Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 21.55% | 1.55% | 100% | - |
![]() | 21.09% | 8.38% | 100% | - |
![]() | 16.95% | 4.57% | 100% | - |
![]() | 9.27% | 0% | 32.94% | 8/5/2025 |
![]() | 7.56% | 10.11% | 50.79% | - |
![]() | 3.41% | 0% | 89.84% | 7/10/2025 |
![]() | 3.28% | 4.02% | 50.79% | - |
![]() | 1.42% | 1.07% | 49.61% | - |
![]() | 1.28% | 2.41% | 33.23% | - |
![]() | 1.11% | 1.73% | 32.84% | - |
![]() | 0.8% | 1.23% | 33.23% | - |
![]() | 0.72% | 2.25% | 31.66% | - |
![]() | 0.64% | 4.42% | 15.88% | - |
![]() | 0.49% | 1.26% | 8.78% | - |
![]() | 0.48% | 0% | 3.94% | 7/23/2025 |
![]() | 0.42% | 3.19% | 15.68% | - |
![]() | 0.37% | 1.56% | 19.43% | - |
![]() | 0.28% | 2.31% | 13.02% | - |
![]() | 0.27% | 1.25% | 15.68% | - |
![]() | 0.27% | 1.6% | 13.02% | - |
![]() | 0.25% | 1.47% | 15.09% | - |
![]() | 0.25% | 1% | 17.75% | - |
![]() | 0.24% | 2.35% | 8.88% | - |
![]() | 0.19% | 0% | 1.78% | 7/28/2025 |
![]() | 0.16% | 0% | 2.86% | 6/13/2025 |
![]() | 0.16% | 0.75% | 15.58% | - |
![]() | 0.15% | 4.29% | 3.55% | - |
![]() | 0.14% | 1% | 12.43% | - |
![]() | 0.14% | 1.06% | 11.74% | - |
![]() | 0.14% | 0.83% | 12.43% | - |
![]() | 0.13% | 0.83% | 12.43% | - |
![]() | 0.12% | 0.89% | 12.43% | - |
![]() | 0.12% | 1.41% | 8.19% | - |
![]() | 0.12% | 1.26% | 10.06% | - |
![]() | 0.1% | 1.08% | 8.19% | - |
![]() | 0.1% | 1.47% | 8.28% | - |
![]() | 0.1% | 1.08% | 8.19% | - |
![]() | 0.1% | 1.11% | 8.19% | - |
![]() | 0.1% | 1.05% | 8.19% | - |
![]() | 0.09% | 0.95% | 8.28% | - |
![]() | 0.09% | 1.24% | 8.78% | - |
![]() | 0.08% | 0.86% | 8.19% | - |
![]() | 0.08% | 1.05% | 8.19% | - |
![]() | 0.08% | 0.95% | 8.19% | - |
![]() | 0.08% | 0.66% | 6.9% | - |
![]() | 0.08% | 0.36% | 15.58% | - |
![]() | 0.08% | 1.27% | 5.62% | - |
![]() | 0.07% | 0.62% | 10.06% | - |
![]() | 0.07% | 0% | 12.23% | 9/22/2025 |
![]() | 0.07% | 1.39% | 8.09% | - |
![]() | 0.05% | 1.14% | 4.64% | - |
![]() | 0.04% | 0.64% | 5.62% | - |
![]() | 0.04% | 0.55% | 7% | - |
![]() | 0.04% | 0.61% | 5.52% | - |
![]() | 0.03% | 1.97% | 2.17% | - |
![]() | 0.03% | 0.99% | 3.25% | - |
![]() | 0.03% | 0.36% | 5.03% | - |
![]() | 0.03% | 0.29% | 7.99% | - |
![]() | 0.02% | 2.09% | 1.08% | - |
![]() | 0.02% | 1.36% | 1.48% | - |
![]() | 0.02% | 0.47% | 3.55% | - |
![]() | 0.02% | 0.68% | 3.25% | - |
![]() | 0% | 0% | 0.3% | 9/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 35.59% | 30.72% |
![]() | 16.2% | 13.84% |
![]() | 4.21% | 12.55% |
![]() | 3.24% | 9.35% |
![]() | 7.78% | 5.11% |
![]() | 5.18% | 4.58% |
![]() | 3.24% | 3.66% |
![]() | 1.94% | 3.36% |
![]() | 3.24% | 3.31% |
![]() | 3.89% | 3.1% |
![]() | 3.89% | 3.05% |
![]() | 3.89% | 2.56% |