Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.25% | 12.15% | 79.39% | - |
![]() | 9.71% | 12.57% | 77.01% | - |
![]() | 6.46% | 6.29% | 70.93% | - |
![]() | 6.05% | 4.26% | 95.12% | - |
![]() | 5.45% | 0% | 22.13% | 11/1/2023 |
![]() | 5.13% | 5.57% | 64.53% | - |
![]() | 4.95% | 6.48% | 64.53% | - |
![]() | 4.21% | 4.08% | 64.53% | - |
![]() | 3.69% | 4.2% | 70.28% | - |
![]() | 3.69% | 9.31% | 64.53% | - |
![]() | 3.44% | 2.01% | 96.1% | - |
![]() | 2.74% | 0% | 4.99% | 3/1/2023 |
![]() | 2.69% | 4.97% | 64.53% | - |
![]() | 1.67% | 2.16% | 55.75% | - |
![]() | 1.6% | 5.35% | 36.33% | - |
![]() | 1.27% | 2.56% | 44.79% | - |
![]() | 0.87% | 0% | 18.11% | 5/17/2024 |
![]() | 0.63% | 0% | 19.85% | 11/18/2024 |
![]() | 0.5% | 0% | 18.11% | 5/17/2024 |
![]() | 0.49% | 0% | 19.74% | 2/18/2025 |
![]() | 0.45% | 0% | 19.74% | 5/19/2025 |
![]() | 0.41% | 0% | 48.37% | 3/1/2025 |
![]() | 0.4% | 2.38% | 16.16% | - |
![]() | 0.38% | 2.45% | 16.59% | - |
![]() | 0.36% | 0% | 56.4% | 7/1/2025 |
![]() | 0.27% | 0% | 10.09% | 8/19/2024 |
![]() | 0.25% | 0% | 9.76% | 11/18/2024 |
![]() | 0.25% | 0% | 9.98% | 2/18/2025 |
![]() | 0.24% | 0% | 10.09% | 8/19/2024 |
![]() | 0.1% | 0% | 0.43% | 1/17/2023 |
![]() | 0.03% | 0% | 0.43% | 1/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.46% | 10.56% |
![]() | 10.76% | 10.3% |
![]() | 6.7% | 7.36% |
![]() | 6.26% | 6.05% |
![]() | 5.27% | 5.83% |
![]() | 5.88% | 5.38% |
![]() | 3.73% | 4.5% |
![]() | 3.5% | 3.66% |
![]() | 3.7% | 3.45% |
![]() | 2.84% | 3.19% |
![]() | 2.78% | 3.06% |
![]() | 1.96% | 2.56% |
![]() | 2.44% | 2.13% |
![]() | 2.13% | 2.07% |
![]() | 2.09% | 1.75% |
![]() | 1.12% | 1.51% |
![]() | 0.76% | 0.75% |
![]() | 0.17% | 0.3% |