Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.21% | 9.23% | 100% | - |
![]() | 9.37% | 9.16% | 100% | - |
![]() | 9.24% | 8.34% | 100% | - |
![]() | 9.24% | 8.8% | 100% | - |
![]() | 8.83% | 9.72% | 100% | - |
![]() | 8.48% | 4.78% | 100% | - |
![]() | 7.05% | 7.37% | 82.26% | - |
![]() | 5.7% | 5.44% | 100% | - |
![]() | 4.3% | 0% | 98.19% | 5/29/2025 |
![]() | 2.89% | 1.1% | 100% | - |
![]() | 2.83% | 0% | 60.79% | 7/15/2024 |
![]() | 2.59% | 2.32% | 100% | - |
![]() | 2.14% | 0.77% | 100% | - |
![]() | 2.08% | 1.92% | 100% | - |
![]() | 1.99% | 1.29% | 100% | - |
![]() | 1.97% | 0% | 77.06% | 11/23/2024 |
![]() | 1.71% | 0% | 52.43% | 6/12/2025 |
![]() | 1.3% | 1.55% | 100% | - |
![]() | 0.7% | 0% | 23.95% | 10/24/2023 |
![]() | 0.7% | 0% | 33.67% | 4/23/2025 |
![]() | 0.7% | 1.48% | 31.86% | - |
![]() | 0.65% | 0.17% | 100% | - |
![]() | 0.6% | 0.17% | 100% | - |
![]() | 0.51% | 0.25% | 100% | - |
![]() | 0.49% | 0% | 29.49% | 6/4/2025 |
![]() | 0.35% | 0.19% | 100% | - |
![]() | 0.33% | 6.02% | 7.68% | - |
![]() | 0.28% | 2.7% | 9.27% | - |
![]() | 0.24% | 0% | 8.36% | 9/29/2023 |
![]() | 0.22% | 2.83% | 5.88% | - |
![]() | 0.21% | 0% | 7.12% | 3/30/2023 |
![]() | 0.18% | 0% | 11.75% | 5/12/2025 |
![]() | 0.17% | 0% | 60.11% | 5/27/2025 |
![]() | 0.09% | 0% | 5.54% | 6/10/2025 |
![]() | 0.05% | 5.65% | 1.81% | - |
![]() | 0.04% | 0% | 3.95% | 2/6/2023 |
![]() | 0.04% | 2.86% | 2.82% | - |
![]() | 0.03% | 4.23% | 1.81% | - |
![]() | 0.03% | 0% | 3.95% | 12/14/2023 |
![]() | 0.03% | 0% | 2.37% | 3/24/2025 |
![]() | 0.02% | 0% | 35.37% | 4/23/2025 |
![]() | 0.02% | 0% | 31.98% | 10/18/2023 |
![]() | 0.01% | 0% | 0.34% | 2/6/2023 |
![]() | 0.01% | 1.37% | 0.45% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 20.96% | 16.2% |
![]() | 6.78% | 10.92% |
![]() | 6.78% | 10.55% |
![]() | 6.78% | 9.78% |
![]() | 6.78% | 8.89% |
![]() | 5.93% | 6.52% |
![]() | 6.78% | 6.47% |
![]() | 6.78% | 4.3% |
![]() | 3.39% | 4.23% |
![]() | 1.7% | 3.34% |
![]() | 1.7% | 3.17% |
![]() | 1.69% | 3.13% |
![]() | 3.39% | 2.64% |
![]() | 3.39% | 2.09% |
![]() | 1.36% | 1.62% |
![]() | 0.85% | 1.5% |
![]() | 5.09% | 1.47% |
![]() | 2.37% | 1.4% |
![]() | 1.77% | 0.64% |
![]() | 2.37% | 0.41% |
![]() | 0.68% | 0.31% |
![]() | 1.7% | 0.24% |
![]() | 0% | 0.05% |
![]() | 0.85% | 0% |
![]() | 0% | 0% |