Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.99% | 4.56% | 99.89% | - |
![]() | 16.13% | 0% | 99.78% | 7/16/2025 |
![]() | 10.59% | 0% | 88.13% | 7/16/2025 |
![]() | 6.39% | 0% | 99.78% | 7/16/2025 |
![]() | 6.27% | 5.06% | 99.89% | - |
![]() | 4.9% | 12.92% | 99.89% | - |
![]() | 4.18% | 0% | 64.71% | 8/26/2024 |
![]() | 4.05% | 0% | 99.78% | 7/16/2025 |
![]() | 2.84% | 0% | 59.69% | 7/11/2024 |
![]() | 2.06% | 0% | 67.97% | 9/25/2024 |
![]() | 1.75% | 0% | 99.78% | 7/16/2025 |
![]() | 1.52% | 0% | 35.51% | 7/16/2025 |
![]() | 1.4% | 0% | 35.4% | 7/16/2025 |
![]() | 0.89% | 2.41% | 30.61% | - |
![]() | 0.87% | 0% | 28.21% | 7/16/2025 |
![]() | 0.74% | 0% | 30.94% | 7/16/2025 |
![]() | 0.71% | 0% | 99.78% | 7/16/2025 |
![]() | 0.68% | 4.33% | 14.92% | - |
![]() | 0.58% | 0.01% | 99.89% | - |
![]() | 0.46% | 0% | 5.56% | 2/22/2023 |
![]() | 0.36% | 0% | 7.52% | 10/22/2024 |
![]() | 0.26% | 0% | 7.19% | 10/14/2024 |
![]() | 0.24% | 0% | 7.95% | 1/25/2024 |
![]() | 0.1% | 0% | 2.07% | 9/17/2024 |
![]() | 0.09% | 0% | 3.38% | 7/16/2025 |
![]() | 0.09% | 0% | 4.68% | 1/31/2024 |
![]() | 0.06% | 0.04% | 99.89% | - |
![]() | 0.05% | 0% | 2.29% | 7/16/2025 |
![]() | 0.04% | 0% | 1.31% | 10/30/2024 |
![]() | 0.02% | 0% | 0.87% | 10/3/2024 |
![]() | 0.02% | 0% | 0.98% | 10/31/2024 |
![]() | 0.01% | 0% | 0.22% | 4/11/2025 |
![]() | 0% | 0% | 0.11% | 9/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 15.98% | 17.59% |
![]() | 8.5% | 13.32% |
![]() | 3.59% | 11.84% |
![]() | 3.55% | 7.84% |
![]() | 4.97% | 5.45% |
![]() | 4.17% | 5.11% |
![]() | 3.72% | 4.52% |
![]() | 6.82% | 3.76% |
![]() | 4.19% | 2.95% |
![]() | 3.83% | 2.87% |
![]() | 2.98% | 2.46% |
![]() | 3.76% | 2.18% |
![]() | 3.35% | 0.91% |
![]() | 2.74% | 0.88% |
![]() | 3.66% | 0.56% |
![]() | 0.34% | 0.07% |