Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 33.26% | 4.91% | 99.89% | - |
![]() | 10.34% | 1.19% | 99.89% | - |
![]() | 3.37% | 0% | 99.77% | 6/6/2025 |
![]() | 2.67% | 0% | 88.15% | 2/24/2025 |
![]() | 2.62% | 0.89% | 99.89% | - |
![]() | 2.49% | 0.94% | 99.89% | - |
![]() | 2.41% | 0% | 99.77% | 6/6/2025 |
![]() | 2.14% | 0% | 53.08% | 4/19/2024 |
![]() | 1.54% | 0% | 99.77% | 6/6/2025 |
![]() | 1.47% | 0% | 73.8% | 6/6/2025 |
![]() | 1.34% | 1.11% | 86.22% | - |
![]() | 1.13% | 0% | 48.75% | 3/12/2024 |
![]() | 1.08% | 1.66% | 99.89% | - |
![]() | 1.05% | 1.23% | 50.68% | - |
![]() | 1.05% | 0% | 54.44% | 5/1/2024 |
![]() | 1.05% | 0% | 78.59% | 12/23/2024 |
![]() | 1% | 0% | 48.75% | 3/12/2024 |
![]() | 0.98% | 0% | 47.95% | 3/4/2024 |
![]() | 0.95% | 0% | 54.56% | 5/2/2024 |
![]() | 0.91% | 0% | 65.26% | 8/5/2024 |
![]() | 0.78% | 0% | 53.08% | 4/19/2024 |
![]() | 0.74% | 0% | 99.77% | 6/6/2025 |
![]() | 0.72% | 1.06% | 99.89% | - |
![]() | 0.65% | 0.89% | 99.89% | - |
![]() | 0.64% | 1.39% | 99.89% | - |
![]() | 0.64% | 0% | 48.75% | 3/12/2024 |
![]() | 0.54% | 0% | 82% | 12/31/2024 |
![]() | 0.48% | 0.83% | 99.89% | - |
![]() | 0.4% | 0% | 82% | 12/31/2024 |
![]() | 0.31% | 0.1% | 99.89% | - |
![]() | 0.3% | 0.24% | 99.89% | - |
![]() | 0.28% | 0% | 99.77% | 6/6/2025 |
![]() | 0.24% | 0.29% | 99.89% | - |
![]() | 0.2% | 0% | 47.95% | 3/4/2024 |
![]() | 0.18% | 0% | 79.5% | 12/9/2024 |
![]() | 0.14% | 0.87% | 17.2% | - |
![]() | 0.14% | 0.88% | 17.2% | - |
![]() | 0.13% | 0% | 78.93% | 12/4/2024 |
![]() | 0.11% | 0.13% | 99.89% | - |
![]() | 0.08% | 0% | 79.73% | 12/11/2024 |
![]() | 0.04% | 0.11% | 48.75% | - |
![]() | 0.04% | 0% | 31.21% | 10/16/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 46.03% | 38.7% |
![]() | 2.61% | 11.12% |
![]() | 2.62% | 4.34% |
![]() | 3.14% | 3.93% |
![]() | 3.14% | 3.66% |
![]() | 4.18% | 2.65% |
![]() | 2.3% | 2.61% |
![]() | 2.09% | 2.31% |
![]() | 1.46% | 1.72% |
![]() | 1.05% | 1.39% |
![]() | 1.05% | 1.18% |
![]() | 0.52% | 1.15% |
![]() | 1.05% | 0.92% |
![]() | 1.05% | 0.91% |
![]() | 1.05% | 0.87% |
![]() | 1.05% | 0.73% |
![]() | 1.05% | 0.63% |
![]() | 0.52% | 0.44% |
![]() | 0.52% | 0.42% |
![]() | 0.52% | 0.35% |
![]() | 1.05% | 0.27% |
![]() | 0.52% | 0.14% |
![]() | 0% | 0.08% |