Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 54.21% | 74.07% | 100% | - |
![]() | 11% | 15.24% | 100% | - |
![]() | 7.4% | 0% | 80.12% | 12/5/2024 |
![]() | 5.06% | 1.56% | 100% | - |
![]() | 4.64% | 4.38% | 100% | - |
![]() | 2.8% | 1.1% | 100% | - |
![]() | 1.61% | 0.45% | 100% | - |
![]() | 1.42% | 0.37% | 100% | - |
![]() | 1.2% | 0.18% | 100% | - |
![]() | 0.99% | 0% | 61.05% | 7/18/2024 |
![]() | 0.94% | 0% | 81.28% | 12/10/2024 |
![]() | 0.93% | 0% | 81.28% | 12/10/2024 |
![]() | 0.69% | 0% | 37.79% | 11/29/2023 |
![]() | 0.56% | 0.06% | 100% | - |
![]() | 0.52% | 0.31% | 61.98% | - |
![]() | 0.5% | 0% | 26.51% | 7/18/2024 |
![]() | 0.43% | 0% | 37.91% | 11/30/2023 |
![]() | 0.4% | 0.16% | 99.88% | - |
![]() | 0.34% | 0.04% | 100% | - |
![]() | 0.33% | 0.08% | 99.88% | - |
![]() | 0.33% | 0% | 17.91% | 6/7/2023 |
![]() | 0.31% | 0.37% | 58.26% | - |
![]() | 0.31% | 0.05% | 100% | - |
![]() | 0.3% | 0.34% | 58.26% | - |
![]() | 0.29% | 0.27% | 58.26% | - |
![]() | 0.28% | 0% | 40.23% | 4/29/2025 |
![]() | 0.26% | 0.08% | 96.4% | - |
![]() | 0.03% | 0% | 85.58% | 4/9/2025 |
![]() | 0.03% | 0% | 85.47% | 2/13/2025 |
![]() | 0% | 0% | 0.12% | 4/10/2025 |
![]() | 0% | 0% | 0.35% | 1/23/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 73.89% | 75.98% |
![]() | 6.37% | 12.25% |
![]() | 4.6% | 4.45% |
![]() | 4.16% | 1.94% |
![]() | 2.52% | 1.89% |
![]() | 1.14% | 0.72% |
![]() | 0.17% | 0.44% |
![]() | 2.84% | 0.43% |
![]() | 0.34% | 0.36% |
![]() | 0.29% | 0.29% |
![]() | 0.28% | 0.28% |
![]() | 0.28% | 0.25% |
![]() | 0.28% | 0.19% |
![]() | 1.29% | 0.18% |
![]() | 0.43% | 0.09% |
![]() | 0.69% | 0.07% |
![]() | 0.14% | 0.07% |
![]() | 0.08% | 0.07% |
![]() | 0.14% | 0.04% |
![]() | 0.01% | 0.01% |
![]() | 0.04% | 0.01% |
![]() | 0% | 0% |