Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.01% | 0% | 99.8% | 10/20/2025 |
![]() | 11.13% | 0% | 99.61% | 10/20/2025 |
7.95% | 0% | 41.52% | 3/4/2024 | |
![]() | 6.41% | 0% | 99.8% | 10/20/2025 |
![]() | 5.26% | 0% | 65.68% | 10/20/2025 |
![]() | 4.93% | 0% | 99.21% | 10/20/2025 |
![]() | 3.4% | 0% | 80.18% | 4/3/2025 |
![]() | 3.27% | 0% | 91.03% | 10/20/2025 |
![]() | 3.15% | 0% | 59.57% | 10/20/2025 |
![]() | 2.91% | 0% | 48.82% | 7/15/2025 |
![]() | 2.83% | 0% | 64.3% | 10/20/2025 |
![]() | 2.76% | 0% | 77.12% | 10/20/2025 |
![]() | 2.55% | 0% | 57.69% | 10/20/2025 |
![]() | 1.82% | 0% | 41.12% | 8/5/2024 |
![]() | 1.75% | 0% | 71.79% | 10/20/2025 |
![]() | 1.69% | 0% | 43.29% | 10/20/2025 |
![]() | 1.64% | 0% | 43.1% | 10/20/2025 |
![]() | 1.38% | 0% | 43.1% | 10/20/2025 |
![]() | 1.31% | 0% | 63.51% | 10/20/2025 |
![]() | 1.22% | 0% | 44.77% | 9/18/2025 |
![]() | 1.15% | 0% | 22.39% | 2/22/2024 |
![]() | 1.1% | 0% | 41.12% | 8/5/2024 |
![]() | 1.07% | 0% | 26.82% | 10/20/2025 |
![]() | 1.07% | 0% | 56.41% | 10/20/2025 |
![]() | 1.04% | 0% | 59.76% | 10/20/2025 |
![]() | 1.02% | 0% | 26.73% | 7/15/2025 |
![]() | 0.98% | 0% | 56.21% | 10/20/2025 |
![]() | 0.97% | 0% | 20.32% | 2/19/2024 |
![]() | 0.91% | 0% | 41.12% | 10/20/2025 |
![]() | 0.77% | 0% | 35.11% | 10/20/2025 |
![]() | 0.76% | 0% | 50% | 10/20/2025 |
![]() | 0.74% | 0% | 30.28% | 10/20/2025 |
![]() | 0.74% | 0% | 20.51% | 7/15/2025 |
![]() | 0.72% | 0% | 22.09% | 10/20/2025 |
![]() | 0.57% | 0% | 42.6% | 5/29/2025 |
![]() | 0.51% | 0% | 35.11% | 10/20/2025 |
![]() | 0.38% | 0% | 50.59% | 10/20/2025 |
![]() | 0.38% | 0% | 14.99% | 8/5/2024 |
![]() | 0.35% | 0% | 24.75% | 7/15/2025 |
![]() | 0.33% | 0% | 26.33% | 10/20/2025 |
![]() | 0.33% | 0% | 26.82% | 10/20/2025 |
![]() | 0.32% | 0% | 50.59% | 10/20/2025 |
![]() | 0.29% | 0% | 17.75% | 10/20/2025 |
![]() | 0.28% | 0% | 14.2% | 9/11/2024 |
![]() | 0.2% | 0% | 17.16% | 10/20/2025 |
![]() | 0.18% | 0% | 14.2% | 10/20/2025 |
![]() | 0.14% | 0% | 17.16% | 10/20/2025 |
![]() | 0.14% | 0% | 17.16% | 10/20/2025 |
![]() | 0.13% | 0% | 20.32% | 10/20/2025 |
![]() | 0.11% | 0% | 21.01% | 10/20/2025 |
![]() | 0.11% | 0% | 17.16% | 10/20/2025 |
![]() | 0.1% | 0% | 4.83% | 4/28/2025 |
![]() | 0.1% | 0% | 17.16% | 10/20/2025 |
![]() | 0.09% | 0% | 8.09% | 8/14/2024 |
![]() | 0.08% | 0% | 14.2% | 10/20/2025 |
![]() | 0.08% | 0% | 2.27% | 1/12/2024 |
![]() | 0.08% | 0% | 20.32% | 10/20/2025 |
![]() | 0.03% | 0% | 6.8% | 10/20/2025 |
![]() | 0.03% | 0% | 16.37% | 10/20/2025 |
![]() | 0.02% | 0% | 5.13% | 10/20/2025 |
![]() | 0% | 0% | 7.1% | 6/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 15.2% | 17.22% |
![]() | 8.68% | 11.28% |
![]() | 8.68% | 9.32% |
![]() | 7.79% | 7.9% |
![]() | 4.7% | 5.28% |
![]() | 4.34% | 4.88% |
![]() | 4.47% | 4.33% |
![]() | 4.36% | 4.01% |
![]() | 4.34% | 3.96% |
![]() | 4.34% | 3.36% |
![]() | 4.34% | 2.63% |
![]() | 2.17% | 2.38% |
![]() | 2.56% | 2.18% |
![]() | 1.74% | 2.11% |
![]() | 1.95% | 2.05% |
![]() | 2.01% | 1.92% |
![]() | 2.61% | 1.72% |
![]() | 1.74% | 1.69% |
![]() | 1.3% | 1.68% |
![]() | 1.57% | 1.68% |
![]() | 1.8% | 1.65% |
![]() | 1.57% | 1.45% |
![]() | 1.91% | 1.31% |
![]() | 1.41% | 1.13% |
![]() | 1.91% | 1.12% |
![]() | 0.99% | 0.75% |
![]() | 0.61% | 0.59% |
![]() | 0.87% | 0.59% |