Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.04% | 12.13% | 100% | - |
![]() | 9.97% | 2.77% | 90.63% | - |
![]() | 7.54% | 2.72% | 100% | - |
![]() | 7.23% | 0.13% | 100% | - |
![]() | 5.89% | 0% | 52.52% | 8/20/2025 |
![]() | 5.07% | 3.52% | 55.72% | - |
![]() | 4.63% | 4.05% | 55.72% | - |
![]() | 4.2% | 0% | 59.42% | 8/25/2024 |
![]() | 4.2% | 3.44% | 63.03% | - |
![]() | 3.84% | 0% | 34.71% | 12/18/2024 |
![]() | 3.44% | 0% | 40.58% | 8/5/2025 |
![]() | 3.11% | 0.52% | 100% | - |
![]() | 3.01% | 0% | 27.7% | 1/22/2025 |
![]() | 2.92% | 1.65% | 100% | - |
![]() | 2.58% | 0% | 26.47% | 8/20/2025 |
![]() | 1.83% | 0% | 24.72% | 2/29/2024 |
![]() | 1.64% | 1.69% | 100% | - |
![]() | 1.58% | 0% | 18.85% | 12/6/2023 |
![]() | 1.21% | 0% | 18.64% | 12/4/2023 |
![]() | 1.07% | 2.22% | 18.33% | - |
![]() | 1.07% | 0.48% | 92.69% | - |
![]() | 1.05% | 0% | 23.07% | 8/11/2025 |
![]() | 1.03% | 0% | 18.95% | 7/25/2025 |
![]() | 0.93% | 2.21% | 23.58% | - |
![]() | 0.93% | 0.84% | 55.72% | - |
![]() | 0.88% | 0% | 9.27% | 10/18/2024 |
![]() | 0.72% | 0% | 10.4% | 12/6/2024 |
![]() | 0.72% | 5.96% | 8.75% | - |
![]() | 0.53% | 0% | 5.77% | 6/27/2024 |
![]() | 0.52% | 0% | 6.18% | 3/30/2023 |
![]() | 0.39% | 0% | 3.6% | 8/29/2025 |
0.27% | 0% | 3.81% | 1/24/2024 | |
![]() | 0.26% | 0% | 4.63% | 11/11/2024 |
![]() | 0.26% | 0% | 3.4% | 6/30/2023 |
![]() | 0.25% | 12.1% | 1.96% | - |
![]() | 0.25% | 3.37% | 3.5% | - |
![]() | 0.24% | 0% | 2.57% | 12/20/2023 |
![]() | 0.23% | 13.45% | 1.75% | - |
![]() | 0.18% | 0% | 97.43% | 8/22/2025 |
![]() | 0.15% | 0% | 23.38% | 12/4/2024 |
![]() | 0.14% | 0% | 50.05% | 5/29/2024 |
![]() | 0.13% | 12.59% | 1.03% | - |
![]() | 0.12% | 6.63% | 1.75% | - |
![]() | 0.12% | 0% | 1.65% | 2/9/2024 |
![]() | 0.11% | 0% | 0.82% | 12/27/2023 |
![]() | 0.09% | 0.02% | 100% | - |
![]() | 0.09% | 0% | 6.8% | 12/4/2024 |
![]() | 0.07% | 0% | 7.21% | 9/27/2024 |
![]() | 0.06% | 0% | 0.62% | 12/26/2023 |
![]() | 0.05% | 4.09% | 1.13% | - |
![]() | 0.03% | 1.5% | 1.96% | - |
![]() | 0.03% | 1.79% | 1.75% | - |
![]() | 0.01% | 0% | 0.41% | 1/27/2023 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 1.83% | 15.86% |
![]() | 7.13% | 12.55% |
![]() | 4.3% | 9.57% |
![]() | 4.32% | 9.37% |
![]() | 2.43% | 8.96% |
![]() | 5.34% | 7.06% |
![]() | 2.4% | 6.91% |
![]() | 1.72% | 6.27% |
![]() | 1.64% | 5.2% |
![]() | 1.77% | 3.97% |
![]() | 2.79% | 3.89% |
![]() | 1.28% | 2.96% |
![]() | 1.75% | 2.39% |
![]() | 1.26% | 1.7% |
![]() | 1.38% | 1.68% |
![]() | 10.23% | 0.82% |
![]() | 29.41% | 0.82% |
![]() | 9.6% | 0.01% |
![]() | 2.23% | 0.01% |
![]() | 0% | 0% |
![]() | 7.19% | 0% |