Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 17.41% | 26.87% | 99.89% | - |
![]() | 7.4% | 16.69% | 99.89% | - |
![]() | 6.57% | 7.12% | 99.89% | - |
![]() | 6.18% | 4.41% | 99.89% | - |
![]() | 5.01% | 3.59% | 99.89% | - |
![]() | 4.12% | 0% | 53.36% | 7/16/2025 |
![]() | 4.12% | 3.83% | 99.89% | - |
![]() | 3.89% | 7% | 99.89% | - |
![]() | 3.53% | 0% | 50.54% | 4/24/2024 |
![]() | 2.71% | 0% | 36.66% | 12/12/2023 |
![]() | 2.49% | 0% | 69.2% | 10/10/2024 |
![]() | 2.39% | 1.62% | 99.89% | - |
![]() | 2.03% | 1.55% | 99.89% | - |
![]() | 1.95% | 0% | 64.32% | 8/25/2024 |
![]() | 1.52% | 1.24% | 99.89% | - |
![]() | 1.51% | 0.81% | 99.89% | - |
![]() | 1.48% | 0% | 70.07% | 10/18/2024 |
![]() | 1.46% | 0% | 20.5% | 11/13/2024 |
![]() | 1.24% | 0.04% | 97.83% | - |
![]() | 1.17% | 0% | 59.98% | 7/16/2024 |
![]() | 1.14% | 0.59% | 99.89% | - |
![]() | 1.1% | 0.87% | 99.89% | - |
![]() | 1.08% | 0.43% | 99.89% | - |
![]() | 1.07% | 0% | 53.36% | 5/15/2024 |
![]() | 1.07% | 4.17% | 23.86% | - |
![]() | 1.06% | 1.02% | 99.89% | - |
![]() | 0.88% | 0% | 41.43% | 1/25/2024 |
![]() | 0.76% | 0.8% | 61.71% | - |
![]() | 0.76% | 0% | 49.35% | 4/8/2024 |
![]() | 0.74% | 0% | 13.23% | 3/28/2025 |
![]() | 0.65% | 0% | 74.08% | 11/24/2024 |
![]() | 0.6% | 2.13% | 20.72% | - |
![]() | 0.58% | 1.68% | 33.51% | - |
![]() | 0.46% | 0.15% | 99.78% | - |
![]() | 0.45% | 0.04% | 99.89% | - |
![]() | 0.43% | 0% | 10.74% | 4/12/2023 |
![]() | 0.39% | 0.07% | 55.53% | - |
![]() | 0.35% | 0.54% | 99.89% | - |
![]() | 0.33% | 0.09% | 99.89% | - |
![]() | 0.3% | -0.08% | 82.1% | 4/3/2025 |
![]() | 0.25% | 0.2% | 99.89% | - |
![]() | 0.15% | 0.04% | 99.89% | - |
![]() | 0.15% | 0% | 11.28% | 3/5/2025 |
![]() | 0.09% | 0% | 3.9% | 2/6/2025 |
![]() | 0.07% | 0% | 60.95% | 8/7/2024 |
![]() | 0.03% | 0% | 42.62% | 2/5/2024 |
![]() | 0.03% | 0% | 0.54% | 11/5/2024 |
![]() | 0.01% | 0.01% | 73.32% | - |
![]() | 0.01% | 0.03% | 39.7% | - |
![]() | 0.01% | 0% | 38.94% | 1/2/2024 |
![]() | 0.01% | 0% | 0.65% | 11/28/2024 |
![]() | 0.01% | -0.01% | 38.72% | 5/20/2024 |
![]() | 0% | 0% | 14.64% | 5/19/2023 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.85% | 19.12% |
![]() | 4.84% | 9.58% |
![]() | 6.74% | 8.96% |
![]() | 9.65% | 6.67% |
![]() | 2.53% | 5.37% |
![]() | 3.87% | 5.21% |
![]() | 11.89% | 5.06% |
![]() | 3.87% | 4.84% |
![]() | 3.87% | 4.83% |
![]() | 1.94% | 3.22% |
![]() | 2.54% | 1.61% |
![]() | 2.28% | 1.59% |
![]() | 1.41% | 1.48% |
![]() | 0.97% | 1.31% |
![]() | 0.97% | 1.19% |
![]() | 0.97% | 1.19% |
![]() | 1.36% | 0.97% |
![]() | 0.72% | 0.82% |
![]() | 0.97% | 0.7% |
![]() | 0.97% | 0.61% |
![]() | 0.89% | 0.59% |
![]() | 0.68% | 0.59% |
![]() | 1.94% | 0.34% |
![]() | 0.97% | 0.32% |
![]() | 1.29% | 0.21% |
![]() | 1.94% | 0.16% |
![]() | 1.94% | 0.07% |
![]() | 1.55% | 0.06% |
![]() | 1.08% | 0.05% |
![]() | 0.97% | 0.03% |
![]() | 0% | 0.01% |
![]() | 0% | 0% |
![]() | 1.94% | 0% |
![]() | 1.74% | 0% |
![]() | 1.34% | 0% |
![]() | 1.06% | 0% |
![]() | 0.97% | 0% |