Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 21.88% | 19.65% | 99.9% | - |
![]() | 11.99% | 6.9% | 99.9% | - |
![]() | 10.68% | 3.89% | 99.9% | - |
![]() | 5.2% | 4% | 99.9% | - |
![]() | 4.97% | 7.84% | 99.9% | - |
![]() | 4.63% | 4.01% | 99.9% | - |
![]() | 4.46% | 4.31% | 99.9% | - |
![]() | 4.4% | 3.19% | 99.9% | - |
![]() | 3.9% | 4.13% | 99.9% | - |
![]() | 3.71% | 2.03% | 99.9% | - |
![]() | 2.57% | 2.04% | 99.9% | - |
![]() | 2.46% | 2.04% | 99.9% | - |
![]() | 2.38% | 1.67% | 99.9% | - |
![]() | 2.3% | 1.77% | 99.9% | - |
![]() | 2.3% | 1.77% | 99.9% | - |
![]() | 2.28% | 2.27% | 99.9% | - |
![]() | 2.26% | 1.87% | 99.9% | - |
![]() | 1.55% | 1.91% | 58.66% | - |
![]() | 0.92% | 0% | 25.6% | 8/20/2025 |
![]() | 0.91% | 3.48% | 25.81% | - |
![]() | 0.91% | 3.15% | 25.81% | - |
![]() | 0.88% | 0% | 25.71% | 8/20/2025 |
![]() | 0.49% | 1.94% | 39.66% | - |
![]() | 0.49% | 1.32% | 39.66% | - |
![]() | 0.35% | 0% | 39.45% | 8/20/2025 |
![]() | 0.33% | 0.74% | 39.66% | - |
![]() | 0.27% | 0.51% | 39.66% | - |
![]() | 0.05% | 0% | 5.35% | 9/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 17.58% | 19.83% |
![]() | 10.47% | 10.41% |
![]() | 9.15% | 8.14% |
![]() | 5.05% | 4.89% |
![]() | 4.68% | 4.29% |
![]() | 5.31% | 4.18% |
![]() | 1.87% | 3.78% |
![]() | 4.81% | 3.57% |
![]() | 4.68% | 3.56% |
![]() | 4.68% | 3.54% |
![]() | 2.41% | 3.5% |
![]() | 4.68% | 3.47% |
![]() | 1.87% | 3.34% |
![]() | 1.87% | 2.82% |
![]() | 1.87% | 2.25% |
![]() | 1.87% | 2.1% |
![]() | 1.87% | 2.09% |
![]() | 1.87% | 2.05% |
![]() | 1.87% | 2.01% |
![]() | 2.81% | 2% |
![]() | 1.87% | 1.84% |
![]() | 1.87% | 1.84% |
![]() | 0.94% | 1.22% |
![]() | 0.94% | 0.95% |
![]() | 0.94% | 0.76% |
![]() | 0.94% | 0.71% |
![]() | 0.94% | 0.66% |