Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 31.5% | 30.71% | 99.9% | - |
![]() | 6.77% | 0% | 46.28% | 4/1/2024 |
![]() | 6.04% | 5.19% | 99.9% | - |
![]() | 5.75% | 4.07% | 99.9% | - |
![]() | 5.31% | 2.97% | 99.9% | - |
![]() | 4.86% | 4.9% | 99.9% | - |
![]() | 4.51% | 6.81% | 95.56% | - |
![]() | 3.6% | 0% | 37.19% | 1/21/2025 |
![]() | 3.04% | 2.14% | 99.9% | - |
![]() | 2.72% | 0% | 32.64% | 2/7/2025 |
![]() | 2.68% | 0.73% | 99.9% | - |
![]() | 2% | 2.16% | 99.9% | - |
![]() | 1.5% | 0% | 46.49% | 4/3/2024 |
![]() | 1.5% | 0% | 31.71% | 1/24/2025 |
![]() | 1.45% | 1.98% | 54.34% | - |
![]() | 1.41% | 1.36% | 95.14% | - |
![]() | 1.26% | 0.33% | 99.9% | - |
![]() | 1.12% | 3.8% | 64.05% | - |
![]() | 0.95% | 0.13% | 95.25% | - |
![]() | 0.87% | 9.61% | 10.12% | - |
![]() | 0.61% | 1.62% | 54.34% | - |
![]() | 0.61% | 0.79% | 54.75% | - |
![]() | 0.6% | 0% | 9.4% | 4/4/2023 |
![]() | 0.47% | 1.21% | 35.95% | - |
![]() | 0.45% | 1.39% | 23.24% | - |
![]() | 0.44% | 1.56% | 22.62% | - |
![]() | 0.39% | 0% | 18.7% | 9/20/2024 |
![]() | 0.37% | 0.9% | 35.64% | - |
![]() | 0.35% | 0% | 84.19% | 8/22/2025 |
![]() | 0.29% | 0% | 13.95% | 5/19/2023 |
![]() | 0.29% | 4.79% | 6.71% | - |
![]() | 0.24% | 0% | 10.85% | 4/5/2024 |
![]() | 0.23% | 2.53% | 10.12% | - |
![]() | 0.21% | 2.66% | 10.12% | - |
![]() | 0.19% | 0% | 7.33% | 4/3/2025 |
![]() | 0.16% | 0.71% | 22.62% | - |
![]() | 0.16% | 1.53% | 10.12% | - |
![]() | 0.16% | 0% | 13.53% | 5/15/2023 |
![]() | 0.15% | 0.47% | 23.04% | - |
![]() | 0.14% | 1.28% | 10.12% | - |
![]() | 0.14% | 0% | 12.91% | 5/9/2023 |
![]() | 0.12% | 0.29% | 32.64% | - |
![]() | 0.1% | 0% | 12.91% | 5/9/2023 |
![]() | 0.09% | 0% | 4.65% | 2/16/2023 |
![]() | 0.08% | 0% | 4.34% | 2/13/2023 |
![]() | 0.08% | 0.74% | 10.12% | - |
![]() | 0.07% | 0% | 4.34% | 2/13/2023 |
![]() | 0.07% | 0.05% | 54.13% | - |
![]() | 0.05% | 0% | 10.85% | 8/13/2025 |
![]() | 0.03% | 0% | 1.96% | 4/9/2024 |
![]() | 0.01% | 0% | 2.17% | 5/30/2023 |
![]() | 0.01% | 0% | 1.34% | 4/8/2024 |
![]() | 0.01% | 0% | 1.96% | 4/10/2024 |
![]() | 0.01% | 0.38% | 2.38% | - |
![]() | 0% | 0% | 4.34% | 2/13/2023 |
![]() | 0% | 0% | 8.88% | 3/30/2023 |
![]() | 0% | 0% | 0.62% | 5/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 19.71% | 30.34% |
![]() | 8.25% | 14.21% |
![]() | 5.78% | 6.44% |
![]() | 5.7% | 5.41% |
![]() | 3.11% | 5.14% |
![]() | 5.23% | 4.56% |
![]() | 2.98% | 4.4% |
![]() | 4.83% | 4.13% |
![]() | 15.18% | 3.29% |
![]() | 4.82% | 2.81% |
![]() | 2.75% | 2.7% |
![]() | 1.08% | 2% |
![]() | 2.65% | 1.57% |
![]() | 1.8% | 1.4% |
![]() | 1.66% | 1.15% |
![]() | 1.69% | 1.14% |
![]() | 1.51% | 1.14% |
![]() | 1.14% | 0.99% |
![]() | 1.16% | 0.96% |
![]() | 1.34% | 0.89% |
![]() | 0.88% | 0.54% |
![]() | 0.65% | 0.4% |
![]() | 0.37% | 0.15% |
![]() | 0.12% | 0.13% |