Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.4% | 4.59% | 93.72% | - |
![]() | 14.13% | 0% | 32.83% | 11/7/2023 |
![]() | 9.03% | 7.16% | 73.46% | - |
![]() | 5.97% | 3.37% | 72.48% | - |
![]() | 4.98% | 1.25% | 48.54% | - |
![]() | 2.8% | 0% | 34.56% | 3/18/2025 |
![]() | 2.61% | 0% | 26.65% | 11/7/2023 |
![]() | 2.39% | 3.77% | 35.1% | - |
![]() | 2.31% | 0% | 42.58% | 3/10/2025 |
![]() | 1.93% | 0% | 7.58% | 2/6/2024 |
![]() | 1.83% | 6.79% | 34.99% | - |
![]() | 1.7% | 0% | 19.61% | 11/6/2023 |
![]() | 1.57% | 5.16% | 29.58% | - |
![]() | 1.52% | 0% | 23.51% | 11/6/2023 |
![]() | 1.52% | 3.7% | 23.94% | - |
![]() | 1.48% | 0% | 19.07% | 11/6/2023 |
![]() | 1.31% | 3.03% | 48.1% | - |
![]() | 1.14% | 1.88% | 45.18% | - |
![]() | 1.12% | 0% | 18.42% | 9/30/2024 |
![]() | 1.1% | 1.64% | 51.14% | - |
![]() | 1.08% | 1.71% | 34.67% | - |
![]() | 1.06% | 4.41% | 34.24% | - |
![]() | 1.01% | 0% | 26.22% | 1/27/2025 |
![]() | 1% | 0% | 15.49% | 11/7/2023 |
![]() | 0.94% | 3.35% | 32.07% | - |
![]() | 0.9% | 0% | 30.88% | 2/13/2025 |
![]() | 0.89% | 3.5% | 37.59% | - |
![]() | 0.84% | 0% | 22.1% | 2/20/2025 |
![]() | 0.82% | 2.28% | 45.29% | - |
![]() | 0.74% | 0% | 30.01% | 1/7/2025 |
![]() | 0.69% | 3.83% | 28.49% | - |
![]() | 0.66% | 0% | 30.01% | 1/7/2025 |
![]() | 0.62% | 4.45% | 11.81% | - |
![]() | 0.61% | 1.5% | 31.53% | - |
![]() | 0.52% | 0% | 22.32% | 6/25/2025 |
![]() | 0.52% | 2.97% | 14.3% | - |
![]() | 0.51% | 0% | 19.83% | 4/4/2025 |
![]() | 0.45% | 3.39% | 14.41% | - |
![]() | 0.42% | 1.08% | 21.02% | - |
![]() | 0.41% | 2.95% | 12.57% | - |
![]() | 0.35% | 0% | 18.63% | 2/18/2025 |
![]() | 0.35% | 2.68% | 13.65% | - |
![]() | 0.33% | 0% | 21.13% | 2/11/2025 |
![]() | 0.32% | 2.03% | 18.85% | - |
![]() | 0.31% | 0% | 13.11% | 9/27/2024 |
![]() | 0.31% | 1.16% | 18.74% | - |
![]() | 0.31% | 3.33% | 11.38% | - |
![]() | 0.3% | 0% | 8.13% | 11/7/2023 |
![]() | 0.29% | 0% | 9.86% | 12/17/2024 |
![]() | 0.28% | 1.2% | 18.63% | - |
![]() | 0.28% | 0% | 6.28% | 2/13/2025 |
![]() | 0.27% | 0% | 6.07% | 2/13/2025 |
![]() | 0.27% | 0% | 11.81% | 4/7/2025 |
![]() | 0.26% | 0% | 8.34% | 11/7/2023 |
![]() | 0.23% | 0% | 7.26% | 3/10/2025 |
![]() | 0.15% | 0% | 12.57% | 1/27/2025 |
![]() | 0.15% | 0% | 13.54% | 6/4/2025 |
![]() | 0.11% | 0% | 4.44% | 3/10/2025 |
![]() | 0.09% | 2.14% | 5.31% | - |
![]() | 0.08% | 1.53% | 6.83% | - |
![]() | 0.07% | 1.37% | 6.83% | - |
![]() | 0.07% | 1.04% | 6.83% | - |
![]() | 0.06% | 0% | 3.14% | 12/18/2024 |
![]() | 0.06% | 2.01% | 2.71% | - |
![]() | 0.05% | 0% | 3.9% | 4/3/2025 |
![]() | 0.05% | 1.63% | 2.71% | - |
![]() | 0.03% | 0% | 1.41% | 12/31/2024 |
![]() | 0.02% | 0% | 14.73% | 6/21/2023 |
![]() | 0.02% | 0% | 1.41% | 2/3/2025 |
![]() | 0.02% | 0% | 3.25% | 2/17/2025 |
![]() | 0.02% | 0% | 2.49% | 4/4/2025 |
![]() | 0.01% | 0% | 1.41% | 11/7/2024 |
![]() | 0.01% | 0% | 0.33% | 10/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.56% | 11.45% |
![]() | 9.14% | 7.93% |
![]() | 4.31% | 5.67% |
![]() | 6.22% | 5.39% |
![]() | 5.33% | 5.16% |
![]() | 4.8% | 4.82% |
![]() | 4.64% | 4.67% |
![]() | 4.57% | 4.35% |
![]() | 4.29% | 4.13% |
![]() | 3.66% | 4.06% |
![]() | 3.98% | 4.04% |
![]() | 3.55% | 3.81% |
![]() | 3.45% | 3.4% |
![]() | 3.53% | 3.26% |
![]() | 3.22% | 3.17% |
![]() | 2.85% | 2.79% |
![]() | 2.99% | 2.57% |
![]() | 2.14% | 2.38% |
![]() | 1.97% | 2.05% |
![]() | 1.44% | 1.72% |
![]() | 1.68% | 1.67% |
![]() | 1.68% | 1.63% |
![]() | 1.61% | 1.55% |
![]() | 1.45% | 1.52% |
![]() | 1.88% | 1.49% |
![]() | 1.03% | 1.23% |
![]() | 1.51% | 1.19% |
![]() | 1.12% | 0.93% |
![]() | 0.9% | 0.76% |
![]() | 1.05% | 0.76% |
![]() | 0.72% | 0.68% |
![]() | 0.72% | 0.63% |