Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.59% | 0% | 99.5% | 9/29/2025 |
![]() | 14.58% | 5.88% | 63.09% | - |
![]() | 11.26% | 0% | 99.6% | 10/1/2025 |
![]() | 8.95% | 0% | 98.5% | 9/19/2025 |
![]() | 6.14% | 0% | 42.93% | 9/29/2025 |
![]() | 5.91% | 0% | 62.59% | 9/18/2025 |
![]() | 4.8% | 0% | 61.48% | 9/18/2025 |
![]() | 4.54% | 0% | 89.67% | 6/23/2025 |
![]() | 4.5% | 0% | 62.19% | 9/25/2025 |
![]() | 3.35% | 6.94% | 23.97% | - |
![]() | 2.84% | 0% | 78.64% | 9/23/2025 |
![]() | 2.41% | 0% | 44.03% | 12/17/2024 |
![]() | 2.3% | 0% | 20.26% | 7/25/2023 |
![]() | 2.13% | 5.2% | 100% | - |
![]() | 1.74% | 0% | 20.86% | 10/2/2025 |
![]() | 1.55% | 0% | 18.46% | 7/7/2023 |
![]() | 1.33% | 0% | 13.84% | 11/29/2023 |
![]() | 0.98% | 2.55% | 14.14% | - |
![]() | 0.44% | 0% | 22.27% | 10/1/2025 |
![]() | 0.39% | 0% | 48.35% | 10/2/2025 |
![]() | 0.36% | 0% | 48.24% | 10/1/2025 |
![]() | 0.26% | 0.04% | 48.55% | - |
![]() | 0.19% | 0% | 5.82% | 9/18/2025 |
![]() | 0.15% | 9.33% | 1.81% | - |
![]() | 0.04% | 5% | 0.9% | - |
![]() | 0.04% | 4.52% | 0.9% | - |
![]() | 0.04% | 4.3% | 1.2% | - |
![]() | 0.02% | 0% | 0.6% | 10/1/2025 |
![]() | 0.02% | 0% | 0.5% | 9/23/2025 |
![]() | 0.02% | 0.52% | 1.91% | - |
![]() | 0.02% | 2.47% | 0.5% | - |
![]() | 0.02% | 2.52% | 0.5% | - |
![]() | 0.01% | 0% | 0.3% | 10/1/2025 |
![]() | 0.01% | 3.85% | 0.2% | - |
![]() | 0% | 0% | 0.1% | 9/24/2025 |
![]() | 0% | 0% | 0.1% | 9/16/2025 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 18.82% | 18.65% |
![]() | 14.21% | 16.8% |
![]() | 19.37% | 15.47% |
![]() | 9.07% | 8.24% |
![]() | 7.56% | 8.19% |
![]() | 5.79% | 7.86% |
![]() | 6.55% | 6.19% |
![]() | 3.2% | 4.62% |
![]() | 5.54% | 4.11% |
![]() | 2.52% | 2.3% |
![]() | 0.76% | 0.88% |
![]() | 0.76% | 0.8% |
![]() | 0.5% | 0.68% |
![]() | 0.76% | 0.66% |