Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 2.82% | 9.73% | 28.7% | - |
![]() | 2.67% | 8.99% | 28.7% | - |
![]() | 2.64% | 9.21% | 28.6% | - |
![]() | 2.58% | 0% | 35.8% | 1/2/2025 |
![]() | 2.57% | 8.61% | 28.7% | - |
![]() | 2.17% | 0% | 35.8% | 1/2/2025 |
![]() | 2.07% | 0% | 35.8% | 1/2/2025 |
![]() | 2.04% | 6.45% | 37.18% | - |
![]() | 1.97% | 0% | 35.8% | 1/2/2025 |
![]() | 1.91% | 0% | 35.8% | 1/2/2025 |
![]() | 1.88% | 0% | 35.8% | 1/2/2025 |
![]() | 1.87% | 6.17% | 28.7% | - |
![]() | 1.86% | 0% | 35.8% | 1/2/2025 |
![]() | 1.85% | 0% | 35.8% | 1/2/2025 |
![]() | 1.76% | 8.24% | 28.7% | - |
![]() | 1.75% | 0% | 35.8% | 1/2/2025 |
![]() | 1.68% | 0% | 35.8% | 1/2/2025 |
![]() | 1.65% | 5.72% | 28.7% | - |
![]() | 1.59% | 5.12% | 28.7% | - |
![]() | 1.55% | 4.94% | 28.7% | - |
![]() | 1.54% | 0% | 27.32% | 10/7/2024 |
![]() | 1.46% | 6.39% | 28.7% | - |
![]() | 1.44% | 0% | 26.23% | 1/2/2025 |
![]() | 1.41% | 4.19% | 28.6% | - |
![]() | 1.3% | 4.62% | 28.7% | - |
![]() | 1.3% | 3.87% | 28.6% | - |
![]() | 1.29% | 0% | 27.32% | 10/7/2024 |
![]() | 1.23% | 2.89% | 28.7% | - |
![]() | 0.95% | 0% | 17.75% | 10/7/2024 |
![]() | 0.89% | 0% | 16.67% | 1/2/2025 |
![]() | 0.55% | 0% | 6.02% | 11/1/2024 |
![]() | 0.55% | 0% | 9.47% | 4/8/2024 |
![]() | 0.55% | 0% | 9.47% | 4/8/2024 |
![]() | 0.5% | 0% | 5.72% | 9/25/2024 |
![]() | 0.46% | 0% | 8.48% | 1/2/2025 |
![]() | 0.43% | 0% | 8.48% | 1/2/2025 |
![]() | 0.42% | 0% | 4.44% | 1/2/2025 |
![]() | 0.36% | 0% | 9.57% | 10/7/2024 |
![]() | 0.32% | 0% | 3.75% | 5/20/2024 |
![]() | 0.28% | 0% | 9.57% | 10/7/2024 |
![]() | 0.24% | 0% | 4.14% | 8/4/2025 |
![]() | 0.2% | 0% | 2.37% | 5/2/2024 |
![]() | 0.15% | 4.16% | 4.64% | - |
![]() | 0.1% | 0% | 2.37% | 5/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.78% | 9.05% |
![]() | 5.35% | 8.93% |
![]() | 9.81% | 8.59% |
![]() | 5.35% | 6.66% |
![]() | 5.35% | 6.07% |
![]() | 5.35% | 5.74% |
![]() | 5.35% | 5.74% |
![]() | 5.35% | 5.53% |
![]() | 5.35% | 5.2% |
![]() | 5.35% | 5.19% |
![]() | 5.35% | 5.18% |
![]() | 5.35% | 5.08% |
![]() | 5.35% | 5.03% |
![]() | 5.35% | 4.97% |
![]() | 5.35% | 4.45% |
![]() | 5.35% | 4.39% |
![]() | 5.35% | 4.07% |