Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 28.04% | 0% | 97.95% | 8/25/2025 |
![]() | 14.88% | 14.41% | 84.54% | - |
![]() | 14.34% | 0% | 94.37% | 7/21/2025 |
![]() | 9.9% | 0% | 51.18% | 10/24/2024 |
![]() | 9.35% | 10.52% | 100% | - |
![]() | 7.78% | 11% | 63.87% | - |
![]() | 3.88% | 30.32% | 27.12% | - |
![]() | 2.14% | 0% | 35.31% | 8/25/2025 |
![]() | 1.49% | 0% | 15.66% | 12/9/2024 |
![]() | 0.66% | 2.26% | 21.19% | - |
![]() | 0.62% | 2.25% | 21.29% | - |
![]() | 0.47% | 4.12% | 25.49% | - |
![]() | 0.36% | 2.89% | 10.54% | - |
![]() | 0.32% | 1.26% | 29.17% | - |
![]() | 0.3% | 3.15% | 9.72% | - |
![]() | 0.29% | 0.31% | 29.17% | - |
![]() | 0.23% | 0% | 4.09% | 1/21/2025 |
![]() | 0.18% | 1.19% | 27.12% | - |
![]() | 0.14% | 0% | 2.35% | 10/25/2024 |
![]() | 0.07% | 0.39% | 27.12% | - |
![]() | 0.07% | 1.56% | 4.91% | - |
![]() | 0.06% | 0% | 2.97% | 12/3/2024 |
![]() | 0.06% | 1.17% | 4.91% | - |
![]() | 0.05% | 2.76% | 1.84% | - |
![]() | 0.03% | 0.11% | 27.12% | - |
![]() | 0.02% | 1.37% | 1.84% | - |
![]() | 0.02% | 1.34% | 1.84% | - |
![]() | 0.02% | 0.04% | 27.12% | - |
![]() | 0.01% | 3.9% | 0.31% | - |
![]() | 0.01% | 0% | 0.61% | 12/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 13% | 20.73% |
![]() | 18.36% | 19.54% |
![]() | 15.11% | 13.81% |
![]() | 10.91% | 8.73% |
![]() | 11.45% | 8.03% |
![]() | 5% | 6.89% |
![]() | 8.41% | 6.52% |
![]() | 1.82% | 1.81% |
![]() | 2.27% | 1.76% |
![]() | 1.14% | 0.9% |
![]() | 0.45% | 0.42% |
![]() | 0.23% | 0.3% |
![]() | 0.23% | 0.29% |
![]() | 0.23% | 0.2% |