Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.07% | 0% | 97.73% | 9/26/2025 |
![]() | 10.58% | 0% | 84.19% | 5/12/2025 |
![]() | 7.19% | 0% | 69.66% | 12/16/2024 |
![]() | 5.97% | 17.1% | 100% | - |
![]() | 5.02% | 16.87% | 100% | - |
![]() | 4.54% | 0% | 76.78% | 2/26/2025 |
![]() | 4.33% | 0% | 63.04% | 10/10/2024 |
![]() | 4.06% | 13.3% | 100% | - |
![]() | 3.6% | 8.42% | 100% | - |
![]() | 3.33% | 11.89% | 100% | - |
![]() | 3.15% | 0% | 63.04% | 10/10/2024 |
![]() | 2.57% | 0% | 75.2% | 2/10/2025 |
![]() | 2.57% | 0% | 56.72% | 8/6/2024 |
![]() | 2.35% | 5.14% | 100% | - |
![]() | 2.27% | 6.09% | 100% | - |
![]() | 1.85% | 0% | 63.04% | 10/10/2024 |
![]() | 1.6% | 0% | 75.2% | 2/10/2025 |
![]() | 1.58% | 0% | 75.2% | 2/10/2025 |
![]() | 1.36% | 0% | 56.72% | 8/6/2024 |
![]() | 1.35% | 0% | 75.2% | 2/10/2025 |
![]() | 1.16% | 3.23% | 100% | - |
![]() | 1.12% | 0% | 65.51% | 11/4/2024 |
![]() | 0.94% | 0% | 75.2% | 2/10/2025 |
![]() | 0.89% | 0% | 42.89% | 3/18/2024 |
![]() | 0.86% | 2.66% | 100% | - |
![]() | 0.77% | 0% | 75.2% | 2/10/2025 |
![]() | 0.71% | 0.99% | 100% | - |
![]() | 0.54% | 0% | 75.2% | 2/10/2025 |
![]() | 0.49% | 0% | 75.2% | 2/10/2025 |
![]() | 0.47% | 1.5% | 100% | - |
![]() | 0.46% | 0% | 56.72% | 8/6/2024 |
![]() | 0.42% | 1.4% | 100% | - |
![]() | 0.38% | 0% | 65.51% | 11/4/2024 |
![]() | 0.33% | 0% | 56.72% | 8/6/2024 |
![]() | 0.3% | 0% | 21.54% | 8/10/2023 |
![]() | 0.26% | 0% | 21.54% | 8/10/2023 |
![]() | 0.24% | 0% | 21.54% | 8/10/2023 |
![]() | 0.19% | 0% | 21.54% | 8/10/2023 |
![]() | 0.19% | 0% | 75.2% | 2/10/2025 |
![]() | 0.17% | 0% | 21.54% | 8/10/2023 |
![]() | 0.17% | 0% | 21.54% | 8/10/2023 |
![]() | 0.15% | 0.78% | 100% | - |
![]() | 0.14% | 0.26% | 100% | - |
![]() | 0.13% | 1.97% | 100% | - |
![]() | 0.12% | 0.28% | 100% | - |
![]() | 0.07% | 0% | 21.54% | 8/10/2023 |
![]() | 0.07% | 0% | 21.54% | 8/10/2023 |
![]() | 0.07% | 0% | 21.54% | 8/10/2023 |
![]() | 0.05% | 0.07% | 100% | - |
![]() | 0.01% | 0% | 3.06% | 2/2/2023 |
![]() | 0.01% | 0.03% | 39.03% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 12.16% | 20.91% |
![]() | 25.07% | 16.18% |
![]() | 4.4% | 7.44% |
![]() | 8.24% | 6.89% |
![]() | 4.53% | 5.8% |
![]() | 5.72% | 4.46% |
![]() | 4.25% | 4.35% |
![]() | 2.35% | 3.78% |
![]() | 3.91% | 3.71% |
![]() | 0.39% | 2.99% |
![]() | 3.04% | 2.97% |
![]() | 2.06% | 2.55% |
![]() | 3.6% | 2.08% |
![]() | 1.93% | 1.61% |
![]() | 1.02% | 1.56% |
![]() | 0.38% | 1.35% |
![]() | 0.17% | 1.32% |
![]() | 1.43% | 1.2% |
![]() | 2.07% | 1.04% |
![]() | 1.46% | 0.93% |
![]() | 4.53% | 0.72% |
![]() | 0.33% | 0.55% |
![]() | 0.72% | 0.44% |
![]() | 0.48% | 0.4% |
![]() | 0.24% | 0.2% |
![]() | 0.24% | 0.16% |
![]() | 0.24% | 0.15% |
![]() | 0.34% | 0.13% |
![]() | 0.24% | 0.06% |
![]() | 0.01% | 0.01% |
![]() | 0% | 0% |