Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.06% | 30.39% | 99.88% | - |
![]() | 11.75% | 26.45% | 99.88% | - |
![]() | 8.78% | 0% | 85.04% | 12/16/2024 |
![]() | 5.53% | 0% | 93.61% | 2/26/2025 |
![]() | 5.28% | 0% | 76.96% | 10/10/2024 |
![]() | 4.7% | 7.08% | 99.88% | - |
![]() | 3.84% | 0% | 76.96% | 10/10/2024 |
![]() | 3.55% | 9.49% | 99.88% | - |
![]() | 3.14% | 0% | 69.24% | 8/6/2024 |
![]() | 3.13% | 0% | 91.68% | 2/10/2025 |
![]() | 3.04% | 3.95% | 99.88% | - |
![]() | 2.89% | 7.32% | 99.88% | - |
![]() | 2.44% | 2.78% | 99.88% | - |
![]() | 2.25% | 0% | 76.96% | 10/10/2024 |
![]() | 2.03% | 2.32% | 99.88% | - |
![]() | 1.95% | 0% | 91.68% | 2/10/2025 |
![]() | 1.93% | 0% | 91.68% | 2/10/2025 |
![]() | 1.77% | 3.54% | 99.88% | - |
![]() | 1.66% | 0% | 69.24% | 8/6/2024 |
![]() | 1.64% | 0% | 91.68% | 2/10/2025 |
![]() | 1.36% | 0% | 79.98% | 11/4/2024 |
![]() | 1.14% | 0% | 91.68% | 2/10/2025 |
![]() | 1.08% | 0% | 52.35% | 3/18/2024 |
![]() | 0.94% | 0% | 91.68% | 2/10/2025 |
![]() | 0.88% | 1.88% | 99.88% | - |
![]() | 0.68% | 0.64% | 99.88% | - |
![]() | 0.66% | 0% | 91.68% | 2/10/2025 |
![]() | 0.61% | 1.49% | 99.88% | - |
![]() | 0.59% | 0% | 91.68% | 2/10/2025 |
![]() | 0.57% | 0% | 69.24% | 8/6/2024 |
![]() | 0.47% | 0% | 79.98% | 11/4/2024 |
![]() | 0.4% | 0% | 69.24% | 8/6/2024 |
![]() | 0.37% | 0% | 26.3% | 8/10/2023 |
![]() | 0.33% | 0.92% | 99.88% | - |
![]() | 0.31% | 0% | 26.3% | 8/10/2023 |
![]() | 0.3% | 0% | 26.3% | 8/10/2023 |
![]() | 0.25% | 0.79% | 99.88% | - |
![]() | 0.24% | 0% | 26.3% | 8/10/2023 |
![]() | 0.23% | 0% | 91.68% | 2/10/2025 |
![]() | 0.21% | 0% | 26.3% | 8/10/2023 |
![]() | 0.2% | 0% | 26.3% | 8/10/2023 |
![]() | 0.12% | 0.16% | 99.88% | - |
![]() | 0.1% | 0.2% | 99.88% | - |
![]() | 0.09% | 0.18% | 99.88% | - |
![]() | 0.09% | 0% | 26.3% | 8/10/2023 |
![]() | 0.08% | 0% | 26.3% | 8/10/2023 |
![]() | 0.08% | 0% | 26.3% | 8/10/2023 |
![]() | 0.07% | 0.16% | 99.88% | - |
![]() | 0.04% | 0.09% | 99.88% | - |
![]() | 0.01% | 0% | 3.74% | 2/2/2023 |
![]() | 0% | 0.01% | 25.45% | - |
![]() | 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% |