Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.63% | 35.53% | 100% | - |
![]() | 11.24% | 0% | 89.4% | 5/12/2025 |
![]() | 7.63% | 0% | 73.98% | 12/16/2024 |
![]() | 5.54% | 11.41% | 100% | - |
![]() | 4.82% | 0% | 81.53% | 2/26/2025 |
![]() | 4.6% | 0% | 66.95% | 10/10/2024 |
![]() | 4.55% | 11.31% | 100% | - |
![]() | 3.69% | 8.72% | 100% | - |
![]() | 3.41% | 5.99% | 100% | - |
![]() | 3.34% | 0% | 66.95% | 10/10/2024 |
![]() | 2.92% | 8.99% | 100% | - |
![]() | 2.73% | 0% | 79.85% | 2/10/2025 |
![]() | 2.73% | 0% | 60.23% | 8/6/2024 |
![]() | 2.24% | 3.72% | 100% | - |
![]() | 2.12% | 4.49% | 100% | - |
![]() | 1.96% | 0% | 66.95% | 10/10/2024 |
![]() | 1.7% | 0% | 79.85% | 2/10/2025 |
![]() | 1.68% | 0% | 79.85% | 2/10/2025 |
![]() | 1.45% | 0% | 60.23% | 8/6/2024 |
![]() | 1.43% | 0% | 79.85% | 2/10/2025 |
![]() | 1.18% | 0% | 69.57% | 11/4/2024 |
![]() | 1.07% | 2.43% | 100% | - |
![]() | 1% | 0% | 79.85% | 2/10/2025 |
![]() | 0.94% | 0% | 45.54% | 3/18/2024 |
![]() | 0.82% | 0% | 79.85% | 2/10/2025 |
![]() | 0.79% | 1.88% | 100% | - |
![]() | 0.7% | 0.76% | 100% | - |
![]() | 0.57% | 0% | 79.85% | 2/10/2025 |
![]() | 0.52% | 0% | 79.85% | 2/10/2025 |
![]() | 0.49% | 0% | 60.23% | 8/6/2024 |
![]() | 0.43% | 1.06% | 100% | - |
![]() | 0.41% | 0% | 69.57% | 11/4/2024 |
![]() | 0.37% | 1.32% | 100% | - |
![]() | 0.35% | 0% | 60.23% | 8/6/2024 |
![]() | 0.32% | 0% | 22.88% | 8/10/2023 |
![]() | 0.27% | 0% | 22.88% | 8/10/2023 |
![]() | 0.26% | 0% | 22.88% | 8/10/2023 |
![]() | 0.21% | 0% | 22.88% | 8/10/2023 |
![]() | 0.2% | 0% | 79.85% | 2/10/2025 |
![]() | 0.18% | 0% | 22.88% | 8/10/2023 |
![]() | 0.18% | 0% | 22.88% | 8/10/2023 |
![]() | 0.13% | 0.22% | 100% | - |
![]() | 0.13% | 0.33% | 100% | - |
![]() | 0.11% | 0.27% | 100% | - |
![]() | 0.09% | 0.24% | 100% | - |
![]() | 0.07% | 0% | 22.88% | 8/10/2023 |
![]() | 0.07% | 0% | 22.88% | 8/10/2023 |
![]() | 0.07% | 0% | 22.88% | 8/10/2023 |
![]() | 0.05% | 0.08% | 100% | - |
![]() | 0.01% | 0% | 3.25% | 2/2/2023 |
![]() | 0% | 0.02% | 35.26% | - |
![]() | 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% |