Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 35.06% | 34.4% | 100% | - |
![]() | 23.1% | 30.05% | 100% | - |
![]() | 11.79% | 8.02% | 100% | - |
![]() | 11.24% | 12.34% | 100% | - |
![]() | 4.43% | 0% | 74.46% | 1/17/2025 |
![]() | 2.36% | 0.9% | 100% | - |
![]() | 1.99% | 3.29% | 100% | - |
![]() | 1.87% | 1.6% | 100% | - |
![]() | 0.9% | 0% | 84.24% | 2/24/2025 |
![]() | 0.89% | 0.4% | 100% | - |
![]() | 0.76% | 0.27% | 100% | - |
![]() | 0.68% | 0% | 35.11% | 11/27/2023 |
![]() | 0.56% | 0.16% | 100% | - |
![]() | 0.52% | 0.17% | 100% | - |
![]() | 0.5% | 0% | 61.74% | 7/31/2024 |
![]() | 0.44% | 0.35% | 100% | - |
![]() | 0.35% | 0% | 99.46% | 7/14/2025 |
![]() | 0.31% | 0.16% | 100% | - |
![]() | 0.3% | 2.25% | 13.15% | - |
![]() | 0.28% | 1.5% | 15.76% | - |
![]() | 0.19% | 0% | 92.83% | 5/14/2025 |
![]() | 0.12% | 0.27% | 30.76% | - |
![]() | 0.12% | 0% | 6.63% | 7/16/2025 |
![]() | 0.07% | 0% | 36.74% | 4/9/2025 |
![]() | 0.07% | 0% | 61.74% | 7/31/2024 |
![]() | 0.04% | 0% | 61.74% | 7/31/2024 |
![]() | 0.02% | 0% | 4.13% | 5/16/2025 |
![]() | 0.01% | 0% | 3.15% | 4/9/2025 |
![]() | 0% | 0% | 3.91% | 3/11/2023 |
![]() | 0% | 0% | 0.33% | 1/4/2023 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.59% | 37.85% |
![]() | 12.83% | 26.85% |
![]() | 10.37% | 10.29% |
![]() | 17.51% | 8.12% |
![]() | 6.94% | 2.74% |
![]() | 5.96% | 1.97% |
![]() | 1.7% | 1.24% |
![]() | 2.47% | 0.97% |
![]() | 2.55% | 0.63% |
![]() | 1.7% | 0.62% |
![]() | 1.26% | 0.61% |
![]() | 2.19% | 0.52% |
![]() | 0.96% | 0.25% |
![]() | 2.98% | 0.21% |
![]() | 1.65% | 0.2% |
![]() | 5.53% | 0.19% |
![]() | 0% | 0% |