Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 35.06% | 34.03% | 100% | - |
![]() | 23.09% | 30.79% | 100% | - |
![]() | 11.8% | 8.06% | 100% | - |
![]() | 11.23% | 11.95% | 100% | - |
![]() | 4.44% | 0% | 74.62% | 1/17/2025 |
![]() | 2.36% | 0.9% | 100% | - |
![]() | 1.98% | 3.18% | 100% | - |
![]() | 1.87% | 1.64% | 100% | - |
![]() | 0.9% | 0% | 84.42% | 2/24/2025 |
![]() | 0.89% | 0.38% | 100% | - |
![]() | 0.76% | 0.45% | 100% | - |
![]() | 0.68% | 0% | 35.19% | 11/27/2023 |
![]() | 0.56% | 0.15% | 100% | - |
![]() | 0.52% | 0.16% | 100% | - |
![]() | 0.5% | 0% | 61.87% | 7/31/2024 |
![]() | 0.44% | 0.31% | 100% | - |
![]() | 0.36% | 0% | 99.67% | 7/14/2025 |
![]() | 0.31% | 0.16% | 100% | - |
![]() | 0.3% | 2.32% | 12.96% | - |
![]() | 0.27% | 1.51% | 15.58% | - |
![]() | 0.19% | 0% | 93.03% | 5/14/2025 |
![]() | 0.12% | 0.26% | 30.61% | - |
![]() | 0.12% | 0% | 6.64% | 7/16/2025 |
![]() | 0.07% | 0% | 36.82% | 4/9/2025 |
![]() | 0.07% | 0% | 61.87% | 7/31/2024 |
![]() | 0.04% | 0% | 61.87% | 7/31/2024 |
![]() | 0.02% | 0% | 4.14% | 5/16/2025 |
![]() | 0.01% | 0% | 3.16% | 4/9/2025 |
![]() | 0% | 0% | 3.92% | 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% |