Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.65% | 8.73% | 100% | - |
![]() | 9.4% | 0% | 76.06% | 5/9/2025 |
![]() | 8.98% | 0.03% | 98.77% | - |
![]() | 8.82% | 11.99% | 100% | - |
![]() | 7.83% | 0% | 37.92% | 12/13/2023 |
![]() | 5.65% | 10.28% | 100% | - |
![]() | 5.58% | 5.92% | 100% | - |
![]() | 4.61% | 7.3% | 100% | - |
![]() | 2.24% | 2.74% | 100% | - |
![]() | 2.16% | 1.62% | 81.1% | - |
![]() | 1.99% | 0.86% | 100% | - |
![]() | 1.71% | 1.34% | 66.55% | - |
![]() | 1.66% | 0.46% | 100% | - |
![]() | 1.24% | 1.45% | 81.1% | - |
![]() | 1.21% | 0.01% | 37.47% | - |
![]() | 0.94% | 2.86% | 61.07% | - |
![]() | 0.91% | 1.95% | 62.08% | - |
![]() | 0.87% | 0.79% | 81.1% | - |
![]() | 0.81% | 1.03% | 62.08% | - |
![]() | 0.74% | 0.86% | 59.73% | - |
![]() | 0.73% | 0.95% | 69.46% | - |
![]() | 0.71% | 2.59% | 24.72% | - |
![]() | 0.67% | 0.66% | 100% | - |
![]() | 0.64% | 0.77% | 100% | - |
![]() | 0.63% | 0.12% | 93.51% | - |
![]() | 0.59% | 1.89% | 38.14% | - |
![]() | 0.57% | 2.07% | 23.71% | - |
![]() | 0.54% | 0.36% | 100% | - |
![]() | 0.54% | 0% | 27.63% | 3/19/2025 |
![]() | 0.54% | 2.4% | 23.94% | - |
![]() | 0.53% | 0% | 49.11% | 3/14/2025 |
![]() | 0.45% | 1.65% | 100% | - |
![]() | 0.43% | 0.11% | 94.52% | - |
![]() | 0.4% | 7.65% | 5.03% | - |
![]() | 0.4% | 0.17% | 100% | - |
![]() | 0.39% | 0.52% | 38.37% | - |
![]() | 0.37% | 0.21% | 92.17% | - |
![]() | 0.36% | 0.13% | 100% | - |
![]() | 0.35% | 1.09% | 23.71% | - |
![]() | 0.34% | 0.65% | 38.14% | - |
![]() | 0.34% | 0.7% | 38.37% | - |
![]() | 0.33% | 0.45% | 38.03% | - |
![]() | 0.32% | 1.23% | 23.15% | - |
![]() | 0.31% | 0.34% | 52.8% | - |
![]() | 0.27% | 2.97% | 9.84% | - |
![]() | 0.27% | 0.69% | 38.26% | - |
![]() | 0.26% | 1.78% | 16.33% | - |
![]() | 0.2% | 0.68% | 29.08% | - |
![]() | 0.19% | 0.27% | 34.9% | - |
![]() | 0.18% | 0.33% | 34.9% | - |
![]() | 0.17% | 1.78% | 10.74% | - |
![]() | 0.17% | 0.53% | 100% | - |
![]() | 0.15% | 0.48% | 23.15% | - |
![]() | 0.13% | 0.35% | 29.08% | - |
![]() | 0.12% | 0.28% | 29.08% | - |
![]() | 0.09% | 0.32% | 23.15% | - |
![]() | 0.08% | 0.35% | 18.68% | - |
![]() | 0.06% | 0.4% | 11.19% | - |
![]() | 0.05% | 0.46% | 11.19% | - |
![]() | 0.04% | 0.34% | 10.74% | - |
![]() | 0.03% | 0.74% | 4.7% | - |
![]() | 0.03% | 0.3% | 10.18% | - |
![]() | 0% | 0% | 0.34% | 3/23/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.34% | 11.36% |
![]() | 11.78% | 11.26% |
![]() | 14.04% | 10.23% |
![]() | 7.71% | 7.18% |
![]() | 2.66% | 6.21% |
![]() | 4.03% | 5.33% |
![]() | 5.06% | 3.02% |
![]() | 3.1% | 2.93% |
![]() | 2.4% | 2.77% |
![]() | 0.63% | 2.44% |
![]() | 2.99% | 2.25% |
![]() | 3.11% | 2.2% |
![]() | 1.7% | 2.05% |
![]() | 1.43% | 1.95% |
![]() | 2.56% | 1.74% |
![]() | 0.65% | 1.64% |
![]() | 2.48% | 1.62% |
![]() | 0.98% | 1.6% |
![]() | 1.12% | 1.55% |
![]() | 1.48% | 1.46% |
![]() | 2.39% | 1.45% |
![]() | 1.4% | 1.32% |
![]() | 2.05% | 1.29% |
![]() | 2.21% | 1.24% |
![]() | 0.87% | 1.11% |
![]() | 1.19% | 1.04% |
![]() | 0.87% | 0.91% |
![]() | 0.87% | 0.78% |
![]() | 0.87% | 0.78% |
![]() | 1.22% | 0.76% |
![]() | 0.72% | 0.72% |
![]() | 1.18% | 0.7% |
![]() | 0.6% | 0.7% |
![]() | 0.41% | 0.68% |
![]() | 0.61% | 0.68% |
![]() | 1.13% | 0.63% |
![]() | 0.65% | 0.55% |
![]() | 0.87% | 0.52% |
![]() | 0.43% | 0.49% |
![]() | 0.73% | 0.49% |
![]() | 0.67% | 0.48% |
![]() | 0.65% | 0.4% |
![]() | 0.31% | 0.31% |
![]() | 0.38% | 0.26% |
![]() | 0.43% | 0.24% |
![]() | 0.42% | 0.22% |
![]() | 0.33% | 0.21% |
![]() | 0.17% | 0.18% |
![]() | 0.05% | 0.03% |
![]() | 0.04% | 0.03% |
![]() | 0.01% | 0.01% |