Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 19.39% | 12.38% | 100% | - |
![]() | 9.13% | 8.02% | 100% | - |
![]() | 9.04% | 8.46% | 100% | - |
![]() | 7.27% | 7.23% | 100% | - |
![]() | 6.89% | 4.08% | 100% | - |
![]() | 6.23% | 5.21% | 100% | - |
![]() | 4.2% | 0% | 97.22% | 7/7/2025 |
![]() | 3.68% | 0% | 96.57% | 7/1/2025 |
![]() | 2.59% | 0% | 96.57% | 7/1/2025 |
![]() | 2.53% | 1.9% | 100% | - |
![]() | 2.48% | 2.41% | 100% | - |
![]() | 1.86% | 1.68% | 100% | - |
![]() | 1.64% | 3.34% | 100% | - |
![]() | 0.91% | 2.97% | 51.71% | - |
![]() | 0.82% | 0% | 95.4% | 6/20/2025 |
![]() | 0.79% | 3.13% | 100% | - |
![]() | 0.77% | 3.13% | 100% | - |
![]() | 0.63% | 0% | 49.14% | 7/1/2025 |
![]() | 0.52% | 0% | 97.32% | 7/8/2025 |
![]() | 0.48% | 0% | 51.61% | 7/8/2025 |
![]() | 0.47% | 0% | 51.5% | 7/7/2025 |
![]() | 0.42% | 0% | 95.4% | 6/20/2025 |
![]() | 0.42% | 0% | 14.99% | 3/10/2025 |
![]() | 0.42% | 0% | 95.4% | 6/20/2025 |
![]() | 0.27% | 0% | 95.4% | 6/20/2025 |
![]() | 0.25% | 4.76% | 7.28% | - |
![]() | 0.2% | 0% | 49.57% | 6/20/2025 |
![]() | 0.2% | 0% | 95.4% | 7/7/2025 |
![]() | 0.18% | 0% | 90.26% | 5/20/2025 |
![]() | 0.18% | 4.41% | 7.28% | - |
![]() | 0.18% | 3.36% | 28.69% | - |
![]() | 0.16% | 0% | 47.64% | 6/2/2025 |
![]() | 0.16% | 0% | 46.25% | 5/19/2025 |
![]() | 0.16% | 0% | 91.33% | 5/30/2025 |
![]() | 0.15% | 3.86% | 7.28% | - |
![]() | 0.15% | 2.27% | 16.17% | - |
![]() | 0.1% | 0% | 55.35% | 6/20/2025 |
![]() | 0.09% | 1.94% | 6.85% | - |
![]() | 0.08% | 0% | 91.33% | 5/30/2025 |
![]() | 0.06% | 0% | 28.37% | 6/20/2025 |
![]() | 0.06% | 0% | 22.59% | 6/20/2025 |
![]() | 0.05% | 0% | 37.47% | 5/20/2025 |
![]() | 0.05% | 0% | 13.6% | 6/20/2025 |
![]() | 0.04% | 0% | 4.5% | 7/8/2025 |
![]() | 0.04% | 0% | 91.97% | 5/19/2025 |
![]() | 0.04% | 1.86% | 2.03% | - |
![]() | 0.04% | 1.84% | 2.03% | - |
![]() | 0.04% | 1.82% | 2.03% | - |
![]() | 0.03% | 0% | 11.67% | 6/20/2025 |
![]() | 0.02% | 0% | 19.27% | 5/20/2025 |
![]() | 0.02% | 0% | 6.53% | 6/19/2025 |
![]() | 0.02% | 0% | 18.84% | 5/16/2025 |
![]() | 0.01% | 0% | 19.16% | 5/19/2025 |
![]() | 0.01% | 0% | 8.14% | 5/19/2025 |
![]() | 0.01% | 0% | 0.75% | 4/4/2024 |
![]() | 0.01% | 0% | 3% | 12/18/2024 |
![]() | 0.01% | 0% | 5.46% | 5/30/2025 |
![]() | 0.01% | 0% | 10.49% | 5/19/2025 |
![]() | 0% | 0% | 0.54% | 4/2/2024 |
![]() | 0% | 0% | 0.54% | 4/2/2024 |
![]() | 0% | 0% | 0.96% | 3/26/2025 |
![]() | 0% | 0% | 0.64% | 4/3/2024 |
![]() | 0% | 0% | 0.11% | 6/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 14.5% | 15.81% |
![]() | 6.16% | 6.99% |
![]() | 8.18% | 6.49% |
![]() | 5.46% | 6.14% |
![]() | 4.66% | 5.91% |
![]() | 2.03% | 5.53% |
![]() | 6.04% | 4.43% |
![]() | 3.36% | 2.83% |
![]() | 0.73% | 2.7% |
![]() | 3.4% | 2.54% |
![]() | 0.81% | 2.26% |
![]() | 2.54% | 2.04% |
![]() | 1.43% | 1.86% |
![]() | 2.33% | 1.74% |
![]() | 1.72% | 1.4% |
![]() | 0.83% | 1.26% |
![]() | 1.61% | 1.25% |
![]() | 0.98% | 0.96% |
![]() | 0.81% | 0.74% |
![]() | 0.67% | 0.68% |
![]() | 0.6% | 0.63% |
![]() | 0.47% | 0.54% |
![]() | 0.5% | 0.51% |
![]() | 0.33% | 0.48% |
![]() | 0.64% | 0.36% |
![]() | 0.44% | 0.36% |
![]() | 0.46% | 0.36% |
![]() | 0.58% | 0.29% |
![]() | 0.5% | 0.26% |
![]() | 0.24% | 0.2% |
![]() | 0.21% | 0.2% |
![]() | 0.2% | 0.17% |
![]() | 0.13% | 0.17% |
![]() | 0.13% | 0.14% |
![]() | 0.19% | 0.13% |
![]() | 0.13% | 0.11% |
![]() | 0.18% | 0.11% |
![]() | 0.13% | 0.09% |
![]() | 0.1% | 0.08% |
![]() | 0.07% | 0.06% |
![]() | 0.33% | 0.02% |