Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 58.22% | 0% | 85.09% | 8/12/2025 |
![]() | 13.28% | 0% | 89.54% | 7/17/2025 |
![]() | 6.71% | 1.22% | 81.26% | - |
![]() | 2.85% | 17.16% | 27.54% | - |
![]() | 2.57% | 10.44% | 33.44% | - |
![]() | 2.31% | 7.44% | 21.12% | - |
![]() | 1.41% | 6.35% | 20.29% | - |
![]() | 1.18% | 2.68% | 21.84% | - |
![]() | 1.09% | 4.09% | 22.88% | - |
![]() | 0.87% | 9.71% | 14.8% | - |
![]() | 0.8% | 0% | 13.87% | 7/29/2025 |
![]() | 0.75% | 5.04% | 14.91% | - |
![]() | 0.72% | 0% | 8.8% | 4/30/2025 |
![]() | 0.56% | 1.37% | 19.46% | - |
![]() | 0.52% | 0% | 12.42% | 4/8/2025 |
![]() | 0.46% | 2.71% | 19.98% | - |
![]() | 0.46% | 0% | 8.07% | 7/23/2024 |
![]() | 0.46% | 0% | 5.8% | 2/3/2025 |
![]() | 0.44% | 0% | 9.63% | 7/31/2025 |
![]() | 0.4% | 0% | 23.4% | 8/18/2025 |
![]() | 0.38% | 1.73% | 11.39% | - |
![]() | 0.37% | 4.07% | 10.66% | - |
![]() | 0.31% | 0% | 8.7% | 4/29/2025 |
![]() | 0.29% | 4.71% | 8.18% | - |
![]() | 0.24% | 3.25% | 10.66% | - |
![]() | 0.22% | 0% | 5.38% | 1/30/2025 |
![]() | 0.22% | 1.28% | 14.91% | - |
![]() | 0.17% | 0% | 5.8% | 9/30/2024 |
![]() | 0.1% | 1.06% | 19.36% | - |
![]() | 0.09% | 2.02% | 4.55% | - |
![]() | 0.08% | 2.45% | 3.52% | - |
![]() | 0.08% | 0.7% | 8.18% | - |
![]() | 0.08% | 0.61% | 8.18% | - |
![]() | 0.08% | 2.51% | 4.55% | - |
![]() | 0.06% | 1.7% | 4.76% | - |
![]() | 0.06% | 2.46% | 2.9% | - |
![]() | 0.06% | 0% | 7.14% | 8/1/2025 |
![]() | 0.05% | 1.58% | 3.83% | - |
![]() | 0.05% | 0% | 4.55% | 7/7/2025 |
![]() | 0.05% | 0% | 5.59% | 8/19/2025 |
![]() | 0.05% | 0% | 7.66% | 8/5/2025 |
![]() | 0.04% | 0% | 4.87% | 2/5/2025 |
![]() | 0.04% | 1.45% | 3.73% | - |
![]() | 0.04% | 0% | 4.35% | 8/18/2025 |
![]() | 0.04% | 0% | 3.62% | 8/18/2025 |
![]() | 0.02% | 0% | 4.04% | 7/25/2025 |
![]() | 0.02% | 0% | 0.93% | 12/20/2024 |
![]() | 0.02% | 0.1% | 5.28% | - |
![]() | 0.01% | 0% | 1.35% | 8/5/2025 |
![]() | 0.01% | 0% | 1.14% | 3/4/2025 |
![]() | 0.01% | 0% | 0.72% | 2/27/2025 |
![]() | 0.01% | 0% | 0.93% | 2/27/2025 |
![]() | 0.01% | 0% | 0.62% | 2/27/2025 |
![]() | 0.01% | 0% | 1.86% | 8/12/2025 |
![]() | 0.01% | 0% | 1.24% | 8/12/2025 |
![]() | 0.01% | 0% | 0.41% | 2/24/2025 |
![]() | 0.01% | 0% | 0.83% | 6/13/2025 |
![]() | 0% | 0% | 1.04% | 6/3/2025 |
![]() | 0% | 0% | 1.04% | 6/3/2025 |
![]() | 0% | 0% | 0.83% | 2/26/2025 |
![]() | 0% | 0% | 0.83% | 8/12/2025 |
![]() | 0% | 0% | 0.21% | 8/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 21.58% | 59.1% |
![]() | 33.78% | 10.94% |
![]() | 11.47% | 7.66% |
![]() | 8.68% | 5.81% |
![]() | 5.83% | 4.17% |
![]() | 5.83% | 3.93% |
![]() | 4.66% | 3.33% |
![]() | 3.83% | 2.15% |
![]() | 1.75% | 1.21% |
![]() | 1.34% | 0.9% |
![]() | 1.17% | 0.74% |