Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 66.94% | 0% | 91.9% | 2/20/2025 |
![]() | 15% | 13.43% | 100% | - |
![]() | 7.35% | 8.64% | 78.43% | - |
![]() | 1.35% | 9.74% | 23.36% | - |
![]() | 1.03% | 9.4% | 16.57% | - |
![]() | 0.91% | 0% | 14.18% | 4/7/2025 |
![]() | 0.82% | 5.19% | 10.01% | - |
![]() | 0.78% | 10.84% | 9.18% | - |
![]() | 0.65% | 8.1% | 8.46% | - |
![]() | 0.6% | 0% | 14.3% | 4/8/2025 |
![]() | 0.57% | 6.48% | 10.01% | - |
![]() | 0.53% | 0% | 9.3% | 7/23/2024 |
![]() | 0.53% | 0% | 6.67% | 2/3/2025 |
![]() | 0.44% | 5.63% | 8.1% | - |
![]() | 0.43% | 4.03% | 12.16% | - |
![]() | 0.36% | 3.72% | 10.01% | - |
![]() | 0.32% | 4.1% | 14.06% | - |
![]() | 0.25% | 0% | 6.2% | 1/30/2025 |
![]() | 0.19% | 0% | 6.67% | 9/30/2024 |
![]() | 0.15% | 1.13% | 8.1% | - |
![]() | 0.12% | 6.43% | 2.26% | - |
![]() | 0.06% | 0% | 4.77% | 1/28/2025 |
![]() | 0.06% | 0.77% | 7.27% | - |
![]() | 0.05% | 0% | 5.6% | 2/5/2025 |
![]() | 0.04% | 0.63% | 7.39% | - |
![]() | 0.04% | 1.63% | 2.26% | - |
![]() | 0.03% | 0% | 1.07% | 12/20/2024 |
![]() | 0.01% | 0% | 1.31% | 3/4/2025 |
![]() | 0.01% | 0% | 0.83% | 2/27/2025 |
![]() | 0.01% | 0% | 1.07% | 2/27/2025 |
![]() | 0.01% | 0% | 0.72% | 2/27/2025 |
![]() | 0.01% | 0% | 0.72% | 2/10/2025 |
![]() | 0.01% | 0% | 0.48% | 2/24/2025 |
![]() | 0% | 0% | 0.95% | 2/26/2025 |
![]() | 0% | 0% | 0.12% | 2/5/2025 |
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% |