Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.06% | 0% | 98.75% | 5/27/2025 |
![]() | 4.97% | 5.33% | 100% | - |
![]() | 4.88% | 6.43% | 100% | - |
![]() | 4.65% | 3.7% | 100% | - |
![]() | 4.59% | 4.6% | 100% | - |
![]() | 4.4% | 2.88% | 100% | - |
![]() | 4.27% | 4.3% | 100% | - |
![]() | 3.29% | 0% | 65.49% | 8/7/2024 |
![]() | 2.87% | 2.24% | 100% | - |
![]() | 2.84% | 3.51% | 100% | - |
![]() | 2.8% | 0% | 82.92% | 1/8/2025 |
![]() | 2.77% | 3.92% | 100% | - |
![]() | 2.65% | 1.77% | 100% | - |
![]() | 2.6% | 3% | 100% | - |
![]() | 2.45% | 2.6% | 100% | - |
![]() | 2.3% | 0% | 66.06% | 8/12/2024 |
![]() | 2.12% | 1.96% | 100% | - |
![]() | 1.94% | 13.04% | 17.77% | - |
![]() | 1.9% | 0% | 76.31% | 11/11/2024 |
![]() | 1.65% | 1.48% | 100% | - |
![]() | 1.52% | 1.07% | 100% | - |
![]() | 1.5% | 0% | 49.32% | 6/12/2024 |
![]() | 1.47% | 3.22% | 69.82% | - |
![]() | 1.42% | 0% | 81.44% | 12/26/2024 |
![]() | 1.39% | 0% | 81.44% | 12/26/2024 |
![]() | 1.38% | 0% | 69.25% | 9/9/2024 |
![]() | 1.27% | 1.12% | 91.69% | - |
![]() | 1.02% | 0.96% | 100% | - |
![]() | 1.01% | 2.74% | 74.6% | - |
![]() | 1% | 3% | 34.51% | - |
![]() | 0.97% | 0% | 65.72% | 8/9/2024 |
![]() | 0.76% | 3.29% | 33.49% | - |
![]() | 0.7% | 2.82% | 33.94% | - |
![]() | 0.56% | 0% | 81.89% | 12/30/2024 |
![]() | 0.45% | 0% | 15.72% | 5/22/2023 |
![]() | 0.35% | 0% | 27.68% | 9/15/2023 |
![]() | 0.34% | 1.88% | 21.3% | - |
![]() | 0.28% | 0% | 51.82% | 12/20/2024 |
![]() | 0.26% | 2.32% | 15.49% | - |
![]() | 0.25% | 0% | 23.8% | 8/1/2023 |
![]() | 0.24% | 0% | 25.51% | 8/16/2023 |
![]() | 0.22% | 0.79% | 33.94% | - |
![]() | 0.22% | 0% | 24.03% | 8/3/2023 |
![]() | 0.19% | 0% | 11.05% | 4/10/2023 |
![]() | 0.08% | 1.13% | 6.72% | - |
![]() | 0.07% | 0% | 16.86% | 8/7/2023 |
![]() | 0.06% | 0.44% | 13.67% | - |
![]() | 0.06% | 0.53% | 10.14% | - |
![]() | 0.05% | 0.7% | 12.41% | - |
![]() | 0.05% | 0% | 3.99% | 2/6/2023 |
![]() | 0.04% | 0% | 2.85% | 1/26/2023 |
![]() | 0.03% | 0% | 4.78% | 2/21/2023 |
![]() | 0.02% | 0% | 3.19% | 4/30/2024 |
![]() | 0.01% | 0% | 14.92% | 3/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.41% | 15.64% |
![]() | 0.94% | 7.11% |
![]() | 7.72% | 5.01% |
![]() | 4.86% | 4.57% |
![]() | 4.53% | 4.57% |
![]() | 8% | 4.39% |
![]() | 5.48% | 4.04% |
![]() | 5.25% | 3.82% |
![]() | 4.79% | 3.75% |
![]() | 1.99% | 3.15% |
![]() | 3% | 3.1% |
![]() | 3.31% | 3.06% |
![]() | 3.66% | 2.51% |
![]() | 2.82% | 2.51% |
![]() | 2.94% | 2.5% |
![]() | 4.15% | 2.48% |
![]() | 3.9% | 2.43% |
![]() | 2.15% | 2.17% |
![]() | 2.73% | 2.13% |
![]() | 1.48% | 1.55% |
![]() | 1.38% | 1.54% |
![]() | 1.45% | 1.43% |
![]() | 1.73% | 1.42% |
![]() | 0.79% | 1.22% |
![]() | 0.67% | 0.71% |