Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.66% | 26.29% | 89.77% | - |
![]() | 10.39% | 0% | 75.83% | 4/22/2025 |
![]() | 6.29% | 5.28% | 82.64% | - |
![]() | 4.16% | 0% | 39.46% | 8/19/2024 |
![]() | 3.29% | 0% | 35.43% | 3/24/2025 |
![]() | 2.44% | 1.25% | 82.64% | - |
![]() | 2.34% | 0% | 49.28% | 10/16/2024 |
![]() | 2.03% | 8.56% | 38.74% | - |
![]() | 1.7% | 4.55% | 36.47% | - |
![]() | 1.57% | 4.25% | 39.88% | - |
![]() | 1.34% | 2.14% | 30.89% | - |
![]() | 1.29% | 7.16% | 19.11% | - |
![]() | 1.26% | 0% | 40.5% | 5/2/2025 |
![]() | 0.81% | 3.54% | 25.93% | - |
![]() | 0.74% | 0% | 27.69% | 6/24/2025 |
![]() | 0.72% | 0% | 19.73% | 4/2/2025 |
![]() | 0.69% | 0% | 15.19% | 6/24/2025 |
![]() | 0.69% | 0% | 10.74% | 8/2/2024 |
![]() | 0.54% | 4.69% | 14.05% | - |
![]() | 0.53% | 0% | 17.36% | 12/29/2023 |
![]() | 0.52% | 0% | 9.92% | 8/21/2024 |
![]() | 0.51% | 0% | 42.56% | 10/2/2024 |
![]() | 0.5% | 0% | 15.29% | 11/7/2024 |
![]() | 0.45% | 0% | 14.57% | 3/24/2025 |
![]() | 0.43% | 0% | 17.15% | 12/29/2023 |
![]() | 0.35% | 7.61% | 6.2% | - |
![]() | 0.32% | 0% | 10.74% | 8/4/2025 |
![]() | 0.29% | 0% | 5.27% | 6/12/2025 |
![]() | 0.27% | 1.08% | 27.38% | - |
![]() | 0.27% | 6.47% | 4.75% | - |
![]() | 0.23% | 5.01% | 5.79% | - |
![]() | 0.23% | 0% | 7.13% | 8/12/2024 |
![]() | 0.21% | 0% | 10.33% | 8/20/2025 |
![]() | 0.19% | 0% | 4.75% | 9/11/2023 |
![]() | 0.19% | 0% | 6.4% | 12/9/2024 |
![]() | 0.18% | 0% | 2.79% | 10/15/2024 |
![]() | 0.17% | 0% | 3.2% | 11/26/2024 |
![]() | 0.14% | 0% | 14.15% | 12/29/2023 |
![]() | 0.11% | 0% | 10.43% | 7/21/2025 |
![]() | 0.1% | 0% | 4.34% | 5/23/2025 |
![]() | 0.07% | 0% | 9.09% | 7/11/2023 |
![]() | 0.06% | 0% | 5.79% | 7/25/2023 |
![]() | 0.05% | 0% | 1.55% | 4/9/2025 |
![]() | 0.05% | 0% | 4.86% | 7/6/2023 |
![]() | 0.04% | 0% | 2.79% | 7/26/2023 |
![]() | 0.03% | 0% | 7.13% | 7/26/2024 |
![]() | 0.03% | 0% | 0.83% | 5/10/2024 |
![]() | 0.03% | 0% | 1.03% | 10/3/2024 |
![]() | 0.03% | 0% | 2.48% | 6/23/2023 |
![]() | 0.02% | 0% | 0.72% | 9/12/2024 |
![]() | 0.02% | 0% | 1.34% | 8/15/2023 |
![]() | 0.02% | 0% | 3.93% | 7/7/2023 |
![]() | 0.02% | 0% | 0.72% | 9/13/2024 |
![]() | 0.01% | 0% | 0.93% | 6/8/2023 |
![]() | 0.01% | 0% | 0.31% | 4/18/2024 |
![]() | 0% | 0% | 0.31% | 9/26/2024 |
![]() | 0% | 0% | 0.1% | 4/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 18.26% | 17.43% |
![]() | 17.18% | 17.24% |
![]() | 13.74% | 15.45% |
![]() | 7.12% | 6.04% |
![]() | 4.87% | 5.95% |
![]() | 5.36% | 5% |
![]() | 3.77% | 4.54% |
![]() | 4.69% | 4.16% |
![]() | 3.77% | 3.89% |
![]() | 2.93% | 3.05% |
![]() | 2.93% | 2.76% |
![]() | 3.21% | 1.86% |
![]() | 1.26% | 1.31% |