Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.7% | 23.62% | 88.72% | - |
![]() | 11.45% | 0% | 83.6% | 4/22/2025 |
![]() | 6.35% | 5.95% | 80.87% | - |
![]() | 4.58% | 0% | 43.51% | 8/19/2024 |
![]() | 3.63% | 0% | 39.07% | 3/24/2025 |
![]() | 2.58% | 0% | 54.33% | 10/16/2024 |
![]() | 2.53% | 1.2% | 80.87% | - |
![]() | 1.43% | 0% | 32.23% | 10/30/2024 |
![]() | 1.42% | 4.23% | 29.95% | - |
![]() | 1.39% | 0% | 44.65% | 5/2/2025 |
![]() | 1.33% | 8.67% | 32.46% | - |
![]() | 1.32% | 3.04% | 33.71% | - |
![]() | 0.8% | 0% | 21.75% | 4/2/2025 |
![]() | 0.76% | 2.62% | 28.59% | - |
![]() | 0.76% | 0% | 11.85% | 8/2/2024 |
![]() | 0.67% | 7.52% | 10.82% | - |
![]() | 0.65% | 5.7% | 14.81% | - |
![]() | 0.58% | 0% | 19.13% | 12/29/2023 |
![]() | 0.57% | 0% | 10.93% | 8/21/2024 |
![]() | 0.56% | 0% | 46.92% | 10/2/2024 |
![]() | 0.55% | 0% | 16.86% | 11/7/2024 |
![]() | 0.54% | 2.85% | 18.34% | - |
![]() | 0.49% | 0% | 16.06% | 3/24/2025 |
![]() | 0.48% | 0% | 18.91% | 12/29/2023 |
![]() | 0.29% | 5.82% | 5.24% | - |
![]() | 0.25% | 0% | 7.86% | 8/12/2024 |
![]() | 0.21% | 0% | 5.24% | 9/11/2023 |
![]() | 0.2% | 0% | 7.06% | 12/9/2024 |
![]() | 0.2% | 0.89% | 19.93% | - |
![]() | 0.2% | 0% | 3.08% | 10/15/2024 |
![]() | 0.19% | 0% | 3.53% | 11/26/2024 |
![]() | 0.17% | 3.61% | 5.24% | - |
![]() | 0.16% | 3.06% | 5.24% | - |
![]() | 0.15% | 0% | 15.6% | 12/29/2023 |
![]() | 0.11% | 0% | 4.78% | 5/23/2025 |
![]() | 0.08% | 0% | 10.02% | 7/11/2023 |
![]() | 0.07% | 1.08% | 6.49% | - |
![]() | 0.07% | 0% | 6.38% | 7/25/2023 |
![]() | 0.06% | 2.08% | 2.96% | - |
![]() | 0.06% | 0% | 1.71% | 4/9/2025 |
![]() | 0.05% | 0% | 5.35% | 7/6/2023 |
![]() | 0.05% | 0% | 3.08% | 7/26/2023 |
![]() | 0.04% | 0% | 0.91% | 8/15/2024 |
![]() | 0.04% | 0% | 7.86% | 7/26/2024 |
![]() | 0.03% | 0% | 0.91% | 5/10/2024 |
![]() | 0.03% | 0% | 1.14% | 10/3/2024 |
![]() | 0.03% | 0% | 2.73% | 6/23/2023 |
![]() | 0.02% | 0% | 0.8% | 9/12/2024 |
![]() | 0.02% | 0% | 1.48% | 8/15/2023 |
![]() | 0.02% | 0% | 4.33% | 7/7/2023 |
![]() | 0.02% | 0% | 0.8% | 9/13/2024 |
![]() | 0.01% | 0% | 1.03% | 6/8/2023 |
![]() | 0.01% | 0% | 0.34% | 4/18/2024 |
![]() | 0.01% | 0% | 0.34% | 9/26/2024 |
![]() | 0% | 0% | 0.11% | 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% |