Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.22% | 2.65% | 99.77% | - |
![]() | 8.5% | 9.37% | 99.77% | - |
![]() | 5% | 0% | 99.54% | 6/6/2025 |
![]() | 4.99% | 2.57% | 99.77% | - |
![]() | 4.92% | 2.51% | 99.89% | - |
![]() | 4.08% | 0% | 28.7% | 6/6/2025 |
![]() | 4.06% | 2.46% | 99.66% | - |
![]() | 3.45% | 1.04% | 99.77% | - |
![]() | 3.37% | 5.96% | 99.77% | - |
![]() | 2.85% | 4.18% | 99.89% | - |
![]() | 2.38% | 1.1% | 99.66% | - |
![]() | 2.35% | 1.63% | 99.77% | - |
![]() | 2.3% | 0% | 99.54% | 6/6/2025 |
![]() | 2.29% | 0% | 99.43% | 6/6/2025 |
![]() | 2.22% | 2.92% | 98.29% | - |
![]() | 2.21% | 2.25% | 99.89% | - |
![]() | 2.16% | 3.36% | 99.77% | - |
![]() | 2.12% | 0% | 99.43% | 6/6/2025 |
![]() | 2.09% | 0% | 83.14% | 1/10/2025 |
![]() | 2.03% | 0% | 99.2% | 6/2/2025 |
![]() | 1.66% | 0% | 99.32% | 6/2/2025 |
![]() | 1.62% | 0% | 99.43% | 6/6/2025 |
![]() | 1.62% | 0% | 99.54% | 6/6/2025 |
![]() | 1.48% | 2.82% | 79.95% | - |
![]() | 1.48% | 1.33% | 99.77% | - |
![]() | 1.4% | 0% | 98.52% | 5/27/2025 |
![]() | 1.31% | 1.91% | 99.77% | - |
![]() | 1.03% | 1.06% | 99.77% | - |
![]() | 0.97% | 2.63% | 99.77% | - |
![]() | 0.97% | 0% | 46.81% | 6/6/2025 |
![]() | 0.82% | 0% | 99.43% | 6/6/2025 |
![]() | 0.81% | 0% | 99.43% | 6/6/2025 |
![]() | 0.74% | 4.3% | 16.29% | - |
![]() | 0.73% | 0.06% | 98.41% | - |
![]() | 0.73% | 1.96% | 47.15% | - |
![]() | 0.71% | 0.46% | 99.77% | - |
![]() | 0.7% | 0% | 43.51% | 1/25/2024 |
![]() | 0.61% | 0% | 51.25% | 4/3/2024 |
![]() | 0.53% | 0% | 99.54% | 6/6/2025 |
![]() | 0.52% | 0.48% | 99.77% | - |
![]() | 0.46% | 0.33% | 99.77% | - |
![]() | 0.4% | -0.1% | 90.66% | 4/10/2025 |
![]() | 0.37% | 0.13% | 99.89% | - |
![]() | 0.3% | 0% | 99.43% | 6/6/2025 |
![]() | 0.27% | 0.27% | 99.77% | - |
![]() | 0.27% | 0.15% | 99.89% | - |
![]() | 0.23% | 0.75% | 99.66% | - |
![]() | 0.19% | 0.07% | 99.77% | - |
![]() | 0.07% | 0.04% | 99.77% | - |
![]() | 0.05% | 0% | 11.05% | 6/6/2025 |
![]() | 0.03% | 0% | 99.43% | 6/6/2025 |
![]() | 0.01% | 0.01% | 77.68% | - |
![]() | 0% | 0% | 0.23% | 1/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 13.99% | 14.43% |
![]() | 4.44% | 13.56% |
![]() | 2.78% | 7.16% |
![]() | 1.39% | 4.87% |
![]() | 1.39% | 3.78% |
![]() | 2.78% | 3.42% |
![]() | 3.19% | 3.29% |
![]() | 2.78% | 3.12% |
![]() | 0.56% | 3.12% |
![]() | 3.26% | 2.97% |
![]() | 0.83% | 2.63% |
![]() | 1.39% | 2.45% |
![]() | 1.11% | 2.11% |
![]() | 1.39% | 2.1% |
![]() | 1.39% | 2.08% |
![]() | 1.39% | 2.03% |
![]() | 5.57% | 2.02% |
![]() | 2.78% | 1.99% |
![]() | 1.39% | 1.9% |
![]() | 1.39% | 1.87% |
![]() | 1.39% | 1.82% |
![]() | 1.39% | 1.67% |
![]() | 1.39% | 1.49% |
![]() | 2.08% | 1.45% |
![]() | 1.39% | 1.4% |
![]() | 1.39% | 1.38% |
![]() | 1.39% | 1.36% |
![]() | 2.78% | 1.18% |
![]() | 1.39% | 1.01% |
![]() | 1.39% | 0.97% |
![]() | 1.39% | 0.96% |
![]() | 2.08% | 0.7% |
![]() | 0.69% | 0.68% |
![]() | 2.89% | 0.63% |
![]() | 0.69% | 0.56% |
![]() | 1.11% | 0.49% |
![]() | 1.39% | 0.45% |
![]() | 0.69% | 0.41% |
![]() | 0.69% | 0.26% |
![]() | 1.39% | 0.25% |
![]() | 8.92% | 0.24% |
![]() | 2.78% | 0.11% |
![]() | 1.53% | 0.09% |
![]() | 0.38% | 0.07% |
![]() | 1.39% | 0.06% |
![]() | 0.73% | 0.02% |
![]() | 0.12% | 0.02% |
![]() | 0.01% | 0.01% |
![]() | 0% | 0% |