Holdings over time
(Since May 9, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 30.36% | 14.45% | 100% | - |
![]() | 18.69% | 12.28% | 94.83% | - |
![]() | 11.08% | 11.81% | 74.38% | - |
![]() | 9.71% | 9.02% | 98.2% | - |
![]() | 7.28% | 0% | 38.99% | 8/12/2025 |
![]() | 7.02% | 6.94% | 87.87% | - |
![]() | 5.98% | 6.53% | 61.01% | - |
![]() | 1.72% | 2% | 67.75% | - |
![]() | 1.12% | 8.91% | 22.58% | - |
![]() | 1.04% | 1.93% | 33.82% | - |
![]() | 0.99% | 13.29% | 10% | - |
![]() | 0.89% | 2.08% | 43.6% | - |
![]() | 0.76% | 0.75% | 70.9% | - |
![]() | 0.66% | 0.35% | 67.75% | - |
![]() | 0.53% | 0.47% | 61.01% | - |
![]() | 0.25% | 2.8% | 7.87% | - |
![]() | 0.18% | 0.26% | 40.56% | - |
![]() | 0.16% | 2.54% | 6.4% | - |
![]() | 0.12% | 0.85% | 10.79% | - |
![]() | 0.07% | 0.19% | 32.36% | - |
![]() | 0.07% | 0.6% | 10% | - |
![]() | 0.06% | 0.24% | 22.13% | - |
![]() | 0.05% | 0.35% | 11.91% | - |
![]() | 0.04% | 0% | 2.47% | 7/16/2025 |
![]() | 0.02% | 0.44% | 7.19% | - |
![]() | 0.02% | 0.58% | 3.03% | - |
![]() | 0.01% | 0.3% | 3.03% | - |
![]() | 0% | 0% | 0.9% | 7/2/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 17.37% | 25.05% |
![]() | 18.43% | 16.27% |
![]() | 14.86% | 15.57% |
![]() | 12.95% | 12.42% |
![]() | 11.14% | 9.97% |
![]() | 6.99% | 6.69% |
![]() | 3.71% | 3.66% |
![]() | 4.73% | 3.48% |
![]() | 3.7% | 2% |
![]() | 2.46% | 1.5% |
![]() | 0.67% | 0.96% |
![]() | 1.02% | 0.88% |
![]() | 0.83% | 0.73% |
![]() | 0.66% | 0.49% |