Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 25.34% | 41.96% | 99.9% | - |
![]() | 5.36% | 7.65% | 99.9% | - |
![]() | 5.24% | 0.75% | 99.79% | - |
![]() | 4.72% | 0% | 84.85% | 4/22/2025 |
![]() | 3.7% | 2.64% | 99.9% | - |
![]() | 2.8% | 0% | 79.9% | 2/25/2025 |
![]() | 2.28% | 3.64% | 56.39% | - |
![]() | 2.24% | 3.89% | 99.9% | - |
![]() | 2.17% | 0% | 84.95% | 6/18/2025 |
![]() | 2.02% | 0% | 48.04% | 4/19/2024 |
![]() | 1.86% | 6.57% | 40.82% | - |
![]() | 1.81% | 0% | 90.62% | 6/18/2025 |
![]() | 1.74% | 0% | 48.04% | 4/19/2024 |
![]() | 1.69% | 0% | 79.9% | 2/25/2025 |
![]() | 1.66% | 0% | 91.55% | 6/18/2025 |
![]() | 1.56% | 1.16% | 87.63% | - |
![]() | 1.41% | 1.39% | 66.6% | - |
![]() | 1.41% | 0% | 64.74% | 2/25/2025 |
![]() | 1.25% | 0% | 17.22% | 4/7/2025 |
![]() | 1.11% | 0% | 82.58% | 6/18/2025 |
![]() | 1.1% | 0% | 82.58% | 6/18/2025 |
![]() | 1.06% | 0% | 82.27% | 6/18/2025 |
![]() | 0.99% | 4.14% | 28.35% | - |
![]() | 0.97% | 0% | 82.58% | 6/18/2025 |
![]() | 0.97% | 0% | 75.15% | 6/6/2025 |
![]() | 0.93% | 0% | 72.47% | 2/25/2025 |
![]() | 0.91% | 0% | 21.13% | 5/15/2025 |
![]() | 0.87% | 0% | 63.61% | 6/23/2025 |
![]() | 0.84% | 0% | 39.07% | 4/19/2024 |
![]() | 0.84% | 0% | 42.06% | 4/19/2024 |
![]() | 0.83% | 0% | 91.55% | 6/18/2025 |
![]() | 0.83% | 0% | 43.71% | 4/19/2024 |
![]() | 0.81% | 0% | 32.89% | 4/19/2024 |
![]() | 0.74% | 0% | 39.07% | 4/19/2024 |
![]() | 0.71% | 0% | 42.06% | 4/19/2024 |
![]() | 0.71% | 0.8% | 59.18% | - |
![]() | 0.62% | 0% | 17.22% | 4/7/2025 |
![]() | 0.47% | 0% | 34.95% | 4/19/2024 |
![]() | 0.43% | 0% | 25.57% | 2/7/2024 |
![]() | 0.42% | 0% | 38.45% | 2/25/2025 |
![]() | 0.34% | 0% | 35.88% | 4/19/2024 |
![]() | 0.31% | 1.05% | 29.28% | - |
![]() | 0.3% | 1.29% | 26.8% | - |
![]() | 0.28% | 1.08% | 29.28% | - |
![]() | 0.26% | 2.26% | 14.74% | - |
![]() | 0.26% | 0% | 17.63% | 4/19/2024 |
![]() | 0.26% | 0.92% | 29.28% | - |
![]() | 0.25% | 3.35% | 7.63% | - |
![]() | 0.22% | 0% | 13.71% | 6/18/2025 |
![]() | 0.22% | 2.19% | 14.12% | - |
![]() | 0.2% | 0% | 17.63% | 4/19/2024 |
![]() | 0.19% | 0.7% | 14.85% | - |
![]() | 0.16% | 1.98% | 11.96% | - |
![]() | 0.14% | 1.79% | 7.63% | - |
![]() | 0.13% | 1.45% | 7.63% | - |
![]() | 0.13% | 1.48% | 11.86% | - |
![]() | 0.12% | 0% | 7.11% | 6/18/2025 |
![]() | 0.09% | 1.18% | 7.63% | - |
![]() | 0.09% | 1.33% | 7.63% | - |
![]() | 0.07% | 0.95% | 7.63% | - |
![]() | 0.07% | 1.06% | 7.63% | - |
![]() | 0.06% | 0% | 0.93% | 6/23/2025 |
![]() | 0.05% | 0% | 7.01% | 6/18/2025 |
![]() | 0.05% | 0% | 6.6% | 4/19/2024 |
![]() | 0.04% | 0% | 6.7% | 6/18/2025 |
![]() | 0.03% | 0% | 3.51% | 6/18/2025 |
![]() | 0.03% | 0.35% | 7.63% | - |
![]() | 0.02% | 0% | 0.93% | 6/24/2025 |
![]() | 0.02% | 0% | 0.62% | 6/24/2025 |
![]() | 0.02% | 0% | 2.27% | 2/25/2025 |
![]() | 0.02% | 0% | 0.62% | 6/24/2025 |
![]() | 0.01% | 0% | 2.27% | 6/6/2025 |
![]() | 0% | 0% | 0.21% | 4/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 26.23% | 36.99% |
![]() | 9.27% | 7.12% |
![]() | 3.74% | 5.45% |
![]() | 4.81% | 4.73% |
![]() | 6.35% | 4.38% |
![]() | 5.45% | 4.25% |
![]() | 2.14% | 3.93% |
![]() | 4.58% | 3.52% |
![]() | 3.05% | 3.35% |
![]() | 2.6% | 3.29% |
![]() | 4.51% | 2.8% |
![]() | 3.1% | 2.13% |
![]() | 3.06% | 1.77% |
![]() | 2.6% | 1.71% |
![]() | 1.87% | 1.46% |
![]() | 0.78% | 1.31% |
![]() | 0.91% | 1.04% |
![]() | 1.23% | 0.95% |
![]() | 0.78% | 0.9% |
![]() | 0.78% | 0.83% |
![]() | 1.05% | 0.79% |
![]() | 0.96% | 0.79% |
![]() | 0.64% | 0.78% |
![]() | 0.93% | 0.77% |
![]() | 1.28% | 0.76% |
![]() | 0.82% | 0.7% |
![]() | 1% | 0.7% |
![]() | 0.64% | 0.64% |
![]() | 1.05% | 0.64% |
![]() | 0.82% | 0.5% |
![]() | 1.06% | 0.44% |
![]() | 0.46% | 0.38% |
![]() | 0.64% | 0.32% |
![]() | 0.73% | 0.3% |