Holdings over time
(Since March 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.85% | 23.91% | 90.27% | - |
![]() | 11.43% | 0% | 86.43% | 3/11/2025 |
![]() | 3.94% | 6.37% | 83.35% | - |
![]() | 3.66% | 1.33% | 84.25% | - |
![]() | 3.49% | 4.43% | 92.19% | - |
![]() | 3.38% | 5.75% | 83.23% | - |
![]() | 3.06% | 9.48% | 58.26% | - |
![]() | 2.99% | 1.71% | 96.29% | - |
![]() | 2.35% | 2.46% | 89.37% | - |
![]() | 1.96% | 1.99% | 87.84% | - |
![]() | 1.89% | 1.9% | 77.08% | - |
![]() | 1.85% | 0% | 62.1% | 9/24/2024 |
![]() | 1.84% | 2.65% | 76.82% | - |
![]() | 1.82% | 0% | 4.35% | 5/2/2023 |
![]() | 1.68% | 2.22% | 68.5% | - |
![]() | 1.66% | 2.4% | 76.82% | - |
![]() | 1.64% | 1.19% | 83.1% | - |
![]() | 1.56% | 2.49% | 67.22% | - |
![]() | 1.46% | 0% | 65.04% | 2/12/2025 |
![]() | 1.46% | 1.97% | 68.63% | - |
![]() | 1.45% | 4.61% | 58.77% | - |
![]() | 1.42% | 0% | 4.48% | 12/8/2023 |
![]() | 1.39% | 0% | 27.27% | 12/19/2023 |
![]() | 1.29% | 0% | 54.29% | 9/12/2024 |
![]() | 1.26% | 0% | 69.53% | 1/3/2025 |
![]() | 1.25% | 0% | 27.02% | 12/4/2023 |
![]() | 1.24% | 0% | 77.72% | 2/12/2025 |
![]() | 1.21% | 0% | 66.2% | 10/22/2024 |
![]() | 1.21% | 0.26% | 87.32% | - |
![]() | 1.13% | 1.81% | 70.42% | - |
![]() | 1.12% | 0.8% | 78.36% | - |
![]() | 1.1% | 0% | 42.64% | 8/2/2024 |
![]() | 0.95% | 0% | 43.92% | 6/28/2024 |
![]() | 0.93% | 1.6% | 56.47% | - |
![]() | 0.83% | 1.73% | 70.29% | - |
![]() | 0.8% | 0% | 6.15% | 8/29/2023 |
![]() | 0.66% | 1.32% | 65.04% | - |
![]() | 0.59% | 1.42% | 58.51% | - |
![]() | 0.59% | 0.89% | 60.44% | - |
![]() | 0.57% | 0% | 15.62% | 11/6/2023 |
![]() | 0.57% | 0% | 23.56% | 1/25/2024 |
![]() | 0.57% | 3.05% | 27.4% | - |
![]() | 0.47% | 0% | 46.09% | 2/12/2025 |
![]() | 0.45% | 4.82% | 23.82% | - |
![]() | 0.43% | 0% | 44.05% | 12/9/2024 |
![]() | 0.34% | 0% | 7.55% | 6/30/2023 |
![]() | 0.34% | 1.16% | 28.04% | - |
![]() | 0.33% | 0% | 1.54% | 5/2/2023 |
![]() | 0.32% | 0% | 37.26% | 9/30/2024 |
![]() | 0.3% | 0% | 7.55% | 6/30/2023 |
![]() | 0.29% | 0% | 19.08% | 3/21/2024 |
![]() | 0.29% | 0% | 0.51% | 3/14/2023 |
![]() | 0.27% | 0% | 24.84% | 2/17/2025 |
![]() | 0.25% | 0.72% | 44.3% | - |
![]() | 0.23% | 0% | 13.96% | 12/20/2023 |
![]() | 0.21% | 0% | 50.83% | 3/5/2025 |
![]() | 0.2% | 0.28% | 61.46% | - |
![]() | 0.18% | 0% | 39.18% | 9/11/2024 |
![]() | 0.17% | 0% | 4.23% | 3/17/2025 |
![]() | 0.16% | 0.31% | 28.04% | - |
![]() | 0.16% | 0% | 23.94% | 2/12/2025 |
![]() | 0.14% | 0% | 0.77% | 9/15/2023 |
![]() | 0.1% | 0% | 0.64% | 2/8/2024 |
![]() | 0.1% | 0.22% | 49.81% | - |
![]() | 0.09% | 0% | 10.37% | 2/23/2024 |
0.09% | 0% | 0.38% | 5/21/2023 | |
![]() | 0.09% | 0% | 24.84% | 8/7/2024 |
![]() | 0.08% | 0% | 0.26% | 5/5/2023 |
![]() | 0.07% | 0% | 33.93% | 9/19/2024 |
![]() | 0.07% | 0.86% | 8.96% | - |
![]() | 0.06% | 0.21% | 29.83% | - |
![]() | 0.06% | 0.64% | 7.3% | - |
![]() | 0.06% | 0% | 13.83% | 11/3/2023 |
![]() | 0.05% | 0% | 4.35% | 9/19/2024 |
![]() | 0.05% | 0% | 0.77% | 8/28/2024 |
![]() | 0.05% | 0% | 6.15% | 1/31/2024 |
![]() | 0.04% | 0% | 0.38% | 6/7/2023 |
![]() | 0.04% | 0% | 8.58% | 10/29/2024 |
![]() | 0.03% | 0% | 2.94% | 11/17/2023 |
![]() | 0.02% | 0% | 0.51% | 3/20/2023 |
![]() | 0.02% | 0% | 0.9% | 2/19/2025 |
![]() | 0.02% | 0% | 0.26% | 6/8/2023 |
![]() | 0.02% | 0% | 0.77% | 4/19/2023 |
![]() | 0.02% | 0% | 0.64% | 3/7/2025 |
![]() | 0.02% | 0% | 0.77% | 1/2/2024 |
![]() | 0.01% | 0% | 2.05% | 10/20/2023 |
![]() | 0.01% | 0% | 0.13% | 6/8/2023 |
0.01% | 0% | 0.13% | 8/30/2023 | |
![]() | 0.01% | 0% | 1.15% | 3/5/2025 |
![]() | 0% | 0% | 0.77% | 3/2/2025 |
![]() | 0% | 0% | 0.26% | 1/4/2024 |
![]() | 0% | 0% | 0.38% | 2/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 23.81% | 17.77% |
![]() | 15.04% | 16.02% |
![]() | 7.81% | 8.27% |
![]() | 4.15% | 4.8% |
![]() | 4.73% | 4.36% |
![]() | 4.21% | 3.89% |
![]() | 3.22% | 3.7% |
![]() | 3.22% | 3.41% |
![]() | 3% | 3.14% |
![]() | 1.64% | 2.36% |
![]() | 1.13% | 2.11% |
![]() | 1.59% | 2.05% |
![]() | 1.67% | 2.04% |
![]() | 1.72% | 1.83% |
![]() | 2.31% | 1.72% |
![]() | 1.09% | 1.66% |
![]() | 1.37% | 1.57% |
![]() | 1.35% | 1.56% |
![]() | 1.05% | 1.41% |
![]() | 1.01% | 1.4% |
![]() | 1.31% | 1.39% |
![]() | 1.06% | 1.38% |
![]() | 0.76% | 1.32% |
![]() | 1% | 1.29% |
![]() | 1.61% | 1.2% |
![]() | 0.92% | 1.17% |
![]() | 0.83% | 1.06% |
![]() | 0.75% | 0.97% |
![]() | 0.59% | 0.92% |
![]() | 0.7% | 0.86% |
![]() | 0.85% | 0.82% |
![]() | 0.43% | 0.68% |
![]() | 0.43% | 0.63% |
![]() | 1.3% | 0.63% |
![]() | 0.55% | 0.52% |
![]() | 0.38% | 0.5% |
![]() | 1.27% | 0.43% |
![]() | 0.17% | 0.21% |
![]() | 0% | 0.17% |