Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.95% | 17.33% | 99.9% | - |
![]() | 5.14% | 6.46% | 99.9% | - |
![]() | 4.71% | 3.47% | 99.9% | - |
![]() | 4.43% | 3.87% | 99.9% | - |
![]() | 3.75% | 0% | 98.24% | 8/20/2025 |
![]() | 3.75% | 4.68% | 99.9% | - |
![]() | 3.66% | 0% | 47% | 6/24/2024 |
![]() | 3.52% | 5.96% | 66.32% | - |
![]() | 3.48% | 6.6% | 64.15% | - |
![]() | 3.27% | 3.7% | 99.9% | - |
![]() | 3.07% | 3.22% | 64.26% | - |
![]() | 2.81% | 0% | 48.04% | 4/18/2024 |
![]() | 2.79% | 10.29% | 26.86% | - |
![]() | 2.61% | 0.54% | 99.9% | - |
![]() | 2.59% | 4.1% | 99.9% | - |
![]() | 2.54% | 4.13% | 99.9% | - |
![]() | 2.46% | 0% | 37.19% | 8/30/2024 |
![]() | 2.29% | 0% | 96.18% | 8/1/2025 |
![]() | 2.22% | 0% | 35.12% | 12/14/2023 |
![]() | 1.97% | 1.9% | 99.9% | - |
![]() | 1.96% | 0% | 47% | 11/8/2024 |
![]() | 1.96% | 0% | 35.54% | 12/18/2023 |
![]() | 1.79% | 2.92% | 99.9% | - |
![]() | 1.69% | 0% | 35.12% | 10/17/2024 |
![]() | 1.67% | 0% | 30.68% | 10/15/2024 |
![]() | 1.6% | 0% | 72.31% | 12/11/2024 |
![]() | 1.56% | 4.82% | 32.64% | - |
![]() | 1.4% | 1.79% | 64.77% | - |
![]() | 1.26% | 0% | 49.69% | 7/23/2025 |
![]() | 1.22% | 4.63% | 17.98% | - |
![]() | 0.82% | 0% | 18.7% | 12/19/2023 |
![]() | 0.76% | 0% | 14.46% | 2/27/2025 |
![]() | 0.73% | 0% | 15.19% | 12/18/2023 |
![]() | 0.71% | 0% | 32.23% | 11/16/2023 |
![]() | 0.67% | 0% | 4.13% | 8/2/2023 |
![]() | 0.66% | 0% | 16.63% | 9/22/2023 |
![]() | 0.55% | 0% | 18.39% | 11/25/2024 |
![]() | 0.53% | 0.6% | 99.9% | - |
![]() | 0.49% | 0.32% | 99.9% | - |
![]() | 0.35% | 0% | 10.95% | 11/13/2024 |
![]() | 0.32% | 0% | 8.57% | 6/8/2023 |
![]() | 0.23% | 0% | 29.24% | 10/18/2023 |
![]() | 0.19% | 0% | 3.82% | 8/25/2023 |
![]() | 0.12% | 0% | 1.03% | 10/9/2023 |
![]() | 0.05% | 0% | 1.03% | 6/7/2023 |
![]() | 0.04% | 0% | 0.72% | 8/14/2023 |
![]() | 0.04% | 0% | 0.62% | 7/6/2023 |
![]() | 0.02% | 0% | 0.21% | 9/27/2023 |
![]() | 0.01% | 0% | 0.52% | 4/3/2024 |
![]() | 0.01% | 0% | 0.93% | 12/18/2024 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 11.03% | 14.89% |
![]() | 6.55% | 10.62% |
![]() | 7.48% | 9.72% |
![]() | 6.23% | 7.18% |
![]() | 4.71% | 5.18% |
![]() | 4.2% | 5.16% |
![]() | 3.41% | 5.07% |
![]() | 2.99% | 4.84% |
![]() | 4.02% | 4.6% |
![]() | 6.56% | 4.45% |
![]() | 6.56% | 3.82% |
![]() | 3.41% | 3.52% |
![]() | 3.28% | 3.41% |
![]() | 3.28% | 3.14% |
![]() | 1.59% | 3.04% |
![]() | 3.28% | 2.85% |
![]() | 3.28% | 2.1% |
![]() | 1.64% | 1.67% |
![]() | 1.53% | 1.56% |
![]() | 3.28% | 1.4% |
![]() | 6.56% | 0.98% |
![]() | 3.28% | 0.57% |
![]() | 1.86% | 0.22% |
![]() | 0% | 0% |