Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 39.7% | 0.99% | 85.08% | - |
![]() | 7.64% | 0% | 86.3% | 3/4/2025 |
![]() | 7.54% | 0% | 79.56% | 1/3/2025 |
![]() | 3.85% | 56.73% | 8.18% | - |
![]() | 1.79% | 0% | 33.81% | 12/17/2024 |
![]() | 1.43% | 0% | 5.41% | 6/21/2023 |
![]() | 0.75% | 0% | 26.52% | 10/4/2024 |
![]() | 0.68% | 0% | 33.7% | 12/17/2024 |
![]() | 0.67% | 0% | 32.71% | 12/17/2024 |
![]() | 0.46% | 0% | 9.94% | 11/16/2023 |
![]() | 0.42% | 0% | 12.93% | 11/8/2023 |
![]() | 0.33% | 0% | 24.2% | 12/17/2024 |
![]() | 0.31% | 0% | 9.28% | 11/6/2023 |
![]() | 0.31% | 5.89% | 5.75% | - |
![]() | 0.29% | 0% | 8.4% | 12/15/2023 |
![]() | 0.27% | 0% | 23.2% | 10/24/2024 |
![]() | 0.25% | 0% | 7.4% | 4/17/2023 |
![]() | 0.22% | 0.81% | 18.67% | - |
![]() | 0.19% | 0% | 6.3% | 4/17/2023 |
![]() | 0.15% | 2.45% | 5.86% | - |
![]() | 0.13% | 0% | 5.08% | 8/8/2023 |
![]() | 0.12% | 0.58% | 10.83% | - |
![]() | 0.08% | 0% | 1.44% | 12/26/2023 |
![]() | 0.08% | 1.56% | 3.09% | - |
![]() | 0.07% | 0% | 2.43% | 6/30/2023 |
![]() | 0.06% | 2.52% | 2.76% | - |
![]() | 0.06% | 0% | 2.1% | 8/8/2023 |
![]() | 0.04% | 0% | 4.86% | 12/13/2023 |
![]() | 0.04% | 0% | 2.32% | 12/4/2023 |
![]() | 0.03% | 0% | 2.65% | 5/27/2024 |
![]() | 0.02% | 0% | 0.44% | 8/30/2023 |
![]() | 0.02% | 0% | 2.87% | 12/6/2023 |
![]() | 0.02% | 0% | 1.88% | 2/2/2024 |
![]() | 0.01% | 0% | 2.98% | 3/4/2025 |
![]() | 0.01% | 0% | 0.66% | 1/31/2024 |
![]() | 0.01% | 0% | 43.2% | 12/17/2024 |
![]() | 0.01% | 0% | 0.22% | 3/6/2024 |
![]() | 0% | 0% | 0.22% | 1/25/2023 |
![]() | 0% | 0% | 0.11% | 1/26/2023 |
![]() | 0% | 0% | 11.38% | 4/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.28% | 6.74% |
![]() | 2.62% | 2.51% |
![]() | 0% | 0% |