Holdings over time
(Since January 24, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.09% | 7.62% | 87.74% | - |
![]() | 8.6% | 0% | 84.91% | 7/28/2025 |
![]() | 8.58% | 2.79% | 98.64% | - |
![]() | 7.07% | 0% | 67.19% | 12/5/2024 |
![]() | 6.66% | 3.86% | 49.79% | - |
![]() | 4.26% | 0% | 46.54% | 7/15/2025 |
![]() | 3.54% | 2.86% | 80.19% | - |
![]() | 2.86% | 0% | 72.64% | 7/30/2025 |
![]() | 2.59% | 0.45% | 50.63% | - |
![]() | 2.47% | 5.21% | 44.76% | - |
![]() | 2.2% | 0% | 66.67% | 12/5/2024 |
![]() | 2.04% | 0% | 54.72% | 7/31/2025 |
![]() | 2.03% | 3.96% | 35.95% | - |
![]() | 1.78% | 0% | 66.67% | 12/5/2024 |
![]() | 1.55% | 0% | 31.34% | 7/30/2025 |
![]() | 1.31% | 0.53% | 57.86% | - |
![]() | 1.24% | 10.93% | 19.18% | - |
![]() | 1.18% | 0% | 51.26% | 7/15/2025 |
![]() | 1.13% | 13.06% | 57.55% | - |
![]() | 0.97% | 0% | 52.83% | 7/30/2025 |
![]() | 0.85% | 0% | 94.55% | 7/30/2025 |
![]() | 0.85% | 2.99% | 35.64% | - |
![]() | 0.79% | 1.64% | 36.06% | - |
![]() | 0.73% | 0% | 18.13% | 9/9/2025 |
![]() | 0.65% | 1.29% | 52.41% | - |
![]() | 0.6% | 0.07% | 10.38% | - |
![]() | 0.46% | 0% | 16.98% | 7/23/2025 |
![]() | 0.44% | 0% | 70.34% | 12/5/2024 |
![]() | 0.42% | 0% | 31.24% | 7/30/2025 |
![]() | 0.41% | 0% | 70.34% | 12/5/2024 |
![]() | 0.4% | 0% | 70.34% | 12/5/2024 |
![]() | 0.39% | 0% | 94.55% | 7/30/2025 |
![]() | 0.38% | 0% | 5.03% | 11/14/2024 |
![]() | 0.37% | 0% | 70.34% | 12/5/2024 |
![]() | 0.36% | 0% | 70.34% | 12/5/2024 |
![]() | 0.33% | 0% | 31.34% | 7/31/2025 |
![]() | 0.3% | 0% | 21.91% | 9/2/2025 |
![]() | 0.26% | 0% | 40.36% | 7/30/2025 |
![]() | 0.25% | 0% | 31.34% | 7/30/2025 |
![]() | 0.25% | 0.5% | 41.3% | - |
![]() | 0.25% | 0% | 24.95% | 7/30/2025 |
![]() | 0.23% | 0% | 23.17% | 9/2/2025 |
![]() | 0.22% | 1.15% | 31.66% | - |
![]() | 0.2% | 0.45% | 36.79% | - |
![]() | 0.16% | 0.57% | 25.37% | - |
![]() | 0.14% | 0% | 22.75% | 9/13/2024 |
![]() | 0.13% | 2.81% | 10.8% | - |
![]() | 0.13% | 0% | 13.31% | 7/23/2025 |
![]() | 0.12% | 0.46% | 40.57% | - |
![]() | 0.11% | 1% | 11.11% | - |
![]() | 0.1% | 1.07% | 11.11% | - |
![]() | 0.1% | 1% | 10.8% | - |
![]() | 0.1% | 0.35% | 25.37% | - |
![]() | 0.09% | 0% | 7.13% | 12/16/2024 |
![]() | 0.07% | 0.11% | 36.16% | - |
![]() | 0.05% | 0.13% | 25.37% | - |
![]() | 0.05% | 0.57% | 9.01% | - |
![]() | 0.04% | 0% | 9.75% | 8/1/2024 |
![]() | 0.04% | 0% | 16.98% | 7/23/2025 |
![]() | 0.03% | 3.69% | 0.84% | - |
![]() | 0.03% | 0.37% | 8.49% | - |
![]() | 0.03% | 0.31% | 8.49% | - |
![]() | 0.03% | 0.31% | 8.49% | - |
![]() | 0.03% | 0.28% | 8.49% | - |
![]() | 0.03% | 0.28% | 8.49% | - |
![]() | 0.02% | 0.02% | 35.95% | - |
![]() | 0.02% | 0.22% | 10.38% | - |
![]() | 0.02% | 0% | 22.54% | 5/12/2025 |
![]() | 0.02% | 0.19% | 10.38% | - |
![]() | 0.01% | 0.23% | 7.34% | - |
![]() | 0.01% | 0% | 1.15% | 4/7/2025 |
![]() | 0.01% | 0% | 0.73% | 4/4/2025 |
![]() | 0% | 0% | 0.31% | 3/27/2025 |
![]() | 0% | 0% | 0.63% | 3/26/2025 |
![]() | 0% | 0% | 0.21% | 6/11/2025 |
![]() | 0% | 0% | 0.73% | 10/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 32.32% | 30.34% |
![]() | 10.44% | 9.22% |
![]() | 6.52% | 7.79% |
![]() | 6.79% | 7.68% |
![]() | 6.52% | 6.54% |
![]() | 9.53% | 6.29% |
![]() | 4.01% | 4.17% |
![]() | 2.61% | 3.89% |
![]() | 2.61% | 2.94% |
![]() | 2.61% | 2.29% |
![]() | 1.04% | 2.19% |
![]() | 1.3% | 2.02% |
![]() | 0.96% | 1.73% |
![]() | 1.57% | 1.65% |
![]() | 1.3% | 1.6% |
![]() | 1.3% | 1.44% |
![]() | 1.3% | 1.34% |
![]() | 1.3% | 1.06% |
![]() | 0.52% | 1.02% |
![]() | 0.78% | 1.02% |
![]() | 0.52% | 0.92% |
![]() | 0.78% | 0.81% |
![]() | 0.65% | 0.62% |
![]() | 0.33% | 0.47% |
![]() | 0.26% | 0.23% |
![]() | 0.13% | 0.13% |
![]() | 0.07% | 0.11% |
![]() | 0.26% | 0.09% |
![]() | 0.26% | 0.08% |