Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.57% | 24.61% | 99.8% | - |
![]() | 14.87% | 14.13% | 99.8% | - |
![]() | 9.17% | 11.69% | 89.94% | - |
![]() | 5.85% | 4.2% | 99.8% | - |
![]() | 5.72% | 6.48% | 84.02% | - |
![]() | 4.51% | 2.36% | 99.8% | - |
![]() | 4.24% | 4.15% | 99.8% | - |
![]() | 4.23% | 5.36% | 89.64% | - |
![]() | 4.15% | 4.54% | 99.8% | - |
![]() | 3.61% | 1.87% | 99.61% | - |
![]() | 3.24% | 2.94% | 90.04% | - |
![]() | 3.19% | 1.64% | 99.7% | - |
![]() | 3.14% | 2.82% | 99.8% | - |
![]() | 2.43% | 2.13% | 89.35% | - |
![]() | 2.25% | 1.47% | 84.12% | - |
![]() | 1.95% | 2.93% | 99.7% | - |
![]() | 1.51% | 1.22% | 99.8% | - |
![]() | 1.43% | 1.29% | 99.8% | - |
![]() | 1% | 1.27% | 64.3% | - |
![]() | 0.96% | 0% | 11.83% | 5/4/2023 |
![]() | 0.6% | 0% | 29.09% | 10/30/2023 |
![]() | 0.53% | 0% | 9.86% | 4/14/2023 |
![]() | 0.46% | 0% | 11.93% | 6/12/2023 |
![]() | 0.43% | 0.73% | 17.16% | - |
![]() | 0.4% | 0% | 18.74% | 7/13/2023 |
![]() | 0.38% | 0% | 8.38% | 3/29/2023 |
![]() | 0.38% | 0% | 8.38% | 3/29/2023 |
![]() | 0.38% | 1.65% | 28.5% | - |
![]() | 0.36% | 0% | 24.56% | 12/22/2023 |
![]() | 0.3% | 0% | 5.92% | 6/12/2023 |
![]() | 0.17% | 0% | 3.16% | 2/3/2023 |
![]() | 0.1% | 0% | 4.34% | 2/15/2023 |
![]() | 0.06% | 0% | 13.41% | 5/20/2023 |
![]() | 0.03% | 0% | 4.93% | 6/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 3.4% | 22.58% |
![]() | 15.47% | 17.83% |
![]() | 10.94% | 8.59% |
![]() | 8.68% | 6.22% |
![]() | 6.45% | 5.06% |
![]() | 4.56% | 5.06% |
![]() | 4.53% | 4.77% |
![]() | 3.77% | 4.27% |
![]() | 6.43% | 3.6% |
![]() | 4.91% | 3.02% |
![]() | 4.53% | 2.99% |
![]() | 1.89% | 2.42% |
![]() | 3.02% | 2.41% |
![]() | 5.66% | 2.1% |
![]() | 4.91% | 1.91% |
![]() | 4.15% | 1.85% |
![]() | 1.8% | 1.47% |
![]() | 1.89% | 1.31% |
![]() | 1.16% | 1.06% |