Holdings over time
(Since April 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.89% | 4.16% | 70.33% | - |
![]() | 6.71% | 66.35% | 13.6% | - |
![]() | 5.11% | 0% | 31.18% | 5/31/2024 |
![]() | 4.17% | 0% | 21.43% | 3/13/2024 |
![]() | 2.52% | 0% | 13.6% | 11/30/2023 |
![]() | 2.31% | 1.32% | 39.01% | - |
![]() | 2.21% | 0% | 8.79% | 11/29/2024 |
![]() | 2.21% | 5.68% | 39.7% | - |
![]() | 1.94% | 0% | 15.8% | 9/25/2024 |
![]() | 1.89% | 0% | 38.05% | 3/7/2025 |
![]() | 1.57% | 0% | 4.26% | 8/5/2024 |
![]() | 1.35% | 0% | 15.11% | 3/27/2025 |
![]() | 1.31% | 0% | 22.39% | 11/29/2024 |
![]() | 1.15% | 0% | 19.23% | 3/4/2024 |
![]() | 1.12% | 0% | 1.65% | 8/29/2023 |
![]() | 1.12% | 3.66% | 27.75% | - |
![]() | 1.12% | 2.53% | 22.53% | - |
![]() | 1% | 0% | 2.34% | 3/3/2025 |
![]() | 0.97% | 0% | 21.43% | 1/27/2025 |
![]() | 0.91% | 0% | 1.79% | 2/13/2024 |
![]() | 0.9% | 0% | 10.99% | 1/9/2024 |
![]() | 0.84% | 0% | 9.62% | 5/31/2024 |
![]() | 0.78% | 0% | 2.61% | 2/3/2025 |
![]() | 0.67% | 0% | 13.46% | 3/25/2025 |
![]() | 0.65% | 0% | 1.79% | 2/13/2025 |
![]() | 0.64% | 0% | 10.58% | 1/19/2024 |
![]() | 0.56% | 0% | 1.24% | 11/15/2024 |
![]() | 0.48% | 0% | 1.1% | 8/12/2024 |
![]() | 0.47% | 0% | 1.37% | 9/13/2024 |
![]() | 0.44% | 0% | 1.92% | 3/15/2024 |
![]() | 0.41% | 6.02% | 9.34% | - |
![]() | 0.31% | 0% | 3.71% | 5/8/2023 |
![]() | 0.31% | 0% | 2.47% | 5/14/2024 |
![]() | 0.28% | 3.15% | 10.3% | - |
![]() | 0.26% | 0% | 0.41% | 8/7/2024 |
![]() | 0.22% | 0% | 7.97% | 3/6/2025 |
![]() | 0.21% | 0% | 1.1% | 1/17/2025 |
![]() | 0.18% | 3.04% | 9.89% | - |
![]() | 0.15% | 0% | 6.46% | 2/24/2025 |
![]() | 0.13% | 0% | 0.41% | 5/9/2024 |
![]() | 0.12% | 0% | 5.91% | 12/19/2024 |
![]() | 0.12% | 0% | 0.41% | 6/3/2024 |
![]() | 0.11% | 0% | 0.41% | 2/3/2025 |
![]() | 0.11% | 0% | 0.27% | 1/22/2025 |
![]() | 0.11% | 0% | 0.55% | 4/5/2023 |
![]() | 0.1% | 0% | 4.81% | 3/25/2025 |
![]() | 0.08% | 0% | 0.14% | 12/4/2023 |
![]() | 0.08% | 0.78% | 9.75% | - |
![]() | 0.08% | 1.45% | 5.91% | - |
![]() | 0.08% | 0% | 4.4% | 3/26/2025 |
![]() | 0.07% | 1.04% | 7.97% | - |
![]() | 0.07% | 0% | 0.69% | 1/24/2024 |
![]() | 0.05% | 0% | 0.27% | 2/6/2025 |
![]() | 0.05% | 0% | 0.41% | 3/10/2025 |
![]() | 0.05% | 0% | 1.24% | 2/28/2024 |
![]() | 0.04% | 0.45% | 10.16% | - |
![]() | 0.04% | 0% | 0.41% | 4/17/2023 |
![]() | 0.04% | 0% | 1.1% | 4/26/2024 |
![]() | 0.04% | 0% | 2.06% | 2/25/2025 |
![]() | 0.03% | 0% | 0.14% | 11/6/2024 |
![]() | 0.03% | 0% | 3.16% | 3/13/2025 |
![]() | 0.03% | 0% | 2.75% | 2/27/2025 |
![]() | 0.03% | 0% | 1.24% | 2/27/2025 |
![]() | 0.02% | 0% | 0.14% | 9/20/2023 |
![]() | 0.01% | 0% | 1.79% | 1/18/2025 |
![]() | 0.01% | 0% | 0.69% | 3/3/2025 |
![]() | 0.01% | 0% | 0.27% | 3/26/2025 |
![]() | 0% | 0% | 0.27% | 2/20/2025 |
![]() | 0% | 0% | 0.14% | 11/7/2024 |
![]() | 0% | 0% | 0.27% | 2/5/2025 |
![]() | 0% | 0% | 0.14% | 2/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.13% | 6.74% |
![]() | 6.11% | 6.09% |
![]() | 4.58% | 4.36% |
![]() | 4.58% | 4.25% |
![]() | 1.02% | 1.02% |