Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.66% | 13.55% | 99.24% | - |
![]() | 10.22% | 0% | 95.98% | 6/13/2025 |
![]() | 7.5% | 0% | 86.52% | 3/18/2025 |
![]() | 7.15% | 8.02% | 99.89% | - |
![]() | 7.01% | 6.39% | 99.67% | - |
![]() | 4.27% | 0% | 89.78% | 4/21/2025 |
![]() | 3.57% | 0.86% | 93.26% | - |
![]() | 2.8% | 3.65% | 99.89% | - |
![]() | 2.57% | 0% | 85.11% | 3/5/2025 |
![]() | 2.48% | 0% | 98.37% | 7/16/2025 |
![]() | 2.4% | 0% | 96.52% | 6/18/2025 |
![]() | 2.2% | 0% | 86.52% | 3/18/2025 |
![]() | 1.82% | 1.56% | 99.78% | - |
![]() | 1.8% | 2.32% | 99.46% | - |
![]() | 1.74% | 0% | 88.37% | 4/4/2025 |
![]() | 1.7% | 0% | 87.93% | 3/31/2025 |
![]() | 1.62% | 0% | 90.22% | 4/21/2025 |
![]() | 1.43% | 0% | 85.11% | 3/5/2025 |
![]() | 1.35% | 0% | 85.11% | 3/5/2025 |
![]() | 1.33% | 2.42% | 99.89% | - |
![]() | 1.3% | 0% | 97.07% | 6/23/2025 |
![]() | 1.24% | 0% | 85.11% | 3/5/2025 |
![]() | 1.08% | 1.14% | 99.89% | - |
![]() | 1.08% | 0% | 85.11% | 3/5/2025 |
![]() | 0.89% | 3% | 69.89% | - |
![]() | 0.75% | 0% | 85.11% | 3/5/2025 |
![]() | 0.54% | 0% | 85.11% | 3/5/2025 |
![]() | 0.46% | 0% | 89.78% | 5/21/2025 |
![]() | 0.43% | 0.61% | 99.89% | - |
![]() | 0.4% | 0% | 7.72% | 5/16/2025 |
![]() | 0.35% | 2.21% | 14.67% | - |
![]() | 0.28% | 0% | 85.11% | 3/5/2025 |
![]() | 0.28% | 0% | 35.22% | 11/28/2023 |
![]() | 0.28% | 1.14% | 13.7% | - |
![]() | 0.26% | 2.98% | 13.37% | - |
![]() | 0.25% | 0% | 15.11% | 6/10/2025 |
![]() | 0.25% | 0.95% | 14.78% | - |
![]() | 0.21% | 0% | 12.93% | 7/15/2025 |
![]() | 0.18% | 0% | 47.5% | 3/21/2024 |
![]() | 0.17% | 1.32% | 13.26% | - |
![]() | 0.16% | 0% | 8.15% | 6/10/2025 |
![]() | 0.15% | 0% | 10.98% | 6/16/2025 |
![]() | 0.15% | 1.95% | 7.28% | - |
![]() | 0.15% | 0% | 85.11% | 3/5/2025 |
![]() | 0.14% | 1.89% | 7.28% | - |
![]() | 0.14% | 0% | 10% | 6/13/2025 |
![]() | 0.11% | 0% | 10% | 6/5/2025 |
![]() | 0.11% | 0% | 85.11% | 3/5/2025 |
![]() | 0.1% | 1.35% | 7.28% | - |
![]() | 0.09% | 0% | 10% | 6/5/2025 |
![]() | 0.09% | 0% | 85.11% | 3/5/2025 |
![]() | 0.08% | 0% | 85.11% | 3/5/2025 |
![]() | 0.08% | 0.99% | 7.28% | - |
![]() | 0.07% | 0% | 5.33% | 7/1/2025 |
![]() | 0.06% | 1.04% | 6.41% | - |
![]() | 0.06% | 1.02% | 6.41% | - |
![]() | 0.04% | 0% | 2.5% | 5/29/2025 |
![]() | 0.04% | 0.81% | 4.78% | - |
![]() | 0.03% | 0.74% | 4.13% | - |
![]() | 0.02% | 0% | 2.17% | 4/7/2025 |
![]() | 0.02% | -0.04% | 78.48% | 4/10/2025 |
![]() | 0.01% | 0% | 1.41% | 3/31/2025 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 4.14% | 10.16% |
![]() | 8.9% | 8.62% |
![]() | 8.53% | 8.56% |
![]() | 6.7% | 8.26% |
![]() | 3.66% | 7.29% |
![]() | 5.24% | 6.84% |
![]() | 4.57% | 4.79% |
![]() | 2.44% | 3.09% |
![]() | 3.47% | 2.86% |
![]() | 3.96% | 2.69% |
![]() | 2.44% | 2.65% |
![]() | 2.44% | 2.25% |
![]() | 1.9% | 2.03% |
![]() | 1.52% | 2.01% |
![]() | 3.05% | 1.92% |
![]() | 1.22% | 1.88% |
![]() | 2.24% | 1.74% |
![]() | 1.22% | 1.4% |
![]() | 1.22% | 1.28% |
![]() | 1.68% | 1.23% |
![]() | 1.22% | 1.16% |
![]() | 1.52% | 1.1% |
![]() | 1.22% | 1.08% |
![]() | 2.74% | 0.95% |
![]() | 1.52% | 0.94% |
![]() | 1.52% | 0.9% |
![]() | 0.3% | 0.72% |
![]() | 0.61% | 0.56% |
![]() | 0.61% | 0.22% |
![]() | 0.3% | 0.19% |
![]() | 0.61% | 0.09% |
![]() | 0.46% | 0.08% |
![]() | 0.61% | 0.08% |
![]() | 1.52% | 0.05% |
![]() | 1.07% | 0.05% |