Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.26% | 12.01% | 97.44% | - |
![]() | 6.78% | 0% | 32.84% | 11/6/2024 |
![]() | 6.62% | 0% | 39.35% | 3/14/2024 |
![]() | 6.37% | 3% | 99.8% | - |
![]() | 6.32% | 0% | 44.58% | 8/16/2024 |
![]() | 5.84% | 0% | 45.86% | 10/25/2024 |
![]() | 5.75% | 26.05% | 35.11% | - |
![]() | 4.95% | 0% | 31.76% | 2/21/2025 |
![]() | 4.76% | 18.39% | 36.29% | - |
![]() | 4.03% | 1.9% | 99.7% | - |
![]() | 3.97% | 0% | 63.41% | 10/15/2024 |
![]() | 3.48% | 3.93% | 78.8% | - |
![]() | 3.47% | 0% | 49.51% | 12/10/2024 |
![]() | 3.43% | 0% | 22.98% | 3/27/2024 |
![]() | 2.95% | 0% | 17.36% | 6/29/2023 |
![]() | 2.94% | 0% | 30.97% | 9/22/2025 |
![]() | 2.72% | 6.38% | 30.67% | - |
![]() | 1.96% | 5.96% | 23.57% | - |
![]() | 1.5% | 0% | 18.34% | 2/11/2025 |
![]() | 1.47% | 0% | 19.23% | 7/18/2023 |
![]() | 1.47% | 0% | 17.36% | 5/21/2025 |
![]() | 1.39% | 0% | 15.88% | 8/14/2025 |
![]() | 1.36% | 4.61% | 31.46% | - |
![]() | 0.89% | 0% | 6.02% | 7/3/2023 |
![]() | 0.49% | 0% | 6.31% | 5/24/2024 |
![]() | 0.44% | 6.11% | 6.61% | - |
![]() | 0.39% | 0% | 2.27% | 1/24/2023 |
![]() | 0.29% | 0% | 2.96% | 2/1/2023 |
![]() | 0.17% | 0% | 1.97% | 10/13/2025 |
![]() | 0.05% | 0% | 5.92% | 9/22/2025 |
![]() | 0.04% | 5.62% | 0.69% | - |
![]() | 0.03% | 0% | 0.39% | 11/15/2024 |
![]() | 0.01% | 0% | 0.1% | 3/16/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.35% | 19.36% |
![]() | 25.15% | 13.09% |
![]() | 8.44% | 9.53% |
![]() | 8.84% | 9.49% |
![]() | 8.35% | 9.01% |
![]() | 6.49% | 6.99% |
![]() | 6.68% | 6.46% |
![]() | 7.44% | 6.24% |
![]() | 5.84% | 5.76% |
![]() | 5.14% | 5.27% |
![]() | 5.01% | 4.09% |