Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 24.2% | 21.82% | 99.79% | - |
![]() | 13.43% | 8.67% | 99.9% | - |
![]() | 9.68% | 9.82% | 99.9% | - |
![]() | 5.64% | 7.63% | 99.9% | - |
![]() | 5.06% | 0% | 94.43% | 7/16/2025 |
![]() | 4% | 3.16% | 99.9% | - |
![]() | 3.45% | 4.41% | 81.34% | - |
![]() | 2.36% | 1.94% | 99.9% | - |
![]() | 2.3% | 1.6% | 99.9% | - |
![]() | 1.78% | 0% | 63.71% | 9/19/2024 |
![]() | 1.5% | 1.34% | 94.02% | - |
![]() | 1.43% | 2.16% | 99.9% | - |
![]() | 1.2% | 0.99% | 99.9% | - |
![]() | 1.14% | 0.86% | 99.9% | - |
![]() | 1.13% | 1.28% | 99.9% | - |
![]() | 1.13% | 0.84% | 99.9% | - |
![]() | 1.08% | 2.99% | 99.9% | - |
![]() | 1% | 4.1% | 49.79% | - |
![]() | 0.87% | 1.03% | 92.68% | - |
![]() | 0.72% | 0.53% | 99.9% | - |
![]() | 0.66% | 0.55% | 71.34% | - |
![]() | 0.65% | 2.09% | 57.01% | - |
![]() | 0.55% | 1.21% | 99.9% | - |
![]() | 0.52% | 0.79% | 57.53% | - |
![]() | 0.4% | 2.05% | 20.41% | - |
![]() | 0.37% | 0% | 46.7% | 2/5/2025 |
![]() | 0.36% | 0% | 63.81% | 9/20/2024 |
![]() | 0.36% | 0% | 70% | 11/20/2024 |
![]() | 0.35% | 0% | 45.05% | 3/21/2024 |
![]() | 0.34% | 0.89% | 30.82% | - |
![]() | 0.34% | 0.23% | 99.79% | - |
![]() | 0.27% | 0% | 63.71% | 9/19/2024 |
![]() | 0.25% | 0.95% | 23.51% | - |
![]() | 0.25% | 1.1% | 20.1% | - |
![]() | 0.22% | 0% | 29.07% | 5/13/2025 |
![]() | 0.22% | 0.5% | 31.55% | - |
![]() | 0.22% | 0.64% | 31.96% | - |
![]() | 0.21% | 2.55% | 12.27% | - |
![]() | 0.16% | 0% | 32.68% | 9/20/2024 |
![]() | 0.13% | 0.64% | 21.24% | - |
![]() | 0.12% | 0.65% | 20% | - |
![]() | 0.12% | 0.52% | 19.38% | - |
![]() | 0.1% | 0.4% | 20.72% | - |
![]() | 0.07% | 0% | 7.84% | 1/21/2025 |
![]() | 0.06% | 0.59% | 9.07% | - |
![]() | 0.06% | 0% | 53.51% | 6/12/2024 |
![]() | 0.05% | 0.47% | 9.07% | - |
![]() | 0.05% | 3.29% | 1.86% | - |
![]() | 0.03% | 0% | 1.86% | 3/20/2023 |
![]() | 0.01% | 0% | 0.21% | 10/25/2024 |
![]() | 0.01% | 0% | 17.42% | 9/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 23.1% | 19.7% |
![]() | 9.34% | 10.91% |
![]() | 1.46% | 9.2% |
![]() | 5.09% | 6% |
![]() | 2.94% | 4.02% |
![]() | 2.36% | 3.2% |
![]() | 2.3% | 2.59% |
![]() | 2.36% | 1.56% |
![]() | 2.31% | 1.54% |
![]() | 0.75% | 1.45% |
![]() | 1.5% | 1.43% |
![]() | 1.66% | 1.3% |
![]() | 1% | 1.24% |
![]() | 0.83% | 1.1% |
![]() | 0.71% | 1.05% |
![]() | 1.75% | 1% |
![]() | 1.25% | 0.93% |
![]() | 0.83% | 0.92% |
![]() | 1.15% | 0.87% |
![]() | 1% | 0.82% |
![]() | 0.75% | 0.77% |
![]() | 0.85% | 0.75% |
![]() | 0.98% | 0.73% |
![]() | 0.83% | 0.69% |
![]() | 0.83% | 0.68% |
![]() | 0.63% | 0.67% |
![]() | 0.58% | 0.62% |
![]() | 0.66% | 0.5% |
![]() | 0.91% | 0.49% |
![]() | 0.27% | 0.25% |