Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 22.71% | 7.94% | 100% | - |
![]() | 8.48% | 5.81% | 100% | - |
![]() | 7.38% | 0% | 52.41% | 4/8/2025 |
![]() | 6.68% | 0% | 95.93% | 6/24/2025 |
![]() | 6.38% | 0% | 54.88% | 5/2/2025 |
![]() | 6.03% | 0% | 52.3% | 4/7/2025 |
![]() | 4.72% | 0% | 54.88% | 5/2/2025 |
![]() | 4.65% | 3.44% | 100% | - |
![]() | 4.27% | 0% | 54.98% | 5/2/2025 |
![]() | 3.76% | 2.92% | 84.35% | - |
![]() | 3.57% | 0% | 90.25% | 5/2/2025 |
![]() | 3.36% | 0% | 49.62% | 3/13/2025 |
![]() | 3.34% | 1.11% | 100% | - |
![]() | 2.51% | 0.73% | 100% | - |
![]() | 1.58% | 9.88% | 8.36% | - |
![]() | 1.51% | 0% | 3.75% | 6/6/2025 |
![]() | 0.84% | 42.06% | 4.07% | - |
![]() | 0.76% | 0.26% | 100% | - |
![]() | 0.7% | 0.06% | 100% | - |
![]() | 0.63% | 0.13% | 100% | - |
![]() | 0.55% | 0% | 90.25% | 5/2/2025 |
![]() | 0.5% | 5.98% | 9% | - |
![]() | 0.42% | 9.24% | 8.25% | - |
![]() | 0.39% | 0% | 90.25% | 5/2/2025 |
![]() | 0.34% | 1.81% | 6.97% | - |
![]() | 0.33% | 0% | 7.61% | 7/23/2025 |
![]() | 0.17% | 0% | 2.68% | 5/2/2025 |
![]() | 0.17% | 0.07% | 100% | - |
![]() | 0.16% | 0% | 1.18% | 5/13/2025 |
![]() | 0.16% | 0% | 2.36% | 7/28/2025 |
![]() | 0.15% | 0% | 6.11% | 7/23/2025 |
![]() | 0.14% | 0% | 2.68% | 5/2/2025 |
![]() | 0.13% | 1.65% | 5.79% | - |
![]() | 0.13% | 0% | 4.93% | 7/8/2025 |
![]() | 0.13% | 0% | 3% | 7/24/2025 |
![]() | 0.12% | 0% | 2.89% | 7/23/2025 |
![]() | 0.11% | 1.64% | 5.25% | - |
![]() | 0.09% | 0% | 13.18% | 5/2/2025 |
![]() | 0.07% | 1.65% | 3.86% | - |
![]() | 0.07% | 1.6% | 3.86% | - |
![]() | 0.06% | 0% | 1.5% | 7/10/2025 |
![]() | 0.05% | 0% | 3.22% | 7/23/2025 |
![]() | 0.05% | 1.68% | 3% | - |
![]() | 0.05% | 0% | 41.59% | 2/21/2024 |
![]() | 0.05% | 0% | 3.43% | 7/8/2025 |
![]() | 0.04% | 0% | 2.25% | 7/24/2025 |
![]() | 0.04% | 0% | 3% | 7/24/2025 |
![]() | 0.04% | 0% | 2.04% | 7/9/2025 |
![]() | 0.03% | 0% | 2.04% | 7/9/2025 |
![]() | 0.02% | 0% | 1.07% | 5/12/2025 |
![]() | 0.02% | 0.43% | 3.86% | - |
![]() | 0.02% | 0.42% | 3.86% | - |
![]() | 0.01% | 0% | 3% | 7/24/2025 |
![]() | 0.01% | 0% | 0.64% | 5/8/2025 |
![]() | 0.01% | 0% | 10.18% | 7/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.97% | 16.03% |
![]() | 21.7% | 15.18% |
![]() | 5.32% | 13.21% |
![]() | 4.59% | 12.51% |
![]() | 3.44% | 9.12% |
![]() | 3.72% | 7.96% |
![]() | 2.91% | 5.91% |
![]() | 2.87% | 4.18% |
![]() | 3.49% | 3.22% |
![]() | 1.47% | 3.22% |
![]() | 2.29% | 2.88% |
![]() | 17.48% | 2.77% |
![]() | 2.13% | 1.44% |
![]() | 0.3% | 0.61% |
![]() | 0.23% | 0.48% |
![]() | 0.23% | 0.42% |
![]() | 1.74% | 0.27% |
![]() | 9.66% | 0.19% |
![]() | 3.28% | 0.19% |
![]() | 4.23% | 0.17% |
![]() | 0.23% | 0.08% |
![]() | 2.74% | 0% |