Holdings over time
(Since April 30, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.45% | 11.1% | 87.29% | - |
![]() | 7.72% | 0% | 28.96% | 3/4/2024 |
![]() | 6.28% | 8.88% | 68.81% | - |
![]() | 5.6% | 14.12% | 61.34% | - |
![]() | 4.67% | 3.25% | 74.71% | - |
![]() | 3.74% | 3.4% | 67.63% | - |
![]() | 3.47% | 0% | 54.91% | 9/23/2024 |
![]() | 3.11% | 0% | 45.74% | 7/15/2024 |
![]() | 3.02% | 0% | 36.96% | 5/8/2024 |
![]() | 2.94% | 0% | 24.9% | 9/12/2024 |
![]() | 2.8% | 5.38% | 55.31% | - |
![]() | 2.76% | 0% | 37.22% | 5/10/2024 |
![]() | 2.75% | 0% | 30.93% | 4/29/2024 |
![]() | 2.31% | 5.71% | 48.75% | - |
![]() | 1.87% | 4.23% | 55.31% | - |
![]() | 1.69% | 2.27% | 55.31% | - |
![]() | 1.67% | 2.25% | 54.91% | - |
![]() | 1.53% | 0% | 18.87% | 12/14/2023 |
![]() | 1.53% | 0% | 14.42% | 4/11/2024 |
![]() | 1.33% | 2.03% | 55.31% | - |
![]() | 1.32% | 0% | 23.98% | 10/10/2024 |
![]() | 1.17% | 3.07% | 54.91% | - |
![]() | 1.12% | 1.7% | 55.31% | - |
![]() | 0.97% | 0% | 27.39% | 11/26/2024 |
![]() | 0.86% | 3.68% | 26.21% | - |
![]() | 0.85% | 1.54% | 52.56% | - |
![]() | 0.85% | 0% | 35.65% | 5/23/2025 |
![]() | 0.82% | 1.51% | 49.28% | - |
![]() | 0.8% | 3.35% | 26.21% | - |
![]() | 0.76% | 0% | 28.18% | 11/11/2024 |
![]() | 0.71% | 3.14% | 22.54% | - |
![]() | 0.7% | 3.02% | 22.54% | - |
![]() | 0.7% | 2.09% | 31.19% | - |
![]() | 0.69% | 0% | 44.69% | 3/18/2025 |
![]() | 0.67% | 0% | 10.48% | 5/13/2024 |
![]() | 0.6% | 0% | 7.34% | 9/11/2023 |
![]() | 0.6% | 1.31% | 45.87% | - |
![]() | 0.6% | 0% | 27.52% | 11/6/2024 |
![]() | 0.59% | 0% | 16.91% | 7/10/2024 |
![]() | 0.55% | 1.48% | 25.95% | - |
![]() | 0.53% | 0% | 23.59% | 11/7/2024 |
![]() | 0.5% | 0% | 19% | 11/13/2024 |
![]() | 0.47% | 0% | 20.45% | 10/3/2024 |
![]() | 0.43% | 0% | 28.18% | 11/11/2024 |
![]() | 0.4% | 1.13% | 33.94% | - |
![]() | 0.4% | 1.03% | 34.99% | - |
![]() | 0.39% | 0% | 3.54% | 1/29/2024 |
![]() | 0.38% | 1.15% | 25.95% | - |
![]() | 0.36% | 1.28% | 25.95% | - |
![]() | 0.34% | 0% | 19.27% | 10/11/2024 |
![]() | 0.32% | 0.97% | 27.13% | - |
![]() | 0.31% | 0.71% | 37.61% | - |
![]() | 0.31% | 0% | 0.92% | 5/10/2023 |
![]() | 0.3% | 0.81% | 27.13% | - |
![]() | 0.27% | 0% | 15.6% | 11/22/2024 |
![]() | 0.26% | 0.62% | 31.19% | - |
![]() | 0.25% | 0.35% | 38.53% | - |
![]() | 0.22% | 0% | 9.44% | 6/20/2024 |
![]() | 0.2% | 0% | 2.36% | 1/9/2024 |
![]() | 0.12% | 0.48% | 29.62% | - |
![]() | 0.11% | 0% | 1.44% | 2/13/2024 |
![]() | 0.09% | 0% | 7.08% | 11/11/2024 |
![]() | 0.09% | 0% | 4.06% | 5/9/2024 |
![]() | 0.08% | 0% | 15.07% | 12/16/2024 |
![]() | 0.07% | 0% | 6.29% | 12/10/2024 |
![]() | 0.05% | 0% | 3.54% | 11/19/2024 |
![]() | 0.04% | 0% | 0.92% | 2/6/2024 |
![]() | 0% | 0.27% | 1.31% | - |
![]() | 0% | 0.26% | 1.31% | - |
![]() | 0% | 0.26% | 1.18% | - |
![]() | 0% | 0.27% | 1.05% | - |
![]() | 0% | 0.26% | 1.05% | - |
![]() | 0% | 0.26% | 1.05% | - |
![]() | 0% | 0.26% | 1.05% | - |
![]() | 0% | 0.26% | 1.05% | - |
![]() | 0% | 0.26% | 0.52% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.22% | 10.12% |
![]() | 6.57% | 7.7% |
![]() | 9.72% | 6.35% |
![]() | 4.86% | 5.6% |
![]() | 6.32% | 5.32% |
![]() | 3.79% | 4.24% |
![]() | 5.53% | 4.09% |
![]() | 3.03% | 3.38% |
![]() | 2.92% | 3.06% |
![]() | 2.92% | 3.06% |
![]() | 2.92% | 3.01% |
![]() | 2.43% | 2.69% |
![]() | 3.79% | 2.66% |
![]() | 1.31% | 2.4% |
![]() | 1.89% | 2.08% |
![]() | 2.53% | 2.03% |
![]() | 1.9% | 1.99% |
![]() | 1.67% | 1.95% |
![]() | 1.68% | 1.94% |
![]() | 1.31% | 1.67% |
![]() | 1.94% | 1.67% |
![]() | 1.31% | 1.51% |
![]() | 2.11% | 1.5% |
![]() | 1.31% | 1.44% |
![]() | 1.77% | 1.41% |
![]() | 1.31% | 1.22% |
![]() | 1.9% | 1.18% |
![]() | 1.26% | 1.18% |
![]() | 1.26% | 1.08% |
![]() | 0.95% | 0.97% |
![]() | 1.26% | 0.89% |
![]() | 1.26% | 0.6% |
![]() | 0.32% | 0.4% |
![]() | 0.31% | 0.33% |