Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 33.43% | 45.84% | 100% | - |
![]() | 7.39% | 5.75% | 100% | - |
![]() | 5.38% | 0% | 43.79% | 2/14/2024 |
![]() | 4.75% | 0.96% | 100% | - |
![]() | 4.03% | 4.78% | 100% | - |
![]() | 3.86% | 5.11% | 100% | - |
![]() | 3.77% | 6.35% | 100% | - |
![]() | 3.56% | 0% | 57.52% | 6/21/2024 |
![]() | 2.98% | 0% | 45.86% | 3/4/2024 |
![]() | 2.83% | 3.81% | 100% | - |
![]() | 2.05% | 0% | 22.66% | 7/31/2023 |
![]() | 2.05% | 1.86% | 100% | - |
![]() | 2.03% | 3.62% | 100% | - |
![]() | 1.93% | 2.65% | 100% | - |
![]() | 1.84% | 0.9% | 77.23% | - |
![]() | 1.52% | 0% | 64.6% | 8/25/2024 |
![]() | 1.52% | 1.51% | 100% | - |
![]() | 1.35% | 1.63% | 100% | - |
![]() | 1.23% | 1.57% | 100% | - |
![]() | 0.95% | 0% | 69.5% | 10/10/2024 |
![]() | 0.82% | 0.02% | 100% | - |
![]() | 0.82% | 0.63% | 100% | - |
![]() | 0.81% | 0.53% | 100% | - |
![]() | 0.81% | 0.1% | 100% | - |
![]() | 0.64% | 0.67% | 100% | - |
![]() | 0.62% | 0.89% | 100% | - |
![]() | 0.58% | 0.61% | 100% | - |
![]() | 0.46% | 0% | 48.8% | 4/1/2024 |
![]() | 0.38% | 0% | 43.79% | 2/14/2024 |
![]() | 0.25% | 0.12% | 100% | - |
![]() | 0.22% | 0.18% | 100% | - |
![]() | 0.12% | 0% | 69.72% | 12/6/2024 |
![]() | 0.11% | 0.11% | 100% | - |
![]() | 0.04% | 0% | 99.89% | 7/16/2025 |
![]() | 0.01% | 0.01% | 100% | - |
![]() | 0.01% | 0% | 22% | 7/25/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 23.42% | 50.96% |
![]() | 5.49% | 8.73% |
![]() | 1.35% | 5.69% |
![]() | 2.46% | 3.98% |
![]() | 1.49% | 3.62% |
![]() | 2.38% | 3.54% |
![]() | 2.35% | 3.27% |
![]() | 2.43% | 2.69% |
![]() | 1.12% | 2.18% |
![]() | 1.57% | 2.1% |
![]() | 1.78% | 1.82% |
![]() | 0.68% | 1.69% |
![]() | 10.62% | 1.61% |
![]() | 0.6% | 1.35% |
![]() | 0.76% | 0.75% |
![]() | 0.81% | 0.74% |
![]() | 0.89% | 0.68% |
![]() | 0.62% | 0.63% |
![]() | 2.08% | 0.56% |
![]() | 0.54% | 0.36% |
![]() | 0.56% | 0.27% |
![]() | 0.14% | 0.13% |
![]() | 16.81% | 0.1% |
![]() | 4.22% | 0.1% |
![]() | 0.01% | 0.02% |
![]() | 0.14% | 0.02% |
![]() | 3.89% | 0% |
![]() | 10.4% | 0% |