Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.98% | 0% | 99.7% | 10/19/2025 |
![]() | 12.16% | 0% | 99.7% | 10/19/2025 |
![]() | 5.73% | 0% | 27.84% | 8/22/2025 |
![]() | 2.92% | 0% | 30.11% | 10/19/2025 |
![]() | 2.7% | 0% | 51.53% | 3/20/2025 |
![]() | 1.78% | 0% | 72.56% | 10/19/2025 |
![]() | 1.63% | 0% | 15% | 8/11/2025 |
![]() | 1.6% | 0% | 26.26% | 3/13/2025 |
![]() | 1.43% | 0% | 64.96% | 10/30/2024 |
![]() | 1.38% | 0% | 24.68% | 10/11/2023 |
![]() | 1.37% | 0% | 19.45% | 7/20/2023 |
![]() | 1.08% | 0% | 21.82% | 10/19/2025 |
![]() | 1.04% | 0% | 99.8% | 10/19/2025 |
![]() | 1.04% | 0% | 41.07% | 2/28/2024 |
![]() | 1.03% | 0% | 53.8% | 7/8/2024 |
![]() | 0.88% | 0% | 14.02% | 10/12/2023 |
![]() | 0.85% | 0% | 13.33% | 7/28/2023 |
![]() | 0.75% | 0% | 15.79% | 4/4/2025 |
![]() | 0.7% | 0% | 8.88% | 8/17/2023 |
![]() | 0.63% | 0% | 15.1% | 3/13/2025 |
![]() | 0.54% | 0% | 18.56% | 7/11/2023 |
![]() | 0.43% | 0% | 9.77% | 4/12/2023 |
![]() | 0.23% | 0% | 7.01% | 6/23/2023 |
![]() | 0.22% | 0% | 2.27% | 4/17/2023 |
![]() | 0.21% | 0% | 23.59% | 9/1/2023 |
![]() | 0.2% | 0% | 1.88% | 6/13/2023 |
![]() | 0.16% | 0% | 1.97% | 10/19/2025 |
![]() | 0.09% | 0% | 2.27% | 1/24/2023 |
![]() | 0.09% | 0% | 0.89% | 10/19/2025 |
![]() | 0.01% | 0% | 0.2% | 4/28/2023 |
![]() | 0% | 0% | 0.2% | 12/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 20.24% | 21.4% |
![]() | 12.94% | 13.64% |
![]() | 10.12% | 9.06% |
![]() | 10.12% | 8.06% |
![]() | 4.05% | 4.9% |
![]() | 4.05% | 4.11% |
![]() | 4.05% | 3.98% |
![]() | 2.02% | 2.32% |
![]() | 2.02% | 0.94% |