Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.62% | 14.91% | 89.45% | - |
![]() | 10.49% | 0.19% | 72.46% | - |
![]() | 10.16% | 24.09% | 43.72% | - |
![]() | 7.94% | 8.94% | 73.67% | - |
![]() | 7.34% | 0% | 27.54% | 10/9/2023 |
![]() | 6.21% | 3.19% | 100% | - |
![]() | 4.3% | 0% | 21.11% | 9/25/2024 |
![]() | 4.16% | 16.85% | 37.29% | - |
![]() | 3.83% | 0% | 95.08% | 8/14/2025 |
![]() | 3.64% | 0% | 40.3% | 5/1/2024 |
![]() | 2.65% | 11.31% | 24.02% | - |
![]() | 1.63% | 0% | 68.14% | 7/3/2025 |
![]() | 1.62% | 0% | 8.34% | 5/9/2024 |
![]() | 0.94% | 0% | 20.1% | 7/25/2023 |
0.82% | 0% | 21.71% | 8/8/2023 | |
![]() | 0.28% | 0% | 31.16% | 4/7/2025 |
![]() | 0.16% | 0% | 7.84% | 10/1/2025 |
![]() | 0.1% | 0% | 7.54% | 8/13/2024 |
![]() | 0.07% | 0% | 2.31% | 1/24/2023 |
![]() | 0.06% | 0% | 13.37% | 9/26/2025 |
![]() | 0.06% | 0% | 7.04% | 8/5/2025 |
![]() | 0.06% | 6.77% | 1.01% | - |
![]() | 0.04% | 0% | 4.02% | 9/20/2023 |
![]() | 0.04% | 0% | 0.7% | 1/19/2023 |
![]() | 0.03% | 3.44% | 0.8% | - |
![]() | 0.03% | 0% | 8.04% | 2/28/2025 |
![]() | 0.02% | 0% | 4.22% | 7/22/2025 |
![]() | 0.02% | 0% | 7.74% | 7/23/2024 |
![]() | 0.02% | 0% | 4.32% | 7/22/2025 |
![]() | 0.02% | 0% | 0.4% | 9/16/2025 |
![]() | 0.02% | 0% | 1.31% | 9/30/2025 |
![]() | 0.02% | 0% | 1.31% | 4/10/2024 |
![]() | 0.02% | 0% | 6.93% | 8/5/2024 |
![]() | 0.01% | 0% | 3.72% | 2/16/2024 |
![]() | 0.01% | 0% | 2.81% | 8/19/2025 |
![]() | 0.01% | 0% | 2.11% | 12/31/2024 |
![]() | 0.01% | 0% | 4.12% | 9/15/2025 |
![]() | 0.01% | 0% | 2.71% | 9/16/2025 |
![]() | 0.01% | 0% | 1.31% | 6/3/2024 |
0.01% | 0% | 0.2% | 9/17/2025 | |
![]() | 0% | 0% | 2.01% | 11/18/2024 |
![]() | 0% | 1.87% | 0.2% | - |
![]() | 0% | 0% | 0.8% | 6/10/2025 |
![]() | 0% | 0% | 0.1% | 9/17/2025 |
![]() | 0% | 0% | 0.9% | 7/3/2024 |
![]() | 0% | 0% | 0.3% | 6/27/2024 |
![]() | 0% | 0% | 0.6% | 7/22/2024 |
![]() | 0% | 0% | 0.3% | 9/22/2025 |
![]() | 0% | 0% | 0.3% | 2/16/2024 |
![]() | 0% | 0% | 0.2% | 8/7/2024 |
![]() | 0% | 0% | 0.2% | 12/12/2024 |
![]() | 0% | 0% | 0.1% | 7/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 21.68% | 21.57% |
![]() | 13.18% | 13.94% |
![]() | 13.93% | 13.94% |
![]() | 2.91% | 9.94% |
![]() | 9.06% | 9.56% |
![]() | 13.63% | 9.54% |
![]() | 2.91% | 3.77% |
![]() | 0.87% | 0.74% |
![]() | 0.29% | 0.25% |
![]() | 0.29% | 0.22% |