Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 59.08% | 0% | 92.44% | 3/28/2025 |
![]() | 8.83% | 59.61% | 70.79% | - |
![]() | 7.27% | 0% | 50.06% | 3/21/2024 |
![]() | 3.25% | 1.21% | 99.89% | - |
![]() | 2.2% | 6.56% | 100% | - |
![]() | 1.57% | 3.81% | 100% | - |
![]() | 1.27% | 4.41% | 99.89% | - |
![]() | 1.25% | 2.51% | 100% | - |
![]() | 1.11% | 0% | 71.36% | 9/24/2024 |
![]() | 0.88% | 3.47% | 54.52% | - |
![]() | 0.56% | 1.07% | 99.89% | - |
![]() | 0.53% | 0.89% | 100% | - |
![]() | 0.2% | 0.61% | 100% | - |
![]() | 0.18% | 0.61% | 100% | - |
![]() | 0.15% | 0% | 8.25% | 3/16/2023 |
![]() | 0.14% | 0.28% | 100% | - |
![]() | 0.12% | 0% | 36.77% | 11/27/2023 |
![]() | 0.1% | 0.22% | 100% | - |
![]() | 0.09% | 0.23% | 100% | - |
![]() | 0.09% | 0% | 17.41% | 6/5/2023 |
![]() | 0.09% | 0% | 64.38% | 7/25/2024 |
![]() | 0.08% | 0% | 64.38% | 7/25/2024 |
![]() | 0.08% | 0% | 11.34% | 4/12/2023 |
![]() | 0.07% | 0.11% | 100% | - |
![]() | 0.06% | 0.06% | 100% | - |
![]() | 0.06% | 0.2% | 100% | - |
![]() | 0.06% | 0.17% | 100% | - |
![]() | 0.05% | 0.09% | 100% | - |
![]() | 0.05% | 0.08% | 100% | - |
![]() | 0.04% | 0.18% | 100% | - |
![]() | 0.04% | 0.15% | 100% | - |
![]() | 0.04% | 0.11% | 100% | - |
![]() | 0.04% | 0.08% | 99.89% | - |
![]() | 0.04% | 0.08% | 100% | - |
![]() | 0.04% | 0.1% | 100% | - |
![]() | 0.03% | 0.06% | 100% | - |
![]() | 0.03% | 0.04% | 100% | - |
![]() | 0.03% | 0% | 64.38% | 7/25/2024 |
![]() | 0.02% | 0.05% | 100% | - |
![]() | 0.02% | 0.02% | 100% | - |
![]() | 0.02% | 0% | 43.41% | 1/22/2024 |
![]() | 0.02% | 0.03% | 99.89% | - |
![]() | 0.02% | 0.04% | 99.89% | - |
![]() | 0.02% | 0.03% | 100% | - |
![]() | 0.02% | 0.05% | 99.89% | - |
![]() | 0.02% | 0.03% | 100% | - |
![]() | 0.02% | 0.02% | 100% | - |
![]() | 0.02% | 0.03% | 100% | - |
![]() | 0.01% | 0.02% | 100% | - |
![]() | 0.01% | 0.04% | 86.6% | - |
![]() | 0.01% | 0.02% | 100% | - |
![]() | 0.01% | 0.03% | 86.83% | - |
![]() | 0.01% | 0.02% | 99.89% | - |
![]() | 0.01% | 0.01% | 84.99% | - |
![]() | 0.01% | 0.01% | 75.03% | - |
![]() | 0.01% | 0.01% | 70.45% | - |
![]() | 0% | 0% | 43.41% | 1/22/2024 |
![]() | 0% | 0% | 17.18% | 5/30/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 30.13% | 55.08% |
![]() | 45.14% | 33.99% |
![]() | 5.88% | 2.53% |
![]() | 0.66% | 1.73% |
![]() | 2.77% | 1.39% |
![]() | 6.36% | 1.23% |
![]() | 2.17% | 1.15% |
![]() | 0.65% | 0.5% |
![]() | 0.21% | 0.45% |
![]() | 0.21% | 0.26% |
![]() | 0.31% | 0.24% |
![]() | 0.31% | 0.21% |
![]() | 0.62% | 0.11% |
![]() | 0.41% | 0.1% |
![]() | 0.1% | 0.09% |
![]() | 0.1% | 0.08% |
![]() | 0.31% | 0.08% |
![]() | 0.21% | 0.08% |
![]() | 0.1% | 0.07% |
![]() | 0.08% | 0.05% |
![]() | 0.21% | 0.05% |
![]() | 0.1% | 0.05% |
![]() | 0.1% | 0.05% |
![]() | 0.21% | 0.04% |
![]() | 0.1% | 0.04% |
![]() | 0.21% | 0.04% |
![]() | 0.1% | 0.03% |
![]() | 0.08% | 0.03% |
![]() | 0.21% | 0.03% |
![]() | 0.1% | 0.02% |
![]() | 0.1% | 0.02% |
![]() | 0.08% | 0.02% |
![]() | 0.1% | 0.02% |
![]() | 0.1% | 0.02% |
![]() | 0.1% | 0.02% |
![]() | 0.21% | 0.01% |
![]() | 0.1% | 0.01% |
![]() | 0.1% | 0.01% |
![]() | 0.1% | 0.01% |
![]() | 0.1% | 0.01% |
![]() | 0.08% | 0.01% |
![]() | 0.1% | 0.01% |
![]() | 0.1% | 0.01% |
![]() | 0.1% | 0.01% |
![]() | 0.1% | 0.01% |
![]() | 0.1% | 0.01% |
![]() | 0.1% | 0% |