Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 48.35% | 22.28% | 99.88% | - |
![]() | 13.86% | 35.97% | 46.68% | - |
![]() | 5.54% | 4.08% | 99.88% | - |
![]() | 4.96% | 7.85% | 58.87% | - |
![]() | 4.44% | 0% | 91.31% | 2/7/2025 |
![]() | 3.21% | 0% | 47.53% | 2/26/2025 |
![]() | 2.53% | 0% | 41.01% | 12/14/2023 |
![]() | 1.91% | 0.01% | 87.94% | - |
![]() | 1.77% | 3.59% | 48.97% | - |
![]() | 1.72% | 3.18% | 46.68% | - |
![]() | 1.21% | 0% | 25.33% | 8/2/2023 |
![]() | 1.18% | 0% | 8.08% | 4/26/2023 |
![]() | 1.17% | 0.47% | 99.88% | - |
![]() | 0.95% | 3.17% | 30.4% | - |
![]() | 0.94% | 2.26% | 47.41% | - |
![]() | 0.88% | 3.91% | 5.07% | - |
![]() | 0.57% | 0% | 25.33% | 8/2/2023 |
![]() | 0.53% | 0% | 13.51% | 4/26/2023 |
![]() | 0.48% | 0% | 4.46% | 2/8/2023 |
![]() | 0.47% | 0% | 17.61% | 5/30/2023 |
![]() | 0.44% | 0% | 24.49% | 7/26/2023 |
![]() | 0.36% | 0% | 19.3% | 6/13/2023 |
![]() | 0.35% | 0% | 8.69% | 3/22/2024 |
![]() | 0.34% | 0% | 25.33% | 8/2/2023 |
![]() | 0.25% | 0% | 13.75% | 4/28/2023 |
![]() | 0.16% | 0.1% | 99.88% | - |
![]() | 0.15% | 0% | 12.91% | 4/21/2023 |
![]() | 0.15% | 0% | 2.05% | 1/18/2023 |
![]() | 0.14% | 4.27% | 26.54% | - |
![]() | 0.11% | 0% | 4.58% | 5/21/2024 |
![]() | 0.11% | 8.87% | 1.21% | - |
![]() | 0.1% | 0% | 0.72% | 2/15/2023 |
![]() | 0.09% | 0% | 2.9% | 1/25/2023 |
![]() | 0.05% | 0% | 1.93% | 3/22/2024 |
![]() | 0.03% | 0% | 0.36% | 1/4/2023 |
![]() | 0.02% | 0% | 0.6% | 1/8/2024 |
![]() | 0.01% | 0% | 4.22% | 2/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 20.49% | 37.91% |
![]() | 49.53% | 27.22% |
![]() | 8.73% | 9.1% |
![]() | 4.83% | 6.27% |
![]() | 4.06% | 4.44% |
![]() | 2.97% | 3.69% |
![]() | 3.96% | 3.43% |
![]() | 2.56% | 2.98% |
![]() | 1.43% | 2.16% |
![]() | 0.57% | 2.03% |
![]() | 0.75% | 0.63% |
![]() | 0.11% | 0.14% |
![]() | 0% | 0.01% |