Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 42.27% | 27.01% | 99.8% | - |
![]() | 18.09% | 19.22% | 55.72% | - |
![]() | 5.4% | 0% | 65.29% | 10/10/2025 |
![]() | 5.26% | 7.92% | 99.8% | - |
![]() | 3.63% | 0% | 74.65% | 2/7/2025 |
![]() | 2.62% | 0% | 38.86% | 2/26/2025 |
![]() | 2.07% | 0% | 33.53% | 12/14/2023 |
![]() | 2.04% | 0% | 54.04% | 9/9/2025 |
![]() | 1.93% | 4.75% | 56.31% | - |
![]() | 1.66% | 0% | 38.95% | 9/9/2025 |
![]() | 1.56% | 0% | 85.9% | 9/9/2025 |
![]() | 1.4% | 0% | 18.15% | 9/9/2025 |
![]() | 1.34% | 0% | 15.09% | 9/9/2025 |
![]() | 1.21% | 0% | 52.86% | 9/9/2025 |
![]() | 1.05% | 1.02% | 99.7% | - |
![]() | 0.99% | 0% | 20.71% | 8/2/2023 |
![]() | 0.96% | 0% | 6.61% | 4/26/2023 |
![]() | 0.72% | 0% | 35.7% | 9/9/2025 |
![]() | 0.46% | 0% | 20.71% | 8/2/2023 |
![]() | 0.43% | 0% | 11.05% | 4/26/2023 |
![]() | 0.39% | 0% | 3.65% | 2/8/2023 |
![]() | 0.39% | 0% | 14.4% | 5/30/2023 |
![]() | 0.36% | 0% | 20.02% | 7/26/2023 |
![]() | 0.29% | 0% | 15.78% | 6/13/2023 |
![]() | 0.29% | 0% | 7.1% | 3/22/2024 |
![]() | 0.28% | 0% | 20.71% | 8/2/2023 |
![]() | 0.24% | 28.42% | 0.89% | - |
![]() | 0.2% | 0% | 11.24% | 4/28/2023 |
![]() | 0.14% | 0% | 95.76% | 9/9/2025 |
![]() | 0.12% | 0% | 10.55% | 4/21/2023 |
![]() | 0.12% | 0% | 1.68% | 1/18/2023 |
![]() | 0.09% | 0% | 3.75% | 5/21/2024 |
![]() | 0.09% | 0% | 0.59% | 2/15/2023 |
![]() | 0.07% | 0% | 2.37% | 1/25/2023 |
![]() | 0.04% | 0% | 1.58% | 3/22/2024 |
![]() | 0.02% | 0% | 0.3% | 1/4/2023 |
![]() | 0.02% | 0% | 0.49% | 1/8/2024 |
![]() | 0.01% | 0% | 3.45% | 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% |