Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.69% | 1.51% | 87.98% | - |
![]() | 8.02% | 7.81% | 100% | - |
![]() | 7.74% | 6.7% | 100% | - |
![]() | 7.2% | 2.07% | 100% | - |
![]() | 6.3% | 0% | 77.83% | 3/11/2025 |
![]() | 4.12% | 2.88% | 73.4% | - |
![]() | 3.61% | 3.34% | 100% | - |
![]() | 3.38% | 0% | 99.9% | 10/21/2025 |
![]() | 2.21% | 4% | 100% | - |
![]() | 1.95% | 2.37% | 100% | - |
![]() | 1.87% | 0.79% | 100% | - |
![]() | 1.75% | 2.67% | 100% | - |
![]() | 1.6% | 0% | 99.11% | 10/21/2025 |
![]() | 1.56% | 1.49% | 100% | - |
![]() | 1.27% | 0% | 99.8% | 10/21/2025 |
![]() | 1.25% | 0.88% | 85.62% | - |
![]() | 1.14% | 0% | 66.4% | 11/15/2024 |
![]() | 1.1% | 0.43% | 100% | - |
![]() | 1.07% | 2.34% | 99.7% | - |
![]() | 0.95% | 0% | 66.4% | 11/15/2024 |
![]() | 0.88% | 0.48% | 100% | - |
![]() | 0.6% | 0% | 66.4% | 11/15/2024 |
![]() | 0.57% | 0.42% | 100% | - |
![]() | 0.54% | 0% | 99.8% | 10/21/2025 |
![]() | 0.51% | 0% | 66.4% | 11/15/2024 |
![]() | 0.46% | 0.34% | 100% | - |
![]() | 0.43% | 0.32% | 100% | - |
![]() | 0.36% | 0% | 99.9% | 10/21/2025 |
![]() | 0.36% | 0.67% | 100% | - |
![]() | 0.35% | 0% | 61.58% | 9/26/2024 |
![]() | 0.32% | 0.16% | 100% | - |
![]() | 0.31% | 1.65% | 20.79% | - |
![]() | 0.28% | 0% | 99.9% | 10/21/2025 |
![]() | 0.26% | 1.37% | 20.49% | - |
![]() | 0.22% | 0% | 99.8% | 10/21/2025 |
![]() | 0.21% | 2.65% | 7.68% | - |
![]() | 0.2% | 1.14% | 16.55% | - |
![]() | 0.19% | 0% | 79.51% | 3/28/2025 |
![]() | 0.19% | 2.37% | 7.39% | - |
![]() | 0.14% | 0.13% | 100% | - |
![]() | 0.13% | 0% | 12.32% | 10/21/2025 |
![]() | 0.12% | 0% | 79.31% | 3/26/2025 |
![]() | 0.12% | 0% | 79.31% | 3/26/2025 |
![]() | 0.12% | 0% | 79.31% | 3/26/2025 |
![]() | 0.12% | 0% | 85.91% | 10/6/2025 |
![]() | 0.09% | 0.09% | 100% | - |
![]() | 0.08% | 0% | 99.8% | 10/21/2025 |
![]() | 0.08% | 0% | 79.21% | 3/25/2025 |
![]() | 0.08% | 0% | 32.81% | 10/21/2025 |
![]() | 0.07% | 0.53% | 6.01% | - |
![]() | 0.05% | 2.51% | 2.07% | - |
![]() | 0.05% | 0% | 58.42% | 8/25/2024 |
![]() | 0.03% | 1.11% | 2.56% | - |
![]() | 0.02% | 0.01% | 96.85% | - |
![]() | 0.01% | 0% | 35.67% | 1/31/2024 |
![]() | 0% | 0% | 22.27% | 12/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 4.18% | 9.1% |
![]() | 3.66% | 7.9% |
![]() | 1.52% | 6.5% |
![]() | 8.1% | 4.07% |
![]() | 3.86% | 3.57% |
![]() | 3.13% | 3.34% |
![]() | 2.09% | 3.08% |
![]() | 1.57% | 2.19% |
![]() | 1.04% | 2.01% |
![]() | 1.04% | 1.53% |
![]() | 1.04% | 1.38% |
![]() | 1.57% | 1.25% |
![]() | 0.52% | 1.08% |
![]() | 3.13% | 0.78% |
![]() | 2.87% | 0.74% |
![]() | 2.61% | 0.64% |
![]() | 1.04% | 0.56% |
![]() | 0.52% | 0.52% |
![]() | 1.04% | 0.44% |
![]() | 0.52% | 0.41% |
![]() | 1.57% | 0.35% |
![]() | 0.52% | 0.33% |
![]() | 0.52% | 0.31% |
![]() | 0.52% | 0.31% |
![]() | 0.52% | 0.28% |
![]() | 1.04% | 0.24% |
![]() | 0.26% | 0.23% |
![]() | 0.52% | 0.21% |
![]() | 0.25% | 0.15% |
![]() | 0.52% | 0.13% |
![]() | 0.43% | 0.12% |
![]() | 0.52% | 0.08% |
![]() | 0.26% | 0.07% |
![]() | 0.52% | 0.06% |
![]() | 0.03% | 0.03% |
![]() | 1.04% | 0.03% |
![]() | 1.04% | 0.03% |
![]() | 0% | 0% |