Holdings over time
(Since February 3, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.94% | 3.18% | 98.53% | - |
![]() | 5.62% | 7.06% | 99.55% | - |
![]() | 4.93% | 0% | 43.79% | 5/26/2025 |
![]() | 4.85% | 5.72% | 76.07% | - |
![]() | 4.73% | 0% | 44.58% | 6/17/2025 |
![]() | 4.3% | 0% | 81.04% | 1/27/2025 |
![]() | 3.75% | 0% | 75.51% | 12/9/2024 |
![]() | 3.68% | 0% | 49.55% | 4/23/2024 |
![]() | 3.68% | 0% | 35.55% | 3/4/2025 |
![]() | 3.67% | 0% | 75.17% | 12/6/2024 |
![]() | 3.32% | 0% | 65.12% | 6/30/2025 |
![]() | 3.13% | 0% | 65.91% | 9/16/2024 |
![]() | 2.74% | 0% | 50.56% | 5/2/2024 |
![]() | 2.69% | 4.43% | 39.39% | - |
![]() | 2.5% | 0% | 40.86% | 4/29/2024 |
![]() | 2.48% | 6.46% | 50% | - |
![]() | 2.17% | 2.93% | 63.09% | - |
![]() | 1.81% | 5.05% | 51.24% | - |
![]() | 1.72% | 4.91% | 47.29% | - |
![]() | 1.71% | 6.51% | 55.64% | - |
![]() | 1.71% | 6.82% | 49.55% | - |
![]() | 1.49% | 5.35% | 41.08% | - |
![]() | 1.36% | 0% | 33.86% | 2/12/2025 |
![]() | 1.32% | 0% | 23.14% | 4/12/2024 |
![]() | 1.29% | 0% | 45.15% | 9/16/2024 |
![]() | 1.2% | 4.82% | 24.15% | - |
![]() | 1.17% | 0% | 30.93% | 4/29/2024 |
![]() | 1.11% | 0% | 28.56% | 6/4/2025 |
![]() | 1.09% | 0% | 28.56% | 5/27/2025 |
![]() | 1.09% | 0% | 24.94% | 5/8/2024 |
![]() | 0.85% | 3.52% | 17.16% | - |
![]() | 0.8% | 0% | 27.77% | 9/20/2024 |
![]() | 0.78% | 0% | 25.62% | 7/1/2025 |
![]() | 0.74% | 0% | 18.28% | 4/26/2024 |
![]() | 0.67% | 6.75% | 17.04% | - |
![]() | 0.67% | 0% | 18.62% | 4/29/2024 |
![]() | 0.65% | 0% | 21.56% | 11/25/2024 |
![]() | 0.61% | 7.43% | 8.24% | - |
![]() | 0.46% | 0% | 6.43% | 5/8/2024 |
![]() | 0.42% | 0% | 23.02% | 10/25/2024 |
![]() | 0.39% | 0% | 4.06% | 7/1/2025 |
![]() | 0.38% | 0% | 11.17% | 5/1/2025 |
![]() | 0.35% | 0% | 18.28% | 4/26/2024 |
![]() | 0.27% | 0% | 9.03% | 5/13/2024 |
![]() | 0.27% | 0% | 8.01% | 6/5/2025 |
![]() | 0.22% | 0% | 7.11% | 1/24/2025 |
![]() | 0.21% | 0% | 20.2% | 9/16/2024 |
![]() | 0.17% | 0% | 7.9% | 9/23/2024 |
![]() | 0.17% | 0% | 6.43% | 3/26/2025 |
![]() | 0.08% | 6.13% | 1.47% | - |
![]() | 0.08% | 0% | 4.29% | 5/13/2024 |
![]() | 0.07% | 0% | 3.95% | 4/26/2024 |
![]() | 0.05% | 5.51% | 1.24% | - |
![]() | 0.04% | 0% | 2.03% | 4/26/2024 |
![]() | 0.03% | 0% | 2.03% | 4/26/2024 |
![]() | 0.03% | 4.34% | 0.79% | - |
![]() | 0.03% | 0% | 1.92% | 5/13/2024 |
![]() | 0.02% | 0% | 0.56% | 3/12/2024 |
![]() | 0.02% | 0% | 2.37% | 4/29/2024 |
![]() | 0.01% | 0% | 0.9% | 4/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 11.96% | 13.71% |
![]() | 13.01% | 13.34% |
![]() | 9.86% | 9.06% |
![]() | 6.06% | 7.89% |
![]() | 7.04% | 6.34% |
![]() | 4.43% | 4.32% |
![]() | 3.87% | 4.02% |
![]() | 4.22% | 3.9% |
![]() | 3.16% | 3.88% |
![]() | 3.19% | 3.48% |
![]() | 3.52% | 3.34% |
![]() | 3.17% | 3.25% |
![]() | 2.81% | 2.73% |
![]() | 3.12% | 2.64% |
![]() | 2.81% | 2.63% |
![]() | 2.81% | 2.62% |
![]() | 2.58% | 2.62% |
![]() | 2.81% | 2.41% |
![]() | 2.32% | 2.35% |