Holdings over time
(Since February 3, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.37% | 2.19% | 98.35% | - |
![]() | 5.54% | 4.67% | 47.94% | - |
![]() | 5.53% | 2.75% | 99.59% | - |
![]() | 5.24% | 0% | 98.63% | 1/27/2025 |
![]() | 4.58% | 7.66% | 71.02% | - |
![]() | 4.56% | 0% | 91.9% | 12/9/2024 |
![]() | 4.48% | 0% | 60.3% | 4/23/2024 |
![]() | 4.46% | 0% | 91.48% | 12/6/2024 |
![]() | 4.37% | 12.38% | 38.46% | - |
![]() | 4.1% | 12.66% | 39.7% | - |
![]() | 3.81% | 0% | 73.49% | 9/20/2024 |
![]() | 3.81% | 0% | 80.22% | 9/16/2024 |
![]() | 3.34% | 0% | 61.54% | 5/2/2024 |
![]() | 3.19% | 0% | 45.6% | 4/18/2024 |
![]() | 3.04% | 0% | 49.73% | 4/29/2024 |
![]() | 2.49% | 0% | 71.7% | 10/3/2024 |
![]() | 1.96% | 5.66% | 39.29% | - |
![]() | 1.64% | 2.55% | 40.38% | - |
![]() | 1.6% | 0% | 28.16% | 4/12/2024 |
![]() | 1.57% | 0% | 54.95% | 9/16/2024 |
![]() | 1.42% | 0% | 37.64% | 4/29/2024 |
![]() | 1.33% | 0% | 30.36% | 5/8/2024 |
![]() | 1.18% | 2.75% | 46.15% | - |
![]() | 1.18% | 3.25% | 35.99% | - |
![]() | 1.07% | 4.69% | 38.87% | - |
![]() | 1.06% | 4.57% | 40.8% | - |
![]() | 0.98% | 0% | 33.79% | 9/20/2024 |
![]() | 0.89% | 0% | 22.25% | 4/26/2024 |
![]() | 0.81% | 0% | 22.66% | 4/29/2024 |
![]() | 0.8% | 0% | 26.24% | 11/25/2024 |
![]() | 0.77% | 3.78% | 19.78% | - |
![]() | 0.72% | 4.95% | 28.43% | - |
![]() | 0.71% | 4.5% | 19.78% | - |
![]() | 0.57% | 0% | 7.83% | 5/8/2024 |
![]() | 0.51% | 0% | 28.02% | 10/25/2024 |
![]() | 0.43% | 0% | 22.25% | 4/26/2024 |
![]() | 0.33% | 4.45% | 7.83% | - |
![]() | 0.33% | 0% | 10.99% | 5/13/2024 |
![]() | 0.27% | 0% | 8.65% | 1/24/2025 |
![]() | 0.26% | 3.03% | 11.4% | - |
![]() | 0.25% | 0% | 24.59% | 9/16/2024 |
![]() | 0.21% | 0% | 9.62% | 9/23/2024 |
![]() | 0.09% | 0% | 5.22% | 5/13/2024 |
![]() | 0.08% | 0% | 4.81% | 4/26/2024 |
![]() | 0.06% | 3.25% | 2.2% | - |
![]() | 0.04% | 0% | 2.47% | 4/26/2024 |
![]() | 0.04% | 2.72% | 1.37% | - |
![]() | 0.04% | 0% | 2.47% | 4/26/2024 |
![]() | 0.03% | 0% | 2.34% | 5/13/2024 |
![]() | 0.02% | 0% | 0.69% | 3/12/2024 |
![]() | 0.02% | 0% | 2.88% | 4/29/2024 |
![]() | 0.01% | 0% | 1.1% | 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% |