Holdings over time
(Since February 3, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.96% | 3.9% | 98.52% | - |
![]() | 5.61% | 6.85% | 99.54% | - |
![]() | 4.97% | 0% | 44.14% | 5/26/2025 |
![]() | 4.84% | 5.26% | 75.88% | - |
![]() | 4.77% | 0% | 44.94% | 6/17/2025 |
![]() | 4.34% | 0% | 81.68% | 1/27/2025 |
![]() | 3.78% | 0% | 76.11% | 12/9/2024 |
![]() | 3.71% | 0% | 49.94% | 4/23/2024 |
![]() | 3.71% | 0% | 35.84% | 3/4/2025 |
![]() | 3.69% | 0% | 75.77% | 12/6/2024 |
![]() | 3.34% | 0% | 65.64% | 6/30/2025 |
![]() | 3.15% | 0% | 66.44% | 9/16/2024 |
![]() | 2.76% | 0% | 50.97% | 5/2/2024 |
![]() | 2.67% | 3.47% | 38.91% | - |
![]() | 2.52% | 0% | 41.18% | 4/29/2024 |
![]() | 2.45% | 4.54% | 49.6% | - |
![]() | 2.17% | 2.99% | 62.8% | - |
![]() | 1.78% | 5.05% | 50.85% | - |
![]() | 1.7% | 4.16% | 46.87% | - |
![]() | 1.67% | 6.46% | 55.29% | - |
![]() | 1.67% | 5.72% | 49.15% | - |
![]() | 1.46% | 4.31% | 40.61% | - |
![]() | 1.38% | 0% | 34.13% | 2/12/2025 |
![]() | 1.33% | 0% | 23.32% | 4/12/2024 |
![]() | 1.3% | 0% | 45.51% | 9/16/2024 |
![]() | 1.18% | 4.08% | 23.55% | - |
![]() | 1.18% | 0% | 31.17% | 4/29/2024 |
![]() | 1.12% | 0% | 28.78% | 6/4/2025 |
![]() | 1.1% | 0% | 28.78% | 5/27/2025 |
![]() | 1.1% | 0% | 25.14% | 5/8/2024 |
![]() | 0.83% | 3.5% | 16.5% | - |
![]() | 0.81% | 0% | 27.99% | 9/20/2024 |
![]() | 0.78% | 0% | 25.82% | 7/1/2025 |
![]() | 0.74% | 0% | 18.43% | 4/26/2024 |
![]() | 0.67% | 0% | 18.77% | 4/29/2024 |
![]() | 0.66% | 0% | 21.73% | 11/25/2024 |
![]() | 0.63% | 5.64% | 16.38% | - |
![]() | 0.55% | 7.54% | 7.51% | - |
![]() | 0.47% | 0% | 6.48% | 5/8/2024 |
![]() | 0.42% | 0% | 23.21% | 10/25/2024 |
![]() | 0.39% | 0% | 4.1% | 7/1/2025 |
![]() | 0.38% | 0% | 11.26% | 5/1/2025 |
![]() | 0.35% | 0% | 18.43% | 4/26/2024 |
![]() | 0.27% | 0% | 9.1% | 5/13/2024 |
![]() | 0.27% | 0% | 8.08% | 6/5/2025 |
![]() | 0.22% | 0% | 7.17% | 1/24/2025 |
![]() | 0.21% | 0% | 20.36% | 9/16/2024 |
![]() | 0.18% | 0% | 7.96% | 9/23/2024 |
![]() | 0.17% | 0% | 6.48% | 3/26/2025 |
![]() | 0.08% | 0% | 4.32% | 5/13/2024 |
![]() | 0.07% | 0% | 3.98% | 4/26/2024 |
![]() | 0.04% | 6% | 0.68% | - |
![]() | 0.04% | 0% | 2.05% | 4/26/2024 |
![]() | 0.03% | 0% | 2.05% | 4/26/2024 |
![]() | 0.03% | 0% | 1.93% | 5/13/2024 |
![]() | 0.02% | 0% | 0.57% | 3/12/2024 |
![]() | 0.02% | 0% | 2.39% | 4/29/2024 |
![]() | 0.01% | 2.5% | 0.46% | - |
![]() | 0.01% | 0% | 0.91% | 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% |