Holdings over time
(Since February 3, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.97% | 5.86% | 98.49% | - |
![]() | 5.58% | 7.08% | 99.53% | - |
![]() | 5.08% | 0% | 45.12% | 5/26/2025 |
![]() | 4.88% | 0% | 45.93% | 6/17/2025 |
![]() | 4.82% | 5.37% | 75.35% | - |
![]() | 4.43% | 0% | 83.49% | 1/27/2025 |
![]() | 3.86% | 0% | 77.79% | 12/9/2024 |
![]() | 3.8% | 0% | 51.05% | 4/23/2024 |
![]() | 3.79% | 0% | 36.63% | 3/4/2025 |
![]() | 3.78% | 0% | 77.44% | 12/6/2024 |
![]() | 3.36% | 4.25% | 65.7% | - |
![]() | 3.22% | 0% | 67.91% | 9/16/2024 |
![]() | 2.82% | 0% | 52.09% | 5/2/2024 |
![]() | 2.7% | 0% | 38.6% | 4/18/2024 |
![]() | 2.57% | 0% | 42.09% | 4/29/2024 |
![]() | 2.4% | 4.63% | 48.49% | - |
![]() | 2.14% | 1.93% | 62.09% | - |
![]() | 1.75% | 2.86% | 49.77% | - |
![]() | 1.64% | 4.4% | 45.7% | - |
![]() | 1.6% | 4.45% | 48.14% | - |
![]() | 1.58% | 5.08% | 54.3% | - |
![]() | 1.41% | 0% | 34.88% | 2/12/2025 |
![]() | 1.39% | 4.15% | 39.3% | - |
![]() | 1.36% | 0% | 23.84% | 4/12/2024 |
![]() | 1.33% | 0% | 46.51% | 9/16/2024 |
![]() | 1.2% | 0% | 31.86% | 4/29/2024 |
![]() | 1.14% | 0% | 29.42% | 6/4/2025 |
![]() | 1.13% | 0% | 29.42% | 5/27/2025 |
![]() | 1.12% | 0% | 25.7% | 5/8/2024 |
![]() | 1.11% | 4.29% | 21.86% | - |
![]() | 0.83% | 0% | 28.6% | 9/20/2024 |
![]() | 0.76% | 0% | 18.84% | 4/26/2024 |
![]() | 0.75% | 4.86% | 14.65% | - |
![]() | 0.73% | 4.87% | 24.88% | - |
![]() | 0.69% | 0% | 19.19% | 4/29/2024 |
![]() | 0.67% | 0% | 22.21% | 11/25/2024 |
![]() | 0.53% | 4.62% | 14.53% | - |
![]() | 0.48% | 0% | 6.63% | 5/8/2024 |
![]() | 0.43% | 0% | 23.72% | 10/25/2024 |
![]() | 0.4% | 7.55% | 5.47% | - |
![]() | 0.39% | 0% | 11.51% | 5/1/2025 |
![]() | 0.36% | 0% | 18.84% | 4/26/2024 |
![]() | 0.28% | 0% | 9.3% | 5/13/2024 |
![]() | 0.27% | 0% | 8.26% | 6/5/2025 |
![]() | 0.26% | 9.65% | 2.67% | - |
![]() | 0.22% | 0% | 7.33% | 1/24/2025 |
![]() | 0.22% | 0% | 20.81% | 9/16/2024 |
![]() | 0.18% | 0% | 8.14% | 9/23/2024 |
![]() | 0.18% | 0% | 6.63% | 3/26/2025 |
![]() | 0.08% | 0% | 4.42% | 5/13/2024 |
![]() | 0.07% | 0% | 4.07% | 4/26/2024 |
![]() | 0.04% | 0% | 2.09% | 4/26/2024 |
![]() | 0.03% | 0% | 2.09% | 4/26/2024 |
![]() | 0.03% | 0% | 1.98% | 5/13/2024 |
![]() | 0.02% | 0% | 0.58% | 3/12/2024 |
![]() | 0.02% | 0% | 2.44% | 4/29/2024 |
![]() | 0.01% | 0% | 0.93% | 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% |