Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 33% | 34.72% | 99.67% | - |
![]() | 12.51% | 0% | 44.2% | 2/20/2024 |
![]() | 12.29% | 0% | 92.96% | 5/19/2025 |
![]() | 8.2% | 8.62% | 99.89% | - |
![]() | 6.76% | 11.84% | 99.89% | - |
![]() | 6.51% | 0% | 44.2% | 2/20/2024 |
![]() | 5.11% | 12.21% | 99.89% | - |
![]() | 4.08% | 0% | 44.2% | 2/20/2024 |
![]() | 1.44% | 6.83% | 6.83% | - |
![]() | 1.33% | 0% | 44.2% | 2/20/2024 |
![]() | 0.98% | 1.4% | 99.89% | - |
![]() | 0.72% | 0% | 72.7% | 11/12/2024 |
![]() | 0.69% | 0.96% | 99.89% | - |
![]() | 0.68% | 8.03% | 18.31% | - |
![]() | 0.59% | 1.06% | 99.89% | - |
![]() | 0.58% | 1.75% | 99.89% | - |
![]() | 0.56% | 9.03% | 25.79% | - |
![]() | 0.46% | 0.75% | 99.89% | - |
![]() | 0.45% | 0.44% | 99.89% | - |
![]() | 0.39% | 0% | 91.87% | 5/9/2025 |
![]() | 0.38% | 0% | 41.28% | 1/24/2024 |
![]() | 0.36% | 0.57% | 99.89% | - |
![]() | 0.34% | 0% | 82.34% | 2/10/2025 |
![]() | 0.28% | 0.57% | 96.42% | - |
![]() | 0.19% | 0.26% | 99.89% | - |
![]() | 0.18% | 0.07% | 80.93% | - |
![]() | 0.17% | 0% | 19.61% | 7/4/2023 |
![]() | 0.15% | 0% | 33.15% | 11/10/2023 |
![]() | 0.09% | 0.01% | 83.97% | - |
![]() | 0.06% | 0.05% | 99.89% | - |
![]() | 0.06% | 0% | 17.01% | 2/19/2024 |
![]() | 0.04% | 0.29% | 24.05% | - |
![]() | 0.03% | -0.03% | 88.73% | 5/13/2025 |
![]() | 0.01% | 0% | 36.4% | 3/4/2024 |
![]() | 0% | 0% | 1.08% | 1/13/2024 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 30.84% | 39.8% |
![]() | 15.03% | 34.95% |
![]() | 10.38% | 8.6% |
![]() | 18.83% | 6.8% |
![]() | 9.8% | 5.16% |
![]() | 1.34% | 0.86% |
![]() | 4.1% | 0.75% |
![]() | 0.56% | 0.51% |
![]() | 1.59% | 0.44% |
![]() | 1.6% | 0.36% |
![]() | 0.53% | 0.28% |
![]() | 1.85% | 0.25% |
![]() | 0.38% | 0.25% |
![]() | 0.44% | 0.22% |
![]() | 0.32% | 0.2% |
![]() | 0.55% | 0.18% |
![]() | 0.5% | 0.15% |
![]() | 0.12% | 0.11% |
![]() | 0.11% | 0.06% |
![]() | 0.08% | 0.03% |
![]() | 0.58% | 0.03% |
![]() | 0.29% | 0.01% |
![]() | 0.17% | 0% |
![]() | 0% | 0% |