Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 17.09% | 0% | 17.11% | 2/18/2025 |
![]() | 1.91% | 12.48% | 19.07% | - |
![]() | 1.45% | 0.85% | 15.46% | - |
![]() | 1.35% | 6.97% | 20.1% | - |
![]() | 1.33% | 4.48% | 20.1% | - |
![]() | 1.15% | 3.94% | 17.94% | - |
![]() | 0.93% | 4.3% | 20.1% | - |
![]() | 0.85% | 3.84% | 18.25% | - |
![]() | 0.79% | 3.82% | 20.1% | - |
![]() | 0.73% | 3.21% | 18.97% | - |
![]() | 0.62% | 0% | 14.12% | 8/15/2025 |
![]() | 0.61% | 2.5% | 15.46% | - |
![]() | 0.53% | 1.8% | 12.37% | - |
![]() | 0.38% | 3.67% | 9.9% | - |
![]() | 0.38% | 3.07% | 13.51% | - |
![]() | 0.35% | 0% | 9.69% | 5/29/2025 |
![]() | 0.34% | 3.44% | 11.96% | - |
![]() | 0.31% | 0% | 6.49% | 6/11/2025 |
![]() | 0.29% | 0% | 8.66% | 5/19/2025 |
![]() | 0.23% | 0% | 7.22% | 6/10/2025 |
![]() | 0.2% | 2.12% | 10% | - |
![]() | 0.2% | 0% | 4.95% | 5/1/2025 |
![]() | 0.2% | 0% | 9.48% | 6/10/2025 |
![]() | 0.18% | 2.23% | 11.96% | - |
![]() | 0.18% | 2.57% | 9.9% | - |
![]() | 0.17% | 1.9% | 8.97% | - |
![]() | 0.17% | 0% | 4.64% | 6/30/2025 |
![]() | 0.15% | 2.12% | 8.97% | - |
![]() | 0.15% | 0% | 0.62% | 5/12/2025 |
![]() | 0.11% | 0% | 2.78% | 4/30/2025 |
![]() | 0.1% | 2.59% | 5.05% | - |
![]() | 0.1% | 1.43% | 8.45% | - |
![]() | 0.07% | 1.37% | 6.91% | - |
![]() | 0.07% | 1.79% | 4.12% | - |
![]() | 0.06% | 1.96% | 3.3% | - |
![]() | 0.05% | 1.54% | 5.46% | - |
![]() | 0.01% | 2.01% | 0.62% | - |
![]() | 0.01% | 0.78% | 1.86% | - |
![]() | 0.01% | 0% | 2.16% | 8/25/2025 |
![]() | 0.01% | 0.18% | 3.81% | - |
![]() | 0.01% | 0.31% | 1.86% | - |
![]() | 0% | 0% | 0.31% | 8/25/2025 |
![]() | 0% | 0.3% | 1.03% | - |
![]() | 0% | 0.33% | 0.31% | - |
![]() | 0% | 0.33% | 0.31% | - |
![]() | 0% | 0.16% | 0.41% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 99.87% | 99.87% |