Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 23.01% | 14.32% | 99.8% | - |
![]() | 7.78% | 6.16% | 99.8% | - |
![]() | 7.7% | 11.9% | 99.8% | - |
![]() | 6.64% | 4.1% | 99.8% | - |
![]() | 6.62% | 2.9% | 79.61% | - |
![]() | 5.68% | 0% | 99.7% | 10/21/2025 |
![]() | 4.01% | 0% | 17.44% | 6/30/2023 |
![]() | 3.45% | 0.77% | 99.8% | - |
![]() | 3.12% | 0% | 94.19% | 8/26/2025 |
![]() | 3.11% | 3.01% | 41.97% | - |
![]() | 2.96% | 0.76% | 99.8% | - |
![]() | 2.85% | 0% | 78.92% | 10/21/2025 |
![]() | 2.56% | 0% | 57.14% | 8/12/2024 |
![]() | 2.48% | 0% | 57.14% | 8/12/2024 |
![]() | 2.28% | 3.32% | 99.8% | - |
![]() | 2.21% | 1.09% | 99.8% | - |
![]() | 1.84% | 0% | 57.14% | 8/12/2024 |
![]() | 1.76% | 1.01% | 99.8% | - |
![]() | 1.58% | 0.16% | 99.8% | - |
![]() | 1.21% | 0% | 39.61% | 2/14/2024 |
![]() | 1.15% | 0.02% | 99.8% | - |
![]() | 1.11% | 0% | 72.51% | 1/16/2025 |
![]() | 1.05% | 0% | 28.67% | 10/26/2023 |
![]() | 0.95% | 0.73% | 99.8% | - |
![]() | 0.25% | 0% | 33.69% | 12/19/2023 |
![]() | 0.24% | 0% | 99.61% | 10/21/2025 |
![]() | 0.18% | 5.14% | 3.45% | - |
![]() | 0.17% | 0% | 23.15% | 8/12/2024 |
![]() | 0.13% | 0% | 3.74% | 10/21/2025 |
![]() | 0.1% | 1.88% | 4.93% | - |
![]() | 0.07% | 0% | 4.43% | 10/21/2025 |
![]() | 0.07% | 1.75% | 4.14% | - |
![]() | 0.05% | 0% | 25.71% | 9/26/2025 |
![]() | 0.02% | 0.81% | 2.86% | - |
![]() | 0.02% | 0.78% | 2.17% | - |
![]() | 0.01% | 0% | 1.67% | 10/21/2025 |
![]() | 0.01% | 0% | 93.69% | 8/20/2025 |
![]() | 0.01% | 0% | 36.55% | 3/31/2024 |
![]() | 0% | 0% | 20% | 2/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 20.39% | 29.43% |
![]() | 7.4% | 8.08% |
![]() | 8.1% | 7.85% |
![]() | 6.22% | 6.64% |
![]() | 5.92% | 6.39% |
![]() | 6.38% | 6.33% |
![]() | 5.48% | 5.6% |
![]() | 8.59% | 4.48% |
![]() | 6.12% | 4.42% |
![]() | 1.5% | 4.29% |
![]() | 3.51% | 3.98% |
![]() | 2.96% | 3.34% |
![]() | 4.88% | 2.19% |
![]() | 1.48% | 2.05% |
![]() | 2.37% | 1.74% |
![]() | 2.68% | 1.56% |
![]() | 1.42% | 1.15% |
![]() | 1.78% | 0.91% |
![]() | 1.22% | 0.08% |
![]() | 1.48% | 0.01% |