Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.55% | 3.78% | 46.25% | - |
![]() | 8.19% | 2.57% | 70.41% | - |
![]() | 6.32% | 0% | 61.64% | 9/26/2024 |
![]() | 5.74% | 0% | 55.33% | 7/24/2024 |
![]() | 5.09% | 0% | 39.55% | 2/13/2024 |
![]() | 5.05% | 0% | 48.62% | 5/16/2024 |
![]() | 4.51% | 3.9% | 46.15% | - |
![]() | 4.04% | 4.62% | 54.93% | - |
![]() | 3.3% | 4.14% | 58.28% | - |
![]() | 3.19% | 3.04% | 54.93% | - |
![]() | 2.7% | 2.72% | 51.18% | - |
![]() | 1.95% | 4.29% | 19.43% | - |
![]() | 1.92% | 2.96% | 43.1% | - |
![]() | 1.7% | 0% | 44.48% | 8/14/2025 |
![]() | 1.61% | 3.03% | 38.17% | - |
![]() | 1.19% | 0% | 17.75% | 11/15/2024 |
![]() | 1.11% | 0% | 31.46% | 8/14/2025 |
![]() | 1.05% | 0% | 20.91% | 12/17/2024 |
![]() | 1.02% | 0% | 20.91% | 12/17/2024 |
![]() | 0.99% | 0% | 13.71% | 7/24/2024 |
![]() | 0.97% | 0% | 13.71% | 7/24/2024 |
![]() | 0.83% | 0% | 16.77% | 11/5/2024 |
![]() | 0.81% | 0% | 16.77% | 11/5/2024 |
![]() | 0.73% | 2.5% | 33.14% | - |
![]() | 0.66% | 0% | 13.02% | 9/27/2024 |
![]() | 0.66% | 1.64% | 31.36% | - |
![]() | 0.65% | 0% | 14.3% | 12/17/2024 |
![]() | 0.64% | 0% | 7% | 5/16/2024 |
![]() | 0.64% | 2.02% | 30.28% | - |
![]() | 0.63% | 0% | 12.92% | 9/26/2024 |
![]() | 0.62% | 0% | 12.92% | 9/26/2024 |
![]() | 0.61% | 2.17% | 31.36% | - |
![]() | 0.59% | 0% | 7% | 5/16/2024 |
![]() | 0.58% | 3.07% | 19.43% | - |
![]() | 0.57% | 2.37% | 31.36% | - |
![]() | 0.57% | 3.09% | 19.43% | - |
![]() | 0.56% | 3.14% | 19.43% | - |
![]() | 0.55% | 2.76% | 19.43% | - |
![]() | 0.54% | 0% | 31.46% | 8/14/2025 |
![]() | 0.53% | 0% | 26.43% | 8/14/2025 |
![]() | 0.52% | 0% | 26.43% | 8/14/2025 |
![]() | 0.5% | 0% | 23.57% | 8/14/2025 |
![]() | 0.48% | 0% | 24.65% | 8/14/2025 |
![]() | 0.46% | 1.97% | 19.43% | - |
![]() | 0.46% | 4.58% | 10.06% | - |
![]() | 0.45% | 0% | 24.65% | 8/14/2025 |
![]() | 0.43% | 0% | 23.57% | 8/14/2025 |
![]() | 0.37% | 0% | 7.89% | 12/17/2024 |
![]() | 0.32% | 0% | 6.31% | 9/26/2024 |
![]() | 0.31% | 0% | 12.72% | 8/14/2025 |
![]() | 0.3% | 0% | 6.71% | 7/25/2024 |
![]() | 0.3% | 4.37% | 6.61% | - |
![]() | 0.3% | 2.21% | 13.02% | - |
![]() | 0.29% | 5.42% | 6.31% | - |
![]() | 0.28% | 4.45% | 6.61% | - |
![]() | 0.27% | 4.93% | 6.31% | - |
![]() | 0.25% | 3.65% | 6.61% | - |
![]() | 0.25% | 3.54% | 6.61% | - |
![]() | 0.24% | 3.28% | 6.61% | - |
![]() | 0.24% | 3.59% | 6.31% | - |
![]() | 0.23% | 0% | 6.31% | 9/26/2024 |
![]() | 0.17% | 0% | 3.35% | 8/14/2025 |
![]() | 0.16% | 0% | 3.75% | 11/5/2024 |
![]() | 0.16% | 0% | 3.35% | 8/14/2025 |
![]() | 0.09% | 0% | 3.45% | 5/12/2025 |
![]() | 0.04% | 0% | 0.89% | 8/14/2025 |
![]() | 0.04% | 0% | 0.89% | 8/14/2025 |
![]() | 0.04% | 0% | 0.89% | 8/14/2025 |
![]() | 0% | 0.14% | 1.28% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6% | 7.46% |
![]() | 5.4% | 6.51% |
![]() | 6.43% | 5.92% |
![]() | 6.43% | 5.08% |
![]() | 5.14% | 4.63% |
![]() | 4.28% | 4.38% |
![]() | 4.29% | 3.69% |
![]() | 4.29% | 3.51% |
![]() | 2.14% | 2.55% |
![]() | 2.14% | 2.37% |
![]() | 2.14% | 2.25% |
![]() | 2.14% | 2.18% |
![]() | 2.14% | 2.17% |
![]() | 2.14% | 2.17% |
![]() | 2.14% | 2.16% |
![]() | 2.14% | 2.14% |
![]() | 2.14% | 2.11% |
![]() | 2.14% | 2.11% |
![]() | 2.14% | 2.08% |
![]() | 2.14% | 2.02% |
![]() | 2.14% | 1.77% |