Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 26.48% | 28.09% | 100% | - |
![]() | 19.17% | 14.28% | 100% | - |
![]() | 14.98% | 0% | 98.86% | 8/25/2025 |
![]() | 3.26% | 0% | 55.06% | 6/23/2025 |
![]() | 3.03% | 0% | 59.5% | 8/8/2024 |
![]() | 3% | 7.04% | 53.72% | - |
![]() | 2.86% | 0% | 15.08% | 5/30/2023 |
![]() | 2.39% | 0% | 39.36% | 9/30/2024 |
![]() | 2.16% | 0% | 25.72% | 9/13/2023 |
![]() | 1.95% | 0% | 29.44% | 8/25/2025 |
![]() | 1.88% | 0% | 50.83% | 8/4/2025 |
![]() | 1.68% | 1.02% | 14.57% | - |
![]() | 1.44% | 0% | 24.17% | 3/14/2024 |
![]() | 1.41% | 7.84% | 27.69% | - |
![]() | 1.08% | 0% | 13.02% | 12/28/2023 |
![]() | 0.84% | 1.52% | 21.9% | - |
![]() | 0.7% | 0% | 14.15% | 11/12/2024 |
![]() | 0.65% | 9.37% | 11.16% | - |
![]() | 0.59% | 1.95% | 24.9% | - |
![]() | 0.55% | 0% | 0.83% | 9/21/2023 |
![]() | 0.47% | 0% | 16.74% | 9/5/2024 |
![]() | 0.4% | 0% | 7.85% | 9/27/2024 |
![]() | 0.39% | 2% | 13.64% | - |
![]() | 0.35% | 0% | 6.4% | 12/12/2023 |
![]() | 0.35% | 0% | 12.4% | 5/9/2024 |
![]() | 0.34% | 1.49% | 17.67% | - |
![]() | 0.25% | 1.4% | 19.42% | - |
![]() | 0.23% | 0% | 5.79% | 11/15/2023 |
![]() | 0.23% | 0% | 8.88% | 4/5/2024 |
![]() | 0.19% | 0% | 8.78% | 2/13/2025 |
![]() | 0.15% | 0% | 3.1% | 7/7/2023 |
![]() | 0.15% | 1.52% | 7.54% | - |
![]() | 0.13% | 0% | 8.99% | 3/26/2024 |
![]() | 0.13% | 0% | 3.31% | 10/5/2023 |
![]() | 0.12% | 0% | 2.69% | 8/29/2023 |
![]() | 0.12% | 0% | 4.86% | 10/10/2023 |
![]() | 0.11% | 0% | 3.31% | 10/2/2023 |
![]() | 0.1% | 0% | 3.51% | 4/2/2024 |
![]() | 0.09% | 2.9% | 5.17% | - |
![]() | 0.08% | 0% | 5.89% | 5/3/2024 |
![]() | 0.08% | 0% | 2.89% | 9/29/2023 |
![]() | 0.08% | 0% | 3.31% | 7/22/2025 |
![]() | 0.08% | 0% | 3% | 7/29/2025 |
![]() | 0.06% | 1.49% | 3% | - |
![]() | 0.06% | 0% | 1.55% | 9/5/2023 |
![]() | 0.06% | 0% | 4.24% | 2/25/2025 |
![]() | 0.06% | 0% | 2.17% | 8/22/2023 |
![]() | 0.05% | 0% | 1.76% | 7/15/2024 |
![]() | 0.05% | 0% | 3.51% | 5/20/2024 |
![]() | 0.03% | 0% | 1.96% | 3/4/2024 |
![]() | 0.02% | 2.51% | 0.72% | - |
![]() | 0.01% | 0% | 0.41% | 8/4/2023 |
![]() | 0% | 0% | 0.21% | 6/16/2023 |
![]() | 0% | 1.03% | 0.31% | - |
![]() | 0% | 0% | 0.21% | 9/4/2025 |
![]() | 0% | 1% | 0.21% | - |
![]() | 0% | 1.01% | 0.1% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 32.66% | 28.28% |
![]() | 20.83% | 20.18% |
![]() | 21.78% | 18.27% |
![]() | 5.59% | 8.04% |
![]() | 5.11% | 6.45% |
![]() | 3.31% | 5.04% |
![]() | 3.97% | 3.84% |
![]() | 1.8% | 3.05% |
![]() | 1.89% | 2.82% |
![]() | 0% | 0% |