Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 38.01% | 36.34% | 100% | - |
![]() | 3.62% | 0% | 32.02% | 5/8/2025 |
![]() | 3.09% | 4.01% | 100% | - |
![]() | 2.86% | 0% | 55.48% | 8/20/2025 |
![]() | 2.75% | 6.05% | 43.7% | - |
![]() | 2.67% | 1.28% | 75.21% | - |
![]() | 2.56% | 0% | 78.1% | 2/27/2025 |
![]() | 2.41% | 4.34% | 86.05% | - |
![]() | 2.15% | 2.54% | 81.92% | - |
![]() | 1.63% | 13.32% | 34.19% | - |
![]() | 1.63% | 0% | 67.56% | 5/8/2025 |
![]() | 1.61% | 0% | 21.59% | 8/1/2023 |
![]() | 1.34% | 0% | 21.59% | 8/1/2023 |
![]() | 1.09% | 0% | 36.57% | 5/8/2025 |
![]() | 1.06% | 0% | 21.59% | 8/1/2023 |
![]() | 0.84% | 0% | 21.59% | 8/1/2023 |
![]() | 0.76% | 0% | 21.59% | 8/1/2023 |
![]() | 0.75% | 0% | 21.59% | 8/1/2023 |
![]() | 0.74% | 0% | 21.69% | 8/2/2023 |
![]() | 0.74% | 0% | 32.75% | 4/1/2025 |
![]() | 0.72% | 0% | 34.71% | 8/4/2025 |
![]() | 0.7% | 0% | 48.24% | 8/29/2025 |
![]() | 0.69% | 2.51% | 26.14% | - |
![]() | 0.6% | 0% | 33.68% | 8/15/2024 |
![]() | 0.42% | 0% | 26.76% | 11/14/2024 |
![]() | 0.42% | 0% | 22.93% | 11/12/2024 |
![]() | 0.4% | 0% | 21.59% | 8/1/2023 |
![]() | 0.39% | 0% | 20.35% | 7/20/2023 |
![]() | 0.37% | 0% | 21.59% | 8/1/2023 |
![]() | 0.33% | 0% | 18.6% | 11/15/2024 |
![]() | 0.29% | 0% | 18.8% | 5/8/2025 |
![]() | 0.27% | 0% | 21.59% | 8/1/2023 |
![]() | 0.25% | 0% | 18.8% | 5/8/2025 |
![]() | 0.24% | 0% | 19.52% | 8/4/2025 |
![]() | 0.23% | 0% | 18.8% | 5/8/2025 |
![]() | 0.23% | 0% | 11.47% | 4/19/2024 |
![]() | 0.23% | 0% | 17.05% | 8/1/2023 |
![]() | 0.22% | 1.09% | 17.05% | - |
![]() | 0.2% | 0% | 10.12% | 5/23/2025 |
![]() | 0.2% | 0% | 10.43% | 5/8/2025 |
![]() | 0.19% | 0% | 21.59% | 8/1/2023 |
![]() | 0.19% | 0% | 14.15% | 3/24/2025 |
![]() | 0.18% | 0% | 21.69% | 8/2/2023 |
![]() | 0.18% | 0% | 21.69% | 8/15/2024 |
![]() | 0.17% | 0% | 11.16% | 12/27/2023 |
![]() | 0.17% | 0% | 21.59% | 8/1/2023 |
![]() | 0.17% | 0% | 11.57% | 5/8/2025 |
![]() | 0.16% | 0% | 13.12% | 5/23/2025 |
![]() | 0.15% | 0% | 21.59% | 8/1/2023 |
![]() | 0.14% | 0% | 21.59% | 8/1/2023 |
![]() | 0.13% | 0% | 21.59% | 8/1/2023 |
![]() | 0.12% | 0% | 21.59% | 8/1/2023 |
![]() | 0.12% | 0% | 21.59% | 8/1/2023 |
![]() | 0.11% | 0% | 21.59% | 8/1/2023 |
![]() | 0.09% | 0% | 7.13% | 3/19/2024 |
![]() | 0.08% | 0% | 21.59% | 8/1/2023 |
![]() | 0.07% | 0% | 7.13% | 2/20/2024 |
![]() | 0.07% | 0% | 1.03% | 8/15/2024 |
![]() | 0.07% | 0% | 21.59% | 8/1/2023 |
![]() | 0.07% | 0% | 21.59% | 8/1/2023 |
![]() | 0.06% | 0% | 3.82% | 5/8/2025 |
![]() | 0.06% | 0% | 21.59% | 8/1/2023 |
![]() | 0.05% | 0% | 6.92% | 4/25/2023 |
![]() | 0.04% | 0% | 21.59% | 8/1/2023 |
![]() | 0.03% | 0% | 2.89% | 2/20/2024 |
![]() | 0.03% | 0% | 1.65% | 12/21/2023 |
![]() | 0.02% | 0% | 2.17% | 8/1/2023 |
![]() | 0.02% | 0% | 21.59% | 8/1/2023 |
![]() | 0.02% | 0% | 21.59% | 8/1/2023 |
![]() | 0.02% | 0% | 4.65% | 7/17/2023 |
![]() | 0.01% | 0% | 15.5% | 7/12/2023 |
![]() | 0% | 0% | 0.62% | 6/15/2023 |
![]() | 0% | 0% | 0.21% | 8/29/2025 |
![]() | 0% | 0% | 0.83% | 6/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 25.2% | 43.18% |
![]() | 10.92% | 7.5% |
![]() | 2.12% | 6.21% |
![]() | 5.88% | 5.23% |
![]() | 5.04% | 4.88% |
![]() | 5.88% | 3.9% |
![]() | 16.8% | 2.66% |
![]() | 2.5% | 2.48% |
![]() | 1.07% | 2.09% |
![]() | 1.68% | 1.85% |
![]() | 1.3% | 1.76% |
![]() | 1.68% | 1.62% |
![]() | 1.68% | 1.52% |
![]() | 1.68% | 1.49% |
![]() | 1.68% | 1.38% |
![]() | 1.68% | 1.34% |
![]() | 1.68% | 1.27% |
![]() | 2.52% | 1.08% |
![]() | 1% | 0.97% |
![]() | 0.71% | 0.96% |