Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 21.75% | 15.43% | 100% | - |
![]() | 13.97% | 19.07% | 100% | - |
![]() | 12.3% | 8.49% | 100% | - |
![]() | 5.07% | 3.27% | 100% | - |
![]() | 4.51% | 3.07% | 100% | - |
![]() | 4.3% | 4.33% | 78.7% | - |
![]() | 4.28% | 2.62% | 100% | - |
![]() | 2.62% | 0% | 95.82% | 8/8/2025 |
![]() | 2.49% | 5.58% | 78.49% | - |
![]() | 2.17% | 0.76% | 97.35% | - |
![]() | 2.02% | 0.18% | 100% | - |
![]() | 1.93% | 0% | 58.41% | 8/5/2024 |
![]() | 1.87% | 2.17% | 76.76% | - |
![]() | 1.61% | 3.31% | 37% | - |
![]() | 1.54% | 0% | 22.63% | 8/14/2023 |
![]() | 1.39% | 1.48% | 61.06% | - |
![]() | 1.22% | 1.66% | 39.14% | - |
![]() | 1.07% | 1.39% | 52.19% | - |
![]() | 0.91% | 1.7% | 47.2% | - |
![]() | 0.81% | 0% | 41.59% | 6/16/2025 |
![]() | 0.73% | 1.43% | 38.43% | - |
![]() | 0.73% | 0.9% | 58.31% | - |
![]() | 0.63% | 1.02% | 51.38% | - |
![]() | 0.6% | 1.1% | 35.78% | - |
![]() | 0.59% | 0% | 24.97% | 5/9/2025 |
![]() | 0.5% | 0.84% | 52.7% | - |
![]() | 0.36% | 0.29% | 100% | - |
![]() | 0.35% | 1.19% | 26.71% | - |
![]() | 0.34% | 0% | 3.57% | 8/22/2024 |
![]() | 0.34% | 0% | 13.66% | 5/18/2023 |
![]() | 0.3% | 0% | 13.66% | 5/18/2023 |
![]() | 0.27% | 0% | 10.81% | 1/16/2025 |
![]() | 0.25% | 1.16% | 33.74% | - |
![]() | 0.23% | 2.06% | 12.23% | - |
![]() | 0.23% | 0% | 23.45% | 8/23/2023 |
![]() | 0.21% | 0.24% | 100% | - |
![]() | 0.15% | 0% | 86.14% | 5/5/2025 |
![]() | 0.15% | 0.89% | 18.55% | - |
![]() | 0.14% | 0% | 4.49% | 1/11/2024 |
![]() | 0.14% | 1.4% | 11.52% | - |
![]() | 0.14% | 0% | 13.66% | 5/18/2023 |
![]() | 0.13% | 0.82% | 22.22% | - |
![]() | 0.12% | 1.02% | 12.13% | - |
![]() | 0.11% | 0.11% | 100% | - |
![]() | 0.1% | 0.04% | 100% | - |
![]() | 0.07% | 0.8% | 16.72% | - |
![]() | 0.06% | 1.47% | 4.69% | - |
![]() | 0.05% | 0% | 0.82% | 11/9/2023 |
![]() | 0.04% | 1.63% | 4.18% | - |
![]() | 0.04% | 0% | 0.71% | 11/8/2023 |
![]() | 0.03% | 0.76% | 4.49% | - |
![]() | 0.02% | 0% | 0.92% | 9/5/2024 |
![]() | 0.01% | 0% | 6.52% | 5/9/2025 |
![]() | 0.01% | 0% | 0.1% | 11/16/2023 |
![]() | 0.01% | 0.36% | 1.53% | - |
![]() | 0% | 0% | 0.31% | 7/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.78% | 20.81% |
![]() | 13.91% | 19.31% |
![]() | 6.13% | 6.13% |
![]() | 7.85% | 5.41% |
![]() | 5.5% | 4.45% |
![]() | 5.16% | 3.82% |
![]() | 3.19% | 3.49% |
![]() | 3.53% | 3.26% |
![]() | 5.01% | 2.91% |
![]() | 2.7% | 2.54% |
![]() | 3.75% | 2.41% |
![]() | 2% | 2.21% |
![]() | 2.74% | 2.19% |
![]() | 3.03% | 2.18% |
![]() | 3.27% | 2.05% |
![]() | 2.35% | 1.94% |
![]() | 3.45% | 1.93% |
![]() | 2.9% | 1.91% |
![]() | 2.14% | 1.77% |
![]() | 2.33% | 1.71% |
![]() | 1.92% | 1.29% |
![]() | 2.19% | 1.23% |
![]() | 1.6% | 1.05% |
![]() | 1.53% | 1.03% |
![]() | 1.78% | 0.92% |
![]() | 1.12% | 0.86% |
![]() | 1.36% | 0.8% |
![]() | 0.75% | 0.35% |
![]() | 0.2% | 0.25% |
![]() | 0.16% | 0.19% |
![]() | 0.2% | 0.16% |
![]() | 0.41% | 0.08% |