Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 87.68% | 87.08% | 100% | - |
![]() | 3.82% | 0.37% | 100% | - |
![]() | 3.22% | 3.86% | 90.4% | - |
![]() | 1.09% | 0% | 24.23% | 11/13/2024 |
![]() | 0.79% | 0% | 86.63% | 3/11/2025 |
![]() | 0.6% | 0.08% | 100% | - |
![]() | 0.41% | 0.09% | 100% | - |
![]() | 0.2% | 0.08% | 100% | - |
![]() | 0.19% | 0.02% | 100% | - |
![]() | 0.19% | 0.22% | 50.17% | - |
![]() | 0.15% | 0% | 76.91% | 11/14/2024 |
![]() | 0.14% | 0.05% | 100% | - |
![]() | 0.14% | 0% | 76.23% | 11/8/2024 |
![]() | 0.13% | 0% | 94.17% | 4/14/2025 |
![]() | 0.13% | 0% | 63.2% | 8/7/2024 |
![]() | 0.1% | 0.02% | 100% | - |
![]() | 0.09% | 0.01% | 99.43% | - |
![]() | 0.09% | 0% | 78.97% | 12/2/2024 |
![]() | 0.08% | 0.01% | 100% | - |
![]() | 0.07% | 2.51% | 12% | - |
![]() | 0.06% | 0.01% | 100% | - |
![]() | 0.06% | 0.02% | 100% | - |
![]() | 0.05% | 0% | 89.71% | 3/20/2025 |
![]() | 0.04% | 0% | 5.71% | 2/21/2023 |
![]() | 0.04% | 0% | 8.8% | 3/21/2023 |
![]() | 0.04% | 1.34% | 3.77% | - |
![]() | 0.03% | 0.24% | 15.31% | - |
![]() | 0.03% | 1.23% | 3.77% | - |
![]() | 0.03% | 0.01% | 72.11% | - |
![]() | 0.02% | 0% | 5.83% | 5/15/2023 |
![]() | 0.02% | 0.74% | 16.91% | - |
![]() | 0.02% | 0% | 3.54% | 2/2/2023 |
![]() | 0.02% | 0.72% | 3.2% | - |
![]() | 0.02% | 0% | 7.89% | 5/23/2024 |
![]() | 0.01% | 0% | 46.97% | 8/5/2024 |
![]() | 0.01% | 0% | 67.54% | 11/5/2024 |
![]() | 0.01% | 0% | 2.51% | 5/30/2025 |
![]() | 0.01% | 0% | 4.91% | 12/14/2023 |
![]() | 0.01% | 0% | 2.51% | 11/6/2024 |
![]() | 0.01% | 0.53% | 1.6% | - |
![]() | 0% | 0.32% | 1.71% | - |
![]() | 0% | 0% | 3.77% | 12/9/2024 |
![]() | 0% | 0% | 0.8% | 6/2/2023 |
![]() | 0% | 0.29% | 1.37% | - |
![]() | 0% | 0% | 16.91% | 6/1/2023 |
![]() | 0% | 0% | 1.71% | 3/19/2024 |
![]() | 0% | 0% | 2.06% | 2/10/2025 |
![]() | 0% | 0% | 0.69% | 5/22/2025 |
![]() | 0% | 0.12% | 0.57% | - |
![]() | 0% | 0% | 0.69% | 2/5/2024 |
![]() | 0% | 0% | 0.34% | 6/2/2025 |
![]() | 0% | 0% | 0.23% | 5/23/2025 |
![]() | 0% | 0% | 0.23% | 5/9/2025 |
![]() | 0% | 0% | 0.69% | 11/20/2024 |
![]() | 0% | 0% | 0.23% | 11/14/2024 |
![]() | 0% | 0% | 0.11% | 1/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 55.45% | 97.2% |
![]() | 3.58% | 1.33% |
![]() | 22.3% | 0.62% |
![]() | 1.03% | 0.23% |
![]() | 0.43% | 0.13% |
![]() | 0.47% | 0.12% |
![]() | 0.29% | 0.07% |
![]() | 0.32% | 0.06% |
![]() | 0.22% | 0.04% |
![]() | 2.27% | 0.04% |
![]() | 0.3% | 0.03% |
![]() | 0.55% | 0.03% |
![]() | 0.22% | 0.02% |
![]() | 0.2% | 0.01% |
![]() | 0.12% | 0.01% |
![]() | 0.91% | 0.01% |
![]() | 9.91% | 0.01% |
![]() | 0.12% | 0.01% |
![]() | 0.67% | 0% |
![]() | 0.15% | 0% |
![]() | 0.15% | 0% |
![]() | 0.3% | 0% |