Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 76.04% | 0% | 94.69% | 9/16/2025 |
![]() | 2.71% | 11.43% | 23.78% | - |
![]() | 1.64% | 0% | 17.65% | 9/15/2025 |
![]() | 1.38% | 7.52% | 23.78% | - |
![]() | 1.08% | 0% | 17.04% | 9/15/2025 |
![]() | 1.02% | 0% | 16.33% | 7/17/2025 |
![]() | 0.97% | 0% | 15.41% | 6/27/2025 |
![]() | 0.82% | 0.31% | 96.73% | - |
![]() | 0.36% | 0% | 7.04% | 9/15/2025 |
![]() | 0.33% | 0% | 5.82% | 5/7/2025 |
![]() | 0.31% | 7.71% | 6.53% | - |
![]() | 0.27% | 9.68% | 6.63% | - |
![]() | 0.23% | 0% | 5% | 3/17/2025 |
![]() | 0.17% | 0.02% | 100% | - |
![]() | 0.13% | 0.61% | 17.76% | - |
![]() | 0.12% | 0% | 6.63% | 6/27/2025 |
![]() | 0.12% | 4.4% | 3.57% | - |
![]() | 0.1% | 0% | 2.35% | 2/19/2025 |
![]() | 0.09% | 3.02% | 3.37% | - |
![]() | 0.09% | 0.04% | 23.78% | - |
![]() | 0.08% | 0% | 4.8% | 8/20/2025 |
![]() | 0.07% | 1.72% | 3.37% | - |
![]() | 0.07% | 2.94% | 2.65% | - |
![]() | 0.06% | 7.09% | 3.16% | - |
![]() | 0.06% | 0% | 2.35% | 2/19/2025 |
![]() | 0.05% | 0% | 2.86% | 4/28/2025 |
![]() | 0.04% | 0% | 1.33% | 8/19/2025 |
![]() | 0.04% | 1.32% | 3.06% | - |
![]() | 0.01% | 0% | 0.41% | 7/12/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 98.73% | 99.4% |
![]() | 1.01% | 0.5% |
![]() | 0.17% | 0.05% |