Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.45% | 0% | 90.62% | 5/30/2025 |
![]() | 8.32% | 10.02% | 99.9% | - |
![]() | 6.41% | 10.4% | 63.19% | - |
![]() | 6.11% | 9.66% | 63.19% | - |
![]() | 5.33% | 9.8% | 63.19% | - |
4.32% | 0% | 10.53% | 10/5/2023 | |
![]() | 3.62% | 5.55% | 99.9% | - |
![]() | 3.5% | 0% | 88.74% | 5/12/2025 |
![]() | 3.42% | 0% | 53.49% | 6/2/2025 |
![]() | 3.04% | 0% | 88.74% | 5/12/2025 |
![]() | 2.76% | 0% | 88.74% | 5/12/2025 |
![]() | 2.61% | 0% | 90.51% | 5/29/2025 |
![]() | 2.45% | 8.63% | 42.96% | - |
![]() | 2.04% | 0% | 88.74% | 5/12/2025 |
![]() | 1.69% | 0% | 88.74% | 5/12/2025 |
![]() | 1.62% | 0% | 57.87% | 7/18/2024 |
![]() | 1.47% | 0% | 88.74% | 5/12/2025 |
![]() | 1.47% | 0% | 90.51% | 5/29/2025 |
![]() | 1.3% | 0% | 88.74% | 5/12/2025 |
![]() | 1.24% | 0% | 29.3% | 10/16/2023 |
![]() | 1.24% | 0% | 88.74% | 5/12/2025 |
![]() | 1.21% | 0% | 23.36% | 5/29/2025 |
![]() | 1.17% | 0% | 88.74% | 5/12/2025 |
![]() | 1.15% | 5.91% | 32.74% | - |
![]() | 1.12% | 0% | 88.74% | 5/12/2025 |
![]() | 0.72% | 0% | 88.74% | 5/12/2025 |
![]() | 0.61% | 0% | 88.74% | 5/12/2025 |
![]() | 0.59% | 0% | 23.25% | 5/29/2025 |
![]() | 0.47% | 0% | 88.74% | 5/12/2025 |
![]() | 0.4% | 3.91% | 7.82% | - |
![]() | 0.31% | 8.94% | 3.55% | - |
![]() | 0.28% | 7.87% | 3.55% | - |
![]() | 0.28% | 8.19% | 3.44% | - |
![]() | 0.23% | 6.71% | 3.55% | - |
![]() | 0.12% | 0% | 12.3% | 6/2/2025 |
![]() | 0.08% | 0.01% | 93.12% | - |
![]() | 0.07% | 2.22% | 3.02% | - |
![]() | 0.05% | 0% | 0.52% | 5/17/2023 |
![]() | 0.04% | 0% | 0.42% | 5/21/2023 |
![]() | 0.04% | 0% | 0.31% | 4/18/2023 |
![]() | 0.03% | 2.16% | 1.56% | - |
![]() | 0.02% | 0% | 0.1% | 5/10/2023 |
![]() | 0.02% | 0% | 0.21% | 3/22/2023 |
![]() | 0.01% | 0% | 88.74% | 5/12/2025 |
![]() | 0.01% | 0% | 0.1% | 5/12/2023 |
![]() | 0.01% | 0% | 0.1% | 4/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.31% | 14.9% |
![]() | 3.88% | 9.68% |
![]() | 3.88% | 8.43% |
![]() | 3.88% | 8.26% |
![]() | 3.88% | 7.17% |
![]() | 3.88% | 5.39% |
![]() | 3.83% | 4.7% |
![]() | 2.79% | 4.55% |
![]() | 2.33% | 4.4% |
![]() | 3.88% | 3.41% |
![]() | 2.33% | 2.71% |
![]() | 2.33% | 2.65% |
![]() | 4.66% | 2.63% |
![]() | 1.55% | 2.49% |
![]() | 5.43% | 2.24% |
![]() | 1.8% | 2.19% |
![]() | 1.55% | 1.74% |
![]() | 3.88% | 1.73% |
![]() | 3.88% | 1.65% |
![]() | 1.55% | 1.52% |
![]() | 4.66% | 1.46% |
![]() | 3.88% | 1.38% |
![]() | 3.88% | 1.21% |
![]() | 3.88% | 1.13% |
![]() | 3.88% | 0.76% |
![]() | 3.88% | 0.44% |
![]() | 0.09% | 0.13% |
![]() | 0.01% | 0.01% |
![]() | 4.66% | 0% |