Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.5% | 0% | 73.32% | 12/9/2024 |
![]() | 7.45% | 11.33% | 100% | - |
![]() | 6.14% | 0% | 93.49% | 6/19/2025 |
![]() | 5.11% | 0% | 73.32% | 12/9/2024 |
![]() | 3.61% | 0% | 81.51% | 2/25/2025 |
![]() | 3.05% | 9.94% | 100% | - |
![]() | 2.65% | 1.46% | 100% | - |
![]() | 2.46% | 0% | 73.32% | 12/9/2024 |
![]() | 2.12% | 0% | 73.32% | 12/9/2024 |
![]() | 2.09% | 2.65% | 100% | - |
![]() | 2.08% | 0% | 81.51% | 2/25/2025 |
![]() | 2.06% | 0% | 73.32% | 12/9/2024 |
![]() | 1.89% | 0% | 81.51% | 2/25/2025 |
![]() | 1.73% | 0% | 81.51% | 2/25/2025 |
![]() | 1.64% | 1.64% | 100% | - |
![]() | 1.55% | 1.49% | 100% | - |
![]() | 1.54% | 0% | 29.52% | 10/16/2023 |
![]() | 1.45% | 22.83% | 6.41% | - |
![]() | 1.41% | 0% | 73.32% | 12/9/2024 |
![]() | 1.4% | 0% | 81.51% | 2/25/2025 |
![]() | 1.39% | 0.09% | 100% | - |
![]() | 1.3% | 0% | 93.59% | 6/20/2025 |
![]() | 1.27% | 0% | 93.59% | 6/20/2025 |
![]() | 1.06% | 0% | 81.51% | 2/25/2025 |
![]() | 0.92% | 15.14% | 6.41% | - |
![]() | 0.91% | 0% | 73.32% | 12/9/2024 |
![]() | 0.83% | 12.4% | 6.41% | - |
![]() | 0.77% | 0% | 93.49% | 6/19/2025 |
![]() | 0.75% | 0.41% | 100% | - |
![]() | 0.71% | 0% | 93.59% | 6/20/2025 |
![]() | 0.71% | 1.7% | 100% | - |
![]() | 0.62% | 9.01% | 6.09% | - |
![]() | 0.52% | 0.69% | 100% | - |
![]() | 0.37% | 0% | 93.49% | 6/19/2025 |
![]() | 0.37% | 0.01% | 90.86% | - |
![]() | 0.32% | 0.07% | 100% | - |
![]() | 0.32% | 0.36% | 100% | - |
![]() | 0.3% | 4.52% | 6.09% | - |
![]() | 0.3% | 0% | 93.59% | 6/20/2025 |
![]() | 0.24% | 0.24% | 100% | - |
![]() | 0.24% | 0% | 93.59% | 6/20/2025 |
![]() | 0.23% | 0.15% | 100% | - |
![]() | 0.2% | 3.06% | 6.09% | - |
![]() | 0.2% | 0.11% | 100% | - |
![]() | 0.18% | 0.03% | 100% | - |
![]() | 0.16% | 0.45% | 100% | - |
![]() | 0.1% | 0% | 74.05% | 1/7/2025 |
![]() | 0.06% | 0% | 80.78% | 2/18/2025 |
![]() | 0.03% | 0% | 18.38% | 6/28/2023 |
![]() | 0% | 0.02% | 3.15% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.26% | 5.99% |
![]() | 2.46% | 3.66% |
![]() | 2.31% | 2.79% |
![]() | 1.48% | 2.08% |
![]() | 2.79% | 1.95% |
![]() | 4.96% | 1.89% |
![]() | 2.46% | 1.89% |
![]() | 1.64% | 1.62% |
![]() | 1.6% | 1.03% |
![]() | 0.98% | 0.99% |
![]() | 2.63% | 0.97% |
![]() | 0.99% | 0.96% |
![]() | 0.66% | 0.86% |
![]() | 10.44% | 0.85% |
![]() | 1.31% | 0.83% |
![]() | 1.48% | 0.79% |
![]() | 2.13% | 0.73% |
![]() | 1.64% | 0.39% |
![]() | 0.3% | 0.32% |
![]() | 0.49% | 0.28% |
![]() | 0.33% | 0.27% |
![]() | 1.54% | 0.22% |
![]() | 0.39% | 0.19% |
![]() | 0.82% | 0.18% |
![]() | 1.26% | 0.17% |
![]() | 0.33% | 0.1% |
![]() | 2.3% | 0.06% |
![]() | 0.66% | 0.06% |
![]() | 0.02% | 0.04% |
![]() | 1.31% | 0.04% |
![]() | 0.99% | 0.02% |
![]() | 2.3% | 0.02% |
![]() | 1.45% | 0.01% |
![]() | 0.82% | 0% |