Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10% | 0% | 77.13% | 12/9/2024 |
![]() | 7.2% | 14.47% | 100% | - |
![]() | 6.45% | 0% | 98.34% | 6/19/2025 |
![]() | 5.37% | 0% | 77.13% | 12/9/2024 |
![]() | 3.8% | 0% | 85.75% | 2/25/2025 |
![]() | 2.86% | 5.86% | 100% | - |
![]() | 2.69% | 2.17% | 100% | - |
![]() | 2.59% | 0% | 77.13% | 12/9/2024 |
![]() | 2.23% | 0% | 77.13% | 12/9/2024 |
![]() | 2.19% | 0% | 85.75% | 2/25/2025 |
![]() | 2.17% | 0% | 77.13% | 12/9/2024 |
![]() | 2.05% | 3.08% | 100% | - |
![]() | 1.99% | 0% | 85.75% | 2/25/2025 |
![]() | 1.82% | 0% | 85.75% | 2/25/2025 |
![]() | 1.64% | 1.6% | 100% | - |
![]() | 1.62% | 0% | 31.05% | 10/16/2023 |
![]() | 1.54% | 1.55% | 100% | - |
![]() | 1.48% | 0% | 77.13% | 12/9/2024 |
![]() | 1.48% | 0% | 85.75% | 2/25/2025 |
![]() | 1.45% | 0.08% | 100% | - |
![]() | 1.37% | 0% | 98.45% | 6/20/2025 |
![]() | 1.33% | 0% | 98.45% | 6/20/2025 |
![]() | 1.12% | 0% | 85.75% | 2/25/2025 |
![]() | 0.96% | 0% | 77.13% | 12/9/2024 |
![]() | 0.81% | 0% | 98.34% | 6/19/2025 |
![]() | 0.76% | 0.4% | 100% | - |
![]() | 0.75% | 0% | 98.45% | 6/20/2025 |
![]() | 0.66% | 1.22% | 100% | - |
![]() | 0.51% | 0.63% | 100% | - |
![]() | 0.39% | 0% | 98.34% | 6/19/2025 |
![]() | 0.39% | 0.01% | 90.39% | - |
![]() | 0.33% | 21.89% | 1.55% | - |
![]() | 0.33% | 0.09% | 100% | - |
![]() | 0.33% | 0.19% | 100% | - |
![]() | 0.31% | 0% | 98.45% | 6/20/2025 |
![]() | 0.25% | 0% | 98.45% | 6/20/2025 |
![]() | 0.24% | 0.22% | 100% | - |
![]() | 0.23% | 0.25% | 100% | - |
![]() | 0.21% | 13.85% | 1.55% | - |
![]() | 0.21% | 13.25% | 1.55% | - |
![]() | 0.2% | 0.14% | 100% | - |
![]() | 0.19% | 0.03% | 100% | - |
![]() | 0.15% | 0.33% | 100% | - |
![]() | 0.13% | 9.95% | 1.22% | - |
![]() | 0.11% | 0% | 77.9% | 1/7/2025 |
![]() | 0.06% | 0% | 84.97% | 2/18/2025 |
![]() | 0.06% | 5.01% | 1.22% | - |
![]() | 0.04% | 3.32% | 1.22% | - |
![]() | 0.03% | 0% | 19.34% | 6/28/2023 |
![]() | 0% | 0% | 0% | - |
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% |