Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.54% | 0% | 71.32% | 5/6/2025 |
![]() | 10.03% | 0% | 88.53% | 5/9/2025 |
![]() | 6.44% | 0% | 52.66% | 10/10/2024 |
![]() | 6.29% | 0% | 56.62% | 5/9/2025 |
![]() | 4.42% | 0% | 39% | 5/6/2025 |
![]() | 3.92% | 13.73% | 45.26% | - |
![]() | 3.84% | 0% | 31.8% | 11/9/2023 |
![]() | 3.67% | 0% | 26.49% | 2/28/2024 |
![]() | 3.58% | 2.97% | 86.13% | - |
![]() | 3.55% | 0% | 75.29% | 5/15/2025 |
![]() | 2.54% | 6.46% | 72.78% | - |
![]() | 2.37% | 6.48% | 56.52% | - |
![]() | 2.2% | 6.75% | 56.52% | - |
![]() | 1.94% | 0% | 74.66% | 5/9/2025 |
![]() | 1.9% | 3.31% | 79.67% | - |
![]() | 1.76% | 3.17% | 79.67% | - |
![]() | 1.71% | 0% | 52.66% | 10/10/2024 |
![]() | 1.63% | 22.72% | 30.03% | - |
![]() | 1.63% | 4.5% | 56.52% | - |
![]() | 1.6% | 0% | 13.87% | 5/17/2023 |
![]() | 1.47% | 0% | 21.9% | 5/8/2025 |
![]() | 1.3% | 0% | 13.87% | 5/17/2023 |
![]() | 1.24% | 0% | 19.92% | 7/14/2023 |
![]() | 1.09% | 0% | 44% | 5/6/2025 |
![]() | 0.99% | 7.97% | 21.27% | - |
![]() | 0.8% | 3.34% | 22.11% | - |
![]() | 0.8% | 0% | 13.87% | 5/17/2023 |
![]() | 0.8% | 4.94% | 31.28% | - |
![]() | 0.79% | 0% | 9.49% | 4/12/2024 |
![]() | 0.75% | 0% | 28.78% | 4/24/2024 |
![]() | 0.65% | 0% | 21.48% | 8/22/2025 |
![]() | 0.49% | 0% | 18.25% | 5/6/2025 |
![]() | 0.48% | 2.63% | 31.28% | - |
![]() | 0.47% | 0% | 18.46% | 5/8/2025 |
![]() | 0.46% | 2.96% | 22.84% | - |
![]() | 0.46% | 0% | 13.87% | 5/17/2023 |
![]() | 0.43% | 0% | 11.47% | 11/9/2023 |
![]() | 0.36% | 0% | 30.45% | 8/19/2025 |
![]() | 0.31% | 1.71% | 33.47% | - |
![]() | 0.31% | 0% | 18.87% | 5/6/2025 |
![]() | 0.29% | 1.59% | 33.47% | - |
![]() | 0.28% | 1.48% | 33.47% | - |
![]() | 0.27% | 1.3% | 33.47% | - |
![]() | 0.26% | 0% | 11.05% | 5/7/2025 |
![]() | 0.25% | 1.09% | 33.47% | - |
![]() | 0.2% | 0% | 10.84% | 5/12/2025 |
![]() | 0.19% | 0% | 10.32% | 5/7/2025 |
![]() | 0.19% | 0% | 10.53% | 5/9/2025 |
![]() | 0.15% | 0% | 22% | 5/9/2025 |
![]() | 0.13% | 0.72% | 31.28% | - |
![]() | 0.12% | 0% | 4.07% | 5/13/2025 |
![]() | 0.11% | 0% | 3.13% | 2/1/2023 |
![]() | 0.09% | 0% | 1.56% | 10/25/2024 |
![]() | 0.04% | 0% | 2.82% | 12/3/2024 |
![]() | 0.04% | 0% | 2.82% | 12/3/2024 |
![]() | 0.04% | 0% | 2.82% | 12/3/2024 |
![]() | 0.04% | 0% | 2.82% | 12/3/2024 |
![]() | 0.01% | 0% | 0.63% | 6/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 12.3% | 15.29% |
![]() | 11.68% | 11.89% |
![]() | 8.3% | 8.54% |
![]() | 7.66% | 7.76% |
![]() | 7.52% | 6.99% |
![]() | 9.98% | 6.6% |
![]() | 2.63% | 3.81% |
![]() | 2.86% | 3.71% |
![]() | 4.29% | 3.61% |
![]() | 2.6% | 3.1% |
![]() | 3.27% | 3.01% |
![]() | 3.08% | 2.93% |
![]() | 2.07% | 2.29% |
![]() | 2.59% | 2.2% |
![]() | 1.92% | 2.14% |
![]() | 1.98% | 1.91% |
![]() | 1.71% | 1.61% |
![]() | 1.48% | 1.6% |
![]() | 1.84% | 1.56% |
![]() | 1.69% | 1.45% |
![]() | 1.34% | 1.32% |
![]() | 0.97% | 1.15% |
![]() | 1.03% | 1.02% |
![]() | 0.75% | 0.73% |
![]() | 0.75% | 0.73% |
![]() | 0.75% | 0.72% |
![]() | 0.75% | 0.71% |
![]() | 0.75% | 0.7% |
![]() | 0.75% | 0.66% |
![]() | 0.41% | 0.33% |