Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 34.87% | 0% | 71.67% | 7/29/2025 |
![]() | 24.22% | 0% | 99.79% | 7/30/2025 |
![]() | 14.39% | 0% | 99.79% | 7/29/2025 |
![]() | 4.81% | 0% | 26.61% | 9/12/2023 |
![]() | 4.35% | 0% | 18.45% | 7/30/2025 |
![]() | 4.31% | 0.47% | 99.89% | - |
![]() | 2.57% | 0% | 37.02% | 12/19/2023 |
![]() | 1.37% | 0% | 20.17% | 2/4/2025 |
![]() | 0.95% | 0% | 40.13% | 1/17/2024 |
![]() | 0.92% | 0% | 40.13% | 1/17/2024 |
![]() | 0.64% | 0% | 40.13% | 1/17/2024 |
![]() | 0.61% | 0% | 40.13% | 1/17/2024 |
![]() | 0.57% | 0% | 40.13% | 1/17/2024 |
![]() | 0.54% | 0% | 40.02% | 1/16/2024 |
![]() | 0.34% | 0% | 40.13% | 1/17/2024 |
![]() | 0.29% | 0% | 40.13% | 1/17/2024 |
![]() | 0.28% | 0% | 40.13% | 1/17/2024 |
![]() | 0.22% | 0% | 97.32% | 7/30/2025 |
![]() | 0.21% | 0% | 40.13% | 1/17/2024 |
![]() | 0.21% | 0% | 4.08% | 2/9/2023 |
![]() | 0.2% | 0% | 40.13% | 1/17/2024 |
![]() | 0.18% | 0% | 4.4% | 10/1/2024 |
![]() | 0.16% | 0% | 40.13% | 1/17/2024 |
![]() | 0.15% | 0% | 40.13% | 1/17/2024 |
![]() | 0.15% | 0% | 40.13% | 1/17/2024 |
![]() | 0.14% | 0% | 40.13% | 1/17/2024 |
![]() | 0.14% | 0% | 40.13% | 1/17/2024 |
![]() | 0.13% | 0% | 40.13% | 1/17/2024 |
![]() | 0.12% | 0% | 40.13% | 1/17/2024 |
![]() | 0.11% | 0% | 40.13% | 1/17/2024 |
![]() | 0.1% | 0% | 40.13% | 1/17/2024 |
![]() | 0.08% | 0% | 40.13% | 1/17/2024 |
![]() | 0.07% | 0% | 40.13% | 1/17/2024 |
![]() | 0.05% | 0% | 40.13% | 1/17/2024 |
![]() | 0.04% | 0% | 40.13% | 1/17/2024 |
![]() | 0.04% | 0% | 40.13% | 1/17/2024 |
![]() | 0.03% | 0% | 30.36% | 10/18/2023 |
![]() | 0.03% | 0% | 40.13% | 1/17/2024 |
![]() | 0.02% | 0% | 30.47% | 10/19/2023 |
![]() | 0.01% | 0% | 21.57% | 7/25/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 47.86% | 50.19% |
![]() | 42.9% | 40.72% |
![]() | 3.22% | 3.93% |
![]() | 4.83% | 3.87% |
![]() | 0% | 0.03% |