Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 54.3% | 89.6% | 100% | - |
![]() | 5.82% | 0% | 96.54% | 3/31/2025 |
![]() | 4.8% | 3.19% | 98.57% | - |
![]() | 3.67% | 0% | 55.3% | 4/17/2024 |
![]() | 3.55% | 0% | 87.37% | 2/26/2025 |
![]() | 3.17% | 0% | 75.57% | 11/1/2024 |
![]() | 3.07% | 0.08% | 100% | - |
![]() | 2.66% | 0% | 75.33% | 10/3/2024 |
![]() | 2.52% | 0% | 24.79% | 8/24/2023 |
![]() | 2.3% | 0% | 74.14% | 10/22/2024 |
![]() | 2.27% | 0% | 65.91% | 11/1/2024 |
![]() | 1.75% | 0.16% | 100% | - |
1.34% | 0% | 32.66% | 11/9/2023 | |
![]() | 1.3% | 0% | 38.74% | 9/3/2024 |
![]() | 1.25% | 0.01% | 83.19% | - |
![]() | 0.63% | 0.73% | 100% | - |
![]() | 0.58% | 3.82% | 49.46% | - |
![]() | 0.24% | 0.17% | 100% | - |
![]() | 0.21% | 0.24% | 49.11% | - |
![]() | 0.15% | 0.05% | 100% | - |
![]() | 0.1% | 0.03% | 100% | - |
![]() | 0.09% | 0.2% | 100% | - |
![]() | 0.04% | 0.26% | 100% | - |
![]() | 0.03% | 0.6% | 11.2% | - |
![]() | 0.02% | 0.51% | 64.12% | - |
![]() | 0.02% | 0% | 0.95% | 1/24/2023 |
![]() | 0.01% | 0.24% | 66.87% | - |
![]() | 0.01% | 0% | 56.14% | 6/15/2024 |
![]() | 0.01% | 0% | 55.9% | 3/3/2025 |
![]() | 0% | 0% | 35.16% | 11/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 72.96% | 89.85% |
![]() | 5.41% | 3.3% |
![]() | 6.8% | 2.99% |
![]() | 1.38% | 1.35% |
![]() | 0.72% | 1.29% |
![]() | 1.09% | 0.39% |
![]() | 1.12% | 0.32% |
![]() | 1.45% | 0.17% |
![]() | 0.36% | 0.1% |
![]() | 0.26% | 0.07% |
![]() | 0.14% | 0.06% |
![]() | 0.22% | 0.03% |
![]() | 0.12% | 0.02% |
![]() | 0.01% | 0.01% |
![]() | 7.67% | 0.01% |
![]() | 0.02% | 0% |
![]() | 0.02% | 0% |
![]() | 0.02% | 0% |
![]() | 0.02% | 0% |
![]() | 0.02% | 0% |