Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.02% | 0% | 96.23% | 7/18/2025 |
![]() | 7.66% | 0% | 98.85% | 8/12/2025 |
![]() | 7.39% | 15.48% | 100% | - |
![]() | 6.15% | 0% | 67.23% | 10/14/2024 |
![]() | 5.47% | 4.59% | 50.05% | - |
![]() | 4.81% | 0% | 31.83% | 7/18/2025 |
![]() | 4.11% | 0% | 98.85% | 8/12/2025 |
![]() | 3.78% | 8.41% | 97.17% | - |
![]() | 3.52% | 7.06% | 100% | - |
![]() | 3.29% | 0% | 97.49% | 7/30/2025 |
![]() | 2.7% | 14.59% | 30.79% | - |
![]() | 2.47% | 0% | 80% | 2/13/2025 |
![]() | 2.21% | 7.35% | 57.7% | - |
![]() | 1.92% | 1.44% | 53.82% | - |
![]() | 1.69% | 0% | 40.84% | 2/2/2024 |
![]() | 1.66% | 0% | 84.08% | 3/24/2025 |
![]() | 1.49% | 0% | 22.51% | 6/24/2025 |
![]() | 1.39% | 0% | 84.08% | 3/24/2025 |
![]() | 1.12% | 0% | 22.72% | 7/3/2025 |
![]() | 1.08% | 0% | 97.49% | 7/30/2025 |
![]() | 0.99% | 0% | 84.08% | 3/24/2025 |
![]() | 0.94% | 0% | 59.48% | 6/16/2025 |
![]() | 0.93% | 1.89% | 100% | - |
![]() | 0.91% | 0% | 71.2% | 11/21/2024 |
![]() | 0.83% | 0% | 84.08% | 3/24/2025 |
![]() | 0.76% | 0% | 42.09% | 2/14/2024 |
![]() | 0.69% | 0% | 84.08% | 3/24/2025 |
![]() | 0.68% | 0% | 82.3% | 3/7/2025 |
![]() | 0.59% | 0% | 98.85% | 8/12/2025 |
![]() | 0.57% | 0% | 98.85% | 8/12/2025 |
![]() | 0.56% | 0% | 67.96% | 10/21/2024 |
![]() | 0.56% | 1.08% | 100% | - |
![]() | 0.48% | 0% | 33.3% | 11/22/2023 |
![]() | 0.37% | 0% | 98.85% | 8/12/2025 |
![]() | 0.34% | 6.51% | 3.77% | - |
![]() | 0.29% | 2.53% | 19.37% | - |
![]() | 0.26% | 0% | 20.31% | 7/17/2023 |
![]() | 0.19% | 0% | 34.03% | 11/29/2023 |
![]() | 0.18% | 0% | 15.6% | 6/2/2023 |
![]() | 0.17% | 4% | 3.46% | - |
![]() | 0.16% | 0% | 19.58% | 7/10/2023 |
![]() | 0.15% | 0% | 84.08% | 3/24/2025 |
![]() | 0.11% | 0% | 45.45% | 3/18/2024 |
![]() | 0.1% | 8.72% | 1.15% | - |
![]() | 0.1% | 0% | 94.76% | 7/4/2025 |
![]() | 0.1% | 8.25% | 1.15% | - |
![]() | 0.06% | 0% | 45.45% | 3/18/2024 |
![]() | 0.05% | 0% | 1.26% | 1/13/2023 |
![]() | 0.03% | 0% | 0.63% | 1/16/2025 |
![]() | 0.02% | 0% | 0.52% | 1/15/2025 |
![]() | 0.02% | 0% | 2.3% | 7/13/2023 |
![]() | 0.02% | 1.44% | 1.15% | - |
![]() | 0% | 0% | 0.1% | 6/26/2025 |
![]() | 0% | 0% | 3.87% | 6/27/2023 |
![]() | 0% | 0% | 0.1% | 6/24/2025 |
![]() | 0% | 0% | 0.1% | 10/4/2023 |
![]() | 0% | 0% | 0.1% | 3/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.93% | 11.26% |
![]() | 10.3% | 9.22% |
![]() | 4.28% | 9.21% |
![]() | 3.96% | 7.46% |
![]() | 7.93% | 6.08% |
![]() | 3.17% | 5.15% |
![]() | 2.38% | 4.45% |
![]() | 6.34% | 2.66% |
![]() | 2.38% | 1.9% |
![]() | 4.97% | 1.82% |
![]() | 7.93% | 1.82% |
![]() | 0.79% | 1.51% |
![]() | 2.62% | 1.27% |
![]() | 0.79% | 1.02% |
![]() | 0.79% | 0.94% |
![]() | 6.34% | 0.8% |
![]() | 10.3% | 0.75% |
![]() | 0.4% | 0.62% |
![]() | 0.4% | 0.57% |
![]() | 0.79% | 0.51% |
![]() | 1.98% | 0.2% |
![]() | 0.4% | 0.13% |