Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.07% | 9.89% | 14.74% | - |
![]() | 3.54% | 0% | 6.51% | 4/1/2025 |
![]() | 3.35% | 0% | 7.54% | 6/3/2025 |
![]() | 3.14% | 9.91% | 7.31% | - |
![]() | 3.02% | 0% | 8% | 2/12/2024 |
![]() | 2.69% | 0% | 13.49% | 5/14/2025 |
![]() | 2.58% | 29.77% | 7.31% | - |
![]() | 2.19% | 0% | 10.74% | 6/2/2025 |
![]() | 2.02% | 0% | 4.11% | 5/22/2025 |
![]() | 1.81% | 0% | 9.14% | 5/16/2025 |
![]() | 1.8% | 13.39% | 7.31% | - |
![]() | 1.69% | 0% | 2.97% | 6/27/2024 |
![]() | 1.61% | 0% | 2.97% | 7/15/2024 |
![]() | 1.54% | 0% | 7.54% | 5/19/2025 |
![]() | 1.47% | 0% | 1.83% | 6/11/2024 |
![]() | 1.41% | 0% | 5.83% | 5/27/2025 |
![]() | 1.4% | 3.53% | 7.77% | - |
![]() | 1.28% | 0% | 6.06% | 4/28/2025 |
![]() | 1.28% | 0% | 4.46% | 5/27/2024 |
![]() | 1.26% | 0% | 3.2% | 1/29/2025 |
![]() | 1.16% | 0% | 3.66% | 5/22/2025 |
![]() | 0.98% | 0% | 2.51% | 1/28/2025 |
![]() | 0.97% | 0% | 3.77% | 12/8/2023 |
![]() | 0.94% | 0% | 3.54% | 5/21/2025 |
![]() | 0.94% | 0% | 4.34% | 5/13/2025 |
![]() | 0.73% | 0% | 3.54% | 2/27/2025 |
![]() | 0.7% | 0% | 2.86% | 2/10/2025 |
![]() | 0.68% | 0% | 4.46% | 5/15/2025 |
![]() | 0.57% | 0% | 2.74% | 5/22/2025 |
![]() | 0.56% | 0% | 2.74% | 5/12/2025 |
![]() | 0.45% | 0% | 3.31% | 5/15/2025 |
![]() | 0.41% | 0% | 3.54% | 5/30/2025 |
![]() | 0.36% | 0% | 2.4% | 5/2/2025 |
![]() | 0.32% | 0% | 0.69% | 6/28/2023 |
![]() | 0.27% | 0% | 3.43% | 5/29/2025 |
![]() | 0.15% | 0% | 0.23% | 9/14/2023 |
![]() | 0.12% | 0% | 0.91% | 2/25/2025 |
![]() | 0.07% | 0% | 0.8% | 3/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|