Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.91% | 0% | 42.02% | 6/25/2025 |
![]() | 11.06% | 0% | 17.12% | 5/22/2024 |
![]() | 10.89% | 0% | 25.84% | 7/30/2025 |
![]() | 5.49% | 0% | 20.59% | 9/14/2024 |
![]() | 5.42% | 0% | 23.32% | 7/29/2025 |
![]() | 3.59% | 61.59% | 10.08% | - |
![]() | 3.45% | 11.68% | 11.87% | - |
![]() | 2.1% | 0% | 6.83% | 9/19/2024 |
![]() | 1.92% | 0% | 19.12% | 1/31/2025 |
![]() | 1.66% | 0% | 10.08% | 7/24/2025 |
![]() | 1.02% | 0% | 2.21% | 10/31/2024 |
![]() | 0.61% | 0% | 7.56% | 5/20/2025 |
![]() | 0.54% | 14.09% | 3.89% | - |
![]() | 0.51% | 0% | 3.68% | 3/26/2025 |
![]() | 0.36% | 12.61% | 2.84% | - |
![]() | 0.32% | 0% | 1.47% | 6/9/2025 |
![]() | 0.31% | 0% | 0.74% | 6/24/2024 |
![]() | 0.3% | 0% | 1.16% | 6/17/2024 |
![]() | 0.25% | 0% | 9.45% | 1/7/2025 |
![]() | 0.14% | 0% | 0.84% | 9/27/2024 |
![]() | 0.1% | 0% | 0.42% | 2/24/2025 |
![]() | 0.08% | 0% | 0.32% | 6/23/2023 |
![]() | 0.07% | 0% | 0.32% | 7/14/2023 |
![]() | 0.05% | 0% | 0.74% | 7/2/2025 |
![]() | 0.04% | 0% | 0.32% | 2/21/2023 |
![]() | 0.03% | 0% | 0.32% | 6/16/2025 |
![]() | 0.02% | 0% | 0.42% | 12/8/2024 |
![]() | 0.02% | 0% | 0.32% | 12/7/2024 |
![]() | 0.02% | 0% | 0.32% | 12/7/2024 |
![]() | 0.01% | 0% | 0.21% | 12/8/2024 |
![]() | 0.01% | 0% | 0.11% | 8/1/2025 |
![]() | 0.01% | 0% | 0.11% | 12/7/2024 |
![]() | 0.01% | 0% | 0.11% | 6/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 43.72% | 45.13% |
![]() | 22.73% | 22.03% |
![]() | 16.7% | 16.81% |
![]() | 10.66% | 9.93% |
![]() | 5.17% | 5.07% |
![]() | 1.03% | 1.04% |