Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 45.43% | 26.23% | 97.32% | - |
![]() | 11.44% | 18.02% | 48.02% | - |
![]() | 5.21% | 0% | 31.51% | 7/31/2025 |
![]() | 4.85% | 0% | 41.16% | 7/30/2025 |
![]() | 4.57% | 1.05% | 36.66% | - |
![]() | 4.1% | 4.39% | 53.27% | - |
![]() | 3.46% | 1.02% | 36.12% | - |
![]() | 2.88% | 0% | 40.19% | 7/17/2025 |
![]() | 1.99% | 8.18% | 24.33% | - |
![]() | 1.69% | 0% | 52.09% | 12/16/2024 |
![]() | 1.48% | 1.09% | 27.12% | - |
![]() | 1.16% | 12.8% | 15.86% | - |
![]() | 0.77% | 0% | 32.05% | 5/20/2024 |
![]() | 0.57% | 2.43% | 13.08% | - |
![]() | 0.55% | 0% | 6.43% | 2/3/2025 |
![]() | 0.54% | 0% | 10.72% | 3/19/2025 |
![]() | 0.43% | 0% | 6.54% | 4/4/2025 |
![]() | 0.39% | 0% | 22.08% | 1/4/2024 |
![]() | 0.39% | 0% | 17.9% | 5/29/2025 |
![]() | 0.29% | 0% | 6.43% | 2/3/2025 |
![]() | 0.2% | 0% | 6.43% | 3/31/2025 |
![]() | 0.14% | 0% | 5.04% | 4/16/2024 |
![]() | 0.14% | 0% | 4.18% | 3/19/2025 |
![]() | 0.13% | 0% | 5.25% | 10/3/2024 |
![]() | 0.1% | 0% | 3.22% | 3/17/2025 |
![]() | 0.09% | 0% | 3.97% | 4/11/2024 |
![]() | 0.09% | 0% | 1.71% | 3/25/2025 |
![]() | 0.07% | 0% | 7.82% | 6/6/2024 |
![]() | 0.04% | 0% | 1.18% | 2/27/2024 |
![]() | 0.04% | 0% | 2.25% | 8/11/2023 |
![]() | 0.04% | 8.56% | 0.75% | - |
![]() | 0.03% | 0% | 0.96% | 1/3/2024 |
![]() | 0.03% | 0% | 4.72% | 5/14/2024 |
![]() | 0.03% | 0% | 2.25% | 11/26/2024 |
![]() | 0.02% | 0% | 0.64% | 7/25/2023 |
![]() | 0.02% | 0% | 3.97% | 7/10/2024 |
![]() | 0.02% | 0% | 2.14% | 4/8/2024 |
![]() | 0.02% | 0% | 0.75% | 7/6/2023 |
![]() | 0.02% | 0% | 1.29% | 3/18/2025 |
![]() | 0.02% | 0% | 0.64% | 12/26/2023 |
![]() | 0.01% | 0% | 0.75% | 3/31/2024 |
![]() | 0.01% | 0% | 0.54% | 12/5/2024 |
![]() | 0.01% | 0% | 0.43% | 6/17/2025 |
![]() | 0.01% | 0% | 0.32% | 3/27/2024 |
![]() | 0% | 0% | 3.75% | 3/7/2024 |
![]() | 0% | 0% | 0.21% | 7/21/2023 |
![]() | 0% | 0% | 0.43% | 3/25/2025 |
![]() | 0% | 0% | 0.32% | 5/12/2025 |
![]() | 0% | 0% | 0.21% | 3/26/2024 |
![]() | 0% | 0% | 0.32% | 3/17/2025 |
![]() | 0% | 0% | 0.21% | 3/26/2024 |
![]() | 0% | 0% | 0.21% | 3/26/2024 |
![]() | 0% | 0% | 0.11% | 7/24/2025 |
![]() | 0% | 0% | 0.21% | 3/21/2025 |
![]() | 0% | 0% | 0.21% | 3/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 31.91% | 29.23% |
![]() | 23.65% | 22.02% |
![]() | 14.74% | 14.29% |
![]() | 14.16% | 11.97% |
![]() | 7.51% | 9.78% |
![]() | 4% | 6.89% |
![]() | 4.03% | 5.81% |