Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.51% | 3.03% | 99.9% | - |
![]() | 4.25% | 5.11% | 99.9% | - |
![]() | 3.95% | 3.24% | 99.9% | - |
![]() | 3.81% | 3.37% | 99.9% | - |
![]() | 3.73% | 4.14% | 99.9% | - |
![]() | 3.37% | 1.16% | 99.9% | - |
![]() | 3.27% | 1.31% | 99.9% | - |
![]() | 3.26% | 3.46% | 99.9% | - |
![]() | 3.23% | 4.17% | 99.9% | - |
![]() | 3.18% | 3.04% | 99.9% | - |
![]() | 3.12% | 4.1% | 97.94% | - |
![]() | 3.11% | 3.44% | 99.9% | - |
![]() | 3.09% | 2.29% | 99.9% | - |
![]() | 3.08% | 4.09% | 99.9% | - |
![]() | 2.59% | 2.63% | 99.9% | - |
![]() | 2.49% | 3.24% | 99.9% | - |
![]() | 2.44% | 3.21% | 99.9% | - |
![]() | 2.35% | 1.94% | 99.9% | - |
![]() | 2.34% | 2.92% | 95.98% | - |
![]() | 2.12% | 2.04% | 99.9% | - |
![]() | 1.92% | 2.59% | 99.9% | - |
![]() | 1.83% | 0% | 83.59% | 5/12/2025 |
![]() | 1.61% | 0% | 57.07% | 7/16/2024 |
![]() | 1.56% | 2.22% | 99.9% | - |
![]() | 1.55% | 2.28% | 99.9% | - |
![]() | 1.34% | 1.19% | 99.9% | - |
![]() | 1.24% | 0% | 86.07% | 4/25/2025 |
![]() | 1.18% | 2.27% | 81.94% | - |
![]() | 1.17% | 0% | 51.29% | 5/20/2024 |
![]() | 1.01% | 0.93% | 99.9% | - |
![]() | 0.96% | 1.23% | 66.98% | - |
![]() | 0.93% | 0.26% | 99.9% | - |
![]() | 0.76% | 0% | 63.36% | 10/17/2024 |
![]() | 0.73% | 0% | 52.84% | 6/4/2025 |
![]() | 0.68% | 0.9% | 48.4% | - |
![]() | 0.54% | 1.23% | 41.38% | - |
![]() | 0.51% | 0.49% | 99.9% | - |
![]() | 0.48% | 0% | 37.98% | 1/11/2024 |
![]() | 0.47% | 0% | 35.71% | 12/20/2023 |
![]() | 0.41% | 1.31% | 32.09% | - |
![]() | 0.36% | 0% | 15.07% | 5/30/2023 |
![]() | 0.33% | 0.62% | 53.56% | - |
![]() | 0.31% | 0% | 24.46% | 8/30/2023 |
![]() | 0.22% | 0% | 14.34% | 9/5/2023 |
![]() | 0.2% | 0.19% | 99.9% | - |
![]() | 0.18% | 0% | 11.87% | 8/10/2023 |
![]() | 0.13% | 0% | 3.61% | 2/6/2023 |
![]() | 0.12% | 0% | 9.29% | 4/3/2023 |
![]() | 0.11% | 0% | 8.67% | 6/30/2023 |
![]() | 0.09% | 0% | 7.43% | 5/19/2025 |
![]() | 0.05% | 1.28% | 3.72% | - |
![]() | 0.04% | 1.2% | 3.72% | - |
![]() | 0.03% | 0% | 2.48% | 1/25/2023 |
![]() | 0.02% | 0% | 1.55% | 8/14/2024 |
![]() | 0.01% | 0% | 0.83% | 7/2/2025 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 4.5% | 4.45% |
![]() | 4.5% | 4.19% |
![]() | 3% | 3.94% |
![]() | 3% | 3.74% |
![]() | 4.5% | 3.5% |
![]() | 3% | 3.41% |
![]() | 3.75% | 3.37% |
![]() | 3% | 3.31% |
![]() | 2.25% | 3.31% |
![]() | 1.5% | 3.3% |
![]() | 2.25% | 3.18% |
![]() | 3% | 2.93% |
![]() | 2.25% | 2.79% |
![]() | 3% | 2.77% |
![]() | 1.5% | 2.29% |
![]() | 1.5% | 2.21% |
![]() | 1.5% | 2.14% |
![]() | 1.5% | 2.06% |
![]() | 6.76% | 1.97% |
![]() | 1.5% | 1.88% |
![]() | 6.76% | 1.63% |
![]() | 0.75% | 1.43% |
![]() | 0.75% | 1.3% |
![]() | 0.75% | 1.29% |
![]() | 0.75% | 1.23% |
![]() | 0.75% | 1.17% |
![]() | 0.75% | 1.14% |
![]() | 0.75% | 1.12% |
![]() | 0.75% | 1.09% |
![]() | 0.75% | 1.08% |
![]() | 0.75% | 0.99% |
![]() | 6.76% | 0.98% |
![]() | 0% | 0.59% |
![]() | 1.5% | 0.51% |
![]() | 1.5% | 0.44% |
![]() | 4.5% | 0.2% |
![]() | 0% | 0% |