Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.46% | 25.45% | 67.79% | - |
![]() | 18.28% | 6.92% | 99.88% | - |
![]() | 9.25% | 0% | 26.66% | 10/31/2024 |
![]() | 4.63% | 4.42% | 99.88% | - |
![]() | 2.78% | 0.73% | 71.29% | - |
![]() | 2.68% | 0% | 19.78% | 7/17/2023 |
![]() | 2.67% | 0% | 48.37% | 2/13/2024 |
![]() | 2.46% | 1.48% | 99.88% | - |
![]() | 2.35% | 1.7% | 99.76% | - |
![]() | 2.04% | 1.19% | 99.88% | - |
![]() | 1.98% | 2.6% | 99.76% | - |
![]() | 1.66% | 1.09% | 99.76% | - |
![]() | 1.53% | 1.44% | 99.88% | - |
![]() | 1.37% | 1.2% | 48.97% | - |
![]() | 1.14% | 0% | 38.96% | 11/27/2023 |
![]() | 1.03% | 0.8% | 99.76% | - |
![]() | 1.02% | 0% | 45.72% | 1/22/2024 |
![]() | 1.02% | 0.69% | 99.76% | - |
![]() | 1% | 0.78% | 99.88% | - |
![]() | 1% | 0.5% | 99.76% | - |
![]() | 0.95% | 2.51% | 41.38% | - |
![]() | 0.77% | 0.36% | 99.76% | - |
![]() | 0.75% | 0% | 82.51% | 11/25/2024 |
![]() | 0.69% | 0.63% | 99.88% | - |
![]() | 0.69% | 0% | 21.23% | 2/14/2025 |
![]() | 0.69% | 1.4% | 28.47% | - |
![]() | 0.66% | 2.18% | 27.02% | - |
![]() | 0.55% | 2.15% | 21.47% | - |
![]() | 0.54% | 2.2% | 20.63% | - |
![]() | 0.53% | 2.22% | 21.11% | - |
![]() | 0.51% | 2.36% | 19.54% | - |
![]() | 0.46% | 2.61% | 17.13% | - |
![]() | 0.45% | 0% | 58.62% | 5/9/2024 |
![]() | 0.44% | 2.39% | 17.25% | - |
0.42% | 0% | 3.5% | 1/31/2023 | |
![]() | 0.4% | 0% | 30.04% | 11/25/2024 |
![]() | 0.39% | 0.39% | 99.76% | - |
![]() | 0.38% | 0.11% | 99.88% | - |
![]() | 0.37% | 0.77% | 34.02% | - |
![]() | 0.36% | 4.42% | 7.84% | - |
![]() | 0.35% | 0.37% | 99.76% | - |
![]() | 0.35% | 0% | 96.26% | 3/21/2025 |
![]() | 0.31% | 0% | 7% | 8/21/2024 |
![]() | 0.31% | 0% | 49.34% | 2/21/2024 |
![]() | 0.29% | 0.2% | 99.76% | - |
![]() | 0.28% | 0% | 11.34% | 10/7/2024 |
![]() | 0.22% | 0.94% | 20.75% | - |
![]() | 0.21% | 0% | 6.51% | 12/30/2024 |
![]() | 0.2% | 2.81% | 7.12% | - |
![]() | 0.19% | 0% | 5.91% | 10/31/2024 |
![]() | 0.18% | 1.03% | 18.09% | - |
![]() | 0.18% | 2.24% | 7.72% | - |
![]() | 0.17% | 0% | 4.7% | 3/1/2024 |
![]() | 0.17% | 0% | 5.07% | 10/25/2024 |
![]() | 0.16% | 5.48% | 3.02% | - |
![]() | 0.15% | 2.14% | 9.41% | - |
![]() | 0.15% | 2.27% | 7% | - |
![]() | 0.15% | 0.47% | 17.97% | - |
![]() | 0.14% | 0% | 9.77% | 11/6/2024 |
![]() | 0.13% | 0% | 49.94% | 2/26/2024 |
![]() | 0.13% | 0.53% | 18.09% | - |
![]() | 0.11% | 0.56% | 12.91% | - |
![]() | 0.11% | 0% | 3.62% | 2/1/2023 |
![]() | 0.1% | 0% | 1.69% | 3/18/2025 |
![]() | 0.09% | 1.2% | 7% | - |
![]() | 0.09% | 0% | 6.39% | 8/16/2024 |
![]() | 0.09% | 0% | 35.71% | 10/31/2023 |
![]() | 0.09% | 0% | 7.12% | 1/9/2025 |
![]() | 0.08% | 0% | 5.67% | 10/2/2024 |
![]() | 0.08% | 0% | 2.41% | 9/10/2024 |
![]() | 0.07% | 1.36% | 4.7% | - |
![]() | 0.06% | 0% | 20.63% | 5/17/2024 |
![]() | 0.06% | 0% | 40.77% | 12/12/2023 |
![]() | 0.06% | 0% | 7.12% | 8/16/2024 |
![]() | 0.05% | 0% | 6.27% | 1/2/2025 |
![]() | 0.05% | 0% | 2.53% | 7/9/2024 |
![]() | 0.05% | 0% | 3.14% | 9/16/2024 |
![]() | 0.05% | 0% | 8.93% | 7/23/2024 |
![]() | 0.04% | 0% | 3.5% | 7/23/2024 |
![]() | 0.03% | 0.15% | 12.55% | - |
![]() | 0.03% | 0.02% | 99.76% | - |
![]() | 0.03% | 0% | 1.81% | 9/5/2024 |
![]() | 0.02% | 0% | 1.57% | 5/9/2023 |
![]() | 0.01% | 0% | 15.44% | 5/12/2023 |
![]() | 0.01% | 0% | 1.33% | 1/12/2023 |
![]() | 0.01% | 0% | 0.24% | 5/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 19.43% | 26.96% |
![]() | 4.5% | 6.66% |
![]() | 7.26% | 6.17% |
![]() | 7.41% | 4.81% |
![]() | 1.85% | 2.74% |
![]() | 1.85% | 2.72% |
![]() | 1.85% | 2.71% |
![]() | 1.85% | 2.69% |
![]() | 1.85% | 2.68% |
![]() | 1.85% | 2.66% |
![]() | 3.71% | 2.62% |
![]() | 1.85% | 2.58% |
![]() | 1.64% | 2.55% |
![]() | 1.7% | 2.49% |
![]() | 1.85% | 2.35% |
![]() | 1.85% | 2.21% |
![]() | 2.52% | 2.05% |
![]() | 4.82% | 1.69% |
![]() | 1.85% | 1.64% |
![]() | 0.74% | 1.33% |
![]() | 1.11% | 1.2% |
![]() | 1.85% | 1.11% |
![]() | 0.74% | 1.09% |
![]() | 2.22% | 1.08% |
![]() | 0.93% | 1.01% |
![]() | 1.11% | 0.98% |
![]() | 0.74% | 0.94% |
![]() | 1.04% | 0.93% |
![]() | 7.37% | 0.9% |
![]() | 0.74% | 0.88% |
![]() | 0.56% | 0.84% |
![]() | 0.56% | 0.8% |
![]() | 0.93% | 0.6% |
![]() | 1% | 0.58% |
![]() | 0.89% | 0.42% |
![]() | 0.37% | 0.37% |
![]() | 1.3% | 0.35% |
![]() | 1.3% | 0.29% |
![]() | 0.56% | 0.02% |