Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.41% | 0% | 67.16% | 8/21/2024 |
![]() | 8.74% | 9.33% | 99.89% | - |
![]() | 5.29% | 5.07% | 99.89% | - |
![]() | 4.89% | 5.8% | 99.89% | - |
![]() | 4.68% | 0% | 43.33% | 1/23/2024 |
![]() | 3.3% | 3.13% | 99.89% | - |
![]() | 2.74% | 3.38% | 99.89% | - |
![]() | 2.62% | 2.97% | 99.89% | - |
![]() | 1.75% | 2.09% | 99.89% | - |
![]() | 1.72% | 2.04% | 99.89% | - |
![]() | 1.47% | 0% | 21.66% | 7/13/2023 |
![]() | 1.24% | 1.94% | 68.19% | - |
![]() | 1.15% | 1.62% | 84.83% | - |
![]() | 1.11% | 0% | 21.66% | 7/13/2023 |
![]() | 0.93% | 0.91% | 98.86% | - |
![]() | 0.91% | 0.95% | 98.97% | - |
![]() | 0.9% | 0.73% | 84.83% | - |
![]() | 0.9% | 1.27% | 80.5% | - |
![]() | 0.86% | 0.61% | 98.97% | - |
![]() | 0.85% | 0.82% | 89.28% | - |
![]() | 0.82% | 0% | 41.16% | 1/4/2024 |
![]() | 0.82% | 0% | 49.03% | 3/14/2024 |
![]() | 0.76% | 0.54% | 98.97% | - |
![]() | 0.75% | 0% | 49.03% | 3/14/2024 |
![]() | 0.74% | 0% | 77.54% | 11/21/2024 |
![]() | 0.69% | 0.49% | 98.86% | - |
![]() | 0.65% | 0.63% | 75.03% | - |
![]() | 0.63% | 1.22% | 61.12% | - |
![]() | 0.62% | 1.09% | 91.68% | - |
![]() | 0.61% | 1.91% | 55.42% | - |
![]() | 0.6% | 0.46% | 84.83% | - |
![]() | 0.6% | 0.29% | 98.97% | - |
![]() | 0.54% | 0.71% | 69.9% | - |
![]() | 0.53% | 0.7% | 68.19% | - |
![]() | 0.53% | 0% | 4.1% | 2/7/2023 |
![]() | 0.51% | 0% | 66.48% | 8/15/2024 |
![]() | 0.48% | 0.51% | 70.13% | - |
![]() | 0.46% | 1.57% | 66.82% | - |
![]() | 0.46% | 0.23% | 98.86% | - |
![]() | 0.46% | 0.58% | 70.13% | - |
![]() | 0.45% | 0.28% | 99.89% | - |
![]() | 0.45% | 0.64% | 66.82% | - |
![]() | 0.44% | 0.47% | 70.13% | - |
![]() | 0.42% | 0% | 49.03% | 3/14/2024 |
![]() | 0.41% | 0% | 49.03% | 3/14/2024 |
![]() | 0.41% | 0% | 77.42% | 11/20/2024 |
![]() | 0.4% | 0.59% | 66.82% | - |
![]() | 0.39% | 0.34% | 65.91% | - |
![]() | 0.39% | 0.38% | 89.97% | - |
![]() | 0.35% | 0% | 28.85% | 4/16/2024 |
![]() | 0.32% | 0.87% | 34.32% | - |
![]() | 0.32% | 0% | 49.03% | 3/14/2024 |
![]() | 0.31% | 0% | 45.15% | 11/15/2024 |
![]() | 0.29% | 0.24% | 99.89% | - |
![]() | 0.27% | 0.33% | 91.56% | - |
![]() | 0.27% | 2.79% | 9.58% | - |
![]() | 0.27% | 0.19% | 70.13% | - |
![]() | 0.25% | 0.18% | 84.83% | - |
![]() | 0.25% | 0.52% | 45.5% | - |
![]() | 0.25% | 0% | 20.07% | 6/29/2023 |
![]() | 0.25% | 0.66% | 27.82% | - |
![]() | 0.23% | 0% | 61.8% | 11/15/2024 |
![]() | 0.23% | 0.36% | 58.27% | - |
![]() | 0.23% | 0.14% | 73.77% | - |
![]() | 0.21% | 0.22% | 58.27% | - |
![]() | 0.2% | 0.36% | 50.17% | - |
![]() | 0.18% | 0.16% | 81.3% | - |
![]() | 0.18% | 2.52% | 9.01% | - |
![]() | 0.16% | 2.69% | 7.3% | - |
![]() | 0.14% | 1.89% | 7.64% | - |
![]() | 0.14% | 1.23% | 19.27% | - |
![]() | 0.14% | 2.54% | 6.84% | - |
![]() | 0.13% | 0% | 7.18% | 6/8/2023 |
![]() | 0.11% | 0.52% | 19.27% | - |
![]() | 0.11% | 1.46% | 9.01% | - |
![]() | 0.1% | 0.21% | 48.69% | - |
![]() | 0.1% | 1.27% | 9.01% | - |
![]() | 0.09% | 1.39% | 6.73% | - |
![]() | 0.09% | 0% | 49.03% | 3/14/2024 |
![]() | 0.09% | 0% | 41.16% | 1/4/2024 |
![]() | 0.09% | 1.55% | 6.84% | - |
![]() | 0.08% | 1.15% | 6.84% | - |
![]() | 0.07% | 0.99% | 7.53% | - |
![]() | 0.07% | 0.06% | 99.89% | - |
![]() | 0.07% | 1.05% | 6.73% | - |
![]() | 0.06% | 0% | 2.17% | 7/18/2023 |
![]() | 0.06% | 0.05% | 99.89% | - |
![]() | 0.05% | 0.72% | 6.84% | - |
![]() | 0.05% | 0.7% | 6.84% | - |
![]() | 0.04% | 0.45% | 9.58% | - |
![]() | 0.04% | 0.86% | 4.9% | - |
![]() | 0.01% | 0.01% | 99.89% | - |
![]() | 0.01% | 0.04% | 15.39% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.97% | 10.55% |
![]() | 2.91% | 5.09% |
![]() | 2.6% | 4.43% |
![]() | 2.8% | 4.12% |
![]() | 2.6% | 3.78% |
![]() | 2.24% | 2.57% |
![]() | 0.67% | 2.34% |
![]() | 0.9% | 2.27% |
![]() | 1.35% | 2% |
![]() | 1.35% | 1.91% |
![]() | 1.4% | 1.53% |
![]() | 1.4% | 1.34% |
![]() | 1.12% | 1.16% |
![]() | 1.23% | 1.06% |
![]() | 1.23% | 0.99% |
![]() | 1.12% | 0.95% |
![]() | 1.12% | 0.89% |
![]() | 0.78% | 0.88% |
![]() | 1.23% | 0.85% |
![]() | 0.9% | 0.78% |
![]() | 0.67% | 0.75% |
![]() | 0.67% | 0.7% |
![]() | 0.67% | 0.7% |
![]() | 2.13% | 0.67% |
![]() | 0.56% | 0.65% |
![]() | 0.56% | 0.62% |
![]() | 0.56% | 0.62% |
![]() | 0.67% | 0.61% |
![]() | 0.56% | 0.57% |
![]() | 0.67% | 0.57% |
![]() | 0.67% | 0.56% |
![]() | 0.9% | 0.55% |
![]() | 0.67% | 0.54% |
![]() | 0.69% | 0.52% |
![]() | 0.67% | 0.52% |
![]() | 1.12% | 0.51% |
![]() | 1.4% | 0.41% |
![]() | 0.56% | 0.39% |
![]() | 0.45% | 0.35% |
![]() | 0.56% | 0.35% |
![]() | 0.45% | 0.33% |
![]() | 0.56% | 0.27% |
![]() | 0.22% | 0.27% |
![]() | 0.56% | 0.26% |
![]() | 0.78% | 0.25% |
![]() | 0.34% | 0.25% |
![]() | 0.28% | 0.24% |
![]() | 0.67% | 0.22% |
![]() | 0.56% | 0.22% |
![]() | 0.22% | 0.21% |
![]() | 0% | 0.2% |
![]() | 0.22% | 0.08% |
![]() | 0.11% | 0.04% |
![]() | 0.45% | 0.01% |