Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.41% | 0.08% | 99.16% | - |
![]() | 5.9% | 5.82% | 99.88% | - |
![]() | 5.82% | 0% | 79.25% | 10/29/2024 |
![]() | 4.59% | 4.44% | 99.88% | - |
![]() | 4.09% | 8.17% | 99.88% | - |
![]() | 4.02% | 6.38% | 99.88% | - |
![]() | 3.55% | 8.59% | 99.88% | - |
![]() | 3.49% | 4.79% | 99.88% | - |
![]() | 3.28% | 0.04% | 99.16% | - |
![]() | 3.27% | 11.48% | 99.88% | - |
![]() | 2.95% | 1.23% | 99.88% | - |
![]() | 2.84% | 3.11% | 99.88% | - |
![]() | 2.73% | 2.45% | 99.88% | - |
![]() | 2.71% | 1.86% | 99.88% | - |
![]() | 2.36% | 6.05% | 99.88% | - |
![]() | 2.28% | 3.11% | 99.88% | - |
![]() | 1.89% | 1.7% | 99.88% | - |
![]() | 1.83% | 2.12% | 99.88% | - |
![]() | 1.79% | 0.61% | 99.88% | - |
![]() | 1.72% | 0% | 79.25% | 10/29/2024 |
![]() | 1.61% | 1.23% | 99.88% | - |
![]() | 1.61% | 0% | 79.25% | 10/29/2024 |
![]() | 1.48% | 0% | 79.25% | 10/29/2024 |
![]() | 1.41% | 0.89% | 99.88% | - |
![]() | 1.36% | 1.77% | 99.88% | - |
![]() | 1.25% | 0.93% | 99.88% | - |
![]() | 1.1% | 1.07% | 99.88% | - |
![]() | 1.04% | 0.79% | 99.88% | - |
![]() | 0.81% | 0.42% | 99.88% | - |
![]() | 0.72% | 0.89% | 99.88% | - |
![]() | 0.69% | 0% | 79.25% | 10/29/2024 |
![]() | 0.64% | 0.34% | 99.88% | - |
![]() | 0.63% | 0.35% | 99.88% | - |
![]() | 0.61% | 0% | 71.53% | 8/25/2024 |
![]() | 0.59% | 0.34% | 95.66% | - |
![]() | 0.57% | 0.43% | 99.88% | - |
![]() | 0.52% | 0.46% | 99.88% | - |
![]() | 0.52% | 0.28% | 94.45% | - |
![]() | 0.5% | 0.53% | 99.88% | - |
![]() | 0.49% | 0.39% | 99.88% | - |
![]() | 0.49% | 0.25% | 99.88% | - |
![]() | 0.48% | 0.37% | 99.88% | - |
![]() | 0.46% | 0.36% | 99.88% | - |
![]() | 0.46% | 0.44% | 99.88% | - |
![]() | 0.45% | 0.69% | 99.88% | - |
![]() | 0.41% | 0.61% | 99.88% | - |
![]() | 0.4% | 0.28% | 99.88% | - |
![]() | 0.34% | 0.42% | 99.88% | - |
![]() | 0.29% | 0.18% | 99.88% | - |
![]() | 0.28% | 0.85% | 95.66% | - |
![]() | 0.26% | 0.39% | 94.33% | - |
![]() | 0.24% | 0.25% | 99.88% | - |
![]() | 0.24% | 0.28% | 99.88% | - |
![]() | 0.24% | 0.17% | 99.88% | - |
![]() | 0.23% | 0.31% | 94.45% | - |
![]() | 0.23% | 0.13% | 99.88% | - |
![]() | 0.22% | 0.38% | 94.45% | - |
![]() | 0.21% | 0.26% | 99.88% | - |
![]() | 0.21% | 0.31% | 94.33% | - |
![]() | 0.19% | 0.2% | 95.66% | - |
![]() | 0.19% | 0.58% | 57.42% | - |
![]() | 0.19% | 0.19% | 99.88% | - |
![]() | 0.18% | 0.08% | 94.45% | - |
![]() | 0.17% | 0.24% | 99.88% | - |
![]() | 0.17% | 0.14% | 99.88% | - |
![]() | 0.16% | 0.43% | 57.42% | - |
![]() | 0.16% | 0.19% | 99.88% | - |
![]() | 0.16% | 0.21% | 95.66% | - |
![]() | 0.15% | 0.11% | 99.88% | - |
![]() | 0.15% | 0.11% | 99.88% | - |
![]() | 0.14% | 0.08% | 94.45% | - |
![]() | 0.14% | 0.19% | 94.33% | - |
![]() | 0.14% | 0.1% | 94.45% | - |
![]() | 0.14% | 0.18% | 94.45% | - |
![]() | 0.14% | 0.15% | 95.66% | - |
![]() | 0.13% | 0.13% | 95.66% | - |
![]() | 0.13% | 0.19% | 99.88% | - |
![]() | 0.13% | 0.34% | 57.42% | - |
![]() | 0.13% | 0.15% | 94.45% | - |
![]() | 0.12% | 0.21% | 57.42% | - |
![]() | 0.12% | 0.09% | 99.88% | - |
![]() | 0.12% | 0.04% | 94.45% | - |
![]() | 0.11% | 0.1% | 95.66% | - |
![]() | 0.11% | 0.14% | 95.66% | - |
![]() | 0.11% | 0.04% | 95.66% | - |
![]() | 0.1% | 0.29% | 57.42% | - |
![]() | 0.1% | 0.28% | 57.42% | - |
![]() | 0.1% | 0% | 86.25% | 12/26/2024 |
![]() | 0.1% | 0.12% | 95.66% | - |
![]() | 0.1% | 0.13% | 94.45% | - |
![]() | 0.09% | 0.05% | 97.71% | - |
![]() | 0.08% | 0.17% | 57.42% | - |
![]() | 0.07% | 0% | 29.92% | 10/18/2023 |
![]() | 0.07% | 0.02% | 96.5% | - |
![]() | 0.07% | 0.06% | 57.42% | - |
![]() | 0.06% | 0.01% | 95.66% | - |
![]() | 0.06% | 0% | 30.76% | 12/5/2023 |
![]() | 0.06% | 0.06% | 95.66% | - |
![]() | 0.06% | 0.01% | 95.66% | - |
![]() | 0.05% | 0.03% | 99.88% | - |
![]() | 0.04% | 0% | 69.48% | 8/22/2024 |
![]() | 0.03% | 0% | 22.07% | 9/5/2024 |
![]() | 0.02% | 0% | 10.13% | 6/13/2023 |
![]() | 0.02% | 0.01% | 97.23% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 0.43% | 8.81% |
![]() | 3.87% | 7.2% |
![]() | 1.42% | 7.01% |
![]() | 5.77% | 6.65% |
![]() | 3.49% | 6.14% |
![]() | 1% | 5.95% |
![]() | 7.72% | 4.99% |
![]() | 4.39% | 4.8% |
![]() | 6.73% | 4.57% |
![]() | 4.66% | 2.71% |
![]() | 1.6% | 2.71% |
![]() | 8.54% | 2.46% |
![]() | 1.22% | 2.25% |
![]() | 4.67% | 2.22% |
![]() | 4.79% | 1.9% |
![]() | 3.47% | 1.78% |
![]() | 2.56% | 1.47% |
![]() | 1.14% | 1.36% |
![]() | 5.82% | 1.26% |
![]() | 4.39% | 1.21% |
![]() | 0.71% | 1.2% |
![]() | 2.8% | 0.96% |
![]() | 0.3% | 0.83% |
![]() | 0.71% | 0.74% |
![]() | 0.45% | 0.74% |
![]() | 0.43% | 0.68% |
![]() | 1.4% | 0.67% |
![]() | 0.28% | 0.64% |
![]() | 0.57% | 0.58% |
![]() | 0.71% | 0.57% |
![]() | 0.21% | 0.56% |
![]() | 0.14% | 0.54% |
![]() | 0.23% | 0.5% |
![]() | 0.31% | 0.48% |
![]() | 0.4% | 0.47% |
![]() | 0.57% | 0.44% |
![]() | 0.32% | 0.44% |
![]() | 0.14% | 0.44% |
![]() | 0.3% | 0.42% |
![]() | 0.14% | 0.42% |
![]() | 0.14% | 0.4% |
![]() | 0.14% | 0.34% |
![]() | 0.64% | 0.32% |
![]() | 0.14% | 0.31% |
![]() | 0.14% | 0.29% |
![]() | 0.14% | 0.27% |
![]() | 0.14% | 0.26% |
![]() | 0.14% | 0.26% |
![]() | 0.14% | 0.25% |
![]() | 0.17% | 0.25% |
![]() | 0.2% | 0.24% |
![]() | 0.28% | 0.23% |
![]() | 0.14% | 0.21% |
![]() | 0.14% | 0.2% |
![]() | 0.14% | 0.2% |
![]() | 0.19% | 0.2% |
![]() | 0.14% | 0.2% |
![]() | 0.14% | 0.19% |
![]() | 0.21% | 0.19% |
![]() | 0.14% | 0.19% |
![]() | 0.14% | 0.18% |
![]() | 0.14% | 0.17% |
![]() | 0.36% | 0.16% |
![]() | 0.14% | 0.15% |
![]() | 0.14% | 0.15% |
![]() | 0.14% | 0.15% |
![]() | 0.14% | 0.13% |
![]() | 0.22% | 0.13% |
![]() | 0.14% | 0.12% |
![]() | 0.2% | 0.12% |
![]() | 0.14% | 0.11% |
![]() | 0.14% | 0.11% |
![]() | 0.14% | 0.11% |
![]() | 0.14% | 0.1% |
![]() | 0.28% | 0.1% |
![]() | 0.14% | 0.09% |
![]() | 0.14% | 0.08% |
![]() | 0.17% | 0.07% |
![]() | 0.14% | 0.07% |
![]() | 0.14% | 0.07% |
![]() | 0.14% | 0.07% |
![]() | 0.17% | 0.05% |
![]() | 0.03% | 0.05% |
![]() | 0.16% | 0.05% |
![]() | 0.14% | 0.05% |
![]() | 0.02% | 0.04% |
![]() | 0.14% | 0.04% |
![]() | 0.29% | 0.04% |
![]() | 0.14% | 0.02% |
![]() | 0.14% | 0.01% |
![]() | 0.14% | 0.01% |
![]() | 0.14% | 0.01% |
![]() | 0.14% | 0% |
![]() | 0.4% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |