Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.39% | 0% | 99.51% | 3/31/2025 |
![]() | 8.28% | 0% | 99.51% | 3/31/2025 |
![]() | 8.12% | 0% | 99.51% | 3/31/2025 |
![]() | 6.78% | 2.84% | 100% | - |
![]() | 5.41% | 4.56% | 100% | - |
![]() | 5.33% | 0% | 95.33% | 2/25/2025 |
![]() | 5.21% | 3.23% | 100% | - |
![]() | 4.96% | 0% | 99.51% | 3/31/2025 |
![]() | 4.74% | 4.16% | 100% | - |
![]() | 4.3% | 0% | 93% | 2/6/2025 |
![]() | 2.91% | 0% | 82.43% | 11/12/2024 |
![]() | 2.78% | 1.59% | 81.2% | - |
![]() | 2.76% | 1.53% | 100% | - |
![]() | 2.7% | 0% | 82.43% | 11/12/2024 |
![]() | 2.67% | 2.26% | 100% | - |
![]() | 2.47% | 4.13% | 87.71% | - |
![]() | 2.33% | 0% | 65.36% | 6/25/2024 |
![]() | 1.96% | 4.21% | 82.68% | - |
![]() | 1.78% | 6.05% | 100% | - |
![]() | 1.61% | 4.86% | 87.71% | - |
![]() | 1.24% | 0% | 51.97% | 3/7/2024 |
![]() | 1.08% | 0% | 75.06% | 9/12/2024 |
![]() | 0.91% | 1.48% | 34.64% | - |
![]() | 0.72% | 0% | 65.36% | 6/25/2024 |
![]() | 0.52% | 2.29% | 100% | - |
![]() | 0.47% | 0.71% | 87.71% | - |
![]() | 0.44% | 0.3% | 100% | - |
![]() | 0.41% | 0.42% | 100% | - |
![]() | 0.4% | 3.75% | 17.44% | - |
![]() | 0.38% | 0.24% | 82.68% | - |
![]() | 0.33% | 0% | 53.07% | 6/25/2024 |
![]() | 0.28% | 0% | 4.42% | 11/21/2024 |
![]() | 0.27% | 0.28% | 100% | - |
![]() | 0.25% | 2.31% | 14% | - |
![]() | 0.25% | 6.48% | 4.42% | - |
![]() | 0.23% | 0% | 30.71% | 3/3/2025 |
![]() | 0.23% | 0% | 25.92% | 8/3/2023 |
![]() | 0.22% | 1.82% | 16.83% | - |
![]() | 0.2% | 0.4% | 100% | - |
![]() | 0.18% | 0% | 94.84% | 2/21/2025 |
![]() | 0.18% | 0% | 12.78% | 10/7/2024 |
![]() | 0.16% | 0.04% | 100% | - |
![]() | 0.14% | 1.99% | 8.97% | - |
![]() | 0.14% | 0% | 8.97% | 2/13/2025 |
![]() | 0.14% | 0% | 12.65% | 4/17/2023 |
![]() | 0.13% | 0% | 3.07% | 2/6/2025 |
![]() | 0.13% | 0% | 26.29% | 12/8/2023 |
![]() | 0.13% | 0% | 29.12% | 2/18/2025 |
![]() | 0.12% | 0% | 28.5% | 2/13/2025 |
![]() | 0.12% | 0% | 12.29% | 4/14/2023 |
![]() | 0.1% | 2.17% | 4.55% | - |
![]() | 0.08% | 0% | 8.97% | 3/17/2023 |
![]() | 0.08% | 1.01% | 8.97% | - |
![]() | 0.07% | 1.22% | 6.27% | - |
![]() | 0.07% | 0% | 9.46% | 4/14/2023 |
![]() | 0.07% | 0.9% | 8.97% | - |
![]() | 0.07% | 0% | 4.3% | 2/6/2023 |
![]() | 0.07% | 0% | 6.02% | 1/20/2025 |
![]() | 0.07% | 1.64% | 4.3% | - |
![]() | 0.07% | 0.62% | 8.97% | - |
![]() | 0.07% | 1.11% | 5.53% | - |
![]() | 0.07% | 0% | 28.13% | 4/5/2024 |
![]() | 0.06% | 0.96% | 7.86% | - |
![]() | 0.05% | 0% | 17.32% | 5/25/2023 |
![]() | 0.05% | 0% | 7% | 10/2/2023 |
![]() | 0.05% | 0% | 12.29% | 4/14/2023 |
![]() | 0.04% | 0% | 1.97% | 2/15/2023 |
![]() | 0.04% | 0% | 12.29% | 4/14/2023 |
![]() | 0.03% | 1.77% | 2.09% | - |
![]() | 0.03% | 0% | 6.88% | 2/27/2023 |
![]() | 0.03% | 0% | 4.67% | 3/3/2025 |
![]() | 0.03% | 0% | 17.32% | 5/25/2023 |
![]() | 0.03% | 0% | 13.02% | 3/25/2025 |
![]() | 0.03% | 0% | 4.79% | 2/10/2023 |
![]() | 0.02% | 0% | 6.02% | 1/20/2025 |
![]() | 0.02% | 0% | 17.32% | 5/25/2023 |
![]() | 0.02% | 0% | 17.32% | 5/25/2023 |
![]() | 0.02% | 0% | 3.93% | 1/20/2025 |
![]() | 0.01% | 0% | 17.32% | 5/25/2023 |
![]() | 0.01% | 0% | 6.02% | 1/20/2025 |
![]() | 0.01% | 0% | 1.84% | 1/16/2023 |
![]() | 0.01% | 0% | 3.44% | 2/24/2025 |
![]() | 0.01% | 0% | 1.35% | 1/12/2023 |
![]() | 0.01% | 0% | 1.97% | 1/17/2023 |
![]() | 0.01% | 0% | 1.35% | 1/12/2023 |
![]() | 0.01% | 0% | 5.65% | 2/17/2023 |
![]() | 0.01% | 0% | 16.46% | 5/18/2023 |
![]() | 0.01% | 0% | 0.86% | 2/10/2023 |
![]() | 0% | 0% | 7% | 5/30/2024 |
![]() | 0% | 0% | 0.86% | 12/16/2024 |
![]() | 0% | 0% | 1.84% | 1/16/2023 |
![]() | 0% | 0% | 5.28% | 1/21/2025 |
![]() | 0% | 0% | 0.12% | 2/19/2025 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 1.1% | 8.2% |
![]() | 5.18% | 7.5% |
![]() | 4.11% | 6.5% |
![]() | 2.43% | 6.47% |
![]() | 3.69% | 6.14% |
![]() | 5.73% | 5.29% |
![]() | 3.34% | 4.36% |
![]() | 5.23% | 4.32% |
![]() | 3.09% | 4.1% |
![]() | 5.38% | 3.86% |
![]() | 5.85% | 3.62% |
![]() | 3.48% | 3.56% |
![]() | 4.05% | 3.1% |
![]() | 4.53% | 2.99% |
![]() | 2.59% | 2.93% |
![]() | 5.17% | 2.67% |
![]() | 2.28% | 2.32% |
![]() | 4.65% | 2.17% |
![]() | 2.58% | 1.93% |
![]() | 2.07% | 1.57% |
![]() | 1.87% | 1.43% |
![]() | 1.65% | 1.22% |
![]() | 1.55% | 1.18% |
![]() | 1.45% | 0.99% |
![]() | 1.03% | 0.5% |
![]() | 0.96% | 0.44% |
![]() | 0.65% | 0.44% |
![]() | 0.52% | 0.42% |
![]() | 0.52% | 0.41% |
![]() | 0.52% | 0.4% |
![]() | 0.52% | 0.36% |
![]() | 0.52% | 0.36% |
![]() | 0.72% | 0.35% |
![]() | 0.52% | 0.34% |
![]() | 0.41% | 0.32% |
![]() | 0.32% | 0.24% |
![]() | 0.31% | 0.24% |
![]() | 0.16% | 0.1% |
![]() | 0.41% | 0.1% |
![]() | 0.16% | 0.03% |
![]() | 0% | 0% |