Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.53% | 0% | 89.4% | 3/31/2025 |
![]() | 7.44% | 0% | 89.4% | 3/31/2025 |
![]() | 7.3% | 0% | 89.4% | 3/31/2025 |
![]() | 6.43% | 3.53% | 100% | - |
![]() | 5.35% | 5.16% | 100% | - |
![]() | 4.95% | 2.62% | 100% | - |
![]() | 4.9% | 6.55% | 100% | - |
![]() | 4.8% | 3.23% | 99.23% | - |
![]() | 4.79% | 0% | 85.65% | 2/25/2025 |
![]() | 3.86% | 0% | 83.55% | 2/6/2025 |
![]() | 2.76% | 5.66% | 88.96% | - |
![]() | 2.65% | 0% | 94.04% | 5/12/2025 |
![]() | 2.64% | 1.18% | 83.11% | - |
![]() | 2.62% | 1.19% | 100% | - |
![]() | 2.62% | 0% | 74.06% | 11/12/2024 |
![]() | 2.43% | 0% | 74.06% | 11/12/2024 |
![]() | 2.19% | 4.2% | 84.44% | - |
![]() | 2.16% | 5.59% | 100% | - |
![]() | 2.09% | 0% | 58.72% | 6/25/2024 |
![]() | 1.94% | 4.75% | 88.96% | - |
![]() | 1.11% | 0% | 46.69% | 3/7/2024 |
![]() | 0.97% | 0% | 67.44% | 9/12/2024 |
![]() | 0.87% | 0% | 35.32% | 5/12/2025 |
![]() | 0.85% | 4.07% | 25.83% | - |
![]() | 0.82% | 6.12% | 14.13% | - |
![]() | 0.67% | 1.6% | 100% | - |
![]() | 0.64% | 0% | 58.72% | 6/25/2024 |
![]() | 0.59% | 3.73% | 25.28% | - |
![]() | 0.56% | 3.83% | 22.74% | - |
![]() | 0.49% | 0.65% | 88.96% | - |
![]() | 0.44% | 2.83% | 18.21% | - |
![]() | 0.43% | 4.79% | 10.15% | - |
![]() | 0.43% | 0.29% | 100% | - |
![]() | 0.4% | 0.37% | 100% | - |
![]() | 0.39% | 2.88% | 14.24% | - |
![]() | 0.36% | 0.27% | 84.44% | - |
![]() | 0.35% | 2.32% | 18.21% | - |
![]() | 0.32% | 3.74% | 10.15% | - |
![]() | 0.3% | 0% | 47.68% | 6/25/2024 |
![]() | 0.27% | 0.24% | 100% | - |
![]() | 0.27% | 1.95% | 17.22% | - |
![]() | 0.26% | 2.57% | 9.82% | - |
![]() | 0.26% | 0% | 3.97% | 11/21/2024 |
![]() | 0.25% | 2.58% | 15.12% | - |
![]() | 0.21% | 0.32% | 100% | - |
![]() | 0.21% | 0% | 27.59% | 3/3/2025 |
![]() | 0.21% | 0% | 23.29% | 8/3/2023 |
![]() | 0.17% | 1.03% | 15.78% | - |
![]() | 0.17% | 1.08% | 18.21% | - |
![]() | 0.17% | 1.05% | 18.21% | - |
![]() | 0.16% | 0% | 85.21% | 2/21/2025 |
![]() | 0.16% | 0% | 11.48% | 10/7/2024 |
![]() | 0.15% | 0.03% | 100% | - |
![]() | 0.13% | 0% | 8.06% | 5/12/2025 |
![]() | 0.12% | 0% | 11.37% | 4/17/2023 |
![]() | 0.12% | 0% | 2.76% | 2/6/2025 |
![]() | 0.12% | 0% | 23.62% | 12/8/2023 |
![]() | 0.11% | 0% | 26.16% | 2/18/2025 |
![]() | 0.11% | 0% | 25.61% | 2/13/2025 |
![]() | 0.1% | 0% | 11.04% | 4/14/2023 |
![]() | 0.09% | 0% | 11.81% | 5/8/2025 |
![]() | 0.07% | 0% | 8.06% | 3/17/2023 |
![]() | 0.07% | 0% | 8.5% | 4/14/2023 |
![]() | 0.07% | 0% | 3.86% | 2/6/2023 |
![]() | 0.06% | 0% | 5.41% | 1/20/2025 |
![]() | 0.06% | 0% | 25.28% | 4/5/2024 |
![]() | 0.05% | 0% | 15.56% | 5/25/2023 |
![]() | 0.04% | 0% | 6.29% | 10/2/2023 |
![]() | 0.04% | 0% | 11.04% | 4/14/2023 |
![]() | 0.04% | 0% | 2.21% | 4/7/2025 |
![]() | 0.03% | 0% | 1.77% | 2/15/2023 |
![]() | 0.03% | 0% | 11.04% | 4/14/2023 |
![]() | 0.03% | 0% | 6.18% | 2/27/2023 |
![]() | 0.03% | 0% | 4.19% | 3/3/2025 |
![]() | 0.03% | 0% | 15.56% | 5/25/2023 |
![]() | 0.02% | 0% | 11.7% | 3/25/2025 |
![]() | 0.02% | 0% | 4.3% | 2/10/2023 |
![]() | 0.02% | 0% | 5.41% | 1/20/2025 |
![]() | 0.02% | 0% | 15.56% | 5/25/2023 |
![]() | 0.02% | 0% | 15.56% | 5/25/2023 |
![]() | 0.01% | 0% | 3.53% | 1/20/2025 |
![]() | 0.01% | 0% | 15.56% | 5/25/2023 |
![]() | 0.01% | 0% | 5.41% | 1/20/2025 |
![]() | 0.01% | 0% | 1.66% | 1/16/2023 |
![]() | 0.01% | 0% | 3.09% | 2/24/2025 |
![]() | 0.01% | 0% | 1.21% | 1/12/2023 |
![]() | 0.01% | 0% | 1.77% | 1/17/2023 |
![]() | 0.01% | 0% | 1.21% | 1/12/2023 |
![]() | 0.01% | 0% | 5.08% | 2/17/2023 |
![]() | 0% | 0% | 14.79% | 5/18/2023 |
![]() | 0% | 0.13% | 2.87% | - |
![]() | 0% | 0% | 0.77% | 2/10/2023 |
![]() | 0% | 0% | 6.29% | 5/30/2024 |
![]() | 0% | 0% | 0.77% | 12/16/2024 |
![]() | 0% | 0% | 1.66% | 1/16/2023 |
![]() | 0% | 0% | 4.75% | 1/21/2025 |
![]() | 0% | 0% | 0.11% | 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% |