Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 17.38% | 14.31% | 99.89% | - |
![]() | 7.07% | 11.35% | 99.89% | - |
![]() | 7.01% | 7.44% | 99.89% | - |
![]() | 5.6% | 8.46% | 99.89% | - |
![]() | 5.12% | 4.98% | 99.89% | - |
![]() | 3.9% | 3.67% | 99.89% | - |
![]() | 2.92% | 3.24% | 99.89% | - |
![]() | 2.56% | 2.07% | 99.89% | - |
![]() | 2.56% | 2.1% | 99.89% | - |
![]() | 2.11% | 4.13% | 99.89% | - |
![]() | 1.75% | 0% | 50.46% | 3/27/2024 |
![]() | 1.5% | 1.76% | 99.89% | - |
![]() | 1.29% | 1.38% | 99.89% | - |
![]() | 1.29% | 1.25% | 99.89% | - |
![]() | 1.28% | 1.24% | 99.89% | - |
![]() | 1.25% | 1.23% | 99.89% | - |
![]() | 1.21% | 1% | 99.89% | - |
![]() | 1.07% | 2.56% | 99.89% | - |
![]() | 1.07% | 0.93% | 99.89% | - |
![]() | 1.07% | 0.53% | 99.89% | - |
![]() | 1.06% | 1.2% | 99.89% | - |
![]() | 1.01% | 1.1% | 99.89% | - |
![]() | 1% | 0.9% | 99.89% | - |
![]() | 0.97% | 0.78% | 99.89% | - |
![]() | 0.92% | 0.97% | 99.89% | - |
![]() | 0.89% | 0.49% | 99.89% | - |
![]() | 0.74% | 0% | 49.89% | 3/22/2024 |
![]() | 0.72% | 0% | 83.14% | 1/10/2025 |
![]() | 0.65% | 0.38% | 99.89% | - |
![]() | 0.62% | 0.4% | 99.89% | - |
![]() | 0.6% | 0% | 50.46% | 3/27/2024 |
![]() | 0.57% | 0.39% | 99.89% | - |
![]() | 0.49% | 0.5% | 99.89% | - |
![]() | 0.47% | 0.58% | 99.89% | - |
![]() | 0.47% | 0% | 49.77% | 3/21/2024 |
![]() | 0.45% | 0.36% | 99.89% | - |
![]() | 0.43% | 0.52% | 99.89% | - |
![]() | 0.43% | 0% | 50.57% | 3/28/2024 |
![]() | 0.42% | 0% | 83.14% | 1/10/2025 |
![]() | 0.41% | 0.2% | 99.89% | - |
![]() | 0.4% | 0.28% | 99.89% | - |
![]() | 0.38% | 0% | 35.54% | 11/16/2023 |
![]() | 0.33% | 0.38% | 99.89% | - |
![]() | 0.33% | 0.21% | 99.89% | - |
![]() | 0.32% | 0% | 49.89% | 3/22/2024 |
![]() | 0.31% | 0% | 49.77% | 3/21/2024 |
![]() | 0.3% | 0.25% | 99.89% | - |
![]() | 0.3% | 0.15% | 98.06% | - |
![]() | 0.29% | 0.32% | 99.89% | - |
![]() | 0.28% | 0.2% | 99.89% | - |
![]() | 0.28% | 0% | 83.14% | 1/10/2025 |
![]() | 0.27% | 0% | 35.54% | 11/16/2023 |
![]() | 0.26% | 0.22% | 99.89% | - |
![]() | 0.25% | 0% | 35.54% | 11/16/2023 |
![]() | 0.25% | 0.21% | 99.89% | - |
![]() | 0.25% | 0% | 41.69% | 1/9/2024 |
![]() | 0.25% | 0.18% | 99.89% | - |
![]() | 0.25% | 0% | 76.54% | 11/13/2024 |
![]() | 0.24% | 0% | 49.89% | 3/22/2024 |
![]() | 0.24% | 0.5% | 41.91% | - |
![]() | 0.24% | 0% | 83.49% | 1/13/2025 |
![]() | 0.23% | 0% | 62.87% | 7/15/2024 |
![]() | 0.23% | 0% | 35.65% | 11/17/2023 |
![]() | 0.23% | 0% | 58.88% | 6/10/2024 |
![]() | 0.21% | 0.2% | 99.89% | - |
![]() | 0.21% | 0.08% | 99.89% | - |
![]() | 0.2% | 0.19% | 99.89% | - |
![]() | 0.2% | 0% | 76.54% | 11/13/2024 |
![]() | 0.18% | 0% | 61.85% | 1/10/2025 |
![]() | 0.17% | 0% | 41.69% | 1/9/2024 |
![]() | 0.15% | 0% | 51.14% | 4/2/2024 |
![]() | 0.15% | 0.09% | 99.89% | - |
![]() | 0.15% | 0% | 35.54% | 11/16/2023 |
![]() | 0.14% | 0% | 64.81% | 8/1/2024 |
![]() | 0.14% | 0.17% | 99.89% | - |
![]() | 0.14% | 0.91% | 24.37% | - |
![]() | 0.14% | 0.14% | 99.89% | - |
![]() | 0.13% | 0.23% | 99.89% | - |
![]() | 0.13% | 0.06% | 99.89% | - |
![]() | 0.13% | 0.11% | 99.89% | - |
![]() | 0.13% | 0% | 83.14% | 1/10/2025 |
![]() | 0.13% | 0% | 35.54% | 11/16/2023 |
![]() | 0.12% | 0% | 35.65% | 11/17/2023 |
![]() | 0.11% | 0.07% | 99.89% | - |
![]() | 0.11% | 0.05% | 99.89% | - |
![]() | 0.1% | 0% | 49.89% | 3/22/2024 |
![]() | 0.09% | 0.06% | 99.89% | - |
![]() | 0.07% | 0.02% | 99.89% | - |
![]() | 0.06% | 0.05% | 99.89% | - |
![]() | 0.06% | 0.05% | 99.89% | - |
![]() | 0.04% | 0.02% | 99.89% | - |
![]() | 0.03% | 0.01% | 90.55% | - |
![]() | 0.03% | 0.03% | 99.89% | - |
![]() | 0.03% | 0.02% | 99.89% | - |
![]() | 0.02% | 0% | 6.72% | 1/10/2025 |
![]() | 0.02% | 0% | 35.54% | 11/16/2023 |
![]() | 0.01% | 0% | 25.28% | 8/14/2023 |
![]() | 0.01% | 0.01% | 90.21% | - |
![]() | 0.01% | 0% | 27.45% | 9/21/2023 |
![]() | 0% | 0% | 27.79% | 2/27/2024 |
![]() | 0% | 0% | 20.84% | 3/21/2024 |
![]() | 0% | 0.27% | 0.23% | - |
![]() | 0% | 0% | 1.37% | 3/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 3.96% | 18.45% |
![]() | 4.49% | 10.33% |
![]() | 2.97% | 7.26% |
![]() | 8.15% | 6.98% |
![]() | 2.74% | 6.54% |
![]() | 2.74% | 3.83% |
![]() | 1.52% | 3.81% |
![]() | 1.52% | 3.05% |
![]() | 1.52% | 2.47% |
![]() | 2.28% | 2.06% |
![]() | 1.52% | 1.51% |
![]() | 1.85% | 1.22% |
![]() | 1.07% | 1.13% |
![]() | 1.25% | 1.11% |
![]() | 0.99% | 1.1% |
![]() | 1.69% | 1.04% |
![]() | 0.84% | 1.03% |
![]() | 1.14% | 0.96% |
![]() | 1.14% | 0.91% |
![]() | 0.99% | 0.84% |
![]() | 1.9% | 0.84% |
![]() | 0.99% | 0.78% |
![]() | 0.76% | 0.75% |
![]() | 0.46% | 0.73% |
![]() | 1.14% | 0.71% |
![]() | 1.29% | 0.61% |
![]() | 1.52% | 0.54% |
![]() | 0.76% | 0.46% |
![]() | 1.83% | 0.45% |
![]() | 0.61% | 0.45% |
![]() | 0.38% | 0.43% |
![]() | 0.61% | 0.43% |
![]() | 1.14% | 0.41% |
![]() | 0.38% | 0.41% |
![]() | 0.38% | 0.4% |
![]() | 0.76% | 0.39% |
![]() | 0.76% | 0.38% |
![]() | 1.33% | 0.33% |
![]() | 0.38% | 0.3% |
![]() | 0.37% | 0.3% |
![]() | 0.61% | 0.3% |
![]() | 0.38% | 0.28% |
![]() | 0.61% | 0.25% |
![]() | 0.61% | 0.24% |
![]() | 2.28% | 0.24% |
![]() | 0.38% | 0.24% |
![]() | 0.53% | 0.23% |
![]() | 0.76% | 0.23% |
![]() | 0.84% | 0.22% |
![]() | 0.76% | 0.2% |
![]() | 0.61% | 0.19% |
![]() | 0.76% | 0.19% |
![]() | 0.46% | 0.19% |
![]() | 0.38% | 0.17% |
![]() | 0.76% | 0.16% |
![]() | 0.38% | 0.13% |
![]() | 0.38% | 0.12% |
![]() | 1.6% | 0.09% |
![]() | 0.38% | 0.09% |
![]() | 0.53% | 0.09% |
![]() | 0.76% | 0.08% |
![]() | 1.52% | 0.08% |
![]() | 0.38% | 0.08% |
![]() | 0.38% | 0.05% |
![]() | 0.38% | 0.05% |
![]() | 0.76% | 0.03% |
![]() | 0.38% | 0.02% |
![]() | 1.14% | 0.02% |
![]() | 0.84% | 0.01% |
![]() | 0% | 0.01% |
![]() | 0.76% | 0.01% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0.38% | 0% |