Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.12% | 3.92% | 99.88% | - |
![]() | 4.75% | 5.01% | 98.43% | - |
![]() | 4.42% | 4.29% | 99.88% | - |
![]() | 4.33% | 2.96% | 99.88% | - |
![]() | 3.34% | 6.95% | 72.17% | - |
![]() | 3.31% | 2.26% | 99.88% | - |
![]() | 3.13% | 3.61% | 99.88% | - |
![]() | 2.84% | 2.09% | 99.88% | - |
![]() | 2.7% | 2.38% | 99.88% | - |
![]() | 2.57% | 2.53% | 99.88% | - |
![]() | 2.53% | 3.22% | 81.45% | - |
![]() | 2.45% | 5.71% | 53.01% | - |
![]() | 2.33% | 2.26% | 99.88% | - |
![]() | 2.23% | 1.32% | 99.88% | - |
![]() | 2.12% | 2.35% | 99.88% | - |
![]() | 2.11% | 0% | 75.9% | 10/1/2024 |
![]() | 2.1% | 1.38% | 99.88% | - |
![]() | 2.06% | 3.15% | 80.36% | - |
![]() | 2.02% | 0% | 79.88% | 11/4/2024 |
![]() | 1.94% | 0% | 75.42% | 9/27/2024 |
![]() | 1.88% | 1.39% | 99.88% | - |
![]() | 1.82% | 1.85% | 99.88% | - |
![]() | 1.81% | 1.44% | 99.52% | - |
![]() | 1.8% | 0% | 60% | 5/21/2024 |
![]() | 1.68% | 1.07% | 99.88% | - |
![]() | 1.66% | 0% | 69.04% | 8/5/2024 |
![]() | 1.41% | 0% | 23.73% | 7/20/2023 |
![]() | 1.39% | 2.58% | 63.49% | - |
![]() | 1.38% | 0.78% | 81.2% | - |
![]() | 1.35% | 0.54% | 99.88% | - |
![]() | 1.3% | 2.38% | 48.07% | - |
![]() | 1.2% | 0.63% | 99.88% | - |
![]() | 1.15% | 0% | 26.75% | 8/14/2023 |
![]() | 1.12% | 1.41% | 81.2% | - |
![]() | 1.12% | 0.68% | 99.88% | - |
![]() | 1.05% | 2.59% | 52.41% | - |
![]() | 1.02% | 0.75% | 99.88% | - |
![]() | 1.02% | 1.01% | 96.87% | - |
![]() | 0.9% | 0% | 27.71% | 8/23/2023 |
![]() | 0.89% | 0.53% | 81.2% | - |
![]() | 0.8% | 4.04% | 33.98% | - |
![]() | 0.8% | 1.56% | 48.07% | - |
![]() | 0.78% | 1.21% | 63.13% | - |
![]() | 0.68% | 0% | 64.22% | 6/26/2024 |
![]() | 0.68% | 2.19% | 38.31% | - |
![]() | 0.65% | 0.58% | 65.54% | - |
![]() | 0.65% | 0% | 42.89% | 6/4/2024 |
![]() | 0.6% | 0% | 64.22% | 6/26/2024 |
![]() | 0.6% | 0% | 44.82% | 1/15/2024 |
![]() | 0.54% | 0.8% | 43.13% | - |
![]() | 0.49% | 0% | 18.43% | 6/6/2023 |
![]() | 0.45% | 0% | 28.92% | 7/5/2024 |
![]() | 0.44% | 1.17% | 33.73% | - |
![]() | 0.44% | 1.48% | 41.33% | - |
![]() | 0.42% | 0.81% | 42.53% | - |
![]() | 0.41% | 0% | 25.78% | 8/21/2024 |
![]() | 0.38% | 1.92% | 20.48% | - |
![]() | 0.38% | 0% | 22.53% | 2/26/2025 |
![]() | 0.37% | 0% | 9.52% | 4/19/2023 |
![]() | 0.35% | 0.38% | 59.16% | - |
![]() | 0.35% | 0% | 19.28% | 6/13/2023 |
![]() | 0.33% | 0.85% | 25.66% | - |
![]() | 0.29% | 1.43% | 25.78% | - |
![]() | 0.24% | 0% | 25.78% | 9/4/2024 |
![]() | 0.2% | 0% | 11.93% | 1/8/2025 |
![]() | 0.2% | 0.49% | 29.16% | - |
![]() | 0.19% | 0% | 25.06% | 10/10/2024 |
![]() | 0.16% | 0.86% | 23.01% | - |
![]() | 0.15% | 1% | 16.63% | - |
![]() | 0.15% | 0% | 6.27% | 3/15/2024 |
![]() | 0.13% | 0% | 7.71% | 12/4/2024 |
![]() | 0.12% | 0.83% | 12.17% | - |
![]() | 0.12% | 0% | 6.87% | 12/19/2023 |
![]() | 0.12% | 0.66% | 16.27% | - |
![]() | 0.09% | 0% | 20.36% | 11/8/2024 |
![]() | 0.09% | 0% | 8.92% | 9/13/2024 |
![]() | 0.07% | 0% | 5.06% | 3/4/2024 |
![]() | 0.06% | 0.74% | 7.83% | - |
![]() | 0.06% | 0% | 3.98% | 12/2/2024 |
![]() | 0.05% | 0.94% | 4.94% | - |
![]() | 0.05% | 0% | 2.65% | 1/23/2023 |
![]() | 0.03% | 0% | 4.34% | 2/9/2023 |
![]() | 0.02% | 0% | 1.45% | 1/13/2023 |
![]() | 0.01% | 0% | 1.45% | 2/26/2025 |
![]() | 0% | 0% | 0.24% | 1/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 3.8% | 6.05% |
![]() | 4.56% | 5.72% |
![]() | 2.53% | 5.65% |
![]() | 2% | 4.65% |
![]() | 3.8% | 3.84% |
![]() | 3.54% | 3.79% |
![]() | 3.6% | 3.69% |
![]() | 4.05% | 3.66% |
![]() | 4.25% | 3.41% |
![]() | 2.43% | 3.4% |
![]() | 2.03% | 3.38% |
![]() | 2.94% | 2.64% |
![]() | 2.78% | 2.56% |
![]() | 2.84% | 2.19% |
![]() | 4.09% | 2.04% |
![]() | 2.03% | 1.97% |
![]() | 2.18% | 1.88% |
![]() | 2.03% | 1.8% |
![]() | 0.85% | 1.79% |
![]() | 2.53% | 1.75% |
![]() | 0.96% | 1.68% |
![]() | 2.53% | 1.68% |
![]() | 2.03% | 1.67% |
![]() | 2.03% | 1.64% |
![]() | 1.41% | 1.6% |
![]() | 1.61% | 1.57% |
![]() | 1.27% | 1.56% |
![]() | 1.4% | 1.52% |
![]() | 2.03% | 1.49% |
![]() | 1.77% | 1.38% |
![]() | 1.52% | 1.38% |
![]() | 2.03% | 1.33% |
![]() | 1.82% | 1.31% |
![]() | 1.52% | 1.22% |
![]() | 1.52% | 1.2% |
![]() | 1.09% | 1.04% |
![]() | 1.01% | 1.03% |
![]() | 1.52% | 1.01% |
![]() | 1.27% | 1% |
![]() | 1.27% | 0.96% |
![]() | 1.52% | 0.93% |
![]() | 1.01% | 0.86% |
![]() | 1.01% | 0.79% |
![]() | 1.01% | 0.75% |
![]() | 1.07% | 0.72% |
![]() | 0.76% | 0.64% |
![]() | 1.01% | 0.63% |
![]() | 0.5% | 0.6% |
![]() | 0.46% | 0.57% |
![]() | 0.73% | 0.43% |
![]() | 0.45% | 0.43% |