Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 28.63% | 35.61% | 99.89% | - |
![]() | 18.63% | 18.83% | 99.89% | - |
![]() | 6.82% | 6.46% | 99.89% | - |
![]() | 5.55% | 0% | 66.86% | 8/19/2024 |
![]() | 4.72% | 4.54% | 99.89% | - |
![]() | 4.64% | 9.48% | 99.89% | - |
![]() | 2.71% | 2.98% | 99.89% | - |
![]() | 2.64% | 2.93% | 99.89% | - |
![]() | 2.04% | 3.13% | 99.89% | - |
![]() | 1.73% | 0% | 36.9% | 11/28/2023 |
![]() | 1.32% | 1.23% | 99.89% | - |
![]() | 1.23% | 0.97% | 99.89% | - |
![]() | 1.12% | 1.28% | 76.99% | - |
![]() | 1.04% | 0.96% | 99.89% | - |
![]() | 1% | 1.07% | 99.89% | - |
![]() | 0.99% | 0% | 36.9% | 11/28/2023 |
![]() | 0.99% | 0.86% | 99.89% | - |
![]() | 0.96% | 0.96% | 99.89% | - |
![]() | 0.94% | 0% | 66.86% | 8/19/2024 |
![]() | 0.93% | 0.99% | 99.89% | - |
![]() | 0.92% | 0% | 36.9% | 11/28/2023 |
![]() | 0.88% | 1.02% | 77.68% | - |
![]() | 0.69% | 0.58% | 99.89% | - |
![]() | 0.51% | 0.35% | 99.89% | - |
![]() | 0.49% | 0% | 49.77% | 3/21/2024 |
![]() | 0.49% | 0.65% | 76.99% | - |
![]() | 0.47% | 0.58% | 99.89% | - |
![]() | 0.46% | 0.41% | 99.89% | - |
![]() | 0.45% | 0.51% | 99.89% | - |
![]() | 0.42% | 0.39% | 99.89% | - |
![]() | 0.39% | 0% | 66.86% | 8/19/2024 |
![]() | 0.39% | 0.32% | 76.99% | - |
![]() | 0.38% | 0% | 64.58% | 7/30/2024 |
![]() | 0.38% | 0.42% | 77.56% | - |
![]() | 0.35% | 0.25% | 99.89% | - |
![]() | 0.35% | 0% | 64.58% | 7/30/2024 |
![]() | 0.34% | 0.3% | 99.89% | - |
![]() | 0.31% | 0.26% | 79.84% | - |
![]() | 0.29% | 0.25% | 79.84% | - |
![]() | 0.24% | 0.35% | 99.89% | - |
![]() | 0.22% | 0.47% | 49.43% | - |
![]() | 0.21% | 0% | 19.7% | 1/11/2024 |
![]() | 0.19% | 0% | 61.39% | 7/30/2024 |
![]() | 0.17% | 0% | 20.16% | 6/30/2023 |
![]() | 0.17% | 0% | 22.1% | 7/17/2023 |
![]() | 0.15% | 0.37% | 70.73% | - |
![]() | 0.1% | 0% | 21.07% | 8/19/2024 |
![]() | 0.1% | 0% | 21.07% | 7/18/2023 |
![]() | 0.09% | 0% | 3.99% | 2/6/2023 |
![]() | 0.06% | 0.03% | 99.89% | - |
![]() | 0.04% | 0.01% | 99.89% | - |
![]() | 0.01% | 0% | 3.99% | 2/6/2023 |
![]() | 0.01% | 0% | 0.11% | 7/18/2023 |
![]() | 0% | 0% | 14.58% | 12/9/2024 |
![]() | 0% | 0% | 0.11% | 7/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 35.19% | 28.62% |
![]() | 20.24% | 21.09% |
![]() | 3.22% | 10.59% |
![]() | 6.78% | 7.44% |
![]() | 4.51% | 5.37% |
![]() | 1.04% | 3.26% |
![]() | 2.09% | 3.18% |
![]() | 6.19% | 2.51% |
![]() | 1.25% | 1.82% |
![]() | 1.87% | 1.3% |
![]() | 3.4% | 1.18% |
![]() | 0.96% | 1.14% |
![]() | 0.71% | 1.06% |
![]() | 0.84% | 1.05% |
![]() | 1.04% | 1.03% |
![]() | 0.92% | 1% |
![]() | 1.29% | 0.77% |
![]() | 1.27% | 0.76% |
![]() | 0.25% | 0.73% |
![]() | 0.5% | 0.73% |
![]() | 0.5% | 0.65% |
![]() | 0.42% | 0.55% |
![]() | 0.42% | 0.53% |
![]() | 0.42% | 0.5% |
![]() | 0.5% | 0.43% |
![]() | 0.48% | 0.43% |
![]() | 0.31% | 0.34% |
![]() | 0.42% | 0.33% |
![]() | 1.19% | 0.33% |
![]() | 0.42% | 0.33% |
![]() | 0.42% | 0.3% |
![]() | 0.46% | 0.28% |
![]() | 0.14% | 0.18% |
![]() | 0.11% | 0.06% |
![]() | 0.13% | 0.03% |
![]() | 0.02% | 0% |