Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.55% | 5.35% | 99.89% | - |
![]() | 2.06% | 1.7% | 99.89% | - |
![]() | 2.04% | 2.72% | 99.89% | - |
![]() | 1.97% | 1.92% | 99.89% | - |
![]() | 1.93% | 1.47% | 99.89% | - |
![]() | 1.9% | 2.29% | 99.89% | - |
![]() | 1.87% | 2.37% | 99.89% | - |
![]() | 1.79% | 1.49% | 99.89% | - |
![]() | 1.78% | 0.91% | 99.89% | - |
![]() | 1.7% | 0.86% | 99.89% | - |
![]() | 1.69% | 1.53% | 99.89% | - |
![]() | 1.68% | 1.1% | 99.89% | - |
![]() | 1.68% | 1.18% | 99.89% | - |
![]() | 1.64% | 1.56% | 99.89% | - |
![]() | 1.59% | 1.01% | 99.89% | - |
![]() | 1.56% | 0.97% | 99.89% | - |
![]() | 1.55% | 1.16% | 99.89% | - |
![]() | 1.55% | 1.08% | 99.89% | - |
![]() | 1.52% | 1.02% | 99.89% | - |
![]() | 1.51% | 1.4% | 99.89% | - |
![]() | 1.51% | 0.88% | 99.89% | - |
![]() | 1.5% | 0.98% | 99.89% | - |
![]() | 1.49% | 0.84% | 99.89% | - |
![]() | 1.46% | 1.01% | 99.89% | - |
![]() | 1.41% | 0.53% | 99.89% | - |
![]() | 1.41% | 0.69% | 99.89% | - |
![]() | 1.4% | 0.84% | 99.89% | - |
![]() | 1.39% | 0.94% | 99.89% | - |
![]() | 1.38% | 0.77% | 99.89% | - |
![]() | 1.35% | 0% | 99.35% | 7/17/2025 |
![]() | 1.32% | 0.63% | 99.89% | - |
![]() | 1.31% | 1.24% | 99.89% | - |
![]() | 1.31% | 1.22% | 99.89% | - |
![]() | 1.26% | 2.45% | 99.89% | - |
![]() | 1.22% | 0.65% | 99.89% | - |
![]() | 1.19% | 0.49% | 99.89% | - |
![]() | 1.12% | 0.91% | 99.89% | - |
![]() | 1.11% | 1.02% | 99.89% | - |
![]() | 1.09% | 0.71% | 99.89% | - |
![]() | 1.06% | 0.49% | 99.89% | - |
![]() | 1.05% | 0.57% | 99.89% | - |
![]() | 1.02% | 0.74% | 99.89% | - |
![]() | 0.97% | 0.11% | 99.89% | - |
![]() | 0.96% | 1.9% | 75.08% | - |
![]() | 0.96% | 1.39% | 67.93% | - |
![]() | 0.93% | 0.56% | 99.89% | - |
![]() | 0.9% | 0.3% | 99.89% | - |
![]() | 0.88% | 1.05% | 52.11% | - |
![]() | 0.87% | 1.21% | 75.08% | - |
![]() | 0.86% | 0.95% | 75.08% | - |
![]() | 0.82% | 1.81% | 75.08% | - |
![]() | 0.81% | 0.05% | 99.89% | - |
![]() | 0.81% | 0.82% | 75.08% | - |
![]() | 0.8% | 0.69% | 75.08% | - |
![]() | 0.76% | 0.86% | 66.41% | - |
![]() | 0.76% | 1.33% | 66.31% | - |
![]() | 0.75% | 0.81% | 75.08% | - |
![]() | 0.73% | 1.36% | 59.59% | - |
![]() | 0.68% | 0.8% | 66.41% | - |
![]() | 0.62% | 1.01% | 58.07% | - |
![]() | 0.6% | 0.97% | 58.07% | - |
![]() | 0.59% | 0.81% | 66.41% | - |
![]() | 0.59% | 0.54% | 75.08% | - |
![]() | 0.57% | 0% | 99.35% | 7/17/2025 |
![]() | 0.54% | 1.19% | 46.7% | - |
![]() | 0.54% | 1.09% | 46.7% | - |
![]() | 0.53% | 1.05% | 58.07% | - |
![]() | 0.52% | 0.92% | 58.07% | - |
![]() | 0.52% | 0% | 74.54% | 7/17/2025 |
![]() | 0.51% | 0% | 30.44% | 10/16/2023 |
![]() | 0.49% | 1.21% | 46.7% | - |
![]() | 0.47% | 0.81% | 58.07% | - |
![]() | 0.46% | 0% | 57.53% | 7/17/2025 |
![]() | 0.46% | 0.62% | 58.07% | - |
![]() | 0.46% | 0.62% | 58.07% | - |
![]() | 0.45% | 0.67% | 58.07% | - |
![]() | 0.44% | 0.83% | 46.7% | - |
![]() | 0.44% | 0.56% | 46.7% | - |
![]() | 0.44% | 0.72% | 46.7% | - |
![]() | 0.44% | 0.81% | 46.7% | - |
![]() | 0.44% | 0.8% | 46.7% | - |
![]() | 0.43% | 1.52% | 45.18% | - |
![]() | 0.43% | 0.41% | 58.07% | - |
![]() | 0.41% | 0.65% | 45.18% | - |
![]() | 0.41% | 0.32% | 58.07% | - |
![]() | 0.41% | 0.81% | 46.7% | - |
![]() | 0.39% | 0.44% | 58.07% | - |
![]() | 0.38% | 1.22% | 40.52% | - |
![]() | 0.38% | 0.09% | 75.08% | - |
![]() | 0.38% | 0.5% | 46.7% | - |
![]() | 0.37% | 0% | 57.53% | 7/17/2025 |
![]() | 0.36% | 0.57% | 46.7% | - |
![]() | 0.36% | 0.04% | 99.89% | - |
![]() | 0.36% | 0.64% | 47.45% | - |
![]() | 0.36% | 0.61% | 46.7% | - |
![]() | 0.34% | 0.12% | 99.89% | - |
![]() | 0.34% | 0.71% | 58.07% | - |
![]() | 0.31% | 0.53% | 46.7% | - |
![]() | 0.16% | 0.68% | 19.28% | - |
![]() | 0.14% | 1.23% | 11.38% | - |
![]() | 0.12% | 0.35% | 25.03% | - |
![]() | 0.11% | 0.3% | 25.03% | - |
![]() | 0.11% | 0.49% | 19.28% | - |
![]() | 0.09% | 0.36% | 19.28% | - |
![]() | 0.09% | 0.39% | 19.28% | - |
![]() | 0.08% | 0.62% | 11.38% | - |
![]() | 0.05% | 0.07% | 51.25% | - |
![]() | 0.03% | 0.23% | 11.38% | - |
![]() | 0.02% | 0.19% | 9.75% | - |
![]() | 0.01% | 0.16% | 4.98% | - |
![]() | 0.01% | 1.1% | 0.54% | - |
![]() | 0% | 0.74% | 0.54% | - |
![]() | 0% | 0.72% | 0.54% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 1.33% | 5.81% |
![]() | 1% | 2.23% |
![]() | 1% | 1.92% |
![]() | 1% | 1.92% |
![]() | 1% | 1.88% |
![]() | 1% | 1.84% |
![]() | 1% | 1.72% |
![]() | 1% | 1.5% |
![]() | 1% | 1.4% |
![]() | 1% | 1.36% |
![]() | 1% | 1.35% |
![]() | 1% | 1.33% |
![]() | 1% | 1.33% |
![]() | 1% | 1.29% |
![]() | 1% | 1.27% |
![]() | 1% | 1.26% |
![]() | 1% | 1.22% |
![]() | 1% | 1.22% |
![]() | 1% | 1.2% |
![]() | 1% | 1.18% |
![]() | 1% | 1.18% |
![]() | 1% | 1.17% |
![]() | 1% | 1.16% |
![]() | 1% | 1.16% |
![]() | 1% | 1.1% |
![]() | 1% | 1.09% |
![]() | 1.6% | 1.09% |
![]() | 1% | 1.08% |
![]() | 1% | 1.08% |
![]() | 1% | 1.07% |
![]() | 1% | 1.06% |
![]() | 1.33% | 1.06% |
![]() | 1% | 1.06% |
![]() | 1% | 1.06% |
![]() | 1% | 1.06% |
![]() | 1% | 1.06% |
![]() | 1% | 1.04% |
![]() | 1% | 1.03% |
![]() | 1% | 1.02% |
![]() | 1% | 1.02% |
![]() | 1% | 1.02% |
![]() | 1% | 1% |
![]() | 1% | 0.98% |
![]() | 1% | 0.98% |
![]() | 1% | 0.97% |
![]() | 1% | 0.96% |
![]() | 1% | 0.96% |
![]() | 1% | 0.96% |
![]() | 1% | 0.95% |
![]() | 1% | 0.95% |
![]() | 1% | 0.95% |
![]() | 1% | 0.93% |
![]() | 1% | 0.93% |
![]() | 1% | 0.91% |
![]() | 1% | 0.89% |
![]() | 1% | 0.89% |
![]() | 1% | 0.88% |
![]() | 1% | 0.87% |
![]() | 1% | 0.86% |
![]() | 1% | 0.84% |
![]() | 1% | 0.84% |
![]() | 1% | 0.83% |
![]() | 1% | 0.83% |
![]() | 1% | 0.83% |
![]() | 1% | 0.82% |
![]() | 1% | 0.82% |
![]() | 1% | 0.82% |
![]() | 1% | 0.8% |
![]() | 1% | 0.8% |
![]() | 1% | 0.8% |
![]() | 1% | 0.78% |
![]() | 1% | 0.77% |
![]() | 1% | 0.76% |
![]() | 1% | 0.75% |
![]() | 1% | 0.74% |
![]() | 1% | 0.74% |
![]() | 1% | 0.73% |
![]() | 1% | 0.73% |
![]() | 1% | 0.72% |
![]() | 1% | 0.72% |
![]() | 1% | 0.72% |
![]() | 1% | 0.7% |
![]() | 1% | 0.7% |
![]() | 1% | 0.7% |
![]() | 1% | 0.65% |
![]() | 1% | 0.62% |
![]() | 1% | 0.61% |
![]() | 0.67% | 0.56% |
![]() | 0.67% | 0.55% |
![]() | 1% | 0.53% |
![]() | 1% | 0.53% |
![]() | 1% | 0.53% |
![]() | 1% | 0.4% |
![]() | 1% | 0.33% |
![]() | 1% | 0.31% |
![]() | 1% | 0.29% |
![]() | 1% | 0.18% |
![]() | 1% | 0.18% |
![]() | 0% | 0.1% |
![]() | 1% | 0.07% |