Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.24% | 2.17% | 99.89% | - |
![]() | 3.94% | 3.7% | 99.89% | - |
![]() | 3.65% | 1.47% | 93.51% | - |
![]() | 3.52% | 2.03% | 99.89% | - |
![]() | 3.01% | 1.72% | 99.89% | - |
![]() | 2.74% | 1.3% | 99.89% | - |
![]() | 2.68% | 1.54% | 99.89% | - |
![]() | 2.64% | 0.79% | 99.89% | - |
![]() | 2.48% | 1.06% | 93.05% | - |
![]() | 2.43% | 1.99% | 93.05% | - |
![]() | 2.35% | 1.62% | 92.6% | - |
![]() | 2.23% | 1.55% | 93.05% | - |
![]() | 2% | 0.9% | 93.05% | - |
![]() | 1.77% | 1.37% | 99.89% | - |
![]() | 1.75% | 0.89% | 93.05% | - |
![]() | 1.74% | 0.71% | 92.6% | - |
![]() | 1.73% | 0.73% | 93.05% | - |
![]() | 1.49% | 0.74% | 93.05% | - |
![]() | 1.35% | 0.23% | 92.6% | - |
![]() | 1.35% | 0.13% | 99.89% | - |
![]() | 1.3% | 0% | 99.77% | 6/6/2025 |
![]() | 1.14% | 0.47% | 92.37% | - |
![]() | 1.13% | 0% | 68.91% | 11/6/2024 |
![]() | 1.12% | 1.97% | 99.89% | - |
![]() | 1.02% | 0.52% | 99.89% | - |
![]() | 0.96% | 0% | 92.48% | 6/6/2025 |
![]() | 0.87% | 0.45% | 92.6% | - |
![]() | 0.83% | 0.44% | 93.05% | - |
![]() | 0.81% | 5.7% | 12.98% | - |
![]() | 0.75% | 0.14% | 99.89% | - |
![]() | 0.71% | 0.6% | 76.54% | - |
![]() | 0.68% | 0% | 87.47% | 2/18/2025 |
![]() | 0.66% | 0.44% | 99.89% | - |
![]() | 0.63% | 0% | 92.37% | 6/6/2025 |
![]() | 0.55% | 0.06% | 92.6% | - |
![]() | 0.51% | 0.21% | 99.89% | - |
![]() | 0.51% | 0.24% | 99.89% | - |
![]() | 0.5% | 0.4% | 99.89% | - |
![]() | 0.5% | 0.11% | 99.89% | - |
![]() | 0.49% | 0.44% | 73.69% | - |
![]() | 0.45% | 0.11% | 72.89% | - |
![]() | 0.43% | 0% | 99.77% | 6/6/2025 |
![]() | 0.43% | 0.57% | 99.89% | - |
![]() | 0.43% | 0.15% | 72.67% | - |
![]() | 0.4% | 0% | 99.77% | 6/6/2025 |
![]() | 0.4% | 0.22% | 75.28% | - |
![]() | 0.39% | 0.2% | 72.78% | - |
![]() | 0.36% | 0.17% | 93.05% | - |
![]() | 0.35% | 0.19% | 92.6% | - |
![]() | 0.34% | 0.27% | 99.89% | - |
![]() | 0.33% | 0.28% | 99.89% | - |
![]() | 0.3% | 0.22% | 99.89% | - |
![]() | 0.29% | 0.55% | 37.13% | - |
![]() | 0.29% | 0.22% | 99.89% | - |
![]() | 0.28% | 0.2% | 99.89% | - |
![]() | 0.27% | 0.5% | 55.47% | - |
![]() | 0.27% | 5.12% | 6.83% | - |
![]() | 0.27% | 0% | 44.65% | 2/4/2025 |
![]() | 0.24% | 0.15% | 59.23% | - |
![]() | 0.23% | 2.31% | 9.68% | - |
![]() | 0.21% | 0% | 9.57% | 6/6/2025 |
![]() | 0.21% | 0% | 7.06% | 5/14/2025 |
![]() | 0.2% | 0.27% | 50.11% | - |
![]() | 0.14% | 0% | 47.95% | 10/30/2024 |
![]() | 0.14% | 5.55% | 2.62% | - |
![]() | 0.11% | 0% | 41.57% | 9/5/2024 |
![]() | 0.1% | 0% | 54.9% | 5/20/2025 |
![]() | 0.1% | 0% | 40.43% | 12/29/2023 |
![]() | 0.09% | 0.21% | 48.75% | - |
![]() | 0.09% | 0% | 48.52% | 11/6/2024 |
![]() | 0.09% | 0% | 47.15% | 2/26/2025 |
![]() | 0.08% | 0% | 43.96% | 9/24/2024 |
![]() | 0.07% | 1.87% | 14.46% | - |
![]() | 0.07% | 0.32% | 19.25% | - |
![]() | 0.06% | 0.18% | 19.25% | - |
![]() | 0.05% | 0% | 10.02% | 6/1/2023 |
![]() | 0.05% | 0% | 2.51% | 6/6/2025 |
![]() | 0.05% | 0% | 21.3% | 9/20/2023 |
![]() | 0.01% | 0% | 6.15% | 5/13/2024 |
![]() | 0.01% | 0% | 5.13% | 10/17/2023 |
![]() | 0.01% | 0% | 3.87% | 4/27/2023 |
![]() | 0.01% | 0% | 0.46% | 2/24/2025 |
![]() | 0.01% | 0% | 3.3% | 9/19/2024 |
![]() | 0.01% | 0% | 2.96% | 9/17/2024 |
![]() | 0% | 0% | 2.96% | 3/4/2025 |
![]() | 0% | 0% | 10.71% | 1/5/2024 |
![]() | 0% | 0% | 0.8% | 8/23/2023 |
![]() | 0% | 0% | 7.29% | 1/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 4% | 4.08% |
![]() | 4.02% | 3.89% |
![]() | 2.78% | 3.36% |
![]() | 4.77% | 3.12% |
![]() | 2.48% | 2.61% |
![]() | 2.37% | 2.61% |
![]() | 4.64% | 2.55% |
![]() | 2.03% | 2.51% |
![]() | 2% | 2.22% |
![]() | 2.44% | 2.21% |
![]() | 2% | 2.19% |
![]() | 3.52% | 1.94% |
![]() | 1.53% | 1.89% |
![]() | 1.53% | 1.72% |
![]() | 1.69% | 1.5% |
![]() | 1.99% | 1.46% |
![]() | 1.12% | 1.32% |
![]() | 3.38% | 1.23% |
![]() | 0.76% | 1.07% |
![]() | 0.31% | 1.04% |
![]() | 0.95% | 1.02% |
![]() | 1.1% | 0.93% |
![]() | 0.92% | 0.88% |
![]() | 0.81% | 0.88% |
![]() | 0.92% | 0.81% |
![]() | 0.63% | 0.81% |
![]() | 0.92% | 0.81% |
![]() | 0.97% | 0.74% |
![]() | 0.15% | 0.74% |
![]() | 0.61% | 0.67% |
![]() | 0.61% | 0.66% |
![]() | 0.63% | 0.62% |
![]() | 0.76% | 0.59% |
![]() | 0.53% | 0.56% |
![]() | 0.31% | 0.52% |
![]() | 0.46% | 0.5% |
![]() | 1.53% | 0.48% |
![]() | 0.31% | 0.48% |
![]() | 0.15% | 0.47% |
![]() | 0.15% | 0.45% |
![]() | 0.31% | 0.41% |
![]() | 0.46% | 0.39% |
![]() | 0.15% | 0.36% |
![]() | 0.31% | 0.34% |
![]() | 0.31% | 0.34% |
![]() | 0.34% | 0.33% |
![]() | 0.15% | 0.3% |
![]() | 0.15% | 0.29% |
![]() | 0.15% | 0.29% |
![]() | 0.15% | 0.27% |
![]() | 0.15% | 0.24% |
![]() | 0.15% | 0.24% |
![]() | 0.15% | 0.23% |
![]() | 0.15% | 0.22% |
![]() | 0.15% | 0.2% |
![]() | 0.31% | 0.2% |
![]() | 0.15% | 0.2% |
![]() | 0.15% | 0.2% |
![]() | 0% | 0.19% |
![]() | 0.15% | 0.18% |
![]() | 0.17% | 0.18% |
![]() | 0.15% | 0.16% |