Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 35.43% | 45.11% | 99.9% | - |
![]() | 8.04% | 8.49% | 99.79% | - |
![]() | 3.71% | 2.71% | 99.9% | - |
![]() | 3.12% | 2.9% | 99.9% | - |
![]() | 2.6% | 3.05% | 99.9% | - |
![]() | 2.43% | 2.03% | 99.9% | - |
![]() | 2.11% | 3.1% | 99.9% | - |
![]() | 2.03% | 3.2% | 99.9% | - |
![]() | 1.95% | 1.19% | 99.9% | - |
![]() | 1.83% | 0.51% | 99.9% | - |
![]() | 1.8% | 1.06% | 99.9% | - |
![]() | 1.56% | 2.28% | 99.79% | - |
![]() | 1.56% | 0.73% | 99.9% | - |
![]() | 1.5% | 0.66% | 99.9% | - |
![]() | 1.49% | 2.13% | 99.9% | - |
![]() | 1.31% | 0.53% | 99.9% | - |
![]() | 1.04% | 1.25% | 99.9% | - |
![]() | 0.87% | 0.56% | 99.9% | - |
![]() | 0.82% | 0.77% | 99.79% | - |
![]() | 0.79% | 0.63% | 99.9% | - |
![]() | 0.77% | 0.83% | 99.79% | - |
![]() | 0.72% | 0.5% | 99.79% | - |
![]() | 0.66% | 0.81% | 99.9% | - |
![]() | 0.63% | 0.49% | 99.79% | - |
![]() | 0.63% | 0.47% | 99.9% | - |
![]() | 0.61% | 0.31% | 99.9% | - |
![]() | 0.6% | 0.12% | 99.9% | - |
![]() | 0.59% | 0.74% | 99.9% | - |
![]() | 0.59% | 0.68% | 99.9% | - |
![]() | 0.59% | 0.45% | 99.9% | - |
![]() | 0.56% | 0.47% | 99.9% | - |
![]() | 0.55% | 0.65% | 99.9% | - |
![]() | 0.55% | 0.43% | 99.9% | - |
![]() | 0.53% | 0.8% | 99.79% | - |
![]() | 0.53% | 0.5% | 99.9% | - |
![]() | 0.48% | 0.22% | 99.9% | - |
![]() | 0.48% | 0.24% | 99.79% | - |
![]() | 0.46% | 0.07% | 99.9% | - |
![]() | 0.42% | 0.24% | 99.9% | - |
![]() | 0.41% | 0.12% | 99.79% | - |
![]() | 0.39% | 0.25% | 99.79% | - |
![]() | 0.37% | 0.16% | 99.79% | - |
![]() | 0.36% | 0.18% | 99.9% | - |
![]() | 0.34% | 0.06% | 99.9% | - |
![]() | 0.3% | 0.15% | 99.79% | - |
![]() | 0.3% | 0.24% | 99.9% | - |
![]() | 0.29% | 0.19% | 99.79% | - |
![]() | 0.28% | 0.22% | 99.79% | - |
![]() | 0.28% | 0.26% | 99.9% | - |
![]() | 0.28% | 0.24% | 99.9% | - |
![]() | 0.28% | 0.14% | 99.9% | - |
![]() | 0.27% | 0.16% | 99.79% | - |
![]() | 0.27% | 0.37% | 99.9% | - |
![]() | 0.26% | 0.15% | 99.79% | - |
![]() | 0.26% | 0.17% | 99.9% | - |
![]() | 0.26% | 0.21% | 99.9% | - |
![]() | 0.26% | 0.03% | 99.9% | - |
![]() | 0.26% | 0.13% | 99.9% | - |
![]() | 0.26% | 0.2% | 99.9% | - |
![]() | 0.25% | 0.16% | 99.9% | - |
![]() | 0.25% | 0.17% | 99.9% | - |
![]() | 0.23% | 0.09% | 99.9% | - |
![]() | 0.22% | 0.1% | 99.79% | - |
![]() | 0.22% | 0.22% | 99.9% | - |
![]() | 0.22% | 0.38% | 99.9% | - |
![]() | 0.22% | 0.12% | 99.79% | - |
![]() | 0.21% | 0.12% | 99.79% | - |
![]() | 0.21% | 0.12% | 99.79% | - |
![]() | 0.2% | 0.11% | 99.9% | - |
![]() | 0.2% | 0.05% | 99.9% | - |
![]() | 0.2% | 0.22% | 99.9% | - |
![]() | 0.19% | 0.14% | 99.79% | - |
![]() | 0.17% | 0.12% | 99.9% | - |
![]() | 0.15% | 0.19% | 99.9% | - |
![]() | 0.15% | 0.07% | 99.9% | - |
![]() | 0.14% | 0.1% | 99.9% | - |
![]() | 0.14% | 0.11% | 99.79% | - |
![]() | 0.13% | 0.36% | 53.31% | - |
![]() | 0.12% | 0.07% | 99.79% | - |
![]() | 0.12% | 0.04% | 99.9% | - |
![]() | 0.11% | 0.22% | 46.8% | - |
![]() | 0.11% | 0.06% | 99.59% | - |
![]() | 0.11% | 0.04% | 99.79% | - |
![]() | 0.1% | 0.05% | 99.79% | - |
![]() | 0.1% | 0.03% | 99.9% | - |
![]() | 0.1% | 0.04% | 99.79% | - |
![]() | 0.09% | 0.02% | 99.9% | - |
![]() | 0.08% | 0% | 92.56% | 6/26/2025 |
![]() | 0.08% | 0.18% | 45.45% | - |
![]() | 0.08% | 0.04% | 99.9% | - |
![]() | 0.08% | 0% | 29.03% | 10/16/2023 |
![]() | 0.06% | 0.03% | 99.9% | - |
![]() | 0.06% | 0% | 84.09% | 4/10/2025 |
![]() | 0.06% | 0.02% | 99.9% | - |
![]() | 0.06% | 0.02% | 99.79% | - |
![]() | 0.05% | 0.03% | 99.9% | - |
![]() | 0.04% | 0% | 57.13% | 7/16/2024 |
![]() | 0.04% | 0.01% | 99.9% | - |
![]() | 0.04% | 0.02% | 99.79% | - |
![]() | 0.04% | 0.04% | 99.9% | - |
![]() | 0.04% | 0% | 77.17% | 2/19/2025 |
![]() | 0.03% | 0% | 61.26% | 8/25/2024 |
![]() | 0.03% | 0.02% | 99.9% | - |
![]() | 0.02% | 0.02% | 99.9% | - |
![]() | 0.02% | 0.01% | 99.79% | - |
![]() | 0.02% | 0.01% | 99.9% | - |
![]() | 0.01% | 0.05% | 19.63% | - |
![]() | 0% | 0% | 46.28% | 2/11/2025 |
![]() | 0% | 0% | 24.07% | 3/2/2025 |
![]() | 0% | 0% | 22.42% | 4/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 15.72% | 44.09% |
![]() | 11.65% | 7.5% |
![]() | 6.35% | 3.39% |
![]() | 2.63% | 3.31% |
![]() | 4.61% | 3.16% |
![]() | 1.05% | 2.83% |
![]() | 0.76% | 2.76% |
![]() | 2.63% | 2.73% |
![]() | 1.05% | 1.96% |
![]() | 0.53% | 1.93% |
![]() | 1.32% | 1.53% |
![]() | 1.32% | 1.24% |
![]() | 2.87% | 1.07% |
![]() | 1.32% | 0.96% |
![]() | 0.53% | 0.91% |
![]() | 2.62% | 0.88% |
![]() | 2.63% | 0.84% |
![]() | 0.53% | 0.76% |
![]() | 0.53% | 0.74% |
![]() | 1.58% | 0.69% |
![]() | 0.79% | 0.68% |
![]() | 0.53% | 0.62% |
![]() | 0.53% | 0.61% |
![]() | 0.26% | 0.6% |
![]() | 0.91% | 0.55% |
![]() | 0.4% | 0.55% |
![]() | 1.32% | 0.53% |
![]() | 0.53% | 0.51% |
![]() | 0.53% | 0.47% |
![]() | 0.26% | 0.47% |
![]() | 0.4% | 0.41% |
![]() | 0.79% | 0.41% |
![]() | 0.26% | 0.38% |
![]() | 1.32% | 0.35% |
![]() | 0.53% | 0.34% |
![]() | 1.32% | 0.33% |
![]() | 0.53% | 0.3% |
![]() | 0.53% | 0.3% |
![]() | 0.53% | 0.29% |
![]() | 0.26% | 0.24% |
![]() | 0.53% | 0.24% |
![]() | 0.26% | 0.23% |
![]() | 0% | 0.23% |
![]() | 0.26% | 0.22% |
![]() | 0.53% | 0.21% |
![]() | 0.26% | 0.21% |
![]() | 0.26% | 0.21% |
![]() | 0.26% | 0.2% |
![]() | 0.26% | 0.2% |
![]() | 0.26% | 0.2% |
![]() | 0.53% | 0.2% |
![]() | 0.53% | 0.19% |
![]() | 0.26% | 0.19% |
![]() | 0.36% | 0.19% |
![]() | 0.26% | 0.19% |
![]() | 0.34% | 0.18% |
![]() | 0.53% | 0.18% |
![]() | 0.79% | 0.18% |
![]() | 0.26% | 0.18% |
![]() | 0.53% | 0.17% |
![]() | 0.53% | 0.17% |
![]() | 0.26% | 0.17% |
![]() | 0.26% | 0.16% |
![]() | 0.26% | 0.16% |
![]() | 0.26% | 0.16% |
![]() | 0.26% | 0.16% |
![]() | 0.26% | 0.16% |
![]() | 0.26% | 0.15% |
![]() | 0.13% | 0.14% |
![]() | 0.26% | 0.14% |
![]() | 0.53% | 0.13% |
![]() | 0.53% | 0.13% |
![]() | 2.11% | 0.13% |
![]() | 0.26% | 0.13% |
![]() | 0.13% | 0.13% |
![]() | 1.08% | 0.1% |
![]() | 0.26% | 0.1% |
![]() | 0.26% | 0.1% |
![]() | 0.53% | 0.1% |
![]() | 0.26% | 0.09% |
![]() | 0.4% | 0.08% |
![]() | 0.26% | 0.08% |
![]() | 0.26% | 0.07% |
![]() | 0% | 0.07% |
![]() | 0.26% | 0.07% |
![]() | 0.26% | 0.07% |
![]() | 0.26% | 0.06% |
![]() | 0.26% | 0.06% |
![]() | 0.26% | 0.06% |
![]() | 0.13% | 0.04% |
![]() | 0.26% | 0.04% |
![]() | 0.38% | 0.04% |
![]() | 0.26% | 0.04% |
![]() | 0.26% | 0.03% |
![]() | 0.35% | 0.03% |
![]() | 2.63% | 0.03% |
![]() | 0.16% | 0.02% |
![]() | 0.26% | 0.02% |
![]() | 0.26% | 0.02% |
![]() | 0.26% | 0.02% |
![]() | 0.53% | 0.02% |
![]() | 0.53% | 0.01% |
![]() | 0.26% | 0.01% |
![]() | 0.13% | 0.01% |
![]() | 0.02% | 0% |
![]() | 0.13% | 0% |