Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 24.88% | 0.74% | 100% | - |
![]() | 6.73% | 0.46% | 100% | - |
![]() | 4.64% | 0.19% | 100% | - |
![]() | 4.14% | 0.62% | 100% | - |
![]() | 2.36% | 0.27% | 100% | - |
![]() | 2.27% | 0.51% | 100% | - |
![]() | 1.56% | 0.14% | 100% | - |
![]() | 1.44% | 0.34% | 100% | - |
![]() | 1.26% | 0.23% | 100% | - |
![]() | 1.12% | 0.32% | 100% | - |
![]() | 1.01% | 0.77% | 100% | - |
![]() | 1% | 0.05% | 100% | - |
![]() | 0.92% | 0.2% | 100% | - |
![]() | 0.92% | 0% | 39.37% | 12/2/2024 |
![]() | 0.92% | 0.04% | 100% | - |
![]() | 0.85% | 0.13% | 100% | - |
![]() | 0.71% | 0.11% | 100% | - |
![]() | 0.68% | 0.18% | 100% | - |
![]() | 0.67% | 0.08% | 100% | - |
![]() | 0.65% | 0.03% | 100% | - |
![]() | 0.64% | 0.06% | 100% | - |
![]() | 0.63% | 0.05% | 100% | - |
![]() | 0.62% | 0.09% | 100% | - |
![]() | 0.6% | 0.16% | 100% | - |
![]() | 0.6% | 0.06% | 100% | - |
![]() | 0.59% | 0.25% | 100% | - |
![]() | 0.56% | 0.07% | 100% | - |
![]() | 0.52% | 0.11% | 100% | - |
![]() | 0.5% | 0.12% | 100% | - |
![]() | 0.48% | 0.1% | 100% | - |
![]() | 0.47% | 0.12% | 100% | - |
![]() | 0.46% | 0.09% | 100% | - |
![]() | 0.46% | 0.14% | 100% | - |
![]() | 0.45% | 0.12% | 100% | - |
![]() | 0.44% | 0.21% | 100% | - |
![]() | 0.43% | 0.15% | 100% | - |
![]() | 0.42% | 0% | 43.08% | 12/17/2024 |
![]() | 0.42% | 0.1% | 100% | - |
![]() | 0.41% | 0.06% | 100% | - |
![]() | 0.4% | 0.06% | 100% | - |
![]() | 0.4% | 0.09% | 100% | - |
![]() | 0.39% | 0% | 27.7% | 12/1/2023 |
![]() | 0.38% | 0.1% | 100% | - |
![]() | 0.38% | 0.13% | 100% | - |
![]() | 0.38% | 0.15% | 100% | - |
![]() | 0.34% | 0.08% | 100% | - |
![]() | 0.33% | 0% | 41.33% | 1/22/2024 |
![]() | 0.29% | 0.15% | 100% | - |
![]() | 0.28% | 0% | 22.46% | 8/27/2023 |
![]() | 0.28% | 0.07% | 100% | - |
![]() | 0.27% | 0% | 76.34% | 12/11/2024 |
![]() | 0.26% | 0.08% | 100% | - |
![]() | 0.26% | 0.06% | 100% | - |
![]() | 0.25% | 0.19% | 100% | - |
![]() | 0.25% | 0% | 41.33% | 1/22/2024 |
![]() | 0.25% | 0.09% | 100% | - |
![]() | 0.24% | 0.01% | 100% | - |
![]() | 0.21% | 0.08% | 100% | - |
![]() | 0.2% | 0.09% | 100% | - |
![]() | 0.2% | 0.03% | 100% | - |
![]() | 0.2% | 0.04% | 100% | - |
![]() | 0.19% | 0.12% | 100% | - |
![]() | 0.18% | 0.04% | 100% | - |
![]() | 0.17% | 0% | 41.33% | 1/22/2024 |
![]() | 0.16% | 0.07% | 100% | - |
![]() | 0.13% | 0% | 41.33% | 1/22/2024 |
![]() | 0.09% | 0% | 14.29% | 12/16/2024 |
![]() | 0.06% | 0.01% | 100% | - |
![]() | 0.05% | 0% | 9.27% | 9/12/2024 |
![]() | 0.03% | 0% | 4.14% | 8/29/2023 |
![]() | 0.02% | 0% | 1.31% | 4/29/2024 |
![]() | 0.01% | 0% | 54.09% | 12/18/2024 |
![]() | 0.01% | 0% | 50.49% | 6/2/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 0.62% | 1% |
![]() | 0.01% | 0.77% |
![]() | 0.02% | 0.67% |
![]() | 0.27% | 0.53% |
![]() | 0.05% | 0.37% |
![]() | 0.03% | 0.37% |
![]() | 0.1% | 0.35% |
![]() | 0.05% | 0.3% |
![]() | 0.31% | 0.27% |
![]() | 0.57% | 0.26% |
![]() | 0.03% | 0.26% |
![]() | 0.62% | 0.25% |
![]() | 0.62% | 0.25% |
![]() | 0.06% | 0.24% |
![]() | 0.03% | 0.23% |
![]() | 0.44% | 0.23% |
![]() | 0.62% | 0.22% |
![]() | 0.01% | 0.22% |
![]() | 0.62% | 0.21% |
![]() | 0.21% | 0.2% |
![]() | 0.73% | 0.19% |
![]() | 0.42% | 0.19% |
![]() | 0.35% | 0.19% |
![]() | 0.78% | 0.18% |
![]() | 0.59% | 0.18% |
![]() | 0.21% | 0.18% |
![]() | 0.52% | 0.17% |
![]() | 0.52% | 0.17% |
![]() | 0.27% | 0.16% |
![]() | 0.31% | 0.16% |
![]() | 0.42% | 0.16% |
![]() | 0.52% | 0.16% |
![]() | 0.01% | 0.16% |
![]() | 0.21% | 0.16% |
![]() | 0.73% | 0.15% |
![]() | 0.31% | 0.15% |
![]() | 0.1% | 0.15% |
![]() | 0.54% | 0.15% |
![]() | 0.33% | 0.15% |
![]() | 0.9% | 0.14% |
![]() | 0.25% | 0.13% |
![]() | 0.52% | 0.13% |
![]() | 0.21% | 0.13% |
![]() | 0.21% | 0.12% |
![]() | 0.35% | 0.11% |
![]() | 0.31% | 0.1% |
![]() | 0.1% | 0.09% |
![]() | 0.42% | 0.09% |
![]() | 0.1% | 0.09% |
![]() | 0.42% | 0.08% |
![]() | 0.21% | 0.08% |
![]() | 0.37% | 0.07% |
![]() | 0.21% | 0.07% |
![]() | 0.1% | 0.06% |
![]() | 0.1% | 0.04% |
![]() | 0.1% | 0.04% |
![]() | 0.05% | 0.02% |
![]() | 0.1% | 0.02% |
![]() | 0.01% | 0% |
![]() | 0.01% | 0% |