Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.48% | 6.21% | 99.89% | - |
![]() | 4.57% | 13.99% | 87.59% | - |
![]() | 4.51% | 1.82% | 99.89% | - |
![]() | 4.51% | 1.75% | 99.43% | - |
![]() | 3.97% | 9.52% | 51.03% | - |
![]() | 3.92% | 3.92% | 99.89% | - |
![]() | 3.85% | 0% | 71.3% | 9/27/2024 |
![]() | 3.6% | 1.92% | 99.89% | - |
![]() | 3.46% | 4.21% | 98.18% | - |
![]() | 2.96% | 6.37% | 48.52% | - |
![]() | 2.93% | 3.46% | 92.71% | - |
![]() | 2.62% | 9.16% | 48.52% | - |
![]() | 2.51% | 5.62% | 50.91% | - |
![]() | 2.18% | 1.25% | 99.89% | - |
![]() | 2.03% | 0% | 61.73% | 3/13/2025 |
![]() | 1.97% | 0% | 58.88% | 7/23/2024 |
![]() | 1.88% | 4.54% | 33.6% | - |
![]() | 1.81% | 0% | 33.03% | 11/2/2023 |
![]() | 1.74% | 0% | 53.42% | 5/3/2024 |
![]() | 1.67% | 5.09% | 35.31% | - |
![]() | 1.59% | 0% | 64.12% | 7/26/2024 |
![]() | 1.56% | 0.62% | 99.89% | - |
![]() | 1.52% | 3.59% | 34.4% | - |
![]() | 1.49% | 0% | 96.7% | 5/30/2025 |
![]() | 1.42% | 0% | 51.37% | 4/4/2024 |
![]() | 1.39% | 4.54% | 31.78% | - |
![]() | 1.28% | 0% | 63.1% | 7/22/2024 |
![]() | 1.17% | 0% | 31.55% | 4/23/2025 |
![]() | 1.12% | 0% | 48.86% | 3/13/2024 |
![]() | 1.09% | 0% | 82.46% | 1/7/2025 |
![]() | 1.01% | 0% | 41% | 1/3/2024 |
![]() | 0.98% | 1.07% | 99.54% | - |
![]() | 0.93% | 0% | 90.09% | 3/13/2025 |
![]() | 0.81% | 0% | 82.8% | 1/7/2025 |
![]() | 0.79% | 0% | 82.57% | 1/8/2025 |
![]() | 0.77% | 0% | 32.92% | 11/1/2023 |
![]() | 0.73% | 0.23% | 99.89% | - |
![]() | 0.72% | 0% | 76.54% | 11/13/2024 |
![]() | 0.71% | 0.11% | 99.43% | - |
![]() | 0.69% | 0% | 73.58% | 10/21/2024 |
![]() | 0.68% | 0% | 30.18% | 4/2/2024 |
![]() | 0.66% | 0% | 82.57% | 2/19/2025 |
![]() | 0.61% | 0.17% | 99.89% | - |
![]() | 0.58% | 0% | 38.84% | 1/3/2024 |
![]() | 0.53% | 2.51% | 28.02% | - |
![]() | 0.52% | 0% | 36.1% | 11/21/2023 |
![]() | 0.51% | 0% | 79.5% | 12/9/2024 |
![]() | 0.5% | 0% | 24.83% | 8/10/2023 |
![]() | 0.46% | 0% | 79.5% | 12/9/2024 |
![]() | 0.45% | 0.17% | 99.09% | - |
![]() | 0.37% | 0% | 25.4% | 8/15/2023 |
![]() | 0.36% | 0% | 29.16% | 9/20/2023 |
![]() | 0.34% | 0.02% | 97.38% | - |
![]() | 0.3% | 0% | 79.5% | 12/9/2024 |
![]() | 0.3% | 0% | 17.43% | 6/6/2023 |
![]() | 0.29% | 0% | 17.2% | 4/2/2024 |
![]() | 0.29% | 0% | 17.31% | 6/5/2023 |
![]() | 0.27% | 0% | 17.43% | 6/6/2023 |
![]() | 0.26% | 0% | 84.4% | 1/21/2025 |
![]() | 0.26% | 0% | 20.05% | 11/27/2023 |
![]() | 0.26% | 0% | 17.77% | 11/21/2023 |
![]() | 0.26% | 0% | 52.16% | 4/11/2024 |
![]() | 0.25% | 0% | 21.3% | 7/10/2023 |
![]() | 0.24% | 4.61% | 14.46% | - |
![]() | 0.22% | 0% | 15.15% | 6/8/2023 |
![]() | 0.21% | 0% | 43.17% | 1/22/2024 |
![]() | 0.2% | 0% | 26.99% | 5/29/2025 |
![]() | 0.19% | 0% | 15.38% | 2/7/2024 |
![]() | 0.18% | 0% | 24.49% | 8/7/2023 |
![]() | 0.18% | 0% | 20.05% | 11/25/2024 |
![]() | 0.16% | 0% | 21.3% | 7/10/2023 |
![]() | 0.14% | 0% | 12.07% | 6/5/2023 |
![]() | 0.13% | 0% | 6.26% | 3/11/2025 |
![]() | 0.12% | 0% | 14.35% | 6/7/2023 |
![]() | 0.12% | 0% | 17.54% | 6/7/2023 |
![]() | 0.1% | 0% | 10.59% | 6/13/2023 |
![]() | 0.08% | 0% | 5.92% | 2/23/2023 |
![]() | 0.08% | 0% | 41% | 1/3/2024 |
![]() | 0.07% | 0% | 4.44% | 2/10/2023 |
![]() | 0.07% | 0% | 5.13% | 2/16/2023 |
![]() | 0.05% | 1.21% | 4.1% | - |
![]() | 0.04% | 1.1% | 4.1% | - |
![]() | 0.04% | 0% | 3.99% | 2/6/2023 |
![]() | 0.03% | 0% | 3.99% | 6/5/2023 |
![]() | 0.03% | 0% | 1.94% | 2/10/2023 |
![]() | 0.03% | 0% | 5.24% | 2/17/2023 |
![]() | 0.03% | 0% | 3.08% | 12/9/2024 |
![]() | 0.03% | 0% | 0.57% | 11/7/2024 |
![]() | 0.02% | 0% | 17.31% | 6/5/2023 |
![]() | 0.02% | 0% | 1.82% | 8/7/2024 |
![]() | 0.02% | 0% | 2.05% | 1/19/2023 |
![]() | 0.01% | 0% | 2.39% | 4/23/2024 |
![]() | 0.01% | 0% | 1.71% | 1/18/2023 |
![]() | 0% | 0% | 0.57% | 3/13/2024 |
![]() | 0% | 0% | 0.23% | 5/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.23% | 11.03% |
![]() | 7.35% | 10.14% |
![]() | 4.74% | 6.85% |
![]() | 5.32% | 6.47% |
![]() | 5.45% | 6.24% |
![]() | 4.69% | 5.66% |
![]() | 5.02% | 5.43% |
![]() | 4.23% | 4.53% |
![]() | 3.72% | 4.49% |
![]() | 3.89% | 4.3% |
![]() | 3.71% | 4.23% |
![]() | 3.75% | 4.12% |
![]() | 2.78% | 3.51% |
![]() | 5.74% | 3.21% |
![]() | 3.22% | 3.18% |
![]() | 3.43% | 2.55% |
![]() | 3.64% | 2.18% |
![]() | 2.55% | 2.16% |
![]() | 2.32% | 2.01% |
![]() | 2.05% | 1.89% |
![]() | 0.97% | 0.99% |
![]() | 1.41% | 0.98% |
![]() | 0.63% | 0.74% |
![]() | 1.66% | 0.62% |
![]() | 0.95% | 0.55% |
![]() | 0.83% | 0.52% |
![]() | 0.7% | 0.48% |
![]() | 1.41% | 0.4% |
![]() | 0.56% | 0.4% |
![]() | 0.86% | 0.27% |
![]() | 1.07% | 0.25% |
![]() | 0.49% | 0.19% |
![]() | 0.63% | 0.05% |
![]() | 0.99% | 0.03% |
![]() | 0.64% | 0.01% |