Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.41% | 7.43% | 99.88% | - |
![]() | 4.67% | 1.83% | 99.4% | - |
![]() | 4.65% | 2.68% | 99.88% | - |
![]() | 4.16% | 10.53% | 86.85% | - |
![]() | 4.08% | 0% | 75.51% | 9/27/2024 |
![]() | 3.9% | 4.44% | 99.88% | - |
![]() | 3.7% | 1.9% | 99.88% | - |
![]() | 3.65% | 8.58% | 48.13% | - |
![]() | 3.41% | 4.06% | 98.07% | - |
![]() | 2.89% | 3.95% | 92.28% | - |
![]() | 2.75% | 6.77% | 45.48% | - |
![]() | 2.3% | 6.21% | 48.01% | - |
![]() | 2.24% | 1.39% | 99.88% | - |
![]() | 2.22% | 7.28% | 45.48% | - |
![]() | 2.15% | 0% | 65.38% | 3/13/2025 |
![]() | 2.09% | 0% | 62.36% | 7/23/2024 |
![]() | 1.91% | 0% | 34.98% | 11/2/2023 |
![]() | 1.85% | 0% | 56.57% | 5/3/2024 |
![]() | 1.7% | 5.61% | 29.67% | - |
![]() | 1.68% | 0% | 67.91% | 7/26/2024 |
![]() | 1.61% | 0.59% | 99.88% | - |
![]() | 1.53% | 1.05% | 97.47% | - |
![]() | 1.51% | 0% | 54.4% | 4/4/2024 |
![]() | 1.46% | 5.3% | 31.48% | - |
![]() | 1.36% | 4.52% | 30.52% | - |
![]() | 1.36% | 0% | 66.83% | 7/22/2024 |
![]() | 1.22% | 5.09% | 32.93% | - |
![]() | 1.2% | 4.53% | 27.74% | - |
![]() | 1.19% | 0% | 51.75% | 3/13/2024 |
![]() | 1.15% | 0% | 87.33% | 1/7/2025 |
![]() | 1.07% | 0% | 43.43% | 1/3/2024 |
![]() | 1.01% | 0.43% | 99.52% | - |
![]() | 0.99% | 0% | 95.42% | 3/13/2025 |
![]() | 0.86% | 0% | 87.7% | 1/7/2025 |
![]() | 0.84% | 0% | 87.45% | 1/8/2025 |
![]() | 0.81% | 0% | 34.86% | 11/1/2023 |
![]() | 0.76% | 0% | 81.06% | 11/13/2024 |
![]() | 0.75% | 0.41% | 99.88% | - |
![]() | 0.74% | 0.11% | 99.4% | - |
![]() | 0.73% | 0% | 77.93% | 10/21/2024 |
![]() | 0.72% | 0% | 31.97% | 4/2/2024 |
![]() | 0.7% | 0% | 87.45% | 2/19/2025 |
![]() | 0.64% | 0.12% | 99.88% | - |
![]() | 0.62% | 0% | 41.13% | 1/3/2024 |
![]() | 0.55% | 0% | 38.24% | 11/21/2023 |
![]() | 0.54% | 0% | 84.2% | 12/9/2024 |
![]() | 0.53% | 0% | 26.3% | 8/10/2023 |
![]() | 0.48% | 0% | 84.2% | 12/9/2024 |
![]() | 0.47% | 0.14% | 99.03% | - |
![]() | 0.41% | 1.76% | 23.76% | - |
![]() | 0.39% | 0% | 26.9% | 8/15/2023 |
![]() | 0.38% | 0% | 30.88% | 9/20/2023 |
![]() | 0.36% | 0.02% | 97.23% | - |
![]() | 0.32% | 0% | 84.2% | 12/9/2024 |
![]() | 0.32% | 0% | 18.46% | 6/6/2023 |
![]() | 0.31% | 0% | 18.21% | 4/2/2024 |
![]() | 0.31% | 0% | 18.34% | 6/5/2023 |
![]() | 0.28% | 0% | 18.46% | 6/6/2023 |
![]() | 0.28% | 0% | 89.38% | 1/21/2025 |
![]() | 0.27% | 0% | 21.23% | 11/27/2023 |
![]() | 0.27% | 0% | 18.82% | 11/21/2023 |
![]() | 0.27% | 0% | 55.25% | 4/11/2024 |
![]() | 0.27% | 0% | 22.56% | 7/10/2023 |
![]() | 0.23% | 0% | 16.04% | 6/8/2023 |
![]() | 0.22% | 0% | 45.72% | 1/22/2024 |
![]() | 0.2% | 0% | 16.28% | 2/7/2024 |
![]() | 0.19% | 0% | 25.93% | 8/7/2023 |
![]() | 0.19% | 0% | 21.23% | 11/25/2024 |
![]() | 0.18% | 0.78% | 23.76% | - |
![]() | 0.17% | 0% | 22.56% | 7/10/2023 |
![]() | 0.14% | 0% | 12.79% | 6/5/2023 |
![]() | 0.14% | 0% | 6.63% | 3/11/2025 |
![]() | 0.13% | 0% | 15.2% | 6/7/2023 |
![]() | 0.12% | 0% | 18.58% | 6/7/2023 |
![]() | 0.11% | 0% | 11.22% | 6/13/2023 |
![]() | 0.09% | 0% | 6.27% | 2/23/2023 |
![]() | 0.08% | 0% | 43.43% | 1/3/2024 |
![]() | 0.08% | 0% | 4.7% | 2/10/2023 |
![]() | 0.07% | 0% | 5.43% | 2/16/2023 |
![]() | 0.05% | 1.5% | 9.41% | - |
![]() | 0.04% | 0% | 4.22% | 2/6/2023 |
![]() | 0.04% | 0% | 4.22% | 6/5/2023 |
![]() | 0.03% | 0% | 2.05% | 2/10/2023 |
![]() | 0.03% | 0% | 5.55% | 2/17/2023 |
![]() | 0.03% | 0% | 3.26% | 12/9/2024 |
![]() | 0.03% | 0% | 0.6% | 11/7/2024 |
![]() | 0.02% | 0% | 18.34% | 6/5/2023 |
![]() | 0.02% | 0% | 1.93% | 8/7/2024 |
![]() | 0.02% | 0% | 2.17% | 1/19/2023 |
![]() | 0.02% | 0% | 2.53% | 4/23/2024 |
![]() | 0.01% | 0% | 1.81% | 1/18/2023 |
![]() | 0% | 0% | 0.6% | 3/13/2024 |
![]() | 0% | 0% | 0.24% | 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% |