Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 22.12% | 30.52% | 99.9% | - |
![]() | 8.13% | 6.91% | 99.9% | - |
![]() | 6.36% | 10.3% | 99.9% | - |
![]() | 5.28% | 4.68% | 99.9% | - |
![]() | 4.37% | 0% | 17.64% | 4/8/2024 |
![]() | 4.1% | 4.76% | 99.9% | - |
![]() | 4.08% | 4.72% | 99.9% | - |
![]() | 3.46% | 1.94% | 99.9% | - |
![]() | 3.37% | 5.48% | 99.9% | - |
![]() | 3.32% | 4.9% | 99.9% | - |
![]() | 3.04% | 4.13% | 99.9% | - |
![]() | 2.59% | 0.74% | 99.9% | - |
![]() | 2.38% | 0% | 74.29% | 2/4/2025 |
![]() | 2.3% | 2.98% | 99.9% | - |
![]() | 2.28% | 1.58% | 96.26% | - |
![]() | 2.07% | 1.3% | 99.9% | - |
![]() | 2.06% | 2.3% | 99.9% | - |
![]() | 2% | 2.39% | 99.9% | - |
![]() | 1.28% | 0.88% | 99.9% | - |
![]() | 1.12% | 0.18% | 99.9% | - |
![]() | 0.93% | 0% | 43.15% | 3/22/2024 |
![]() | 0.91% | 0.48% | 99.9% | - |
![]() | 0.84% | 0.94% | 99.9% | - |
![]() | 0.82% | 0.97% | 99.9% | - |
![]() | 0.78% | 0.49% | 99.9% | - |
![]() | 0.69% | 0.69% | 99.9% | - |
![]() | 0.59% | 0.34% | 99.9% | - |
![]() | 0.54% | 0.28% | 99.9% | - |
![]() | 0.54% | 0.51% | 99.9% | - |
![]() | 0.5% | 0.66% | 99.9% | - |
![]() | 0.5% | 0.1% | 99.9% | - |
![]() | 0.46% | 0.36% | 99.9% | - |
![]() | 0.43% | 0.25% | 57.14% | - |
![]() | 0.42% | 0.35% | 99.9% | - |
![]() | 0.32% | 0.11% | 99.9% | - |
![]() | 0.27% | 0.09% | 99.9% | - |
![]() | 0.26% | 1.26% | 19.11% | - |
![]() | 0.23% | 0.15% | 99.9% | - |
![]() | 0.23% | 0.06% | 99.9% | - |
![]() | 0.23% | 0.02% | 99.9% | - |
![]() | 0.23% | 0.12% | 99.9% | - |
![]() | 0.22% | 0.04% | 99.9% | - |
![]() | 0.22% | 0.14% | 99.9% | - |
![]() | 0.21% | 0% | 50.05% | 6/7/2024 |
![]() | 0.2% | 0.08% | 99.9% | - |
![]() | 0.2% | 0.09% | 99.9% | - |
![]() | 0.16% | 0.02% | 99.9% | - |
![]() | 0.13% | 0.05% | 99.9% | - |
![]() | 0.13% | 0.03% | 99.9% | - |
![]() | 0.13% | 0% | 67% | 1/6/2025 |
![]() | 0.13% | 0.08% | 56.06% | - |
![]() | 0.12% | 0.05% | 99.9% | - |
![]() | 0.1% | 0.06% | 99.9% | - |
![]() | 0.1% | 0% | 38.92% | 2/7/2024 |
![]() | 0.08% | 0.02% | 99.9% | - |
![]() | 0.06% | 0.04% | 99.9% | - |
![]() | 0.06% | 0.01% | 99.9% | - |
![]() | 0.06% | 0.01% | 99.9% | - |
![]() | 0.06% | 0.01% | 99.9% | - |
![]() | 0.05% | 0.04% | 99.9% | - |
![]() | 0.05% | 0.01% | 99.9% | - |
![]() | 0.04% | 0.03% | 99.9% | - |
![]() | 0.03% | 0% | 51.13% | 6/14/2024 |
![]() | 0.02% | 0% | 51.03% | 6/13/2024 |
![]() | 0.01% | 0% | 19.21% | 7/18/2023 |
![]() | 0.01% | 0% | 80.69% | 4/10/2025 |
![]() | 0.01% | 0% | 69.95% | 5/21/2025 |
![]() | 0.01% | 0.01% | 55.67% | - |
![]() | 0.01% | 0% | 24.93% | 9/25/2023 |
![]() | 0.01% | 0% | 27.09% | 10/10/2023 |
![]() | 0% | 0% | 14.88% | 7/26/2023 |
![]() | 0% | 0% | 12.91% | 5/15/2023 |
![]() | 0% | 0% | 16.45% | 6/20/2023 |
![]() | 0% | 0.2% | 1.08% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 27.05% | 38.78% |
![]() | 3.84% | 6.59% |
![]() | 2.03% | 6.4% |
![]() | 3.95% | 5.91% |
![]() | 0.54% | 3.75% |
![]() | 2.95% | 3.59% |
![]() | 0.38% | 3.48% |
![]() | 2.95% | 3.4% |
![]() | 0.76% | 3.12% |
![]() | 1.79% | 2.55% |
![]() | 8.92% | 2.55% |
![]() | 0.76% | 2.3% |
![]() | 1.14% | 1.85% |
![]() | 1.85% | 1.47% |
![]() | 1.93% | 1.39% |
![]() | 1.73% | 1.32% |
![]() | 1.68% | 0.99% |
![]() | 0.74% | 0.95% |
![]() | 0.86% | 0.94% |
![]() | 0.8% | 0.86% |
![]() | 1.7% | 0.79% |
![]() | 0.4% | 0.72% |
![]() | 1.27% | 0.7% |
![]() | 0.46% | 0.67% |
![]() | 3.32% | 0.49% |
![]() | 0.97% | 0.41% |
![]() | 0.39% | 0.38% |
![]() | 0.48% | 0.34% |
![]() | 0.54% | 0.33% |
![]() | 1.24% | 0.29% |
![]() | 0.38% | 0.29% |
![]() | 0.95% | 0.28% |
![]() | 0.38% | 0.22% |
![]() | 0.28% | 0.18% |
![]() | 0.48% | 0.18% |
![]() | 0.29% | 0.17% |
![]() | 0.19% | 0.16% |
![]() | 0.29% | 0.15% |
![]() | 1.07% | 0.11% |
![]() | 0.38% | 0.1% |
![]() | 0.19% | 0.09% |
![]() | 0.14% | 0.08% |
![]() | 0.1% | 0.08% |
![]() | 0.38% | 0.08% |
![]() | 0.21% | 0.07% |
![]() | 0.19% | 0.05% |
![]() | 0.75% | 0.05% |
![]() | 0.31% | 0.05% |
![]() | 1.14% | 0.05% |
![]() | 1.05% | 0.05% |
![]() | 0.44% | 0.03% |
![]() | 0.1% | 0.02% |
![]() | 1.07% | 0.02% |
![]() | 0.29% | 0.02% |
![]() | 0.57% | 0.01% |
![]() | 0.67% | 0.01% |
![]() | 0.1% | 0.01% |
![]() | 0% | 0.01% |
![]() | 0.11% | 0.01% |
![]() | 0% | 0.01% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0.66% | 0% |
![]() | 0.67% | 0% |
![]() | 1.84% | 0% |
![]() | 2.22% | 0% |
![]() | 1.33% | 0% |
![]() | 0.39% | 0% |
![]() | 0.57% | 0% |
![]() | 0.38% | 0% |
![]() | 2.02% | 0% |