Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 21.53% | 35.77% | 99.9% | - |
![]() | 8.23% | 5.27% | 99.9% | - |
![]() | 6.22% | 9.02% | 99.9% | - |
![]() | 5.32% | 4.14% | 99.9% | - |
![]() | 4.58% | 0% | 18.49% | 4/8/2024 |
![]() | 4.09% | 3.96% | 99.9% | - |
![]() | 4.07% | 4.02% | 99.9% | - |
![]() | 3.53% | 2.7% | 99.9% | - |
![]() | 3.28% | 5.15% | 99.9% | - |
![]() | 3.25% | 4.58% | 99.9% | - |
![]() | 2.99% | 4.23% | 99.9% | - |
![]() | 2.68% | 0.58% | 99.9% | - |
![]() | 2.5% | 0% | 77.89% | 2/4/2025 |
![]() | 2.33% | 1.01% | 96.07% | - |
![]() | 2.27% | 3.01% | 99.9% | - |
![]() | 2.11% | 1.08% | 99.9% | - |
![]() | 2.06% | 1.79% | 99.9% | - |
![]() | 1.99% | 2.1% | 99.9% | - |
![]() | 1.3% | 0.88% | 99.9% | - |
![]() | 1.17% | 0.19% | 99.9% | - |
![]() | 0.98% | 0% | 45.25% | 3/22/2024 |
![]() | 0.93% | 0.47% | 99.9% | - |
![]() | 0.84% | 0.95% | 99.9% | - |
![]() | 0.82% | 0.88% | 99.9% | - |
![]() | 0.79% | 0.48% | 99.9% | - |
![]() | 0.69% | 0.45% | 99.9% | - |
![]() | 0.61% | 0.31% | 99.9% | - |
![]() | 0.56% | 0.25% | 99.9% | - |
![]() | 0.53% | 0.63% | 99.9% | - |
![]() | 0.52% | 0.12% | 99.9% | - |
![]() | 0.49% | 0.5% | 99.9% | - |
![]() | 0.47% | 0.31% | 99.9% | - |
![]() | 0.44% | 0.3% | 55.06% | - |
![]() | 0.42% | 0.32% | 99.9% | - |
![]() | 0.33% | 0.11% | 99.9% | - |
![]() | 0.28% | 0.1% | 99.9% | - |
![]() | 0.24% | 0.03% | 99.9% | - |
![]() | 0.24% | 0.06% | 99.9% | - |
![]() | 0.24% | 0.13% | 99.9% | - |
![]() | 0.23% | 0.11% | 99.9% | - |
![]() | 0.23% | 0.03% | 99.9% | - |
![]() | 0.22% | 0.13% | 99.9% | - |
![]() | 0.22% | 0% | 52.48% | 6/7/2024 |
![]() | 0.21% | 1.35% | 15.19% | - |
![]() | 0.21% | 0.1% | 99.9% | - |
![]() | 0.21% | 0.09% | 99.9% | - |
![]() | 0.17% | 0.02% | 99.9% | - |
![]() | 0.13% | 0% | 70.25% | 1/6/2025 |
![]() | 0.13% | 0.03% | 99.9% | - |
![]() | 0.13% | 0.04% | 99.9% | - |
![]() | 0.13% | 0.09% | 53.93% | - |
![]() | 0.12% | 0.03% | 99.9% | - |
![]() | 0.11% | 0% | 40.81% | 2/7/2024 |
![]() | 0.1% | 0.06% | 99.9% | - |
![]() | 0.08% | 0.02% | 99.9% | - |
![]() | 0.06% | 0.02% | 99.9% | - |
![]() | 0.06% | 0.04% | 99.9% | - |
![]() | 0.06% | 0.02% | 99.9% | - |
![]() | 0.06% | 0.01% | 99.9% | - |
![]() | 0.05% | 0.02% | 99.9% | - |
![]() | 0.05% | 0.05% | 99.9% | - |
![]() | 0.04% | 0.02% | 99.9% | - |
![]() | 0.03% | 0% | 53.62% | 6/14/2024 |
![]() | 0.02% | 0% | 53.51% | 6/13/2024 |
![]() | 0.01% | 0% | 20.14% | 7/18/2023 |
![]() | 0.01% | 0% | 84.61% | 4/10/2025 |
![]() | 0.01% | 0% | 73.35% | 5/21/2025 |
![]() | 0.01% | 0.01% | 53.51% | - |
![]() | 0.01% | 0% | 26.14% | 9/25/2023 |
![]() | 0.01% | 0% | 28.41% | 10/10/2023 |
![]() | 0% | 0% | 15.6% | 7/26/2023 |
![]() | 0% | 0% | 13.53% | 5/15/2023 |
![]() | 0% | 0% | 17.25% | 6/20/2023 |
![]() | 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% |