Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 46.66% | 39.02% | 99.88% | - |
![]() | 4.53% | 11.04% | 90.24% | - |
![]() | 3.25% | 5.67% | 99.88% | - |
![]() | 2.63% | 5.13% | 88.62% | - |
![]() | 2.42% | 3.39% | 99.88% | - |
![]() | 2.04% | 4.51% | 93.15% | - |
![]() | 2.01% | 0.99% | 99.88% | - |
![]() | 1.8% | 1.45% | 99.88% | - |
![]() | 1.8% | 0.44% | 98.61% | - |
![]() | 1.75% | 2.32% | 90.24% | - |
![]() | 1.7% | 2.4% | 93.26% | - |
![]() | 1.63% | 3.77% | 99.88% | - |
![]() | 1.45% | 1.33% | 99.88% | - |
![]() | 1.13% | 0% | 58.3% | 5/25/2024 |
![]() | 1.05% | 0.29% | 99.88% | - |
![]() | 0.94% | 1.28% | 93.26% | - |
![]() | 0.9% | 0% | 39.37% | 12/13/2023 |
![]() | 0.88% | 0.99% | 99.88% | - |
![]() | 0.85% | 1.51% | 79.67% | - |
![]() | 0.84% | 0.25% | 99.88% | - |
![]() | 0.79% | 0.77% | 98.84% | - |
![]() | 0.76% | 0.25% | 99.88% | - |
![]() | 0.73% | 0.81% | 99.88% | - |
![]() | 0.72% | 0% | 46.69% | 2/14/2024 |
![]() | 0.7% | 0% | 98.84% | 5/12/2025 |
![]() | 0.55% | 0% | 72.94% | 9/29/2024 |
![]() | 0.48% | 0.71% | 99.88% | - |
![]() | 0.48% | 0.19% | 99.88% | - |
![]() | 0.47% | 0.33% | 99.88% | - |
![]() | 0.46% | 0% | 81.42% | 12/12/2024 |
![]() | 0.44% | 0.23% | 99.88% | - |
![]() | 0.41% | 0.29% | 99.88% | - |
![]() | 0.41% | 0.1% | 99.88% | - |
![]() | 0.4% | 0.77% | 64% | - |
![]() | 0.39% | 0.29% | 99.88% | - |
![]() | 0.37% | 0.33% | 93.15% | - |
![]() | 0.37% | 0.62% | 98.84% | - |
![]() | 0.36% | 0% | 72.94% | 9/29/2024 |
![]() | 0.35% | 0.23% | 99.88% | - |
![]() | 0.34% | 0.7% | 75.49% | - |
![]() | 0.34% | 0.24% | 88.62% | - |
![]() | 0.34% | 0.17% | 99.88% | - |
![]() | 0.33% | 0.65% | 57.38% | - |
![]() | 0.31% | 0% | 81.42% | 12/12/2024 |
![]() | 0.29% | 0.23% | 99.88% | - |
![]() | 0.28% | 0% | 41.7% | 1/2/2024 |
![]() | 0.28% | 0.13% | 99.88% | - |
![]() | 0.27% | 0% | 79.09% | 11/22/2024 |
![]() | 0.26% | 0.37% | 99.88% | - |
![]() | 0.26% | 0.07% | 99.88% | - |
![]() | 0.25% | 0.12% | 99.88% | - |
![]() | 0.24% | 0% | 54.01% | 10/29/2024 |
![]() | 0.24% | 0.07% | 99.88% | - |
![]() | 0.24% | 0.16% | 91.06% | - |
![]() | 0.24% | 0.13% | 99.88% | - |
![]() | 0.23% | 0.19% | 85.13% | - |
![]() | 0.23% | 0.27% | 99.88% | - |
![]() | 0.22% | 0.21% | 93.15% | - |
![]() | 0.21% | 0.1% | 99.88% | - |
![]() | 0.2% | 0.2% | 99.88% | - |
![]() | 0.2% | 0.23% | 70.85% | - |
![]() | 0.19% | 0.18% | 99.88% | - |
![]() | 0.19% | 0.37% | 64% | - |
![]() | 0.19% | 0.07% | 99.88% | - |
![]() | 0.18% | 0.35% | 57.49% | - |
![]() | 0.17% | 0% | 47.04% | 2/17/2024 |
![]() | 0.17% | 0% | 72.36% | 9/24/2024 |
![]() | 0.17% | 0.22% | 75.49% | - |
![]() | 0.17% | 0.41% | 39.02% | - |
![]() | 0.14% | 0.07% | 99.88% | - |
![]() | 0.14% | 0.19% | 57.49% | - |
![]() | 0.14% | 0.03% | 99.88% | - |
![]() | 0.14% | 0% | 20.09% | 6/26/2023 |
![]() | 0.13% | 0.03% | 99.88% | - |
![]() | 0.13% | 0.23% | 54.82% | - |
![]() | 0.13% | 0.24% | 54.82% | - |
![]() | 0.12% | 0.16% | 51.57% | - |
![]() | 0.12% | 0.05% | 99.88% | - |
![]() | 0.11% | 0.04% | 99.88% | - |
![]() | 0.11% | 0% | 76.31% | 10/29/2024 |
![]() | 0.08% | 0% | 72.94% | 9/29/2024 |
![]() | 0.08% | 0% | 49.13% | 3/7/2024 |
![]() | 0.08% | 0.27% | 29.62% | - |
![]() | 0.08% | 0% | 49.13% | 3/7/2024 |
![]() | 0.06% | 0% | 42.51% | 3/8/2024 |
![]() | 0.06% | 0.03% | 72.47% | - |
![]() | 0.06% | 0% | 49.13% | 3/7/2024 |
![]() | 0.06% | 0.1% | 52.5% | - |
![]() | 0.05% | 0% | 66.9% | 8/8/2024 |
![]() | 0.05% | 0% | 49.36% | 3/9/2024 |
![]() | 0.05% | 0.06% | 52.5% | - |
![]() | 0.04% | 0% | 22.53% | 7/17/2023 |
![]() | 0.04% | 0% | 49.36% | 3/9/2024 |
![]() | 0.04% | 0.11% | 36.59% | - |
![]() | 0.04% | 0% | 49.36% | 3/9/2024 |
![]() | 0.03% | 0% | 43.21% | 1/15/2024 |
![]() | 0.03% | 0% | 48.9% | 3/4/2024 |
![]() | 0.02% | 0% | 5.69% | 1/21/2024 |
![]() | 0.02% | 0.09% | 19.4% | - |
![]() | 0.02% | 0% | 42.74% | 1/11/2024 |
![]() | 0.02% | 0.38% | 4.88% | - |
![]() | 0.02% | 0.11% | 19.28% | - |
![]() | 0.02% | 0.07% | 19.28% | - |
![]() | 0.02% | 0.06% | 46.92% | - |
![]() | 0.01% | 0% | 5.92% | 2/27/2024 |
![]() | 0.01% | 0.05% | 18% | - |
![]() | 0% | 0.01% | 24.04% | - |
![]() | 0% | 0% | 0.46% | 9/29/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 38.42% | 45.77% |
![]() | 6.03% | 8.33% |
![]() | 3.67% | 5.49% |
![]() | 2.68% | 4.56% |
![]() | 1.94% | 3.12% |
![]() | 2.03% | 2.89% |
![]() | 1.35% | 2.83% |
![]() | 1.88% | 2.16% |
![]() | 1.68% | 1.84% |
![]() | 3.25% | 1.45% |
![]() | 1.09% | 1.43% |
![]() | 1.34% | 1.32% |
![]() | 1.07% | 1.13% |
![]() | 2.68% | 0.96% |
![]() | 0.68% | 0.95% |
![]() | 0.87% | 0.83% |
![]() | 0.67% | 0.83% |
![]() | 1.07% | 0.77% |
![]() | 0.87% | 0.76% |
![]() | 0.51% | 0.74% |
![]() | 0.71% | 0.66% |
![]() | 1.04% | 0.65% |
![]() | 0.54% | 0.46% |
![]() | 0.47% | 0.41% |
![]() | 1.47% | 0.38% |
![]() | 0.27% | 0.36% |
![]() | 1.34% | 0.35% |
![]() | 0.27% | 0.35% |
![]() | 0.54% | 0.34% |
![]() | 0.34% | 0.33% |
![]() | 0.4% | 0.32% |
![]() | 0.4% | 0.31% |
![]() | 0.31% | 0.3% |
![]() | 1.55% | 0.29% |
![]() | 0.24% | 0.28% |
![]() | 1.07% | 0.27% |
![]() | 0.69% | 0.26% |
![]() | 0.44% | 0.26% |
![]() | 1.88% | 0.25% |
![]() | 0.27% | 0.24% |
![]() | 0.85% | 0.23% |
![]() | 1.17% | 0.23% |
![]() | 0.4% | 0.23% |
![]() | 0.32% | 0.22% |
![]() | 0.27% | 0.21% |
![]() | 0.27% | 0.2% |
![]() | 0.27% | 0.2% |
![]() | 0.4% | 0.2% |
![]() | 0.27% | 0.2% |
![]() | 0.24% | 0.19% |
![]() | 0.24% | 0.19% |
![]() | 0.2% | 0.19% |
![]() | 0.4% | 0.18% |
![]() | 0.25% | 0.15% |
![]() | 0.27% | 0.15% |
![]() | 0.27% | 0.14% |
![]() | 1.03% | 0.14% |
![]() | 0.13% | 0.14% |
![]() | 0.29% | 0.11% |
![]() | 0.13% | 0.1% |
![]() | 0.47% | 0.1% |
![]() | 0.19% | 0.1% |
![]() | 0.12% | 0.1% |
![]() | 0.4% | 0.1% |
![]() | 0.13% | 0.08% |
![]() | 0.47% | 0.08% |
![]() | 0.27% | 0.08% |
![]() | 0.54% | 0.08% |
![]() | 0.13% | 0.07% |
![]() | 0.13% | 0.07% |
![]() | 0.3% | 0.06% |
![]() | 0.27% | 0.06% |
![]() | 0.54% | 0.06% |
![]() | 0.13% | 0.05% |
![]() | 0.05% | 0.04% |
![]() | 0.13% | 0.03% |
![]() | 0.01% | 0.01% |