Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.77% | 7.64% | 99.9% | - |
![]() | 6.48% | 9.22% | 99.9% | - |
![]() | 6.18% | 3.25% | 99.9% | - |
![]() | 5.12% | 8.2% | 99.9% | - |
![]() | 3.89% | 2.01% | 99.9% | - |
![]() | 3.87% | 1.46% | 99.9% | - |
![]() | 3.64% | 3.31% | 99.9% | - |
![]() | 3.44% | 2.42% | 99.9% | - |
![]() | 3.22% | 2.9% | 99.9% | - |
![]() | 2.76% | 11.79% | 99.9% | - |
![]() | 2.42% | 0% | 80.39% | 4/7/2025 |
![]() | 2.3% | 2.62% | 99.9% | - |
![]() | 2.29% | 1.52% | 99.9% | - |
![]() | 2.23% | 2.27% | 99.9% | - |
![]() | 2.15% | 1.23% | 99.9% | - |
![]() | 2.08% | 1.37% | 99.8% | - |
![]() | 2.03% | 0.65% | 99.9% | - |
![]() | 2.03% | 0.72% | 99.9% | - |
![]() | 2.01% | 1.63% | 61.58% | - |
![]() | 1.92% | 0.71% | 99.61% | - |
![]() | 1.87% | 1.43% | 99.9% | - |
![]() | 1.78% | 0% | 99.51% | 10/21/2025 |
![]() | 1.77% | 1.37% | 99.9% | - |
![]() | 1.43% | 6.64% | 20.2% | - |
![]() | 1.18% | 0% | 56.45% | 8/5/2024 |
![]() | 1.18% | 1.41% | 84.04% | - |
![]() | 1.17% | 2.15% | 99.9% | - |
![]() | 1.1% | 0.87% | 99.8% | - |
![]() | 1.06% | 0.55% | 99.8% | - |
![]() | 1.05% | 0% | 80.39% | 4/7/2025 |
![]() | 0.97% | 0.24% | 99.9% | - |
![]() | 0.96% | 0.71% | 99.8% | - |
![]() | 0.94% | 0% | 62.27% | 10/3/2024 |
![]() | 0.92% | 0.95% | 99.9% | - |
![]() | 0.88% | 0% | 80.39% | 4/7/2025 |
![]() | 0.85% | 0% | 72.81% | 3/5/2025 |
![]() | 0.8% | 1.21% | 63.45% | - |
![]() | 0.79% | 0% | 92.22% | 8/5/2025 |
![]() | 0.74% | 0.72% | 99.9% | - |
![]() | 0.73% | 0.19% | 99.9% | - |
![]() | 0.69% | 0.53% | 95.96% | - |
![]() | 0.68% | 0.91% | 99.9% | - |
![]() | 0.57% | 0% | 65.52% | 11/6/2024 |
![]() | 0.56% | 0.81% | 95.07% | - |
![]() | 0.52% | 0.49% | 99.9% | - |
![]() | 0.5% | 0% | 92.22% | 8/6/2025 |
![]() | 0.49% | 0% | 80.39% | 4/7/2025 |
![]() | 0.46% | 0.15% | 99.9% | - |
![]() | 0.42% | 0% | 79.7% | 3/31/2025 |
![]() | 0.4% | 0.28% | 99.9% | - |
![]() | 0.39% | 0.17% | 99.41% | - |
![]() | 0.38% | 0% | 76.95% | 3/3/2025 |
![]() | 0.37% | 0.24% | 99.9% | - |
![]() | 0.36% | 0% | 54.48% | 7/16/2024 |
![]() | 0.32% | 0.42% | 99.8% | - |
![]() | 0.31% | 0% | 80.39% | 4/7/2025 |
![]() | 0.28% | 0.34% | 63.55% | - |
![]() | 0.28% | 0% | 36.35% | 1/12/2024 |
![]() | 0.27% | 0% | 39.01% | 2/8/2024 |
![]() | 0.27% | 0.33% | 99.9% | - |
![]() | 0.22% | 0% | 38.82% | 2/6/2024 |
![]() | 0.2% | 0% | 47.09% | 11/1/2024 |
![]() | 0.2% | 0.38% | 34.88% | - |
![]() | 0.19% | 2.26% | 8.28% | - |
![]() | 0.16% | 0.03% | 99.8% | - |
![]() | 0.15% | 0.01% | 99.9% | - |
![]() | 0.15% | 0% | 65.52% | 11/6/2024 |
![]() | 0.14% | 0.26% | 52.51% | - |
![]() | 0.14% | 0.25% | 57.04% | - |
![]() | 0.11% | 0% | 34.19% | 5/5/2025 |
![]() | 0.1% | 0.03% | 99.9% | - |
![]() | 0.08% | 0.92% | 8.28% | - |
![]() | 0.06% | 0.05% | 73.89% | - |
![]() | 0.06% | 0% | 26.21% | 10/21/2025 |
![]() | 0.04% | 0.07% | 26.6% | - |
![]() | 0.03% | 0.08% | 38.33% | - |
![]() | 0.02% | 0.01% | 99.61% | - |
![]() | 0.01% | 0.09% | 5.42% | - |
![]() | 0% | 0.08% | 2.96% | - |
![]() | 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 |
---|---|---|
![]() | 12.66% | 11.16% |
![]() | 4.06% | 9.44% |
![]() | 6.39% | 6.06% |
![]() | 8.29% | 4.91% |
![]() | 4.14% | 4.13% |
![]() | 2.28% | 3.64% |
![]() | 2.88% | 3.21% |
![]() | 3.4% | 3.11% |
![]() | 4.51% | 3.01% |
![]() | 2.94% | 2.9% |
![]() | 4.77% | 2.82% |
![]() | 2.66% | 2.62% |
![]() | 0.56% | 2.43% |
![]() | 1.52% | 2.42% |
![]() | 2.1% | 2.34% |
![]() | 1.14% | 2.26% |
![]() | 0.52% | 2.2% |
![]() | 1.17% | 2.03% |
![]() | 1.56% | 1.8% |
![]() | 1.9% | 1.7% |
![]() | 2.3% | 1.67% |
![]() | 1.15% | 1.5% |
![]() | 0.76% | 1.48% |
![]() | 0.76% | 1.43% |
![]() | 1.38% | 1.31% |
![]() | 1.36% | 1.18% |
![]() | 0.18% | 1.11% |
![]() | 0.76% | 1.03% |
![]() | 1.14% | 0.93% |
![]() | 0.99% | 0.92% |
![]() | 0.9% | 0.91% |
![]() | 2.23% | 0.9% |
![]() | 0.76% | 0.88% |
![]() | 0.76% | 0.81% |
![]() | 0.71% | 0.77% |
![]() | 0.44% | 0.69% |
![]() | 0.76% | 0.62% |
![]() | 1.14% | 0.59% |
![]() | 0.19% | 0.57% |
![]() | 0.26% | 0.53% |
![]() | 0.46% | 0.52% |
![]() | 0.58% | 0.49% |
![]() | 0.67% | 0.49% |
![]() | 0.42% | 0.47% |
![]() | 0.4% | 0.43% |
![]() | 0.38% | 0.39% |
![]() | 0.31% | 0.37% |
![]() | 0.27% | 0.36% |
![]() | 0.19% | 0.36% |
![]() | 1.47% | 0.34% |
![]() | 0.38% | 0.33% |
![]() | 0.19% | 0.3% |
![]() | 0.38% | 0.3% |
![]() | 0.65% | 0.3% |
![]() | 0.23% | 0.25% |
![]() | 0.37% | 0.24% |
![]() | 2.44% | 0.13% |
![]() | 0.37% | 0.1% |
![]() | 0.08% | 0.09% |
![]() | 0.11% | 0.08% |
![]() | 0.52% | 0.07% |
![]() | 0.38% | 0.04% |
![]() | 0.38% | 0.02% |
![]() | 0% | 0% |
![]() | 0% | 0% |