Holdings over time
(Since February 1, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Oil (Non Expiry) (OIL) | 8.84% | 0% | 28.11% | 10/28/2024 |
 SolarEdge (SEDG) | 7.3% | 0% | 64.83% | 10/30/2024 |
 Jito (JTO) | 5.36% | 99.84% | 5.37% | - |
 Burberry (BRBY.L) | 3.57% | 0% | 43.36% | 10/30/2024 |
 Pernod Ricard (RI.PA) | 3.11% | 0% | 64.97% | 10/30/2024 |
 Canadian Solar (CSIQ) | 3.01% | 0% | 72.46% | 10/30/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.66% | 0% | 12.85% | 7/11/2024 |
 Nio (NIO) | 2.39% | 0% | 34.18% | 5/1/2024 |
 NVIDIA (NVDA) | 2.24% | 0% | 24.15% | 8/29/2024 |
 Estee Lauder (EL) | 2.14% | 0% | 71.89% | 10/30/2024 |
 GAC (2238.HK) | 1.54% | 0% | 68.5% | 11/4/2024 |
 Renewables Infrastructure Group (TRIG.L) | 1.18% | 0% | 71.47% | 10/30/2024 |
 Roche (ROG.ZU) | 1.06% | 0% | 46.05% | 6/13/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 1.04% | 0% | 1.55% | 11/13/2024 |
 Fresnillo (FRES.L) | 0.97% | 0% | 44.77% | 4/12/2024 |
 Bayer (BAYN.DE) | 0.92% | 0% | 19.77% | 5/14/2024 |
 Enphase (ENPH) | 0.88% | 0% | 27.68% | 12/19/2023 |
 China Railway (0390.HK) | 0.84% | 0% | 68.64% | 10/31/2024 |
 Avis (CAR) | 0.79% | 0% | 18.64% | 5/14/2024 |
 iShares MSCI China ETF (MCHI) | 0.75% | 0% | 55.51% | 5/6/2024 |
 Gestamp (GEST.MC) | 0.75% | 0% | 59.6% | 10/30/2024 |
 Xinyi Solar (0968.HK) | 0.6% | 0% | 35.17% | 3/8/2024 |
 KraneShares CSI China Internet (KWEB) | 0.57% | 0% | 5.93% | 3/16/2023 |
 Nike (NKE) | 0.57% | 0% | 25.14% | 6/12/2024 |
 PepsiCo (PEP) | 0.54% | 0% | 55.79% | 9/5/2024 |
 Sea (SE) | 0.5% | 0% | 28.11% | 3/4/2024 |
 Alibaba (BABA) | 0.5% | 0% | 31.07% | 5/3/2024 |
 Smith & Nephew (SN.L) | 0.49% | 0% | 45.06% | 6/7/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.49% | 0% | 4.52% | 6/3/2024 |
 Kellanova (K) | 0.46% | 0% | 51.41% | 8/5/2024 |
 Kering (KER.PA) | 0.42% | 0% | 29.1% | 2/9/2024 |
 AvalonBay (AVB) | 0.41% | 0% | 44.07% | 5/7/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.4% | 0% | 16.53% | 12/6/2023 |
 Heineken (HEIA.NV) | 0.35% | 0% | 22.18% | 12/19/2023 |
 StoneCo (STNE) | 0.35% | 0% | 13.42% | 11/14/2023 |
 Realty Income (O) | 0.34% | 0% | 50% | 6/14/2024 |
 LVMH (MC.PA) | 0.34% | 0% | 22.18% | 12/19/2023 |
 Best Buy (BBY) | 0.34% | 0% | 35.45% | 3/22/2024 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.34% | 0% | 14.55% | 11/22/2023 |
 Canadian Pacific (CP) | 0.33% | 0% | 31.07% | 7/3/2024 |
 EssilorLuxottica (EL.PA) | 0.32% | 0% | 27.97% | 2/2/2024 |
 Disney (DIS) | 0.32% | 0% | 23.16% | 1/25/2024 |
 Deere (DE) | 0.31% | 0% | 30.08% | 3/19/2024 |
 Sony (SONY) | 0.3% | 0% | 17.23% | 5/14/2024 |
 Medtronic (MDT.US) | 0.3% | 0% | 31.21% | 1/31/2024 |
 Accenture (ACN) | 0.29% | 0% | 15.96% | 9/1/2023 |
 Volkswagen (VOW3.DE) | 0.29% | 0% | 29.24% | 2/2/2024 |
 Generac (GNRC) | 0.29% | 0% | 14.83% | 4/11/2024 |
 Alphabet (GOOG) | 0.28% | 0% | 12.29% | 2/5/2024 |
 Apple (AAPL) | 0.28% | 0% | 12.85% | 2/22/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.27% | 0% | 0.28% | 11/20/2024 |
 Silicon Motion (SIMO) | 0.26% | 0% | 26.27% | 1/31/2024 |
 Tesla (TSLA) | 0.26% | 0% | 16.53% | 4/24/2024 |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0.26% | 0% | 17.66% | 12/14/2023 |
 Infinera (INFN) | 0.26% | 0% | 11.3% | 11/14/2023 |
 Ishares Nasdaq Biotechnology (IBB) | 0.24% | 0% | 6.07% | 3/16/2023 |
 Reckitt (RKT.L) | 0.23% | 0% | 17.66% | 3/18/2024 |
 Sino Bio (01177.HK) | 0.21% | 0% | 17.94% | 11/6/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.2% | 0% | 12.57% | 11/8/2023 |
 Hasbro (HAS) | 0.2% | 0% | 15.25% | 3/19/2024 |
 Amazon (AMZN) | 0.2% | 0% | 10.31% | 8/10/2023 |
 Farfetch (FTCHQ) | 0.2% | 0% | 17.37% | 12/21/2023 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.19% | 0% | 13.42% | 4/1/2024 |
 Sysco (SYY) | 0.19% | 0% | 25.28% | 1/31/2024 |
 Adobe (ADBE) | 0.18% | 0% | 10.31% | 8/23/2023 |
 Comstock Resources (CRK) | 0.18% | 0% | 9.6% | 3/4/2024 |
 Equity Residential (EQR) | 0.18% | 0% | 12.57% | 3/19/2024 |
 Chevron (CVX) | 0.18% | 0% | 19.49% | 9/7/2023 |
 USD/CHF (USDCHF) | 0.17% | 0% | 0.85% | 1/2/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.16% | 0% | 1.84% | 11/1/2023 |
 Microsoft (MSFT) | 0.16% | 0% | 12.29% | 9/14/2023 |
 iShares MSCI India ETF (INDA) | 0.16% | 0% | 2.12% | 2/16/2023 |
 Elastic (ESTC) | 0.15% | 0% | 7.63% | 9/1/2023 |
 CACI (CACI) | 0.15% | 0% | 3.67% | 6/1/2023 |
 Lovesac (LOVE) | 0.14% | 0% | 6.5% | 9/1/2023 |
 Home Depot (HD) | 0.14% | 0% | 9.6% | 8/17/2023 |
 Autodesk (ADSK) | 0.14% | 0% | 14.69% | 12/6/2023 |
 Meta (META) | 0.13% | 0% | 4.66% | 4/16/2024 |
 Vicor (VICR) | 0.13% | 0% | 3.11% | 3/16/2023 |
 Moderna (MRNA) | 0.13% | 0% | 8.47% | 12/19/2023 |
 Vodafone (VOD) | 0.13% | 0% | 16.67% | 9/13/2023 |
 Diageo (DGE.L) | 0.13% | 0% | 9.18% | 6/30/2023 |
 USD/JPY (USDJPY) | 0.12% | 0% | 1.27% | 6/5/2024 |
 Costco (COST) | 0.11% | 0% | 10.17% | 9/14/2023 |
 Adyen (ADYEN.NV) | 0.11% | 0% | 9.04% | 11/10/2023 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.11% | 0% | 7.63% | 2/12/2024 |
 Repsol (REP.MC) | 0.1% | 0% | 1.27% | 6/2/2023 |
 Salesforce (CRM) | 0.1% | 0% | 5.93% | 7/12/2023 |
 Anheuser-Busch (BUD) | 0.09% | 0% | 9.6% | 8/30/2023 |
 Cisco (CSCO) | 0.09% | 0% | 11.02% | 8/17/2023 |
 Cloudflare (NET) | 0.09% | 0% | 6.07% | 2/8/2024 |
 Chesapeake (EXE) | 0.09% | 0% | 7.2% | 2/22/2024 |
 Ovintiv (OVV) | 0.09% | 0% | 7.63% | 2/22/2024 |
 SBM Offshore (SBMO.NV) | 0.08% | 0% | 8.33% | 8/11/2023 |
 Rockwool (ROCKB.CO) | 0.08% | 0% | 8.76% | 8/8/2023 |
 Bank of America (BAC) | 0.08% | 0% | 5.79% | 6/14/2023 |
 IWG (IWG.L) | 0.08% | 0% | 5.23% | 7/20/2023 |
 BJ's (BJ) | 0.08% | 0% | 5.23% | 2/8/2024 |
 Louisiana-Pacific (LPX) | 0.08% | 0% | 3.39% | 9/1/2023 |
 Unilever (ULVR.L) | 0.07% | 0% | 4.1% | 6/15/2023 |
 Gold (Non Expiry) (GOLD) | 0.07% | 0% | 0.42% | 12/4/2023 |
 Match Group (MTCH) | 0.07% | 0% | 4.8% | 1/25/2024 |
 Waste Management (WM) | 0.07% | 0% | 2.82% | 3/14/2023 |
 Xiaomi (1810.HK) | 0.07% | 0% | 7.2% | 8/23/2023 |
 Paramount (PARA) | 0.07% | 0% | 3.11% | 3/16/2023 |
 Tetra Tech (TTEK) | 0.07% | 0% | 5.23% | 2/8/2024 |
 Synaptics (SYNA) | 0.06% | 0% | 5.37% | 2/9/2024 |
 Danaher (DHR) | 0.06% | 0% | 3.95% | 7/25/2023 |
 Hormel (HRL) | 0.06% | 0% | 3.11% | 3/16/2023 |
 F5 (FFIV) | 0.06% | 0% | 7.63% | 8/7/2023 |
 Ubiquiti (UI) | 0.06% | 0% | 6.64% | 8/25/2023 |
 Wolters Kluwer (WKL.NV) | 0.06% | 0% | 5.79% | 9/14/2023 |
 Rio Tinto (RIO) | 0.06% | 0% | 5.79% | 9/14/2023 |
 Airbnb (ABNB) | 0.06% | 0% | 6.36% | 6/14/2023 |
 TSMC (TSM) | 0.05% | 0% | 6.5% | 5/17/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.05% | 0% | 0.42% | 2/13/2023 |
 DaVita (DVA) | 0.05% | 0% | 5.65% | 8/4/2023 |
 SAP (SAP.DE) | 0.05% | 0% | 1.27% | 2/9/2023 |
 PNC (PNC) | 0.05% | 0% | 5.23% | 8/7/2023 |
 Ulta (ULTA) | 0.05% | 0% | 1.27% | 2/9/2023 |
 CVS Health (CVS) | 0.05% | 0% | 4.24% | 12/6/2023 |
 Oracle (ORCL) | 0.05% | 0% | 1.27% | 2/9/2023 |
 MercadoLibre (MELI) | 0.05% | 0% | 5.23% | 7/5/2023 |
 Henkel (HEN3.DE) | 0.05% | 0% | 1.27% | 2/9/2023 |
 Pfizer (PFE) | 0.05% | 0% | 6.21% | 12/19/2023 |
 AMD (AMD) | 0.05% | 0% | 5.51% | 5/10/2023 |
 Ford (F) | 0.05% | 0% | 4.66% | 9/1/2023 |
 Philips (PHIA.NV) | 0.04% | 0% | 1.13% | 2/9/2023 |
 RBC (RY) | 0.04% | 0% | 1.13% | 2/9/2023 |
 Adidas (ADS.DE) | 0.04% | 0% | 3.11% | 12/19/2023 |
 L'Oréal (OR.PA) | 0.04% | 0% | 3.25% | 3/16/2023 |
 Lowe's (LOW) | 0.04% | 0% | 3.67% | 6/14/2023 |
 ExxonMobil (XOM) | 0.04% | 0% | 3.53% | 8/10/2023 |
 C3.ai (AI) | 0.04% | 0% | 5.51% | 5/10/2023 |
 Merck (MRK) | 0.04% | 0% | 3.53% | 8/10/2023 |
 Deutsche Bank (DBK.DE) | 0.04% | 0% | 6.36% | 5/16/2023 |
 Caterpillar (CAT) | 0.04% | 0% | 2.12% | 6/14/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.03% | 0% | 2.26% | 5/18/2023 |
 Schaeffler (SHA0.DE) | 0.03% | 0% | 3.25% | 8/8/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.03% | 0% | 2.68% | 11/7/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.03% | 0% | 0.85% | 2/6/2023 |
 Boeing (BA) | 0.03% | 0% | 2.4% | 5/6/2024 |
 Ally (ALLY) | 0.03% | 0% | 3.39% | 8/7/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.03% | 0% | 1.41% | 3/3/2023 |
 Schrodinger (SDGR) | 0.03% | 0% | 1.13% | 3/1/2023 |
 Perficient (PRFT) | 0.03% | 0% | 1.27% | 3/2/2023 |
 Iberdrola (IBE.MC) | 0.03% | 0% | 3.11% | 6/16/2023 |
 UnitedHealth (UNH) | 0.03% | 0% | 3.39% | 7/14/2023 |
 Garmin (GRMN) | 0.03% | 0% | 2.97% | 6/14/2023 |
 Everbridge Inc (EVBG) | 0.03% | 0% | 1.41% | 6/1/2023 |
 GE (GE) | 0.03% | 0% | 2.82% | 6/14/2023 |
 Intel (INTC) | 0.03% | 0% | 2.68% | 6/14/2023 |
 Cigna (CI) | 0.03% | 0% | 3.11% | 7/12/2023 |
 Concentrix (CNXC) | 0.02% | 0% | 2.82% | 5/22/2023 |
 Visa (V) | 0.02% | 0% | 2.54% | 6/14/2023 |
 Coca-Cola (KO) | 0.02% | 0% | 2.54% | 6/14/2023 |
 Boise Cascade (BCC) | 0.02% | 0% | 2.82% | 4/21/2023 |
 Mastercard (MA) | 0.02% | 0% | 2.4% | 6/14/2023 |
 Tencent (0700.HK) | 0.02% | 0% | 2.82% | 9/4/2023 |
 Moody's (MCO) | 0.02% | 0% | 1.41% | 3/3/2023 |
 SPDR S&P Regional Banking ETF (KRE) | 0.02% | 0% | 1.55% | 9/19/2023 |
 Zoetis (ZTS) | 0.02% | 0% | 2.54% | 9/1/2023 |
 Acciona (ANA.MC) | 0.02% | 0% | 1.84% | 7/18/2023 |
 Asbury (ABG) | 0.02% | 0% | 2.4% | 9/1/2023 |
 PayPal (PYPL) | 0.02% | 0% | 0.56% | 2/10/2023 |
 Victoria's Secret (VSCO) | 0.02% | 0% | 1.69% | 8/4/2023 |
 Alcoa (AA) | 0.02% | 0% | 2.4% | 9/1/2023 |
 AT&T (T) | 0.02% | 0% | 2.12% | 6/14/2023 |
 EUR/USD (EURUSD) | 0.02% | 0% | 0.28% | 12/28/2023 |
 BYD Electronic (00285.HK) | 0.02% | 0% | 2.12% | 7/13/2023 |
 Kingdee (00268.HK) | 0.02% | 0% | 2.12% | 7/13/2023 |
 Mercedes-Benz (MBG.DE) | 0.02% | 0% | 1.13% | 12/6/2023 |
 SPDR Gold (GLD) | 0.02% | 0% | 2.26% | 8/23/2023 |
 HP (HPQ) | 0.02% | 0% | 1.84% | 6/2/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 1.41% | 5/3/2023 |
 Vipshop (VIPS) | 0.02% | 0% | 1.84% | 4/17/2023 |
 BMW (BMW.DE) | 0.02% | 0% | 0.99% | 2/27/2023 |
 Hello Group (MOMO) | 0.02% | 0% | 1.84% | 4/17/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 4.66% | 6/1/2023 |
 Nestle (NESN.ZU) | 0.01% | 0% | 1.69% | 4/12/2023 |
 Netflix (NFLX) | 0.01% | 0% | 1.69% | 4/12/2023 |
 Samsung (SMSN.L) | 0.01% | 0% | 1.69% | 6/2/2023 |
 Coinbase (COIN) | 0.01% | 0% | 1.69% | 5/3/2023 |
 First Solar (FSLR) | 0.01% | 0% | 1.55% | 4/11/2023 |
 Procter & Gamble (PG) | 0.01% | 0% | 1.55% | 4/11/2023 |
 Orsted (ORSTED.CO) | 0.01% | 0% | 1.55% | 4/11/2023 |
 ServiceNow (NOW) | 0.01% | 0% | 0.99% | 1/2/2024 |
 SS&C (SSNC) | 0.01% | 0% | 1.55% | 4/11/2023 |
 Ferrari (RACE) | 0.01% | 0% | 1.55% | 4/11/2023 |
 Corsair (CRSR) | 0.01% | 0% | 1.55% | 4/11/2023 |
 SunPower (SPWRQ) | 0.01% | 0% | 1.55% | 4/11/2023 |
 CNR (CNI) | 0.01% | 0% | 0.85% | 2/27/2023 |
 Liberty Global (LBTYA) | 0.01% | 0% | 1.27% | 8/10/2023 |
 Uber (UBER) | 0.01% | 0% | 0.85% | 2/27/2023 |
 HelloFresh (HFG.DE) | 0.01% | 0% | 1.27% | 6/16/2023 |
 Santander (SAN.MC) | 0.01% | 0% | 1.27% | 6/2/2023 |
 Booking (BKNG) | 0.01% | 0% | 1.41% | 4/14/2023 |
 ArcelorMittal (MTS.MC) | 0.01% | 0% | 1.13% | 6/15/2023 |
 ABB (ABBN.ZU) | 0.01% | 0% | 1.13% | 6/15/2023 |
 Siemens (SIE.DE) | 0.01% | 0% | 1.13% | 6/15/2023 |
 Signify (LIGHT.NV) | 0.01% | 0% | 1.13% | 6/15/2023 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.01% | 0% | 1.13% | 6/14/2023 |
 Anglo American (AAL.L) | 0.01% | 0% | 1.13% | 6/15/2023 |
 Lithia Motors (LAD) | 0.01% | 0% | 1.13% | 6/14/2023 |
 SAP (SAP) | 0.01% | 0% | 1.13% | 6/14/2023 |
 Paychex (PAYX) | 0.01% | 0% | 1.13% | 6/14/2023 |
 TJX (TJX) | 0.01% | 0% | 1.41% | 8/25/2023 |
 NetEase (NTES) | 0.01% | 0% | 1.13% | 6/14/2023 |
 Aegon (AGN.NV) | 0.01% | 0% | 1.13% | 5/10/2023 |
 Goodyear (GT) | 0.01% | 0% | 1.13% | 6/15/2023 |
 ABN AMRO (ABN.NV) | 0.01% | 0% | 1.13% | 5/10/2023 |
 Equinix (EQIX) | 0.01% | 0% | 1.27% | 4/12/2023 |
 Banco Sabadell (SAB.MC) | 0.01% | 0% | 0.14% | 2/2/2023 |
 AbbVie (ABBV) | 0.01% | 0% | 0.99% | 6/14/2023 |
 AbCellera (ABCL) | 0.01% | 0% | 0.99% | 6/14/2023 |
 Micron (MU) | 0.01% | 0% | 0.99% | 6/14/2023 |
 Eli Lilly (LLY) | 0.01% | 0% | 0.99% | 8/8/2023 |
 Spotify (SPOT) | 0.01% | 0% | 0.99% | 6/14/2023 |
 Dollar General (DG.US) | 0.01% | 0% | 0.99% | 6/14/2023 |
 Autohome (ATHM.CH) | 0.01% | 0% | 0.99% | 6/14/2023 |
 Verisign (VRSN) | 0.01% | 0% | 1.13% | 4/11/2023 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.01% | 0% | 1.13% | 4/11/2023 |
 Palantir (PLTR) | 0.01% | 0% | 0.99% | 5/9/2023 |
 Peabody Energy (BTU) | 0.01% | 0% | 1.13% | 8/8/2023 |
 BlackBerry (BB) | 0.01% | 0% | 1.55% | 4/11/2023 |
 Shopify (SHOP) | 0.01% | 0% | 0.85% | 6/14/2023 |
 HCA (HCA) | 0.01% | 0% | 1.13% | 8/23/2023 |
 Advance Auto Parts (AAP) | 0.01% | 0% | 1.13% | 8/10/2023 |
 Colgate (CL) | 0.01% | 0% | 0.85% | 8/7/2023 |
 Quest Diagnostics (DGX) | 0.01% | 0% | 0.85% | 8/7/2023 |
 USD/NOK (USDNOK) | 0.01% | 0% | 0.14% | 12/28/2023 |
 Griffon (GFF) | 0.01% | 0% | 1.27% | 2/7/2024 |
 VICI Properties (VICI) | 0.01% | 0% | 0.56% | 9/14/2023 |
 AESI Holdings (AESI) | 0.01% | 0% | 0.56% | 6/16/2023 |
 Siemens Energy (ENR.DE) | 0.01% | 0% | 0.71% | 6/28/2023 |
 Crowdstrike (CRWD) | 0% | 0% | 0.28% | 5/4/2023 |
 Metropolitan Bank (MCB) | 0% | 0% | 0.71% | 4/5/2023 |
 Target (TGT) | 0% | 0% | 0.42% | 8/17/2023 |
 Amphenol (APH) | 0% | 0% | 0.14% | 12/20/2023 |
 Utilities Select Sector SPDR (XLU) | 0% | 0% | 0.28% | 6/2/2023 |
 Vornado (VNO) | 0% | 0% | 0.28% | 6/2/2023 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0% | 0% | 0.28% | 4/14/2023 |
 KBR (KBR) | 0% | 0% | 0.14% | 5/3/2023 |
 MAG Silver (MAG) | 0% | 0% | 0.14% | 5/3/2023 |
 iShares Core MSCI Europe ETF (IEUR) | 0% | 0% | 0.14% | 5/3/2023 |
 Peloton (PTON) | 0% | 0% | 0.14% | 6/1/2023 |
 Ence (ENC.MC) | 0% | 0% | 0.14% | 6/2/2023 |
 Snowflake (SNOW) | 0% | 0% | 0.14% | 5/26/2023 |
 Howard Hughes (HHH) | 0% | 0% | 0.14% | 6/1/2023 |
 Aker BP (AKRBP.OL) | 0% | 0% | 0.14% | 6/2/2023 |
 Vale (VALE) | 0% | 0% | 0.14% | 6/1/2023 |
 Neurocrine Biosciences (NBIX) | 0% | 0% | 0.14% | 6/1/2023 |
 Energy Select Sector SPDR (XLE) | 0% | 0% | 0.14% | 6/1/2023 |
 Nintendo (NTDOY) | 0% | 0% | 0.14% | 6/1/2023 |
 Leidos (LDOS) | 0% | 0% | 0.14% | 6/1/2023 |
 Centene (CNC) | 0% | 0% | 0.14% | 6/1/2023 |
 Matterport (MTTR) | 0% | 0% | 0.14% | 5/3/2023 |
 Kellogg's (KLG) | 0% | 0% | 0.28% | 10/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Jito (JTO) | 99.89% | 99.88% |