Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.6% | 10.39% | 99.77% | - |
![]() | 14.62% | 12.77% | 99.77% | - |
![]() | 6.78% | 14.44% | 90.22% | - |
![]() | 5.9% | 9.17% | 71.33% | - |
![]() | 5.55% | 0% | 73.15% | 10/15/2024 |
![]() | 5.21% | 4.4% | 99.77% | - |
![]() | 4.4% | 2.9% | 99.77% | - |
![]() | 2.3% | 0% | 46.42% | 2/20/2024 |
![]() | 2.07% | 3.98% | 58.13% | - |
![]() | 1.65% | 4.84% | 24.12% | - |
![]() | 1.6% | 6.8% | 35.72% | - |
![]() | 1.59% | 0.43% | 99.89% | - |
![]() | 1.29% | 0.2% | 99.89% | - |
![]() | 1.28% | 0.23% | 99.89% | - |
![]() | 1.28% | 0.76% | 99.89% | - |
![]() | 1.24% | 1.12% | 99.77% | - |
![]() | 1.11% | 0% | 64.62% | 7/31/2024 |
![]() | 1.03% | 1.15% | 99.77% | - |
![]() | 0.98% | 3.5% | 64.51% | - |
![]() | 0.97% | 0.7% | 99.77% | - |
![]() | 0.92% | 0.16% | 99.77% | - |
![]() | 0.91% | 1.09% | 99.89% | - |
![]() | 0.76% | 0.16% | 99.89% | - |
![]() | 0.7% | 0.44% | 99.77% | - |
![]() | 0.64% | 0.72% | 99.89% | - |
![]() | 0.61% | 0.67% | 99.89% | - |
![]() | 0.57% | 0.03% | 99.77% | - |
![]() | 0.53% | 1.54% | 64.51% | - |
![]() | 0.53% | 0.51% | 99.77% | - |
![]() | 0.52% | 0% | 64.05% | 7/26/2024 |
![]() | 0.52% | 0.05% | 99.89% | - |
![]() | 0.51% | 0.51% | 99.77% | - |
![]() | 0.49% | 0.25% | 99.89% | - |
![]() | 0.46% | 1.52% | 53.47% | - |
![]() | 0.42% | 0.22% | 99.77% | - |
![]() | 0.41% | 1.06% | 68.71% | - |
![]() | 0.38% | 0.13% | 99.89% | - |
![]() | 0.38% | 0.19% | 99.77% | - |
![]() | 0.37% | 0.2% | 99.89% | - |
![]() | 0.37% | 0.08% | 99.77% | - |
![]() | 0.35% | 0% | 91.92% | 3/31/2025 |
![]() | 0.35% | 0.61% | 58.36% | - |
![]() | 0.34% | 0.87% | 52.67% | - |
![]() | 0.32% | 0.02% | 99.77% | - |
![]() | 0.31% | 0% | 97.84% | 5/22/2025 |
![]() | 0.3% | 0% | 46.42% | 2/20/2024 |
![]() | 0.3% | 0.3% | 35.04% | - |
![]() | 0.3% | 1.17% | 53.47% | - |
![]() | 0.27% | 0% | 55.97% | 5/15/2024 |
![]() | 0.27% | 0.48% | 75.77% | - |
![]() | 0.25% | 0.01% | 99.89% | - |
![]() | 0.25% | 0.17% | 99.89% | - |
![]() | 0.24% | 0.55% | 61.32% | - |
![]() | 0.22% | 0.73% | 61.55% | - |
![]() | 0.21% | 0.59% | 52.67% | - |
![]() | 0.21% | 0.02% | 99.89% | - |
![]() | 0.2% | 0% | 45.16% | 2/9/2024 |
![]() | 0.19% | 0.62% | 43.57% | - |
![]() | 0.18% | 0.12% | 68.94% | - |
![]() | 0.18% | 0% | 77.59% | 11/23/2024 |
![]() | 0.17% | 0.38% | 64.51% | - |
![]() | 0.17% | 0.01% | 99.89% | - |
![]() | 0.15% | 0.08% | 99.77% | - |
![]() | 0.15% | 0% | 16.61% | 5/1/2025 |
![]() | 0.15% | 0.44% | 65.42% | - |
![]() | 0.15% | 0.11% | 68.94% | - |
![]() | 0.14% | 0% | 52.33% | 2/14/2025 |
![]() | 0.14% | 0.03% | 76.22% | - |
![]() | 0.14% | 0% | 33.11% | 10/26/2023 |
![]() | 0.14% | 0% | 30.6% | 10/4/2023 |
![]() | 0.11% | 0.43% | 40.84% | - |
![]() | 0.11% | 0% | 49.72% | 3/21/2024 |
![]() | 0.11% | 0.07% | 54.27% | - |
![]() | 0.09% | 0.04% | 99.89% | - |
![]() | 0.09% | 0.01% | 99.77% | - |
![]() | 0.08% | 0.09% | 68.71% | - |
![]() | 0.08% | 0.15% | 52.79% | - |
![]() | 0.08% | 0.05% | 99.77% | - |
![]() | 0.08% | 0.11% | 51.88% | - |
![]() | 0.08% | 0% | 31.97% | 10/16/2023 |
![]() | 0.07% | 0.26% | 19.91% | - |
![]() | 0.07% | 0.11% | 52.67% | - |
![]() | 0.07% | 0% | 6.48% | 10/11/2023 |
![]() | 0.07% | 0.04% | 99.89% | - |
![]() | 0.06% | 0.22% | 34.93% | - |
![]() | 0.06% | 0.38% | 14.9% | - |
![]() | 0.05% | 0.05% | 58.7% | - |
![]() | 0.05% | 0.29% | 24.8% | - |
![]() | 0.04% | 0.1% | 35.27% | - |
![]() | 0.04% | 0.02% | 99.89% | - |
![]() | 0.03% | 0.02% | 16.95% | - |
![]() | 0.03% | 0% | 17.52% | 9/5/2023 |
![]() | 0.03% | 0.01% | 99.77% | - |
![]() | 0.03% | 0.03% | 40.73% | - |
![]() | 0.03% | 0.01% | 99.77% | - |
![]() | 0.02% | 0% | 78.5% | 1/3/2025 |
![]() | 0.02% | 1.12% | 2.05% | - |
![]() | 0.01% | 0% | 2.16% | 5/19/2025 |
![]() | 0.01% | 0% | 2.96% | 4/12/2023 |
![]() | 0.01% | 0.01% | 88.62% | - |
![]() | 0.01% | 0.01% | 71.44% | - |
![]() | 0.01% | 0% | 44.03% | 5/26/2025 |
![]() | 0.01% | 0.02% | 34.93% | - |
![]() | 0.01% | 0% | 5.69% | 9/19/2024 |
![]() | 0% | 0% | 7.62% | 2/5/2025 |
![]() | 0% | 0% | 0.11% | 7/26/2023 |
![]() | 0% | 0% | 0.57% | 5/31/2023 |
![]() | 0% | 0% | 0.23% | 1/17/2025 |
![]() | 0% | 0% | 2.16% | 1/22/2023 |
![]() | 0% | 0% | 0% | - |
![]() | 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 |
---|---|---|
![]() | 24.1% | 19.56% |
![]() | 8.74% | 11.87% |
![]() | 8.29% | 10.43% |
![]() | 10.63% | 9.83% |
![]() | 8.03% | 7.4% |
![]() | 3.08% | 5.66% |
![]() | 3.99% | 3.93% |
![]() | 3.27% | 3.44% |
![]() | 2.41% | 2.84% |
![]() | 1.79% | 2.28% |
![]() | 0.9% | 1.15% |
![]() | 0.9% | 1.14% |
![]() | 1.08% | 1.12% |
![]() | 1.02% | 1.05% |
![]() | 1.19% | 1% |
![]() | 1.46% | 0.93% |
![]() | 0.5% | 0.78% |
![]() | 1.19% | 0.77% |
![]() | 1% | 0.77% |
![]() | 0.7% | 0.77% |
![]() | 0.8% | 0.74% |
![]() | 0.8% | 0.74% |
![]() | 0.5% | 0.67% |
![]() | 0.1% | 0.62% |
![]() | 0.5% | 0.56% |
![]() | 0.5% | 0.54% |
![]() | 0.58% | 0.52% |
![]() | 0.5% | 0.49% |
![]() | 0.5% | 0.49% |
![]() | 0.6% | 0.48% |
![]() | 0.8% | 0.47% |
![]() | 0.5% | 0.46% |
![]() | 0.25% | 0.43% |
![]() | 0.5% | 0.38% |
![]() | 0.5% | 0.33% |
![]() | 0.2% | 0.3% |
![]() | 0.3% | 0.27% |
![]() | 0.4% | 0.27% |
![]() | 0.2% | 0.26% |
![]() | 0.1% | 0.25% |
![]() | 0.2% | 0.24% |
![]() | 0.3% | 0.24% |
![]() | 0.24% | 0.23% |
![]() | 0.3% | 0.23% |
![]() | 0.3% | 0.23% |
![]() | 0.2% | 0.21% |
![]() | 0.5% | 0.2% |
![]() | 0.2% | 0.19% |
![]() | 0.2% | 0.18% |
![]() | 0.13% | 0.17% |
![]() | 0.5% | 0.16% |
![]() | 0.1% | 0.15% |
![]() | 0.1% | 0.14% |
![]() | 0.1% | 0.12% |
![]() | 0.1% | 0.11% |
![]() | 0.1% | 0.1% |
![]() | 0.3% | 0.1% |
![]() | 0.1% | 0.1% |
![]() | 0.1% | 0.1% |
![]() | 0.1% | 0.1% |
![]() | 0.1% | 0.1% |
![]() | 0.1% | 0.08% |
![]() | 0.1% | 0.08% |
![]() | 0.4% | 0.07% |
![]() | 0.3% | 0.07% |
![]() | 0.2% | 0.07% |
![]() | 0.1% | 0.06% |
![]() | 0.1% | 0.05% |
![]() | 0.05% | 0.04% |
![]() | 0.1% | 0.04% |
![]() | 0.02% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.1% | 0.03% |
![]() | 0.1% | 0.02% |
![]() | 0.05% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.1% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.05% | 0.01% |
![]() | 0.04% | 0.01% |
![]() | 0% | 0.01% |
![]() | 0% | 0.01% |
![]() | 0% | 0% |
![]() | 0.2% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0.1% | 0% |