Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.95% | 11.04% | 99.76% | - |
![]() | 14.7% | 14.31% | 99.76% | - |
![]() | 6.44% | 9.08% | 89.64% | - |
![]() | 5.88% | 0% | 77.47% | 10/15/2024 |
![]() | 5.71% | 8.73% | 69.64% | - |
![]() | 5.24% | 4.67% | 99.76% | - |
![]() | 4.48% | 3.18% | 99.76% | - |
![]() | 2.43% | 0% | 49.16% | 2/20/2024 |
![]() | 1.95% | 4.88% | 55.66% | - |
![]() | 1.66% | 0.54% | 99.88% | - |
![]() | 1.42% | 6.57% | 19.64% | - |
![]() | 1.35% | 0.28% | 99.88% | - |
![]() | 1.34% | 0.46% | 99.88% | - |
![]() | 1.31% | 0.8% | 99.88% | - |
![]() | 1.29% | 6.85% | 31.93% | - |
![]() | 1.24% | 1.37% | 99.76% | - |
![]() | 1.18% | 0% | 68.43% | 7/31/2024 |
![]() | 1.02% | 1.21% | 99.76% | - |
![]() | 0.99% | 0.66% | 99.76% | - |
![]() | 0.97% | 0.18% | 99.76% | - |
![]() | 0.9% | 1.31% | 99.88% | - |
![]() | 0.81% | 3.63% | 62.41% | - |
![]() | 0.8% | 0.19% | 99.88% | - |
![]() | 0.71% | 0.45% | 99.76% | - |
![]() | 0.64% | 0.72% | 99.88% | - |
![]() | 0.61% | 0.03% | 99.76% | - |
![]() | 0.6% | 0.29% | 99.88% | - |
![]() | 0.55% | 0% | 67.83% | 7/26/2024 |
![]() | 0.55% | 0.07% | 99.88% | - |
![]() | 0.54% | 0.18% | 99.76% | - |
![]() | 0.51% | 0.26% | 99.76% | - |
![]() | 0.51% | 0.3% | 99.88% | - |
![]() | 0.47% | 1.6% | 62.41% | - |
![]() | 0.43% | 0.27% | 99.76% | - |
![]() | 0.4% | 0.11% | 99.88% | - |
![]() | 0.39% | 0.23% | 99.76% | - |
![]() | 0.39% | 1.77% | 50.72% | - |
![]() | 0.38% | 0.18% | 99.76% | - |
![]() | 0.38% | 0.24% | 99.88% | - |
![]() | 0.37% | 0% | 97.35% | 3/31/2025 |
![]() | 0.37% | 1.52% | 66.87% | - |
![]() | 0.34% | 0.02% | 99.76% | - |
![]() | 0.33% | 0.75% | 55.9% | - |
![]() | 0.33% | 0.11% | 99.76% | - |
![]() | 0.32% | 0% | 49.16% | 2/20/2024 |
![]() | 0.31% | 0.51% | 49.88% | - |
![]() | 0.29% | 0% | 59.28% | 5/15/2024 |
![]() | 0.28% | 1.21% | 31.2% | - |
![]() | 0.27% | 0.01% | 99.88% | - |
![]() | 0.26% | 0.14% | 99.88% | - |
![]() | 0.25% | 0.48% | 74.34% | - |
![]() | 0.24% | 1.15% | 50.72% | - |
![]() | 0.22% | 0.02% | 99.88% | - |
![]() | 0.22% | 0.6% | 59.04% | - |
![]() | 0.22% | 0% | 47.83% | 2/9/2024 |
![]() | 0.21% | 0.26% | 49.88% | - |
![]() | 0.19% | 0% | 82.17% | 11/23/2024 |
![]() | 0.19% | 0.74% | 59.28% | - |
![]() | 0.19% | 0.16% | 67.11% | - |
![]() | 0.18% | 0.01% | 99.88% | - |
![]() | 0.16% | 0.64% | 40.24% | - |
![]() | 0.16% | 0% | 16.87% | 11/19/2024 |
![]() | 0.16% | 0.47% | 62.41% | - |
![]() | 0.16% | 0.06% | 99.76% | - |
![]() | 0.15% | 0% | 55.42% | 2/14/2025 |
![]() | 0.15% | 0% | 35.06% | 10/26/2023 |
![]() | 0.15% | 0% | 32.41% | 10/4/2023 |
![]() | 0.15% | 0.04% | 74.82% | - |
![]() | 0.15% | 0.15% | 67.11% | - |
![]() | 0.13% | 0.59% | 63.37% | - |
![]() | 0.11% | 0% | 52.65% | 3/21/2024 |
![]() | 0.11% | 0.09% | 51.57% | - |
![]() | 0.09% | 0.05% | 99.88% | - |
![]() | 0.09% | 0.02% | 99.76% | - |
![]() | 0.09% | 0.51% | 37.35% | - |
![]() | 0.08% | 0.09% | 66.87% | - |
![]() | 0.08% | 0.05% | 99.76% | - |
![]() | 0.08% | 0% | 33.86% | 10/16/2023 |
![]() | 0.08% | 0.13% | 49.04% | - |
![]() | 0.08% | 0.19% | 50% | - |
![]() | 0.07% | 0% | 6.87% | 10/11/2023 |
![]() | 0.07% | 0.05% | 99.88% | - |
![]() | 0.07% | 0.12% | 49.88% | - |
![]() | 0.06% | 0.27% | 15.18% | - |
![]() | 0.05% | 0.24% | 31.08% | - |
![]() | 0.05% | 0.05% | 56.27% | - |
![]() | 0.04% | 0.03% | 99.88% | - |
![]() | 0.04% | 0.37% | 9.88% | - |
![]() | 0.03% | 0.14% | 31.45% | - |
![]() | 0.03% | 0.32% | 20.36% | - |
![]() | 0.03% | 0% | 18.55% | 9/5/2023 |
![]() | 0.03% | 0.01% | 99.76% | - |
![]() | 0.03% | 0.3% | 12.05% | - |
![]() | 0.03% | 0.01% | 99.76% | - |
![]() | 0.03% | 0% | 83.13% | 1/3/2025 |
![]() | 0.02% | 0.05% | 37.23% | - |
![]() | 0.01% | 0% | 1.93% | 2/6/2023 |
![]() | 0.01% | 0% | 3.13% | 4/12/2023 |
![]() | 0.01% | 0.01% | 87.95% | - |
![]() | 0.01% | 0.01% | 69.76% | - |
![]() | 0.01% | 0.02% | 42.29% | - |
![]() | 0.01% | 0% | 6.02% | 9/19/2024 |
![]() | 0.01% | 0.02% | 31.08% | - |
![]() | 0% | 0% | 8.07% | 2/5/2025 |
![]() | 0% | 0% | 0.12% | 7/26/2023 |
![]() | 0% | 0% | 0.6% | 5/31/2023 |
![]() | 0% | 0% | 0.24% | 1/17/2025 |
![]() | 0% | 0% | 2.29% | 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% |