Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.75% | 3.37% | 99.9% | - |
![]() | 3.64% | 3.46% | 99.9% | - |
![]() | 3.47% | 3.08% | 96.04% | - |
![]() | 3.4% | 4.72% | 99.9% | - |
![]() | 3.18% | 3.89% | 99.11% | - |
![]() | 2.97% | 3.11% | 96.74% | - |
![]() | 2.78% | 2.77% | 94.16% | - |
![]() | 2.45% | 2.23% | 99.7% | - |
![]() | 2.27% | 3.36% | 99.9% | - |
![]() | 2.2% | 2.33% | 99.8% | - |
![]() | 1.81% | 2.26% | 93.08% | - |
![]() | 1.73% | 1.95% | 99.8% | - |
![]() | 1.72% | 3.26% | 99.11% | - |
![]() | 1.7% | 1.47% | 99.9% | - |
![]() | 1.6% | 2.82% | 99.9% | - |
![]() | 1.51% | 2.16% | 69.63% | - |
![]() | 1.47% | 1.96% | 90.21% | - |
![]() | 1.46% | 1.82% | 99.9% | - |
![]() | 1.41% | 1.47% | 98.91% | - |
![]() | 1.41% | 1.7% | 99.8% | - |
![]() | 1.31% | 0.71% | 99.8% | - |
![]() | 1.3% | 1.73% | 66.77% | - |
![]() | 1.26% | 3.91% | 55.29% | - |
![]() | 1.2% | 1.02% | 89.52% | - |
![]() | 1.19% | 1.2% | 99.9% | - |
![]() | 1.18% | 1.89% | 99.9% | - |
![]() | 1.14% | 2.06% | 68.35% | - |
![]() | 1.11% | 3.19% | 44.81% | - |
![]() | 1.07% | 1.11% | 99.9% | - |
![]() | 1% | 2.25% | 69.44% | - |
![]() | 0.99% | 0.89% | 99.9% | - |
![]() | 0.97% | 1.86% | 56.78% | - |
![]() | 0.92% | 1.22% | 84.08% | - |
![]() | 0.85% | 0% | 77.65% | 3/7/2025 |
![]() | 0.83% | 1.61% | 67.56% | - |
![]() | 0.8% | 1.4% | 99.9% | - |
![]() | 0.78% | 1.96% | 69.83% | - |
![]() | 0.77% | 1.65% | 89.32% | - |
![]() | 0.75% | 1.48% | 71.12% | - |
![]() | 0.75% | 0.73% | 99.8% | - |
![]() | 0.74% | 3.78% | 41.74% | - |
![]() | 0.74% | 0.62% | 99.9% | - |
![]() | 0.73% | 1.31% | 47.08% | - |
![]() | 0.71% | 0.67% | 99.8% | - |
![]() | 0.67% | 0% | 65.58% | 11/4/2024 |
![]() | 0.65% | 0% | 50.05% | 11/12/2024 |
![]() | 0.65% | 0% | 62.41% | 10/2/2024 |
![]() | 0.55% | 0% | 42.43% | 3/13/2024 |
![]() | 0.51% | 0.47% | 99.9% | - |
![]() | 0.48% | 0.45% | 99.8% | - |
![]() | 0.48% | 0.46% | 99.9% | - |
![]() | 0.48% | 2.23% | 25.62% | - |
![]() | 0.46% | 0% | 48.96% | 7/19/2024 |
![]() | 0.35% | 0.46% | 67.66% | - |
![]() | 0.32% | 0% | 25.52% | 10/16/2023 |
![]() | 0.3% | 0% | 42.63% | 3/15/2024 |
![]() | 0.28% | 0% | 7.02% | 6/18/2025 |
![]() | 0.18% | 0% | 13.06% | 8/5/2024 |
![]() | 0.15% | 0% | 42.63% | 3/15/2024 |
![]() | 0.12% | 1.16% | 10.09% | - |
![]() | 0.12% | 0% | 16.82% | 6/23/2023 |
![]() | 0.11% | 0.65% | 12.17% | - |
![]() | 0.11% | 0.12% | 99.8% | - |
![]() | 0.1% | 1.05% | 9.5% | - |
![]() | 0.05% | 0.06% | 99.8% | - |
![]() | 0.03% | 0% | 58.65% | 8/25/2024 |
![]() | 0.02% | 0.01% | 99.8% | - |
![]() | 0.02% | 0% | 41.74% | 3/6/2024 |
![]() | 0.02% | 0% | 48.96% | 6/4/2024 |
![]() | 0.01% | 0% | 1.19% | 8/26/2024 |
![]() | 0% | 0% | 0.4% | 7/23/2024 |
![]() | 0% | 0% | 0.1% | 4/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.11% | 6.21% |
![]() | 5.11% | 5.84% |
![]() | 5.11% | 5.5% |
![]() | 4.54% | 5.45% |
![]() | 4.54% | 5.1% |
![]() | 4.54% | 4.9% |
![]() | 5.11% | 3.29% |
![]() | 2.27% | 2.99% |
![]() | 2.27% | 2.97% |
![]() | 2.27% | 2.79% |
![]() | 2.27% | 2.67% |
![]() | 2.27% | 2.49% |
![]() | 2.27% | 2.43% |
![]() | 2.27% | 2.35% |
![]() | 2.27% | 2.33% |
![]() | 2.27% | 2.32% |
![]() | 2.27% | 2.17% |
![]() | 2.27% | 2.13% |
![]() | 2.27% | 2.12% |
![]() | 1.14% | 2.07% |
![]() | 1.14% | 1.62% |
![]() | 1.14% | 1.6% |
![]() | 1.7% | 1.49% |
![]() | 1.14% | 1.41% |
![]() | 1.14% | 1.29% |
![]() | 1.14% | 1.29% |
![]() | 1.14% | 1.25% |
![]() | 1.14% | 1.24% |
![]() | 1.14% | 1.18% |
![]() | 1.14% | 1.06% |
![]() | 1.7% | 1.05% |
![]() | 1.14% | 1.02% |
![]() | 1.14% | 0.97% |
![]() | 1.14% | 0.96% |
![]() | 1.14% | 0.93% |
![]() | 1.14% | 0.87% |
![]() | 2.84% | 0.87% |
![]() | 1.7% | 0.83% |
![]() | 0.57% | 0.76% |
![]() | 1.14% | 0.74% |
![]() | 0.57% | 0.67% |
![]() | 0.8% | 0.65% |
![]() | 0.57% | 0.59% |
![]() | 1.7% | 0.56% |
![]() | 0.57% | 0.45% |
![]() | 0.57% | 0.45% |
![]() | 0.57% | 0.4% |
![]() | 0.11% | 0.08% |
![]() | 0.57% | 0.06% |
![]() | 0.11% | 0.02% |
![]() | 0.57% | 0% |