Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.21% | 18.4% | 58.28% | - |
![]() | 7.17% | 10.36% | 57.5% | - |
![]() | 5.79% | 6.37% | 99.8% | - |
![]() | 3.55% | 0% | 41.52% | 3/4/2024 |
![]() | 3.39% | 2.35% | 99.8% | - |
![]() | 3.22% | 0% | 42.31% | 3/13/2024 |
![]() | 3.1% | 4.83% | 57.5% | - |
![]() | 2.78% | 4.83% | 58.19% | - |
![]() | 2.45% | 2.39% | 99.8% | - |
![]() | 2.25% | 1.57% | 99.8% | - |
![]() | 2% | 3.1% | 57.5% | - |
![]() | 1.84% | 0% | 42.31% | 3/13/2024 |
![]() | 1.71% | 0.9% | 99.8% | - |
![]() | 1.68% | 1.4% | 99.8% | - |
![]() | 1.66% | 0% | 41.52% | 3/4/2024 |
![]() | 1.44% | 2.66% | 57.5% | - |
![]() | 1.44% | 0% | 42.31% | 3/13/2024 |
![]() | 1.34% | 0.88% | 99.7% | - |
![]() | 1.33% | 0.48% | 95.66% | - |
![]() | 1.33% | 2.91% | 99.8% | - |
![]() | 1.3% | 0.9% | 93.2% | - |
![]() | 1.3% | 2.25% | 58.28% | - |
![]() | 1.3% | 2.17% | 57.5% | - |
![]() | 1.25% | 1.15% | 93.2% | - |
![]() | 1.24% | 1.19% | 93.2% | - |
![]() | 1.21% | 0% | 42.31% | 3/13/2024 |
![]() | 1.17% | 0% | 42.31% | 3/13/2024 |
![]() | 1.11% | 1.22% | 99.7% | - |
![]() | 1.1% | 0.36% | 99.8% | - |
![]() | 1.03% | 0% | 42.31% | 3/13/2024 |
![]() | 1% | 0.88% | 83.33% | - |
![]() | 1% | 0.12% | 99.8% | - |
![]() | 1% | 0.99% | 77.51% | - |
![]() | 0.99% | 1.13% | 81.26% | - |
![]() | 0.99% | 0% | 41.52% | 3/4/2024 |
![]() | 0.94% | 0.54% | 99.8% | - |
![]() | 0.91% | 0% | 41.52% | 3/4/2024 |
![]() | 0.9% | 0.48% | 99.7% | - |
![]() | 0.89% | 0% | 42.31% | 3/13/2024 |
![]() | 0.88% | 0.71% | 99.7% | - |
![]() | 0.88% | 0% | 63.41% | 10/15/2024 |
![]() | 0.84% | 1.19% | 57.4% | - |
![]() | 0.78% | 0.64% | 92.31% | - |
![]() | 0.78% | 0.85% | 57.4% | - |
![]() | 0.76% | 0.88% | 71.89% | - |
![]() | 0.73% | 0% | 41.52% | 3/4/2024 |
![]() | 0.72% | 0.71% | 74.75% | - |
![]() | 0.69% | 0% | 31.95% | 11/28/2023 |
![]() | 0.65% | 1.24% | 45.36% | - |
![]() | 0.55% | 0% | 30.77% | 11/28/2023 |
![]() | 0.53% | 0.6% | 71.89% | - |
![]() | 0.53% | 0% | 63.41% | 10/15/2024 |
![]() | 0.48% | 0.98% | 36.39% | - |
![]() | 0.46% | 0% | 31.95% | 11/28/2023 |
![]() | 0.44% | 2.82% | 38.86% | - |
![]() | 0.44% | 0.47% | 81.36% | - |
![]() | 0.43% | 0% | 24.46% | 11/28/2023 |
![]() | 0.43% | 0% | 31.95% | 11/28/2023 |
![]() | 0.32% | 0% | 31.95% | 11/28/2023 |
![]() | 0.31% | 1.08% | 33.33% | - |
![]() | 0.3% | 0% | 26.13% | 12/6/2023 |
![]() | 0.3% | 0.33% | 58.19% | - |
![]() | 0.28% | 0% | 17.75% | 10/19/2023 |
![]() | 0.26% | 0% | 31.95% | 11/28/2023 |
![]() | 0.24% | 0.63% | 36.39% | - |
![]() | 0.23% | 0.13% | 99.8% | - |
![]() | 0.21% | 0.8% | 25.35% | - |
![]() | 0.21% | 0% | 6.61% | 3/10/2023 |
![]() | 0.2% | 0.86% | 21.2% | - |
![]() | 0.2% | 1.31% | 31.36% | - |
![]() | 0.18% | 1.27% | 15.48% | - |
![]() | 0.16% | 0% | 10.16% | 4/17/2023 |
![]() | 0.16% | 0% | 7.99% | 3/13/2024 |
![]() | 0.16% | 0% | 7.99% | 3/13/2024 |
![]() | 0.06% | 0.91% | 12.03% | - |
![]() | 0.05% | 0.73% | 6.61% | - |
![]() | 0.03% | 0% | 3.94% | 11/28/2023 |
![]() | 0.02% | 0.34% | 5.52% | - |
![]() | 0.02% | 0% | 3.94% | 11/28/2023 |
![]() | 0.02% | 0.31% | 5.52% | - |
![]() | 0.01% | 0% | 1.78% | 3/3/2023 |
![]() | 0.01% | 0.18% | 4.14% | - |
![]() | 0% | 0% | 2.37% | 9/5/2025 |
![]() | 0% | 0% | 0.39% | 12/22/2023 |
![]() | 0% | 0% | 19.63% | 8/7/2025 |
![]() | 0% | 0% | 0.99% | 8/22/2025 |
![]() | 0% | 0% | 0.79% | 8/20/2025 |
![]() | 0% | 0% | 0.79% | 8/20/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 21.83% | 25.07% |
![]() | 13.06% | 13.87% |
![]() | 5.86% | 4.61% |
![]() | 4.21% | 4.28% |
![]() | 3.39% | 4.28% |
![]() | 3.58% | 3.88% |
![]() | 3.33% | 3.47% |
![]() | 1.28% | 2.59% |
![]() | 2.22% | 2.25% |
![]() | 1.68% | 2.22% |
![]() | 2.72% | 2.18% |
![]() | 1.7% | 2.17% |
![]() | 1.78% | 1.77% |
![]() | 1.84% | 1.61% |
![]() | 1.49% | 1.55% |
![]() | 1.82% | 1.51% |
![]() | 1.88% | 1.44% |
![]() | 1.46% | 1.42% |
![]() | 1.87% | 1.37% |
![]() | 1.59% | 1.27% |
![]() | 1.04% | 1.25% |
![]() | 0.8% | 1.23% |
![]() | 1.69% | 1.17% |
![]() | 0.81% | 1.13% |
![]() | 1.32% | 1.09% |
![]() | 1.88% | 1.09% |
![]() | 1.19% | 1.08% |
![]() | 0.91% | 1% |
![]() | 1.06% | 0.99% |
![]() | 1.05% | 0.98% |
![]() | 0.85% | 0.94% |
![]() | 0.83% | 0.92% |
![]() | 0.88% | 0.82% |
![]() | 0.61% | 0.77% |
![]() | 0.71% | 0.72% |
![]() | 0.85% | 0.72% |
![]() | 0.61% | 0.7% |
![]() | 1.1% | 0.67% |
![]() | 0.97% | 0.65% |
![]() | 0.61% | 0.63% |
![]() | 0.39% | 0.58% |
![]() | 0.64% | 0.55% |
![]() | 0.41% | 0.2% |
![]() | 0.07% | 0.06% |