Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.18% | 2.16% | 96.6% | - |
![]() | 10.34% | 0% | 43.42% | 3/6/2024 |
![]() | 8.38% | 12.8% | 82.51% | - |
![]() | 5.88% | 0% | 64.51% | 3/18/2025 |
![]() | 5.68% | 1.81% | 79.73% | - |
![]() | 5.17% | 2.12% | 82.51% | - |
![]() | 4.2% | 1.68% | 79.73% | - |
![]() | 3.78% | 0% | 47.94% | 8/5/2024 |
![]() | 2.02% | 1.71% | 56.69% | - |
![]() | 2.01% | 0% | 14.3% | 6/20/2023 |
![]() | 1.96% | 3.77% | 55.35% | - |
![]() | 1.68% | 0.77% | 56.69% | - |
![]() | 1.66% | 0% | 14.3% | 6/20/2023 |
![]() | 1.6% | 1.33% | 56.17% | - |
![]() | 1.55% | 2.12% | 53.6% | - |
![]() | 1.41% | 3.41% | 48.35% | - |
![]() | 1.26% | 1.54% | 55.35% | - |
![]() | 1.01% | 1.56% | 55.35% | - |
![]() | 0.97% | 2.12% | 48.35% | - |
![]() | 0.91% | 1.72% | 48.35% | - |
![]() | 0.91% | 0.99% | 55.35% | - |
![]() | 0.9% | 3.11% | 28.7% | - |
![]() | 0.89% | 2.39% | 48.35% | - |
![]() | 0.87% | 2.07% | 48.35% | - |
![]() | 0.77% | 1.85% | 48.25% | - |
![]() | 0.77% | 1.89% | 48.35% | - |
![]() | 0.76% | 1.96% | 48.35% | - |
![]() | 0.75% | 1.79% | 48.35% | - |
![]() | 0.74% | 1.8% | 48.35% | - |
![]() | 0.73% | 4.81% | 18% | - |
![]() | 0.71% | 0.86% | 52.88% | - |
![]() | 0.66% | 1.54% | 32.72% | - |
![]() | 0.66% | 0% | 8.33% | 6/13/2023 |
![]() | 0.59% | 1.46% | 28.5% | - |
![]() | 0.59% | 3% | 27.26% | - |
![]() | 0.58% | 4.13% | 18% | - |
![]() | 0.54% | 0% | 6.17% | 6/20/2023 |
![]() | 0.51% | 1.89% | 27.26% | - |
![]() | 0.47% | 3.35% | 18% | - |
![]() | 0.45% | 0.66% | 55.35% | - |
![]() | 0.44% | 1.54% | 25.21% | - |
![]() | 0.42% | 1.99% | 18.83% | - |
![]() | 0.42% | 1.63% | 25.21% | - |
![]() | 0.41% | 0% | 26.23% | 7/25/2025 |
![]() | 0.41% | 1.92% | 18.72% | - |
![]() | 0.37% | 2.17% | 16.26% | - |
![]() | 0.37% | 0% | 25.1% | 11/18/2024 |
![]() | 0.37% | 1.48% | 27.26% | - |
![]() | 0.36% | 0% | 25.1% | 11/18/2024 |
![]() | 0.35% | 0% | 22.84% | 11/19/2024 |
![]() | 0.33% | 0% | 19.65% | 11/19/2024 |
![]() | 0.32% | 0% | 21.71% | 10/16/2024 |
![]() | 0.3% | 0.91% | 27.26% | - |
![]() | 0.26% | 0.99% | 27.26% | - |
![]() | 0.24% | 0% | 15.95% | 8/5/2024 |
![]() | 0.21% | 0% | 25.1% | 11/18/2024 |
![]() | 0.2% | 0% | 20.99% | 11/26/2024 |
![]() | 0.19% | 0.29% | 48.35% | - |
![]() | 0.16% | 0% | 6.28% | 10/7/2024 |
![]() | 0.16% | 0% | 14.09% | 8/5/2024 |
![]() | 0.15% | 2.27% | 27.26% | - |
![]() | 0.13% | 0% | 14.61% | 8/5/2024 |
![]() | 0.13% | 1.83% | 7% | - |
![]() | 0.1% | 0% | 14.61% | 8/5/2024 |
![]() | 0.09% | 0.31% | 27.26% | - |
![]() | 0.09% | 0% | 3.91% | 11/23/2024 |
![]() | 0.08% | 0.26% | 27.26% | - |
![]() | 0.07% | 0% | 14.61% | 8/5/2024 |
![]() | 0.07% | 0% | 14.61% | 8/5/2024 |
![]() | 0.07% | 0% | 13.48% | 7/25/2024 |
![]() | 0.06% | 0% | 12.96% | 11/18/2024 |
![]() | 0.05% | 0% | 9.98% | 8/5/2024 |
![]() | 0.05% | 0% | 9.57% | 6/17/2024 |
![]() | 0.05% | 0% | 9.98% | 8/5/2024 |
![]() | 0.04% | 0% | 7.72% | 5/30/2024 |
![]() | 0.04% | 0% | 7.61% | 8/5/2024 |
![]() | 0.04% | 0% | 7.61% | 8/5/2024 |
![]() | 0.04% | 0% | 7.61% | 8/5/2024 |
![]() | 0.04% | 0% | 7.61% | 8/5/2024 |
![]() | 0.04% | 0% | 7.61% | 8/5/2024 |
![]() | 0.04% | 0% | 7.61% | 8/5/2024 |
![]() | 0.04% | 0% | 7.61% | 8/5/2024 |
![]() | 0.04% | 0% | 7.61% | 8/5/2024 |
![]() | 0.03% | 0% | 7.61% | 8/5/2024 |
![]() | 0.03% | 0% | 7.61% | 8/5/2024 |
![]() | 0.03% | 0% | 7.61% | 8/5/2024 |
![]() | 0.02% | 0% | 3.4% | 4/17/2024 |
![]() | 0.01% | 0% | 2.47% | 4/8/2024 |
![]() | 0.01% | 0% | 2.67% | 8/27/2025 |
![]() | 0.01% | 0% | 2.78% | 8/27/2025 |
![]() | 0% | 0% | 1.03% | 5/9/2024 |
![]() | 0% | 0% | 0.21% | 5/17/2024 |
![]() | 0% | 0% | 0.1% | 11/17/2024 |
![]() | 0% | 0% | 0.1% | 5/16/2024 |
![]() | 0% | 0% | 0.1% | 5/16/2024 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.77% | 7.81% |
![]() | 4.86% | 5.09% |
![]() | 4.66% | 4.74% |
![]() | 4.66% | 4.19% |
![]() | 3.89% | 4.16% |
![]() | 3.89% | 4.16% |
![]() | 3.89% | 4.06% |
![]() | 3.65% | 4.02% |
![]() | 3.68% | 3.78% |
![]() | 3.88% | 3.59% |
![]() | 4.66% | 3.02% |
![]() | 2.53% | 2.77% |
![]() | 2.52% | 2.7% |
![]() | 2.53% | 2.61% |
![]() | 2.33% | 2.6% |
![]() | 2.53% | 2.59% |
![]() | 2.52% | 2.57% |
![]() | 2.33% | 2.56% |
![]() | 2.33% | 2.51% |
![]() | 2.33% | 2.49% |
![]() | 2.33% | 2.45% |
![]() | 2.33% | 2.39% |
![]() | 2.33% | 2.38% |
![]() | 2.33% | 2.37% |
![]() | 2.42% | 2.33% |
![]() | 2.33% | 2.33% |
![]() | 2.33% | 2.31% |
![]() | 1.94% | 1.85% |
![]() | 1.99% | 1.81% |
![]() | 1.94% | 1.74% |
![]() | 1.55% | 1.64% |
![]() | 0.78% | 0.77% |
![]() | 0.39% | 0.41% |
![]() | 0.39% | 0.41% |
![]() | 0.39% | 0.41% |
![]() | 0.39% | 0.39% |
![]() | 0.39% | 0.39% |
![]() | 0.39% | 0.39% |
![]() | 0.39% | 0.39% |
![]() | 0% | 0% |