Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.13% | 26.11% | 99.88% | - |
![]() | 6.67% | 12.75% | 99.88% | - |
![]() | 6.51% | 6.66% | 99.88% | - |
![]() | 6.43% | 2.32% | 99.88% | - |
![]() | 5.15% | 3.05% | 99.88% | - |
![]() | 4.11% | 3.34% | 99.88% | - |
![]() | 4.09% | 0% | 52.23% | 4/17/2025 |
![]() | 3.92% | 0% | 56.21% | 4/24/2024 |
![]() | 3.54% | 6.91% | 99.88% | - |
![]() | 3.02% | 0% | 40.77% | 12/12/2023 |
![]() | 2.77% | 0% | 76.96% | 10/10/2024 |
![]() | 2.45% | 1.68% | 99.88% | - |
![]() | 2.17% | 0% | 71.53% | 8/25/2024 |
![]() | 2.05% | 1.77% | 99.88% | - |
![]() | 1.64% | 0% | 77.93% | 10/18/2024 |
![]() | 1.62% | 0% | 22.8% | 11/13/2024 |
![]() | 1.57% | 1.22% | 99.88% | - |
![]() | 1.5% | 1.84% | 99.88% | - |
![]() | 1.37% | 0.15% | 99.88% | - |
![]() | 1.3% | 0% | 66.71% | 7/16/2024 |
![]() | 1.19% | 0% | 59.35% | 5/15/2024 |
![]() | 1.17% | 1.02% | 99.88% | - |
![]() | 1.14% | 0.47% | 99.88% | - |
![]() | 1.11% | 0.93% | 99.88% | - |
![]() | 1.04% | 1.2% | 99.88% | - |
![]() | 0.98% | 0% | 46.08% | 1/25/2024 |
![]() | 0.84% | 0% | 54.89% | 4/8/2024 |
![]() | 0.83% | 0% | 14.72% | 3/28/2025 |
![]() | 0.73% | 0.88% | 57.42% | - |
![]() | 0.73% | 0% | 82.39% | 11/24/2024 |
![]() | 0.7% | 3.64% | 15.32% | - |
![]() | 0.5% | 0.04% | 99.88% | - |
![]() | 0.49% | 0.14% | 99.88% | - |
![]() | 0.48% | 0% | 11.94% | 4/12/2023 |
![]() | 0.42% | 0.1% | 50.54% | - |
![]() | 0.41% | 2.19% | 26.06% | - |
![]() | 0.36% | 0.1% | 99.88% | - |
![]() | 0.35% | -0.15% | 91.31% | 4/3/2025 |
![]() | 0.34% | 0.4% | 99.88% | - |
![]() | 0.34% | 2.94% | 11.82% | - |
![]() | 0.25% | 0.18% | 99.88% | - |
![]() | 0.17% | 0% | 12.55% | 3/5/2025 |
![]() | 0.17% | 0.03% | 99.88% | - |
![]() | 0.11% | 0% | 4.34% | 2/6/2025 |
![]() | 0.08% | 0% | 67.79% | 8/7/2024 |
![]() | 0.03% | 0% | 47.41% | 2/5/2024 |
![]() | 0.03% | 0% | 0.6% | 11/5/2024 |
![]() | 0.01% | 0% | 43.31% | 1/2/2024 |
![]() | 0.01% | 0.01% | 70.33% | - |
![]() | 0.01% | 0% | 0.72% | 11/28/2024 |
![]() | 0.01% | -0.01% | 43.06% | 5/20/2024 |
![]() | 0.01% | 0.04% | 33.05% | - |
![]() | 0% | 0% | 16.28% | 5/19/2023 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.85% | 19.12% |
![]() | 4.84% | 9.58% |
![]() | 6.74% | 8.96% |
![]() | 9.65% | 6.67% |
![]() | 2.53% | 5.37% |
![]() | 3.87% | 5.21% |
![]() | 11.89% | 5.06% |
![]() | 3.87% | 4.84% |
![]() | 3.87% | 4.83% |
![]() | 1.94% | 3.22% |
![]() | 2.54% | 1.61% |
![]() | 2.28% | 1.59% |
![]() | 1.41% | 1.48% |
![]() | 0.97% | 1.31% |
![]() | 0.97% | 1.19% |
![]() | 0.97% | 1.19% |
![]() | 1.36% | 0.97% |
![]() | 0.72% | 0.82% |
![]() | 0.97% | 0.7% |
![]() | 0.97% | 0.61% |
![]() | 0.89% | 0.59% |
![]() | 0.68% | 0.59% |
![]() | 1.94% | 0.34% |
![]() | 0.97% | 0.32% |
![]() | 1.29% | 0.21% |
![]() | 1.94% | 0.16% |
![]() | 1.94% | 0.07% |
![]() | 1.55% | 0.06% |
![]() | 1.08% | 0.05% |
![]() | 0.97% | 0.03% |
![]() | 0% | 0.01% |
![]() | 0% | 0% |
![]() | 1.94% | 0% |
![]() | 1.74% | 0% |
![]() | 1.34% | 0% |
![]() | 1.06% | 0% |
![]() | 0.97% | 0% |