Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.42% | 7.17% | 100% | - |
![]() | 9.15% | 4.03% | 100% | - |
![]() | 8.2% | 7.5% | 100% | - |
![]() | 7.72% | 8.85% | 100% | - |
![]() | 6.98% | 9.61% | 100% | - |
![]() | 4.74% | 4.37% | 100% | - |
![]() | 2.69% | 8.03% | 52.44% | - |
![]() | 2.64% | 3.55% | 100% | - |
![]() | 2.18% | 4.53% | 100% | - |
![]() | 2.15% | 0% | 46.48% | 3/13/2024 |
![]() | 1.54% | 0.13% | 98.37% | - |
![]() | 1.48% | 1.13% | 100% | - |
![]() | 1.44% | 0.56% | 81.8% | - |
![]() | 1.31% | 0% | 84.4% | 2/28/2025 |
![]() | 1.3% | 0.8% | 100% | - |
![]() | 1.25% | 6.29% | 41.39% | - |
![]() | 1.23% | 0.35% | 100% | - |
![]() | 1.09% | 0.73% | 78.87% | - |
![]() | 0.92% | 0% | 56.77% | 10/29/2024 |
![]() | 0.91% | 0.77% | 100% | - |
![]() | 0.89% | 4.39% | 45.07% | - |
![]() | 0.79% | 0.82% | 35.64% | - |
![]() | 0.67% | 0.61% | 84.83% | - |
![]() | 0.62% | 2.17% | 31.09% | - |
![]() | 0.57% | 0% | 22.32% | 11/1/2023 |
![]() | 0.54% | 0% | 24.49% | 2/10/2025 |
![]() | 0.48% | 0% | 68.58% | 10/4/2024 |
![]() | 0.45% | 0.69% | 48.54% | - |
![]() | 0.45% | 0% | 41.17% | 8/28/2024 |
![]() | 0.43% | 0% | 26.54% | 9/7/2023 |
![]() | 0.38% | 0% | 71.18% | 10/29/2024 |
![]() | 0.37% | 0.22% | 71.07% | - |
![]() | 0.35% | 0% | 21.02% | 7/17/2023 |
![]() | 0.35% | 0% | 22.75% | 8/2/2023 |
![]() | 0.33% | 0.22% | 99.89% | - |
![]() | 0.32% | 0.2% | 100% | - |
![]() | 0.3% | 0% | 15.49% | 12/28/2023 |
![]() | 0.29% | 0% | 23.29% | 8/7/2023 |
![]() | 0.28% | 0% | 41.17% | 8/28/2024 |
![]() | 0.28% | 1.05% | 20.91% | - |
![]() | 0.28% | 0.78% | 100% | - |
![]() | 0.28% | 1% | 21.99% | - |
![]() | 0.27% | 0.29% | 99.78% | - |
![]() | 0.25% | 0% | 15.38% | 5/26/2023 |
![]() | 0.24% | 0% | 38.35% | 12/28/2023 |
![]() | 0.24% | 1.38% | 39% | - |
![]() | 0.23% | 0% | 88.08% | 4/3/2025 |
![]() | 0.22% | 0% | 17.23% | 6/12/2023 |
![]() | 0.2% | 0.25% | 55.36% | - |
![]() | 0.19% | 0% | 38.35% | 12/28/2023 |
![]() | 0.18% | 0% | 13.87% | 12/9/2024 |
![]() | 0.17% | 0% | 7.58% | 3/14/2023 |
![]() | 0.16% | 0% | 38.35% | 12/28/2023 |
![]() | 0.16% | 0% | 38.35% | 12/28/2023 |
![]() | 0.15% | 0% | 7.48% | 3/13/2023 |
![]() | 0.14% | 0% | 31.2% | 10/23/2023 |
![]() | 0.14% | 0% | 24.38% | 9/12/2024 |
![]() | 0.14% | 0.07% | 99.78% | - |
![]() | 0.14% | 0% | 22.54% | 7/31/2023 |
![]() | 0.13% | 0% | 7.48% | 3/13/2023 |
![]() | 0.13% | 0% | 23.29% | 8/7/2023 |
![]() | 0.13% | 0% | 10.83% | 4/14/2023 |
![]() | 0.12% | 0.89% | 15.71% | - |
![]() | 0.12% | 0.86% | 15.71% | - |
![]() | 0.11% | 0% | 22.54% | 7/31/2023 |
![]() | 0.11% | 0% | 38.35% | 12/28/2023 |
![]() | 0.1% | 0.04% | 100% | - |
![]() | 0.09% | 0% | 7.48% | 3/13/2023 |
![]() | 0.09% | 0% | 33.15% | 11/10/2023 |
![]() | 0.08% | 0% | 7.48% | 3/13/2023 |
![]() | 0.07% | 0% | 45.29% | 3/1/2024 |
![]() | 0.06% | 0.63% | 9.21% | - |
![]() | 0.06% | 0.3% | 19.61% | - |
![]() | 0.06% | 0.04% | 90.79% | - |
![]() | 0.05% | 0% | 8.99% | 3/27/2023 |
![]() | 0.04% | 0.54% | 9.21% | - |
![]() | 0.04% | 0% | 6.93% | 12/28/2023 |
![]() | 0.04% | 0% | 38.35% | 12/28/2023 |
![]() | 0.04% | 0% | 38.35% | 12/28/2023 |
![]() | 0.03% | 0.27% | 13.87% | - |
![]() | 0.03% | 0.02% | 96.53% | - |
![]() | 0.02% | 0% | 9.86% | 4/24/2023 |
![]() | 0.02% | 0% | 38.35% | 12/28/2023 |
![]() | 0.02% | 0% | 9.43% | 10/4/2024 |
![]() | 0.02% | 0% | 38.35% | 12/28/2023 |
![]() | 0.01% | 0% | 10.83% | 4/14/2023 |
![]() | 0.01% | 0.62% | 1.63% | - |
![]() | 0.01% | 0% | 30.88% | 12/28/2023 |
![]() | 0.01% | 0.01% | 43.66% | - |
![]() | 0% | 0% | 39.76% | 12/19/2024 |
![]() | 0% | 0.51% | 0.54% | - |
![]() | 0% | 0% | 0.22% | 6/7/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.25% | 11.71% |
![]() | 4.79% | 8.54% |
![]() | 8.04% | 7.8% |
![]() | 5.22% | 6.96% |
![]() | 3.54% | 6.34% |
![]() | 5.13% | 5.11% |
![]() | 4.15% | 3.86% |
![]() | 2.59% | 3.03% |
![]() | 2.51% | 2.54% |
![]() | 3.34% | 2.1% |
![]() | 2% | 1.47% |
![]() | 1.47% | 1.45% |
![]() | 0.82% | 1.26% |
![]() | 1.53% | 1.22% |
![]() | 2.41% | 1.12% |
![]() | 1.38% | 1.11% |
![]() | 1.12% | 1.07% |
![]() | 0.51% | 0.69% |
![]() | 1.08% | 0.68% |
![]() | 1.33% | 0.63% |
![]() | 0.33% | 0.6% |
![]() | 0.85% | 0.44% |
![]() | 0.38% | 0.35% |
![]() | 0.41% | 0.35% |
![]() | 0.39% | 0.3% |
![]() | 0.6% | 0.28% |
![]() | 0.86% | 0.22% |
![]() | 0.35% | 0.21% |
![]() | 0.99% | 0.18% |
![]() | 0.39% | 0.1% |
![]() | 0% | 0.06% |
![]() | 0.18% | 0.05% |
![]() | 0.05% | 0.03% |
![]() | 0% | 0.01% |
![]() | 0.01% | 0% |