Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.53% | 7.17% | 100% | - |
![]() | 9.4% | 4.83% | 100% | - |
![]() | 8.21% | 8.66% | 100% | - |
![]() | 7.63% | 9.35% | 100% | - |
![]() | 6.89% | 7.6% | 100% | - |
![]() | 4.76% | 4.5% | 100% | - |
![]() | 2.59% | 3.3% | 100% | - |
![]() | 2.35% | 9.03% | 49.94% | - |
![]() | 2.26% | 0% | 48.92% | 3/13/2024 |
![]() | 2.07% | 4% | 100% | - |
![]() | 1.61% | 0.13% | 98.29% | - |
![]() | 1.5% | 1.19% | 100% | - |
![]() | 1.49% | 0.31% | 80.84% | - |
![]() | 1.38% | 0% | 88.83% | 2/28/2025 |
![]() | 1.33% | 0.82% | 100% | - |
![]() | 1.28% | 0.36% | 100% | - |
![]() | 1.11% | 0.62% | 77.77% | - |
![]() | 1% | 5.83% | 38.31% | - |
![]() | 0.97% | 0% | 59.75% | 10/29/2024 |
![]() | 0.93% | 0.47% | 100% | - |
![]() | 0.8% | 0% | 34.09% | 5/14/2025 |
![]() | 0.72% | 3.74% | 42.19% | - |
![]() | 0.68% | 0.54% | 84.04% | - |
![]() | 0.6% | 0% | 23.49% | 11/1/2023 |
![]() | 0.57% | 0% | 25.77% | 2/10/2025 |
![]() | 0.52% | 2.32% | 27.48% | - |
![]() | 0.51% | 0% | 72.18% | 10/4/2024 |
![]() | 0.47% | 0% | 43.33% | 8/28/2024 |
![]() | 0.46% | 0% | 49.37% | 3/17/2024 |
![]() | 0.45% | 0% | 27.94% | 9/7/2023 |
![]() | 0.4% | 0% | 74.91% | 10/29/2024 |
![]() | 0.38% | 0.2% | 69.56% | - |
![]() | 0.37% | 0% | 22.12% | 7/17/2023 |
![]() | 0.37% | 0% | 23.95% | 8/2/2023 |
![]() | 0.34% | 0.23% | 100% | - |
![]() | 0.33% | 0.14% | 100% | - |
![]() | 0.31% | 0% | 16.31% | 12/28/2023 |
![]() | 0.31% | 0% | 24.52% | 8/7/2023 |
![]() | 0.3% | 0% | 43.33% | 8/28/2024 |
![]() | 0.27% | 0.23% | 100% | - |
![]() | 0.27% | 0.25% | 100% | - |
![]() | 0.27% | 0% | 16.19% | 5/26/2023 |
![]() | 0.26% | 0% | 40.36% | 12/28/2023 |
![]() | 0.24% | 0% | 92.7% | 4/3/2025 |
![]() | 0.24% | 1.01% | 18.02% | - |
![]() | 0.24% | 1.04% | 16.76% | - |
![]() | 0.23% | 0% | 18.13% | 6/12/2023 |
![]() | 0.2% | 0.64% | 35.8% | - |
![]() | 0.2% | 0% | 40.36% | 12/28/2023 |
![]() | 0.2% | 0.26% | 53.25% | - |
![]() | 0.19% | 0% | 14.6% | 12/9/2024 |
![]() | 0.18% | 0% | 7.98% | 3/14/2023 |
![]() | 0.17% | 0% | 40.36% | 12/28/2023 |
![]() | 0.17% | 0% | 40.36% | 12/28/2023 |
![]() | 0.16% | 0% | 7.87% | 3/13/2023 |
![]() | 0.15% | 0% | 32.84% | 10/23/2023 |
![]() | 0.15% | 0% | 25.66% | 9/12/2024 |
![]() | 0.15% | 0% | 23.72% | 7/31/2023 |
![]() | 0.14% | 0.08% | 100% | - |
![]() | 0.14% | 0% | 7.87% | 3/13/2023 |
![]() | 0.14% | 0% | 24.52% | 8/7/2023 |
![]() | 0.13% | 0% | 11.4% | 4/14/2023 |
![]() | 0.12% | 0% | 23.72% | 7/31/2023 |
![]() | 0.12% | 0% | 40.36% | 12/28/2023 |
![]() | 0.1% | 0.04% | 100% | - |
![]() | 0.09% | 0% | 7.87% | 3/13/2023 |
![]() | 0.09% | 0% | 34.89% | 11/10/2023 |
![]() | 0.09% | 0.66% | 11.29% | - |
![]() | 0.08% | 0.71% | 11.29% | - |
![]() | 0.08% | 0% | 7.87% | 3/13/2023 |
![]() | 0.08% | 0% | 47.66% | 3/1/2024 |
![]() | 0.06% | 0.04% | 90.31% | - |
![]() | 0.05% | 0% | 9.46% | 3/27/2023 |
![]() | 0.05% | 0.29% | 15.39% | - |
![]() | 0.05% | 0% | 7.3% | 12/28/2023 |
![]() | 0.05% | 0% | 40.36% | 12/28/2023 |
![]() | 0.04% | 0% | 40.36% | 12/28/2023 |
![]() | 0.03% | 0.69% | 4.45% | - |
![]() | 0.03% | 0% | 10.38% | 4/24/2023 |
![]() | 0.03% | 0.02% | 96.35% | - |
![]() | 0.02% | 0% | 40.36% | 12/28/2023 |
![]() | 0.02% | 0% | 9.92% | 10/4/2024 |
![]() | 0.02% | 0.5% | 4.45% | - |
![]() | 0.02% | 0% | 40.36% | 12/28/2023 |
![]() | 0.02% | 0.17% | 9.58% | - |
![]() | 0.01% | 0% | 11.4% | 4/14/2023 |
![]() | 0.01% | 0% | 32.5% | 12/28/2023 |
![]() | 0.01% | 0.01% | 40.71% | - |
![]() | 0% | 0% | 41.85% | 12/19/2024 |
![]() | 0% | 0% | 0.23% | 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% |