Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.53% | 7.75% | 99.89% | - |
![]() | 6.76% | 3.26% | 99.89% | - |
![]() | 4.91% | 2.22% | 99.89% | - |
![]() | 4.73% | 6.14% | 99.89% | - |
![]() | 4.62% | 6.37% | 99.89% | - |
![]() | 4.06% | 1.71% | 99.89% | - |
![]() | 3.72% | 4.27% | 99.89% | - |
![]() | 3.7% | 1.89% | 99.89% | - |
![]() | 3.14% | 6.52% | 99.89% | - |
![]() | 3.07% | 4.37% | 99.89% | - |
![]() | 2.96% | 3.98% | 99.89% | - |
![]() | 2.84% | 4.84% | 99.89% | - |
![]() | 2.39% | 0.67% | 99.89% | - |
![]() | 2.28% | 1.98% | 99.89% | - |
![]() | 2.26% | 2.42% | 99.89% | - |
![]() | 2.21% | 2.1% | 99.89% | - |
![]() | 2.18% | 0.51% | 99.89% | - |
![]() | 2.1% | 5.24% | 99.89% | - |
![]() | 2.07% | 1.16% | 99.89% | - |
![]() | 1.88% | 1.42% | 99.89% | - |
![]() | 1.68% | 1.42% | 99.89% | - |
![]() | 1.63% | 0.93% | 99.89% | - |
![]() | 1.56% | 1% | 99.89% | - |
![]() | 1.55% | 0.67% | 99.89% | - |
![]() | 1.48% | 0% | 81.44% | 12/26/2024 |
![]() | 1.25% | 2.48% | 99.89% | - |
![]() | 1.13% | 3.05% | 99.89% | - |
![]() | 1.07% | 0.35% | 99.89% | - |
![]() | 1.04% | 0.99% | 99.89% | - |
![]() | 0.9% | 1.28% | 99.89% | - |
![]() | 0.8% | 0.67% | 99.89% | - |
![]() | 0.78% | 0.4% | 99.89% | - |
![]() | 0.77% | 0.83% | 95.9% | - |
![]() | 0.72% | 0.53% | 99.89% | - |
![]() | 0.69% | 0.32% | 99.89% | - |
![]() | 0.61% | 0.29% | 99.89% | - |
![]() | 0.6% | 1.03% | 99.89% | - |
![]() | 0.57% | 0.23% | 99.89% | - |
![]() | 0.57% | 0.47% | 99.89% | - |
![]() | 0.52% | 0.48% | 99.89% | - |
![]() | 0.51% | 0.45% | 99.89% | - |
![]() | 0.49% | 0.87% | 89.98% | - |
![]() | 0.47% | 1.76% | 48.41% | - |
![]() | 0.47% | 0.3% | 99.89% | - |
![]() | 0.4% | 0.56% | 99.89% | - |
![]() | 0.4% | 0.81% | 43.17% | - |
![]() | 0.33% | 0.75% | 99.89% | - |
![]() | 0.31% | 0.83% | 43.05% | - |
![]() | 0.25% | 0.67% | 50% | - |
![]() | 0.24% | 0.2% | 99.89% | - |
![]() | 0.23% | 0.18% | 94.65% | - |
![]() | 0.22% | 0.2% | 95.1% | - |
![]() | 0.22% | 0.37% | 99.89% | - |
![]() | 0.21% | 0.34% | 53.53% | - |
![]() | 0.2% | 0.2% | 94.65% | - |
![]() | 0.2% | 0% | 32.8% | 10/23/2023 |
![]() | 0.15% | 0.33% | 43.17% | - |
![]() | 0.14% | 0.15% | 99.89% | - |
![]() | 0.14% | 0.18% | 60.02% | - |
![]() | 0.13% | 0.07% | 99.89% | - |
![]() | 0.11% | 0.29% | 49.66% | - |
![]() | 0.11% | 0.15% | 98.52% | - |
![]() | 0.1% | 0.12% | 60.02% | - |
![]() | 0.08% | 0.12% | 45.79% | - |
![]() | 0.07% | 0.16% | 42.14% | - |
![]() | 0.07% | 0.09% | 99.89% | - |
![]() | 0.07% | 0.08% | 53.53% | - |
![]() | 0.07% | 0.2% | 44.87% | - |
![]() | 0.06% | 0.2% | 45.67% | - |
![]() | 0.06% | 0.05% | 99.89% | - |
![]() | 0.06% | 0.61% | 21.18% | - |
![]() | 0.06% | 0.05% | 99.89% | - |
![]() | 0.06% | 0.05% | 99.89% | - |
![]() | 0.05% | 0.06% | 99.89% | - |
![]() | 0.05% | 0.26% | 43.17% | - |
![]() | 0.05% | 0.07% | 99.89% | - |
![]() | 0.05% | 0.04% | 99.89% | - |
![]() | 0.05% | 0.05% | 99.89% | - |
![]() | 0.05% | 0.07% | 53.53% | - |
![]() | 0.05% | 0.05% | 99.89% | - |
![]() | 0.04% | 0.04% | 99.89% | - |
![]() | 0.04% | 0.04% | 99.89% | - |
![]() | 0.04% | 0.04% | 99.89% | - |
![]() | 0.04% | 0.03% | 99.89% | - |
![]() | 0.04% | 0.27% | 20.73% | - |
![]() | 0.04% | 0.09% | 45.67% | - |
![]() | 0.04% | 0.03% | 99.89% | - |
![]() | 0.02% | 0.14% | 21.18% | - |
![]() | 0.02% | 0.12% | 17.77% | - |
![]() | 0.01% | 0.07% | 21.07% | - |
![]() | 0.01% | 0.06% | 21.18% | - |
![]() | 0.01% | 0.08% | 21.18% | - |
![]() | 0.01% | 0.07% | 21.18% | - |
![]() | 0.01% | 0.06% | 21.18% | - |
![]() | 0.01% | 0.02% | 21.18% | - |
![]() | 0.01% | 0.04% | 21.18% | - |
![]() | 0.01% | 0.04% | 21.18% | - |
![]() | 0.01% | 0.04% | 17.08% | - |
![]() | 0.01% | 0.04% | 17.08% | - |
![]() | 0.01% | 0.03% | 21.18% | - |
![]() | 0.01% | 0.05% | 17.08% | - |
![]() | 0.01% | 0.04% | 21.07% | - |
![]() | 0.01% | 0% | 54.33% | 9/15/2024 |
![]() | 0.01% | 0.03% | 21.18% | - |
![]() | 0.01% | 0.03% | 21.18% | - |
![]() | 0% | 0.03% | 21.18% | - |
![]() | 0% | 0.03% | 21.18% | - |
![]() | 0% | 0.03% | 17.2% | - |
![]() | 0% | 0.02% | 21.18% | - |
![]() | 0% | 0.02% | 21.18% | - |
![]() | 0% | 0.03% | 17.2% | - |
![]() | 0% | 0.03% | 17.08% | - |
![]() | 0% | 0.02% | 17.2% | - |
![]() | 0% | 0.02% | 17.08% | - |
![]() | 0% | 0.02% | 17.08% | - |
![]() | 0% | 0.01% | 17.08% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.18% | 9.53% |
![]() | 3.41% | 7.81% |
![]() | 0.91% | 5.71% |
![]() | 1.36% | 4.53% |
![]() | 6.82% | 4.05% |
![]() | 1.91% | 3.98% |
![]() | 2.83% | 3.93% |
![]() | 2.73% | 3.56% |
![]() | 2.83% | 3.39% |
![]() | 2.05% | 3.14% |
![]() | 5.46% | 3.08% |
![]() | 2.73% | 2.88% |
![]() | 5.05% | 2.76% |
![]() | 3% | 2.56% |
![]() | 3.95% | 2.13% |
![]() | 1.91% | 2.11% |
![]() | 1.64% | 2.09% |
![]() | 2.12% | 1.86% |
![]() | 3.55% | 1.83% |
![]() | 2.18% | 1.64% |
![]() | 0.55% | 1.5% |
![]() | 2.73% | 1.36% |
![]() | 1.09% | 1.32% |
![]() | 0.82% | 1.31% |
![]() | 3% | 1.26% |
![]() | 1.36% | 1.02% |
![]() | 0.56% | 0.98% |
![]() | 1.09% | 0.89% |
![]() | 0.55% | 0.84% |
![]() | 0.27% | 0.79% |
![]() | 2.73% | 0.77% |
![]() | 2.05% | 0.73% |
![]() | 0.27% | 0.68% |
![]() | 1.36% | 0.68% |
![]() | 0.55% | 0.68% |
![]() | 0.27% | 0.66% |
![]() | 0.28% | 0.66% |
![]() | 1.09% | 0.63% |
![]() | 0.82% | 0.58% |
![]() | 0.55% | 0.51% |
![]() | 1.09% | 0.51% |
![]() | 1.09% | 0.5% |
![]() | 0.42% | 0.47% |
![]() | 0.27% | 0.46% |
![]() | 0.82% | 0.45% |
![]() | 0.55% | 0.44% |
![]() | 0.82% | 0.43% |
![]() | 0.55% | 0.43% |
![]() | 0.57% | 0.42% |
![]() | 0.45% | 0.36% |
![]() | 0.41% | 0.29% |
![]() | 0.06% | 0.29% |
![]() | 0.16% | 0.28% |
![]() | 0.27% | 0.27% |
![]() | 0.3% | 0.26% |
![]() | 0.07% | 0.25% |
![]() | 0.27% | 0.22% |
![]() | 0.27% | 0.22% |
![]() | 0.27% | 0.19% |
![]() | 0.27% | 0.19% |
![]() | 0.27% | 0.17% |
![]() | 0.35% | 0.16% |
![]() | 0.27% | 0.16% |
![]() | 0.27% | 0.15% |
![]() | 0.14% | 0.15% |
![]() | 0.28% | 0.15% |
![]() | 0.07% | 0.11% |
![]() | 0.16% | 0.1% |
![]() | 0.14% | 0.08% |
![]() | 0.09% | 0.08% |
![]() | 0.82% | 0.06% |
![]() | 0.03% | 0.06% |
![]() | 0.08% | 0.05% |
![]() | 0.03% | 0.04% |
![]() | 0.03% | 0.04% |
![]() | 0.03% | 0.04% |
![]() | 0.03% | 0.03% |
![]() | 0.03% | 0.03% |
![]() | 0.03% | 0.03% |
![]() | 0.03% | 0.03% |
![]() | 0.03% | 0.03% |
![]() | 0.03% | 0.03% |
![]() | 0.03% | 0.03% |
![]() | 0.03% | 0.03% |
![]() | 0.03% | 0.03% |
![]() | 0.03% | 0.02% |
![]() | 0.03% | 0.02% |
![]() | 0.03% | 0.02% |
![]() | 0.03% | 0.02% |
![]() | 0.03% | 0.02% |
![]() | 0.03% | 0.02% |
![]() | 0.03% | 0.02% |
![]() | 0.03% | 0.02% |
![]() | 0.03% | 0.02% |
![]() | 0.03% | 0.02% |
![]() | 0.03% | 0.02% |
![]() | 0.03% | 0.02% |
![]() | 0.03% | 0.02% |
![]() | 0.03% | 0.02% |
![]() | 0.03% | 0.02% |
![]() | 0.04% | 0.02% |
![]() | 0.03% | 0.01% |
![]() | 0.02% | 0% |