Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.38% | 7.15% | 99.89% | - |
![]() | 6.59% | 3.18% | 99.89% | - |
![]() | 4.8% | 6.89% | 99.89% | - |
![]() | 4.77% | 2.08% | 99.89% | - |
![]() | 4.71% | 6.6% | 99.89% | - |
![]() | 3.94% | 1.61% | 99.89% | - |
![]() | 3.74% | 4.37% | 99.89% | - |
![]() | 3.61% | 1.77% | 99.89% | - |
![]() | 3.34% | 7.95% | 99.89% | - |
![]() | 3.15% | 5.82% | 99.89% | - |
![]() | 2.97% | 2.58% | 99.89% | - |
![]() | 2.95% | 4.45% | 99.89% | - |
![]() | 2.3% | 0.6% | 99.89% | - |
![]() | 2.27% | 2.33% | 99.89% | - |
![]() | 2.26% | 4.47% | 99.89% | - |
![]() | 2.26% | 1.9% | 99.89% | - |
![]() | 2.2% | 2.13% | 99.89% | - |
![]() | 2.09% | 0.45% | 99.89% | - |
![]() | 2.02% | 1.12% | 99.89% | - |
![]() | 1.85% | 1.08% | 99.89% | - |
![]() | 1.67% | 1.4% | 99.89% | - |
![]() | 1.59% | 0.89% | 99.89% | - |
![]() | 1.53% | 0.76% | 99.89% | - |
![]() | 1.5% | 0.6% | 99.89% | - |
![]() | 1.4% | 0% | 77.38% | 12/26/2024 |
![]() | 1.3% | 1.69% | 99.89% | - |
![]() | 1.23% | 3.59% | 99.89% | - |
![]() | 1.04% | 0.82% | 99.89% | - |
![]() | 1.03% | 0.33% | 99.89% | - |
![]() | 0.92% | 1.58% | 99.89% | - |
![]() | 0.79% | 0.65% | 99.89% | - |
![]() | 0.77% | 0.4% | 96.1% | - |
![]() | 0.76% | 0.37% | 99.89% | - |
![]() | 0.71% | 0.69% | 99.89% | - |
![]() | 0.67% | 0.32% | 99.89% | - |
![]() | 0.62% | 0.87% | 99.89% | - |
![]() | 0.59% | 0.27% | 99.89% | - |
![]() | 0.59% | 1.92% | 99.89% | - |
![]() | 0.56% | 0.19% | 99.89% | - |
![]() | 0.53% | 1.41% | 50.97% | - |
![]() | 0.51% | 0.44% | 99.89% | - |
![]() | 0.51% | 0.43% | 99.89% | - |
![]() | 0.5% | 0.58% | 90.48% | - |
![]() | 0.46% | 0.26% | 99.89% | - |
![]() | 0.42% | 0.67% | 46% | - |
![]() | 0.4% | 0.59% | 99.89% | - |
![]() | 0.34% | 0.56% | 99.89% | - |
![]() | 0.34% | 0.81% | 45.89% | - |
![]() | 0.28% | 0.59% | 52.49% | - |
![]() | 0.24% | 0.22% | 99.89% | - |
![]() | 0.23% | 0.32% | 99.89% | - |
![]() | 0.23% | 0.15% | 94.91% | - |
![]() | 0.22% | 0.16% | 95.35% | - |
![]() | 0.22% | 0.3% | 55.84% | - |
![]() | 0.2% | 0.42% | 94.91% | - |
![]() | 0.19% | 0% | 31.17% | 10/23/2023 |
![]() | 0.16% | 0.3% | 46% | - |
![]() | 0.14% | 0.3% | 62.01% | - |
![]() | 0.14% | 0.12% | 99.89% | - |
![]() | 0.13% | 0.05% | 99.89% | - |
![]() | 0.12% | 0.23% | 52.16% | - |
![]() | 0.11% | 0.14% | 98.59% | - |
![]() | 0.1% | 0.39% | 62.01% | - |
![]() | 0.09% | 0.46% | 25.11% | - |
![]() | 0.08% | 0.39% | 48.48% | - |
![]() | 0.08% | 0.15% | 45.02% | - |
![]() | 0.07% | 0.19% | 47.62% | - |
![]() | 0.07% | 0.33% | 55.84% | - |
![]() | 0.07% | 0.07% | 99.89% | - |
![]() | 0.07% | 0.14% | 48.38% | - |
![]() | 0.06% | 0.26% | 46% | - |
![]() | 0.06% | 0.04% | 99.89% | - |
![]() | 0.06% | 0.67% | 24.68% | - |
![]() | 0.06% | 0.04% | 99.89% | - |
![]() | 0.06% | 0.04% | 99.89% | - |
![]() | 0.05% | 0.04% | 99.89% | - |
![]() | 0.05% | 0.05% | 99.89% | - |
![]() | 0.05% | 0.18% | 55.84% | - |
![]() | 0.05% | 0.03% | 99.89% | - |
![]() | 0.05% | 0.03% | 99.89% | - |
![]() | 0.05% | 0.03% | 99.89% | - |
![]() | 0.04% | 0.03% | 99.89% | - |
![]() | 0.04% | 0.03% | 99.89% | - |
![]() | 0.04% | 0.03% | 99.89% | - |
![]() | 0.04% | 0.08% | 48.38% | - |
![]() | 0.04% | 0.02% | 99.89% | - |
![]() | 0.04% | 0.03% | 99.89% | - |
![]() | 0.03% | 0.14% | 25.11% | - |
![]() | 0.02% | 0.1% | 21.86% | - |
![]() | 0.02% | 0.06% | 25% | - |
![]() | 0.02% | 0.1% | 25.11% | - |
![]() | 0.01% | 0.06% | 25.11% | - |
![]() | 0.01% | 0.08% | 25.11% | - |
![]() | 0.01% | 0.04% | 25.11% | - |
![]() | 0.01% | 0.13% | 25.11% | - |
![]() | 0.01% | 0.03% | 25.11% | - |
![]() | 0.01% | 0.04% | 21.21% | - |
![]() | 0.01% | 0.03% | 25.11% | - |
![]() | 0.01% | 0.03% | 21.21% | - |
![]() | 0.01% | 0.03% | 21.21% | - |
![]() | 0.01% | 0.03% | 25% | - |
![]() | 0.01% | 0.02% | 25.11% | - |
![]() | 0.01% | 0.02% | 25.11% | - |
![]() | 0.01% | 0.02% | 25.11% | - |
![]() | 0.01% | 0.03% | 21.32% | - |
![]() | 0.01% | 0.02% | 25.11% | - |
![]() | 0.01% | 0.02% | 25.11% | - |
![]() | 0.01% | 0.02% | 25.11% | - |
![]() | 0.01% | 0% | 51.62% | 9/15/2024 |
![]() | 0.01% | 0.05% | 25.11% | - |
![]() | 0.01% | 0.02% | 21.32% | - |
![]() | 0% | 0.02% | 21.21% | - |
![]() | 0% | 0.02% | 21.32% | - |
![]() | 0% | 0.02% | 21.21% | - |
![]() | 0% | 0.04% | 21.21% | - |
![]() | 0% | 0.07% | 21.21% | - |
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% |