Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 20.13% | 7.31% | 99.88% | - |
![]() | 15.43% | 15.74% | 99.88% | - |
![]() | 6% | 10.16% | 61.8% | - |
![]() | 5.33% | 4.63% | 99.88% | - |
![]() | 5.26% | 6.17% | 74.11% | - |
![]() | 5.04% | 3% | 99.88% | - |
![]() | 2.63% | 2.16% | 99.88% | - |
![]() | 2.6% | 0% | 26.24% | 8/20/2023 |
![]() | 2.4% | 3.81% | 61.33% | - |
![]() | 2.27% | 1.16% | 99.88% | - |
![]() | 2.17% | 3.76% | 61.57% | - |
![]() | 2.07% | 0% | 55.7% | 4/7/2025 |
![]() | 2% | 3.07% | 61.68% | - |
![]() | 1.71% | 2.15% | 61.33% | - |
![]() | 1.52% | 0% | 98.27% | 5/15/2025 |
![]() | 1.44% | 2.65% | 53.05% | - |
![]() | 1.06% | 1.57% | 61.68% | - |
![]() | 0.88% | 0.91% | 52.7% | - |
![]() | 0.87% | 1.38% | 60.76% | - |
![]() | 0.85% | 4.16% | 18.76% | - |
![]() | 0.85% | 1.37% | 56.85% | - |
![]() | 0.73% | 0.56% | 99.88% | - |
![]() | 0.64% | 0.1% | 99.88% | - |
![]() | 0.63% | 0.98% | 52.13% | - |
![]() | 0.63% | 1.1% | 52.7% | - |
![]() | 0.63% | 0.97% | 99.88% | - |
![]() | 0.59% | 0% | 47.76% | 2/27/2024 |
![]() | 0.56% | 1.07% | 47.53% | - |
![]() | 0.49% | 1.24% | 36.71% | - |
![]() | 0.47% | 0.71% | 52.7% | - |
![]() | 0.32% | 0% | 24.74% | 1/2/2025 |
![]() | 0.31% | 0.24% | 52.7% | - |
![]() | 0.29% | 1.87% | 15.19% | - |
![]() | 0.28% | 1.09% | 23.01% | - |
![]() | 0.27% | 1.95% | 11.97% | - |
![]() | 0.27% | 0.71% | 52.7% | - |
![]() | 0.27% | 1.29% | 18.18% | - |
![]() | 0.24% | 0% | 41.66% | 1/30/2025 |
![]() | 0.23% | 0% | 11.51% | 5/28/2025 |
![]() | 0.23% | 1.48% | 14.96% | - |
![]() | 0.19% | 0.95% | 20.83% | - |
![]() | 0.18% | 0.08% | 61.33% | - |
![]() | 0.17% | 0% | 5.29% | 2/1/2025 |
![]() | 0.16% | 1.39% | 12.66% | - |
![]() | 0.16% | 0.11% | 52.7% | - |
![]() | 0.15% | 1.47% | 11.97% | - |
![]() | 0.14% | 0% | 16.23% | 8/4/2024 |
![]() | 0.13% | 0% | 5.18% | 2/23/2024 |
![]() | 0.12% | 0% | 13.58% | 8/5/2024 |
![]() | 0.12% | 0% | 9.9% | 7/4/2024 |
![]() | 0.11% | 0% | 8.98% | 5/28/2025 |
![]() | 0.1% | 0% | 12.2% | 11/19/2024 |
![]() | 0.1% | 0% | 19.56% | 4/4/2025 |
![]() | 0.09% | 0% | 43.04% | 12/20/2024 |
![]() | 0.08% | 0% | 27.39% | 5/31/2024 |
![]() | 0.07% | 0.07% | 61.33% | - |
![]() | 0.06% | 0% | 1.61% | 10/23/2023 |
![]() | 0.06% | 0% | 7.13% | 2/8/2024 |
![]() | 0.04% | 0% | 4.6% | 7/17/2024 |
![]() | 0.04% | 0% | 4.83% | 11/13/2024 |
![]() | 0.04% | 0% | 6.33% | 7/25/2024 |
![]() | 0.03% | 0% | 7.83% | 1/14/2025 |
![]() | 0.03% | 0% | 4.14% | 12/20/2024 |
![]() | 0.03% | 0% | 3.34% | 7/24/2024 |
![]() | 0.02% | 0% | 1.61% | 10/17/2024 |
![]() | 0.02% | 0% | 4.37% | 12/20/2024 |
![]() | 0.02% | 0.12% | 14.73% | - |
![]() | 0.02% | 0% | 1.61% | 5/30/2024 |
![]() | 0.02% | 0% | 9.9% | 3/4/2024 |
![]() | 0.02% | 0% | 1.04% | 5/23/2025 |
![]() | 0.01% | 0% | 0.69% | 12/14/2023 |
![]() | 0.01% | 0% | 1.5% | 4/7/2025 |
![]() | 0.01% | 0% | 1.5% | 7/24/2024 |
![]() | 0.01% | 0.33% | 1.96% | - |
![]() | 0% | 0% | 0.92% | 5/23/2025 |
![]() | 0% | 0% | 8.17% | 5/13/2025 |
![]() | 0% | 0% | 0.35% | 12/21/2023 |
![]() | 0% | 1.09% | 0.23% | - |
![]() | 0% | 0% | 0.35% | 3/28/2025 |
![]() | 0% | 1.03% | 0.23% | - |
![]() | 0% | 0% | 11.28% | 7/11/2024 |
![]() | 0% | 0% | 0.23% | 3/8/2024 |
![]() | 0% | 0% | 0.12% | 5/23/2025 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 11.2% | 13.57% |
![]() | 10.12% | 9.68% |
![]() | 7.05% | 9.15% |
![]() | 4.63% | 5.24% |
![]() | 7.24% | 4.92% |
![]() | 2.49% | 4.24% |
![]() | 3.76% | 4.11% |
![]() | 3.07% | 3.69% |
![]() | 2.4% | 3.42% |
![]() | 4.82% | 3.37% |
![]() | 3% | 3.23% |
![]() | 3.49% | 2.97% |
![]() | 2.35% | 2.8% |
![]() | 2.93% | 2.6% |
![]() | 2.41% | 2.19% |
![]() | 1.83% | 1.94% |
![]() | 0.58% | 1.7% |
![]() | 1.59% | 1.52% |
![]() | 2.4% | 1.32% |
![]() | 1.34% | 1.28% |
![]() | 1.42% | 1.24% |
![]() | 1.3% | 1.21% |
![]() | 1.3% | 1.13% |
![]() | 2.04% | 1.09% |
![]() | 0.72% | 1.04% |
![]() | 1.21% | 1.01% |
![]() | 0.8% | 1% |
![]() | 1.21% | 1% |
![]() | 1.21% | 0.85% |
![]() | 0.96% | 0.83% |
![]() | 0.54% | 0.76% |
![]() | 1.21% | 0.73% |
![]() | 0.52% | 0.7% |
![]() | 0.39% | 0.47% |
![]() | 0.48% | 0.45% |
![]() | 0.49% | 0.44% |
![]() | 1.06% | 0.43% |
![]() | 0.58% | 0.43% |
![]() | 0.52% | 0.24% |
![]() | 0.24% | 0.15% |
![]() | 0.12% | 0.11% |
![]() | 0.96% | 0.1% |