Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.56% | 0% | 15.19% | 7/2/2025 |
![]() | 9.38% | 0% | 32.95% | 5/23/2024 |
![]() | 7.82% | 0% | 9.3% | 2/25/2025 |
![]() | 7.6% | 0% | 22.31% | 2/29/2024 |
![]() | 7.49% | 0.01% | 99.9% | - |
![]() | 7.4% | 0% | 27.38% | 2/20/2024 |
![]() | 6.03% | 0% | 11.98% | 12/11/2024 |
![]() | 5.24% | 100.08% | 5.27% | - |
![]() | 4.37% | 0% | 10.33% | 7/20/2023 |
![]() | 4.18% | 0.01% | 47.31% | - |
![]() | 3.29% | 0% | 12.29% | 5/3/2023 |
![]() | 3.14% | 0% | 6.61% | 5/14/2024 |
![]() | 2.84% | 0% | 7.85% | 11/20/2024 |
![]() | 2.32% | 0% | 6.4% | 10/18/2024 |
![]() | 1.82% | 0.01% | 17.25% | - |
![]() | 1.75% | 0% | 3.51% | 5/14/2024 |
![]() | 0.8% | 0% | 2.17% | 9/6/2024 |
![]() | 0.8% | 0% | 2.17% | 5/4/2023 |
![]() | 0.77% | 0% | 2.89% | 3/4/2024 |
![]() | 0.77% | 0% | 1.96% | 3/11/2024 |
![]() | 0.72% | 0% | 3.72% | 2/7/2023 |
![]() | 0.68% | 0% | 7.13% | 3/13/2023 |
![]() | 0.65% | 0% | 2.79% | 4/1/2024 |
![]() | 0.49% | 0% | 2.38% | 3/13/2023 |
![]() | 0.47% | 0% | 3.31% | 2/3/2023 |
![]() | 0.46% | 0% | 3.31% | 2/9/2023 |
![]() | 0.43% | 0% | 0.93% | 7/3/2024 |
![]() | 0.41% | 0% | 1.86% | 5/4/2023 |
![]() | 0.38% | 0% | 0.72% | 7/9/2025 |
![]() | 0.32% | 0% | 0.83% | 7/9/2025 |
![]() | 0.23% | 0% | 2.38% | 9/4/2025 |
![]() | 0.21% | 0% | 0.72% | 9/4/2025 |
![]() | 0.19% | 0% | 1.03% | 6/24/2024 |
![]() | 0.18% | 0% | 1.96% | 12/9/2024 |
![]() | 0.17% | 0% | 0.93% | 2/17/2023 |
![]() | 0.17% | 0% | 0.93% | 7/31/2024 |
![]() | 0.17% | 0.02% | 33.26% | - |
![]() | 0.14% | 0% | 0.72% | 9/4/2025 |
![]() | 0.11% | 0% | 31.1% | 5/22/2024 |
![]() | 0.09% | 0% | 0.31% | 3/16/2023 |
![]() | 0.08% | 0% | 0.21% | 4/14/2023 |
![]() | 0.06% | 0% | 60.95% | 8/22/2024 |
![]() | 0.06% | 0.02% | 99.9% | - |
![]() | 0.04% | 0% | 2.17% | 4/2/2024 |
![]() | 0.04% | 0% | 0.41% | 8/27/2024 |
![]() | 0.04% | 0% | 0.21% | 3/15/2023 |
![]() | 0.03% | 0.01% | 99.9% | - |
![]() | 0.03% | 0.01% | 99.9% | - |
![]() | 0.03% | 0.01% | 99.9% | - |
![]() | 0.03% | 0.02% | 99.9% | - |
![]() | 0.03% | 0% | 0.1% | 7/19/2023 |
![]() | 0.03% | 0.01% | 99.9% | - |
![]() | 0.02% | 0.01% | 6.71% | - |
![]() | 0.02% | 0.01% | 99.9% | - |
![]() | 0.02% | 0.02% | 99.9% | - |
![]() | 0.02% | 0% | 76.03% | 1/16/2025 |
![]() | 0.02% | 0% | 0.72% | 9/4/2025 |
![]() | 0.02% | 0% | 0.72% | 9/4/2025 |
![]() | 0.01% | 0.01% | 99.9% | - |
![]() | 0.01% | 0.01% | 99.79% | - |
![]() | 0.01% | 0% | 0.21% | 4/20/2023 |
![]() | 0.01% | 0.01% | 60.12% | - |
![]() | 0.01% | 0.02% | 29.44% | - |
![]() | 0% | 0.01% | 29.65% | - |
![]() | 0% | 0% | 7.44% | 3/16/2023 |
![]() | 0% | 0% | 25.72% | 9/18/2023 |
![]() | 0% | 0% | 2.89% | 1/30/2023 |
![]() | 0% | 0% | 2.89% | 1/30/2023 |
![]() | 0% | 0% | 3% | 1/31/2023 |
![]() | 0% | 0% | 3% | 1/31/2023 |
![]() | 0% | 0% | 2.89% | 1/30/2023 |
![]() | 0% | 0% | 2.89% | 1/30/2023 |
![]() | 0% | 0% | 2.89% | 1/30/2023 |
![]() | 0% | 0% | 2.89% | 1/30/2023 |
![]() | 0% | 0% | 2.89% | 1/30/2023 |
![]() | 0% | 0% | 2.89% | 1/30/2023 |
![]() | 0% | 0% | 2.89% | 1/30/2023 |
![]() | 0% | 0% | 2.89% | 1/30/2023 |
![]() | 0% | 0% | 2.89% | 1/30/2023 |
![]() | 0% | 0.01% | 6.71% | - |
![]() | 0% | 0.01% | 6.71% | - |
![]() | 0% | 0.01% | 6.71% | - |
![]() | 0% | 0% | 2.89% | 1/30/2023 |
![]() | 0% | 0% | 2.89% | 1/30/2023 |
![]() | 0% | 0% | 2.89% | 1/30/2023 |
![]() | 0% | 0% | 2.89% | 1/30/2023 |
![]() | 0% | 0% | 2.89% | 1/30/2023 |
![]() | 0% | 0% | 2.89% | 1/30/2023 |
![]() | 0% | 0% | 2.89% | 1/30/2023 |
![]() | 0% | 0% | 2.89% | 1/30/2023 |
![]() | 0% | 0% | 2.89% | 1/30/2023 |
![]() | 0% | 0% | 2.89% | 1/30/2023 |
![]() | 0% | 0% | 2.89% | 1/30/2023 |
![]() | 0% | 0% | 2.89% | 1/30/2023 |
![]() | 0% | 0% | 2.89% | 1/30/2023 |
![]() | 0% | 0% | 2.89% | 1/30/2023 |
![]() | 0% | 0% | 2.07% | 1/30/2023 |
![]() | 0% | 0.01% | 0.83% | - |
![]() | 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 |
---|---|---|
![]() | 99.69% | 99.63% |
![]() | 0.06% | 0.05% |
![]() | 0.02% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.01% | 0.02% |
![]() | 0.01% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.01% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |