Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 19.35% | 5.66% | 100% | - |
![]() | 9.9% | 8.88% | 80.02% | - |
![]() | 9.49% | 0.03% | 98.7% | - |
![]() | 8.71% | 10.58% | 100% | - |
![]() | 8.27% | 0% | 40.07% | 12/13/2023 |
![]() | 5.54% | 6.23% | 100% | - |
![]() | 5.31% | 13.92% | 100% | - |
![]() | 4.45% | 7.31% | 100% | - |
![]() | 2.2% | 3.17% | 100% | - |
![]() | 2.19% | 1.61% | 80.02% | - |
![]() | 2.06% | 0.92% | 100% | - |
![]() | 1.73% | 1.28% | 64.66% | - |
![]() | 1.72% | 0.48% | 100% | - |
![]() | 1.28% | 0.01% | 33.92% | - |
![]() | 1.21% | 2.35% | 80.02% | - |
![]() | 0.87% | 1.69% | 80.02% | - |
![]() | 0.85% | 1.93% | 59.93% | - |
![]() | 0.84% | 2.47% | 58.87% | - |
![]() | 0.8% | 1.05% | 59.93% | - |
![]() | 0.73% | 0.84% | 57.45% | - |
![]() | 0.72% | 0.93% | 67.73% | - |
![]() | 0.66% | 0.69% | 100% | - |
![]() | 0.66% | 0.14% | 93.14% | - |
![]() | 0.63% | 0.7% | 100% | - |
![]() | 0.59% | 2.44% | 20.45% | - |
![]() | 0.57% | 0% | 29.2% | 3/19/2025 |
![]() | 0.56% | 0% | 51.89% | 3/14/2025 |
![]() | 0.55% | 0.38% | 100% | - |
![]() | 0.52% | 1.51% | 34.63% | - |
![]() | 0.47% | 2.24% | 19.39% | - |
![]() | 0.45% | 0.11% | 94.21% | - |
![]() | 0.44% | 2.11% | 19.62% | - |
![]() | 0.41% | 0.17% | 100% | - |
![]() | 0.39% | 0.45% | 100% | - |
![]() | 0.38% | 0.57% | 34.87% | - |
![]() | 0.37% | 0.22% | 91.73% | - |
![]() | 0.37% | 0.12% | 100% | - |
![]() | 0.33% | 0.59% | 34.87% | - |
![]() | 0.32% | 0.69% | 34.63% | - |
![]() | 0.32% | 0.52% | 34.52% | - |
![]() | 0.31% | 1.15% | 19.39% | - |
![]() | 0.31% | 0.38% | 50.12% | - |
![]() | 0.26% | 1.28% | 18.79% | - |
![]() | 0.24% | 0.64% | 34.75% | - |
![]() | 0.18% | 0.3% | 31.21% | - |
![]() | 0.17% | 1.9% | 11.58% | - |
![]() | 0.16% | 0.46% | 31.21% | - |
![]() | 0.16% | 0.95% | 25.06% | - |
![]() | 0.15% | 0.62% | 100% | - |
![]() | 0.12% | 0.64% | 18.79% | - |
![]() | 0.12% | 0.32% | 25.06% | - |
![]() | 0.11% | 0.32% | 25.06% | - |
![]() | 0.1% | 2.22% | 4.73% | - |
![]() | 0.08% | 1.55% | 5.67% | - |
![]() | 0.08% | 0.31% | 18.79% | - |
![]() | 0.06% | 0.36% | 14.07% | - |
![]() | 0.03% | 0.5% | 6.15% | - |
![]() | 0.03% | 0.43% | 6.15% | - |
![]() | 0.03% | 0.37% | 5.67% | - |
![]() | 0.02% | 0.31% | 5.08% | - |
![]() | 0% | 0% | 0.35% | 3/23/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.34% | 11.36% |
![]() | 11.78% | 11.26% |
![]() | 14.04% | 10.23% |
![]() | 7.71% | 7.18% |
![]() | 2.66% | 6.21% |
![]() | 4.03% | 5.33% |
![]() | 5.06% | 3.02% |
![]() | 3.1% | 2.93% |
![]() | 2.4% | 2.77% |
![]() | 0.63% | 2.44% |
![]() | 2.99% | 2.25% |
![]() | 3.11% | 2.2% |
![]() | 1.7% | 2.05% |
![]() | 1.43% | 1.95% |
![]() | 2.56% | 1.74% |
![]() | 0.65% | 1.64% |
![]() | 2.48% | 1.62% |
![]() | 0.98% | 1.6% |
![]() | 1.12% | 1.55% |
![]() | 1.48% | 1.46% |
![]() | 2.39% | 1.45% |
![]() | 1.4% | 1.32% |
![]() | 2.05% | 1.29% |
![]() | 2.21% | 1.24% |
![]() | 0.87% | 1.11% |
![]() | 1.19% | 1.04% |
![]() | 0.87% | 0.91% |
![]() | 0.87% | 0.78% |
![]() | 0.87% | 0.78% |
![]() | 1.22% | 0.76% |
![]() | 0.72% | 0.72% |
![]() | 1.18% | 0.7% |
![]() | 0.6% | 0.7% |
![]() | 0.41% | 0.68% |
![]() | 0.61% | 0.68% |
![]() | 1.13% | 0.63% |
![]() | 0.65% | 0.55% |
![]() | 0.87% | 0.52% |
![]() | 0.43% | 0.49% |
![]() | 0.73% | 0.49% |
![]() | 0.67% | 0.48% |
![]() | 0.65% | 0.4% |
![]() | 0.31% | 0.31% |
![]() | 0.38% | 0.26% |
![]() | 0.43% | 0.24% |
![]() | 0.42% | 0.22% |
![]() | 0.33% | 0.21% |
![]() | 0.17% | 0.18% |
![]() | 0.05% | 0.03% |
![]() | 0.04% | 0.03% |
![]() | 0.01% | 0.01% |