Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.37% | 6.06% | 99.89% | - |
![]() | 4.17% | 0% | 87.24% | 6/3/2025 |
![]() | 3.1% | 3.81% | 99.89% | - |
![]() | 2.84% | 4.56% | 99.77% | - |
![]() | 2.81% | 4.36% | 84.62% | - |
![]() | 2.58% | 3.91% | 83.26% | - |
![]() | 2.56% | 0% | 83.03% | 6/6/2025 |
![]() | 2.54% | 3.2% | 99.77% | - |
![]() | 2.46% | 1.5% | 99.77% | - |
![]() | 2.38% | 1.56% | 93.74% | - |
![]() | 2.19% | 3.67% | 99.77% | - |
![]() | 2.1% | 1.54% | 99.77% | - |
![]() | 2.03% | 0% | 84.62% | 6/6/2025 |
![]() | 1.93% | 1.22% | 99.77% | - |
![]() | 1.92% | 3.56% | 73.46% | - |
![]() | 1.82% | 0% | 83.83% | 5/30/2025 |
![]() | 1.82% | 1.95% | 99.77% | - |
![]() | 1.78% | 1.55% | 99.77% | - |
![]() | 1.71% | 0% | 82.92% | 1/8/2025 |
![]() | 1.64% | 1.73% | 99.77% | - |
![]() | 1.62% | 0% | 99.43% | 6/4/2025 |
![]() | 1.61% | 1.67% | 99.77% | - |
![]() | 1.59% | 2.05% | 99.89% | - |
![]() | 1.57% | 0.91% | 99.77% | - |
![]() | 1.57% | 2.85% | 99.77% | - |
![]() | 1.52% | 1.33% | 99.77% | - |
![]() | 1.47% | 1.19% | 99.77% | - |
![]() | 1.47% | 0.8% | 99.77% | - |
![]() | 1.38% | 0% | 99.54% | 6/5/2025 |
![]() | 1.3% | 1.12% | 99.77% | - |
![]() | 1.27% | 2.5% | 82.46% | - |
![]() | 1.25% | 0.7% | 99.77% | - |
![]() | 1.25% | 0% | 90.89% | 5/27/2025 |
![]() | 1.23% | 1.92% | 92.14% | - |
![]() | 1.18% | 0% | 88.27% | 6/6/2025 |
![]() | 1.1% | 0% | 48.97% | 3/14/2024 |
![]() | 1.07% | 0% | 68.79% | 9/5/2024 |
![]() | 1.01% | 0.95% | 99.77% | - |
![]() | 0.98% | 0% | 77.45% | 11/21/2024 |
![]() | 0.94% | 0.99% | 83.03% | - |
![]() | 0.86% | 0% | 70.05% | 9/16/2024 |
![]() | 0.86% | 0% | 81.44% | 12/26/2024 |
![]() | 0.81% | 0% | 64.92% | 8/2/2024 |
![]() | 0.81% | 0% | 62.98% | 7/16/2024 |
![]() | 0.8% | 0% | 65.26% | 8/5/2024 |
![]() | 0.8% | 0% | 62.53% | 7/12/2024 |
![]() | 0.77% | 7.45% | 14.69% | - |
![]() | 0.75% | 0% | 56.72% | 5/21/2024 |
![]() | 0.75% | 0% | 31.89% | 1/23/2024 |
![]() | 0.74% | 0% | 38.61% | 12/13/2023 |
![]() | 0.71% | 0% | 55.35% | 5/9/2024 |
![]() | 0.67% | 0% | 51.94% | 4/9/2024 |
![]() | 0.6% | 0% | 43.62% | 1/26/2024 |
![]() | 0.59% | 0% | 43.62% | 1/26/2024 |
![]() | 0.59% | 0% | 43.39% | 1/24/2024 |
![]() | 0.55% | 0% | 48.86% | 7/18/2024 |
![]() | 0.49% | 0% | 39.29% | 4/30/2024 |
![]() | 0.41% | 0% | 41.8% | 1/10/2024 |
![]() | 0.36% | 0% | 13.67% | 5/4/2023 |
![]() | 0.3% | 0% | 21.75% | 7/14/2023 |
![]() | 0.26% | 0% | 15.95% | 5/24/2023 |
![]() | 0.26% | 0% | 18.22% | 6/13/2023 |
![]() | 0.24% | 0% | 15.95% | 5/24/2023 |
![]() | 0.24% | 0% | 15.95% | 5/24/2023 |
![]() | 0.23% | 0% | 15.95% | 5/24/2023 |
![]() | 0.21% | 0% | 12.87% | 4/27/2023 |
![]() | 0.2% | 0% | 13.33% | 5/1/2023 |
![]() | 0.2% | 0% | 13.33% | 5/1/2023 |
![]() | 0.18% | 0% | 12.19% | 4/21/2023 |
![]() | 0.14% | 0% | 10.59% | 6/13/2023 |
![]() | 0.12% | 0% | 8.66% | 6/2/2023 |
![]() | 0.11% | 0% | 7.74% | 5/16/2023 |
![]() | 0.09% | 0% | 6.38% | 4/28/2023 |
![]() | 0.08% | 1.47% | 6.15% | - |
![]() | 0.08% | 0% | 16.06% | 5/25/2023 |
![]() | 0.07% | 1.35% | 5.92% | - |
![]() | 0.07% | 0% | 5.92% | 6/5/2025 |
![]() | 0.06% | 0% | 12.98% | 5/1/2023 |
![]() | 0.05% | 0% | 16.29% | 5/27/2023 |
![]() | 0.04% | 0% | 2.73% | 3/21/2023 |
![]() | 0.01% | 0% | 2.62% | 4/25/2024 |
![]() | 0.01% | 0% | 0.8% | 5/3/2023 |
![]() | 0.01% | 0% | 0.57% | 1/6/2023 |
![]() | 0.01% | 0% | 0.57% | 5/1/2023 |
![]() | 0% | 0% | 0.11% | 4/12/2023 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.78% | 8.87% |
![]() | 2.31% | 5.92% |
![]() | 5.78% | 4.21% |
![]() | 4.63% | 3.98% |
![]() | 4.63% | 3.73% |
![]() | 4.63% | 3.66% |
![]() | 2.31% | 3.64% |
![]() | 1.16% | 3.38% |
![]() | 2.31% | 2.8% |
![]() | 4.63% | 2.78% |
![]() | 3.47% | 2.71% |
![]() | 3.47% | 2.67% |
![]() | 2.31% | 2.59% |
![]() | 1.16% | 2.14% |
![]() | 2.31% | 1.95% |
![]() | 1.16% | 1.83% |
![]() | 1.16% | 1.81% |
![]() | 1.16% | 1.8% |
![]() | 2.31% | 1.72% |
![]() | 1.16% | 1.72% |
![]() | 2.31% | 1.62% |
![]() | 2.31% | 1.51% |
![]() | 1.16% | 1.41% |
![]() | 1.16% | 1.39% |
![]() | 2.31% | 1.37% |
![]() | 1.16% | 1.26% |
![]() | 1.16% | 1.21% |
![]() | 1.16% | 1.1% |
![]() | 1.16% | 1.06% |
![]() | 1.16% | 1.03% |
![]() | 1.16% | 1.02% |
![]() | 1.16% | 1.01% |
![]() | 1.16% | 0.93% |
![]() | 1.16% | 0.87% |
![]() | 1.16% | 0.83% |
![]() | 1.16% | 0.82% |
![]() | 1.16% | 0.8% |