Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.58% | 6.2% | 100% | - |
![]() | 4.04% | 3.6% | 100% | - |
![]() | 4.02% | 3.44% | 97.16% | - |
![]() | 3.82% | 4% | 97.6% | - |
![]() | 3.32% | 3.24% | 95.85% | - |
![]() | 3.13% | 2.98% | 96.62% | - |
![]() | 3.04% | 2.82% | 100% | - |
![]() | 2.98% | 2.93% | 98.03% | - |
![]() | 2.87% | 2.8% | 98.8% | - |
![]() | 2.83% | 3.73% | 99.24% | - |
![]() | 2.71% | 5.47% | 62.55% | - |
![]() | 2.59% | 0.82% | 100% | - |
![]() | 2.53% | 1.96% | 96.62% | - |
![]() | 2.53% | 2.21% | 97.38% | - |
![]() | 2.41% | 1.22% | 100% | - |
![]() | 2.26% | 0% | 88.32% | 7/14/2025 |
![]() | 2.04% | 2.98% | 85.48% | - |
![]() | 2.02% | 2.21% | 90.72% | - |
![]() | 1.99% | 1.79% | 97.16% | - |
![]() | 1.97% | 2.05% | 91.38% | - |
![]() | 1.74% | 0.93% | 100% | - |
![]() | 1.68% | 1.5% | 98.69% | - |
![]() | 1.64% | 3.29% | 52.51% | - |
![]() | 1.58% | 1.27% | 87.34% | - |
![]() | 1.5% | 1.06% | 96.83% | - |
![]() | 1.44% | 1.5% | 84.06% | - |
![]() | 1.44% | 2.06% | 66.92% | - |
![]() | 1.39% | 1.46% | 93.01% | - |
![]() | 1.38% | 1.81% | 72.71% | - |
![]() | 1.28% | 0.91% | 97.27% | - |
![]() | 1.27% | 0% | 54.69% | 6/6/2024 |
![]() | 1.23% | 0.78% | 76.53% | - |
![]() | 1.05% | 0.62% | 88.54% | - |
![]() | 1.04% | 1.14% | 87.77% | - |
![]() | 1.02% | 0.81% | 87.23% | - |
![]() | 0.93% | 1.36% | 58.41% | - |
![]() | 0.93% | 0.94% | 87.23% | - |
![]() | 0.91% | 2.18% | 35.81% | - |
![]() | 0.88% | 1.41% | 66.16% | - |
![]() | 0.82% | 0.72% | 88.76% | - |
![]() | 0.82% | 1.87% | 56.33% | - |
![]() | 0.76% | 1.47% | 58.52% | - |
![]() | 0.74% | 1.15% | 58.52% | - |
![]() | 0.72% | 1.35% | 56.77% | - |
![]() | 0.65% | 0% | 61.03% | 8/20/2024 |
![]() | 0.58% | 0% | 25.66% | 8/28/2023 |
![]() | 0.51% | 0.69% | 56.99% | - |
![]() | 0.47% | 0% | 16.48% | 8/7/2023 |
![]() | 0.45% | 2.15% | 26.42% | - |
![]() | 0.43% | 2.1% | 24.13% | - |
![]() | 0.4% | 1% | 42.03% | - |
![]() | 0.39% | 1.21% | 35.81% | - |
![]() | 0.33% | 1.11% | 25.76% | - |
![]() | 0.27% | 0.83% | 35.81% | - |
![]() | 0.26% | 0% | 2.62% | 1/25/2023 |
![]() | 0.23% | 0% | 10.81% | 4/12/2023 |
![]() | 0.22% | 0% | 7.75% | 4/17/2023 |
![]() | 0.21% | 0% | 8.62% | 4/18/2023 |
![]() | 0.17% | 0% | 14.08% | 6/7/2023 |
![]() | 0.15% | 0% | 5.9% | 4/26/2023 |
![]() | 0.12% | 0% | 10.48% | 9/4/2024 |
![]() | 0.07% | 0% | 4.59% | 4/26/2023 |
![]() | 0.07% | 0% | 2.18% | 3/28/2023 |
![]() | 0.04% | 0% | 2.51% | 6/9/2023 |
![]() | 0.04% | 0% | 1.2% | 2/2/2023 |
![]() | 0.03% | 0% | 7.86% | 6/14/2024 |
![]() | 0.02% | 0% | 1.53% | 5/17/2023 |
![]() | 0.02% | 0% | 1.09% | 6/24/2024 |
![]() | 0.01% | 0% | 0.76% | 5/18/2023 |
![]() | 0.01% | 0% | 0.55% | 2/6/2023 |
![]() | 0.01% | 0% | 1.75% | 5/25/2023 |
![]() | 0.01% | 0% | 1.64% | 6/14/2023 |
![]() | 0.01% | 0% | 0.66% | 8/11/2023 |
![]() | 0.01% | 0% | 0.76% | 4/8/2025 |
![]() | 0.01% | 0% | 0.22% | 1/3/2023 |
![]() | 0.01% | 0% | 0.66% | 4/17/2023 |
![]() | 0.01% | 0% | 0.66% | 4/3/2023 |
![]() | 0.01% | 0% | 0.33% | 4/17/2023 |
![]() | 0.01% | 0% | 0.66% | 5/9/2023 |
![]() | 0.01% | 0% | 0.33% | 6/27/2024 |
![]() | 0.01% | 0% | 0.55% | 5/1/2023 |
![]() | 0% | 0% | 0.22% | 4/19/2023 |
![]() | 0% | 0% | 0.22% | 5/11/2023 |
![]() | 0% | 0% | 0.11% | 3/23/2023 |
![]() | 0% | 0% | 0.11% | 4/6/2023 |
![]() | 0% | 0% | 0.11% | 4/27/2023 |
![]() | 0% | 0% | 0.11% | 5/10/2023 |
![]() | 0% | 0% | 0.11% | 4/14/2023 |
![]() | 0% | 0% | 0.11% | 6/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6% | 5.25% |
![]() | 3.77% | 4.58% |
![]() | 3.14% | 4.26% |
![]() | 2.35% | 4.12% |
![]() | 1.49% | 3.8% |
![]() | 2.22% | 3.48% |
![]() | 3.02% | 3.46% |
![]() | 3.72% | 3.4% |
![]() | 4.09% | 3.39% |
![]() | 2.01% | 2.94% |
![]() | 3.02% | 2.78% |
![]() | 2.95% | 2.78% |
![]() | 4.59% | 2.64% |
![]() | 1.85% | 2.61% |
![]() | 1.34% | 2.37% |
![]() | 1.68% | 2.34% |
![]() | 2.01% | 2.28% |
![]() | 2.61% | 2.14% |
![]() | 2.68% | 2.05% |
![]() | 1.68% | 2.04% |
![]() | 1.62% | 1.84% |
![]() | 1.47% | 1.75% |
![]() | 1.57% | 1.67% |
![]() | 1.83% | 1.67% |
![]() | 1.95% | 1.59% |
![]() | 1.34% | 1.51% |
![]() | 0.93% | 1.48% |
![]() | 1.6% | 1.46% |
![]() | 2.13% | 1.41% |
![]() | 1.68% | 1.31% |
![]() | 1.59% | 1.3% |
![]() | 1.1% | 1.25% |
![]() | 1.06% | 1.22% |
![]() | 1.2% | 1.21% |
![]() | 1.88% | 1.16% |
![]() | 1.01% | 1.16% |
![]() | 1.34% | 1.11% |
![]() | 1.52% | 1.11% |
![]() | 1.34% | 1.1% |
![]() | 1.33% | 1.1% |
![]() | 1.38% | 0.98% |
![]() | 1.34% | 0.94% |
![]() | 1.01% | 0.94% |
![]() | 1.55% | 0.9% |
![]() | 1.12% | 0.89% |
![]() | 1.16% | 0.79% |
![]() | 1.34% | 0.76% |
![]() | 1.01% | 0.74% |
![]() | 1.01% | 0.68% |
![]() | 1.34% | 0.63% |