Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.53% | 14.67% | 83.6% | - |
![]() | 4.74% | 2.69% | 99.77% | - |
![]() | 3.82% | 0% | 61.73% | 8/5/2024 |
![]() | 3.26% | 1.91% | 99.77% | - |
![]() | 3.14% | 7.22% | 34.28% | - |
![]() | 2.88% | 4.16% | 49.43% | - |
![]() | 2.84% | 0% | 38.15% | 4/4/2025 |
![]() | 2.58% | 1.13% | 99.77% | - |
![]() | 2.4% | 0% | 49.2% | 8/5/2024 |
![]() | 2.33% | 2.33% | 51.82% | - |
![]() | 2.24% | 1.25% | 99.77% | - |
![]() | 2.14% | 0% | 43.05% | 2/22/2024 |
![]() | 2.13% | 1.32% | 95.67% | - |
![]() | 2.06% | 6.26% | 31.32% | - |
![]() | 2.06% | 0% | 35.65% | 5/27/2024 |
![]() | 2.05% | 12.99% | 16.97% | - |
![]() | 2% | 5.94% | 24.49% | - |
![]() | 1.85% | 0% | 50.91% | 8/5/2024 |
![]() | 1.74% | 8.25% | 23.46% | - |
![]() | 1.64% | 0% | 48.52% | 4/15/2024 |
![]() | 1.5% | 0% | 34.97% | 3/4/2024 |
![]() | 1.49% | 0% | 32% | 11/8/2024 |
![]() | 1.46% | 0% | 34.51% | 11/7/2023 |
![]() | 1.43% | 2.67% | 48.29% | - |
![]() | 1.41% | 0% | 45.22% | 4/9/2024 |
![]() | 1.31% | 0% | 23.12% | 5/22/2025 |
![]() | 1.24% | 0% | 26.54% | 4/2/2024 |
![]() | 1.23% | 0.4% | 99.77% | - |
![]() | 1.16% | 1.66% | 99.77% | - |
![]() | 1.11% | 0% | 98.63% | 5/27/2025 |
![]() | 1.1% | 0% | 47.15% | 3/1/2024 |
![]() | 1.09% | 0% | 25.51% | 5/22/2025 |
![]() | 1.09% | 0% | 33.49% | 12/5/2023 |
![]() | 1.09% | 0% | 72.44% | 10/7/2024 |
![]() | 1.06% | 1.06% | 50.11% | - |
![]() | 1.06% | 0.28% | 99.77% | - |
![]() | 1.04% | 0.45% | 93.05% | - |
![]() | 1.04% | 0.18% | 99.77% | - |
![]() | 1% | 0.43% | 97.38% | - |
![]() | 1% | 0.25% | 99.77% | - |
![]() | 0.99% | 0% | 42.14% | 3/4/2024 |
![]() | 0.96% | 0.36% | 99.77% | - |
![]() | 0.94% | 0% | 36.79% | 4/2/2024 |
![]() | 0.79% | 0.24% | 99.77% | - |
![]() | 0.74% | 0% | 43.74% | 8/5/2024 |
![]() | 0.68% | 0% | 17.65% | 8/5/2024 |
![]() | 0.67% | 0% | 72.1% | 10/4/2024 |
![]() | 0.66% | 0.28% | 99.77% | - |
![]() | 0.66% | 0.17% | 71.87% | - |
![]() | 0.66% | 0% | 27.79% | 9/6/2023 |
![]() | 0.63% | 0% | 64.46% | 7/29/2024 |
![]() | 0.6% | 0% | 78.36% | 11/29/2024 |
![]() | 0.6% | 0.1% | 99.77% | - |
![]() | 0.55% | 0.41% | 99.77% | - |
![]() | 0.46% | 0% | 75.85% | 11/7/2024 |
![]() | 0.44% | 0% | 49.54% | 3/19/2024 |
![]() | 0.41% | 0.12% | 99.77% | - |
![]() | 0.4% | 0% | 12.3% | 5/22/2025 |
![]() | 0.34% | 0.03% | 99.77% | - |
![]() | 0.31% | 0% | 6.61% | 3/1/2023 |
![]() | 0.29% | 3.46% | 14.01% | - |
![]() | 0.29% | 2.13% | 13.1% | - |
![]() | 0.28% | 0% | 2.05% | 1/7/2025 |
![]() | 0.28% | 0% | 12.19% | 5/30/2025 |
![]() | 0.27% | 0% | 9% | 8/2/2024 |
![]() | 0.26% | 0.25% | 99.77% | - |
![]() | 0.26% | 0% | 27.9% | 9/7/2023 |
![]() | 0.26% | 0% | 8.31% | 4/15/2024 |
![]() | 0.24% | 1.29% | 17.54% | - |
![]() | 0.24% | 0.09% | 99.77% | - |
![]() | 0.22% | 0% | 19.36% | 6/23/2023 |
![]() | 0.22% | 1.65% | 14.01% | - |
![]() | 0.2% | 0.07% | 99.77% | - |
![]() | 0.19% | 0.02% | 99.77% | - |
![]() | 0.19% | 0.01% | 99.77% | - |
![]() | 0.18% | 0% | 5.81% | 2/22/2023 |
![]() | 0.17% | 9.98% | 1.71% | - |
![]() | 0.16% | 0% | 10.48% | 4/5/2023 |
![]() | 0.16% | 0% | 1.82% | 12/19/2024 |
![]() | 0.15% | 0.03% | 99.77% | - |
![]() | 0.15% | 0.03% | 99.77% | - |
![]() | 0.15% | 0% | 6.38% | 2/27/2023 |
![]() | 0.13% | 0% | 3.99% | 2/6/2023 |
![]() | 0.1% | 0% | 3.19% | 5/14/2024 |
![]() | 0.06% | 0% | 3.19% | 1/30/2023 |
![]() | 0.05% | 0% | 3.64% | 2/3/2023 |
![]() | 0.03% | 0% | 12.64% | 4/25/2023 |
![]() | 0.02% | 0% | 0.46% | 1/5/2023 |
![]() | 0.02% | 0% | 1.48% | 4/15/2024 |
![]() | 0.01% | 0% | 12.64% | 4/25/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 12.75% | 18.44% |
![]() | 10.38% | 13.57% |
![]() | 7.34% | 9.75% |
![]() | 7.06% | 8.74% |
![]() | 6.86% | 7.83% |
![]() | 5.02% | 7.43% |
![]() | 5.87% | 6.86% |
![]() | 3.51% | 4.27% |
![]() | 4.04% | 3.77% |
![]() | 5.23% | 3.46% |
![]() | 3.7% | 2.06% |
![]() | 2.17% | 2.05% |
![]() | 2.78% | 1.75% |
![]() | 0.93% | 1.47% |
![]() | 1.32% | 1.45% |
![]() | 2.39% | 1.44% |
![]() | 2.94% | 0.72% |
![]() | 1.03% | 0.58% |
![]() | 2.45% | 0.52% |
![]() | 0.56% | 0.46% |
![]() | 0.58% | 0.43% |
![]() | 0.72% | 0.43% |
![]() | 0.49% | 0.4% |
![]() | 0.73% | 0.4% |
![]() | 0.78% | 0.39% |
![]() | 0.64% | 0.37% |
![]() | 0.49% | 0.36% |
![]() | 1.17% | 0.3% |
![]() | 0.49% | 0.29% |
![]() | 0.49% | 0.17% |
![]() | 0.8% | 0.13% |
![]() | 0.49% | 0.12% |
![]() | 0.49% | 0.11% |
![]() | 0.78% | 0.06% |
![]() | 0.49% | 0.05% |
![]() | 0.63% | 0.04% |
![]() | 0.39% | 0.03% |
![]() | 0.98% | 0.02% |