Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.3% | 12.39% | 82.75% | - |
![]() | 4.85% | 2.88% | 99.88% | - |
![]() | 4.05% | 0% | 65.38% | 8/5/2024 |
![]() | 3.33% | 1.98% | 99.88% | - |
![]() | 3.01% | 0% | 40.41% | 4/4/2025 |
![]() | 2.89% | 7.8% | 30.52% | - |
![]() | 2.8% | 4.63% | 46.56% | - |
![]() | 2.66% | 1.27% | 99.88% | - |
![]() | 2.54% | 0% | 52.11% | 8/5/2024 |
![]() | 2.33% | 2.54% | 49.1% | - |
![]() | 2.3% | 1.35% | 99.88% | - |
![]() | 2.27% | 0% | 45.6% | 2/22/2024 |
![]() | 2.18% | 0% | 37.76% | 5/27/2024 |
![]() | 2.18% | 1.42% | 95.54% | - |
![]() | 1.96% | 0% | 53.92% | 8/5/2024 |
![]() | 1.78% | 6.93% | 27.38% | - |
![]() | 1.76% | 6.5% | 20.14% | - |
![]() | 1.74% | 0% | 51.39% | 4/15/2024 |
![]() | 1.59% | 0% | 37.03% | 3/4/2024 |
![]() | 1.58% | 0% | 33.9% | 11/8/2024 |
![]() | 1.55% | 0% | 36.55% | 11/7/2023 |
![]() | 1.5% | 5.79% | 19.06% | - |
![]() | 1.49% | 0% | 47.89% | 4/9/2024 |
![]() | 1.45% | 11.52% | 12.18% | - |
![]() | 1.35% | 2.98% | 45.36% | - |
![]() | 1.32% | 0% | 28.11% | 4/2/2024 |
![]() | 1.27% | 0.42% | 99.88% | - |
![]() | 1.23% | 4.47% | 20.51% | - |
![]() | 1.16% | 0% | 49.94% | 3/1/2024 |
![]() | 1.15% | 0.36% | 99.88% | - |
![]() | 1.15% | 0% | 35.46% | 12/5/2023 |
![]() | 1.15% | 0% | 76.72% | 10/7/2024 |
![]() | 1.13% | 1.49% | 99.88% | - |
![]() | 1.1% | 0.31% | 99.88% | - |
![]() | 1.09% | 0.2% | 99.88% | - |
![]() | 1.07% | 0.58% | 92.76% | - |
![]() | 1.06% | 0.91% | 47.29% | - |
![]() | 1.05% | 0% | 44.63% | 3/4/2024 |
![]() | 1.04% | 0.25% | 99.88% | - |
![]() | 1.04% | 0.4% | 97.35% | - |
![]() | 1.01% | 3.94% | 23.04% | - |
![]() | 1% | 0% | 38.96% | 4/2/2024 |
![]() | 0.99% | 0.28% | 99.88% | - |
![]() | 0.83% | 0.27% | 99.88% | - |
![]() | 0.79% | 0% | 46.32% | 8/5/2024 |
![]() | 0.72% | 0% | 18.7% | 8/5/2024 |
![]() | 0.71% | 0% | 76.36% | 10/4/2024 |
![]() | 0.7% | 0% | 29.43% | 9/6/2023 |
![]() | 0.69% | 0.18% | 70.33% | - |
![]() | 0.69% | 0.37% | 99.88% | - |
![]() | 0.67% | 0% | 68.28% | 7/29/2024 |
![]() | 0.64% | 0% | 82.99% | 11/29/2024 |
![]() | 0.63% | 0.12% | 99.88% | - |
![]() | 0.56% | 0.4% | 99.88% | - |
![]() | 0.49% | 0% | 80.34% | 11/7/2024 |
![]() | 0.46% | 0% | 52.47% | 3/19/2024 |
![]() | 0.42% | 0.09% | 99.88% | - |
![]() | 0.36% | 0.03% | 99.88% | - |
![]() | 0.33% | 0% | 7% | 3/1/2023 |
![]() | 0.3% | 0% | 2.17% | 1/7/2025 |
![]() | 0.29% | 3.48% | 9.05% | - |
![]() | 0.29% | 0% | 9.53% | 8/2/2024 |
![]() | 0.27% | 0% | 29.55% | 9/7/2023 |
![]() | 0.27% | 0% | 8.81% | 4/15/2024 |
![]() | 0.27% | 0.19% | 99.88% | - |
![]() | 0.25% | 0.06% | 99.88% | - |
![]() | 0.23% | 0% | 20.51% | 6/23/2023 |
![]() | 0.21% | 0.08% | 99.88% | - |
![]() | 0.2% | 0.01% | 99.88% | - |
![]() | 0.2% | 0.02% | 99.88% | - |
![]() | 0.19% | 0% | 6.15% | 2/22/2023 |
![]() | 0.19% | 2.29% | 8.08% | - |
![]() | 0.18% | 1.19% | 12.79% | - |
![]() | 0.18% | 2.21% | 8.08% | - |
![]() | 0.17% | 0% | 11.1% | 4/5/2023 |
![]() | 0.17% | 1.66% | 9.05% | - |
![]() | 0.17% | 0% | 1.93% | 12/19/2024 |
![]() | 0.16% | 0.03% | 99.88% | - |
![]() | 0.16% | 0.04% | 99.88% | - |
![]() | 0.15% | 0% | 6.76% | 2/27/2023 |
![]() | 0.14% | 0% | 4.22% | 2/6/2023 |
![]() | 0.14% | 1.38% | 9.05% | - |
![]() | 0.1% | 0% | 3.38% | 5/14/2024 |
![]() | 0.06% | 0% | 3.38% | 1/30/2023 |
![]() | 0.06% | 0% | 3.86% | 2/3/2023 |
![]() | 0.03% | 0% | 13.39% | 4/25/2023 |
![]() | 0.02% | 0% | 0.48% | 1/5/2023 |
![]() | 0.02% | 0% | 1.57% | 4/15/2024 |
![]() | 0.01% | 0% | 13.39% | 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% |