Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.87% | 2.15% | 99.89% | - |
![]() | 4.6% | 2.62% | 100% | - |
![]() | 3.56% | 4.92% | 83.5% | - |
![]() | 3.14% | 7.15% | 99.89% | - |
![]() | 3.08% | 3.19% | 100% | - |
![]() | 3% | 1.22% | 99.89% | - |
![]() | 2.85% | 0% | 38.33% | 12/27/2023 |
![]() | 2.63% | 2.07% | 100% | - |
![]() | 2.43% | 2.07% | 100% | - |
![]() | 2.3% | 3.6% | 100% | - |
![]() | 2.24% | 2.56% | 100% | - |
![]() | 2.22% | 1.99% | 100% | - |
![]() | 2.22% | 2.4% | 100% | - |
![]() | 2.2% | 1.9% | 100% | - |
![]() | 1.87% | 3.07% | 100% | - |
![]() | 1.74% | 1.83% | 100% | - |
![]() | 1.66% | 1.69% | 100% | - |
![]() | 1.58% | 1.2% | 100% | - |
![]() | 1.52% | 1.55% | 83.28% | - |
![]() | 1.39% | 0% | 83.5% | 2/18/2025 |
![]() | 1.39% | 0% | 88.38% | 4/4/2025 |
![]() | 1.08% | 1.55% | 67.75% | - |
![]() | 1% | 2.07% | 50.81% | - |
![]() | 0.97% | 1.03% | 83.06% | - |
![]() | 0.92% | 0.83% | 82.95% | - |
![]() | 0.9% | 0% | 65.26% | 2/4/2025 |
![]() | 0.88% | 0.81% | 67.86% | - |
![]() | 0.84% | 0.93% | 100% | - |
![]() | 0.84% | 0.81% | 100% | - |
![]() | 0.84% | 0.72% | 83.71% | - |
![]() | 0.82% | 0% | 10.21% | 6/8/2023 |
![]() | 0.78% | 0.86% | 70.03% | - |
![]() | 0.63% | 1.36% | 43.76% | - |
![]() | 0.56% | 1.63% | 43.65% | - |
![]() | 0.55% | 1.15% | 51.03% | - |
![]() | 0.49% | 0.57% | 83.28% | - |
![]() | 0.44% | 0% | 7.06% | 3/28/2023 |
![]() | 0.43% | 0% | 9.66% | 6/8/2023 |
![]() | 0.42% | 0% | 49.19% | 1/29/2025 |
![]() | 0.41% | 0% | 8.14% | 3/31/2023 |
![]() | 0.37% | 0.83% | 43.76% | - |
![]() | 0.34% | 0% | 9.01% | 3/31/2023 |
![]() | 0.28% | 1.87% | 16.5% | - |
![]() | 0.26% | 0.67% | 42.02% | - |
![]() | 0.23% | 0% | 4.45% | 5/1/2023 |
![]() | 0.22% | 0.46% | 43.54% | - |
![]() | 0.2% | 0% | 4.56% | 3/9/2023 |
![]() | 0.2% | 1.07% | 19.98% | - |
![]() | 0.19% | 0% | 24.1% | 2/5/2025 |
![]() | 0.16% | 0.87% | 19.87% | - |
![]() | 0.15% | 0% | 2.5% | 2/10/2023 |
![]() | 0.13% | 0% | 9.34% | 3/30/2023 |
![]() | 0.12% | 0% | 3.47% | 4/11/2023 |
![]() | 0.11% | 0% | 1.95% | 1/19/2023 |
![]() | 0.1% | 0% | 1.95% | 2/28/2023 |
![]() | 0.1% | 0.07% | 100% | - |
![]() | 0.08% | 0% | 0.87% | 5/10/2023 |
![]() | 0.07% | 0% | 1.41% | 2/22/2023 |
![]() | 0.06% | 0% | 4.23% | 3/6/2023 |
![]() | 0.06% | 0% | 2.82% | 4/12/2023 |
![]() | 0.05% | 0.05% | 90.77% | - |
![]() | 0.01% | 0% | 0.43% | 3/14/2023 |
![]() | 0.01% | 0% | 0.54% | 3/15/2023 |
![]() | 0.01% | 0% | 0.22% | 1/19/2023 |
![]() | 0% | 0% | 0.22% | 3/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.27% | 4.86% |
![]() | 1.26% | 4.29% |
![]() | 1.76% | 2.76% |
![]() | 1.04% | 2.47% |
![]() | 2.77% | 2.47% |
![]() | 2.52% | 2.46% |
![]() | 1.2% | 2.45% |
![]() | 1.39% | 2.4% |
![]() | 3.27% | 2.32% |
![]() | 2.27% | 2.17% |
![]() | 3.02% | 2.15% |
![]() | 3.78% | 2.08% |
![]() | 1.26% | 1.89% |
![]() | 1.51% | 1.89% |
![]() | 1.26% | 1.84% |
![]() | 1.26% | 1.73% |
![]() | 3.02% | 1.64% |
![]() | 1.51% | 1.63% |
![]() | 1.51% | 1.43% |
![]() | 1.01% | 1.38% |
![]() | 1.01% | 1.02% |
![]() | 0.63% | 1% |
![]() | 1.01% | 0.96% |
![]() | 1.51% | 0.96% |
![]() | 0.76% | 0.96% |
![]() | 1.01% | 0.93% |
![]() | 0.76% | 0.9% |
![]() | 0.76% | 0.88% |
![]() | 2.52% | 0.88% |
![]() | 1.26% | 0.86% |
![]() | 1.01% | 0.85% |
![]() | 1.01% | 0.83% |
![]() | 1.01% | 0.8% |
![]() | 0.5% | 0.74% |
![]() | 1.01% | 0.73% |
![]() | 0.76% | 0.67% |
![]() | 0.5% | 0.49% |
![]() | 0.5% | 0.49% |
![]() | 0.76% | 0.13% |
![]() | 0% | 0.07% |
![]() | 2.52% | 0.06% |