Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.08% | 13.68% | 99.88% | - |
![]() | 4.99% | 7.58% | 59.11% | - |
![]() | 4.77% | 1.63% | 99.88% | - |
![]() | 4.66% | 5.81% | 99.88% | - |
![]() | 3.69% | 5.55% | 57.78% | - |
![]() | 3.18% | 7.52% | 59.95% | - |
![]() | 3.02% | 1.47% | 88.06% | - |
![]() | 2.78% | 1.5% | 99.88% | - |
![]() | 2.47% | 0% | 32.33% | 2/13/2025 |
![]() | 2.29% | 0.78% | 99.88% | - |
![]() | 1.97% | 1.72% | 99.88% | - |
![]() | 1.97% | 0% | 51.03% | 3/7/2024 |
![]() | 1.95% | 2.26% | 65.62% | - |
![]() | 1.95% | 2.21% | 99.88% | - |
![]() | 1.84% | 6.06% | 99.88% | - |
![]() | 1.8% | 2.68% | 99.88% | - |
![]() | 1.71% | 1.56% | 99.88% | - |
![]() | 1.63% | 2.65% | 58.99% | - |
![]() | 1.43% | 0% | 39.32% | 11/30/2023 |
![]() | 1.24% | 2.11% | 62.36% | - |
![]() | 1.21% | 0% | 41.98% | 12/22/2023 |
![]() | 1.2% | 0% | 36.79% | 7/11/2024 |
![]() | 1.19% | 1.5% | 99.88% | - |
![]() | 1.03% | 1.41% | 58.62% | - |
![]() | 0.97% | 1.04% | 99.76% | - |
![]() | 0.95% | 0.94% | 99.76% | - |
![]() | 0.89% | 0.86% | 99.88% | - |
![]() | 0.86% | 2.03% | 64.66% | - |
![]() | 0.83% | 0.91% | 99.88% | - |
![]() | 0.82% | 1.41% | 70.08% | - |
![]() | 0.79% | 0.86% | 99.76% | - |
![]() | 0.72% | 0% | 41.86% | 12/21/2023 |
![]() | 0.72% | 0.88% | 62.36% | - |
![]() | 0.69% | 0.98% | 99.88% | - |
![]() | 0.65% | 0.65% | 99.88% | - |
![]() | 0.57% | 0.46% | 70.45% | - |
![]() | 0.56% | 0% | 54.52% | 4/5/2024 |
![]() | 0.56% | 0.92% | 99.88% | - |
![]() | 0.47% | 1.03% | 99.88% | - |
![]() | 0.45% | 0.94% | 99.88% | - |
![]() | 0.42% | 0.43% | 62.24% | - |
![]() | 0.4% | 0.5% | 58.02% | - |
![]() | 0.38% | 0.51% | 99.76% | - |
![]() | 0.38% | 0% | 54.52% | 4/5/2024 |
0.37% | 0% | 55.25% | 12/12/2024 | |
![]() | 0.35% | 0% | 42.7% | 12/28/2023 |
![]() | 0.35% | 0.34% | 99.88% | - |
![]() | 0.33% | 0% | 41.86% | 12/21/2023 |
![]() | 0.3% | 0% | 16.04% | 3/17/2024 |
![]() | 0.23% | 0.2% | 99.88% | - |
![]() | 0.21% | 0% | 54.28% | 4/3/2024 |
![]() | 0.17% | 0.23% | 99.76% | - |
![]() | 0.17% | 1.46% | 11.82% | - |
![]() | 0.15% | 0% | 15.92% | 5/16/2023 |
![]() | 0.14% | 0% | 41.98% | 12/22/2023 |
0.12% | 0% | 13.39% | 12/28/2023 | |
![]() | 0.12% | 0% | 8.81% | 3/4/2024 |
![]() | 0.11% | 0.94% | 11.94% | - |
![]() | 0.11% | 0.89% | 11.94% | - |
![]() | 0.1% | 1.11% | 10.49% | - |
![]() | 0.09% | 1.04% | 10.49% | - |
![]() | 0.09% | 0.08% | 99.88% | - |
![]() | 0.09% | 0.82% | 10.49% | - |
![]() | 0.08% | 0.84% | 10.49% | - |
![]() | 0.08% | 0.11% | 99.88% | - |
0.08% | 0% | 10.13% | 3/28/2023 | |
![]() | 0.07% | 0.17% | 99.88% | - |
![]() | 0.06% | 0% | 3.74% | 4/5/2024 |
![]() | 0.06% | 0% | 54.52% | 4/5/2024 |
![]() | 0.06% | 0.72% | 10.25% | - |
![]() | 0.06% | 0.61% | 10.25% | - |
![]() | 0.05% | 0.56% | 10.25% | - |
![]() | 0.05% | 0.05% | 99.88% | - |
![]() | 0.05% | 0.51% | 10.25% | - |
![]() | 0.05% | 0.57% | 8.69% | - |
![]() | 0.04% | 0.36% | 11.82% | - |
![]() | 0.02% | 0.04% | 57.18% | - |
![]() | 0.02% | 0.18% | 10.49% | - |
![]() | 0.01% | 0.01% | 99.88% | - |
![]() | 0.01% | 0.02% | 45.6% | - |
![]() | 0.01% | 0% | 33.53% | 10/13/2023 |
![]() | 0% | 0% | 26.18% | 2/3/2025 |
![]() | 0% | 0.02% | 6.27% | - |
![]() | 0% | 0% | 3.14% | 4/5/2024 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 11.14% | 14.66% |
![]() | 7.63% | 12.03% |
![]() | 5.89% | 7.39% |
![]() | 10.65% | 7.36% |
![]() | 5.08% | 7.12% |
![]() | 2.09% | 4.36% |
![]() | 2.79% | 3.37% |
![]() | 2.79% | 3.36% |
![]() | 1.11% | 3.2% |
![]() | 2.28% | 2.5% |
![]() | 1.39% | 2.49% |
![]() | 0.96% | 2.43% |
![]() | 4.04% | 2.39% |
![]() | 1.69% | 2.2% |
![]() | 1.53% | 2.06% |
![]() | 3.17% | 1.93% |
![]() | 2.8% | 1.84% |
![]() | 1.95% | 1.76% |
![]() | 0.7% | 1.61% |
![]() | 1.47% | 1.33% |
![]() | 1.11% | 1.29% |
![]() | 2.01% | 1.16% |
![]() | 2.79% | 0.97% |
![]() | 0.84% | 0.96% |
![]() | 0.7% | 0.92% |
![]() | 3.75% | 0.9% |
![]() | 0.84% | 0.85% |
![]() | 0.7% | 0.81% |
![]() | 0.42% | 0.75% |
![]() | 0.7% | 0.64% |
![]() | 2.23% | 0.62% |
![]() | 0.81% | 0.52% |
![]() | 0.66% | 0.46% |
![]() | 0.64% | 0.43% |
![]() | 0.55% | 0.39% |
![]() | 0.61% | 0.39% |
![]() | 4.46% | 0.39% |
![]() | 0.81% | 0.28% |
![]() | 0.85% | 0.24% |
![]() | 0.14% | 0.12% |
![]() | 0.14% | 0.1% |
![]() | 0.31% | 0.08% |
![]() | 0.2% | 0.04% |
![]() | 0.14% | 0.04% |
![]() | 0% | 0.02% |
![]() | 0.04% | 0.01% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0.42% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |