Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.26% | 15.24% | 100% | - |
![]() | 10.05% | 7.65% | 100% | - |
![]() | 9.32% | 17.74% | 100% | - |
![]() | 5.37% | 4.74% | 100% | - |
![]() | 5.04% | 9.75% | 84.14% | - |
![]() | 4.27% | 3.4% | 100% | - |
![]() | 3.69% | 2.29% | 100% | - |
![]() | 3.55% | 5.09% | 100% | - |
![]() | 3.01% | 1.45% | 100% | - |
![]() | 2.98% | 2.88% | 100% | - |
![]() | 2.9% | 1.93% | 98.69% | - |
![]() | 2.6% | 2.02% | 100% | - |
![]() | 2.07% | 0.93% | 100% | - |
![]() | 1.97% | 1.1% | 100% | - |
![]() | 1.84% | 0.5% | 100% | - |
![]() | 1.59% | 1.28% | 98.56% | - |
![]() | 1.56% | 1.64% | 100% | - |
![]() | 1.36% | 0.44% | 100% | - |
![]() | 1.29% | 1.26% | 100% | - |
![]() | 1.19% | 0.68% | 100% | - |
![]() | 1.17% | 0.35% | 100% | - |
![]() | 1.16% | 0.16% | 99.21% | - |
![]() | 1.1% | 1.38% | 100% | - |
![]() | 1.07% | 0.25% | 100% | - |
![]() | 1% | 0.44% | 100% | - |
![]() | 0.98% | 0.56% | 100% | - |
![]() | 0.88% | 0% | 69.33% | 8/25/2024 |
![]() | 0.76% | 0.46% | 100% | - |
![]() | 0.73% | 0.26% | 100% | - |
![]() | 0.68% | 0.41% | 100% | - |
![]() | 0.64% | 0.36% | 88.2% | - |
![]() | 0.64% | 0% | 92.01% | 4/7/2025 |
![]() | 0.58% | 0.16% | 100% | - |
![]() | 0.53% | 0.41% | 100% | - |
![]() | 0.46% | 0.02% | 100% | - |
![]() | 0.42% | 0.62% | 88.73% | - |
![]() | 0.34% | 0% | 89.38% | 5/5/2025 |
![]() | 0.34% | 0.51% | 55.7% | - |
![]() | 0.33% | 0.55% | 98.56% | - |
![]() | 0.31% | 0.44% | 55.7% | - |
![]() | 0.31% | 0% | 15.86% | 5/5/2023 |
![]() | 0.29% | 0.02% | 100% | - |
![]() | 0.28% | 0.93% | 55.7% | - |
![]() | 0.23% | 0.35% | 55.7% | - |
![]() | 0.23% | 0% | 10.88% | 3/27/2023 |
![]() | 0.23% | 0% | 53.6% | 4/23/2024 |
![]() | 0.22% | 0.61% | 55.7% | - |
![]() | 0.2% | 0.2% | 88.73% | - |
![]() | 0.19% | 0.15% | 88.73% | - |
![]() | 0.19% | 0.24% | 88.73% | - |
![]() | 0.19% | 0.15% | 88.73% | - |
![]() | 0.19% | 0.31% | 55.7% | - |
![]() | 0.18% | 0.15% | 88.73% | - |
![]() | 0.18% | 0.26% | 88.73% | - |
![]() | 0.16% | 0.7% | 49.67% | - |
![]() | 0.16% | 0.25% | 55.7% | - |
![]() | 0.15% | 0.09% | 55.7% | - |
![]() | 0.14% | 0.63% | 42.73% | - |
![]() | 0.12% | 0.17% | 55.7% | - |
![]() | 0.11% | 0.47% | 42.73% | - |
![]() | 0.1% | 0.15% | 55.7% | - |
![]() | 0.1% | 0.15% | 55.7% | - |
![]() | 0.09% | 0.18% | 55.7% | - |
![]() | 0.08% | 0.14% | 55.7% | - |
![]() | 0.08% | 0% | 69.33% | 10/29/2024 |
![]() | 0.08% | 0.06% | 55.7% | - |
![]() | 0.08% | 0.08% | 55.7% | - |
![]() | 0.07% | 0.33% | 42.73% | - |
![]() | 0.07% | 0.34% | 42.73% | - |
![]() | 0.07% | 0.09% | 55.7% | - |
![]() | 0.07% | 0.12% | 55.7% | - |
![]() | 0.07% | 0.05% | 55.7% | - |
![]() | 0.07% | 0.12% | 55.7% | - |
![]() | 0.06% | 0.2% | 42.73% | - |
![]() | 0.06% | 0.19% | 42.73% | - |
![]() | 0.06% | 0.07% | 55.7% | - |
![]() | 0.05% | 0.14% | 30.67% | - |
![]() | 0.04% | 0.13% | 42.73% | - |
![]() | 0.04% | 0.02% | 90.69% | - |
![]() | 0.04% | 0.1% | 42.73% | - |
![]() | 0.03% | 0.1% | 30.67% | - |
![]() | 0.01% | 0.21% | 5.24% | - |
![]() | 0.01% | 0.2% | 5.24% | - |
![]() | 0.01% | 0.24% | 5.24% | - |
![]() | 0.01% | 0% | 38.66% | 10/30/2023 |
![]() | 0.01% | 0.16% | 5.24% | - |
![]() | 0.01% | 0.13% | 5.24% | - |
![]() | 0.01% | 0.14% | 5.24% | - |
![]() | 0.01% | 0.15% | 5.11% | - |
![]() | 0.01% | 0.14% | 5.11% | - |
![]() | 0.01% | 0.13% | 5.24% | - |
![]() | 0.01% | 0.13% | 5.24% | - |
![]() | 0.01% | 0.13% | 5.11% | - |
![]() | 0.01% | 0.12% | 5.11% | - |
![]() | 0% | 0.04% | 5.24% | - |
![]() | 0% | 0.03% | 4.85% | - |
![]() | 0% | 0.02% | 4.85% | - |
![]() | 0% | 0.02% | 4.85% | - |
![]() | 0% | 0.02% | 4.85% | - |
![]() | 0% | 0.02% | 4.85% | - |
![]() | 0% | 0.02% | 4.85% | - |
![]() | 0% | 0.02% | 4.85% | - |
![]() | 0% | 0.02% | 4.72% | - |
![]() | 0% | 0.02% | 4.72% | - |
![]() | 0% | 0.02% | 4.72% | - |
![]() | 0% | 0.02% | 4.72% | - |
![]() | 0% | 0.01% | 4.85% | - |
![]() | 0% | 0% | 0.39% | 5/1/2025 |
![]() | 0% | 0% | 0.39% | 5/1/2025 |
![]() | 0% | 0% | 0.26% | 3/31/2023 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 25.98% | 15.47% |
![]() | 5.31% | 13.47% |
![]() | 1.55% | 10.59% |
![]() | 0.92% | 8.46% |
![]() | 1.79% | 6.55% |
![]() | 4.51% | 5.5% |
![]() | 1.6% | 3.72% |
![]() | 13.17% | 2.89% |
![]() | 6.66% | 2.84% |
![]() | 1.41% | 2.76% |
![]() | 2.84% | 2.49% |
![]() | 1.94% | 1.92% |
![]() | 0.66% | 1.36% |
![]() | 0.92% | 1.22% |
![]() | 0.92% | 1.19% |
![]() | 0.93% | 1.03% |
![]() | 1.14% | 1.02% |
![]() | 0.92% | 0.93% |
![]() | 1.37% | 0.92% |
![]() | 0.84% | 0.89% |
![]() | 0.92% | 0.82% |
![]() | 1.14% | 0.81% |
![]() | 0.97% | 0.8% |
![]() | 1.14% | 0.62% |
![]() | 0.53% | 0.59% |
![]() | 1.36% | 0.57% |
![]() | 0.92% | 0.57% |
![]() | 0.45% | 0.51% |
![]() | 0.37% | 0.45% |
![]() | 0.08% | 0.44% |
![]() | 0.92% | 0.43% |
![]() | 0.35% | 0.43% |
![]() | 0.93% | 0.41% |
![]() | 0.09% | 0.4% |
![]() | 0.11% | 0.39% |
![]() | 0.23% | 0.38% |
![]() | 1.01% | 0.36% |
![]() | 0.16% | 0.32% |
![]() | 1.14% | 0.3% |
![]() | 0.25% | 0.29% |
![]() | 0.92% | 0.29% |
![]() | 0.31% | 0.28% |
![]() | 0.31% | 0.26% |
![]() | 0.28% | 0.26% |
![]() | 0.22% | 0.21% |
![]() | 0.4% | 0.19% |
![]() | 0.24% | 0.18% |
![]() | 0.15% | 0.18% |
![]() | 0.92% | 0.17% |
![]() | 0.16% | 0.16% |
![]() | 0.92% | 0.16% |
![]() | 0.16% | 0.15% |
![]() | 0.11% | 0.15% |
![]() | 0.25% | 0.14% |
![]() | 0.15% | 0.14% |
![]() | 0.15% | 0.14% |
![]() | 0.18% | 0.13% |
![]() | 0.14% | 0.13% |
![]() | 0.15% | 0.13% |
![]() | 0.11% | 0.12% |
![]() | 0.22% | 0.12% |
![]() | 0.14% | 0.12% |
![]() | 0.15% | 0.12% |
![]() | 0.11% | 0.12% |
![]() | 0.14% | 0.11% |
![]() | 0.13% | 0.11% |
![]() | 0.15% | 0.1% |
![]() | 0.15% | 0.1% |
![]() | 0.11% | 0.1% |
![]() | 0.11% | 0.08% |
![]() | 0.1% | 0.07% |
![]() | 0.1% | 0.06% |
![]() | 0.93% | 0.04% |
![]() | 0.92% | 0.03% |
![]() | 0.01% | 0.03% |
![]() | 0.93% | 0.02% |
![]() | 0% | 0% |
![]() | 0.92% | 0% |