Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.11% | 0% | 76.12% | 10/2/2024 |
![]() | 8.03% | 0% | 90.59% | 1/31/2025 |
![]() | 7.07% | 1.25% | 99.88% | - |
![]() | 6.72% | 9% | 99.88% | - |
![]() | 6.53% | 5.48% | 99.88% | - |
![]() | 6.01% | 8.42% | 99.88% | - |
![]() | 4.68% | 1.5% | 99.88% | - |
![]() | 3.91% | 1.93% | 99.88% | - |
![]() | 2.62% | 10.2% | 99.88% | - |
![]() | 2.39% | 1.3% | 99.88% | - |
![]() | 2.37% | 0.89% | 99.88% | - |
![]() | 2.31% | 0% | 76.12% | 10/2/2024 |
![]() | 2.03% | 6.16% | 99.88% | - |
![]() | 1.87% | 1.56% | 99.88% | - |
![]() | 1.75% | 1.11% | 99.88% | - |
![]() | 1.66% | 1.18% | 99.88% | - |
![]() | 1.39% | 0% | 90.59% | 1/31/2025 |
![]() | 1.39% | 0% | 90.59% | 1/31/2025 |
![]() | 1.28% | 0% | 76.12% | 10/2/2024 |
![]() | 1.26% | 0% | 90.59% | 1/31/2025 |
![]() | 1.25% | 0% | 76.12% | 10/2/2024 |
![]() | 1.13% | 0% | 90.59% | 1/31/2025 |
![]() | 1.12% | 0% | 90.59% | 1/31/2025 |
![]() | 1.09% | 4.07% | 99.88% | - |
![]() | 1.06% | 0% | 90.59% | 1/31/2025 |
![]() | 1% | 0% | 88.3% | 1/31/2025 |
![]() | 0.96% | 0% | 90.59% | 1/31/2025 |
![]() | 0.95% | 1.48% | 99.88% | - |
![]() | 0.94% | 0% | 90.59% | 1/31/2025 |
![]() | 0.91% | 0% | 90.59% | 1/31/2025 |
![]() | 0.8% | 0% | 90.59% | 1/31/2025 |
![]() | 0.74% | 0% | 90.59% | 1/31/2025 |
![]() | 0.71% | 0% | 90.59% | 1/31/2025 |
![]() | 0.62% | 0% | 76.12% | 10/2/2024 |
![]() | 0.59% | 0% | 73.34% | 9/9/2024 |
![]() | 0.51% | 1.71% | 23.76% | - |
![]() | 0.5% | 0% | 76.12% | 10/2/2024 |
![]() | 0.5% | 0% | 90.59% | 1/31/2025 |
![]() | 0.47% | 1.23% | 23.76% | - |
![]() | 0.46% | 1.15% | 23.76% | - |
![]() | 0.45% | 1.07% | 23.76% | - |
![]() | 0.43% | 1.34% | 23.76% | - |
![]() | 0.4% | 1.35% | 23.76% | - |
![]() | 0.4% | 1.63% | 23.76% | - |
![]() | 0.38% | 4.36% | 9.29% | - |
![]() | 0.38% | 1.11% | 23.76% | - |
![]() | 0.37% | 1.31% | 23.76% | - |
![]() | 0.26% | 1.42% | 23.76% | - |
![]() | 0.26% | 1.57% | 23.76% | - |
![]() | 0.25% | 1.49% | 23.76% | - |
![]() | 0.25% | 0% | 14.48% | 1/31/2025 |
![]() | 0.25% | 1.54% | 23.76% | - |
![]() | 0.25% | 1.6% | 23.76% | - |
![]() | 0.25% | 1.36% | 23.76% | - |
![]() | 0.25% | 1.48% | 23.76% | - |
![]() | 0.25% | 1.22% | 23.76% | - |
![]() | 0.24% | 1.34% | 23.76% | - |
![]() | 0.24% | 1.37% | 23.76% | - |
![]() | 0.24% | 1.19% | 23.76% | - |
![]() | 0.24% | 1.45% | 23.76% | - |
![]() | 0.23% | 1.29% | 23.76% | - |
![]() | 0.23% | 1.43% | 23.76% | - |
![]() | 0.23% | 1.2% | 23.76% | - |
![]() | 0.23% | 1.24% | 23.76% | - |
![]() | 0.23% | 0% | 14.48% | 1/31/2025 |
![]() | 0.23% | 1.2% | 23.76% | - |
![]() | 0.22% | 1.23% | 23.76% | - |
![]() | 0.21% | 1.17% | 23.76% | - |
![]() | 0.21% | 1.2% | 23.76% | - |
![]() | 0.2% | 0% | 14.48% | 1/31/2025 |
![]() | 0.19% | 1.11% | 23.76% | - |
![]() | 0.19% | 0% | 14.48% | 1/31/2025 |
![]() | 0.15% | 0% | 14.48% | 1/31/2025 |
![]() | 0.15% | 0% | 14.48% | 1/31/2025 |
![]() | 0.14% | 0% | 14.48% | 1/31/2025 |
![]() | 0.14% | 0% | 14.48% | 1/31/2025 |
![]() | 0.13% | 0% | 14.48% | 1/31/2025 |
![]() | 0.13% | 0% | 14.48% | 1/31/2025 |
![]() | 0.12% | 0% | 14.48% | 1/31/2025 |
![]() | 0.05% | 0% | 6.51% | 11/26/2024 |
![]() | 0.05% | 0% | 5.55% | 2/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 3.65% | 3.89% |
![]() | 4.06% | 3.76% |
![]() | 3.11% | 3.61% |
![]() | 2.83% | 3.42% |
![]() | 2.67% | 3.2% |
![]() | 2.2% | 2.92% |
![]() | 2.32% | 2.64% |
![]() | 2.05% | 2.62% |
![]() | 3% | 2.51% |
![]() | 2.38% | 2.49% |
![]() | 1.72% | 2.39% |
![]() | 2.41% | 2.39% |
![]() | 2.41% | 2.39% |
![]() | 2.48% | 2.32% |
![]() | 1.26% | 1.98% |
![]() | 2.25% | 1.93% |
![]() | 2.02% | 1.87% |
![]() | 1.86% | 1.81% |
![]() | 1.65% | 1.8% |
![]() | 1.83% | 1.78% |
![]() | 1.74% | 1.75% |
![]() | 1.72% | 1.53% |
![]() | 1.48% | 1.49% |
![]() | 1.64% | 1.41% |
![]() | 1.25% | 1.35% |
![]() | 1.88% | 1.33% |
![]() | 1.36% | 1.33% |
![]() | 1.39% | 1.31% |
![]() | 1.46% | 1.27% |
![]() | 1.02% | 1.25% |
![]() | 1.4% | 1.24% |
![]() | 1.38% | 1.13% |
![]() | 1.05% | 1.13% |
![]() | 1.12% | 1.07% |
![]() | 1.09% | 1.04% |
![]() | 1.36% | 1.01% |
![]() | 1.13% | 1% |
![]() | 1.18% | 1% |
![]() | 0.94% | 0.98% |
![]() | 0.72% | 0.98% |
![]() | 1.02% | 0.95% |
![]() | 0.87% | 0.92% |
![]() | 0.83% | 0.91% |
![]() | 0.87% | 0.9% |
![]() | 0.87% | 0.9% |
![]() | 0.87% | 0.89% |
![]() | 0.87% | 0.89% |
![]() | 0.87% | 0.88% |
![]() | 0.87% | 0.87% |
![]() | 0.87% | 0.86% |
![]() | 0.94% | 0.83% |
![]() | 0.87% | 0.83% |
![]() | 0.87% | 0.8% |
![]() | 0.87% | 0.78% |
![]() | 0.87% | 0.77% |
![]() | 0.87% | 0.76% |
![]() | 0.87% | 0.76% |
![]() | 0.87% | 0.75% |
![]() | 0.87% | 0.74% |
![]() | 0.87% | 0.74% |
![]() | 0.99% | 0.74% |
![]() | 0.74% | 0.73% |
![]() | 0.87% | 0.72% |
![]() | 0.57% | 0.7% |
![]() | 0.87% | 0.68% |
![]() | 0.87% | 0.65% |
![]() | 0.46% | 0.63% |
![]() | 0.61% | 0.59% |
![]() | 0.87% | 0.58% |
![]() | 0.78% | 0.58% |
![]() | 0.31% | 0.27% |