Holdings over time
(Since January 4, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.5% | 14.56% | 87.03% | - |
![]() | 8.07% | 0% | 44.99% | 8/26/2024 |
![]() | 7.89% | 1.5% | 98.62% | - |
![]() | 4.59% | 1.12% | 95.48% | - |
![]() | 4.52% | 0% | 28.88% | 9/5/2024 |
![]() | 4.37% | 8.04% | 68.76% | - |
![]() | 4.15% | 7.08% | 65.23% | - |
![]() | 3.39% | 2.91% | 90.96% | - |
![]() | 3.14% | 2.08% | 83.89% | - |
![]() | 3.14% | 5.35% | 52.26% | - |
![]() | 2.72% | 5.8% | 69.16% | - |
![]() | 2.62% | 1.73% | 76.42% | - |
![]() | 2.59% | 1.42% | 87.43% | - |
![]() | 2.12% | 2.8% | 66.8% | - |
![]() | 2.07% | 1.01% | 71.51% | - |
![]() | 1.82% | 1.94% | 70.14% | - |
![]() | 1.6% | 1.56% | 70.33% | - |
![]() | 1.35% | 2.14% | 78.78% | - |
![]() | 1.35% | 1.87% | 61.89% | - |
![]() | 1.31% | 1.47% | 71.32% | - |
![]() | 1.26% | 1.58% | 52.46% | - |
![]() | 1.12% | 0.83% | 80.94% | - |
![]() | 1.11% | 1.54% | 68.57% | - |
![]() | 1.05% | 1.1% | 63.26% | - |
![]() | 0.94% | 1.07% | 62.08% | - |
![]() | 0.94% | 1.37% | 52.06% | - |
![]() | 0.91% | 1.37% | 62.48% | - |
![]() | 0.89% | 1.25% | 51.87% | - |
![]() | 0.8% | 1.17% | 78.98% | - |
![]() | 0.75% | 1% | 60.9% | - |
![]() | 0.75% | 0.8% | 65.42% | - |
![]() | 0.72% | 1.2% | 65.23% | - |
![]() | 0.71% | 0.83% | 61.89% | - |
![]() | 0.67% | 1.21% | 50.69% | - |
![]() | 0.64% | 0.76% | 59.92% | - |
![]() | 0.61% | 0.91% | 72.89% | - |
![]() | 0.59% | 0.84% | 51.67% | - |
![]() | 0.57% | 1.42% | 69.94% | - |
![]() | 0.53% | 0.73% | 74.85% | - |
![]() | 0.49% | 0.42% | 52.26% | - |
![]() | 0.48% | 0.41% | 70.14% | - |
![]() | 0.45% | 0.4% | 67.19% | - |
![]() | 0.4% | 0.75% | 41.26% | - |
![]() | 0.39% | 0.58% | 48.92% | - |
![]() | 0.34% | 1.04% | 40.28% | - |
![]() | 0.31% | 0% | 32.42% | 11/26/2024 |
![]() | 0.31% | 1.23% | 33.2% | - |
![]() | 0.3% | 0.48% | 48.53% | - |
![]() | 0.26% | 0.6% | 41.26% | - |
![]() | 0.26% | 0.69% | 33.2% | - |
![]() | 0.22% | 0.68% | 33.2% | - |
![]() | 0.22% | 0% | 1.38% | 2/16/2024 |
![]() | 0.21% | 0.21% | 56.78% | - |
![]() | 0.17% | 0.26% | 50.88% | - |
![]() | 0.17% | 0.39% | 36.94% | - |
![]() | 0.17% | 0.55% | 33.2% | - |
![]() | 0.17% | 0.39% | 40.28% | - |
![]() | 0.16% | 0.58% | 33.2% | - |
![]() | 0.16% | 0.42% | 33.2% | - |
![]() | 0.16% | 0.39% | 33.2% | - |
![]() | 0.15% | 0% | 24.36% | 11/11/2024 |
![]() | 0.15% | 0.39% | 33.2% | - |
![]() | 0.15% | 0.41% | 33.2% | - |
![]() | 0.15% | 0.44% | 33.2% | - |
![]() | 0.15% | 0% | 7.47% | 5/21/2024 |
![]() | 0.15% | 0.32% | 33.79% | - |
![]() | 0.14% | 0.44% | 33.2% | - |
![]() | 0.14% | 0.39% | 33.2% | - |
![]() | 0.14% | 0.34% | 33.2% | - |
![]() | 0.13% | 0.34% | 33.2% | - |
![]() | 0.13% | 0% | 20.04% | 11/5/2024 |
![]() | 0.12% | 0.41% | 37.72% | - |
![]() | 0.11% | 0% | 2.36% | 2/9/2024 |
![]() | 0.09% | 0.21% | 33.2% | - |
![]() | 0.09% | 0.01% | 95.87% | - |
![]() | 0.08% | 0.17% | 33.2% | - |
![]() | 0.07% | 0% | 5.11% | 10/1/2024 |
![]() | 0.07% | 0% | 0.98% | 9/4/2024 |
![]() | 0.06% | 0% | 1.38% | 9/10/2024 |
![]() | 0.06% | 0% | 5.7% | 11/6/2024 |
![]() | 0.05% | 0% | 52.06% | 5/19/2025 |
![]() | 0.05% | 0% | 7.66% | 11/25/2024 |
![]() | 0.03% | 0% | 14.93% | 11/11/2024 |
![]() | 0.03% | 0.15% | 25.54% | - |
![]() | 0.03% | 0% | 5.7% | 9/24/2024 |
![]() | 0.02% | 0% | 2.16% | 9/26/2024 |
![]() | 0.01% | 0% | 3.34% | 9/12/2024 |
![]() | 0.01% | 0% | 12.57% | 10/30/2024 |
![]() | 0% | 0% | 4.72% | 9/20/2024 |
![]() | 0% | 0% | 4.52% | 9/19/2024 |
![]() | 0% | 0% | 4.13% | 9/17/2024 |
![]() | 0% | 0% | 4.91% | 9/20/2024 |
![]() | 0% | 0% | 1.77% | 9/4/2024 |
![]() | 0% | 0% | 0.59% | 8/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.49% | 9.37% |
![]() | 6.16% | 7.32% |
![]() | 6.46% | 6.69% |
![]() | 3.87% | 5.87% |
![]() | 2.17% | 5.04% |
![]() | 2.82% | 2.97% |
![]() | 2.92% | 2.97% |
![]() | 1.77% | 2.51% |
![]() | 0.91% | 2.46% |
![]() | 2.88% | 2.35% |
![]() | 2.96% | 2.34% |
![]() | 2.34% | 2.28% |
![]() | 1.21% | 1.81% |
![]() | 0.92% | 1.75% |
![]() | 1.87% | 1.67% |
![]() | 1.18% | 1.58% |
![]() | 1.52% | 1.56% |
![]() | 1.99% | 1.55% |
![]() | 1.29% | 1.45% |
![]() | 1.96% | 1.4% |
![]() | 2.67% | 1.38% |
![]() | 2.32% | 1.36% |
![]() | 1.87% | 1.32% |
![]() | 1.51% | 1.3% |
![]() | 1.28% | 1.28% |
![]() | 1.17% | 1.28% |
![]() | 1.9% | 1.23% |
![]() | 1.29% | 1.14% |
![]() | 1.4% | 1.05% |
![]() | 1.11% | 1.02% |
![]() | 0.99% | 1% |
![]() | 1.06% | 0.99% |
![]() | 1.23% | 0.99% |
![]() | 1.09% | 0.95% |
![]() | 0.93% | 0.94% |
![]() | 0.61% | 0.86% |
![]() | 0.99% | 0.83% |
![]() | 1.17% | 0.82% |
![]() | 0.58% | 0.67% |
![]() | 0.73% | 0.67% |
![]() | 1.05% | 0.62% |
![]() | 0.44% | 0.6% |
![]() | 0.93% | 0.55% |
![]() | 0.89% | 0.52% |
![]() | 0.82% | 0.52% |
![]() | 0.36% | 0.52% |
![]() | 0.82% | 0.51% |
![]() | 0.76% | 0.51% |
![]() | 0.53% | 0.5% |
![]() | 0.62% | 0.48% |
![]() | 0.58% | 0.45% |
![]() | 0.7% | 0.45% |
![]() | 0.7% | 0.45% |
![]() | 0.58% | 0.44% |
![]() | 0.7% | 0.44% |
![]() | 0.7% | 0.43% |
![]() | 0.7% | 0.41% |
![]() | 0.58% | 0.4% |
![]() | 0.47% | 0.38% |
![]() | 0.58% | 0.37% |
![]() | 0.58% | 0.37% |
![]() | 0.58% | 0.37% |
![]() | 0.58% | 0.36% |
![]() | 0.32% | 0.36% |
![]() | 0.33% | 0.3% |
![]() | 0.35% | 0.28% |
![]() | 0.35% | 0.26% |
![]() | 0.12% | 0.08% |
![]() | 0.02% | 0.01% |