Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.7% | 4.92% | 82.57% | - |
![]() | 3.53% | 4.46% | 93.51% | - |
![]() | 2.91% | 4.27% | 99.89% | - |
![]() | 2.85% | 4.68% | 69.13% | - |
![]() | 2.59% | 2.81% | 83.94% | - |
![]() | 2.48% | 3.64% | 61.28% | - |
![]() | 2.33% | 2.95% | 84.17% | - |
![]() | 1.98% | 2.98% | 93.85% | - |
![]() | 1.92% | 2.58% | 59.68% | - |
![]() | 1.84% | 1.95% | 97.04% | - |
![]() | 1.84% | 6.11% | 41.57% | - |
![]() | 1.83% | 0.94% | 99.89% | - |
![]() | 1.83% | 1.91% | 96.36% | - |
![]() | 1.78% | 0.71% | 96.36% | - |
![]() | 1.76% | 2.77% | 97.15% | - |
![]() | 1.75% | 0% | 55.13% | 10/17/2024 |
![]() | 1.7% | 7.24% | 40.55% | - |
![]() | 1.65% | 1.38% | 99.89% | - |
![]() | 1.57% | 0% | 88.27% | 2/25/2025 |
![]() | 1.57% | 0% | 84.51% | 1/22/2025 |
![]() | 1.57% | 1.85% | 83.03% | - |
![]() | 1.54% | 2.96% | 42.94% | - |
![]() | 1.53% | 1.55% | 54.1% | - |
![]() | 1.52% | 0% | 56.95% | 5/23/2024 |
![]() | 1.49% | 1.25% | 99.89% | - |
![]() | 1.46% | 0.37% | 58.77% | - |
![]() | 1.45% | 0% | 37.81% | 12/6/2023 |
![]() | 1.41% | 1.35% | 99.89% | - |
![]() | 1.37% | 0.96% | 98.52% | - |
![]() | 1.34% | 1.17% | 99.89% | - |
![]() | 1.31% | 1.57% | 81.55% | - |
![]() | 1.3% | 1.54% | 99.89% | - |
![]() | 1.27% | 1.2% | 99.89% | - |
![]() | 1.25% | 7.28% | 26.42% | - |
![]() | 1.25% | 0% | 62.3% | 11/15/2024 |
![]() | 1.25% | 0.49% | 99.89% | - |
![]() | 1.19% | 0.71% | 99.89% | - |
![]() | 1.15% | 1.14% | 99.89% | - |
![]() | 1.11% | 0% | 75.51% | 11/4/2024 |
![]() | 1.1% | 0% | 54.44% | 5/1/2024 |
![]() | 1.06% | 0.54% | 83.03% | - |
![]() | 0.96% | 0.52% | 87.13% | - |
![]() | 0.94% | 0% | 37.7% | 1/22/2025 |
![]() | 0.93% | 1.63% | 96.36% | - |
![]() | 0.87% | 0% | 34.74% | 12/19/2024 |
![]() | 0.85% | 0% | 49.09% | 5/24/2024 |
![]() | 0.85% | 0% | 23.12% | 7/26/2023 |
![]() | 0.8% | 0% | 48.86% | 3/13/2024 |
![]() | 0.78% | 0% | 41.46% | 1/29/2024 |
![]() | 0.77% | 0% | 29.95% | 9/27/2023 |
![]() | 0.76% | 0.32% | 80.75% | - |
![]() | 0.75% | 0% | 38.61% | 11/12/2024 |
![]() | 0.71% | 0.03% | 75.17% | - |
![]() | 0.7% | 0% | 57.06% | 6/6/2024 |
![]() | 0.66% | 0.51% | 28.59% | - |
![]() | 0.66% | 0.42% | 99.89% | - |
![]() | 0.65% | 0% | 42.6% | 2/2/2024 |
![]() | 0.63% | 0% | 29.95% | 9/27/2023 |
![]() | 0.63% | 0.17% | 91.23% | - |
![]() | 0.62% | 0% | 39.18% | 12/18/2023 |
![]() | 0.58% | 0.07% | 99.89% | - |
![]() | 0.58% | 0.22% | 99.77% | - |
![]() | 0.56% | 0% | 45.9% | 2/15/2024 |
![]() | 0.53% | 0% | 32.35% | 4/12/2024 |
![]() | 0.53% | 0% | 22.67% | 2/14/2024 |
![]() | 0.51% | 3.13% | 15.26% | - |
![]() | 0.51% | 3.24% | 19.25% | - |
![]() | 0.51% | 1.87% | 23.35% | - |
![]() | 0.49% | 0% | 32.69% | 1/29/2025 |
![]() | 0.46% | 0.19% | 99.89% | - |
![]() | 0.43% | 0% | 23.23% | 8/22/2023 |
![]() | 0.41% | 0% | 16.74% | 5/31/2023 |
![]() | 0.4% | 2.3% | 15.38% | - |
![]() | 0.39% | 0% | 20.96% | 12/27/2023 |
![]() | 0.38% | 0% | 17.54% | 6/7/2023 |
![]() | 0.38% | 0% | 18.11% | 6/12/2023 |
![]() | 0.35% | 0% | 16.74% | 5/31/2023 |
![]() | 0.32% | 0% | 15.83% | 5/23/2023 |
![]() | 0.31% | 0% | 18.45% | 1/3/2024 |
![]() | 0.31% | 0% | 15.95% | 5/24/2023 |
![]() | 0.3% | 0% | 23.23% | 7/27/2023 |
![]() | 0.29% | 0% | 16.4% | 6/28/2023 |
![]() | 0.29% | 0% | 42.71% | 1/31/2024 |
![]() | 0.25% | 0% | 13.1% | 5/31/2023 |
![]() | 0.25% | 2.05% | 11.5% | - |
![]() | 0.24% | 0% | 21.64% | 7/13/2023 |
![]() | 0.24% | 0% | 9.68% | 4/25/2023 |
![]() | 0.21% | 0% | 38.38% | 12/11/2023 |
![]() | 0.21% | 0% | 10.25% | 3/6/2024 |
![]() | 0.2% | 0.21% | 50.34% | - |
![]() | 0.17% | 0% | 7.97% | 3/14/2023 |
![]() | 0.15% | 0% | 8.31% | 3/17/2023 |
![]() | 0.15% | 0% | 8.88% | 6/21/2023 |
![]() | 0.15% | 0% | 23.92% | 8/2/2023 |
![]() | 0.13% | 0% | 6.04% | 2/24/2023 |
![]() | 0.13% | 0% | 9.91% | 3/31/2023 |
![]() | 0.13% | 0% | 6.04% | 2/24/2023 |
![]() | 0.12% | 0% | 15.03% | 5/31/2024 |
![]() | 0.11% | 0% | 2.96% | 1/27/2023 |
![]() | 0.1% | 0% | 37.81% | 12/6/2023 |
![]() | 0.09% | 0% | 19.59% | 2/2/2024 |
![]() | 0.08% | 0% | 42.71% | 1/18/2024 |
![]() | 0.08% | 0% | 3.64% | 2/3/2023 |
![]() | 0.07% | 0% | 1.37% | 1/13/2023 |
![]() | 0.07% | 0% | 3.08% | 2/9/2023 |
![]() | 0.06% | 0% | 18.22% | 9/10/2024 |
![]() | 0.06% | 0% | 2.73% | 1/25/2023 |
![]() | 0.06% | 0% | 3.53% | 2/2/2023 |
0.06% | 0% | 3.99% | 2/6/2023 | |
![]() | 0.06% | 0% | 2.51% | 6/21/2023 |
![]() | 0.05% | 0% | 18.22% | 6/13/2023 |
![]() | 0.04% | 0% | 2.85% | 1/26/2023 |
![]() | 0.03% | 0% | 3.53% | 2/2/2023 |
![]() | 0.03% | 0% | 3.42% | 2/1/2023 |
![]() | 0.02% | 0% | 0.91% | 1/9/2023 |
![]() | 0.01% | 0% | 3.42% | 2/1/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 3.34% | 5.65% |
![]() | 4.39% | 5.58% |
![]() | 2.8% | 5.14% |
![]() | 4.19% | 4.61% |
![]() | 2.8% | 4.1% |
![]() | 2.8% | 3.97% |
![]() | 1.9% | 3.84% |
![]() | 2.92% | 3.63% |
![]() | 2.8% | 3.35% |
![]() | 2.85% | 3.27% |
![]() | 2.8% | 3.1% |
![]() | 2.8% | 3.02% |
![]() | 3.22% | 3% |
![]() | 1.38% | 2.89% |
![]() | 2.38% | 2.67% |
![]() | 1.67% | 2.59% |
![]() | 1.58% | 2.58% |
![]() | 1.4% | 2.5% |
![]() | 2.32% | 2.43% |
![]() | 2.6% | 1.85% |
![]() | 1.99% | 1.85% |
![]() | 1.4% | 1.85% |
![]() | 2.8% | 1.8% |
![]() | 1.48% | 1.73% |
![]() | 1.04% | 1.7% |
![]() | 1.4% | 1.66% |
![]() | 1.4% | 1.49% |
![]() | 1.4% | 1.44% |
![]() | 1.4% | 1.43% |
![]() | 1.4% | 1.4% |
![]() | 2.83% | 1.35% |
![]() | 1.4% | 1.29% |
![]() | 1.4% | 1.19% |
![]() | 1.5% | 1.16% |
![]() | 2.54% | 1.08% |
![]() | 1.51% | 0.88% |
![]() | 1.4% | 0.85% |
![]() | 1.4% | 0.79% |
![]() | 1.4% | 0.78% |
![]() | 1.4% | 0.78% |
![]() | 1.4% | 0.75% |
![]() | 1.54% | 0.49% |
![]() | 1.4% | 0.44% |
![]() | 1.4% | 0.43% |
![]() | 2.66% | 0.4% |
![]() | 0.25% | 0.34% |
![]() | 0.35% | 0.27% |
![]() | 1.4% | 0.24% |
![]() | 1.4% | 0.24% |
![]() | 1.4% | 0.22% |
![]() | 1.4% | 0% |