Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 32.04% | 0.94% | 99.57% | - |
![]() | 12.35% | 7.84% | 100% | - |
![]() | 4.04% | 0.82% | 100% | - |
![]() | 3.99% | 1.23% | 100% | - |
![]() | 3.76% | 10.29% | 59.21% | - |
![]() | 3.1% | 11.97% | 54.93% | - |
![]() | 2.82% | 4.48% | 100% | - |
![]() | 2.77% | 2.21% | 100% | - |
![]() | 1.92% | 6.08% | 43.79% | - |
![]() | 1.85% | 6.62% | 50.86% | - |
![]() | 1.78% | 4.56% | 100% | - |
![]() | 1.7% | 0.6% | 100% | - |
![]() | 1.49% | 0% | 7.39% | 3/13/2023 |
![]() | 1.31% | 0% | 63.49% | 8/25/2024 |
![]() | 1.19% | 2.95% | 54.39% | - |
![]() | 1.16% | 0.52% | 100% | - |
![]() | 1.14% | 0% | 32.76% | 6/5/2024 |
![]() | 1.03% | 0.26% | 100% | - |
![]() | 0.87% | 0.37% | 100% | - |
![]() | 0.84% | 0% | 15.74% | 8/25/2023 |
![]() | 0.67% | 0.48% | 100% | - |
![]() | 0.66% | 2.12% | 38.97% | - |
![]() | 0.66% | 0.34% | 83.73% | - |
![]() | 0.63% | 1.07% | 42.08% | - |
![]() | 0.63% | 0% | 16.81% | 6/10/2023 |
![]() | 0.55% | 0.17% | 97.32% | - |
![]() | 0.48% | 0% | 21.63% | 7/28/2025 |
![]() | 0.45% | 0.14% | 50.86% | - |
![]() | 0.42% | 0.21% | 37.58% | - |
![]() | 0.41% | 1.5% | 25.91% | - |
![]() | 0.39% | 1.44% | 26.02% | - |
![]() | 0.38% | 1.3% | 25.27% | - |
![]() | 0.37% | 1.98% | 22.59% | - |
![]() | 0.36% | 1.94% | 22.06% | - |
![]() | 0.35% | 1.06% | 25.8% | - |
![]() | 0.3% | 0.92% | 21.84% | - |
![]() | 0.3% | 1.32% | 25.7% | - |
![]() | 0.28% | 0.4% | 55.78% | - |
![]() | 0.28% | 0.87% | 42.18% | - |
![]() | 0.28% | 0.79% | 25.59% | - |
![]() | 0.26% | 0% | 17.77% | 8/16/2023 |
![]() | 0.26% | 0.89% | 26.98% | - |
![]() | 0.24% | 1.26% | 20.13% | - |
![]() | 0.19% | 0.53% | 25.59% | - |
![]() | 0.18% | 0% | 11.24% | 4/19/2023 |
![]() | 0.18% | 0.36% | 54.28% | - |
![]() | 0.18% | 0% | 16.81% | 6/27/2025 |
![]() | 0.15% | 0.9% | 16.81% | - |
![]() | 0.14% | 0.54% | 25.59% | - |
![]() | 0.14% | 0% | 15.1% | 8/4/2023 |
![]() | 0.13% | 0.12% | 54.5% | - |
![]() | 0.12% | 0% | 3.64% | 4/26/2023 |
![]() | 0.11% | 0.17% | 54.18% | - |
![]() | 0.11% | 0.2% | 47.11% | - |
![]() | 0.11% | 0.54% | 20.99% | - |
![]() | 0.11% | 0% | 9.64% | 6/10/2023 |
![]() | 0.1% | 0.15% | 38.76% | - |
![]() | 0.1% | 0.77% | 12.85% | - |
![]() | 0.1% | 0.29% | 25.91% | - |
![]() | 0.09% | 0% | 3.43% | 4/3/2023 |
![]() | 0.08% | 0.09% | 46.79% | - |
![]() | 0.08% | 0% | 10.28% | 6/12/2023 |
![]() | 0.05% | 0% | 6.75% | 4/9/2025 |
![]() | 0.05% | 0.18% | 21.84% | - |
![]() | 0.04% | 0.2% | 20.99% | - |
![]() | 0.04% | 0.56% | 5.78% | - |
![]() | 0.03% | 0.45% | 7.39% | - |
![]() | 0.03% | 0.46% | 5.67% | - |
![]() | 0.02% | 0% | 0.86% | 3/9/2023 |
![]() | 0.02% | 0% | 1.71% | 5/15/2024 |
![]() | 0.02% | 0% | 1.18% | 2/22/2024 |
![]() | 0.01% | 0% | 2.03% | 5/13/2024 |
![]() | 0.01% | 0% | 1.61% | 2/19/2025 |
![]() | 0.01% | 0% | 0.96% | 4/12/2023 |
![]() | 0.01% | 0% | 0.86% | 2/23/2023 |
![]() | 0.01% | 0% | 0.21% | 6/8/2023 |
![]() | 0% | 0% | 0.11% | 2/9/2023 |
![]() | 0% | 0% | 18.74% | 7/7/2023 |
![]() | 0% | 0% | 0.11% | 5/23/2025 |
![]() | 0% | 0% | 0.64% | 2/15/2024 |
![]() | 0% | 0% | 0.11% | 6/9/2023 |
![]() | 0% | 0% | 0.21% | 6/7/2024 |
![]() | 0% | 0% | 0.11% | 5/4/2023 |
![]() | 0% | 0% | 0.11% | 3/3/2023 |
![]() | 0% | 0% | 0.11% | 3/31/2023 |
![]() | 0% | 0% | 0.11% | 5/16/2024 |
![]() | 0% | 0% | 0.11% | 4/27/2023 |
![]() | 0% | 0% | 0.21% | 3/13/2025 |
![]() | 0% | 0% | 0.11% | 4/27/2023 |
![]() | 0% | 0% | 0.11% | 4/12/2023 |
![]() | 0% | 0% | 0.11% | 4/11/2025 |
![]() | 0% | 0% | 0.11% | 3/6/2025 |
![]() | 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 |
---|---|---|
![]() | 4.53% | 9.24% |
![]() | 6.53% | 7.05% |
![]() | 6.27% | 6.63% |
![]() | 1.69% | 2.87% |
![]() | 3.38% | 2.79% |
![]() | 1.24% | 2.57% |
![]() | 2.78% | 1.89% |
![]() | 1.75% | 1.76% |
![]() | 1% | 1.59% |
![]() | 2.07% | 1.52% |
![]() | 4% | 1.39% |
![]() | 1.69% | 1.28% |
![]() | 1.54% | 1.27% |
![]() | 1.46% | 1.24% |
![]() | 1.7% | 1.21% |
![]() | 1.38% | 1.18% |
![]() | 0.78% | 1.14% |
![]() | 1.69% | 1.14% |
![]() | 1.28% | 1.02% |
![]() | 1.14% | 0.98% |
![]() | 0.92% | 0.86% |
![]() | 0.8% | 0.62% |
![]() | 0.69% | 0.58% |
![]() | 0.61% | 0.55% |
![]() | 0.69% | 0.54% |
![]() | 0.54% | 0.51% |
![]() | 0.78% | 0.5% |
![]() | 0.46% | 0.48% |
![]() | 0.46% | 0.46% |
![]() | 0.54% | 0.37% |
![]() | 1.77% | 0.29% |
![]() | 0.16% | 0.24% |
![]() | 0.22% | 0.23% |
![]() | 0.46% | 0.2% |
![]() | 0.15% | 0.19% |
![]() | 0.15% | 0.18% |
![]() | 0.15% | 0.14% |
![]() | 0.18% | 0.14% |
![]() | 0.15% | 0.13% |
![]() | 0.15% | 0.1% |
![]() | 0.18% | 0% |
![]() | 0% | 0% |