Holdings over time
(Since July 1, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.49% | 4.17% | 71.07% | - |
![]() | 9.44% | 0% | 27.93% | 2/15/2024 |
![]() | 6.84% | 1.22% | 81.92% | - |
![]() | 6.26% | 7.34% | 68.2% | - |
![]() | 5.4% | 4.53% | 84.79% | - |
![]() | 3.64% | 5.31% | 68.33% | - |
![]() | 3.64% | 0.52% | 74.69% | - |
![]() | 1.89% | 5.35% | 52.74% | - |
![]() | 1.75% | 3.45% | 43.89% | - |
![]() | 1.72% | 1.12% | 73.44% | - |
![]() | 1.57% | 1.49% | 68.33% | - |
![]() | 1.42% | 2.7% | 44.26% | - |
![]() | 1.23% | 4.38% | 29.68% | - |
![]() | 1.09% | 0% | 16.21% | 4/2/2024 |
![]() | 0.85% | 1.74% | 52% | - |
![]() | 0.84% | 1.04% | 53.12% | - |
![]() | 0.84% | 1.49% | 57.73% | - |
![]() | 0.8% | 1.96% | 42.64% | - |
![]() | 0.78% | 1.35% | 52.62% | - |
![]() | 0.77% | 2.49% | 30.92% | - |
![]() | 0.76% | 0% | 12.22% | 3/11/2024 |
![]() | 0.72% | 0% | 13.84% | 3/11/2024 |
![]() | 0.7% | 0% | 10.72% | 2/23/2024 |
![]() | 0.65% | 1.12% | 55.74% | - |
![]() | 0.64% | 0.9% | 61.72% | - |
![]() | 0.63% | 1.01% | 60.47% | - |
![]() | 0.59% | 1.34% | 43.64% | - |
![]() | 0.58% | 0% | 11.47% | 4/10/2024 |
![]() | 0.57% | 0% | 16.83% | 7/22/2024 |
![]() | 0.56% | 0% | 37.91% | 5/20/2025 |
![]() | 0.53% | 1.36% | 39.03% | - |
![]() | 0.5% | 2.12% | 29.43% | - |
![]() | 0.49% | 0% | 7.11% | 9/1/2023 |
![]() | 0.49% | 1.57% | 35.29% | - |
![]() | 0.47% | 0% | 8.85% | 4/5/2024 |
![]() | 0.43% | 0.77% | 61.6% | - |
![]() | 0.4% | 1.6% | 26.18% | - |
![]() | 0.38% | 0.7% | 41.52% | - |
![]() | 0.37% | 0% | 5.36% | 9/12/2023 |
![]() | 0.36% | 0.12% | 20.45% | - |
![]() | 0.35% | 0.5% | 61.97% | - |
![]() | 0.34% | 0.37% | 34.41% | - |
![]() | 0.33% | 0% | 8.6% | 3/25/2024 |
![]() | 0.31% | 0.6% | 35.66% | - |
![]() | 0.25% | 0.64% | 34.04% | - |
![]() | 0.25% | 0.77% | 38.28% | - |
![]() | 0.23% | 0.53% | 33.92% | - |
![]() | 0.22% | 0.59% | 29.3% | - |
![]() | 0.21% | 0.83% | 30.05% | - |
![]() | 0.2% | 0% | 17.21% | 9/11/2024 |
![]() | 0.19% | 0% | 2.74% | 8/2/2023 |
![]() | 0.17% | 0% | 28.18% | 3/7/2025 |
![]() | 0.16% | 0.25% | 41.02% | - |
![]() | 0.15% | 0.5% | 24.31% | - |
![]() | 0.15% | 0% | 7.73% | 2/13/2024 |
![]() | 0.15% | 0.38% | 40.9% | - |
![]() | 0.14% | 0.56% | 30.17% | - |
![]() | 0.14% | 0% | 2.49% | 10/2/2023 |
![]() | 0.13% | 0% | 6.11% | 4/2/2024 |
![]() | 0.13% | 0.83% | 17.46% | - |
![]() | 0.13% | 0% | 5.36% | 7/18/2024 |
![]() | 0.12% | 0% | 12.09% | 6/12/2024 |
![]() | 0.12% | 1.15% | 12.72% | - |
![]() | 0.11% | 0% | 8.48% | 6/28/2024 |
![]() | 0.1% | 0% | 18.33% | 2/27/2025 |
![]() | 0.1% | 0.73% | 13.59% | - |
![]() | 0.08% | 0% | 3.74% | 4/5/2024 |
![]() | 0.08% | 0% | 3.37% | 3/18/2024 |
![]() | 0.07% | 0% | 5.11% | 3/28/2024 |
![]() | 0.07% | 0.7% | 12.72% | - |
![]() | 0.07% | 0% | 2.62% | 2/7/2024 |
![]() | 0.05% | 0% | 1.5% | 10/25/2023 |
![]() | 0.05% | 0% | 1.5% | 9/14/2023 |
![]() | 0.05% | 1.07% | 7.11% | - |
![]() | 0.04% | 0.73% | 10.22% | - |
![]() | 0.04% | 0% | 1.75% | 9/6/2024 |
![]() | 0.04% | 0% | 5.24% | 6/12/2024 |
![]() | 0.04% | 0.28% | 12.72% | - |
![]() | 0.04% | 0% | 1.37% | 1/30/2024 |
![]() | 0.03% | 0.79% | 6.11% | - |
![]() | 0.03% | 0% | 2.37% | 3/12/2024 |
![]() | 0.02% | 0% | 1% | 9/12/2025 |
![]() | 0.02% | 0.37% | 5.99% | - |
![]() | 0.02% | 0% | 1.87% | 3/6/2024 |
![]() | 0.02% | 0.52% | 4.49% | - |
![]() | 0.01% | 0% | 7.11% | 3/21/2025 |
![]() | 0.01% | 0% | 0.5% | 8/27/2024 |
![]() | 0.01% | 0% | 1.37% | 7/11/2023 |
![]() | 0.01% | 0.31% | 3.12% | - |
![]() | 0.01% | 0% | 1.62% | 5/14/2024 |
![]() | 0% | 0.22% | 2.49% | - |
![]() | 0% | 0% | 2.12% | 1/2/2025 |
![]() | 0% | 0% | 10.72% | 4/4/2025 |
![]() | 0% | 0% | 0.12% | 5/29/2024 |
![]() | 0% | 0% | 0.25% | 9/5/2024 |
![]() | 0% | 0% | 1.75% | 11/22/2024 |
![]() | 0% | 0% | 2% | 2/13/2025 |
![]() | 0% | 0% | 0.25% | 2/21/2024 |
![]() | 0% | 0% | 0.25% | 7/31/2024 |
![]() | 0% | 0% | 0.25% | 1/22/2025 |
![]() | 0% | 0% | 0.12% | 8/29/2024 |
![]() | 0% | 0.17% | 0.62% | - |
![]() | 0% | 0.15% | 0.62% | - |
![]() | 0% | 0% | 0.25% | 6/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 16.13% | 20.91% |
![]() | 14.11% | 9.05% |
![]() | 8.26% | 6.01% |
![]() | 1.61% | 5.61% |
![]() | 1.43% | 5.28% |
![]() | 1.74% | 5.09% |
![]() | 5.28% | 3.35% |
![]() | 2.58% | 2.81% |
![]() | 2.96% | 2.54% |
![]() | 3.34% | 2.15% |
![]() | 2.46% | 2.15% |
![]() | 2.33% | 2.14% |
![]() | 2.4% | 1.84% |
![]() | 1.98% | 1.78% |
![]() | 2.09% | 1.72% |
![]() | 2.02% | 1.59% |
![]() | 1.95% | 1.53% |
![]() | 1.7% | 1.46% |
![]() | 0.94% | 1.43% |
![]() | 1.71% | 1.31% |
![]() | 1.38% | 1.17% |
![]() | 1.3% | 1.15% |
![]() | 1.37% | 1.13% |
![]() | 1.08% | 0.95% |
![]() | 0.78% | 0.73% |
![]() | 0.85% | 0.72% |
![]() | 0.8% | 0.71% |
![]() | 0.77% | 0.69% |
![]() | 0.7% | 0.68% |
![]() | 0.75% | 0.65% |
![]() | 0.5% | 0.62% |
![]() | 0.85% | 0.56% |
![]() | 0.6% | 0.54% |
![]() | 0.42% | 0.41% |
![]() | 0.43% | 0.4% |
![]() | 0.24% | 0.22% |