Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.5% | 21.94% | 99.9% | - |
![]() | 14.05% | 16.98% | 99.9% | - |
![]() | 8.9% | 7.81% | 99.9% | - |
![]() | 7.06% | 6.61% | 99.9% | - |
![]() | 4.43% | 3.73% | 99.9% | - |
![]() | 4.28% | 3.5% | 99.9% | - |
![]() | 3.34% | 0% | 75.67% | 2/18/2025 |
![]() | 2.74% | 2.56% | 99.9% | - |
![]() | 2.67% | 1.94% | 99.9% | - |
![]() | 2.46% | 3.97% | 49.66% | - |
![]() | 2.13% | 3.14% | 99.9% | - |
![]() | 2.02% | 1.51% | 86.01% | - |
![]() | 1.91% | 0% | 33.6% | 4/10/2025 |
![]() | 1.72% | 1.54% | 99.9% | - |
![]() | 1.61% | 1.05% | 99.9% | - |
![]() | 1.58% | 1.88% | 99.9% | - |
![]() | 1.34% | 0.69% | 99.9% | - |
![]() | 1.31% | 0.97% | 99.9% | - |
![]() | 1.15% | 0% | 80.1% | 4/4/2025 |
![]() | 1.11% | 0.46% | 99.9% | - |
![]() | 1.02% | 1.57% | 87.98% | - |
![]() | 0.94% | 2.05% | 73.99% | - |
![]() | 0.93% | 1.81% | 50.15% | - |
![]() | 0.84% | 0.31% | 99.8% | - |
![]() | 0.81% | 0% | 94.38% | 8/27/2025 |
![]() | 0.77% | 1.38% | 73.4% | - |
![]() | 0.75% | 0.49% | 26.9% | - |
![]() | 0.62% | 0% | 52.32% | 6/24/2024 |
![]() | 0.61% | 0.21% | 99.9% | - |
![]() | 0.58% | 0.25% | 99.8% | - |
![]() | 0.54% | 0% | 75.67% | 8/12/2025 |
![]() | 0.49% | 0% | 73.6% | 1/27/2025 |
![]() | 0.46% | 1.07% | 36.65% | - |
![]() | 0.35% | 0% | 77.04% | 8/27/2025 |
![]() | 0.31% | 0% | 66.4% | 8/12/2025 |
![]() | 0.25% | 0% | 50.25% | 6/3/2024 |
![]() | 0.24% | 0% | 75.67% | 8/13/2025 |
![]() | 0.24% | 0% | 32.71% | 12/6/2023 |
![]() | 0.23% | 0% | 92.91% | 8/12/2025 |
![]() | 0.22% | 0.41% | 51.92% | - |
![]() | 0.21% | 0.97% | 22.66% | - |
![]() | 0.18% | 0.72% | 25.91% | - |
![]() | 0.15% | 1.03% | 22.76% | - |
![]() | 0.14% | 0.83% | 21.28% | - |
![]() | 0.13% | 0.42% | 28.37% | - |
![]() | 0.11% | 0.83% | 12.41% | - |
![]() | 0.1% | 0.44% | 17.83% | - |
![]() | 0.1% | 0.34% | 26.7% | - |
![]() | 0.08% | 0% | 13.2% | 8/22/2025 |
![]() | 0.07% | 0.32% | 21.28% | - |
![]() | 0.06% | 0% | 8.08% | 12/19/2023 |
![]() | 0.06% | 0% | 25.22% | 9/20/2023 |
![]() | 0.06% | 0.25% | 21.28% | - |
![]() | 0.04% | 0% | 4.93% | 10/15/2025 |
![]() | 0.03% | 0.06% | 60.1% | - |
![]() | 0.02% | 0.37% | 6.21% | - |
![]() | 0.02% | 0% | 3.25% | 11/26/2024 |
![]() | 0.02% | 0.3% | 6.11% | - |
![]() | 0.02% | 1.06% | 2.86% | - |
![]() | 0.02% | 0.25% | 6.01% | - |
![]() | 0.01% | 0% | 1.28% | 12/19/2023 |
![]() | 0.01% | 0.11% | 6.11% | - |
![]() | 0% | 0% | 0.59% | 4/14/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 18% | 18.28% |
![]() | 14.22% | 14.29% |
![]() | 10.01% | 9.3% |
![]() | 5.01% | 8.18% |
![]() | 6.05% | 4.89% |
![]() | 2.44% | 4.25% |
![]() | 3.16% | 4.2% |
![]() | 2.88% | 3.83% |
![]() | 4.23% | 3.13% |
![]() | 3.77% | 2.56% |
![]() | 3.17% | 2.33% |
![]() | 2.48% | 1.99% |
![]() | 1.94% | 1.88% |
![]() | 0.91% | 1.79% |
![]() | 1.03% | 1.62% |
![]() | 2.15% | 1.62% |
![]() | 1.41% | 1.45% |
![]() | 1.74% | 1.39% |
![]() | 1.35% | 1.38% |
![]() | 0.71% | 1.15% |
![]() | 1.97% | 1.14% |
![]() | 0.6% | 1.11% |
![]() | 1.32% | 0.95% |
![]() | 0.76% | 0.66% |
![]() | 0.72% | 0.62% |
![]() | 0.55% | 0.62% |
![]() | 1% | 0.61% |
![]() | 0.75% | 0.58% |
![]() | 0.69% | 0.51% |
![]() | 0.16% | 0.38% |
![]() | 0.4% | 0.38% |
![]() | 0.6% | 0.37% |
![]() | 0.51% | 0.34% |
![]() | 0.49% | 0.33% |
![]() | 0.19% | 0.16% |
![]() | 0.05% | 0.04% |