Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.63% | 7.38% | 99.89% | - |
![]() | 5.39% | 4.6% | 99.89% | - |
![]() | 5.21% | 2.01% | 97.06% | - |
![]() | 4.2% | 4.67% | 99.89% | - |
![]() | 3.76% | 2.9% | 99.89% | - |
![]() | 3.69% | 5.58% | 98.8% | - |
![]() | 3.38% | 3.89% | 99.89% | - |
![]() | 3.35% | 2.61% | 99.89% | - |
![]() | 3.25% | 5.52% | 99.89% | - |
![]() | 3.09% | 6.35% | 99.89% | - |
![]() | 2.62% | 1.09% | 99.89% | - |
![]() | 2.62% | 4.51% | 99.89% | - |
![]() | 2.61% | 2.15% | 99.89% | - |
![]() | 2.47% | 3.55% | 99.89% | - |
![]() | 2.42% | 0.79% | 99.89% | - |
![]() | 2.27% | 3.49% | 99.78% | - |
![]() | 2.24% | 1.74% | 99.89% | - |
![]() | 2.02% | 1.26% | 99.89% | - |
![]() | 1.97% | 1.53% | 99.89% | - |
![]() | 1.91% | 1% | 99.89% | - |
![]() | 1.78% | 2.19% | 99.89% | - |
![]() | 1.69% | 1.91% | 99.89% | - |
![]() | 1.66% | 0% | 50.76% | 4/3/2025 |
![]() | 1.58% | 0% | 85.29% | 3/5/2025 |
![]() | 1.43% | 0.63% | 99.89% | - |
![]() | 1.32% | 0.62% | 99.78% | - |
![]() | 1.23% | 1.13% | 99.89% | - |
![]() | 1.23% | 2.55% | 99.89% | - |
![]() | 1.22% | 1.43% | 75.82% | - |
![]() | 1.19% | 3.07% | 67.1% | - |
![]() | 1.14% | 0.97% | 99.89% | - |
![]() | 1.12% | 1.1% | 99.78% | - |
![]() | 1.1% | 0.51% | 99.89% | - |
![]() | 1.08% | 0.03% | 99.89% | - |
![]() | 1.06% | 1.22% | 99.02% | - |
![]() | 0.94% | 0.65% | 81.59% | - |
![]() | 0.82% | 1.01% | 86.27% | - |
![]() | 0.74% | 0.6% | 94.44% | - |
![]() | 0.72% | 0.44% | 99.89% | - |
![]() | 0.72% | 7.2% | 83.12% | - |
![]() | 0.71% | 0.56% | 81.81% | - |
![]() | 0.7% | 0.28% | 99.89% | - |
![]() | 0.67% | 0.73% | 99.89% | - |
![]() | 0.65% | 0% | 66.99% | 9/16/2024 |
![]() | 0.56% | 0% | 67.32% | 9/19/2024 |
![]() | 0.55% | 0.35% | 97.82% | - |
![]() | 0.48% | 0.19% | 99.89% | - |
![]() | 0.41% | 0.51% | 99.78% | - |
![]() | 0.4% | 0.42% | 99.89% | - |
![]() | 0.39% | 0.42% | 91.94% | - |
![]() | 0.37% | 0% | 88.89% | 4/7/2025 |
![]() | 0.32% | 0% | 60.46% | 7/18/2024 |
![]() | 0.3% | 0% | 37.25% | 9/26/2024 |
![]() | 0.27% | 0% | 49.24% | 7/31/2024 |
![]() | 0.26% | 0% | 33.01% | 5/27/2024 |
![]() | 0.24% | 0% | 88.89% | 4/7/2025 |
![]() | 0.23% | 0% | 85.73% | 4/7/2025 |
![]() | 0.22% | 0% | 55.01% | 6/18/2024 |
![]() | 0.22% | 0% | 60.13% | 7/15/2024 |
![]() | 0.15% | 0% | 21.46% | 9/28/2023 |
![]() | 0.14% | 0% | 63.18% | 9/26/2024 |
![]() | 0.13% | 0.25% | 50% | - |
![]() | 0.11% | 0% | 9.04% | 3/30/2023 |
![]() | 0.09% | 0% | 10.89% | 4/14/2023 |
![]() | 0.09% | 0% | 10.13% | 6/14/2023 |
![]() | 0.06% | 0% | 7.52% | 5/18/2023 |
![]() | 0.01% | 0.02% | 43.14% | - |
![]() | 0% | 0% | 0.44% | 10/24/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.36% | 7.25% |
![]() | 6.44% | 6.85% |
![]() | 2.86% | 6.76% |
![]() | 4.29% | 4.71% |
![]() | 6.44% | 4.54% |
![]() | 5.72% | 4.29% |
![]() | 1.43% | 3.8% |
![]() | 5.01% | 3.44% |
![]() | 1.43% | 3.37% |
![]() | 2.86% | 2.99% |
![]() | 2.15% | 2.84% |
![]() | 2.15% | 2.81% |
![]() | 3.58% | 2.79% |
![]() | 2.15% | 2.58% |
![]() | 2.15% | 2.32% |
![]() | 1.43% | 2.27% |
![]() | 1.43% | 2.15% |
![]() | 2.14% | 2.13% |
![]() | 1.43% | 2.08% |
![]() | 2.15% | 2.06% |
![]() | 2.86% | 1.85% |
![]() | 2.15% | 1.72% |
![]() | 1.43% | 1.49% |
![]() | 0.72% | 1.43% |
![]() | 0.72% | 1.25% |
![]() | 0.72% | 1.25% |
![]() | 1.43% | 1.2% |
![]() | 1.43% | 1.18% |
![]() | 1.43% | 1.15% |
![]() | 1.43% | 1% |
![]() | 2.15% | 0.94% |
![]() | 1.79% | 0.88% |
![]() | 0.36% | 0.85% |
![]() | 3.58% | 0.85% |
![]() | 1.79% | 0.82% |
![]() | 0.72% | 0.82% |
![]() | 1.07% | 0.76% |
![]() | 1.43% | 0.6% |
![]() | 0.72% | 0.57% |
![]() | 0.36% | 0.48% |
![]() | 0.36% | 0.46% |
![]() | 0.36% | 0.4% |
![]() | 0.36% | 0.39% |
![]() | 0.36% | 0.35% |
![]() | 0.36% | 0.33% |
![]() | 0.36% | 0.33% |
![]() | 0.72% | 0.31% |
![]() | 0.36% | 0.28% |
![]() | 0.72% | 0.25% |
![]() | 0.72% | 0.24% |
![]() | 0.36% | 0.17% |
![]() | 0% | 0.02% |
![]() | 0.72% | 0% |
![]() | 0.72% | 0% |