Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.56% | 9.04% | 99.46% | - |
![]() | 6.77% | 4.27% | 99.46% | - |
![]() | 5.4% | 4.31% | 99.78% | - |
![]() | 5.17% | 2.58% | 99.78% | - |
![]() | 3.67% | 2.7% | 99.78% | - |
![]() | 3.53% | 2.62% | 99.78% | - |
![]() | 2.84% | 4.05% | 99.68% | - |
![]() | 2.61% | 0% | 73.33% | 12/5/2024 |
![]() | 2.51% | 0% | 71.6% | 7/23/2025 |
2.46% | 0% | 61.99% | 8/6/2024 | |
![]() | 2.32% | 0% | 82.94% | 2/18/2025 |
![]() | 2.32% | 2.64% | 99.78% | - |
![]() | 2.28% | 0% | 70.95% | 10/29/2024 |
![]() | 2.11% | 0.49% | 99.89% | - |
![]() | 2.06% | 0.51% | 99.78% | - |
![]() | 1.97% | 1.78% | 66.09% | - |
![]() | 1.84% | 1.37% | 99.89% | - |
![]() | 1.62% | 2.45% | 70.84% | - |
![]() | 1.36% | 0.93% | 92.98% | - |
![]() | 1.32% | 0% | 87.8% | 4/4/2025 |
![]() | 1.31% | 0% | 48.49% | 4/2/2024 |
![]() | 1.23% | 0% | 70.84% | 10/28/2024 |
![]() | 1.14% | 0.94% | 99.78% | - |
![]() | 1.14% | 1.13% | 99.89% | - |
![]() | 1.13% | 20.21% | 5.62% | - |
![]() | 1.01% | 0% | 43.95% | 8/5/2024 |
![]() | 1.01% | 0% | 50.97% | 4/25/2024 |
![]() | 0.98% | 0% | 54.97% | 6/11/2024 |
![]() | 0.92% | 1.05% | 59.18% | - |
![]() | 0.88% | 0.73% | 99.78% | - |
![]() | 0.85% | 0.27% | 99.78% | - |
![]() | 0.8% | 1.34% | 67.49% | - |
![]() | 0.78% | 1.62% | 27.21% | - |
![]() | 0.75% | 0.43% | 99.89% | - |
![]() | 0.66% | 1.85% | 27.21% | - |
![]() | 0.57% | 0% | 48.49% | 6/23/2025 |
![]() | 0.49% | 0% | 22.79% | 2/3/2025 |
![]() | 0.49% | 0.88% | 45.9% | - |
![]() | 0.49% | 0% | 19.11% | 5/28/2025 |
![]() | 0.39% | 0% | 26.78% | 4/7/2025 |
![]() | 0.38% | 0.64% | 43.09% | - |
![]() | 0.34% | 0.85% | 30.13% | - |
![]() | 0.32% | 0.87% | 27.54% | - |
![]() | 0.3% | 0% | 24.62% | 12/23/2024 |
![]() | 0.3% | 1.29% | 23.43% | - |
![]() | 0.29% | 1.02% | 23.22% | - |
![]() | 0.28% | 0.65% | 30.02% | - |
![]() | 0.26% | 2.02% | 14.69% | - |
![]() | 0.25% | 0% | 20.63% | 9/13/2024 |
![]() | 0.23% | 0.93% | 19.65% | - |
![]() | 0.22% | 0% | 17.71% | 7/2/2025 |
![]() | 0.2% | 0.91% | 17.71% | - |
![]() | 0.18% | 0% | 14.15% | 3/4/2024 |
![]() | 0.17% | 0% | 7.88% | 3/17/2023 |
![]() | 0.16% | 0.99% | 15.12% | - |
![]() | 0.15% | 0% | 13.82% | 9/26/2023 |
![]() | 0.14% | 0% | 18.36% | 6/23/2023 |
![]() | 0.13% | 0.84% | 12.96% | - |
![]() | 0.11% | 0% | 7.99% | 10/16/2024 |
![]() | 0.1% | 0% | 7.67% | 5/24/2024 |
![]() | 0.09% | 0% | 7.13% | 9/26/2024 |
![]() | 0.09% | 0% | 2.7% | 10/23/2023 |
![]() | 0.08% | 0% | 6.59% | 3/11/2025 |
![]() | 0.08% | 0% | 6.05% | 5/23/2024 |
![]() | 0.08% | 0.57% | 10.15% | - |
![]() | 0.07% | 0% | 5.51% | 7/15/2024 |
![]() | 0.06% | 0% | 3.56% | 4/18/2024 |
![]() | 0.04% | 0% | 2.81% | 1/27/2023 |
![]() | 0.04% | 0% | 2.59% | 2/21/2025 |
![]() | 0.02% | 0% | 1.51% | 6/18/2025 |
![]() | 0.01% | 0% | 0.76% | 6/6/2024 |
![]() | 0.01% | 0.75% | 1.08% | - |
![]() | 0.01% | 0.94% | 0.97% | - |
![]() | 0.01% | 0% | 0.43% | 5/27/2025 |
![]() | 0% | 0.11% | 4.86% | - |
![]() | 0% | 0% | 0.11% | 3/14/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 11.55% | 13.51% |
![]() | 5.06% | 5.83% |
![]() | 5.65% | 5.53% |
![]() | 5.47% | 3.89% |
![]() | 4.52% | 3.87% |
![]() | 3.39% | 3.64% |
![]() | 3.39% | 3.31% |
![]() | 3.39% | 2.63% |
![]() | 2.26% | 2.61% |
![]() | 2.26% | 2.58% |
![]() | 2.26% | 2.54% |
![]() | 1.13% | 2.41% |
![]() | 2.26% | 2.36% |
![]() | 2.26% | 2.1% |
![]() | 2.26% | 2.09% |
![]() | 1.13% | 1.56% |
![]() | 1.13% | 1.5% |
![]() | 3.39% | 1.45% |
![]() | 1.13% | 1.32% |
![]() | 1.13% | 1.28% |
![]() | 1.13% | 1.23% |
![]() | 1.13% | 1.22% |
![]() | 1.13% | 1.21% |
![]() | 1.13% | 1.2% |
![]() | 1.13% | 1.16% |
![]() | 1.13% | 1.14% |
![]() | 1.13% | 1.08% |
![]() | 1.13% | 1.04% |
![]() | 1.13% | 1.02% |
![]() | 1.13% | 0.88% |
![]() | 1.13% | 0.85% |
![]() | 0.9% | 0.75% |
![]() | 2.26% | 0.74% |
![]() | 1.13% | 0.49% |