Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.39% | 11.02% | 99.66% | - |
![]() | 4.47% | 3.69% | 99.89% | - |
![]() | 2.21% | 0.57% | 91.69% | - |
![]() | 2.17% | 0% | 44.31% | 2/1/2024 |
![]() | 2.17% | 5.17% | 57.18% | - |
![]() | 1.88% | 1.03% | 99.89% | - |
![]() | 1.8% | 3.99% | 39.75% | - |
![]() | 1.72% | 1.3% | 99.89% | - |
![]() | 1.7% | 3.39% | 80.64% | - |
![]() | 1.54% | 0% | 59.68% | 6/17/2024 |
![]() | 1.54% | 0% | 63.1% | 7/17/2024 |
![]() | 1.53% | 1.38% | 99.89% | - |
![]() | 1.53% | 1.61% | 99.89% | - |
![]() | 1.52% | 0% | 44.87% | 4/18/2024 |
![]() | 1.38% | 1.4% | 55.13% | - |
![]() | 1.3% | 0.67% | 99.89% | - |
![]() | 1.27% | 0.87% | 99.89% | - |
![]() | 1.27% | 0% | 60.48% | 6/24/2024 |
![]() | 1.24% | 0.53% | 99.89% | - |
![]() | 1.12% | 0.96% | 99.89% | - |
![]() | 1.05% | 0.5% | 99.66% | - |
![]() | 1.04% | 0% | 65.26% | 8/5/2024 |
![]() | 1.01% | 5.11% | 16.74% | - |
![]() | 0.92% | 0% | 60.48% | 6/24/2024 |
![]() | 0.91% | 0.75% | 99.89% | - |
![]() | 0.87% | 0.72% | 99.66% | - |
![]() | 0.87% | 0% | 88.04% | 2/24/2025 |
![]() | 0.83% | 0.06% | 99.89% | - |
![]() | 0.8% | 0% | 64.01% | 7/25/2024 |
![]() | 0.8% | 0.88% | 99.89% | - |
![]() | 0.78% | 0% | 38.04% | 4/8/2025 |
![]() | 0.76% | 0.5% | 99.89% | - |
![]() | 0.73% | 0.81% | 99.89% | - |
![]() | 0.72% | 0% | 82.8% | 1/7/2025 |
![]() | 0.71% | 4.41% | 16.74% | - |
![]() | 0.69% | 0.85% | 99.89% | - |
![]() | 0.68% | 0% | 92.6% | 4/4/2025 |
![]() | 0.68% | 2.05% | 34.51% | - |
![]() | 0.68% | 0% | 38.04% | 1/10/2025 |
![]() | 0.64% | 0.17% | 99.89% | - |
![]() | 0.62% | 0.67% | 99.89% | - |
![]() | 0.62% | 0.43% | 99.89% | - |
![]() | 0.62% | 0% | 89.41% | 3/7/2025 |
![]() | 0.61% | 0.68% | 99.77% | - |
![]() | 0.59% | 0.63% | 99.66% | - |
![]() | 0.59% | 0% | 35.54% | 11/16/2023 |
![]() | 0.54% | 0.47% | 99.89% | - |
![]() | 0.52% | 0.54% | 99.66% | - |
![]() | 0.52% | 2.66% | 21.75% | - |
![]() | 0.52% | 0.32% | 99.89% | - |
![]() | 0.52% | 0.45% | 99.89% | - |
![]() | 0.51% | 0.22% | 99.77% | - |
![]() | 0.5% | 2.29% | 21.87% | - |
![]() | 0.5% | 0.32% | 99.66% | - |
![]() | 0.49% | 0.41% | 99.89% | - |
![]() | 0.49% | 0.27% | 99.89% | - |
![]() | 0.45% | 0.52% | 99.77% | - |
![]() | 0.43% | 2.53% | 16.97% | - |
![]() | 0.43% | 0.17% | 99.89% | - |
![]() | 0.42% | 2.51% | 15.49% | - |
![]() | 0.4% | 1.3% | 34.51% | - |
![]() | 0.39% | 0.25% | 99.89% | - |
![]() | 0.39% | 0.33% | 99.89% | - |
![]() | 0.37% | 0.26% | 99.77% | - |
![]() | 0.36% | 0% | 32% | 10/16/2023 |
![]() | 0.36% | 0.41% | 99.89% | - |
![]() | 0.36% | 0.15% | 99.89% | - |
![]() | 0.35% | 0% | 17.31% | 11/11/2024 |
![]() | 0.34% | 2.41% | 15.15% | - |
![]() | 0.34% | 0.04% | 99.89% | - |
![]() | 0.32% | 0.92% | 34.28% | - |
![]() | 0.32% | 0.17% | 99.77% | - |
![]() | 0.31% | 0% | 14.12% | 12/9/2024 |
![]() | 0.31% | 0% | 27.11% | 2/27/2025 |
![]() | 0.3% | 1.41% | 21.64% | - |
![]() | 0.3% | 0.22% | 99.66% | - |
![]() | 0.29% | 0.19% | 99.89% | - |
![]() | 0.28% | 0.59% | 99.89% | - |
![]() | 0.28% | 2.98% | 19.93% | - |
![]() | 0.28% | 0.29% | 99.66% | - |
![]() | 0.27% | 0.22% | 99.89% | - |
![]() | 0.27% | 0.24% | 99.89% | - |
![]() | 0.26% | 0% | 34.4% | 11/6/2023 |
![]() | 0.25% | 0.13% | 99.89% | - |
![]() | 0.24% | 0.09% | 99.89% | - |
![]() | 0.24% | 0% | 34.4% | 11/6/2023 |
![]() | 0.24% | 0.14% | 99.89% | - |
![]() | 0.23% | 0.69% | 99.66% | - |
![]() | 0.23% | 0% | 34.4% | 11/6/2023 |
![]() | 0.23% | 0.19% | 99.89% | - |
![]() | 0.22% | 0.12% | 99.89% | - |
![]() | 0.22% | 0.03% | 99.89% | - |
![]() | 0.22% | 0.11% | 99.89% | - |
![]() | 0.21% | 0.42% | 45.33% | - |
![]() | 0.21% | 0% | 34.4% | 11/6/2023 |
![]() | 0.2% | 1.18% | 19.48% | - |
![]() | 0.2% | 0.16% | 99.89% | - |
![]() | 0.2% | 0% | 34.4% | 11/6/2023 |
![]() | 0.2% | 0.14% | 99.89% | - |
![]() | 0.2% | 0% | 34.4% | 11/6/2023 |
![]() | 0.19% | 0% | 34.4% | 11/6/2023 |
![]() | 0.19% | 1.28% | 16.74% | - |
![]() | 0.19% | 0.37% | 34.51% | - |
![]() | 0.19% | 0.95% | 16.97% | - |
![]() | 0.19% | 0% | 66.29% | 8/14/2024 |
![]() | 0.17% | 0.09% | 99.89% | - |
![]() | 0.17% | 0.17% | 99.89% | - |
![]() | 0.17% | 0.4% | 34.51% | - |
![]() | 0.16% | 0% | 4.67% | 1/23/2024 |
![]() | 0.16% | 0.43% | 34.4% | - |
![]() | 0.15% | 0% | 35.65% | 11/17/2023 |
![]() | 0.15% | 0.13% | 99.89% | - |
![]() | 0.14% | 0.05% | 99.89% | - |
![]() | 0.13% | 0% | 14.12% | 5/8/2023 |
![]() | 0.13% | 0.05% | 99.89% | - |
![]() | 0.13% | 0.1% | 99.89% | - |
![]() | 0.12% | 0.08% | 99.89% | - |
![]() | 0.12% | 0.05% | 99.89% | - |
![]() | 0.11% | 0.1% | 99.89% | - |
![]() | 0.11% | 0% | 67.54% | 8/25/2024 |
![]() | 0.11% | 0.14% | 99.89% | - |
![]() | 0.1% | 0.05% | 99.66% | - |
![]() | 0.1% | 0.03% | 99.89% | - |
![]() | 0.1% | 0.09% | 99.89% | - |
![]() | 0.09% | 0% | 89.07% | 3/5/2025 |
![]() | 0.09% | 0.02% | 99.89% | - |
![]() | 0.08% | 0% | 93.05% | 4/8/2025 |
![]() | 0.08% | 0% | 3.99% | 2/6/2023 |
![]() | 0.07% | 0.04% | 99.66% | - |
![]() | 0.07% | 0.03% | 99.89% | - |
![]() | 0.07% | 0% | 3.19% | 5/27/2024 |
![]() | 0.07% | 0.91% | 6.83% | - |
![]() | 0.07% | 0% | 3.19% | 1/8/2025 |
![]() | 0.06% | 0% | 2.96% | 5/29/2024 |
![]() | 0.05% | 0.05% | 99.89% | - |
![]() | 0.05% | 0% | 93.05% | 4/8/2025 |
![]() | 0.05% | 0% | 93.05% | 4/8/2025 |
![]() | 0.04% | 0% | 90.77% | 3/20/2025 |
![]() | 0.04% | 0% | 93.05% | 4/8/2025 |
![]() | 0.04% | 0% | 92.03% | 4/4/2025 |
![]() | 0.03% | 0% | 93.05% | 4/8/2025 |
![]() | 0.01% | 0% | 44.76% | 2/5/2024 |
![]() | 0.01% | 0% | 28.36% | 9/13/2023 |
![]() | 0.01% | 0% | 42.6% | 1/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 13.39% | 11.47% |
![]() | 2.48% | 5.37% |
![]() | 2.07% | 4.93% |
![]() | 3.62% | 4.37% |
![]() | 2.79% | 3.72% |
![]() | 0.93% | 2.52% |
![]() | 0.62% | 2.41% |
![]() | 1.86% | 2.34% |
![]() | 1.55% | 2.01% |
![]() | 0.93% | 1.83% |
![]() | 1.24% | 1.76% |
![]() | 1.55% | 1.74% |
![]() | 1.24% | 1.74% |
![]() | 0.62% | 1.52% |
![]() | 0.62% | 1.43% |
![]() | 0.93% | 1.43% |
![]() | 0.93% | 1.42% |
![]() | 1.24% | 1.24% |
![]() | 0.62% | 1.19% |
![]() | 0.93% | 1.19% |
![]() | 1.86% | 1.16% |
![]() | 0.62% | 1.09% |
![]() | 1.86% | 0.98% |
![]() | 0.93% | 0.98% |
![]() | 0.93% | 0.96% |
![]() | 0.62% | 0.94% |
![]() | 0.31% | 0.87% |
![]() | 0.31% | 0.85% |
![]() | 0.62% | 0.84% |
![]() | 0.47% | 0.81% |
![]() | 0.48% | 0.8% |
![]() | 0.62% | 0.8% |
![]() | 0.78% | 0.79% |
![]() | 0.31% | 0.74% |
![]() | 0.62% | 0.67% |
![]() | 0.31% | 0.63% |
![]() | 0.31% | 0.62% |
![]() | 0.93% | 0.59% |
![]() | 0.31% | 0.58% |
![]() | 0.31% | 0.51% |
![]() | 0.31% | 0.49% |
![]() | 0.31% | 0.49% |
![]() | 0.62% | 0.48% |
![]() | 0.31% | 0.47% |
![]() | 0.31% | 0.46% |
![]() | 0.93% | 0.45% |
![]() | 0.69% | 0.44% |
![]() | 0.31% | 0.44% |
![]() | 0.31% | 0.44% |
![]() | 0.31% | 0.42% |
![]() | 0.31% | 0.41% |
![]() | 0.31% | 0.41% |
![]() | 0.31% | 0.38% |
![]() | 0.31% | 0.37% |
![]() | 0.93% | 0.37% |
![]() | 0.62% | 0.34% |
![]() | 0.31% | 0.33% |
![]() | 0.31% | 0.32% |
![]() | 0.31% | 0.31% |
![]() | 0.62% | 0.31% |
![]() | 0.31% | 0.31% |
![]() | 0.31% | 0.3% |
![]() | 0.31% | 0.29% |
![]() | 0.47% | 0.27% |
![]() | 0.31% | 0.26% |
![]() | 0.62% | 0.25% |
![]() | 0.31% | 0.24% |
![]() | 0.47% | 0.22% |
![]() | 0.31% | 0.2% |
![]() | 0.31% | 0.2% |
![]() | 1.55% | 0.19% |
![]() | 0.31% | 0.18% |
![]() | 0.62% | 0.18% |
![]() | 0.31% | 0.17% |
![]() | 0.31% | 0.17% |
![]() | 0.31% | 0.16% |
![]() | 0.31% | 0.15% |
![]() | 0.31% | 0.14% |
![]() | 0.31% | 0.14% |
![]() | 0.31% | 0.13% |
![]() | 0.31% | 0.12% |
![]() | 5.55% | 0.11% |
![]() | 1.42% | 0.11% |
![]() | 0.47% | 0.1% |
![]() | 0.31% | 0.1% |
![]() | 0.31% | 0.1% |
![]() | 0.31% | 0.1% |
![]() | 0.93% | 0.09% |
![]() | 0.43% | 0.07% |
![]() | 0.93% | 0.07% |
![]() | 0.31% | 0.07% |
![]() | 0.31% | 0.07% |
![]() | 0.47% | 0.05% |
![]() | 0.31% | 0.05% |
![]() | 0.31% | 0.05% |
![]() | 0.93% | 0.04% |
![]() | 0.31% | 0.03% |
![]() | 0.31% | 0.03% |
![]() | 0.34% | 0.03% |
![]() | 0.31% | 0.03% |
![]() | 0.62% | 0.03% |
![]() | 0.31% | 0.01% |
![]() | 0.31% | 0.01% |
![]() | 0.31% | 0.01% |
![]() | 0.62% | 0.01% |
![]() | 0.31% | 0.01% |
![]() | 0.31% | 0% |
![]() | 0.31% | 0% |
![]() | 0.62% | 0% |