Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.49% | 7.1% | 99.88% | - |
![]() | 8.15% | 8.08% | 99.88% | - |
![]() | 6.74% | 6.32% | 99.88% | - |
![]() | 5.52% | 5.92% | 94.69% | - |
![]() | 5.18% | 0.28% | 98.91% | - |
![]() | 4.32% | 7.98% | 65.98% | - |
![]() | 3.98% | 1.61% | 99.88% | - |
![]() | 3.78% | 0% | 50.78% | 3/4/2024 |
![]() | 3.42% | 4.78% | 65.98% | - |
![]() | 2.82% | 0% | 80.82% | 11/11/2024 |
![]() | 2.78% | 0.87% | 74.79% | - |
![]() | 2.35% | 0% | 84.44% | 12/11/2024 |
![]() | 1.76% | 1.29% | 80.34% | - |
![]() | 1.67% | 3.12% | 55.01% | - |
![]() | 1.6% | 0% | 76.36% | 10/4/2024 |
![]() | 1.53% | 0% | 68.76% | 8/2/2024 |
![]() | 1.5% | 3.34% | 52.47% | - |
![]() | 1.45% | 1.15% | 85.65% | - |
![]() | 1.39% | 0% | 36.07% | 12/13/2024 |
![]() | 1.16% | 0% | 71.29% | 10/4/2024 |
![]() | 1.01% | 1.52% | 71.53% | - |
![]() | 1% | 0% | 66.71% | 7/16/2024 |
![]() | 0.96% | 2.1% | 47.29% | - |
![]() | 0.94% | 2.18% | 47.29% | - |
![]() | 0.94% | 2.09% | 52.47% | - |
![]() | 0.91% | 2.78% | 41.62% | - |
![]() | 0.9% | 0% | 54.16% | 4/2/2024 |
![]() | 0.87% | 0% | 62.24% | 10/4/2024 |
![]() | 0.86% | 0.91% | 82.03% | - |
![]() | 0.82% | 2.1% | 39.93% | - |
![]() | 0.81% | 0% | 44.87% | 1/23/2025 |
![]() | 0.73% | 2.12% | 47.41% | - |
![]() | 0.65% | 0% | 62.36% | 3/3/2025 |
![]() | 0.63% | 0% | 38.6% | 12/4/2024 |
![]() | 0.55% | 0.81% | 54.04% | - |
![]() | 0.55% | 0% | 80.22% | 3/4/2025 |
![]() | 0.54% | 0.4% | 81.54% | - |
![]() | 0.54% | 0% | 61.64% | 10/7/2024 |
![]() | 0.5% | 0% | 51.99% | 7/11/2024 |
![]() | 0.49% | 1.8% | 33.66% | - |
![]() | 0.48% | 0% | 25.57% | 12/4/2023 |
![]() | 0.48% | 0.24% | 81.42% | - |
![]() | 0.42% | 0% | 31.36% | 1/22/2025 |
![]() | 0.42% | 0.47% | 58.75% | - |
![]() | 0.4% | 0.7% | 35.22% | - |
![]() | 0.39% | 0.14% | 82.15% | - |
![]() | 0.39% | 0% | 65.5% | 11/8/2024 |
![]() | 0.38% | 0.83% | 54.89% | - |
![]() | 0.36% | 0% | 52.96% | 12/4/2024 |
![]() | 0.36% | 0% | 17.61% | 5/30/2023 |
![]() | 0.33% | 0.88% | 34.14% | - |
![]() | 0.31% | 0% | 15.32% | 9/6/2023 |
![]() | 0.31% | 0% | 21.71% | 12/2/2023 |
![]() | 0.31% | 0% | 45.24% | 10/7/2024 |
![]() | 0.3% | 0% | 16.16% | 5/18/2023 |
![]() | 0.29% | 1.44% | 20.87% | - |
![]() | 0.29% | 0% | 36.67% | 3/6/2024 |
![]() | 0.29% | 0% | 35.1% | 2/24/2025 |
![]() | 0.25% | 0.31% | 54.89% | - |
![]() | 0.25% | 0.14% | 69.12% | - |
![]() | 0.24% | 0% | 19.18% | 10/15/2024 |
![]() | 0.24% | 0% | 25.81% | 12/12/2023 |
![]() | 0.23% | 0% | 4.34% | 2/7/2023 |
![]() | 0.23% | 0% | 35.22% | 11/6/2024 |
![]() | 0.22% | 0.29% | 24.97% | - |
![]() | 0.22% | 0% | 21.71% | 12/2/2023 |
![]() | 0.21% | 0.29% | 54.89% | - |
![]() | 0.2% | 1.6% | 19.06% | - |
![]() | 0.2% | 0% | 14.84% | 11/12/2024 |
![]() | 0.19% | 1.21% | 21.35% | - |
![]() | 0.19% | 0% | 30.52% | 5/31/2024 |
![]() | 0.17% | 0% | 21.95% | 11/6/2024 |
![]() | 0.17% | 1.31% | 19.06% | - |
![]() | 0.16% | 0.8% | 20.75% | - |
![]() | 0.15% | 0% | 16.41% | 9/18/2023 |
![]() | 0.14% | 0% | 32.81% | 2/1/2024 |
![]() | 0.09% | 0% | 14.6% | 1/25/2024 |
![]() | 0.09% | 0% | 62.73% | 2/24/2025 |
![]() | 0.08% | 0.83% | 10.13% | - |
![]() | 0.08% | 0.46% | 17.37% | - |
![]() | 0.08% | 0% | 3.74% | 2/2/2023 |
![]() | 0.08% | 0.74% | 10.49% | - |
![]() | 0.07% | 0.4% | 14.72% | - |
![]() | 0.06% | 0% | 17.61% | 2/12/2024 |
![]() | 0.06% | 0.62% | 10.13% | - |
![]() | 0.06% | 0.41% | 14.84% | - |
![]() | 0.06% | 0% | 10.37% | 2/6/2025 |
![]() | 0.05% | 0.41% | 10.25% | - |
![]() | 0.05% | 0.55% | 10.13% | - |
![]() | 0.04% | 0% | 3.62% | 2/1/2023 |
![]() | 0.03% | 0.29% | 10.13% | - |
![]() | 0.03% | 0.25% | 10.25% | - |
![]() | 0.02% | 0% | 5.07% | 3/7/2025 |
![]() | 0.02% | 0% | 4.46% | 1/22/2025 |
![]() | 0.02% | 0.35% | 4.7% | - |
![]() | 0.01% | 0% | 1.21% | 1/11/2023 |
![]() | 0% | 0.03% | 3.14% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.29% | 9.6% |
![]() | 6.37% | 8.7% |
![]() | 7.97% | 8.42% |
![]() | 6.29% | 6.77% |
![]() | 4.88% | 6.28% |
![]() | 5.9% | 5.17% |
![]() | 4.01% | 4.14% |
![]() | 4.01% | 3.64% |
![]() | 3.2% | 3.2% |
![]() | 2.57% | 2.41% |
![]() | 2.37% | 2.39% |
![]() | 2.37% | 2.15% |
![]() | 2.06% | 1.95% |
![]() | 2.2% | 1.89% |
![]() | 1.95% | 1.77% |
![]() | 2.2% | 1.75% |
![]() | 2.36% | 1.69% |
![]() | 1.65% | 1.64% |
![]() | 1.65% | 1.58% |
![]() | 1.57% | 1.53% |
![]() | 1.58% | 1.47% |
![]() | 1.58% | 1.36% |
![]() | 1.57% | 1.31% |
![]() | 1.23% | 1% |
![]() | 1.49% | 0.93% |
![]() | 0.79% | 0.79% |
![]() | 0.88% | 0.76% |
![]() | 0.94% | 0.76% |
![]() | 0.79% | 0.75% |
![]() | 0.79% | 0.72% |
![]() | 0.94% | 0.72% |
![]() | 0.79% | 0.69% |
![]() | 0.79% | 0.65% |
![]() | 0.79% | 0.63% |
![]() | 0.71% | 0.62% |
![]() | 0.79% | 0.58% |
![]() | 0.63% | 0.52% |
![]() | 0.39% | 0.4% |
![]() | 0.39% | 0.35% |
![]() | 0.39% | 0.35% |
![]() | 0.39% | 0.34% |
![]() | 0.39% | 0.32% |
![]() | 0.39% | 0.29% |
![]() | 0.39% | 0.28% |
![]() | 0.39% | 0.27% |
![]() | 0.47% | 0.21% |
![]() | 0.31% | 0.19% |
![]() | 0.24% | 0.03% |
![]() | 0% | 0% |