Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.1% | 9.6% | 99.88% | - |
![]() | 6.88% | 5.82% | 99.88% | - |
![]() | 5.07% | 5.24% | 87.45% | - |
![]() | 4.82% | 2.56% | 99.88% | - |
![]() | 4.82% | 0% | 39.93% | 12/5/2023 |
![]() | 4.03% | 6.77% | 99.88% | - |
![]() | 3.76% | 2.7% | 99.88% | - |
![]() | 3.71% | 2.52% | 99.88% | - |
![]() | 3.21% | 11.54% | 58.99% | - |
![]() | 3.17% | 1.42% | 99.88% | - |
![]() | 2.77% | 0% | 40.89% | 12/13/2023 |
![]() | 2.68% | 4.11% | 72.38% | - |
![]() | 2.67% | 1.34% | 88.9% | - |
![]() | 2.59% | 0.65% | 99.88% | - |
![]() | 2.28% | 2.97% | 94.69% | - |
![]() | 2.24% | 0.47% | 99.88% | - |
![]() | 2.24% | 0.76% | 99.88% | - |
![]() | 2.23% | 3.64% | 72.38% | - |
![]() | 1.78% | 0.71% | 94.69% | - |
![]() | 1.76% | 0.99% | 88.78% | - |
![]() | 1.61% | 1.27% | 70.57% | - |
![]() | 1.59% | 1.67% | 99.88% | - |
![]() | 1.56% | 0.79% | 94.69% | - |
![]() | 1.42% | 2.22% | 62% | - |
![]() | 1.41% | 2.8% | 69% | - |
![]() | 1.27% | 0.38% | 99.88% | - |
![]() | 1.24% | 1.81% | 69% | - |
![]() | 1.08% | 0.72% | 72.38% | - |
![]() | 1.02% | 0% | 60.43% | 5/24/2024 |
![]() | 0.9% | 0.29% | 99.88% | - |
![]() | 0.88% | 1.33% | 69% | - |
![]() | 0.8% | 0.37% | 72.38% | - |
![]() | 0.8% | 0.61% | 99.88% | - |
![]() | 0.78% | 0.35% | 94.69% | - |
![]() | 0.77% | 0.78% | 60.55% | - |
![]() | 0.75% | 0% | 43.67% | 2/23/2024 |
![]() | 0.74% | 0.08% | 88.78% | - |
![]() | 0.7% | 0.16% | 99.88% | - |
![]() | 0.63% | 0% | 38.12% | 11/20/2023 |
![]() | 0.56% | 0.37% | 81.3% | - |
![]() | 0.52% | 0.68% | 52.96% | - |
![]() | 0.49% | 0.23% | 59.83% | - |
![]() | 0.48% | 2.85% | 19.54% | - |
![]() | 0.45% | 0.48% | 50.3% | - |
![]() | 0.42% | 0.76% | 39.45% | - |
![]() | 0.34% | 0.27% | 50.3% | - |
![]() | 0.34% | 0% | 30.16% | 9/14/2023 |
![]() | 0.31% | 0% | 23.16% | 2/23/2024 |
![]() | 0.3% | 2.21% | 18.82% | - |
![]() | 0.3% | 1.26% | 19.54% | - |
![]() | 0.26% | 1.29% | 19.54% | - |
![]() | 0.25% | 0.18% | 60.07% | - |
![]() | 0.25% | 0.12% | 58.99% | - |
![]() | 0.2% | 0% | 27.38% | 8/19/2023 |
![]() | 0.19% | 0.5% | 30.64% | - |
![]() | 0.19% | 0% | 27.38% | 8/19/2023 |
![]() | 0.18% | 0% | 7.12% | 5/24/2024 |
![]() | 0.17% | 0% | 27.38% | 8/19/2023 |
![]() | 0.16% | 0.67% | 30.64% | - |
![]() | 0.13% | 0% | 10.62% | 11/20/2023 |
![]() | 0.13% | 0.4% | 7.36% | - |
![]() | 0.13% | 0% | 9.29% | 5/24/2024 |
![]() | 0.12% | 0.06% | 48.85% | - |
![]() | 0.11% | 0.26% | 30.64% | - |
![]() | 0.11% | 0.22% | 30.28% | - |
![]() | 0.1% | 0.03% | 50.42% | - |
![]() | 0.1% | 0.2% | 70.69% | - |
![]() | 0.09% | 0.61% | 14.84% | - |
![]() | 0.09% | 0.25% | 6.63% | - |
![]() | 0.07% | 0.09% | 30.64% | - |
![]() | 0.06% | 1.08% | 5.43% | - |
![]() | 0.05% | 0.97% | 5.43% | - |
![]() | 0.05% | 1.04% | 5.19% | - |
![]() | 0.05% | 0.03% | 59.83% | - |
![]() | 0.04% | 0.73% | 5.43% | - |
![]() | 0.03% | 0% | 27.38% | 8/19/2023 |
![]() | 0.03% | 0.58% | 4.34% | - |
![]() | 0.02% | 0.04% | 22.68% | - |
![]() | 0.01% | 0.07% | 10.49% | - |
![]() | 0.01% | 0.19% | 5.19% | - |
![]() | 0.01% | 0.39% | 1.81% | - |
![]() | 0.01% | 0% | 1.45% | 4/16/2025 |
![]() | 0% | 0% | 0.72% | 9/20/2023 |
![]() | 0% | 0% | 0.6% | 4/9/2025 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.55% | 14.43% |
![]() | 7.58% | 11.77% |
![]() | 5.44% | 8.18% |
![]() | 4.33% | 5.71% |
![]() | 4.96% | 4.91% |
![]() | 4.88% | 3.73% |
![]() | 3% | 3.02% |
![]() | 3.7% | 2.91% |
![]() | 3.32% | 2.77% |
![]() | 2.8% | 2.5% |
![]() | 2.79% | 2.47% |
![]() | 2.59% | 2.41% |
![]() | 2.37% | 2.26% |
![]() | 2.06% | 2.09% |
![]() | 2.57% | 1.96% |
![]() | 2.17% | 1.87% |
![]() | 2.06% | 1.61% |
![]() | 1.88% | 1.5% |
![]() | 1.8% | 1.48% |
![]() | 1.67% | 1.46% |
![]() | 1.81% | 1.38% |
![]() | 1.42% | 1.3% |
![]() | 2.23% | 1.23% |
![]() | 1.57% | 1.19% |
![]() | 1.54% | 1.04% |
![]() | 1.07% | 1% |
![]() | 1.17% | 1% |
![]() | 1.03% | 0.97% |
![]() | 0.93% | 0.92% |
![]() | 1.79% | 0.83% |
![]() | 1.1% | 0.78% |
![]() | 1.03% | 0.75% |
![]() | 0.62% | 0.7% |
![]() | 1.03% | 0.69% |
![]() | 0.77% | 0.65% |
![]() | 0.78% | 0.61% |
![]() | 1.03% | 0.56% |
![]() | 0.77% | 0.5% |
![]() | 0.9% | 0.47% |
![]() | 0.51% | 0.46% |
![]() | 1.03% | 0.42% |
![]() | 0.48% | 0.36% |
![]() | 0.78% | 0.34% |
![]() | 0.6% | 0.33% |
![]() | 0.42% | 0.33% |
![]() | 0.59% | 0.32% |
![]() | 0.57% | 0.29% |
![]() | 0.34% | 0.28% |
![]() | 0.26% | 0.22% |
![]() | 0.82% | 0.22% |
![]() | 0.31% | 0.2% |
![]() | 0.51% | 0.17% |
![]() | 0.35% | 0.14% |
![]() | 0.51% | 0.13% |
![]() | 0.33% | 0.1% |
![]() | 0.16% | 0.09% |
![]() | 0.08% | 0.04% |
![]() | 0.06% | 0% |