Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.72% | 11.16% | 99.89% | - |
![]() | 4.4% | 2.76% | 99.89% | - |
![]() | 4.29% | 4.25% | 99.89% | - |
![]() | 4.02% | 4.26% | 99.89% | - |
![]() | 3.3% | 3.61% | 99.89% | - |
![]() | 3.04% | 3.06% | 99.89% | - |
![]() | 3.01% | 0% | 87.18% | 4/7/2025 |
![]() | 2.68% | 2.95% | 99.89% | - |
![]() | 2.48% | 1.44% | 99.89% | - |
![]() | 2.43% | 2.61% | 97.44% | - |
![]() | 2.41% | 1.98% | 99.89% | - |
![]() | 2.18% | 4.51% | 99.89% | - |
![]() | 2.16% | 2.4% | 99.89% | - |
![]() | 1.97% | 0% | 58.97% | 2/5/2025 |
![]() | 1.95% | 0% | 86% | 3/27/2025 |
![]() | 1.95% | 1.08% | 94.98% | - |
![]() | 1.94% | 0% | 41.67% | 2/2/2024 |
![]() | 1.7% | 0.96% | 99.89% | - |
![]() | 1.52% | 2.15% | 65.17% | - |
![]() | 1.48% | 0.19% | 99.89% | - |
![]() | 1.42% | 5.01% | 61.22% | - |
![]() | 1.36% | 3.98% | 44.23% | - |
![]() | 1.33% | 0% | 61.22% | 8/5/2024 |
![]() | 1.3% | 0% | 66.88% | 9/27/2024 |
![]() | 1.25% | 0% | 71.05% | 11/6/2024 |
![]() | 1.14% | 0% | 86.86% | 4/4/2025 |
![]() | 1.1% | 0% | 37.5% | 4/7/2025 |
![]() | 0.98% | 0% | 55.45% | 10/9/2024 |
![]() | 0.92% | 0% | 71.58% | 11/11/2024 |
![]() | 0.91% | 2.67% | 35.68% | - |
![]() | 0.9% | 0% | 48.72% | 4/9/2024 |
![]() | 0.86% | 0.84% | 99.89% | - |
![]() | 0.72% | 0.73% | 99.89% | - |
![]() | 0.71% | 0% | 31.2% | 10/27/2023 |
![]() | 0.62% | 0% | 36.97% | 12/20/2023 |
![]() | 0.6% | 1.35% | 27.14% | - |
![]() | 0.6% | 0.15% | 99.89% | - |
![]() | 0.56% | 1.56% | 33.01% | - |
![]() | 0.49% | 0.36% | 99.89% | - |
![]() | 0.49% | 1.37% | 31.84% | - |
![]() | 0.48% | 0% | 23.29% | 8/15/2023 |
![]() | 0.46% | 0.36% | 99.89% | - |
![]() | 0.44% | 0.53% | 99.89% | - |
![]() | 0.44% | 0% | 19.98% | 8/5/2024 |
![]() | 0.44% | 4.75% | 12.18% | - |
![]() | 0.43% | 0% | 73.5% | 11/29/2024 |
![]() | 0.4% | 0% | 25.53% | 8/5/2024 |
![]() | 0.39% | 0% | 25.53% | 11/29/2023 |
![]() | 0.37% | 2.81% | 12.71% | - |
![]() | 0.37% | 1.71% | 20.83% | - |
![]() | 0.34% | 0% | 69.76% | 10/25/2024 |
![]() | 0.34% | 0% | 15.81% | 7/23/2025 |
![]() | 0.34% | 0.34% | 99.89% | - |
![]() | 0.32% | 0.16% | 99.89% | - |
![]() | 0.32% | 0% | 20.51% | 10/29/2024 |
![]() | 0.29% | 0.19% | 99.89% | - |
![]() | 0.28% | 0% | 15.71% | 5/31/2023 |
![]() | 0.26% | 0% | 12.39% | 11/14/2023 |
![]() | 0.21% | 0% | 7.8% | 3/17/2023 |
![]() | 0.19% | 0.07% | 99.89% | - |
![]() | 0.19% | 0% | 70.94% | 11/5/2024 |
![]() | 0.17% | 0% | 7.8% | 3/17/2023 |
![]() | 0.16% | 0% | 14.96% | 5/24/2023 |
![]() | 0.14% | 0% | 9.83% | 4/5/2023 |
![]() | 0.14% | 0.7% | 16.88% | - |
![]() | 0.13% | 0% | 7.05% | 4/7/2025 |
![]() | 0.13% | 0% | 7.59% | 1/28/2025 |
![]() | 0.1% | 0% | 6.62% | 4/7/2025 |
![]() | 0.09% | 0% | 21.79% | 7/27/2023 |
![]() | 0.09% | 0.09% | 99.89% | - |
![]() | 0.09% | 0% | 9.83% | 4/4/2024 |
![]() | 0.08% | 0% | 9.83% | 2/20/2025 |
![]() | 0.07% | 0% | 3.63% | 7/6/2023 |
![]() | 0.07% | 1.39% | 5.13% | - |
![]() | 0.07% | 0% | 15.71% | 5/31/2023 |
![]() | 0.06% | 0% | 8.23% | 3/21/2023 |
![]() | 0.05% | 0% | 7.8% | 3/17/2023 |
![]() | 0.05% | 0% | 2.67% | 12/18/2024 |
![]() | 0.04% | 0.05% | 99.89% | - |
![]() | 0.04% | 0% | 8.23% | 3/21/2023 |
![]() | 0.02% | 0% | 16.99% | 6/12/2023 |
![]() | 0.01% | 0% | 0.64% | 1/12/2023 |
![]() | 0% | 0% | 16.35% | 6/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.44% | 8.03% |
![]() | 5.55% | 5.06% |
![]() | 3.93% | 4.99% |
![]() | 2.62% | 4.33% |
![]() | 1.54% | 3.88% |
![]() | 1.41% | 3.76% |
![]() | 0.85% | 3.72% |
![]() | 2.24% | 3.27% |
![]() | 3.47% | 3.25% |
![]() | 2.78% | 2.91% |
![]() | 1.54% | 2.86% |
![]() | 1.54% | 2.81% |
![]() | 3.93% | 2.74% |
![]() | 2.47% | 2.05% |
![]() | 4.05% | 1.92% |
![]() | 2.01% | 1.89% |
![]() | 2.08% | 1.83% |
![]() | 3.09% | 1.83% |
![]() | 1.54% | 1.73% |
![]() | 1.54% | 1.62% |
![]() | 1.16% | 1.61% |
![]() | 2.93% | 1.54% |
![]() | 1.54% | 1.52% |
![]() | 1.16% | 1.19% |
![]() | 2.24% | 1.13% |
![]() | 1.93% | 1.09% |
![]() | 0.77% | 0.8% |
![]() | 1.23% | 0.74% |
![]() | 2.84% | 0.64% |
![]() | 0% | 0.52% |
![]() | 1.47% | 0.4% |
![]() | 0.54% | 0.38% |
![]() | 0.39% | 0.31% |
![]() | 1% | 0.3% |
![]() | 2.7% | 0.25% |
![]() | 0.54% | 0.16% |
![]() | 0.27% | 0.15% |
![]() | 1.35% | 0.1% |
![]() | 0.15% | 0.06% |