Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.53% | 10.78% | 99.89% | - |
![]() | 4.51% | 2.83% | 99.89% | - |
![]() | 4.3% | 3.83% | 99.89% | - |
![]() | 4% | 3.93% | 99.89% | - |
![]() | 3.28% | 3.83% | 99.89% | - |
![]() | 3.21% | 0% | 92.94% | 4/7/2025 |
![]() | 3.03% | 3.33% | 99.89% | - |
![]() | 2.66% | 3.16% | 99.89% | - |
![]() | 2.56% | 1.3% | 99.89% | - |
![]() | 2.44% | 1.93% | 99.89% | - |
![]() | 2.41% | 2.62% | 97.27% | - |
![]() | 2.15% | 2.37% | 99.89% | - |
![]() | 2.1% | 0% | 62.87% | 2/5/2025 |
![]() | 2.08% | 0% | 91.69% | 3/27/2025 |
![]() | 2.07% | 0% | 44.42% | 2/2/2024 |
![]() | 2.02% | 4.45% | 99.89% | - |
![]() | 2% | 1.1% | 94.65% | - |
![]() | 1.76% | 0.88% | 99.89% | - |
![]() | 1.52% | 1.04% | 99.89% | - |
![]() | 1.48% | 1.4% | 62.87% | - |
![]() | 1.41% | 0% | 65.26% | 8/5/2024 |
![]() | 1.39% | 0% | 71.3% | 9/27/2024 |
![]() | 1.34% | 0% | 75.74% | 11/6/2024 |
![]() | 1.21% | 0% | 92.6% | 4/4/2025 |
![]() | 1.17% | 4.35% | 40.55% | - |
![]() | 1.17% | 0% | 39.98% | 4/7/2025 |
![]() | 1.16% | 5.83% | 58.66% | - |
![]() | 1.04% | 0% | 59.11% | 10/9/2024 |
![]() | 0.98% | 0% | 76.31% | 11/11/2024 |
![]() | 0.96% | 0% | 51.94% | 4/9/2024 |
![]() | 0.87% | 0.66% | 99.89% | - |
![]() | 0.78% | 2.68% | 31.44% | - |
![]() | 0.75% | 0% | 33.26% | 10/27/2023 |
![]() | 0.72% | 0.98% | 99.89% | - |
![]() | 0.67% | 0% | 39.41% | 12/20/2023 |
![]() | 0.63% | 0.1% | 99.89% | - |
![]() | 0.52% | 0% | 24.83% | 8/15/2023 |
![]() | 0.5% | 0.36% | 99.89% | - |
![]() | 0.49% | 1.51% | 28.59% | - |
![]() | 0.47% | 0% | 21.3% | 8/5/2024 |
![]() | 0.46% | 0% | 78.36% | 11/29/2024 |
![]() | 0.46% | 0.4% | 99.89% | - |
![]() | 0.44% | 3.55% | 22.32% | - |
![]() | 0.43% | 0.51% | 99.89% | - |
![]() | 0.43% | 1.36% | 27.33% | - |
![]() | 0.42% | 0% | 27.22% | 8/5/2024 |
![]() | 0.42% | 0% | 27.22% | 11/29/2023 |
![]() | 0.37% | 0% | 74.37% | 10/25/2024 |
![]() | 0.34% | 0% | 21.87% | 10/29/2024 |
![]() | 0.34% | 0.33% | 99.89% | - |
![]() | 0.33% | 0.17% | 99.89% | - |
![]() | 0.3% | 0% | 16.74% | 5/31/2023 |
![]() | 0.29% | 0.29% | 99.89% | - |
![]() | 0.28% | 0% | 13.21% | 11/14/2023 |
![]() | 0.28% | 1.83% | 15.6% | - |
![]() | 0.23% | 2.46% | 11.62% | - |
![]() | 0.22% | 0% | 8.31% | 3/17/2023 |
![]() | 0.22% | 2.65% | 6.95% | - |
![]() | 0.2% | 0.07% | 99.89% | - |
![]() | 0.2% | 0% | 75.63% | 11/5/2024 |
![]() | 0.19% | 3.92% | 6.38% | - |
![]() | 0.18% | 0% | 8.31% | 3/17/2023 |
![]() | 0.17% | 0% | 15.95% | 5/24/2023 |
![]() | 0.15% | 0% | 10.48% | 4/5/2023 |
![]() | 0.14% | 0% | 7.52% | 4/7/2025 |
![]() | 0.14% | 0% | 8.09% | 1/28/2025 |
![]() | 0.11% | 0% | 7.06% | 4/7/2025 |
![]() | 0.1% | 0% | 23.23% | 7/27/2023 |
![]() | 0.1% | 0.87% | 11.39% | - |
![]() | 0.09% | 0% | 10.48% | 4/4/2024 |
![]() | 0.09% | 0.08% | 99.89% | - |
![]() | 0.09% | 0% | 10.48% | 2/20/2025 |
![]() | 0.08% | 0% | 3.87% | 7/6/2023 |
![]() | 0.08% | 0% | 16.74% | 5/31/2023 |
![]() | 0.06% | 0% | 8.77% | 3/21/2023 |
![]() | 0.05% | 0% | 8.31% | 3/17/2023 |
![]() | 0.05% | 0% | 2.85% | 12/18/2024 |
![]() | 0.04% | 0.05% | 99.89% | - |
![]() | 0.04% | 0% | 8.77% | 3/21/2023 |
![]() | 0.02% | 0% | 18.11% | 6/12/2023 |
![]() | 0.01% | 0% | 0.68% | 1/12/2023 |
![]() | 0% | 0% | 17.43% | 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% |