Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.23% | 8.98% | 99.87% | - |
![]() | 4.63% | 4.73% | 99.87% | - |
![]() | 4.38% | 3.07% | 99.87% | - |
![]() | 3.95% | 5.31% | 99.87% | - |
![]() | 3.43% | 3.72% | 99.87% | - |
![]() | 3.21% | 3.75% | 99.87% | - |
![]() | 3.03% | 2.89% | 99.87% | - |
![]() | 2.68% | 1.76% | 99.87% | - |
![]() | 2.6% | 3.34% | 99.87% | - |
![]() | 2.51% | 1.86% | 99.87% | - |
![]() | 2.37% | 3% | 96.96% | - |
![]() | 2.34% | 0% | 69.87% | 2/5/2025 |
![]() | 2.3% | 0% | 49.37% | 2/2/2024 |
![]() | 2.29% | 1.18% | 99.87% | - |
![]() | 2.1% | 2.91% | 99.87% | - |
![]() | 2.1% | 1.24% | 94.05% | - |
![]() | 1.85% | 1.15% | 99.87% | - |
![]() | 1.83% | 2.47% | 99.87% | - |
![]() | 1.58% | 1.02% | 99.87% | - |
![]() | 1.57% | 0% | 72.53% | 8/5/2024 |
![]() | 1.54% | 0% | 79.24% | 9/27/2024 |
![]() | 1.48% | 0% | 84.18% | 11/6/2024 |
![]() | 1.48% | 1.4% | 58.73% | - |
![]() | 1.32% | 0.89% | 99.87% | - |
![]() | 1.22% | 2.4% | 41.01% | - |
![]() | 1.16% | 0% | 65.7% | 10/9/2024 |
![]() | 1.09% | 0% | 36.96% | 10/27/2023 |
![]() | 1.08% | 0% | 84.81% | 11/11/2024 |
![]() | 1.07% | 0% | 57.72% | 4/9/2024 |
![]() | 0.9% | 0.6% | 99.87% | - |
![]() | 0.84% | 2.05% | 54.05% | - |
![]() | 0.84% | 0% | 36.96% | 10/27/2023 |
![]() | 0.74% | 0% | 43.8% | 12/20/2023 |
![]() | 0.71% | 0.69% | 99.87% | - |
![]() | 0.68% | 0.2% | 99.87% | - |
![]() | 0.59% | 1.55% | 23.8% | - |
![]() | 0.57% | 0% | 27.59% | 8/15/2023 |
![]() | 0.52% | 0% | 23.67% | 8/5/2024 |
![]() | 0.51% | 0% | 87.09% | 11/29/2024 |
![]() | 0.51% | 0.36% | 99.87% | - |
![]() | 0.47% | 0.34% | 99.87% | - |
![]() | 0.47% | 0% | 30.25% | 8/5/2024 |
![]() | 0.46% | 0% | 30.25% | 11/29/2023 |
![]() | 0.43% | 0.44% | 99.87% | - |
![]() | 0.41% | 0% | 82.66% | 10/25/2024 |
![]() | 0.37% | 0% | 24.3% | 10/29/2024 |
![]() | 0.35% | 0.14% | 99.87% | - |
![]() | 0.35% | 2.02% | 20.63% | - |
![]() | 0.34% | 0.35% | 99.87% | - |
![]() | 0.33% | 0% | 18.61% | 5/31/2023 |
![]() | 0.31% | 0% | 14.68% | 11/14/2023 |
![]() | 0.31% | 1.83% | 19.24% | - |
![]() | 0.3% | 0.23% | 99.87% | - |
![]() | 0.25% | 0% | 9.24% | 3/17/2023 |
![]() | 0.23% | 1.78% | 13.67% | - |
![]() | 0.22% | 0% | 84.05% | 11/5/2024 |
![]() | 0.22% | 0.1% | 99.87% | - |
![]() | 0.2% | 0% | 9.24% | 3/17/2023 |
![]() | 0.19% | 0% | 17.72% | 5/24/2023 |
![]() | 0.17% | 0% | 11.65% | 4/5/2023 |
![]() | 0.15% | 0% | 8.99% | 1/28/2025 |
![]() | 0.11% | 0% | 25.82% | 7/27/2023 |
![]() | 0.1% | 1.95% | 6.2% | - |
![]() | 0.1% | 0% | 11.65% | 4/4/2024 |
![]() | 0.1% | 0% | 11.65% | 2/20/2025 |
![]() | 0.09% | 0.09% | 99.87% | - |
![]() | 0.09% | 0% | 4.3% | 7/6/2023 |
![]() | 0.09% | 2.11% | 4.94% | - |
![]() | 0.08% | 0% | 18.61% | 5/31/2023 |
![]() | 0.07% | 1.54% | 4.43% | - |
![]() | 0.07% | 0% | 9.75% | 3/21/2023 |
![]() | 0.06% | 0% | 9.24% | 3/17/2023 |
![]() | 0.06% | 0% | 3.16% | 12/18/2024 |
![]() | 0.05% | 0% | 3.04% | 1/25/2023 |
![]() | 0.04% | 0% | 9.75% | 3/21/2023 |
![]() | 0.04% | 0.05% | 99.87% | - |
![]() | 0.03% | 1.49% | 1.77% | - |
![]() | 0.03% | 0% | 20.13% | 6/12/2023 |
![]() | 0.01% | 0.82% | 1.65% | - |
![]() | 0.01% | 0% | 0.76% | 1/12/2023 |
![]() | 0% | 0% | 19.37% | 6/6/2023 |
Exposure over time
Exposure by Sector
- Retail Trade
- Health Technology
- Utilities
- Finance
- Electronic Technology
- Consumer Durables
- Other
Exposure by Country
- United States
- Germany
- Uruguay
- China
- Japan
- Canada
- Other
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% |