Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 21.9% | 39.52% | 100% | - |
![]() | 9.04% | 0.34% | 100% | - |
![]() | 7.46% | 9.68% | 100% | - |
![]() | 4.73% | 3.88% | 100% | - |
![]() | 4.53% | 6.09% | 100% | - |
![]() | 3.21% | 0.33% | 100% | - |
![]() | 3% | 0.54% | 100% | - |
![]() | 2.97% | 0.43% | 100% | - |
![]() | 2.9% | 2.98% | 100% | - |
![]() | 2.61% | 6.11% | 100% | - |
![]() | 2.4% | 0.62% | 100% | - |
![]() | 2.25% | 0.79% | 100% | - |
![]() | 1.63% | 0.31% | 100% | - |
![]() | 1.62% | 0% | 52% | 2/2/2024 |
![]() | 1.53% | 0.21% | 100% | - |
![]() | 1.35% | 2.51% | 95.6% | - |
![]() | 1.12% | 0% | 95.47% | 12/27/2024 |
![]() | 1.09% | 0.69% | 100% | - |
![]() | 1.02% | 0.3% | 100% | - |
![]() | 1% | 1.6% | 95.6% | - |
![]() | 0.94% | 0% | 88.67% | 11/6/2024 |
![]() | 0.92% | 0.47% | 100% | - |
![]() | 0.89% | 0.33% | 100% | - |
![]() | 0.85% | 3.66% | 84.4% | - |
![]() | 0.82% | 0.38% | 100% | - |
![]() | 0.81% | 0% | 94.93% | 12/23/2024 |
![]() | 0.79% | 0.25% | 100% | - |
![]() | 0.77% | 0.24% | 100% | - |
![]() | 0.73% | 0.88% | 100% | - |
![]() | 0.69% | 0.09% | 100% | - |
![]() | 0.54% | 0% | 92.53% | 12/5/2024 |
![]() | 0.53% | 1.25% | 100% | - |
![]() | 0.52% | 0.64% | 100% | - |
![]() | 0.5% | 0.57% | 100% | - |
![]() | 0.45% | 1.06% | 100% | - |
![]() | 0.44% | 1.41% | 58.93% | - |
![]() | 0.43% | 0% | 59.2% | 3/28/2024 |
![]() | 0.43% | 0.98% | 66.8% | - |
![]() | 0.4% | 0% | 41.47% | 11/15/2023 |
![]() | 0.4% | 0.1% | 100% | - |
![]() | 0.39% | 0% | 92.53% | 12/5/2024 |
![]() | 0.35% | 0.54% | 100% | - |
![]() | 0.34% | 0.24% | 95.6% | - |
![]() | 0.33% | 1.18% | 58.93% | - |
![]() | 0.33% | 0.18% | 100% | - |
![]() | 0.32% | 0.24% | 100% | - |
![]() | 0.31% | 0.29% | 100% | - |
![]() | 0.3% | 1.49% | 40.8% | - |
![]() | 0.28% | 0.34% | 57.6% | - |
![]() | 0.25% | 0.78% | 55.2% | - |
![]() | 0.25% | 0.18% | 100% | - |
![]() | 0.22% | 0.39% | 100% | - |
![]() | 0.21% | 0.26% | 100% | - |
![]() | 0.16% | 0% | 46.93% | 12/26/2023 |
![]() | 0.15% | 0.52% | 41.47% | - |
![]() | 0.15% | 0.16% | 100% | - |
![]() | 0.15% | 0% | 46.13% | 12/20/2023 |
![]() | 0.13% | 0% | 45.07% | 12/27/2023 |
![]() | 0.12% | 0% | 37.47% | 10/16/2023 |
![]() | 0.11% | 0% | 46.13% | 12/20/2023 |
![]() | 0.1% | 0% | 7.73% | 3/1/2023 |
![]() | 0.09% | 0% | 12.13% | 4/4/2023 |
![]() | 0.09% | 0.77% | 13.73% | - |
![]() | 0.09% | 0.12% | 100% | - |
![]() | 0.08% | 0.16% | 41.07% | - |
![]() | 0.08% | 0.33% | 41.73% | - |
![]() | 0.08% | 0.47% | 43.07% | - |
![]() | 0.06% | 0.13% | 45.87% | - |
![]() | 0.05% | 0% | 46.13% | 12/20/2023 |
![]() | 0.04% | 0% | 47.87% | 12/1/2024 |
![]() | 0.04% | 0.41% | 25.07% | - |
![]() | 0.04% | 0% | 12.27% | 4/5/2023 |
![]() | 0.03% | 0.14% | 24.53% | - |
![]() | 0.03% | 0.74% | 4.67% | - |
![]() | 0.02% | 0% | 12.13% | 4/4/2023 |
![]() | 0.02% | 0% | 12.13% | 4/4/2023 |
![]() | 0.01% | 0% | 12.13% | 4/4/2023 |
![]() | 0.01% | 0.3% | 8% | - |
![]() | 0.01% | 0.19% | 7.2% | - |
![]() | 0.01% | 0.08% | 10.67% | - |
![]() | 0.01% | 0% | 12.13% | 4/4/2023 |
![]() | 0.01% | 0.01% | 62.93% | - |
![]() | 0.01% | 0.15% | 7.47% | - |
![]() | 0.01% | 0% | 12.13% | 4/4/2023 |
![]() | 0% | 0.01% | 27.07% | - |
![]() | 0% | 0% | 0.13% | 1/3/2025 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 34.14% | 34.01% |
![]() | 4.45% | 10.35% |
![]() | 2.65% | 5.55% |
![]() | 3.35% | 4.55% |
![]() | 6.31% | 4.52% |
![]() | 1.18% | 3.15% |
![]() | 3.26% | 3.06% |
![]() | 4.29% | 3.03% |
![]() | 1.65% | 1.46% |
![]() | 1.18% | 1.13% |
![]() | 1.24% | 1.08% |
![]() | 1.94% | 1.06% |
![]() | 1.19% | 1.01% |
![]() | 0.71% | 0.99% |
![]() | 0.82% | 0.94% |
![]() | 1.29% | 0.92% |
![]() | 1.18% | 0.84% |
![]() | 0.94% | 0.67% |
![]() | 0.78% | 0.65% |
![]() | 0.88% | 0.63% |
![]() | 0.76% | 0.58% |
![]() | 0.71% | 0.54% |
![]() | 0.29% | 0.54% |
![]() | 1.18% | 0.5% |
![]() | 0.29% | 0.5% |
![]() | 0.46% | 0.46% |
![]() | 0.53% | 0.42% |
![]() | 0.22% | 0.42% |
![]() | 0.35% | 0.37% |
![]() | 0.12% | 0.36% |
![]() | 0.41% | 0.36% |
![]() | 0.59% | 0.34% |
![]() | 0.35% | 0.34% |
![]() | 0.07% | 0.34% |
![]() | 0.12% | 0.34% |
![]() | 0.69% | 0.32% |
![]() | 0.29% | 0.32% |
![]() | 0.59% | 0.31% |
![]() | 0.82% | 0.31% |
![]() | 0.33% | 0.29% |
![]() | 0.12% | 0.29% |
![]() | 0.28% | 0.29% |
![]() | 0.71% | 0.28% |
![]() | 0.35% | 0.25% |
![]() | 0.24% | 0.24% |
![]() | 0.53% | 0.22% |
![]() | 0.18% | 0.21% |
![]() | 0.29% | 0.2% |
![]() | 0.24% | 0.18% |
![]() | 0.26% | 0.17% |
![]() | 0.35% | 0.17% |
![]() | 0.18% | 0.16% |
![]() | 0.24% | 0.14% |
![]() | 0.12% | 0.1% |
![]() | 0.12% | 0.09% |
![]() | 0.25% | 0.08% |
![]() | 0.12% | 0.08% |
![]() | 0.12% | 0.06% |
![]() | 0.12% | 0.06% |
![]() | 0.02% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0% | 0.01% |
![]() | 0% | 0% |