Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 85.01% | 57.79% | 100% | - |
![]() | 3.34% | 0% | 88.9% | 1/17/2025 |
![]() | 2.74% | 1.26% | 100% | - |
![]() | 1.23% | 0% | 84.8% | 12/14/2024 |
![]() | 0.77% | 0.29% | 96.14% | - |
![]() | 0.44% | 4.13% | 11.1% | - |
![]() | 0.35% | 0% | 45.24% | 1/15/2025 |
![]() | 0.32% | 0% | 83.35% | 12/2/2024 |
![]() | 0.29% | 0.06% | 100% | - |
![]() | 0.27% | 2.7% | 10.62% | - |
![]() | 0.26% | 0% | 83.35% | 12/2/2024 |
![]() | 0.22% | 0.04% | 100% | - |
![]() | 0.21% | 0% | 83.35% | 12/2/2024 |
![]() | 0.2% | 1.77% | 11.1% | - |
![]() | 0.2% | 2.06% | 10.25% | - |
![]() | 0.19% | 0.03% | 100% | - |
![]() | 0.16% | 0.02% | 100% | - |
![]() | 0.16% | 1.42% | 11.1% | - |
![]() | 0.14% | 1.47% | 11.1% | - |
![]() | 0.13% | 1.11% | 10.98% | - |
![]() | 0.12% | 1.2% | 10.74% | - |
![]() | 0.12% | 1.17% | 11.1% | - |
![]() | 0.11% | 1.25% | 10.62% | - |
![]() | 0.11% | 1.05% | 11.1% | - |
![]() | 0.11% | 1.23% | 11.1% | - |
![]() | 0.11% | 1.17% | 11.1% | - |
![]() | 0.11% | 0.99% | 10.74% | - |
![]() | 0.11% | 0.97% | 11.1% | - |
![]() | 0.1% | 0.97% | 11.1% | - |
![]() | 0.1% | 1.12% | 10.25% | - |
![]() | 0.1% | 1.03% | 11.1% | - |
![]() | 0.1% | 0.98% | 10.49% | - |
![]() | 0.1% | 0% | 83.35% | 12/2/2024 |
![]() | 0.1% | 0.84% | 11.1% | - |
![]() | 0.1% | 0.85% | 10.25% | - |
![]() | 0.09% | 0.98% | 10.25% | - |
![]() | 0.09% | 0.02% | 100% | - |
![]() | 0.09% | 0.97% | 10.37% | - |
![]() | 0.09% | 0.65% | 11.1% | - |
![]() | 0.09% | 0.77% | 10.25% | - |
![]() | 0.08% | 0.01% | 99.88% | - |
![]() | 0.08% | 0.47% | 11.1% | - |
![]() | 0.07% | 0.6% | 10.49% | - |
![]() | 0.06% | 0.56% | 10.74% | - |
![]() | 0.05% | 0.81% | 6.27% | - |
![]() | 0.05% | 0.44% | 11.1% | - |
![]() | 0.05% | 0.51% | 10.74% | - |
![]() | 0.05% | 0.49% | 10.62% | - |
![]() | 0.05% | 0.45% | 10.25% | - |
![]() | 0.05% | 0.42% | 10.62% | - |
![]() | 0.05% | 0.39% | 10.62% | - |
![]() | 0.04% | 0.36% | 10.25% | - |
![]() | 0.04% | 0.44% | 10.25% | - |
![]() | 0.04% | 0% | 81.54% | 4/9/2025 |
![]() | 0.03% | 0% | 42.58% | 12/27/2023 |
![]() | 0.03% | 0.32% | 11.1% | - |
![]() | 0.03% | 0% | 42.58% | 12/27/2023 |
![]() | 0.03% | 0% | 42.58% | 12/27/2023 |
![]() | 0.02% | 0% | 3.98% | 2/26/2025 |
![]() | 0.02% | 0% | 42.58% | 12/27/2023 |
![]() | 0.02% | 0% | 42.58% | 12/27/2023 |
![]() | 0.02% | 0% | 42.58% | 12/27/2023 |
![]() | 0.02% | 0% | 42.58% | 12/27/2023 |
![]() | 0.01% | 0% | 27.38% | 8/22/2023 |
![]() | 0.01% | 0% | 42.58% | 12/27/2023 |
![]() | 0.01% | 0% | 42.58% | 12/27/2023 |
![]() | 0.01% | 0% | 42.58% | 12/27/2023 |
![]() | 0.01% | 0% | 42.58% | 12/27/2023 |
![]() | 0.01% | 0% | 34.02% | 10/17/2023 |
![]() | 0.01% | 0.05% | 10.86% | - |
![]() | 0.01% | 0% | 42.58% | 12/27/2023 |
![]() | 0.01% | 0% | 21.35% | 7/6/2023 |
![]() | 0% | 0.21% | 2.05% | - |
![]() | 0% | 0% | 32.09% | 10/21/2023 |
![]() | 0% | 0% | 16.16% | 7/13/2023 |
![]() | 0% | 0% | 9.41% | 3/28/2023 |
![]() | 0% | 0% | 7.72% | 3/7/2023 |
![]() | 0% | 0% | 4.46% | 2/8/2023 |
![]() | 0% | 0% | 4.7% | 2/13/2023 |
![]() | 0% | 0% | 2.29% | 6/23/2023 |
![]() | 0% | 0% | 0.24% | 3/13/2025 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 61.89% | 92.41% |
![]() | 18.32% | 4.66% |
![]() | 8.76% | 1.78% |
![]() | 2.75% | 0.46% |
![]() | 0.92% | 0.33% |
![]() | 2.87% | 0.13% |
![]() | 0.93% | 0.07% |
![]() | 1.54% | 0.06% |
![]() | 0.41% | 0.04% |
![]() | 0.49% | 0.04% |
![]() | 0.49% | 0.02% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0.62% | 0% |