Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.53% | 3.19% | 95.9% | - |
![]() | 9.87% | 2.8% | 87.09% | - |
![]() | 4.88% | 3.31% | 80.46% | - |
![]() | 1.89% | 0% | 47.41% | 9/10/2024 |
![]() | 1.59% | 1.75% | 45.11% | - |
![]() | 1.53% | 0% | 15.8% | 12/13/2023 |
![]() | 1.51% | 0% | 21.47% | 7/12/2023 |
![]() | 1.39% | 2.79% | 49.34% | - |
![]() | 1.23% | 0% | 43.67% | 11/11/2024 |
![]() | 1.06% | 3.3% | 26.42% | - |
![]() | 0.94% | 5.22% | 26.66% | - |
![]() | 0.73% | 3.54% | 23.52% | - |
![]() | 0.72% | 3.33% | 30.28% | - |
![]() | 0.7% | 3.38% | 35.46% | - |
![]() | 0.69% | 3.64% | 32.93% | - |
![]() | 0.68% | 2.67% | 32.81% | - |
![]() | 0.68% | 3.19% | 32.21% | - |
![]() | 0.67% | 3.18% | 32.21% | - |
![]() | 0.66% | 3.64% | 26.9% | - |
![]() | 0.63% | 0% | 33.66% | 12/16/2024 |
![]() | 0.63% | 1.4% | 39.2% | - |
![]() | 0.58% | 2.92% | 22.56% | - |
![]() | 0.55% | 3.27% | 29.31% | - |
![]() | 0.55% | 3.42% | 23.88% | - |
![]() | 0.49% | 0% | 10.01% | 3/27/2023 |
![]() | 0.49% | 3.41% | 27.62% | - |
![]() | 0.47% | 1.15% | 32.21% | - |
![]() | 0.44% | 1.79% | 26.06% | - |
![]() | 0.44% | 3.03% | 20.51% | - |
![]() | 0.43% | 3.65% | 17.85% | - |
![]() | 0.39% | 0% | 10.01% | 3/27/2023 |
![]() | 0.37% | 1.77% | 18.94% | - |
![]() | 0.37% | 0% | 10.01% | 3/27/2023 |
![]() | 0.35% | 0% | 17.85% | 4/10/2025 |
![]() | 0.34% | 0.79% | 22.8% | - |
![]() | 0.34% | 0% | 19.9% | 2/20/2025 |
![]() | 0.31% | 0% | 10.01% | 3/27/2023 |
![]() | 0.3% | 0% | 15.92% | 12/4/2024 |
![]() | 0.29% | 0% | 15.92% | 12/4/2024 |
![]() | 0.26% | 0% | 10.01% | 3/27/2023 |
![]() | 0.25% | 0% | 10.01% | 3/27/2023 |
![]() | 0.25% | 0% | 13.39% | 11/13/2024 |
![]() | 0.24% | 0% | 13.15% | 11/11/2024 |
![]() | 0.23% | 1.29% | 15.32% | - |
![]() | 0.19% | 3.16% | 6.51% | - |
![]() | 0.18% | 1.73% | 10.25% | - |
![]() | 0.17% | 2.69% | 9.05% | - |
![]() | 0.17% | 0% | 11.7% | 6/26/2024 |
![]() | 0.16% | 1.03% | 12.79% | - |
![]() | 0.16% | 0% | 10.01% | 3/27/2023 |
![]() | 0.16% | 0% | 10.01% | 3/27/2023 |
![]() | 0.15% | 0% | 10.01% | 3/27/2023 |
![]() | 0.15% | 0% | 10.01% | 3/27/2023 |
![]() | 0.15% | 0% | 10.01% | 3/27/2023 |
![]() | 0.15% | 0% | 10.01% | 3/27/2023 |
![]() | 0.15% | 0% | 10.01% | 3/27/2023 |
![]() | 0.15% | 0% | 10.01% | 3/27/2023 |
![]() | 0.15% | 0% | 10.01% | 3/27/2023 |
![]() | 0.15% | 0% | 10.01% | 3/27/2023 |
![]() | 0.15% | 0% | 10.01% | 3/27/2023 |
![]() | 0.15% | 0% | 10.01% | 3/27/2023 |
![]() | 0.15% | 0% | 10.01% | 3/27/2023 |
![]() | 0.15% | 1.88% | 8.08% | - |
![]() | 0.14% | 0% | 10.01% | 3/27/2023 |
![]() | 0.14% | 0% | 10.01% | 3/27/2023 |
![]() | 0.13% | 0% | 10.01% | 3/27/2023 |
![]() | 0.13% | 1.12% | 10.49% | - |
![]() | 0.13% | 0% | 10.01% | 3/27/2023 |
![]() | 0.13% | 0% | 11.34% | 7/9/2024 |
![]() | 0.13% | 0% | 10.01% | 3/27/2023 |
![]() | 0.12% | 0% | 8.32% | 10/14/2024 |
![]() | 0.12% | 0% | 10.01% | 3/27/2023 |
![]() | 0.12% | 0% | 10.01% | 3/27/2023 |
![]() | 0.11% | 0% | 10.01% | 3/27/2023 |
![]() | 0.11% | 0% | 10.01% | 3/27/2023 |
![]() | 0.11% | 0% | 10.01% | 3/27/2023 |
![]() | 0.11% | 0% | 7.48% | 7/16/2024 |
![]() | 0.11% | 2.39% | 4.7% | - |
![]() | 0.11% | 0% | 10.01% | 3/27/2023 |
![]() | 0.11% | 0% | 10.01% | 3/27/2023 |
![]() | 0.09% | 0% | 0.84% | 5/19/2023 |
![]() | 0.09% | 0% | 10.01% | 3/27/2023 |
![]() | 0.09% | 0% | 5.19% | 2/14/2023 |
![]() | 0.08% | 0% | 5.67% | 7/3/2024 |
![]() | 0.08% | 0% | 3.74% | 2/2/2023 |
![]() | 0.06% | 0% | 0.6% | 9/20/2023 |
![]() | 0.06% | 0% | 3.74% | 2/2/2023 |
![]() | 0.06% | 0% | 10.01% | 3/27/2023 |
![]() | 0.05% | 0% | 3.74% | 2/2/2023 |
![]() | 0.05% | 0% | 3.5% | 8/20/2024 |
![]() | 0.05% | 0% | 2.9% | 1/25/2023 |
![]() | 0.04% | 2.17% | 1.81% | - |
![]() | 0.04% | 0% | 1.33% | 1/12/2023 |
![]() | 0.03% | 1.78% | 1.93% | - |
![]() | 0.03% | 1.85% | 1.81% | - |
![]() | 0.03% | 0% | 2.29% | 7/1/2024 |
![]() | 0.03% | 1.99% | 1.45% | - |
![]() | 0.03% | 0% | 2.17% | 7/9/2024 |
![]() | 0.03% | 0% | 1.93% | 7/17/2024 |
![]() | 0.03% | 0% | 1.69% | 6/13/2024 |
![]() | 0.02% | 0% | 1.33% | 1/23/2023 |
![]() | 0.02% | 0% | 1.69% | 6/24/2024 |
![]() | 0.02% | 0% | 1.09% | 12/11/2023 |
![]() | 0.02% | 0% | 1.21% | 6/20/2024 |
![]() | 0.01% | 0% | 0.6% | 1/6/2023 |
![]() | 0.01% | 0% | 0.72% | 7/10/2024 |
![]() | 0.01% | 0% | 0.72% | 7/10/2024 |
![]() | 0.01% | 0% | 0.36% | 1/12/2023 |
![]() | 0.01% | 0% | 0.36% | 7/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.12% | 5.12% |
![]() | 4.27% | 4.09% |
![]() | 4.27% | 3.96% |
![]() | 3.41% | 3.51% |
![]() | 3.41% | 3.43% |
![]() | 3.41% | 3.41% |
![]() | 3.41% | 3.3% |
![]() | 3.41% | 3.29% |
![]() | 2.99% | 2.96% |
![]() | 2.56% | 2.62% |
![]() | 1.71% | 1.91% |
![]() | 1.71% | 1.86% |
![]() | 1.71% | 1.76% |
![]() | 1.71% | 1.68% |
![]() | 1.71% | 1.61% |
![]() | 1.71% | 1.58% |
![]() | 1.71% | 1.55% |
![]() | 1.71% | 1.33% |