Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.2% | 16.81% | 100% | - |
![]() | 9.48% | 11.17% | 100% | - |
![]() | 7.24% | 4.83% | 100% | - |
![]() | 6.88% | 15.76% | 100% | - |
![]() | 4.89% | 3.4% | 98.48% | - |
![]() | 4.47% | 5.37% | 100% | - |
![]() | 4.41% | 6.83% | 99.88% | - |
![]() | 4.33% | 5.08% | 100% | - |
![]() | 3.01% | 2.04% | 100% | - |
![]() | 2.7% | 1.75% | 100% | - |
![]() | 2.47% | 5.09% | 99.88% | - |
![]() | 1.84% | 2.05% | 100% | - |
![]() | 1.81% | 1.99% | 100% | - |
![]() | 1.66% | 1.5% | 99.88% | - |
![]() | 1.55% | 0.58% | 100% | - |
![]() | 1.31% | 1.11% | 100% | - |
![]() | 1.27% | 0% | 11.46% | 4/11/2023 |
![]() | 1.25% | 0.42% | 100% | - |
![]() | 1.23% | 0.94% | 100% | - |
![]() | 1.2% | 0.59% | 100% | - |
![]() | 1.17% | 0.38% | 100% | - |
![]() | 1.16% | 0.19% | 100% | - |
![]() | 0.95% | 0.64% | 100% | - |
![]() | 0.92% | 0.37% | 100% | - |
![]() | 0.9% | 0.41% | 100% | - |
![]() | 0.9% | 0.56% | 100% | - |
![]() | 0.83% | 0.32% | 100% | - |
![]() | 0.82% | 0.28% | 100% | - |
![]() | 0.81% | 0.31% | 100% | - |
![]() | 0.8% | 0.26% | 100% | - |
![]() | 0.78% | 0% | 12.16% | 4/18/2023 |
![]() | 0.75% | 0.4% | 100% | - |
![]() | 0.61% | 0.46% | 88.89% | - |
![]() | 0.56% | 0.91% | 69.82% | - |
![]() | 0.5% | 0.05% | 100% | - |
![]() | 0.45% | 0.16% | 100% | - |
![]() | 0.4% | 0.06% | 100% | - |
![]() | 0.39% | 0.45% | 87.13% | - |
![]() | 0.39% | 0.05% | 100% | - |
![]() | 0.38% | 0.58% | 100% | - |
![]() | 0.34% | 0.2% | 100% | - |
![]() | 0.3% | 0% | 39.18% | 12/9/2023 |
![]() | 0.28% | 0.09% | 94.27% | - |
![]() | 0.28% | 0.02% | 89.47% | - |
![]() | 0.27% | 0.18% | 100% | - |
![]() | 0.25% | 0.11% | 88.89% | - |
![]() | 0.23% | 0.04% | 94.15% | - |
![]() | 0.22% | 0.08% | 91.35% | - |
![]() | 0.22% | 0.02% | 100% | - |
![]() | 0.2% | 0.15% | 87.13% | - |
![]() | 0.19% | 0.2% | 58.48% | - |
![]() | 0.19% | 0.02% | 90.76% | - |
![]() | 0.19% | 0.03% | 100% | - |
![]() | 0.18% | 0.05% | 83.86% | - |
![]() | 0.18% | 0.35% | 47.37% | - |
![]() | 0.15% | 0% | 33.57% | 10/28/2023 |
![]() | 0.15% | 0% | 83.63% | 12/26/2024 |
![]() | 0.14% | 0.07% | 88.89% | - |
![]() | 0.12% | 0.05% | 88.65% | - |
![]() | 0.1% | 0.06% | 80.23% | - |
![]() | 0.1% | 0.11% | 58.01% | - |
![]() | 0.1% | 0% | 36.84% | 2/22/2024 |
![]() | 0.1% | 0% | 24.33% | 11/8/2023 |
![]() | 0.09% | 0% | 24.44% | 11/8/2023 |
![]() | 0.08% | 0% | 28.65% | 12/16/2023 |
![]() | 0.07% | 0% | 28.89% | 12/24/2023 |
![]() | 0.05% | 0% | 22.22% | 11/4/2023 |
![]() | 0.03% | 0.21% | 18.25% | - |
![]() | 0.03% | 0.23% | 19.53% | - |
![]() | 0.03% | 0.05% | 33.92% | - |
![]() | 0.02% | 0% | 23.16% | 11/12/2023 |
![]() | 0.02% | 0.24% | 11.46% | - |
![]() | 0.02% | 0.03% | 49.71% | - |
![]() | 0.02% | 0.02% | 52.98% | - |
![]() | 0.02% | 0.18% | 13.92% | - |
![]() | 0.02% | 0.04% | 33.92% | - |
![]() | 0.02% | 0.17% | 11.46% | - |
![]() | 0.01% | 0.18% | 11.46% | - |
![]() | 0.01% | 0% | 4.8% | 10/28/2023 |
![]() | 0.01% | 0.15% | 11.46% | - |
![]() | 0.01% | 0.08% | 12.63% | - |
![]() | 0.01% | 0% | 5.96% | 2/22/2024 |
![]() | 0.01% | 0.06% | 11.46% | - |
![]() | 0.01% | 0% | 5.26% | 12/26/2024 |
![]() | 0% | 0% | 4.33% | 12/26/2024 |
![]() | 0% | 0% | 6.08% | 6/7/2023 |
![]() | 0% | 0% | 8.77% | 3/19/2023 |
![]() | 0% | 0% | 8.77% | 3/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 20.91% | 21.18% |
![]() | 4.06% | 11.61% |
![]() | 4.61% | 8.2% |
![]() | 7.79% | 5.88% |
![]() | 3.34% | 5.83% |
![]() | 2.12% | 5.57% |
![]() | 4.35% | 5.01% |
![]() | 4.34% | 4.35% |
![]() | 2.06% | 4.01% |
![]() | 6.84% | 3.01% |
![]() | 3.29% | 2.43% |
![]() | 2.73% | 1.9% |
![]() | 2.05% | 1.63% |
![]() | 1.44% | 1.53% |
![]() | 1.32% | 1.3% |
![]() | 1.64% | 0.93% |
![]() | 1.98% | 0.72% |
![]() | 0.67% | 0.69% |
![]() | 1.25% | 0.66% |
![]() | 0.67% | 0.61% |
![]() | 1.28% | 0.6% |
![]() | 0.51% | 0.57% |
![]() | 0.29% | 0.57% |
![]() | 0.42% | 0.52% |
![]() | 1.51% | 0.47% |
![]() | 1.85% | 0.47% |
![]() | 0.8% | 0.43% |
![]() | 0.8% | 0.43% |
![]() | 0.67% | 0.4% |
![]() | 1.43% | 0.38% |
![]() | 0.58% | 0.37% |
![]() | 1.17% | 0.36% |
![]() | 0.61% | 0.34% |
![]() | 0.38% | 0.32% |
![]() | 0.68% | 0.3% |
![]() | 0.45% | 0.28% |
![]() | 0.38% | 0.28% |
![]() | 0.61% | 0.27% |
![]() | 0.38% | 0.24% |
![]() | 0.49% | 0.22% |
![]() | 0.45% | 0.17% |
![]() | 0.26% | 0.15% |
![]() | 0.2% | 0.11% |
![]() | 0.13% | 0.11% |
![]() | 0.19% | 0.1% |
![]() | 0.13% | 0.08% |
![]() | 0.13% | 0.08% |
![]() | 0.19% | 0.08% |
![]() | 0.16% | 0.07% |
![]() | 0.19% | 0.07% |
![]() | 0.13% | 0.07% |
![]() | 0.19% | 0.07% |
![]() | 0.06% | 0.06% |
![]() | 0.06% | 0.06% |
![]() | 0.06% | 0.06% |
![]() | 0.06% | 0.05% |
![]() | 0.06% | 0.05% |
![]() | 0.06% | 0.03% |
![]() | 0.06% | 0.03% |
![]() | 0.06% | 0.03% |
![]() | 0.06% | 0.03% |
![]() | 0.03% | 0.02% |
![]() | 0% | 0% |