Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 19.71% | 13.25% | 100% | - |
![]() | 17.95% | 25.7% | 100% | - |
![]() | 13.06% | 14.09% | 100% | - |
![]() | 7.66% | 7.65% | 100% | - |
![]() | 6.03% | 8.2% | 100% | - |
![]() | 4.93% | 13.1% | 100% | - |
![]() | 3.65% | 3.8% | 100% | - |
![]() | 2.66% | 2.78% | 100% | - |
![]() | 2.62% | 1.31% | 100% | - |
![]() | 2.38% | 0% | 77.44% | 10/14/2024 |
![]() | 2.31% | 2.37% | 100% | - |
![]() | 1.48% | 0% | 77.44% | 10/14/2024 |
![]() | 1.31% | 1.18% | 100% | - |
![]() | 1.25% | 0% | 77.44% | 10/14/2024 |
![]() | 1.11% | 1.29% | 100% | - |
![]() | 0.95% | 0.87% | 100% | - |
![]() | 0.89% | 1.54% | 100% | - |
![]() | 0.65% | 0.93% | 100% | - |
![]() | 0.65% | 0.35% | 100% | - |
![]() | 0.6% | 0.52% | 100% | - |
![]() | 0.53% | 0.37% | 100% | - |
![]() | 0.53% | 0.47% | 100% | - |
![]() | 0.5% | 0.54% | 100% | - |
![]() | 0.49% | 0.41% | 100% | - |
![]() | 0.48% | 0.61% | 100% | - |
![]() | 0.47% | 0.58% | 100% | - |
![]() | 0.46% | 0% | 77.44% | 10/14/2024 |
![]() | 0.46% | 0.68% | 100% | - |
![]() | 0.42% | 0.5% | 100% | - |
![]() | 0.42% | 0.4% | 100% | - |
![]() | 0.42% | 0% | 77.32% | 10/13/2024 |
![]() | 0.41% | 0% | 77.44% | 10/14/2024 |
![]() | 0.38% | 0% | 77.44% | 10/14/2024 |
![]() | 0.35% | 0.18% | 100% | - |
![]() | 0.32% | 0.11% | 100% | - |
![]() | 0.31% | 0.34% | 100% | - |
![]() | 0.3% | 0.38% | 100% | - |
![]() | 0.3% | 0.22% | 100% | - |
![]() | 0.29% | 0.66% | 100% | - |
![]() | 0.26% | 0% | 32.45% | 10/4/2023 |
![]() | 0.25% | 0.23% | 100% | - |
![]() | 0.25% | 0.1% | 100% | - |
![]() | 0.25% | 0% | 77.44% | 10/14/2024 |
![]() | 0.23% | 0.16% | 100% | - |
![]() | 0.22% | 0.22% | 100% | - |
![]() | 0.21% | 0.25% | 100% | - |
![]() | 0.21% | 0.25% | 100% | - |
![]() | 0.19% | 0% | 77.44% | 10/14/2024 |
![]() | 0.18% | 0.14% | 100% | - |
![]() | 0.16% | 0% | 77.44% | 10/14/2024 |
![]() | 0.16% | 0.17% | 100% | - |
![]() | 0.13% | 0.06% | 100% | - |
![]() | 0.12% | 0.06% | 100% | - |
![]() | 0.11% | 0.07% | 100% | - |
![]() | 0.11% | 0.05% | 100% | - |
![]() | 0.11% | 0.1% | 100% | - |
![]() | 0.11% | 0.08% | 100% | - |
![]() | 0.11% | 0.05% | 100% | - |
![]() | 0.1% | 0.03% | 100% | - |
![]() | 0.1% | 0.1% | 100% | - |
![]() | 0.1% | 0.05% | 100% | - |
![]() | 0.1% | 0.09% | 100% | - |
![]() | 0.09% | 0.01% | 100% | - |
![]() | 0.09% | 0.03% | 100% | - |
![]() | 0.09% | 0.06% | 100% | - |
![]() | 0.09% | 0.07% | 100% | - |
![]() | 0.09% | 0.07% | 100% | - |
![]() | 0.09% | 0.05% | 100% | - |
![]() | 0.08% | 0.02% | 100% | - |
![]() | 0.08% | 0.02% | 100% | - |
![]() | 0.08% | 0.05% | 100% | - |
![]() | 0.08% | 0.09% | 100% | - |
![]() | 0.08% | 0.02% | 100% | - |
![]() | 0.07% | 0.03% | 100% | - |
![]() | 0.07% | 0.03% | 100% | - |
![]() | 0.06% | 0.12% | 100% | - |
![]() | 0.06% | 0.05% | 100% | - |
![]() | 0.06% | 0.06% | 100% | - |
![]() | 0.06% | 0.03% | 100% | - |
![]() | 0.06% | 0.03% | 100% | - |
![]() | 0.05% | 0.04% | 100% | - |
![]() | 0.05% | 0.02% | 100% | - |
![]() | 0.05% | 0.03% | 100% | - |
![]() | 0.05% | 0.05% | 100% | - |
![]() | 0.05% | 0.02% | 100% | - |
![]() | 0.04% | 0.03% | 100% | - |
![]() | 0.04% | 0.03% | 100% | - |
![]() | 0.04% | 0.03% | 100% | - |
![]() | 0.04% | 0.02% | 100% | - |
![]() | 0.04% | 0% | 78.05% | 10/30/2024 |
![]() | 0.03% | 0.01% | 100% | - |
![]() | 0.03% | 0.01% | 100% | - |
![]() | 0.03% | 0.02% | 100% | - |
![]() | 0.03% | 0.02% | 100% | - |
![]() | 0.03% | 0.02% | 100% | - |
![]() | 0.03% | 0.01% | 100% | - |
![]() | 0.02% | 0.01% | 100% | - |
![]() | 0.02% | 0.02% | 100% | - |
![]() | 0.02% | 0% | 86.25% | 12/26/2024 |
![]() | 0.02% | 0.01% | 100% | - |
![]() | 0.01% | 0.01% | 100% | - |
![]() | 0.01% | 0.01% | 100% | - |
![]() | 0.01% | 0% | 90.83% | 2/2/2025 |
![]() | 0% | 0% | 39.08% | 2/18/2025 |
![]() | 0% | 0% | 10.62% | 5/16/2024 |
![]() | 0% | 0% | 7.48% | 3/6/2023 |
![]() | 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 |
---|---|---|
![]() | 3.41% | 19.81% |
![]() | 6.14% | 19.43% |
![]() | 5.77% | 12.88% |
![]() | 4.72% | 9.21% |
![]() | 2.27% | 7.69% |
![]() | 3.94% | 6.4% |
![]() | 1.31% | 4.87% |
![]() | 1.57% | 2.31% |
![]() | 4.72% | 1.84% |
![]() | 3.15% | 1.49% |
![]() | 4.2% | 1.14% |
![]() | 2.68% | 0.96% |
![]() | 1.47% | 0.93% |
![]() | 2.41% | 0.86% |
![]() | 1.1% | 0.77% |
![]() | 1.36% | 0.67% |
![]() | 0.84% | 0.63% |
![]() | 2.19% | 0.62% |
![]() | 1.05% | 0.57% |
![]() | 3.15% | 0.54% |
![]() | 1.05% | 0.43% |
![]() | 1.18% | 0.42% |
![]() | 1% | 0.41% |
![]() | 0.52% | 0.36% |
![]() | 0.84% | 0.33% |
![]() | 0.73% | 0.33% |
![]() | 3.25% | 0.3% |
![]() | 0.84% | 0.3% |
![]() | 0.8% | 0.29% |
![]() | 0.52% | 0.29% |
![]() | 0.52% | 0.28% |
![]() | 1.09% | 0.28% |
![]() | 1.18% | 0.24% |
![]() | 0.79% | 0.24% |
![]() | 0.52% | 0.21% |
![]() | 0.79% | 0.19% |
![]() | 0.52% | 0.18% |
![]() | 0.34% | 0.16% |
![]() | 0.39% | 0.15% |
![]() | 0.26% | 0.14% |
![]() | 0.26% | 0.13% |
![]() | 0.94% | 0.13% |
![]() | 0.43% | 0.12% |
![]() | 1.68% | 0.12% |
![]() | 0.18% | 0.1% |
![]() | 0.39% | 0.1% |
![]() | 0.29% | 0.09% |
![]() | 0.16% | 0.08% |
![]() | 1.34% | 0.08% |
![]() | 0.26% | 0.08% |
![]() | 0.16% | 0.08% |
![]() | 0.34% | 0.07% |
![]() | 0.39% | 0.07% |
![]() | 0.52% | 0.07% |
![]() | 1.31% | 0.07% |
![]() | 0.31% | 0.06% |
![]() | 0.39% | 0.06% |
![]() | 1.05% | 0.06% |
![]() | 0.24% | 0.05% |
![]() | 0.24% | 0.05% |
![]() | 0.31% | 0.05% |
![]() | 0.39% | 0.05% |
![]() | 0.52% | 0.05% |
![]() | 0.57% | 0.05% |
![]() | 0.26% | 0.05% |
![]() | 0.57% | 0.05% |
![]() | 0.39% | 0.04% |
![]() | 0.26% | 0.04% |
![]() | 1.17% | 0.04% |
![]() | 0.52% | 0.03% |
![]() | 0.15% | 0.03% |
![]() | 0.39% | 0.03% |
![]() | 0.26% | 0.03% |
![]() | 0.16% | 0.03% |
![]() | 0.34% | 0.02% |
![]() | 0.29% | 0.02% |
![]() | 0.33% | 0.02% |
![]() | 0.16% | 0.02% |
![]() | 0.26% | 0.02% |
![]() | 0.18% | 0.02% |
![]() | 0.27% | 0.02% |
![]() | 0.42% | 0.02% |
![]() | 0.52% | 0.02% |
![]() | 0.52% | 0.02% |
![]() | 0.13% | 0.01% |
![]() | 0.19% | 0.01% |
![]() | 0.34% | 0.01% |
![]() | 0.26% | 0.01% |
![]() | 2.39% | 0.01% |
![]() | 2.62% | 0.01% |
![]() | 0.52% | 0.01% |
![]() | 0.39% | 0% |
![]() | 0% | 0% |
![]() | 1.09% | 0% |
![]() | 0.52% | 0% |
![]() | 0% | 0% |