Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.5% | 0% | 89.83% | 4/4/2025 |
![]() | 5.71% | 11.89% | 91.82% | - |
![]() | 4.48% | 6.73% | 95.58% | - |
![]() | 3.45% | 0% | 87.07% | 3/10/2025 |
![]() | 3.43% | 0% | 89.83% | 4/4/2025 |
![]() | 3.4% | 0% | 86.52% | 3/5/2025 |
![]() | 3.38% | 0% | 85.19% | 2/21/2025 |
![]() | 3.35% | 5.77% | 98.67% | - |
![]() | 3.06% | 0% | 89.83% | 4/4/2025 |
![]() | 2.92% | 0% | 89.83% | 4/4/2025 |
![]() | 2.86% | 0% | 89.83% | 4/4/2025 |
![]() | 2.85% | 0% | 70.94% | 4/2/2025 |
![]() | 2.78% | 0% | 89.83% | 4/4/2025 |
![]() | 2.29% | 0% | 89.83% | 4/4/2025 |
![]() | 2.22% | 0% | 89.83% | 4/4/2025 |
![]() | 2.01% | 6.31% | 96.02% | - |
![]() | 1.75% | 0% | 89.83% | 4/4/2025 |
![]() | 1.65% | 0% | 89.83% | 4/4/2025 |
![]() | 1.54% | 0% | 89.83% | 4/4/2025 |
![]() | 1.41% | 0% | 89.83% | 4/4/2025 |
![]() | 1.34% | 0% | 89.83% | 4/4/2025 |
![]() | 1.28% | 0% | 89.83% | 4/4/2025 |
![]() | 1.23% | 0% | 89.83% | 4/4/2025 |
![]() | 1.13% | 0% | 89.83% | 4/4/2025 |
![]() | 1.12% | 0% | 89.83% | 4/4/2025 |
![]() | 1.07% | 0% | 89.83% | 4/4/2025 |
![]() | 1.02% | 0% | 74.36% | 11/14/2024 |
![]() | 0.89% | 0% | 86.63% | 3/6/2025 |
![]() | 0.86% | 4.66% | 36.13% | - |
![]() | 0.85% | 0% | 89.83% | 4/4/2025 |
![]() | 0.84% | 0% | 89.83% | 4/4/2025 |
![]() | 0.78% | 0% | 34.14% | 4/23/2025 |
![]() | 0.7% | 5.06% | 34.92% | - |
![]() | 0.68% | 0% | 89.83% | 4/4/2025 |
![]() | 0.66% | 0% | 89.83% | 4/4/2025 |
![]() | 0.65% | 0% | 86.74% | 3/7/2025 |
![]() | 0.64% | 6.97% | 21.55% | - |
![]() | 0.6% | 0% | 89.83% | 4/4/2025 |
![]() | 0.55% | 0% | 89.83% | 4/4/2025 |
![]() | 0.49% | 6.79% | 8.73% | - |
![]() | 0.48% | 7.39% | 6.96% | - |
![]() | 0.48% | 0% | 89.83% | 4/4/2025 |
![]() | 0.42% | 0% | 61.1% | 7/16/2024 |
![]() | 0.41% | 5.45% | 8.84% | - |
![]() | 0.4% | 0% | 89.83% | 4/4/2025 |
![]() | 0.39% | 0% | 89.83% | 4/4/2025 |
![]() | 0.36% | 0% | 22.98% | 9/9/2024 |
![]() | 0.35% | 0% | 89.83% | 4/4/2025 |
![]() | 0.34% | 5.04% | 9.39% | - |
![]() | 0.34% | 0.1% | 99.89% | - |
![]() | 0.31% | 0% | 14.14% | 4/14/2025 |
![]() | 0.27% | 3.35% | 7.96% | - |
![]() | 0.24% | 0% | 89.83% | 4/4/2025 |
![]() | 0.24% | 3.55% | 9.72% | - |
![]() | 0.22% | 2.85% | 9.39% | - |
![]() | 0.22% | 0% | 86.63% | 3/6/2025 |
![]() | 0.21% | 0% | 89.83% | 4/4/2025 |
![]() | 0.2% | 0% | 9.17% | 4/4/2025 |
![]() | 0.17% | 1.83% | 9.39% | - |
![]() | 0.16% | 0% | 89.83% | 4/4/2025 |
![]() | 0.16% | 0% | 9.5% | 4/4/2025 |
![]() | 0.14% | 0% | 89.83% | 4/4/2025 |
![]() | 0.14% | 0% | 9.06% | 3/6/2025 |
![]() | 0.13% | 1.64% | 7.85% | - |
![]() | 0.11% | 0% | 1.1% | 4/14/2025 |
![]() | 0.08% | 0% | 3.31% | 4/4/2025 |
![]() | 0.08% | 0% | 5.08% | 3/5/2025 |
![]() | 0.08% | 0% | 3.54% | 4/4/2025 |
![]() | 0.08% | 0% | 88.07% | 3/19/2025 |
![]() | 0.07% | 0% | 3.87% | 2/6/2023 |
![]() | 0.07% | 0% | 1.1% | 4/14/2025 |
![]() | 0.06% | 0% | 3.43% | 4/7/2025 |
![]() | 0.06% | 0% | 3.2% | 4/4/2025 |
![]() | 0.06% | 0% | 1.1% | 4/14/2025 |
![]() | 0.05% | 0% | 2.43% | 4/4/2025 |
![]() | 0.04% | 0% | 2.43% | 4/4/2025 |
![]() | 0.04% | 0% | 2.43% | 4/4/2025 |
![]() | 0.03% | 0% | 25.64% | 8/25/2023 |
![]() | 0.03% | 3.17% | 0.99% | - |
![]() | 0.02% | 0% | 0.77% | 4/4/2025 |
![]() | 0.01% | 0% | 0.99% | 4/4/2025 |
![]() | 0.01% | 0% | 0.88% | 3/7/2025 |
![]() | 0% | 0% | 0.33% | 3/3/2025 |
![]() | 0% | 0% | 7.4% | 3/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.75% | 12.87% |
![]() | 2.22% | 6.84% |
![]() | 2.7% | 5.4% |
![]() | 1.32% | 4.11% |
![]() | 2.36% | 3.75% |
![]() | 2.27% | 3.47% |
![]() | 1.23% | 3.42% |
![]() | 3.17% | 3.15% |
![]() | 1.42% | 3.13% |
![]() | 1.42% | 2.87% |
![]() | 2.08% | 2.82% |
![]() | 1.94% | 2.68% |
![]() | 1.42% | 2.18% |
![]() | 1.51% | 2.16% |
![]() | 2.03% | 2.06% |
![]() | 1.42% | 2.05% |
![]() | 1.7% | 1.93% |
![]() | 3.12% | 1.86% |
![]() | 2.7% | 1.78% |
![]() | 1.18% | 1.55% |
![]() | 2.22% | 1.38% |
![]() | 0.99% | 1.29% |
![]() | 1.18% | 1.26% |
![]() | 3.92% | 1.22% |
![]() | 1.7% | 1.2% |
![]() | 1.7% | 0.99% |
![]() | 1.13% | 0.96% |
![]() | 0.76% | 0.83% |
![]() | 1.7% | 0.78% |
![]() | 0.76% | 0.65% |
![]() | 2.41% | 0.6% |
![]() | 0.71% | 0.56% |
![]() | 1.37% | 0.55% |
![]() | 1.32% | 0.39% |
![]() | 0.55% | 0.35% |
![]() | 1.09% | 0.34% |
![]() | 2.84% | 0.31% |
![]() | 1.89% | 0.29% |
![]() | 1.23% | 0.28% |
![]() | 0.9% | 0.23% |
![]() | 1.13% | 0.2% |
![]() | 0.45% | 0.15% |
![]() | 6.86% | 0.1% |
![]() | 2.36% | 0.1% |
![]() | 0.95% | 0.07% |
![]() | 1.28% | 0.05% |
![]() | 0.47% | 0% |