Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.24% | 7.78% | 99.88% | - |
![]() | 6.57% | 7.26% | 99.88% | - |
![]() | 4.19% | 3.79% | 99.88% | - |
![]() | 3.69% | 7.83% | 99.88% | - |
![]() | 3.17% | 3.06% | 91.19% | - |
![]() | 3.02% | 2.39% | 99.88% | - |
![]() | 2.72% | 0% | 73.34% | 11/18/2024 |
![]() | 2.46% | 6.19% | 68.15% | - |
![]() | 2.42% | 0% | 42.82% | 12/29/2023 |
![]() | 1.95% | 0.25% | 99.88% | - |
![]() | 1.68% | 1.78% | 85.28% | - |
![]() | 1.56% | 0% | 55.85% | 4/16/2024 |
![]() | 1.45% | 1.35% | 99.88% | - |
![]() | 1.43% | 0% | 59.35% | 5/15/2024 |
![]() | 1.37% | 0% | 55.13% | 4/10/2024 |
![]() | 1.2% | 2.38% | 37.39% | - |
![]() | 1.19% | 0.57% | 99.88% | - |
![]() | 1.14% | 0% | 39.08% | 3/6/2025 |
![]() | 0.94% | 1.41% | 99.88% | - |
![]() | 0.94% | 0.38% | 99.88% | - |
![]() | 0.93% | 0% | 53.56% | 4/8/2024 |
![]() | 0.93% | 2.33% | 34.98% | - |
![]() | 0.92% | 0.82% | 99.88% | - |
![]() | 0.9% | 0.93% | 38.24% | - |
![]() | 0.72% | 0.24% | 99.88% | - |
![]() | 0.69% | 3.28% | 22.8% | - |
![]() | 0.68% | 0.64% | 99.88% | - |
![]() | 0.67% | 0.39% | 59.95% | - |
![]() | 0.67% | -0.01% | 99.28% | 4/16/2025 |
![]() | 0.63% | 2.3% | 21.23% | - |
![]() | 0.61% | 0.76% | 67.55% | - |
![]() | 0.58% | 0% | 31.12% | 9/22/2023 |
![]() | 0.52% | -0.14% | 82.03% | 4/3/2025 |
![]() | 0.51% | 1.63% | 23.88% | - |
![]() | 0.5% | 3.27% | 14.6% | - |
![]() | 0.49% | 3.66% | 15.2% | - |
![]() | 0.45% | 0% | 22.44% | 2/26/2024 |
![]() | 0.45% | 0.93% | 27.26% | - |
![]() | 0.43% | 0% | 52.71% | 3/21/2024 |
![]() | 0.4% | 0.17% | 99.88% | - |
![]() | 0.39% | 2.32% | 15.32% | - |
![]() | 0.38% | 2.63% | 14.48% | - |
![]() | 0.38% | 0% | 12.06% | 1/11/2024 |
![]() | 0.37% | 2.26% | 15.32% | - |
![]() | 0.37% | 0% | 12.79% | 11/20/2024 |
![]() | 0.37% | 0% | 8.69% | 3/16/2023 |
![]() | 0.37% | 2.61% | 14.6% | - |
![]() | 0.36% | 0% | 21.47% | 7/19/2023 |
![]() | 0.35% | 0% | 12.06% | 6/20/2023 |
![]() | 0.34% | 0.01% | 99.88% | - |
![]() | 0.34% | 0% | 9.41% | 3/22/2023 |
![]() | 0.3% | 0.84% | 99.88% | - |
![]() | 0.28% | 0% | 8.32% | 3/13/2023 |
![]() | 0.27% | 0% | 92.64% | 2/18/2025 |
![]() | 0.26% | 0% | 9.53% | 3/10/2025 |
![]() | 0.25% | 1.84% | 11.22% | - |
![]() | 0.23% | 0.6% | 9.89% | - |
![]() | 0.17% | 0.07% | 99.88% | - |
![]() | 0.17% | 0% | 3.38% | 1/30/2023 |
![]() | 0.16% | 0.15% | 99.88% | - |
![]() | 0.14% | 0% | 30.04% | 1/12/2024 |
![]() | 0.14% | 1.03% | 8.56% | - |
![]() | 0.09% | 0% | 4.7% | 2/10/2023 |
![]() | 0.09% | 0% | 46.56% | 1/29/2024 |
![]() | 0.07% | 0% | 3.38% | 1/30/2023 |
![]() | 0.07% | 1.43% | 6.03% | - |
![]() | 0.06% | 1.09% | 4.83% | - |
![]() | 0.05% | 0.27% | 19.66% | - |
![]() | 0.05% | 0% | 2.17% | 1/19/2023 |
![]() | 0.04% | 0.74% | 4.83% | - |
![]() | 0.04% | 1.54% | 2.29% | - |
![]() | 0.03% | 0.43% | 5.67% | - |
![]() | 0.03% | 0.42% | 5.43% | - |
![]() | 0.03% | 0% | 5.67% | 2/18/2023 |
![]() | 0.03% | 0.38% | 5.67% | - |
![]() | 0.03% | 0.46% | 4.83% | - |
![]() | 0.02% | 0% | 32.69% | 9/5/2024 |
![]() | 0.02% | 0% | 3.62% | 6/23/2023 |
![]() | 0.01% | 0% | 0.6% | 1/6/2023 |
![]() | 0.01% | 0% | 5.67% | 2/18/2023 |
![]() | 0.01% | 0.6% | 1.81% | - |
![]() | 0.01% | 0.24% | 3.5% | - |
![]() | 0% | 0% | 0.12% | 2/6/2024 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.11% | 12.06% |
![]() | 3.34% | 8.28% |
![]() | 6.91% | 6.04% |
![]() | 3.71% | 5.05% |
![]() | 1.85% | 3.63% |
![]() | 3.71% | 3.04% |
![]() | 2.6% | 3.03% |
![]() | 2.6% | 2.99% |
![]() | 3.53% | 2.87% |
![]() | 1.86% | 2.79% |
![]() | 1.49% | 2.74% |
![]() | 1.86% | 2.55% |
![]() | 1.86% | 2.55% |
![]() | 1.86% | 2.5% |
![]() | 1.99% | 2.49% |
![]() | 1.86% | 2.49% |
![]() | 1.86% | 2.38% |
![]() | 1.86% | 2.29% |
![]() | 1.86% | 2.23% |
![]() | 2.01% | 2.13% |
![]() | 1.7% | 2.12% |
![]() | 2.23% | 1.69% |
![]() | 1.49% | 1.66% |
![]() | 1.45% | 1.61% |
![]() | 1.76% | 1.56% |
![]() | 1.56% | 1.53% |
![]() | 0.93% | 1.27% |
![]() | 0.37% | 0.84% |
![]() | 1.75% | 0.84% |
![]() | 1.3% | 0.73% |
![]() | 1.11% | 0.7% |
![]() | 1.49% | 0.38% |
![]() | 0.74% | 0.35% |
![]() | 2.23% | 0.3% |
![]() | 0.19% | 0.25% |
![]() | 1.86% | 0.22% |
![]() | 0.37% | 0.22% |
![]() | 0.56% | 0.15% |
![]() | 2.22% | 0.15% |
![]() | 0.74% | 0.08% |
![]() | 2.99% | 0.05% |
![]() | 2.79% | 0.01% |
![]() | 2.04% | 0% |
![]() | 0.56% | 0% |