Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.28% | 7.94% | 99.89% | - |
![]() | 6.64% | 7.28% | 99.89% | - |
![]() | 4.17% | 3.7% | 99.89% | - |
![]() | 3.84% | 5.2% | 99.89% | - |
![]() | 3.15% | 2.75% | 91.69% | - |
![]() | 2.99% | 2.38% | 99.89% | - |
![]() | 2.62% | 4.91% | 69.93% | - |
![]() | 2.57% | 0% | 69.25% | 11/18/2024 |
![]() | 2.28% | 0% | 40.43% | 12/29/2023 |
![]() | 1.85% | 0.2% | 99.89% | - |
![]() | 1.68% | 1.5% | 86.1% | - |
![]() | 1.48% | 0% | 52.73% | 4/16/2024 |
![]() | 1.46% | 1.6% | 99.89% | - |
![]() | 1.35% | 0% | 56.04% | 5/15/2024 |
![]() | 1.34% | 4.34% | 40.89% | - |
![]() | 1.3% | 0% | 52.05% | 4/10/2024 |
![]() | 1.16% | 0.5% | 99.89% | - |
![]() | 1.08% | 0% | 36.9% | 3/6/2025 |
![]() | 0.99% | 1.54% | 38.61% | - |
![]() | 0.95% | 0% | 97.84% | 5/20/2025 |
![]() | 0.92% | 1.23% | 41.69% | - |
![]() | 0.91% | 0.48% | 99.89% | - |
![]() | 0.91% | 0.68% | 99.89% | - |
![]() | 0.88% | 0% | 50.57% | 4/8/2024 |
![]() | 0.79% | 2.02% | 27.11% | - |
![]() | 0.72% | 2.32% | 25.63% | - |
![]() | 0.7% | 5.51% | 19.36% | - |
![]() | 0.69% | 0.34% | 99.89% | - |
![]() | 0.68% | 0.48% | 99.89% | - |
![]() | 0.66% | 0.4% | 62.19% | - |
![]() | 0.65% | 3.13% | 19.93% | - |
![]() | 0.64% | -0.01% | 96.7% | 5/29/2025 |
![]() | 0.61% | 0.67% | 69.36% | - |
![]() | 0.56% | 1.32% | 28.13% | - |
![]() | 0.55% | 0% | 29.38% | 9/22/2023 |
![]() | 0.49% | 1.91% | 20.05% | - |
![]() | 0.48% | 2.16% | 19.36% | - |
![]() | 0.48% | -0.12% | 77.45% | 4/3/2025 |
![]() | 0.48% | 1.85% | 19.25% | - |
![]() | 0.47% | 1.05% | 31.32% | - |
![]() | 0.47% | 1.96% | 20.05% | - |
![]() | 0.47% | 6.59% | 16.17% | - |
![]() | 0.42% | 0% | 21.18% | 2/26/2024 |
![]() | 0.41% | 0% | 49.77% | 3/21/2024 |
![]() | 0.38% | 0.15% | 99.89% | - |
![]() | 0.36% | 0% | 11.39% | 1/11/2024 |
![]() | 0.35% | 0% | 12.07% | 11/20/2024 |
![]() | 0.35% | 0% | 8.2% | 3/16/2023 |
![]() | 0.34% | 0% | 20.27% | 7/19/2023 |
![]() | 0.33% | 0% | 11.39% | 6/20/2023 |
![]() | 0.32% | 0.62% | 99.89% | - |
![]() | 0.32% | 0.01% | 99.89% | - |
![]() | 0.32% | 0% | 8.88% | 3/22/2023 |
![]() | 0.27% | 0% | 7.86% | 3/13/2023 |
![]() | 0.26% | 0% | 87.47% | 2/18/2025 |
![]() | 0.25% | 0.6% | 14.92% | - |
![]() | 0.24% | 0% | 9% | 3/10/2025 |
![]() | 0.18% | 1.19% | 13.67% | - |
![]() | 0.16% | 0.06% | 99.89% | - |
![]() | 0.16% | 0.14% | 99.89% | - |
![]() | 0.16% | 0% | 3.19% | 1/30/2023 |
![]() | 0.16% | 1.6% | 11.28% | - |
![]() | 0.13% | 0% | 28.36% | 1/12/2024 |
![]() | 0.12% | 1.15% | 10.14% | - |
![]() | 0.12% | 1.38% | 7.74% | - |
![]() | 0.09% | 2.02% | 10.14% | - |
![]() | 0.09% | 0% | 4.44% | 2/10/2023 |
![]() | 0.08% | 0% | 43.96% | 1/29/2024 |
![]() | 0.07% | 1.38% | 10.93% | - |
![]() | 0.07% | 0% | 3.19% | 1/30/2023 |
![]() | 0.07% | 0.24% | 24.15% | - |
![]() | 0.05% | 0.47% | 10.14% | - |
![]() | 0.05% | 0.49% | 10.93% | - |
![]() | 0.05% | 0.34% | 10.71% | - |
![]() | 0.05% | 0.67% | 7.29% | - |
![]() | 0.05% | 0% | 2.05% | 1/19/2023 |
![]() | 0.03% | 0% | 5.35% | 2/18/2023 |
![]() | 0.02% | 0.22% | 8.88% | - |
![]() | 0.02% | 0% | 30.87% | 9/5/2024 |
![]() | 0.02% | 0% | 3.42% | 6/23/2023 |
![]() | 0.01% | 0% | 0.57% | 1/6/2023 |
![]() | 0.01% | 0% | 5.35% | 2/18/2023 |
![]() | 0% | 0% | 0.11% | 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% |