Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.68% | 8.63% | 99.89% | - |
![]() | 6.23% | 7.53% | 99.89% | - |
![]() | 4.62% | 7.16% | 95.72% | - |
![]() | 3.86% | 5.11% | 99.89% | - |
![]() | 3.35% | 2.57% | 99.89% | - |
![]() | 2.98% | 3.18% | 99.89% | - |
![]() | 2.96% | 2.34% | 99.89% | - |
![]() | 2.67% | 0% | 60.6% | 7/29/2024 |
![]() | 2.53% | 2.93% | 99.89% | - |
![]() | 2.34% | 1.77% | 99.89% | - |
![]() | 2.28% | 1.65% | 99.89% | - |
![]() | 2.13% | 1.32% | 99.89% | - |
![]() | 2.13% | 0.99% | 99.89% | - |
![]() | 1.98% | 1.43% | 99.68% | - |
![]() | 1.92% | 1.7% | 99.89% | - |
![]() | 1.85% | 2.26% | 99.36% | - |
![]() | 1.8% | 1.77% | 95.93% | - |
![]() | 1.79% | 1.81% | 99.46% | - |
![]() | 1.78% | 1.22% | 98.72% | - |
![]() | 1.68% | 2.81% | 95.18% | - |
![]() | 1.65% | 1.45% | 99.36% | - |
![]() | 1.65% | 1.42% | 99.89% | - |
![]() | 1.65% | 1.26% | 99.89% | - |
![]() | 1.64% | 1.54% | 99.36% | - |
![]() | 1.59% | 1.42% | 99.57% | - |
![]() | 1.51% | 0.98% | 99.89% | - |
![]() | 1.43% | 0.84% | 99.89% | - |
![]() | 1.43% | 1.07% | 99.89% | - |
![]() | 1.39% | 1% | 99.89% | - |
![]() | 1.38% | 1.34% | 99.89% | - |
![]() | 1.32% | 0.68% | 95.93% | - |
![]() | 1.31% | 0.81% | 99.89% | - |
![]() | 1.27% | 0% | 57.28% | 6/28/2024 |
![]() | 1.26% | 0.65% | 99.89% | - |
![]() | 1.23% | 0.77% | 95.07% | - |
![]() | 1.22% | 0.91% | 99.89% | - |
![]() | 1.18% | 0.73% | 99.89% | - |
![]() | 1.15% | 0.8% | 99.89% | - |
![]() | 1.15% | 0.57% | 99.89% | - |
![]() | 1.12% | 0.9% | 99.89% | - |
![]() | 0.93% | 2.91% | 43.36% | - |
![]() | 0.9% | 0% | 91.97% | 5/20/2025 |
![]() | 0.85% | 0.35% | 96.47% | - |
![]() | 0.85% | 0.75% | 99.89% | - |
![]() | 0.78% | 0.16% | 92.72% | - |
![]() | 0.73% | 0.58% | 99.89% | - |
![]() | 0.56% | 0.17% | 78.27% | - |
![]() | 0.53% | 0.33% | 99.89% | - |
![]() | 0.53% | 0.3% | 99.89% | - |
![]() | 0.48% | 0.24% | 99.89% | - |
![]() | 0.48% | 0.04% | 99.89% | - |
![]() | 0.41% | 0% | 33.3% | 8/1/2025 |
![]() | 0.36% | 0.57% | 53% | - |
![]() | 0.34% | 1.1% | 28.69% | - |
![]() | 0.31% | 0.21% | 99.89% | - |
![]() | 0.31% | 0.43% | 67.99% | - |
![]() | 0.3% | 0.63% | 67.99% | - |
![]() | 0.27% | 1.28% | 24.2% | - |
![]() | 0.26% | 0.26% | 99.89% | - |
![]() | 0.24% | 0.04% | 99.89% | - |
![]() | 0.23% | 0.66% | 28.16% | - |
![]() | 0.22% | 1.43% | 18.52% | - |
![]() | 0.22% | 0.43% | 99.89% | - |
![]() | 0.19% | 0.8% | 19.49% | - |
![]() | 0.17% | 0.06% | 99.89% | - |
![]() | 0.13% | 0.55% | 18.52% | - |
![]() | 0.1% | 0% | 75.37% | 1/7/2025 |
![]() | 0.07% | 0% | 46.47% | 8/20/2024 |
![]() | 0.06% | 0% | 3.75% | 2/6/2023 |
![]() | 0.05% | 0.01% | 99.89% | - |
![]() | 0.05% | 0% | 87.15% | 6/16/2025 |
![]() | 0.04% | 0% | 1.93% | 1/19/2023 |
![]() | 0.04% | 0% | 1.93% | 1/19/2023 |
![]() | 0.03% | 0% | 1.39% | 1/26/2023 |
![]() | 0.02% | 1% | 1.71% | - |
![]() | 0.01% | 0% | 21.95% | 8/1/2023 |
![]() | 0% | 0.94% | 0.21% | - |
![]() | 0% | 0.93% | 0.21% | - |
![]() | 0% | 0.9% | 0.21% | - |
![]() | 0% | 0% | 11.03% | 4/25/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 4.96% | 9.24% |
![]() | 4.7% | 6.78% |
![]() | 3.11% | 6.35% |
![]() | 2.5% | 4.53% |
![]() | 1.66% | 2.86% |
![]() | 1.97% | 2.62% |
![]() | 1.94% | 2.49% |
![]() | 2.05% | 2.4% |
![]() | 1.81% | 2.36% |
![]() | 1.34% | 2.26% |
![]() | 1.39% | 2.09% |
![]() | 1.69% | 2.03% |
![]() | 1.78% | 1.9% |
![]() | 1.52% | 1.77% |
![]() | 5.43% | 1.72% |
![]() | 1.46% | 1.65% |
![]() | 1.32% | 1.64% |
![]() | 1.5% | 1.61% |
![]() | 1.34% | 1.61% |
![]() | 0.89% | 1.6% |
![]() | 1.27% | 1.59% |
![]() | 1.3% | 1.57% |
![]() | 1.78% | 1.56% |
![]() | 1.32% | 1.55% |
![]() | 1.41% | 1.49% |
![]() | 2.06% | 1.46% |
![]() | 1.27% | 1.41% |
![]() | 1.14% | 1.41% |
![]() | 1.25% | 1.33% |
![]() | 1% | 1.19% |
![]() | 1.39% | 1.19% |
![]() | 0.94% | 1.18% |
![]() | 0.98% | 1.17% |
![]() | 0.91% | 1.13% |
![]() | 1.07% | 1.05% |
![]() | 0.89% | 1.03% |
![]() | 0.89% | 1.02% |
![]() | 1.14% | 1% |
![]() | 0.89% | 0.95% |
![]() | 0.89% | 0.93% |
![]() | 0.89% | 0.89% |
![]() | 0.89% | 0.88% |
![]() | 0.89% | 0.8% |
![]() | 0.98% | 0.79% |
![]() | 0.98% | 0.63% |
![]() | 1.96% | 0.58% |
![]() | 0.27% | 0.58% |
![]() | 0.27% | 0.56% |
![]() | 0.89% | 0.55% |
![]() | 1.05% | 0.49% |
![]() | 0.89% | 0.43% |
![]() | 0.89% | 0.37% |
![]() | 0.96% | 0.36% |
![]() | 0.89% | 0.34% |
![]() | 1.21% | 0.26% |
![]() | 2.05% | 0.24% |
![]() | 0.89% | 0.21% |
![]() | 0.89% | 0.09% |
![]() | 1.78% | 0.09% |
![]() | 0.89% | 0.07% |
![]() | 0.89% | 0.07% |
![]() | 0.89% | 0.02% |
![]() | 0.89% | 0.01% |
![]() | 0.89% | 0% |
![]() | 0.89% | 0% |
![]() | 0.89% | 0% |
![]() | 0.89% | 0% |