Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.73% | 5.5% | 99.89% | - |
![]() | 4.1% | 0% | 64.12% | 7/26/2024 |
![]() | 3.63% | 3.59% | 99.89% | - |
![]() | 3.51% | 0% | 86.79% | 2/12/2025 |
![]() | 3.47% | 0% | 84.85% | 2/3/2025 |
![]() | 3.44% | 3.56% | 99.89% | - |
![]() | 3.07% | 3.11% | 99.89% | - |
![]() | 2.65% | 2.6% | 99.89% | - |
![]() | 2.54% | 2.62% | 99.89% | - |
![]() | 2.53% | 5.1% | 99.89% | - |
![]() | 2.31% | 1.91% | 99.89% | - |
![]() | 2.27% | 1.66% | 99.89% | - |
![]() | 2.12% | 1.46% | 99.89% | - |
![]() | 2.04% | 2.81% | 99.89% | - |
![]() | 1.96% | 2.55% | 99.89% | - |
![]() | 1.9% | 2.17% | 99.89% | - |
![]() | 1.86% | 1.99% | 99.89% | - |
![]() | 1.81% | 2.25% | 99.89% | - |
![]() | 1.8% | 3.76% | 35.31% | - |
![]() | 1.46% | 1.03% | 99.89% | - |
![]() | 1.35% | 1.29% | 99.89% | - |
![]() | 1.28% | 1.7% | 99.89% | - |
![]() | 1.24% | 4.03% | 99.89% | - |
![]() | 1.07% | 0.79% | 99.89% | - |
![]() | 1.06% | 3.75% | 34.62% | - |
![]() | 1.02% | 8.27% | 14.12% | - |
![]() | 0.99% | 2.68% | 35.76% | - |
![]() | 0.98% | 1.13% | 99.89% | - |
![]() | 0.91% | 1.16% | 99.89% | - |
![]() | 0.84% | 0% | 86.22% | 2/7/2025 |
![]() | 0.84% | 0.65% | 99.89% | - |
![]() | 0.81% | 0.79% | 99.89% | - |
![]() | 0.78% | 0.7% | 99.89% | - |
![]() | 0.73% | 0.41% | 99.89% | - |
![]() | 0.73% | 1.02% | 99.89% | - |
![]() | 0.72% | 0% | 23.8% | 2/4/2025 |
![]() | 0.69% | 0.55% | 99.89% | - |
![]() | 0.69% | 0.37% | 99.89% | - |
![]() | 0.69% | 0.79% | 99.89% | - |
![]() | 0.64% | 0.76% | 99.89% | - |
![]() | 0.61% | 0.44% | 99.89% | - |
![]() | 0.5% | 0.56% | 99.89% | - |
![]() | 0.49% | 0% | 15.95% | 5/24/2023 |
![]() | 0.46% | 0.38% | 99.89% | - |
![]() | 0.42% | 0.38% | 99.89% | - |
![]() | 0.4% | 0.36% | 99.89% | - |
![]() | 0.38% | 0% | 65.26% | 8/5/2024 |
![]() | 0.37% | 0.52% | 99.89% | - |
![]() | 0.36% | 0.39% | 99.89% | - |
![]() | 0.31% | 0.32% | 99.89% | - |
![]() | 0.27% | 0.3% | 99.89% | - |
![]() | 0.23% | 0% | 47.27% | 2/27/2024 |
![]() | 0.22% | 0.2% | 99.89% | - |
![]() | 0.22% | 0.16% | 99.89% | - |
![]() | 0.19% | 0.06% | 99.89% | - |
![]() | 0.18% | 0% | 15.95% | 5/24/2023 |
![]() | 0.17% | 0.11% | 99.89% | - |
![]() | 0.17% | 0% | 49.77% | 3/21/2024 |
![]() | 0.12% | 0.05% | 99.89% | - |
![]() | 0.12% | 0% | 8.09% | 3/15/2023 |
![]() | 0.09% | 0.01% | 99.89% | - |
![]() | 0.08% | 0.92% | 14.12% | - |
![]() | 0.08% | 0% | 49.66% | 3/20/2024 |
![]() | 0.07% | 0% | 6.49% | 2/28/2023 |
![]() | 0.06% | 0.13% | 19.59% | - |
![]() | 0.05% | 0% | 4.33% | 2/9/2023 |
![]() | 0.04% | 0% | 7.18% | 4/7/2025 |
![]() | 0.04% | 0.03% | 99.89% | - |
![]() | 0.03% | 0% | 39.52% | 12/21/2023 |
![]() | 0.03% | 0% | 15.95% | 5/24/2023 |
![]() | 0.02% | 0% | 15.95% | 5/24/2023 |
![]() | 0.02% | 0.03% | 96.24% | - |
![]() | 0.02% | 0.16% | 14.12% | - |
![]() | 0.02% | 0% | 32.23% | 10/18/2023 |
![]() | 0.02% | 0% | 6.49% | 2/28/2023 |
![]() | 0.01% | 0% | 53.99% | 5/31/2024 |
![]() | 0.01% | 0% | 15.83% | 5/23/2023 |
![]() | 0% | 0% | 0.23% | 3/26/2025 |
![]() | 0% | 0% | 0.23% | 2/9/2025 |
![]() | 0% | 0% | 15.26% | 12/19/2024 |
![]() | 0% | 0% | 0.23% | 2/5/2025 |
![]() | 0% | 0% | 0.11% | 2/4/2025 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.92% | 6.36% |
![]() | 5.66% | 5.48% |
![]() | 4.52% | 5.21% |
![]() | 3.68% | 5.09% |
![]() | 5.37% | 3.78% |
![]() | 2.26% | 3.59% |
![]() | 2.83% | 3.46% |
![]() | 2.83% | 3.19% |
![]() | 2.97% | 3.13% |
![]() | 4.52% | 2.74% |
![]() | 4.08% | 2.71% |
![]() | 2.83% | 2.67% |
![]() | 1.27% | 2.59% |
![]() | 1.7% | 2.58% |
![]() | 2.83% | 2.55% |
![]() | 2.84% | 2.38% |
![]() | 0.57% | 2.32% |
![]() | 1.41% | 2.21% |
![]() | 1.41% | 1.92% |
![]() | 1.41% | 1.82% |
![]() | 3.18% | 1.67% |
![]() | 0.57% | 1.63% |
![]() | 1.56% | 1.4% |
![]() | 0.57% | 1.24% |
![]() | 1.7% | 1.22% |
![]() | 0.85% | 1.02% |
![]() | 0.71% | 1.02% |
![]() | 0.57% | 1.01% |
![]() | 0.14% | 0.96% |
![]() | 0.51% | 0.84% |
![]() | 0.57% | 0.83% |
![]() | 1.41% | 0.81% |
![]() | 0.57% | 0.75% |
![]() | 0.28% | 0.75% |
![]() | 0.57% | 0.7% |
![]() | 1.13% | 0.69% |
![]() | 0.71% | 0.59% |
![]() | 0.28% | 0.54% |
![]() | 0.57% | 0.53% |
![]() | 0.99% | 0.51% |
![]() | 0.57% | 0.48% |
![]() | 0.71% | 0.46% |
![]() | 0.28% | 0.42% |
![]() | 0.71% | 0.4% |
![]() | 0.28% | 0.35% |
![]() | 0.28% | 0.31% |
![]() | 0.42% | 0.23% |
![]() | 0.51% | 0.22% |
![]() | 0.42% | 0.17% |
![]() | 0.57% | 0.14% |
![]() | 0.14% | 0.12% |
![]() | 0.42% | 0.1% |
![]() | 0.04% | 0.04% |
![]() | 0.85% | 0.04% |
![]() | 0.14% | 0.03% |
![]() | 1.13% | 0.02% |
![]() | 0.01% | 0% |
![]() | 0.28% | 0% |
![]() | 0.14% | 0% |
![]() | 0% | 0% |