Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 60.36% | 41.36% | 66.09% | - |
![]() | 27.03% | 0% | 32.75% | 10/17/2023 |
![]() | 7.17% | 0% | 66.2% | 4/21/2025 |
![]() | 0.84% | 0% | 5.57% | 4/8/2025 |
![]() | 0.61% | 11.73% | 8.94% | - |
![]() | 0.22% | 2.4% | 8.94% | - |
![]() | 0.16% | 0.98% | 9.64% | - |
![]() | 0.15% | 2.5% | 7.32% | - |
![]() | 0.13% | 1.4% | 9.06% | - |
![]() | 0.12% | 0.81% | 8.94% | - |
![]() | 0.11% | 1.14% | 8.83% | - |
![]() | 0.11% | 0.89% | 9.64% | - |
![]() | 0.11% | 1.25% | 8.01% | - |
![]() | 0.11% | 0.98% | 8.71% | - |
![]() | 0.1% | 1.48% | 8.71% | - |
![]() | 0.1% | 1.19% | 8.83% | - |
![]() | 0.1% | 0.88% | 8.94% | - |
![]() | 0.1% | 1.1% | 7.55% | - |
![]() | 0.09% | 1.62% | 7.2% | - |
![]() | 0.09% | 1.07% | 7.2% | - |
![]() | 0.09% | 0.97% | 8.83% | - |
![]() | 0.09% | 1.46% | 5.46% | - |
![]() | 0.09% | 0.94% | 9.18% | - |
![]() | 0.08% | 0% | 4.53% | 4/7/2025 |
![]() | 0.08% | 0% | 3.72% | 4/23/2025 |
![]() | 0.08% | 0.78% | 8.71% | - |
![]() | 0.07% | 1.83% | 6.27% | - |
![]() | 0.07% | 0.63% | 8.94% | - |
![]() | 0.07% | 0.78% | 5.69% | - |
![]() | 0.07% | 0.54% | 8.25% | - |
![]() | 0.07% | 0.88% | 8.25% | - |
![]() | 0.07% | 0.78% | 8.25% | - |
![]() | 0.06% | 0.35% | 8.83% | - |
![]() | 0.06% | 0.57% | 8.01% | - |
![]() | 0.06% | 0.79% | 7.08% | - |
![]() | 0.06% | 0.46% | 8.71% | - |
![]() | 0.06% | 0.78% | 7.9% | - |
![]() | 0.06% | 0.69% | 8.25% | - |
![]() | 0.06% | 0.82% | 6.5% | - |
![]() | 0.05% | 0% | 3.83% | 4/7/2025 |
![]() | 0.05% | 0.54% | 7.2% | - |
![]() | 0.05% | 0.52% | 8.83% | - |
![]() | 0.05% | 0.58% | 7.2% | - |
![]() | 0.05% | 0.73% | 7.43% | - |
![]() | 0.05% | 0.46% | 7.2% | - |
![]() | 0.05% | 0.66% | 7.43% | - |
![]() | 0.05% | 0.71% | 7.9% | - |
![]() | 0.05% | 0% | 3.83% | 4/7/2025 |
![]() | 0.05% | 0.58% | 8.25% | - |
![]() | 0.05% | 0.74% | 7.32% | - |
![]() | 0.05% | 0.42% | 7.2% | - |
![]() | 0.05% | 0.61% | 6.62% | - |
![]() | 0.04% | 0% | 3.14% | 4/7/2025 |
![]() | 0.04% | 0.7% | 6.39% | - |
![]() | 0.04% | 0.51% | 6.62% | - |
![]() | 0.04% | 0.35% | 7.55% | - |
![]() | 0.03% | 0% | 3.72% | 4/4/2025 |
![]() | 0.03% | 0.59% | 4.99% | - |
![]() | 0.03% | 0.38% | 8.25% | - |
![]() | 0.03% | 0.42% | 6.27% | - |
![]() | 0.03% | 0.36% | 6.39% | - |
![]() | 0.03% | 0% | 2.44% | 4/3/2025 |
![]() | 0.03% | 0.33% | 6.62% | - |
![]() | 0.03% | 0.51% | 5.57% | - |
![]() | 0.03% | 0% | 2.56% | 4/8/2025 |
![]() | 0.03% | 0% | 2.56% | 4/9/2025 |
![]() | 0.02% | 0.5% | 5.34% | - |
![]() | 0.02% | 0.39% | 5.46% | - |
![]() | 0.02% | 0.25% | 8.01% | - |
![]() | 0.02% | 0% | 4.07% | 4/21/2025 |
![]() | 0.02% | 0% | 2.9% | 4/7/2025 |
![]() | 0.02% | 0.65% | 2.44% | - |
![]() | 0.02% | 0% | 2.09% | 4/4/2025 |
![]() | 0.02% | 0% | 3.02% | 4/7/2025 |
![]() | 0.02% | 0% | 3.37% | 4/4/2025 |
![]() | 0.01% | 0% | 1.39% | 3/31/2025 |
![]() | 0.01% | 0% | 2.79% | 4/7/2025 |
![]() | 0.01% | 0% | 2.21% | 4/7/2025 |
![]() | 0.01% | 0% | 2.44% | 4/7/2025 |
![]() | 0.01% | 0% | 0.93% | 3/7/2025 |
![]() | 0.01% | 0% | 1.63% | 4/3/2025 |
![]() | 0.01% | 0% | 2.09% | 4/7/2025 |
![]() | 0.01% | 0% | 1.74% | 4/9/2025 |
![]() | 0.01% | 0% | 1.86% | 4/3/2025 |
![]() | 0.01% | 0% | 2.21% | 4/7/2025 |
![]() | 0.01% | 0% | 1.86% | 4/4/2025 |
![]() | 0.01% | 0% | 0.81% | 3/27/2025 |
![]() | 0% | 0% | 0.93% | 4/3/2025 |
![]() | 0% | 0.57% | 0.12% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 101.55% | 101.6% |