Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 61.59% | 32.69% | 64.08% | - |
![]() | 28.63% | 0% | 34.69% | 10/17/2023 |
![]() | 7.59% | 0.33% | 67.9% | - |
![]() | 0.89% | 0.35% | 5.29% | - |
![]() | 0.13% | 5.82% | 3.57% | - |
![]() | 0.11% | 2.2% | 3.57% | - |
![]() | 0.08% | 1.72% | 4.31% | - |
![]() | 0.08% | 1.55% | 4.31% | - |
![]() | 0.06% | 3.45% | 2.83% | - |
![]() | 0.06% | 1.3% | 3.69% | - |
![]() | 0.05% | 1.28% | 3.44% | - |
![]() | 0.05% | 1.42% | 3.32% | - |
![]() | 0.05% | 0.66% | 3.57% | - |
![]() | 0.05% | 1.22% | 4.31% | - |
![]() | 0.05% | 0.98% | 3.57% | - |
![]() | 0.05% | 1.28% | 3.57% | - |
![]() | 0.04% | 1.23% | 3.57% | - |
![]() | 0.04% | 1.18% | 3.57% | - |
![]() | 0.04% | 1.33% | 2.83% | - |
![]() | 0.04% | 0.92% | 3.32% | - |
![]() | 0.04% | 1.46% | 3.44% | - |
![]() | 0.04% | 0.87% | 3.81% | - |
![]() | 0.04% | 0.61% | 3.81% | - |
![]() | 0.03% | 0.72% | 3.44% | - |
![]() | 0.03% | 0.63% | 3.57% | - |
![]() | 0.03% | 0.9% | 3.32% | - |
![]() | 0.03% | 0.72% | 3.32% | - |
![]() | 0.03% | 1.23% | 2.58% | - |
![]() | 0.03% | 1.16% | 2.58% | - |
![]() | 0.02% | 1.01% | 2.83% | - |
![]() | 0.02% | 1.05% | 2.09% | - |
![]() | 0.02% | 1.07% | 2.09% | - |
![]() | 0.02% | 0.91% | 1.97% | - |
![]() | 0.02% | 0.89% | 2.09% | - |
![]() | 0.02% | 0.49% | 3.44% | - |
![]() | 0.02% | 0.8% | 2.58% | - |
![]() | 0.02% | 0.83% | 2.58% | - |
![]() | 0.02% | 0.65% | 2.83% | - |
![]() | 0.02% | 0.5% | 3.44% | - |
![]() | 0.02% | 0.49% | 2.83% | - |
![]() | 0.02% | 0.97% | 1.72% | - |
![]() | 0.02% | 0% | 1.48% | 3/31/2025 |
![]() | 0.02% | 0.74% | 2.46% | - |
![]() | 0.02% | 0.55% | 2.83% | - |
![]() | 0.01% | 0.54% | 2.71% | - |
![]() | 0.01% | 1.13% | 1.72% | - |
![]() | 0.01% | 0% | 0.98% | 3/7/2025 |
![]() | 0.01% | 0.76% | 1.85% | - |
![]() | 0.01% | 0.5% | 2.83% | - |
![]() | 0.01% | 0.48% | 2.46% | - |
![]() | 0.01% | 0% | 0.98% | 3/11/2025 |
![]() | 0.01% | 0.7% | 1.72% | - |
![]() | 0.01% | 0.67% | 1.85% | - |
![]() | 0.01% | 0.52% | 2.09% | - |
![]() | 0.01% | 0.4% | 2.46% | - |
![]() | 0.01% | 0.51% | 2.09% | - |
![]() | 0.01% | 0.53% | 1.97% | - |
![]() | 0.01% | 0.54% | 1.97% | - |
![]() | 0.01% | 0.63% | 1.72% | - |
![]() | 0.01% | 0.62% | 1.72% | - |
![]() | 0.01% | 0.46% | 2.09% | - |
![]() | 0.01% | 0.77% | 1.6% | - |
![]() | 0.01% | 0.36% | 2.83% | - |
![]() | 0.01% | 0.53% | 1.72% | - |
![]() | 0.01% | 0.52% | 1.72% | - |
![]() | 0.01% | 0.53% | 1.72% | - |
![]() | 0.01% | 0.41% | 1.97% | - |
![]() | 0.01% | 0.36% | 1.85% | - |
![]() | 0.01% | 0.4% | 1.85% | - |
![]() | 0.01% | 0.42% | 1.85% | - |
![]() | 0.01% | 1.19% | 0.74% | - |
![]() | 0.01% | 0% | 0.86% | 3/27/2025 |
![]() | 0.01% | 0.63% | 1.11% | - |
![]() | 0.01% | 0.58% | 1.11% | - |
![]() | 0.01% | 0.27% | 2.58% | - |
![]() | 0.01% | 0.64% | 1.11% | - |
![]() | 0.01% | 0.55% | 0.98% | - |
![]() | 0% | 0.42% | 1.11% | - |
![]() | 0% | 0.56% | 0.86% | - |
![]() | 0% | 0.38% | 0.98% | - |
![]() | 0% | 0.49% | 0.86% | - |
![]() | 0% | 0.32% | 0.98% | - |
![]() | 0% | 0.36% | 0.74% | - |
![]() | 0% | 0.21% | 0.25% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 101.55% | 101.6% |