Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.57% | 12.27% | 100% | - |
![]() | 6% | 8.18% | 100% | - |
![]() | 5.73% | 7.54% | 100% | - |
![]() | 5.67% | 4.86% | 100% | - |
![]() | 4.87% | 8.05% | 100% | - |
![]() | 2.65% | 2.82% | 100% | - |
![]() | 2.54% | 3.16% | 100% | - |
![]() | 2.34% | 1.39% | 100% | - |
![]() | 2.06% | 1.57% | 99.9% | - |
![]() | 2.04% | 2.13% | 100% | - |
![]() | 2.03% | 0.82% | 100% | - |
![]() | 2.03% | 2.99% | 100% | - |
![]() | 1.97% | 2.46% | 100% | - |
![]() | 1.83% | 2.58% | 100% | - |
![]() | 1.79% | 1.74% | 100% | - |
![]() | 1.67% | 1.17% | 100% | - |
![]() | 1.65% | 1.77% | 100% | - |
![]() | 1.62% | 0.49% | 100% | - |
![]() | 1.51% | 2.18% | 100% | - |
![]() | 1.46% | 2.34% | 100% | - |
![]() | 1.4% | 0.6% | 100% | - |
![]() | 1.15% | 1.21% | 100% | - |
![]() | 1.15% | 1.04% | 99.9% | - |
![]() | 1.1% | 0.92% | 100% | - |
![]() | 1% | 1.01% | 100% | - |
![]() | 0.96% | 0.7% | 100% | - |
![]() | 0.94% | 0.67% | 100% | - |
![]() | 0.94% | 0.51% | 100% | - |
![]() | 0.93% | 0.57% | 100% | - |
![]() | 0.92% | 0.62% | 100% | - |
![]() | 0.92% | 0.41% | 100% | - |
![]() | 0.9% | 0.3% | 100% | - |
![]() | 0.89% | 0.52% | 100% | - |
![]() | 0.86% | 0.39% | 100% | - |
![]() | 0.81% | 0.68% | 100% | - |
![]() | 0.78% | 0.4% | 100% | - |
![]() | 0.78% | 0.18% | 100% | - |
![]() | 0.74% | 0.44% | 100% | - |
![]() | 0.71% | 0.82% | 100% | - |
![]() | 0.7% | 0.35% | 100% | - |
![]() | 0.7% | 0.63% | 99.9% | - |
![]() | 0.68% | 0.47% | 100% | - |
![]() | 0.68% | 1.08% | 100% | - |
![]() | 0.67% | 0.4% | 100% | - |
![]() | 0.66% | 0.58% | 100% | - |
![]() | 0.63% | 0.74% | 100% | - |
![]() | 0.62% | 0.58% | 100% | - |
![]() | 0.6% | 0.32% | 100% | - |
![]() | 0.6% | 0% | 62.27% | 9/5/2024 |
![]() | 0.6% | 0.28% | 100% | - |
![]() | 0.59% | 0.24% | 100% | - |
![]() | 0.59% | 0.32% | 100% | - |
![]() | 0.58% | 0% | 61.96% | 9/2/2024 |
![]() | 0.58% | 0.21% | 100% | - |
![]() | 0.57% | 0.38% | 100% | - |
![]() | 0.56% | 0.3% | 100% | - |
![]() | 0.56% | 0.3% | 100% | - |
![]() | 0.55% | 0.33% | 100% | - |
![]() | 0.54% | 0.2% | 100% | - |
![]() | 0.53% | 0.17% | 100% | - |
![]() | 0.51% | 0.33% | 100% | - |
![]() | 0.5% | 0% | 78.04% | 2/6/2025 |
![]() | 0.49% | 0.09% | 100% | - |
![]() | 0.49% | 0.38% | 100% | - |
![]() | 0.48% | 0.19% | 100% | - |
![]() | 0.47% | 0.24% | 100% | - |
![]() | 0.44% | 0.25% | 100% | - |
![]() | 0.41% | 0.24% | 100% | - |
![]() | 0.38% | 0.83% | 100% | - |
![]() | 0.38% | 0.22% | 100% | - |
![]() | 0.37% | 0.17% | 100% | - |
![]() | 0.36% | 0.15% | 100% | - |
![]() | 0.29% | 0% | 5.05% | 2/20/2023 |
![]() | 0.21% | 0% | 73.71% | 12/26/2024 |
![]() | 0.18% | 0.05% | 100% | - |
![]() | 0.13% | 0.2% | 58.45% | - |
![]() | 0.11% | 0% | 62.06% | 9/3/2024 |
![]() | 0.09% | 0.11% | 52.89% | - |
![]() | 0.09% | 0.12% | 58.56% | - |
![]() | 0.06% | 0.52% | 19.9% | - |
![]() | 0.06% | 0.05% | 55.26% | - |
![]() | 0.06% | 0.11% | 37.94% | - |
![]() | 0.05% | 0.28% | 22.78% | - |
![]() | 0.05% | 0.12% | 37.94% | - |
![]() | 0.04% | 0.11% | 37.94% | - |
![]() | 0.04% | 0.09% | 55.15% | - |
![]() | 0.04% | 0.26% | 16.08% | - |
![]() | 0.04% | 0.08% | 37.94% | - |
![]() | 0.04% | 0.11% | 32.06% | - |
![]() | 0.04% | 0.09% | 32.06% | - |
![]() | 0.04% | 0.06% | 37.94% | - |
![]() | 0.03% | 0.06% | 37.84% | - |
![]() | 0.03% | 0.06% | 37.94% | - |
![]() | 0.03% | 0.05% | 37.94% | - |
![]() | 0.03% | 0.12% | 22.78% | - |
![]() | 0.03% | 0.08% | 32.37% | - |
![]() | 0.03% | 0.23% | 15.67% | - |
![]() | 0.03% | 0% | 36.6% | 8/27/2025 |
![]() | 0.02% | 0.13% | 23.81% | - |
![]() | 0.02% | 0.13% | 15.77% | - |
![]() | 0.02% | 0.12% | 15.77% | - |
![]() | 0.02% | 0.14% | 15.67% | - |
![]() | 0.02% | 0.12% | 16.08% | - |
![]() | 0.02% | 0.12% | 15.77% | - |
![]() | 0.02% | 0.02% | 96.7% | - |
![]() | 0.02% | 0.07% | 22.58% | - |
![]() | 0.02% | 0.08% | 20.93% | - |
![]() | 0.02% | 0.11% | 15.67% | - |
![]() | 0.02% | 0.11% | 15.57% | - |
![]() | 0.02% | 0.19% | 15.77% | - |
![]() | 0.02% | 0.11% | 15.77% | - |
![]() | 0.02% | 0.1% | 15.88% | - |
![]() | 0.02% | 0.07% | 15.77% | - |
![]() | 0.01% | 0% | 8.45% | 7/2/2024 |
![]() | 0% | 0.15% | 1.96% | - |
![]() | 0% | 0.08% | 3.51% | - |
![]() | 0% | 0.08% | 3.51% | - |
![]() | 0% | 0.08% | 3.51% | - |
![]() | 0% | 0.12% | 1.96% | - |
![]() | 0% | 0.09% | 1.96% | - |
![]() | 0% | 0.09% | 1.96% | - |
![]() | 0% | 0.08% | 1.96% | - |
![]() | 0% | 0.09% | 1.96% | - |
![]() | 0% | 0.09% | 1.96% | - |
![]() | 0% | 0.08% | 1.96% | - |
![]() | 0% | 0.08% | 1.96% | - |
![]() | 0% | 0.08% | 1.96% | - |
![]() | 0% | 0.08% | 1.96% | - |
![]() | 0% | 0.08% | 1.96% | - |
![]() | 0% | 0.08% | 1.96% | - |
![]() | 0% | 0.07% | 1.96% | - |
![]() | 0% | 0.07% | 1.96% | - |
![]() | 0% | 0% | 10.1% | 3/4/2024 |
![]() | 0% | 0.08% | 0.41% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.3% | 10.01% |
![]() | 1.98% | 7.85% |
![]() | 2.08% | 6.27% |
![]() | 2% | 6.01% |
![]() | 3.12% | 4.12% |
![]() | 4.08% | 3.97% |
![]() | 3.08% | 3.32% |
![]() | 1.41% | 2.39% |
![]() | 1.95% | 2.38% |
![]() | 1.98% | 2.14% |
![]() | 1.83% | 2.08% |
![]() | 0.33% | 1.65% |
![]() | 0.71% | 1.62% |
![]() | 2.16% | 1.58% |
![]() | 1.66% | 1.57% |
![]() | 2.16% | 1.55% |
![]() | 4.95% | 1.48% |
![]() | 1.12% | 1.46% |
![]() | 1.25% | 1.43% |
![]() | 0.42% | 1.41% |
![]() | 1.46% | 1.34% |
![]() | 0.58% | 1.34% |
![]() | 0.83% | 1.16% |
![]() | 0.42% | 1.05% |
![]() | 2.58% | 0.98% |
![]() | 1.41% | 0.86% |
![]() | 1.83% | 0.83% |
![]() | 1.46% | 0.81% |
![]() | 1.46% | 0.8% |
![]() | 2.16% | 0.79% |
![]() | 1.33% | 0.79% |
![]() | 1.75% | 0.78% |
![]() | 0.79% | 0.77% |
![]() | 0.29% | 0.76% |
![]() | 0.83% | 0.75% |
![]() | 0.42% | 0.73% |
![]() | 1.25% | 0.71% |
![]() | 0.5% | 0.69% |
![]() | 1.41% | 0.68% |
![]() | 1.62% | 0.68% |
![]() | 3.53% | 0.63% |
![]() | 0.42% | 0.58% |
![]() | 0.42% | 0.57% |
![]() | 1.54% | 0.57% |
![]() | 1.66% | 0.56% |
![]() | 0.5% | 0.55% |
![]() | 0.5% | 0.55% |
![]() | 0.71% | 0.52% |
![]() | 0.42% | 0.51% |
![]() | 1.62% | 0.5% |
![]() | 1.21% | 0.48% |
![]() | 0.92% | 0.48% |
![]() | 0.79% | 0.48% |
![]() | 0.42% | 0.48% |
![]() | 1.62% | 0.47% |
![]() | 1.83% | 0.47% |
![]() | 0.5% | 0.47% |
![]() | 1.62% | 0.44% |
![]() | 0.83% | 0.44% |
![]() | 1.33% | 0.44% |
![]() | 1.12% | 0.43% |
![]() | 0.5% | 0.43% |
![]() | 0.25% | 0.42% |
![]() | 0.5% | 0.39% |
![]() | 0.71% | 0.32% |
![]() | 0.17% | 0.3% |
![]() | 1.46% | 0.29% |
![]() | 1.33% | 0.28% |
![]() | 1.04% | 0.26% |
![]() | 0.42% | 0.26% |
![]() | 0.5% | 0.25% |
![]() | 0.17% | 0.24% |
![]() | 0.25% | 0.21% |
![]() | 0.08% | 0.18% |
![]() | 0.17% | 0.17% |
![]() | 0.08% | 0.13% |
![]() | 0.08% | 0.12% |
![]() | 0.08% | 0.11% |
![]() | 0.08% | 0.11% |
![]() | 0.5% | 0.11% |
![]() | 0.08% | 0.1% |
![]() | 0.08% | 0.1% |
![]() | 0.08% | 0.1% |
![]() | 0.08% | 0.1% |
![]() | 0.08% | 0.09% |
![]() | 0.08% | 0.09% |
![]() | 0.08% | 0.07% |
![]() | 0.08% | 0.05% |
![]() | 0.03% | 0.03% |
![]() | 0% | 0% |