Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.41% | 17.77% | 99.89% | - |
![]() | 10.37% | 15.05% | 99.89% | - |
![]() | 7.95% | 9.5% | 99.89% | - |
![]() | 4.25% | 4.41% | 99.89% | - |
![]() | 3.66% | 2.36% | 99.89% | - |
![]() | 3.19% | 4.25% | 99.89% | - |
![]() | 2.16% | 0% | 82.98% | 3/7/2025 |
![]() | 2.16% | 2.47% | 99.89% | - |
![]() | 2.15% | 1.25% | 99.89% | - |
![]() | 1.77% | 2.16% | 99.89% | - |
![]() | 1.76% | 2.93% | 99.89% | - |
![]() | 1.68% | 2.82% | 99.89% | - |
![]() | 1.58% | 0% | 52.85% | 5/23/2024 |
![]() | 1.56% | 0% | 66.17% | 9/27/2024 |
![]() | 1.49% | 0% | 54.97% | 6/13/2024 |
![]() | 1.42% | 2.08% | 99.89% | - |
![]() | 1.28% | 0% | 69.77% | 11/1/2024 |
![]() | 1.28% | 1.5% | 99.89% | - |
![]() | 1.18% | 1.36% | 99.89% | - |
![]() | 1.16% | 1.21% | 99.89% | - |
![]() | 1.16% | 1.11% | 99.89% | - |
![]() | 1.15% | 1.57% | 91.65% | - |
![]() | 1% | 0.75% | 99.89% | - |
![]() | 0.99% | 0% | 52.01% | 5/15/2024 |
![]() | 0.99% | 0.95% | 99.89% | - |
![]() | 0.99% | 1.3% | 99.89% | - |
![]() | 0.97% | 3.66% | 99.89% | - |
![]() | 0.92% | 0.78% | 99.89% | - |
![]() | 0.9% | 1.05% | 80.44% | - |
![]() | 0.88% | 0% | 41.12% | 2/1/2024 |
![]() | 0.85% | 0% | 70.82% | 11/11/2024 |
![]() | 0.84% | 0.71% | 99.89% | - |
![]() | 0.79% | 0.67% | 99.89% | - |
![]() | 0.78% | 0.81% | 99.89% | - |
![]() | 0.76% | 0% | 43.45% | 2/23/2024 |
![]() | 0.75% | 0.48% | 99.89% | - |
![]() | 0.74% | 0% | 50% | 4/26/2024 |
![]() | 0.69% | 0.62% | 99.89% | - |
![]() | 0.68% | 0.87% | 99.89% | - |
![]() | 0.66% | 0.58% | 95.88% | - |
![]() | 0.65% | 0.36% | 99.89% | - |
![]() | 0.64% | 0.49% | 92.92% | - |
![]() | 0.56% | 0.18% | 99.89% | - |
![]() | 0.55% | 0.57% | 99.89% | - |
![]() | 0.53% | 0.26% | 99.89% | - |
![]() | 0.51% | 0% | 73.78% | 12/9/2024 |
![]() | 0.5% | 0.58% | 99.89% | - |
![]() | 0.5% | 0% | 71.99% | 11/22/2024 |
![]() | 0.48% | 0.83% | 99.89% | - |
![]() | 0.48% | 0.28% | 99.89% | - |
![]() | 0.47% | 0.68% | 99.89% | - |
![]() | 0.46% | 0% | 40.27% | 1/24/2024 |
![]() | 0.46% | 0.3% | 99.89% | - |
![]() | 0.45% | 1% | 99.89% | - |
![]() | 0.45% | 0.38% | 99.89% | - |
![]() | 0.44% | 0% | 33.4% | 11/20/2023 |
![]() | 0.43% | 0.51% | 99.89% | - |
![]() | 0.42% | 0% | 48.52% | 4/12/2024 |
![]() | 0.41% | 0.26% | 99.89% | - |
![]() | 0.4% | 0.77% | 55.39% | - |
![]() | 0.38% | 0% | 47.67% | 4/4/2024 |
![]() | 0.37% | 0.89% | 99.89% | - |
![]() | 0.36% | 0% | 27.17% | 9/21/2023 |
![]() | 0.33% | 2.61% | 17.97% | - |
![]() | 0.31% | 0% | 49.79% | 4/24/2024 |
![]() | 0.28% | 0% | 8.25% | 3/22/2023 |
![]() | 0.26% | 0% | 35.84% | 12/13/2023 |
![]() | 0.25% | 0.23% | 99.47% | - |
![]() | 0.24% | 0% | 63.64% | 9/3/2024 |
![]() | 0.24% | 0.27% | 72.73% | - |
![]() | 0.23% | 0% | 62.16% | 8/20/2024 |
![]() | 0.19% | 0% | 54.86% | 6/12/2024 |
![]() | 0.14% | 0% | 48.52% | 4/12/2024 |
![]() | 0.13% | 0% | 46.93% | 4/16/2024 |
![]() | 0.1% | 0.06% | 99.89% | - |
![]() | 0.09% | 0% | 10.47% | 4/12/2023 |
![]() | 0.09% | 0.17% | 49.47% | - |
![]() | 0.09% | 0% | 26.43% | 9/14/2023 |
![]() | 0.07% | 0% | 36.58% | 12/20/2023 |
![]() | 0.05% | 0% | 35.84% | 12/13/2023 |
![]() | 0.05% | 0% | 44.5% | 3/4/2024 |
![]() | 0.04% | 0% | 3.7% | 2/6/2023 |
![]() | 0.03% | 0% | 60.25% | 8/2/2024 |
![]() | 0.03% | 0% | 17.12% | 6/15/2023 |
![]() | 0.02% | 0% | 16.49% | 6/9/2023 |
![]() | 0.01% | 0% | 12.79% | 8/2/2024 |
![]() | 0.01% | 0.29% | 4.02% | - |
![]() | 0.01% | 0% | 0.85% | 8/15/2024 |
![]() | 0% | 0.11% | 4.02% | - |
![]() | 0% | 0.14% | 4.02% | - |
![]() | 0% | 0.09% | 4.02% | - |
![]() | 0% | 0.08% | 4.02% | - |
![]() | 0% | 0.08% | 4.02% | - |
![]() | 0% | 0% | 0.85% | 4/11/2023 |
![]() | 0% | 0% | 2.85% | 11/29/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 17.63% | 18.75% |
![]() | 10.76% | 13.84% |
![]() | 10.76% | 10.25% |
![]() | 3.98% | 4.8% |
![]() | 4.88% | 4.46% |
![]() | 3.26% | 2.77% |
![]() | 2.35% | 2.72% |
![]() | 2.89% | 2.63% |
![]() | 1.45% | 2.53% |
![]() | 2.26% | 2.49% |
![]() | 2.8% | 2.48% |
![]() | 2.26% | 1.91% |
![]() | 2.06% | 1.88% |
![]() | 1.99% | 1.69% |
![]() | 2.35% | 1.61% |
![]() | 1.27% | 1.48% |
![]() | 0.99% | 1.39% |
![]() | 1.18% | 1.23% |
![]() | 0.72% | 1.17% |
![]() | 0.99% | 1.06% |
![]() | 1.09% | 1.02% |
![]() | 0.81% | 0.97% |
![]() | 2.26% | 0.87% |
![]() | 0.9% | 0.83% |
![]() | 0.9% | 0.79% |
![]() | 0.72% | 0.79% |
![]() | 0.81% | 0.79% |
![]() | 0.36% | 0.77% |
![]() | 0.72% | 0.76% |
![]() | 0.63% | 0.74% |
![]() | 0.72% | 0.72% |
![]() | 0.72% | 0.72% |
![]() | 0.72% | 0.7% |
![]() | 0.54% | 0.63% |
![]() | 0.81% | 0.62% |
![]() | 0.9% | 0.61% |
![]() | 0.54% | 0.58% |
![]() | 0.9% | 0.5% |
![]() | 0.36% | 0.39% |
![]() | 0.49% | 0.38% |
![]() | 0.54% | 0.38% |
![]() | 0.45% | 0.34% |
![]() | 0.27% | 0.3% |
![]() | 0.99% | 0.29% |
![]() | 0.27% | 0.28% |
![]() | 0.9% | 0.26% |
![]() | 0.45% | 0.25% |
![]() | 0.9% | 0.22% |
![]() | 0.18% | 0.19% |
![]() | 0.18% | 0.19% |
![]() | 0.09% | 0.07% |