Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 17.06% | 22.09% | 100% | - |
![]() | 13.81% | 12.44% | 100% | - |
![]() | 13.15% | 12.62% | 100% | - |
![]() | 5.28% | 3.44% | 100% | - |
![]() | 4.8% | 2.81% | 100% | - |
![]() | 3.68% | 5.2% | 100% | - |
![]() | 3.59% | 4.11% | 100% | - |
![]() | 3.47% | 2.28% | 100% | - |
![]() | 2.63% | 3.19% | 100% | - |
![]() | 2.51% | 2.93% | 96.54% | - |
![]() | 2.18% | 2.75% | 100% | - |
![]() | 2% | 0.96% | 100% | - |
![]() | 1.72% | 4.17% | 100% | - |
![]() | 1.71% | 1.45% | 100% | - |
![]() | 1.69% | 1.23% | 100% | - |
![]() | 1.54% | 0.95% | 100% | - |
![]() | 1.12% | 0.63% | 100% | - |
![]() | 1.1% | 0.81% | 100% | - |
![]() | 0.96% | 0% | 61.74% | 6/11/2024 |
![]() | 0.9% | 1.34% | 83.91% | - |
![]() | 0.83% | 0.79% | 100% | - |
![]() | 0.82% | 1.65% | 100% | - |
![]() | 0.78% | 0% | 82.36% | 12/2/2024 |
![]() | 0.72% | 0.65% | 100% | - |
![]() | 0.67% | 0.49% | 100% | - |
![]() | 0.59% | 0.59% | 100% | - |
![]() | 0.58% | 1.2% | 41.48% | - |
![]() | 0.54% | 0% | 65.08% | 8/13/2024 |
![]() | 0.5% | 0.99% | 75.69% | - |
![]() | 0.38% | 0.23% | 100% | - |
![]() | 0.38% | 0.32% | 76.52% | - |
![]() | 0.37% | 0% | 37.07% | 11/15/2023 |
![]() | 0.36% | 0% | 69.25% | 8/13/2024 |
![]() | 0.36% | 0.23% | 100% | - |
![]() | 0.32% | 0% | 62.81% | 6/20/2024 |
![]() | 0.32% | 0.41% | 48.03% | - |
![]() | 0.31% | 0.37% | 41.48% | - |
![]() | 0.29% | 0.11% | 100% | - |
![]() | 0.29% | 0.36% | 100% | - |
![]() | 0.29% | 0.17% | 100% | - |
![]() | 0.28% | 0% | 51.85% | 3/19/2024 |
![]() | 0.28% | 0.09% | 100% | - |
![]() | 0.27% | 0% | 20.14% | 11/21/2023 |
![]() | 0.26% | 0.05% | 100% | - |
![]() | 0.26% | 0% | 54.11% | 6/12/2024 |
![]() | 0.25% | 0.36% | 100% | - |
![]() | 0.24% | 0.18% | 100% | - |
![]() | 0.21% | 0% | 17.28% | 8/13/2024 |
![]() | 0.2% | 0% | 45.65% | 1/26/2024 |
![]() | 0.18% | 0.14% | 100% | - |
![]() | 0.18% | 0.08% | 100% | - |
![]() | 0.17% | 0.1% | 100% | - |
![]() | 0.15% | 0.08% | 100% | - |
![]() | 0.12% | 0.09% | 100% | - |
![]() | 0.12% | 0.02% | 100% | - |
![]() | 0.11% | 0% | 57.33% | 5/4/2024 |
![]() | 0.09% | 0.03% | 100% | - |
![]() | 0.08% | 0.08% | 100% | - |
![]() | 0.04% | 0% | 8.82% | 4/11/2023 |
![]() | 0.04% | 0.02% | 100% | - |
![]() | 0.03% | 0.74% | 4.29% | - |
![]() | 0.03% | 0.39% | 11.8% | - |
![]() | 0.03% | 0.69% | 4.17% | - |
![]() | 0.03% | 0% | 4.17% | 2/6/2023 |
![]() | 0.02% | 0% | 7.03% | 3/2/2023 |
![]() | 0.02% | 0.4% | 3.46% | - |
![]() | 0.01% | 0% | 4.17% | 2/6/2023 |
![]() | 0.01% | 0% | 4.17% | 2/6/2023 |
![]() | 0.01% | 0% | 2.62% | 11/21/2023 |
![]() | 0.01% | 0% | 4.17% | 2/6/2023 |
![]() | 0.01% | 0% | 45.65% | 1/26/2024 |
![]() | 0.01% | 0.24% | 5.13% | - |
![]() | 0.01% | 0.19% | 5.72% | - |
![]() | 0.01% | 0.13% | 5.13% | - |
![]() | 0.01% | 0.18% | 4.65% | - |
![]() | 0.01% | 0.18% | 4.65% | - |
![]() | 0.01% | 0.17% | 4.65% | - |
![]() | 0.01% | 0.17% | 4.65% | - |
![]() | 0.01% | 0% | 1.07% | 1/4/2024 |
![]() | 0% | 0% | 5.36% | 6/27/2023 |
![]() | 0% | 0.07% | 4.77% | - |
![]() | 0% | 0% | 0.48% | 4/7/2025 |
![]() | 0% | 0% | 0.24% | 3/2/2023 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 13.59% | 21.36% |
![]() | 12.19% | 12.03% |
![]() | 17.55% | 9.55% |
![]() | 1.65% | 7.34% |
![]() | 2.47% | 5.25% |
![]() | 1.98% | 4.81% |
![]() | 1.81% | 3.17% |
![]() | 1.98% | 2.99% |
![]() | 1.98% | 2.72% |
![]() | 3.54% | 2.7% |
![]() | 3.87% | 2.63% |
![]() | 2.47% | 2.35% |
![]() | 1.81% | 1.9% |
![]() | 1.65% | 1.42% |
![]() | 1.65% | 1.33% |
![]() | 1.81% | 1.16% |
![]() | 0.99% | 1.16% |
![]() | 0.99% | 0.92% |
![]() | 5.11% | 0.9% |
![]() | 0.66% | 0.77% |
![]() | 0.82% | 0.65% |
![]() | 0.66% | 0.58% |
![]() | 0.99% | 0.57% |
![]() | 0.66% | 0.55% |
![]() | 0.66% | 0.49% |
![]() | 0.49% | 0.42% |
![]() | 0.33% | 0.41% |
![]() | 0.33% | 0.36% |
![]() | 0.16% | 0.34% |
![]() | 0.49% | 0.3% |
![]() | 1.32% | 0.29% |
![]() | 0.33% | 0.25% |
![]() | 0.33% | 0.23% |
![]() | 1.21% | 0.21% |
![]() | 0.33% | 0.2% |
![]() | 0.87% | 0.19% |
![]() | 0.49% | 0.19% |
![]() | 0.33% | 0.17% |
![]() | 0.16% | 0.16% |
![]() | 1.19% | 0.14% |
![]() | 0.33% | 0.12% |
![]() | 0.82% | 0.11% |
![]() | 0.16% | 0.06% |
![]() | 0.16% | 0.04% |
![]() | 0.66% | 0.03% |
![]() | 0.66% | 0.03% |
![]() | 0% | 0% |