Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.17% | 8.35% | 99.88% | - |
![]() | 4.73% | 3.45% | 99.88% | - |
![]() | 2.67% | 0.72% | 99.88% | - |
![]() | 2.62% | 1.61% | 99.88% | - |
![]() | 2.51% | 2.62% | 99.88% | - |
![]() | 2.24% | 2.83% | 99.88% | - |
![]() | 2.01% | 1.59% | 99.88% | - |
![]() | 1.85% | 2.06% | 56.69% | - |
![]() | 1.81% | 0% | 68.52% | 8/5/2024 |
![]() | 1.8% | 0% | 60.92% | 11/14/2024 |
![]() | 1.77% | 0% | 81.3% | 11/15/2024 |
![]() | 1.77% | 0% | 58.5% | 10/25/2024 |
![]() | 1.75% | 2.49% | 99.88% | - |
![]() | 1.71% | 0.78% | 81.79% | - |
![]() | 1.7% | 0.65% | 99.88% | - |
![]() | 1.69% | 1.16% | 95.54% | - |
![]() | 1.63% | 0% | 83.47% | 12/3/2024 |
![]() | 1.61% | 1.17% | 74.19% | - |
![]() | 1.56% | 0% | 52.47% | 3/19/2024 |
![]() | 1.49% | 1.75% | 99.88% | - |
![]() | 1.47% | 1.87% | 63.93% | - |
![]() | 1.43% | 0% | 35.95% | 11/2/2023 |
![]() | 1.35% | 1.58% | 52.35% | - |
![]() | 1.35% | 2.05% | 47.53% | - |
![]() | 1.35% | 1.7% | 99.88% | - |
![]() | 1.23% | 1.45% | 99.88% | - |
![]() | 1.16% | 0.43% | 99.88% | - |
![]() | 1.15% | 0.61% | 94.45% | - |
![]() | 1.13% | 0% | 83.35% | 12/2/2024 |
![]() | 1.13% | 0.44% | 99.88% | - |
![]() | 1.12% | 0% | 83.47% | 12/3/2024 |
![]() | 1.1% | 0% | 52.59% | 3/20/2024 |
![]() | 1.08% | 3.16% | 45.84% | - |
![]() | 1.06% | 0% | 53.92% | 8/5/2024 |
![]() | 1.01% | 0% | 35.95% | 11/2/2023 |
![]() | 0.98% | 0% | 53.2% | 3/25/2024 |
![]() | 0.98% | 0.81% | 99.88% | - |
![]() | 0.88% | 0% | 29.07% | 2/26/2025 |
![]() | 0.85% | 0% | 82.63% | 11/26/2024 |
![]() | 0.83% | 1.06% | 45.84% | - |
![]() | 0.81% | 0% | 24.25% | 7/24/2023 |
![]() | 0.8% | 0% | 28.35% | 11/25/2024 |
![]() | 0.8% | 0% | 97.83% | 4/2/2025 |
![]() | 0.75% | 1.65% | 49.7% | - |
![]() | 0.7% | 1.96% | 34.98% | - |
![]() | 0.69% | 0% | 81.06% | 11/13/2024 |
![]() | 0.67% | 0% | 46.56% | 1/29/2024 |
![]() | 0.65% | 0% | 30.16% | 11/25/2024 |
![]() | 0.64% | 1.94% | 30.64% | - |
![]() | 0.63% | 0% | 49.34% | 3/1/2024 |
![]() | 0.57% | 0% | 43.43% | 10/17/2024 |
![]() | 0.54% | 0% | 80.82% | 11/11/2024 |
![]() | 0.52% | 0% | 20.87% | 12/1/2023 |
![]() | 0.5% | 0% | 78.77% | 10/25/2024 |
![]() | 0.5% | 1.54% | 45.72% | - |
![]() | 0.5% | 0% | 17.85% | 6/1/2023 |
![]() | 0.49% | 0% | 83.47% | 12/3/2024 |
![]() | 0.41% | 2.29% | 20.75% | - |
![]() | 0.38% | 1.63% | 21.95% | - |
![]() | 0.36% | 2.44% | 17.13% | - |
![]() | 0.36% | 0% | 78.77% | 10/25/2024 |
![]() | 0.34% | 0% | 52.71% | 3/21/2024 |
![]() | 0.34% | 0.31% | 99.88% | - |
![]() | 0.33% | 0% | 79.13% | 10/28/2024 |
![]() | 0.32% | 2.41% | 17.13% | - |
![]() | 0.32% | 2.29% | 16.16% | - |
![]() | 0.31% | 1.65% | 17.13% | - |
![]() | 0.19% | 0% | 7.6% | 1/4/2024 |
![]() | 0.19% | 2.46% | 8.69% | - |
![]() | 0.18% | 0.48% | 16.04% | - |
![]() | 0.17% | 0% | 14.96% | 8/5/2024 |
![]() | 0.16% | 0% | 82.51% | 11/25/2024 |
![]() | 0.15% | 0% | 34.14% | 10/18/2023 |
![]() | 0.14% | 0.8% | 16.04% | - |
![]() | 0.14% | 0% | 37.39% | 11/14/2023 |
![]() | 0.13% | 0.62% | 16.53% | - |
![]() | 0.13% | 0% | 42.46% | 12/26/2023 |
![]() | 0.12% | 0.07% | 99.88% | - |
![]() | 0.12% | 0% | 42.46% | 12/26/2023 |
![]() | 0.1% | 0.62% | 14.48% | - |
![]() | 0.07% | 0% | 9.89% | 11/11/2024 |
![]() | 0.06% | 0% | 41.98% | 12/22/2023 |
![]() | 0.05% | 0% | 5.43% | 2/16/2023 |
![]() | 0.05% | 0% | 49.22% | 2/20/2024 |
![]() | 0.03% | 2.26% | 1.45% | - |
![]() | 0.03% | 0% | 5.19% | 7/25/2023 |
![]() | 0.03% | 0% | 3.98% | 10/28/2024 |
![]() | 0.01% | 0% | 1.09% | 1/10/2023 |
![]() | 0.01% | 0% | 0.6% | 1/6/2023 |
![]() | 0% | 0% | 0.6% | 1/6/2023 |
![]() | 0% | 0% | 0.6% | 1/6/2023 |
![]() | 0% | 0% | 24.85% | 2/20/2024 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 0.92% | 7.85% |
![]() | 1.84% | 6.16% |
![]() | 1.84% | 3.91% |
![]() | 4.9% | 3.12% |
![]() | 1.84% | 2.37% |
![]() | 2.45% | 2.22% |
![]() | 2.3% | 2.19% |
![]() | 1.84% | 2.17% |
![]() | 2.45% | 2.13% |
![]() | 2.76% | 2.05% |
![]() | 1.84% | 1.98% |
![]() | 1.84% | 1.96% |
![]() | 1.84% | 1.95% |
![]() | 1.84% | 1.89% |
![]() | 3.06% | 1.85% |
![]() | 1.84% | 1.85% |
![]() | 1.84% | 1.84% |
![]() | 1.84% | 1.83% |
![]() | 1.84% | 1.77% |
![]() | 1.84% | 1.77% |
![]() | 1.84% | 1.76% |
![]() | 1.84% | 1.73% |
![]() | 1.84% | 1.72% |
![]() | 1.84% | 1.66% |
![]() | 1.84% | 1.64% |
![]() | 1.84% | 1.52% |
![]() | 1.99% | 1.47% |
![]() | 1.22% | 1.37% |
![]() | 1.84% | 1.15% |
![]() | 1.84% | 1.12% |
![]() | 2.14% | 1.08% |
![]() | 2.14% | 1.04% |
![]() | 0.92% | 0.93% |
![]() | 0.92% | 0.92% |
![]() | 1.61% | 0.91% |
![]() | 0.92% | 0.9% |
![]() | 1.22% | 0.88% |
![]() | 0.92% | 0.85% |
![]() | 1.84% | 0.68% |
![]() | 1.84% | 0.61% |
![]() | 1.84% | 0.4% |
![]() | 0.46% | 0.36% |
![]() | 1.4% | 0.11% |
![]() | 0% | 0% |
![]() | 0% | 0% |