Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.15% | 17.67% | 99.89% | - |
![]() | 9.73% | 14.68% | 99.79% | - |
![]() | 8.15% | 6.08% | 99.79% | - |
![]() | 6.85% | 2.62% | 99.79% | - |
![]() | 5.12% | 6.67% | 99.89% | - |
![]() | 3.79% | 7.59% | 99.89% | - |
![]() | 3.77% | 0% | 46.9% | 3/22/2024 |
![]() | 3.12% | 0% | 92.29% | 5/23/2025 |
![]() | 2.8% | 0% | 88.44% | 4/17/2025 |
![]() | 2.7% | 2.44% | 97.86% | - |
![]() | 2.64% | 1.18% | 99.89% | - |
![]() | 2.43% | 2.12% | 99.79% | - |
![]() | 2.33% | 3.18% | 69.7% | - |
![]() | 2.26% | 1.01% | 99.89% | - |
![]() | 1.99% | 0% | 92.29% | 5/23/2025 |
![]() | 1.75% | 0.65% | 99.89% | - |
![]() | 1.74% | 0.44% | 99.89% | - |
![]() | 1.62% | 0.95% | 99.89% | - |
![]() | 1.6% | 1.4% | 52.89% | - |
![]() | 1.54% | 0.42% | 99.79% | - |
![]() | 1.43% | 0% | 45.07% | 3/4/2024 |
![]() | 1.07% | 0% | 95.18% | 6/20/2025 |
![]() | 1.04% | 1.12% | 99.89% | - |
![]() | 1% | 0.48% | 99.89% | - |
![]() | 0.87% | 0.51% | 60.39% | - |
![]() | 0.86% | 0% | 72.81% | 11/21/2024 |
![]() | 0.83% | 0.94% | 99.89% | - |
![]() | 0.81% | 5.14% | 26.45% | - |
![]() | 0.67% | 0% | 39.51% | 1/12/2024 |
![]() | 0.66% | 0.36% | 99.89% | - |
![]() | 0.49% | 0.31% | 99.79% | - |
![]() | 0.48% | 0.16% | 99.89% | - |
![]() | 0.42% | 0.2% | 99.79% | - |
![]() | 0.4% | 0.28% | 99.89% | - |
![]() | 0.39% | 0.22% | 99.89% | - |
![]() | 0.37% | 0.19% | 99.89% | - |
![]() | 0.37% | 0.92% | 25.05% | - |
![]() | 0.35% | 4.72% | 8.67% | - |
![]() | 0.3% | 1.28% | 19.16% | - |
![]() | 0.3% | 0% | 24.09% | 7/14/2025 |
![]() | 0.27% | 0.12% | 99.79% | - |
![]() | 0.25% | 0.15% | 99.89% | - |
![]() | 0.24% | 0.23% | 99.89% | - |
![]() | 0.22% | 0.97% | 19.27% | - |
![]() | 0.2% | 0.1% | 99.89% | - |
![]() | 0.16% | 0% | 28.69% | 11/30/2024 |
![]() | 0.16% | 0.13% | 99.89% | - |
![]() | 0.15% | 0% | 7.71% | 3/26/2024 |
![]() | 0.15% | 0% | 10.49% | 4/11/2023 |
![]() | 0.12% | 0% | 9.31% | 7/14/2025 |
![]() | 0.1% | 0% | 63.49% | 8/25/2024 |
![]() | 0.09% | 0% | 5.25% | 7/16/2025 |
![]() | 0.08% | 0.19% | 22.81% | - |
![]() | 0.07% | 0.97% | 7.17% | - |
![]() | 0.07% | 0.49% | 13.28% | - |
![]() | 0.07% | 0.47% | 13.28% | - |
![]() | 0.06% | 0.49% | 11.46% | - |
![]() | 0.06% | 0% | 7.07% | 1/30/2025 |
![]() | 0.06% | 0.72% | 7.07% | - |
![]() | 0.04% | 2.93% | 1.28% | - |
![]() | 0.04% | 0.83% | 4.07% | - |
![]() | 0.03% | 1.85% | 1.71% | - |
![]() | 0.01% | 0% | 0.96% | 12/6/2024 |
![]() | 0.01% | 0.77% | 1.28% | - |
![]() | 0.01% | 0.9% | 1.07% | - |
![]() | 0.01% | 0.68% | 1.28% | - |
![]() | 0.01% | 0.01% | 70.99% | - |
![]() | 0% | 0.01% | 45.29% | - |
![]() | 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 |
---|---|---|
![]() | 2.87% | 14.37% |
![]() | 1.85% | 11.32% |
![]() | 5.59% | 8.77% |
![]() | 5.55% | 6.26% |
![]() | 5.59% | 6.03% |
![]() | 1.48% | 5.47% |
![]() | 3.98% | 3.98% |
![]() | 1.9% | 2.75% |
![]() | 1.39% | 2.66% |
![]() | 3.14% | 2.58% |
![]() | 3.24% | 2.55% |
![]() | 2.22% | 2.4% |
![]() | 2.77% | 2.29% |
![]() | 1.39% | 2.27% |
![]() | 2.77% | 2.14% |
![]() | 4.3% | 2.06% |
![]() | 1.85% | 1.98% |
![]() | 1.91% | 1.88% |
![]() | 1.39% | 1.86% |
![]() | 7.95% | 1.56% |
![]() | 4.62% | 1.51% |
![]() | 0.92% | 1.46% |
![]() | 1.35% | 1.14% |
![]() | 1.23% | 1.05% |
![]() | 1.48% | 0.93% |
![]() | 0.92% | 0.92% |
![]() | 2.31% | 0.83% |
![]() | 3.33% | 0.74% |
![]() | 1.85% | 0.37% |
![]() | 0.74% | 0.36% |
![]() | 1.39% | 0.33% |
![]() | 2.31% | 0.27% |
![]() | 0.92% | 0.26% |
![]() | 0.65% | 0.23% |
![]() | 1.76% | 0.23% |
![]() | 2.03% | 0.2% |
![]() | 2.77% | 0.2% |
![]() | 0.46% | 0.18% |
![]() | 1.66% | 0.17% |
![]() | 0.74% | 0.14% |
![]() | 0.28% | 0.11% |
![]() | 0% | 0.01% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0.04% | 0% |