Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.73% | 10.89% | 99.89% | - |
![]() | 4.01% | 5.38% | 99.89% | - |
![]() | 3.75% | 4.3% | 99.89% | - |
![]() | 3.15% | 6.69% | 99.89% | - |
![]() | 2.66% | 3.78% | 68.72% | - |
![]() | 2.38% | 3.49% | 99.89% | - |
![]() | 2.23% | 4% | 99.78% | - |
![]() | 2.22% | 0.91% | 99.89% | - |
![]() | 2.19% | 2.48% | 99.89% | - |
![]() | 1.75% | 2.01% | 99.78% | - |
![]() | 1.65% | 1.8% | 62.88% | - |
![]() | 1.59% | 1.03% | 99.89% | - |
![]() | 1.49% | 1.77% | 99.89% | - |
![]() | 1.38% | 2.2% | 68.61% | - |
![]() | 1.38% | 0.82% | 99.89% | - |
![]() | 1.28% | 3.4% | 99.78% | - |
![]() | 1.27% | 1% | 99.89% | - |
![]() | 1.25% | 0.76% | 99.78% | - |
![]() | 1.22% | 0.51% | 99.78% | - |
![]() | 1.2% | 0.8% | 99.78% | - |
![]() | 1.2% | 1.62% | 99.78% | - |
![]() | 1.19% | 0.47% | 99.78% | - |
![]() | 1.19% | 0.9% | 99.89% | - |
![]() | 1.19% | 1.77% | 68.61% | - |
![]() | 1.18% | 0.57% | 99.89% | - |
![]() | 1.17% | 1.51% | 99.78% | - |
![]() | 1.15% | 0.64% | 99.89% | - |
![]() | 1.09% | 1.1% | 99.89% | - |
![]() | 1.08% | 3.23% | 68.61% | - |
![]() | 1.08% | 0.51% | 99.89% | - |
![]() | 1.03% | 0.9% | 99.78% | - |
![]() | 1.02% | 1.82% | 68.61% | - |
![]() | 1% | 1.03% | 99.89% | - |
![]() | 0.97% | 0.57% | 99.89% | - |
![]() | 0.94% | 0.46% | 99.89% | - |
![]() | 0.91% | 0.45% | 99.78% | - |
![]() | 0.87% | 0.47% | 99.78% | - |
![]() | 0.87% | 0.65% | 99.78% | - |
![]() | 0.85% | 0.44% | 99.89% | - |
![]() | 0.84% | 0.47% | 99.78% | - |
![]() | 0.81% | 0.92% | 68.61% | - |
![]() | 0.8% | 0.37% | 99.78% | - |
![]() | 0.76% | 0.53% | 99.78% | - |
![]() | 0.72% | 0.36% | 99.78% | - |
![]() | 0.71% | 0.46% | 99.78% | - |
![]() | 0.69% | 0.94% | 80.74% | - |
![]() | 0.68% | 0.08% | 99.89% | - |
![]() | 0.68% | 0.51% | 99.89% | - |
![]() | 0.67% | 0.44% | 99.78% | - |
![]() | 0.66% | 0.41% | 99.78% | - |
![]() | 0.64% | 0.27% | 99.89% | - |
![]() | 0.62% | 0.48% | 99.78% | - |
![]() | 0.61% | 0.33% | 99.78% | - |
![]() | 0.6% | 0.87% | 68.51% | - |
![]() | 0.6% | 0.44% | 99.78% | - |
![]() | 0.59% | 0.2% | 99.78% | - |
![]() | 0.59% | 0.82% | 68.61% | - |
![]() | 0.56% | 0.3% | 96.54% | - |
![]() | 0.55% | 0.22% | 68.61% | - |
![]() | 0.54% | 0.39% | 73.48% | - |
![]() | 0.54% | 0.29% | 99.78% | - |
![]() | 0.51% | 0.79% | 73.59% | - |
![]() | 0.51% | 0.22% | 99.78% | - |
![]() | 0.51% | 0.24% | 99.78% | - |
![]() | 0.51% | 0.26% | 99.78% | - |
![]() | 0.5% | 0.98% | 68.61% | - |
![]() | 0.5% | 0.17% | 99.78% | - |
![]() | 0.5% | 0.29% | 99.89% | - |
![]() | 0.49% | 0.16% | 99.89% | - |
![]() | 0.49% | 0.27% | 99.78% | - |
![]() | 0.48% | 0.1% | 99.78% | - |
![]() | 0.47% | 0.1% | 99.78% | - |
![]() | 0.44% | 0.21% | 96.54% | - |
![]() | 0.43% | 0.27% | 99.89% | - |
![]() | 0.4% | 0.32% | 80.63% | - |
![]() | 0.39% | 0.41% | 73.59% | - |
![]() | 0.36% | 0.18% | 99.78% | - |
![]() | 0.36% | 0.01% | 99.78% | - |
![]() | 0.34% | 0.11% | 99.78% | - |
![]() | 0.34% | 0.16% | 99.78% | - |
![]() | 0.33% | 0.06% | 99.89% | - |
![]() | 0.32% | 0.12% | 99.78% | - |
![]() | 0.31% | 0.18% | 99.78% | - |
![]() | 0.28% | 0.48% | 57.25% | - |
![]() | 0.28% | 0.34% | 62.88% | - |
![]() | 0.27% | 0.16% | 66.67% | - |
![]() | 0.27% | 0.68% | 48.27% | - |
![]() | 0.27% | 0.26% | 62.88% | - |
![]() | 0.26% | 0.38% | 57.36% | - |
![]() | 0.25% | 0.06% | 99.89% | - |
![]() | 0.24% | 0.31% | 62.88% | - |
![]() | 0.22% | 0.42% | 53.14% | - |
![]() | 0.22% | 0.53% | 44.26% | - |
![]() | 0.22% | 0.13% | 66.67% | - |
![]() | 0.21% | 0.34% | 50.54% | - |
![]() | 0.21% | 0.28% | 53.57% | - |
![]() | 0.2% | 0.33% | 50.54% | - |
![]() | 0.2% | 0.02% | 50.54% | - |
![]() | 0.19% | 0.05% | 99.78% | - |
![]() | 0.19% | 0.3% | 44.26% | - |
![]() | 0.16% | 0.11% | 54.76% | - |
![]() | 0.14% | 0.21% | 44.26% | - |
![]() | 0.13% | 0.11% | 99.89% | - |
![]() | 0.13% | 0.22% | 44.26% | - |
![]() | 0.11% | 0.1% | 53.25% | - |
![]() | 0.11% | 0.11% | 53.25% | - |
![]() | 0.08% | 0.12% | 51.3% | - |
![]() | 0.02% | 0% | 60.71% | 8/12/2024 |
![]() | 0.02% | 0.02% | 70.78% | - |
![]() | 0.02% | 0% | 4.33% | 12/18/2024 |
![]() | 0% | 0.43% | 0.54% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 3.81% | 11.54% |
![]() | 2.86% | 4.54% |
![]() | 1.04% | 4.26% |
![]() | 1.97% | 4.11% |
![]() | 0.48% | 3.46% |
![]() | 0.95% | 3.24% |
![]() | 5.21% | 2.9% |
![]() | 0.48% | 2.54% |
![]() | 0.48% | 2.39% |
![]() | 0.95% | 2.38% |
![]() | 2.86% | 2.21% |
![]() | 0.95% | 2.08% |
![]() | 0.95% | 1.85% |
![]() | 2.48% | 1.83% |
![]() | 3% | 1.76% |
![]() | 0.72% | 1.59% |
![]() | 2.47% | 1.57% |
![]() | 0.95% | 1.55% |
![]() | 4.42% | 1.41% |
![]() | 0.95% | 1.3% |
![]() | 0.95% | 1.27% |
![]() | 0.48% | 1.22% |
![]() | 0.95% | 1.21% |
![]() | 0.48% | 1.16% |
![]() | 1.44% | 1.09% |
![]() | 0.96% | 1.03% |
![]() | 0.95% | 1% |
![]() | 2.38% | 0.99% |
![]() | 1.05% | 0.86% |
![]() | 0.95% | 0.84% |
![]() | 0.48% | 0.83% |
![]() | 1.43% | 0.75% |
![]() | 0.95% | 0.74% |
![]() | 1.9% | 0.74% |
![]() | 0.95% | 0.72% |
![]() | 0.48% | 0.71% |
![]() | 0.95% | 0.71% |
![]() | 0.95% | 0.69% |
![]() | 0.48% | 0.69% |
![]() | 0.48% | 0.69% |
![]() | 0.48% | 0.68% |
![]() | 0.48% | 0.66% |
![]() | 0.95% | 0.65% |
![]() | 0.48% | 0.65% |
![]() | 0.95% | 0.62% |
![]() | 0.48% | 0.62% |
![]() | 0.48% | 0.61% |
![]() | 0.67% | 0.6% |
![]() | 0.48% | 0.58% |
![]() | 0.67% | 0.58% |
![]() | 0.48% | 0.56% |
![]() | 0.48% | 0.56% |
![]() | 0.95% | 0.52% |
![]() | 2.39% | 0.51% |
![]() | 0.48% | 0.51% |
![]() | 0.48% | 0.51% |
![]() | 0.95% | 0.49% |
![]() | 0.49% | 0.49% |
![]() | 0.48% | 0.46% |
![]() | 0.67% | 0.45% |
![]() | 0.48% | 0.44% |
![]() | 0.48% | 0.43% |
![]() | 0.55% | 0.43% |
![]() | 0.48% | 0.42% |
![]() | 0.48% | 0.42% |
![]() | 0.48% | 0.42% |
![]() | 0.48% | 0.4% |
![]() | 0.95% | 0.39% |
![]() | 0.48% | 0.38% |
![]() | 0.48% | 0.36% |
![]() | 0.48% | 0.34% |
![]() | 0.48% | 0.34% |
![]() | 0.48% | 0.34% |
![]() | 0.48% | 0.34% |
![]() | 0.48% | 0.33% |
![]() | 0.48% | 0.33% |
![]() | 0.48% | 0.32% |
![]() | 0.48% | 0.31% |
![]() | 0.48% | 0.3% |
![]() | 0.48% | 0.28% |
![]() | 0.48% | 0.28% |
![]() | 0.48% | 0.28% |
![]() | 0.68% | 0.27% |
![]() | 0.48% | 0.26% |
![]() | 0.48% | 0.26% |
![]() | 0.48% | 0.24% |
![]() | 0.48% | 0.24% |
![]() | 0.49% | 0.23% |
![]() | 0.48% | 0.22% |
![]() | 0.95% | 0.21% |
![]() | 0.48% | 0.21% |
![]() | 0.48% | 0.2% |
![]() | 0.48% | 0.2% |
![]() | 0.48% | 0.18% |
![]() | 0.48% | 0.18% |
![]() | 0.48% | 0.17% |
![]() | 0.48% | 0.17% |
![]() | 0.48% | 0.17% |
![]() | 0.48% | 0.17% |
![]() | 0% | 0.14% |
![]() | 0.48% | 0.13% |
![]() | 1.9% | 0.12% |
![]() | 0.48% | 0.12% |
![]() | 0.95% | 0.07% |
![]() | 1.43% | 0.07% |
![]() | 0.95% | 0.05% |
![]() | 1.9% | 0.03% |
![]() | 0% | 0.02% |
![]() | 0.48% | 0% |