Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.76% | 12.6% | 99.89% | - |
![]() | 3.9% | 6.63% | 99.89% | - |
![]() | 3.68% | 5.24% | 99.89% | - |
![]() | 3.16% | 2.28% | 99.89% | - |
![]() | 2.64% | 3.13% | 67.08% | - |
![]() | 2.31% | 3.68% | 99.89% | - |
![]() | 2.27% | 1.37% | 99.89% | - |
![]() | 2.17% | 2.45% | 99.89% | - |
![]() | 2.13% | 4.1% | 99.89% | - |
![]() | 1.73% | 2.3% | 99.89% | - |
![]() | 1.63% | 2.11% | 61.05% | - |
![]() | 1.61% | 1.35% | 99.89% | - |
![]() | 1.48% | 1.55% | 99.89% | - |
![]() | 1.4% | 0.95% | 99.89% | - |
![]() | 1.36% | 1.68% | 67.08% | - |
![]() | 1.28% | 1.13% | 99.89% | - |
![]() | 1.28% | 0.95% | 99.89% | - |
![]() | 1.26% | 0.58% | 99.89% | - |
![]() | 1.22% | 0.64% | 99.89% | - |
![]() | 1.22% | 0.95% | 99.89% | - |
![]() | 1.21% | 0.67% | 99.89% | - |
![]() | 1.2% | 0.91% | 99.89% | - |
![]() | 1.19% | 1.18% | 99.89% | - |
![]() | 1.18% | 1.48% | 67.08% | - |
![]() | 1.18% | 2.92% | 99.89% | - |
![]() | 1.17% | 0.71% | 99.89% | - |
![]() | 1.15% | 1.7% | 99.89% | - |
![]() | 1.1% | 0.57% | 99.89% | - |
![]() | 1.08% | 1.25% | 99.89% | - |
![]() | 1.04% | 0.89% | 99.89% | - |
![]() | 1.01% | 2.27% | 66.97% | - |
![]() | 0.99% | 1.12% | 99.89% | - |
![]() | 0.99% | 0.66% | 99.89% | - |
![]() | 0.98% | 1.86% | 67.08% | - |
![]() | 0.97% | 0.39% | 99.89% | - |
![]() | 0.93% | 0.53% | 99.89% | - |
![]() | 0.89% | 0.56% | 99.89% | - |
![]() | 0.88% | 0.7% | 99.89% | - |
![]() | 0.87% | 0.49% | 99.89% | - |
![]() | 0.86% | 0.54% | 99.89% | - |
![]() | 0.82% | 0.43% | 99.89% | - |
![]() | 0.81% | 0.82% | 67.08% | - |
![]() | 0.77% | 0.58% | 99.89% | - |
![]() | 0.74% | 0.41% | 99.89% | - |
![]() | 0.73% | 0.5% | 99.89% | - |
![]() | 0.71% | 0.05% | 99.89% | - |
![]() | 0.68% | 0.57% | 99.89% | - |
![]() | 0.68% | 0.99% | 79.73% | - |
![]() | 0.68% | 0.45% | 99.89% | - |
![]() | 0.68% | 0.45% | 99.89% | - |
![]() | 0.65% | 0.3% | 99.89% | - |
![]() | 0.63% | 0.47% | 99.89% | - |
![]() | 0.62% | 0.39% | 99.89% | - |
![]() | 0.61% | 0.19% | 99.89% | - |
![]() | 0.61% | 0.49% | 99.89% | - |
![]() | 0.59% | 1.04% | 66.97% | - |
![]() | 0.58% | 0.6% | 67.08% | - |
![]() | 0.58% | 0.31% | 96.47% | - |
![]() | 0.56% | 0.21% | 67.08% | - |
![]() | 0.55% | 0.32% | 99.89% | - |
![]() | 0.54% | 0.5% | 72.21% | - |
![]() | 0.53% | 0.26% | 99.89% | - |
![]() | 0.52% | 0.27% | 99.89% | - |
![]() | 0.52% | 0.18% | 99.89% | - |
![]() | 0.52% | 0.31% | 99.89% | - |
![]() | 0.51% | 0.3% | 99.89% | - |
![]() | 0.51% | 0.17% | 99.89% | - |
![]() | 0.5% | 0.28% | 99.89% | - |
![]() | 0.49% | 0.96% | 72.21% | - |
![]() | 0.49% | 0.13% | 99.89% | - |
![]() | 0.49% | 0.1% | 99.89% | - |
![]() | 0.48% | 0.91% | 67.08% | - |
![]() | 0.46% | 0.24% | 96.47% | - |
![]() | 0.43% | 0.27% | 99.89% | - |
![]() | 0.41% | 0.31% | 79.73% | - |
![]() | 0.39% | 0.5% | 72.21% | - |
![]() | 0.38% | 0.01% | 99.89% | - |
![]() | 0.37% | 0.22% | 99.89% | - |
![]() | 0.35% | 0.14% | 99.89% | - |
![]() | 0.35% | 0.06% | 99.89% | - |
![]() | 0.35% | 0.17% | 99.89% | - |
![]() | 0.33% | 0.15% | 99.89% | - |
![]() | 0.32% | 0.19% | 99.89% | - |
![]() | 0.28% | 0.16% | 65.03% | - |
![]() | 0.27% | 0.51% | 55.13% | - |
![]() | 0.27% | 0.36% | 61.05% | - |
![]() | 0.27% | 0.3% | 61.05% | - |
![]() | 0.26% | 0.06% | 99.89% | - |
![]() | 0.25% | 0.49% | 55.13% | - |
![]() | 0.25% | 0.58% | 45.67% | - |
![]() | 0.23% | 0.36% | 61.05% | - |
![]() | 0.22% | 0.15% | 65.03% | - |
![]() | 0.21% | 0.47% | 50.8% | - |
![]() | 0.21% | 0.05% | 48.06% | - |
![]() | 0.2% | 0.36% | 48.06% | - |
![]() | 0.2% | 0.34% | 51.14% | - |
![]() | 0.2% | 0.55% | 41.46% | - |
![]() | 0.2% | 0.04% | 99.89% | - |
![]() | 0.19% | 0.33% | 48.06% | - |
![]() | 0.18% | 0.35% | 41.46% | - |
![]() | 0.16% | 0.13% | 52.51% | - |
![]() | 0.13% | 0.12% | 99.89% | - |
![]() | 0.13% | 0.29% | 41.46% | - |
![]() | 0.12% | 0.23% | 41.34% | - |
![]() | 0.11% | 0.11% | 50.8% | - |
![]() | 0.11% | 0.11% | 50.8% | - |
![]() | 0.08% | 0.14% | 48.75% | - |
![]() | 0.03% | 0% | 63.9% | 8/12/2024 |
![]() | 0.02% | 0.02% | 69.36% | - |
![]() | 0.02% | 0% | 4.56% | 12/18/2024 |
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% |