Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 30.07% | 41% | 100% | - |
![]() | 17.82% | 17.07% | 100% | - |
![]() | 15.81% | 15.13% | 100% | - |
![]() | 6.43% | 7.05% | 100% | - |
![]() | 1.72% | 0% | 94.75% | 5/8/2025 |
![]() | 1.67% | 0.69% | 100% | - |
![]() | 1.4% | 1.49% | 100% | - |
![]() | 1.39% | 0.9% | 100% | - |
![]() | 1.26% | 0.31% | 100% | - |
![]() | 1.25% | 0.44% | 100% | - |
![]() | 1.15% | 0.54% | 100% | - |
![]() | 1.1% | 0.47% | 100% | - |
![]() | 0.86% | 0.62% | 100% | - |
![]() | 0.84% | 0% | 82.23% | 1/16/2025 |
![]() | 0.81% | 1.18% | 100% | - |
![]() | 0.8% | 0.36% | 48.04% | - |
![]() | 0.75% | 0.69% | 100% | - |
![]() | 0.73% | 0.32% | 100% | - |
![]() | 0.67% | 0.46% | 100% | - |
![]() | 0.65% | 1.24% | 100% | - |
![]() | 0.6% | 0.28% | 100% | - |
![]() | 0.59% | 1.45% | 91.73% | - |
![]() | 0.56% | 0.63% | 100% | - |
![]() | 0.55% | 0.13% | 100% | - |
![]() | 0.46% | 0.21% | 100% | - |
![]() | 0.45% | 0.37% | 100% | - |
![]() | 0.45% | 0.25% | 100% | - |
![]() | 0.42% | 0.08% | 100% | - |
![]() | 0.39% | 0.19% | 100% | - |
![]() | 0.39% | 0.47% | 100% | - |
![]() | 0.39% | 0.43% | 100% | - |
![]() | 0.38% | 0.16% | 100% | - |
![]() | 0.37% | 0.21% | 100% | - |
![]() | 0.36% | 0.37% | 100% | - |
![]() | 0.32% | 0.19% | 100% | - |
![]() | 0.29% | 0.37% | 100% | - |
![]() | 0.29% | 0.25% | 100% | - |
![]() | 0.28% | 0% | 77.09% | 12/1/2024 |
![]() | 0.26% | 0.3% | 96.42% | - |
![]() | 0.23% | 0.08% | 100% | - |
![]() | 0.21% | 0.34% | 50.28% | - |
![]() | 0.21% | 0.06% | 100% | - |
![]() | 0.2% | 0.13% | 100% | - |
![]() | 0.19% | 0% | 76.31% | 11/24/2024 |
![]() | 0.19% | 0% | 34.97% | 11/30/2024 |
![]() | 0.19% | 0.11% | 100% | - |
![]() | 0.18% | 0.1% | 100% | - |
![]() | 0.16% | 0.08% | 100% | - |
![]() | 0.16% | 0.2% | 99.89% | - |
![]() | 0.16% | 0.12% | 100% | - |
![]() | 0.15% | 0.07% | 100% | - |
![]() | 0.15% | 0% | 75.42% | 11/16/2024 |
![]() | 0.13% | 0.15% | 100% | - |
![]() | 0.13% | 0.11% | 100% | - |
![]() | 0.12% | 0% | 79.89% | 12/26/2024 |
![]() | 0.12% | 0.13% | 49.83% | - |
![]() | 0.11% | 0.03% | 100% | - |
![]() | 0.1% | 0.04% | 100% | - |
![]() | 0.09% | 0.1% | 100% | - |
![]() | 0.09% | 0.06% | 50.28% | - |
![]() | 0.09% | 0.01% | 100% | - |
![]() | 0.08% | 0.03% | 100% | - |
![]() | 0.07% | 0.25% | 50.17% | - |
![]() | 0.07% | 0% | 77.09% | 12/1/2024 |
![]() | 0.07% | 0.11% | 45.92% | - |
![]() | 0.06% | 0.03% | 91.73% | - |
![]() | 0.05% | 0.02% | 100% | - |
![]() | 0.05% | 0.03% | 100% | - |
![]() | 0.05% | 0.03% | 100% | - |
![]() | 0.05% | 0.04% | 48.72% | - |
![]() | 0.04% | 0.05% | 48.16% | - |
![]() | 0.04% | 0.06% | 41.34% | - |
![]() | 0.04% | 0.02% | 99.89% | - |
![]() | 0.04% | 0.21% | 22.01% | - |
![]() | 0.04% | 0.03% | 49.61% | - |
![]() | 0.03% | 0% | 14.53% | 11/16/2024 |
![]() | 0.03% | 0% | 22.12% | 12/1/2024 |
![]() | 0.03% | 0.02% | 100% | - |
![]() | 0.02% | 0.1% | 22.01% | - |
![]() | 0.02% | 0.01% | 100% | - |
![]() | 0.02% | 0.07% | 22.01% | - |
![]() | 0.01% | 0% | 75.98% | 12/14/2024 |
![]() | 0% | 0% | 3.46% | 5/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.4% | 40.23% |
![]() | 10.37% | 18.66% |
![]() | 1.34% | 10.22% |
![]() | 3.48% | 6.74% |
![]() | 5.22% | 2.08% |
![]() | 0.56% | 1.46% |
![]() | 0.69% | 1.24% |
![]() | 0.98% | 1.14% |
![]() | 4.78% | 0.99% |
![]() | 0.84% | 0.87% |
![]() | 2.11% | 0.85% |
![]() | 0.64% | 0.84% |
![]() | 2.2% | 0.79% |
![]() | 2.25% | 0.79% |
![]() | 3.46% | 0.78% |
![]() | 1.95% | 0.71% |
![]() | 0.63% | 0.6% |
![]() | 2.57% | 0.59% |
![]() | 1.92% | 0.56% |
![]() | 5.85% | 0.56% |
![]() | 2.62% | 0.52% |
![]() | 1.47% | 0.5% |
![]() | 1.31% | 0.48% |
![]() | 0.53% | 0.44% |
![]() | 1.16% | 0.41% |
![]() | 1.5% | 0.4% |
![]() | 1.5% | 0.39% |
![]() | 2.55% | 0.33% |
![]() | 0.59% | 0.32% |
![]() | 0.73% | 0.3% |
![]() | 0.29% | 0.3% |
![]() | 0.8% | 0.28% |
![]() | 0.7% | 0.27% |
![]() | 0.8% | 0.25% |
![]() | 0.46% | 0.24% |
![]() | 0.46% | 0.22% |
![]() | 1.11% | 0.22% |
![]() | 0.97% | 0.21% |
![]() | 0.56% | 0.21% |
![]() | 1.95% | 0.19% |
![]() | 0.46% | 0.18% |
![]() | 0.58% | 0.17% |
![]() | 0.35% | 0.17% |
![]() | 0.42% | 0.16% |
![]() | 0.28% | 0.16% |
![]() | 0.79% | 0.16% |
![]() | 0.65% | 0.14% |
![]() | 0.45% | 0.14% |
![]() | 0.46% | 0.13% |
![]() | 0.46% | 0.13% |
![]() | 0.29% | 0.11% |
![]() | 0.43% | 0.1% |
![]() | 0.42% | 0.1% |
![]() | 3.91% | 0.1% |
![]() | 0.28% | 0.09% |
![]() | 0.23% | 0.08% |
![]() | 0.28% | 0.07% |
![]() | 0.28% | 0.07% |
![]() | 0.19% | 0.06% |
![]() | 0.2% | 0.06% |
![]() | 0.2% | 0.06% |
![]() | 0.88% | 0.06% |
![]() | 0.32% | 0.05% |
![]() | 0.19% | 0.05% |
![]() | 0.56% | 0.05% |
![]() | 0.11% | 0.03% |
![]() | 0.36% | 0.03% |
![]() | 0.56% | 0.03% |
![]() | 0.6% | 0.02% |
![]() | 0.26% | 0.02% |
![]() | 0.03% | 0.01% |
![]() | 0.09% | 0.01% |
![]() | 0.04% | 0% |