Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 20.36% | 0% | 42.31% | 3/13/2024 |
![]() | 6.42% | 0% | 21.6% | 8/11/2023 |
![]() | 5.57% | 0% | 58.09% | 8/21/2024 |
![]() | 2.96% | 4.49% | 57.5% | - |
![]() | 2.03% | 1.89% | 90.63% | - |
![]() | 1.65% | 1.89% | 73.87% | - |
![]() | 1.64% | 2.38% | 57.5% | - |
![]() | 1.36% | 2.53% | 99.8% | - |
![]() | 1.19% | 0.84% | 77.51% | - |
![]() | 1.15% | 0% | 72.98% | 9/1/2025 |
![]() | 1.12% | 0% | 67.55% | 7/8/2025 |
![]() | 1.12% | 3.23% | 56.8% | - |
![]() | 1.1% | 0.96% | 78.3% | - |
![]() | 1.1% | 1.43% | 57.5% | - |
![]() | 1.1% | 1.44% | 78.21% | - |
![]() | 1.04% | 1.41% | 57.5% | - |
![]() | 1.02% | 1.36% | 71.2% | - |
![]() | 0.93% | 1.38% | 57.5% | - |
![]() | 0.89% | 0.86% | 77.81% | - |
![]() | 0.87% | 5.11% | 19.72% | - |
![]() | 0.85% | 0% | 67.75% | 7/10/2025 |
![]() | 0.84% | 0% | 35.6% | 1/4/2024 |
![]() | 0.83% | 3.46% | 73.18% | - |
![]() | 0.81% | 3.59% | 21.7% | - |
![]() | 0.79% | 4.5% | 19.33% | - |
![]() | 0.78% | 1.44% | 43.1% | - |
![]() | 0.74% | 0% | 66.86% | 11/19/2024 |
![]() | 0.72% | 0% | 53.65% | 9/11/2025 |
![]() | 0.67% | 2.02% | 37.48% | - |
![]() | 0.63% | 0% | 57% | 10/15/2025 |
![]() | 0.61% | 0% | 48.62% | 5/16/2024 |
![]() | 0.57% | 3.41% | 21.2% | - |
![]() | 0.56% | 3.34% | 21.2% | - |
![]() | 0.52% | 0.91% | 48.72% | - |
![]() | 0.52% | 0.85% | 48.62% | - |
![]() | 0.51% | 0.39% | 99.8% | - |
![]() | 0.46% | 2.18% | 20.12% | - |
![]() | 0.45% | 0.77% | 56.8% | - |
![]() | 0.41% | 0.72% | 43.1% | - |
![]() | 0.39% | 2.57% | 17.85% | - |
![]() | 0.38% | 1.82% | 20.02% | - |
![]() | 0.36% | 0.39% | 77.22% | - |
![]() | 0.36% | 1.98% | 21.2% | - |
![]() | 0.36% | 1.69% | 30.08% | - |
![]() | 0.34% | 0% | 17.36% | 10/15/2025 |
![]() | 0.34% | 0% | 24.06% | 4/16/2024 |
![]() | 0.21% | 1.42% | 19.23% | - |
![]() | 0.2% | 0% | 9.07% | 7/9/2025 |
![]() | 0.19% | 0.98% | 19.92% | - |
![]() | 0.19% | 0.86% | 21.7% | - |
![]() | 0.15% | 0.8% | 17.65% | - |
![]() | 0.15% | 0.13% | 99.8% | - |
![]() | 0.14% | 0% | 31.95% | 11/28/2023 |
![]() | 0.14% | 0.21% | 55.52% | - |
![]() | 0.13% | 0.59% | 19.33% | - |
![]() | 0.13% | 0.55% | 19.33% | - |
![]() | 0.11% | 0% | 98.72% | 10/9/2025 |
![]() | 0.11% | 0% | 43.1% | 3/21/2024 |
![]() | 0.1% | 0% | 9.17% | 7/9/2025 |
![]() | 0.08% | 0.07% | 99.8% | - |
![]() | 0.06% | 0.12% | 57.5% | - |
![]() | 0.05% | 0.06% | 99.8% | - |
![]() | 0.04% | 0.06% | 99.8% | - |
![]() | 0.04% | 0.03% | 99.8% | - |
![]() | 0.03% | 0.05% | 26.73% | - |
![]() | 0.03% | 0% | 0.49% | 7/18/2023 |
![]() | 0.03% | 0% | 34.22% | 12/21/2023 |
![]() | 0.02% | 0% | 0.79% | 3/21/2024 |
![]() | 0.01% | 0% | 75.05% | 2/11/2025 |
![]() | 0.01% | 0% | 0.79% | 3/21/2024 |
![]() | 0% | 0% | 0.1% | 3/14/2024 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 3.87% | 5.73% |
![]() | 0.67% | 3.48% |
![]() | 1.69% | 2.88% |
![]() | 2.59% | 2.84% |
![]() | 1.67% | 2.51% |
![]() | 1.67% | 2.34% |
![]() | 3.8% | 2.19% |
![]() | 1.34% | 1.92% |
![]() | 1.67% | 1.89% |
![]() | 1.67% | 1.78% |
![]() | 1.72% | 1.74% |
![]() | 1.34% | 1.61% |
![]() | 1.34% | 1.56% |
![]() | 1% | 1.56% |
![]() | 4.63% | 1.46% |
![]() | 5.55% | 1.43% |
![]() | 1.34% | 1.42% |
![]() | 1.17% | 1.28% |
![]() | 2.33% | 1.28% |
![]() | 1% | 1.12% |
![]() | 1.19% | 1.11% |
![]() | 2.34% | 1.11% |
![]() | 1% | 1.08% |
![]() | 1% | 1.05% |
![]() | 1% | 1.03% |
![]() | 1% | 0.9% |
![]() | 0.67% | 0.65% |
![]() | 1.34% | 0.65% |
![]() | 0.84% | 0.44% |
![]() | 0% | 0.24% |
![]() | 0.33% | 0.13% |
![]() | 0.17% | 0.1% |
![]() | 0.17% | 0.08% |
![]() | 0.17% | 0.05% |
![]() | 0.95% | 0.05% |
![]() | 0.17% | 0.03% |
![]() | 0.17% | 0.03% |
![]() | 0.67% | 0.01% |
![]() | 1.17% | 0% |