Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 27.06% | 12.01% | 100% | - |
![]() | 18.21% | 4.26% | 98.81% | - |
![]() | 14.7% | 3.23% | 100% | - |
![]() | 13.41% | 4.83% | 100% | - |
![]() | 6.67% | 4.65% | 74.14% | - |
![]() | 4% | 2.17% | 100% | - |
![]() | 3.04% | 1.61% | 100% | - |
![]() | 0.98% | 6.73% | 17.88% | - |
![]() | 0.75% | 3.83% | 18.47% | - |
![]() | 0.69% | 0.91% | 47.56% | - |
![]() | 0.64% | 3.1% | 18% | - |
![]() | 0.53% | 2.95% | 15.49% | - |
![]() | 0.5% | 2.65% | 16.81% | - |
![]() | 0.5% | 4.19% | 15.97% | - |
![]() | 0.49% | 3.24% | 17.28% | - |
![]() | 0.48% | 2.43% | 19.07% | - |
![]() | 0.48% | 5.4% | 11.92% | - |
![]() | 0.38% | 2.25% | 15.97% | - |
![]() | 0.34% | 0.95% | 18% | - |
![]() | 0.31% | 1.68% | 16.69% | - |
![]() | 0.27% | 0.81% | 18.24% | - |
![]() | 0.25% | 1.47% | 16.69% | - |
![]() | 0.24% | 1.02% | 17.52% | - |
![]() | 0.24% | 2.22% | 10.61% | - |
![]() | 0.24% | 1.01% | 17.28% | - |
![]() | 0.24% | 1.11% | 17.28% | - |
![]() | 0.21% | 0% | 3.46% | 11/6/2024 |
![]() | 0.21% | 1.25% | 15.38% | - |
![]() | 0.19% | 0.64% | 18.47% | - |
![]() | 0.19% | 1.21% | 16.45% | - |
![]() | 0.19% | 0% | 15.14% | 4/16/2025 |
![]() | 0.18% | 1.13% | 16.69% | - |
![]() | 0.18% | 1.32% | 8.1% | - |
![]() | 0.18% | 0.97% | 16.81% | - |
![]() | 0.18% | 1.25% | 12.99% | - |
![]() | 0.17% | 0% | 15.38% | 4/14/2025 |
![]() | 0.16% | 0.95% | 15.14% | - |
![]() | 0.16% | 0.79% | 17.4% | - |
![]() | 0.15% | 2.64% | 11.68% | - |
![]() | 0.15% | 0% | 12.87% | 4/28/2025 |
![]() | 0.13% | 0.41% | 17.52% | - |
![]() | 0.13% | 0% | 9.06% | 2/20/2025 |
![]() | 0.13% | 1.1% | 12.99% | - |
![]() | 0.12% | 0% | 10.85% | 3/12/2025 |
![]() | 0.1% | 0.6% | 13.83% | - |
![]() | 0.08% | 0.86% | 8.82% | - |
![]() | 0.07% | 0% | 3.22% | 12/5/2024 |
![]() | 0.07% | 0% | 5.13% | 1/21/2025 |
![]() | 0.07% | 0.73% | 13.11% | - |
![]() | 0.07% | 0.4% | 13.35% | - |
![]() | 0.06% | 0.48% | 8.82% | - |
![]() | 0.05% | 0.37% | 11.68% | - |
![]() | 0.05% | 0% | 5.13% | 1/21/2025 |
![]() | 0.05% | 0% | 5.24% | 1/30/2025 |
![]() | 0.04% | 0% | 1.91% | 12/26/2023 |
![]() | 0.04% | 0% | 4.17% | 1/10/2025 |
![]() | 0.04% | 0% | 4.17% | 1/10/2025 |
![]() | 0.04% | 0% | 0.6% | 12/9/2024 |
![]() | 0.03% | 0% | 3.69% | 1/10/2025 |
![]() | 0.03% | 0% | 1.07% | 9/20/2024 |
![]() | 0.02% | 0% | 3.58% | 2/5/2025 |
![]() | 0.02% | 0% | 1.67% | 1/13/2025 |
![]() | 0.02% | 0% | 0.48% | 4/28/2023 |
![]() | 0.02% | 0% | 2.86% | 1/3/2025 |
![]() | 0.02% | 0% | 1.67% | 1/24/2025 |
![]() | 0.02% | 0% | 4.29% | 2/11/2025 |
![]() | 0.02% | 0% | 1.67% | 1/13/2025 |
![]() | 0.01% | 0% | 1.55% | 1/19/2025 |
![]() | 0.01% | 0% | 1.55% | 2/13/2025 |
![]() | 0.01% | 0% | 1.19% | 12/30/2024 |
![]() | 0.01% | 0% | 1.43% | 12/18/2024 |
![]() | 0.01% | 0% | 0.36% | 11/30/2023 |
![]() | 0.01% | 0% | 1.31% | 1/3/2025 |
![]() | 0.01% | 0% | 0.95% | 12/17/2024 |
![]() | 0.01% | 0.66% | 1.79% | - |
![]() | 0.01% | 0% | 0.95% | 1/21/2025 |
![]() | 0.01% | 0% | 1.07% | 12/18/2024 |
![]() | 0.01% | 0.75% | 0.72% | - |
![]() | 0.01% | 0.77% | 0.72% | - |
![]() | 0.01% | 0% | 0.83% | 2/7/2025 |
![]() | 0% | 0% | 0.24% | 4/23/2025 |
![]() | 0% | 0% | 0.24% | 4/23/2025 |
![]() | 0% | 0% | 0.24% | 4/25/2025 |
![]() | 0% | 0% | 0.12% | 12/10/2024 |
![]() | 0% | 0% | 0.12% | 3/11/2025 |
![]() | 0% | 0% | 0.12% | 12/12/2024 |
![]() | 0% | 0% | 0.48% | 12/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.32% | 7.22% |
![]() | 10.71% | 6.23% |
![]() | 3.98% | 4.64% |
![]() | 4.17% | 4.46% |
![]() | 5.13% | 4.29% |
![]() | 3.57% | 4.08% |
![]() | 3.46% | 4.05% |
![]() | 3.46% | 4.01% |
![]() | 6.01% | 3.27% |
![]() | 2.47% | 3.21% |
![]() | 2.35% | 2.77% |
![]() | 2.1% | 2.66% |
![]() | 2.19% | 2.59% |
![]() | 2.63% | 2.54% |
![]() | 2.04% | 2.35% |
![]() | 1.66% | 2.09% |
![]() | 1.48% | 2.08% |
![]() | 1.67% | 2.01% |
![]() | 1.87% | 2% |
![]() | 1.61% | 1.99% |
![]() | 1.89% | 1.94% |
![]() | 1.56% | 1.94% |
![]() | 1.41% | 1.79% |
![]() | 1.63% | 1.69% |
![]() | 1.27% | 1.59% |
![]() | 1.48% | 1.56% |
![]() | 1.99% | 1.55% |
![]() | 1.2% | 1.53% |
![]() | 1.31% | 1.34% |
![]() | 1.35% | 1.34% |
![]() | 1% | 1.28% |
![]() | 3.35% | 1.14% |
![]() | 1.24% | 1.06% |
![]() | 1.02% | 1.03% |
![]() | 0.81% | 1.01% |
![]() | 0.8% | 0.99% |
![]() | 0.84% | 0.96% |
![]() | 0.83% | 0.95% |
![]() | 0.84% | 0.95% |
![]() | 0.85% | 0.95% |
![]() | 1.2% | 0.94% |
![]() | 0.71% | 0.93% |
![]() | 0.7% | 0.9% |
![]() | 0.74% | 0.89% |
![]() | 0.79% | 0.86% |
![]() | 0.3% | 0.36% |