Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.82% | 0% | 98.19% | 4/4/2025 |
![]() | 11.72% | 2.91% | 99.88% | - |
![]() | 5.81% | 11.11% | 97.59% | - |
![]() | 5.09% | 1.93% | 100% | - |
![]() | 4.16% | 3.92% | 100% | - |
![]() | 4.05% | 3.76% | 47.65% | - |
![]() | 3.3% | 1.48% | 96.02% | - |
![]() | 2.65% | 3.26% | 100% | - |
![]() | 2.1% | 1.3% | 100% | - |
![]() | 2.01% | 3.03% | 47.65% | - |
![]() | 1.98% | 0% | 39.81% | 11/30/2024 |
![]() | 1.63% | 1.55% | 100% | - |
![]() | 1.61% | 0% | 25.81% | 1/15/2024 |
![]() | 1.39% | 0% | 98.19% | 4/4/2025 |
![]() | 1.38% | 0.59% | 100% | - |
![]() | 1.29% | 0.86% | 100% | - |
![]() | 1.26% | 0.46% | 100% | - |
![]() | 1.18% | 2.59% | 8.08% | - |
![]() | 1.05% | 0.38% | 100% | - |
![]() | 0.97% | 0% | 5.79% | 4/16/2025 |
![]() | 0.95% | 0% | 5.79% | 2/24/2023 |
![]() | 0.91% | 0.27% | 100% | - |
![]() | 0.88% | 0.47% | 100% | - |
![]() | 0.87% | 0.31% | 100% | - |
![]() | 0.82% | 0.24% | 100% | - |
![]() | 0.81% | 0.25% | 100% | - |
![]() | 0.74% | 0.31% | 100% | - |
![]() | 0.73% | 0% | 52.71% | 3/21/2024 |
![]() | 0.73% | 0.2% | 100% | - |
![]() | 0.69% | 0% | 40.05% | 12/4/2024 |
![]() | 0.69% | 0% | 83.59% | 12/4/2024 |
![]() | 0.65% | 0.17% | 100% | - |
![]() | 0.62% | 0.19% | 100% | - |
![]() | 0.61% | 5.27% | 15.56% | - |
![]() | 0.6% | 0.07% | 100% | - |
![]() | 0.57% | 0% | 83.11% | 11/30/2024 |
![]() | 0.54% | 0.1% | 100% | - |
![]() | 0.53% | 0.03% | 100% | - |
![]() | 0.47% | 0.15% | 100% | - |
![]() | 0.47% | 0.09% | 100% | - |
![]() | 0.46% | 1.51% | 18.82% | - |
![]() | 0.45% | 1.29% | 100% | - |
![]() | 0.44% | 0.1% | 100% | - |
![]() | 0.44% | 1.19% | 100% | - |
![]() | 0.42% | 4.73% | 11.1% | - |
![]() | 0.4% | 0% | 48.49% | 2/14/2024 |
![]() | 0.39% | 0.07% | 100% | - |
![]() | 0.39% | 1% | 100% | - |
![]() | 0.37% | 0.11% | 100% | - |
![]() | 0.32% | 0% | 9.65% | 1/22/2024 |
![]() | 0.27% | 0% | 8.93% | 1/16/2024 |
![]() | 0.27% | 2.19% | 12.3% | - |
![]() | 0.27% | 2.42% | 12.67% | - |
![]() | 0.26% | 0.04% | 100% | - |
![]() | 0.23% | 0% | 49.94% | 2/26/2024 |
![]() | 0.23% | 0% | 45.72% | 1/22/2024 |
![]() | 0.22% | 0% | 16.16% | 4/4/2025 |
![]() | 0.22% | 0.01% | 99.76% | - |
![]() | 0.2% | 0.03% | 100% | - |
![]() | 0.19% | 0.04% | 100% | - |
![]() | 0.17% | 15.26% | 2.05% | - |
![]() | 0.16% | 0% | 7% | 1/4/2024 |
![]() | 0.15% | 0% | 4.7% | 4/4/2025 |
![]() | 0.15% | 1.55% | 9.89% | - |
![]() | 0.13% | 1.13% | 10.37% | - |
![]() | 0.12% | 0.01% | 99.28% | - |
![]() | 0.11% | 0% | 4.46% | 2/8/2023 |
![]() | 0.09% | 1.53% | 6.39% | - |
![]() | 0.09% | 0% | 3.74% | 2/2/2023 |
![]() | 0.09% | 0% | 3.74% | 2/2/2023 |
![]() | 0.08% | 0% | 3.38% | 1/30/2023 |
![]() | 0.08% | 0% | 3.74% | 2/2/2023 |
![]() | 0.07% | 1.73% | 4.46% | - |
![]() | 0.07% | 1.55% | 4.46% | - |
![]() | 0.07% | 0% | 3.14% | 1/27/2023 |
![]() | 0.06% | 0% | 3.14% | 1/27/2023 |
![]() | 0.05% | 0% | 2.17% | 3/31/2023 |
![]() | 0.04% | 1.73% | 2.17% | - |
![]() | 0.03% | 0% | 3.14% | 1/27/2023 |
![]() | 0.02% | 0% | 0.48% | 3/11/2025 |
![]() | 0.02% | 0% | 1.33% | 4/4/2025 |
![]() | 0.02% | 0% | 0.72% | 1/9/2023 |
![]() | 0.01% | 0% | 0.36% | 1/6/2023 |
![]() | 0.01% | 0% | 0.36% | 1/6/2023 |
![]() | 0% | 0% | 16.16% | 5/18/2023 |
![]() | 0% | 0% | 0.12% | 1/6/2023 |
![]() | 0% | 0% | 0.36% | 1/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 4.65% | 11.9% |
![]() | 6.78% | 7.9% |
![]() | 6.5% | 5.1% |
![]() | 5% | 5.07% |
![]() | 4.27% | 4.78% |
![]() | 2.85% | 4.61% |
![]() | 2.85% | 3.28% |
![]() | 2.85% | 3.1% |
![]() | 1.42% | 2.19% |
![]() | 1.42% | 1.72% |
![]() | 1.42% | 1.44% |
![]() | 1.07% | 1.44% |
![]() | 1.42% | 1.14% |
![]() | 0.71% | 0.78% |
![]() | 1.42% | 0.74% |
![]() | 0.71% | 0.61% |
![]() | 0.71% | 0.57% |
![]() | 0.71% | 0.55% |
![]() | 0.64% | 0.47% |
![]() | 0.88% | 0.45% |
![]() | 0.71% | 0.36% |
![]() | 0.71% | 0.35% |
![]() | 0.71% | 0.35% |
![]() | 0.71% | 0.33% |
![]() | 0.71% | 0.31% |
![]() | 0.5% | 0.31% |
![]() | 0.71% | 0.21% |
![]() | 0.71% | 0.19% |
![]() | 0.71% | 0.17% |
![]() | 0.71% | 0.17% |
![]() | 0.71% | 0.17% |
![]() | 0.71% | 0.17% |
![]() | 0.71% | 0.17% |
![]() | 0.71% | 0.16% |
![]() | 0.71% | 0.15% |
![]() | 0.64% | 0.13% |
![]() | 0.71% | 0.12% |
![]() | 0.71% | 0.08% |
![]() | 0.71% | 0.08% |
![]() | 1.42% | 0.07% |
![]() | 0.71% | 0.07% |
![]() | 0.71% | 0.04% |
![]() | 0.71% | 0.02% |
![]() | 0.71% | 0.01% |
![]() | 3.22% | 0% |