Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.1% | 0% | 35.82% | 1/2/2024 |
![]() | 3.23% | 0% | 21.75% | 8/5/2024 |
![]() | 2.48% | 0% | 11.47% | 11/13/2023 |
![]() | 2.37% | 0% | 24.7% | 4/7/2025 |
![]() | 1.77% | 0% | 14.42% | 1/3/2024 |
![]() | 1.76% | 0% | 17.61% | 4/7/2025 |
![]() | 1.39% | 0% | 23.17% | 4/7/2025 |
![]() | 1.2% | 0% | 11.7% | 2/4/2025 |
![]() | 1.16% | 0% | 16.55% | 1/23/2025 |
![]() | 1.13% | 0% | 10.28% | 4/7/2025 |
![]() | 0.92% | 0% | 14.78% | 4/7/2025 |
![]() | 0.7% | 0% | 11.7% | 8/9/2024 |
![]() | 0.64% | 0% | 11.82% | 12/10/2024 |
![]() | 0.54% | 0% | 5.44% | 1/16/2025 |
![]() | 0.48% | 0% | 12.65% | 7/1/2024 |
![]() | 0.46% | 0% | 8.63% | 8/9/2024 |
![]() | 0.46% | 0% | 3.66% | 12/9/2024 |
![]() | 0.45% | 0% | 17.97% | 8/9/2024 |
![]() | 0.44% | 0% | 10.76% | 2/28/2025 |
![]() | 0.42% | 0% | 2.96% | 11/29/2024 |
![]() | 0.42% | 0% | 17.38% | 8/5/2024 |
![]() | 0.42% | 0% | 6.62% | 3/20/2024 |
![]() | 0.36% | 0% | 13.12% | 4/30/2024 |
![]() | 0.34% | 0% | 14.54% | 8/9/2024 |
![]() | 0.33% | 0% | 11.47% | 4/18/2024 |
![]() | 0.32% | 0% | 11.7% | 4/18/2024 |
![]() | 0.31% | 0% | 5.67% | 2/4/2025 |
![]() | 0.31% | 0% | 10.87% | 6/24/2024 |
![]() | 0.3% | 0% | 9.81% | 4/2/2024 |
![]() | 0.3% | 0% | 9.1% | 6/13/2024 |
![]() | 0.29% | 0% | 9.81% | 4/2/2024 |
![]() | 0.27% | 0% | 9.57% | 4/2/2024 |
![]() | 0.27% | 0% | 8.16% | 8/5/2024 |
![]() | 0.27% | 0% | 9.57% | 4/2/2024 |
![]() | 0.26% | 0% | 9.46% | 8/5/2024 |
![]() | 0.25% | 0% | 8.98% | 4/18/2024 |
![]() | 0.25% | 0% | 9.69% | 8/5/2024 |
![]() | 0.23% | 0% | 7.21% | 8/5/2024 |
![]() | 0.23% | 0% | 9.81% | 8/5/2024 |
![]() | 0.23% | 0% | 9.46% | 8/5/2024 |
![]() | 0.22% | 0% | 10.17% | 8/9/2024 |
![]() | 0.22% | 0% | 1.77% | 1/2/2024 |
![]() | 0.2% | 0% | 6.38% | 8/5/2024 |
![]() | 0.18% | 0% | 8.98% | 8/5/2024 |
![]() | 0.18% | 0% | 6.74% | 8/9/2024 |
![]() | 0.18% | 0% | 5.08% | 2/21/2024 |
![]() | 0.18% | 0% | 3.43% | 4/1/2024 |
![]() | 0.17% | 0% | 6.74% | 8/5/2024 |
![]() | 0.17% | 0% | 7.92% | 8/5/2024 |
![]() | 0.17% | 0% | 8.04% | 8/5/2024 |
![]() | 0.16% | 0% | 4.73% | 8/5/2024 |
![]() | 0.16% | 0% | 6.15% | 4/2/2024 |
![]() | 0.15% | 0% | 4.96% | 2/22/2024 |
![]() | 0.15% | 0% | 6.86% | 8/5/2024 |
![]() | 0.15% | 0% | 6.5% | 6/26/2024 |
![]() | 0.14% | 0% | 6.15% | 5/17/2024 |
![]() | 0.14% | 0% | 6.5% | 5/27/2024 |
![]() | 0.12% | 0% | 5.91% | 8/5/2024 |
![]() | 0.12% | 0% | 5.79% | 8/5/2024 |
![]() | 0.12% | 0% | 5.44% | 8/5/2024 |
![]() | 0.11% | 0% | 4.96% | 8/5/2024 |
![]() | 0.11% | 0% | 5.2% | 8/9/2024 |
![]() | 0.11% | 0% | 3.9% | 2/13/2024 |
![]() | 0.11% | 0% | 4.85% | 8/9/2024 |
![]() | 0.09% | 0% | 4.37% | 5/30/2024 |
![]() | 0.09% | 0% | 4.85% | 8/5/2024 |
![]() | 0.09% | 0% | 3.19% | 2/7/2024 |
![]() | 0.09% | 0% | 4.14% | 8/5/2024 |
![]() | 0.09% | 0% | 4.14% | 8/5/2024 |
![]() | 0.09% | 0% | 3.31% | 6/25/2024 |
![]() | 0.08% | 0% | 4.14% | 8/5/2024 |
![]() | 0.08% | 0% | 2.72% | 2/1/2024 |
![]() | 0.08% | 0% | 2.72% | 2/1/2024 |
![]() | 0.08% | 0% | 1.54% | 2/20/2024 |
![]() | 0.08% | 0% | 3.66% | 8/5/2024 |
![]() | 0.08% | 0% | 2.72% | 2/1/2024 |
![]() | 0.08% | 0% | 2.48% | 5/27/2024 |
![]() | 0.08% | 0% | 3.9% | 4/9/2024 |
![]() | 0.08% | 0% | 3.66% | 8/5/2024 |
![]() | 0.08% | 0% | 2.48% | 2/1/2024 |
![]() | 0.08% | 0% | 3.78% | 4/8/2024 |
![]() | 0.08% | 0% | 2.48% | 2/1/2024 |
![]() | 0.08% | 0% | 2.48% | 2/1/2024 |
![]() | 0.08% | 0% | 2.48% | 2/1/2024 |
![]() | 0.07% | 0% | 2.48% | 2/1/2024 |
![]() | 0.07% | 0% | 2.48% | 2/1/2024 |
![]() | 0.07% | 0% | 3.31% | 8/5/2024 |
![]() | 0.07% | 0% | 3.31% | 4/2/2024 |
![]() | 0.07% | 0% | 2.72% | 6/26/2024 |
![]() | 0.07% | 0% | 3.31% | 4/4/2024 |
![]() | 0.07% | 0% | 4.02% | 8/5/2024 |
![]() | 0.07% | 0% | 2.25% | 2/20/2024 |
![]() | 0.07% | 0% | 2.48% | 6/24/2024 |
![]() | 0.07% | 0% | 2.25% | 2/20/2024 |
![]() | 0.07% | 0% | 3.31% | 8/5/2024 |
![]() | 0.06% | 0% | 3.07% | 4/2/2024 |
![]() | 0.06% | 0% | 2.72% | 4/25/2024 |
![]() | 0.05% | 0% | 2.48% | 6/27/2024 |
![]() | 0.05% | 0% | 2.48% | 6/24/2024 |
![]() | 0.04% | 0% | 1.06% | 6/27/2024 |
![]() | 0.04% | 0% | 2.13% | 5/23/2024 |
![]() | 0.04% | 0% | 2.01% | 4/18/2024 |
![]() | 0.04% | 0% | 2.01% | 5/23/2024 |
![]() | 0.04% | 0% | 1.89% | 4/10/2024 |
![]() | 0.04% | 0% | 1.77% | 6/7/2024 |
![]() | 0.04% | 0% | 1.77% | 5/31/2024 |
![]() | 0.04% | 0% | 1.65% | 5/27/2024 |
![]() | 0.03% | 0% | 1.06% | 6/25/2024 |
![]() | 0.03% | 0% | 1.42% | 5/13/2024 |
![]() | 0.03% | 0% | 1.54% | 6/5/2024 |
![]() | 0.02% | 0% | 1.06% | 4/25/2024 |
![]() | 0.02% | 0% | 0.95% | 5/13/2024 |
![]() | 0.02% | 0% | 0.95% | 4/9/2024 |
![]() | 0.02% | 0% | 0.95% | 4/2/2024 |
![]() | 0.02% | 0% | 0.83% | 5/13/2024 |
![]() | 0.02% | 0% | 0.83% | 5/13/2024 |
![]() | 0.02% | 0% | 0.83% | 3/14/2024 |
![]() | 0.01% | 0% | 0.71% | 3/11/2024 |
![]() | 0.01% | 0% | 0.59% | 6/10/2024 |
![]() | 0.01% | 0% | 0.59% | 6/17/2024 |
![]() | 0.01% | 0% | 0.47% | 4/12/2024 |
![]() | 0.01% | 0% | 0.24% | 5/7/2024 |
![]() | 0.01% | 0% | 0.35% | 6/14/2024 |
![]() | 0.01% | 0% | 0.35% | 4/4/2024 |
![]() | 0.01% | 0% | 0.24% | 1/11/2024 |
![]() | 0% | 0% | 0.12% | 1/10/2024 |
![]() | 0% | 0% | 0.12% | 1/10/2024 |
![]() | 0% | 0% | 0.12% | 1/10/2024 |
![]() | 0% | 0% | 0.12% | 1/10/2024 |
![]() | 0% | 0% | 0.12% | 6/7/2024 |
![]() | 0% | 0% | 0.12% | 6/13/2024 |
![]() | 0% | 0% | 0.12% | 3/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 17.63% | 17.39% |
![]() | 12.11% | 11.76% |
![]() | 10.51% | 9.94% |
![]() | 9.26% | 9.79% |
![]() | 8.63% | 7.58% |
![]() | 4.27% | 3.97% |