Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.6% | 4.12% | 63.27% | - |
![]() | 6.13% | 5.95% | 99.89% | - |
![]() | 3.85% | 2.54% | 99.89% | - |
![]() | 3.73% | 0% | 68.15% | 2/3/2025 |
![]() | 3.65% | 1.86% | 45.4% | - |
![]() | 3.26% | 0% | 58.29% | 7/1/2024 |
![]() | 2.9% | 4.25% | 52.33% | - |
![]() | 2.47% | 0% | 60.13% | 9/5/2024 |
![]() | 2.43% | 0.16% | 50.05% | - |
![]() | 2.41% | 5.09% | 84.18% | - |
![]() | 2.3% | 0% | 59.26% | 7/10/2024 |
![]() | 2.26% | 0% | 59.26% | 7/10/2024 |
![]() | 2.06% | 4.98% | 68.69% | - |
![]() | 2.01% | 1.02% | 66.52% | - |
![]() | 1.93% | 2.55% | 43.12% | - |
![]() | 1.88% | 0% | 54.93% | 5/5/2025 |
![]() | 1.81% | 0% | 38.24% | 12/2/2024 |
![]() | 1.79% | 0% | 39% | 2/3/2025 |
![]() | 1.75% | 4.63% | 44.53% | - |
![]() | 1.71% | 3% | 24.59% | - |
![]() | 1.57% | 0% | 27.84% | 9/21/2023 |
![]() | 1.47% | 0% | 23.08% | 12/11/2023 |
![]() | 1.38% | 3.46% | 47.24% | - |
![]() | 1.36% | 0% | 62.19% | 12/2/2024 |
![]() | 1.22% | 0% | 45.83% | 6/3/2024 |
![]() | 1.21% | 2.64% | 43.12% | - |
![]() | 1.2% | 0.89% | 56.34% | - |
![]() | 1.17% | 0% | 24.7% | 8/20/2023 |
![]() | 0.93% | 3.61% | 30.01% | - |
![]() | 0.87% | 0% | 41.06% | 1/22/2024 |
![]() | 0.87% | 0.64% | 43.88% | - |
![]() | 0.68% | 1.01% | 34.02% | - |
![]() | 0.68% | 0% | 35.75% | 7/1/2024 |
![]() | 0.6% | 0% | 14.73% | 12/4/2023 |
![]() | 0.55% | 1.05% | 24.16% | - |
![]() | 0.53% | 0.92% | 25.03% | - |
![]() | 0.53% | 0% | 24.7% | 8/20/2023 |
![]() | 0.52% | 0% | 24.7% | 8/20/2023 |
![]() | 0.5% | 0% | 12.35% | 1/22/2024 |
![]() | 0.48% | 1.23% | 34.67% | - |
![]() | 0.47% | 0% | 16.9% | 9/5/2024 |
![]() | 0.44% | 1.44% | 26.33% | - |
![]() | 0.43% | 0% | 17.55% | 5/14/2025 |
![]() | 0.43% | 0% | 22.86% | 8/3/2023 |
![]() | 0.42% | 0% | 10.73% | 12/16/2024 |
![]() | 0.41% | 0% | 10.73% | 6/4/2025 |
![]() | 0.41% | 0% | 24.7% | 8/20/2023 |
![]() | 0.4% | 0% | 21.34% | 7/20/2023 |
![]() | 0.38% | 1.69% | 10.08% | - |
![]() | 0.37% | 0% | 17.66% | 12/4/2023 |
![]() | 0.35% | 0% | 14.19% | 12/2/2024 |
![]() | 0.35% | 0% | 14.52% | 10/16/2023 |
![]() | 0.33% | 0% | 27.63% | 1/22/2024 |
![]() | 0.29% | 2.49% | 12.46% | - |
![]() | 0.29% | 0% | 16.03% | 12/11/2023 |
![]() | 0.28% | 4.23% | 6.83% | - |
![]() | 0.28% | 2.45% | 14.41% | - |
![]() | 0.28% | 0% | 9.32% | 3/26/2024 |
![]() | 0.28% | 2.08% | 17.55% | - |
![]() | 0.28% | 1.39% | 17.98% | - |
![]() | 0.26% | 0% | 13.87% | 11/26/2024 |
![]() | 0.24% | 0% | 13.33% | 7/29/2024 |
![]() | 0.24% | 0% | 11.48% | 7/10/2024 |
![]() | 0.23% | 0% | 5.31% | 12/4/2023 |
![]() | 0.23% | 0% | 15.17% | 2/6/2024 |
![]() | 0.22% | 2.95% | 6.93% | - |
![]() | 0.19% | 1.58% | 14.95% | - |
![]() | 0.18% | 0% | 13.87% | 1/22/2024 |
![]() | 0.18% | 0% | 16.47% | 8/20/2023 |
![]() | 0.15% | 0.86% | 17.55% | - |
![]() | 0.15% | 1.27% | 11.92% | - |
![]() | 0.15% | 1% | 11.81% | - |
![]() | 0.15% | 1.32% | 14.41% | - |
![]() | 0.13% | 0% | 5.53% | 5/27/2025 |
![]() | 0.12% | 0% | 8.23% | 5/21/2025 |
![]() | 0.12% | 1.05% | 11.48% | - |
![]() | 0.12% | 1.55% | 8.23% | - |
![]() | 0.12% | 0% | 9.43% | 12/5/2023 |
![]() | 0.11% | 0% | 12.24% | 10/16/2023 |
![]() | 0.11% | 0% | 11.16% | 7/12/2023 |
![]() | 0.11% | 0% | 3.47% | 2/3/2023 |
![]() | 0.1% | 0% | 8.56% | 6/4/2025 |
![]() | 0.1% | 0% | 3.47% | 2/3/2023 |
![]() | 0.1% | 0.41% | 18.63% | - |
![]() | 0.1% | 0% | 4.77% | 11/2/2023 |
![]() | 0.1% | 0% | 22.1% | 9/8/2023 |
![]() | 0.1% | 1.98% | 5.2% | - |
![]() | 0.09% | 0% | 16.47% | 6/5/2023 |
![]() | 0.09% | 1.22% | 6.93% | - |
![]() | 0.08% | 1.17% | 6.83% | - |
![]() | 0.08% | 0% | 20.04% | 1/23/2024 |
![]() | 0.08% | 1.05% | 8.02% | - |
![]() | 0.08% | 0% | 6.61% | 5/7/2025 |
![]() | 0.08% | 0.58% | 14.3% | - |
![]() | 0.07% | 1.11% | 7.37% | - |
![]() | 0.06% | 1.52% | 4.66% | - |
![]() | 0.06% | 0.93% | 5.2% | - |
![]() | 0.06% | 0% | 9.97% | 5/14/2025 |
![]() | 0.06% | 1.07% | 5.2% | - |
![]() | 0.06% | 0% | 3.25% | 7/10/2024 |
![]() | 0.05% | 0% | 5.31% | 7/29/2024 |
![]() | 0.05% | 0.98% | 5.2% | - |
![]() | 0.05% | 0% | 5.85% | 7/2/2025 |
![]() | 0.05% | 0% | 7.37% | 5/5/2025 |
![]() | 0.05% | 0% | 4.44% | 5/14/2025 |
![]() | 0.04% | 0% | 5.31% | 12/2/2024 |
![]() | 0.04% | 0% | 5.09% | 11/2/2023 |
![]() | 0.03% | 0% | 3.47% | 2/3/2023 |
![]() | 0.03% | 0% | 3.14% | 7/2/2024 |
![]() | 0.03% | 0% | 3.14% | 5/14/2025 |
![]() | 0.03% | 0.48% | 5.85% | - |
![]() | 0.03% | 0.8% | 3.47% | - |
![]() | 0.03% | 0.39% | 6.61% | - |
![]() | 0.02% | 0% | 1.52% | 12/4/2023 |
![]() | 0.02% | 0% | 2.06% | 9/21/2023 |
![]() | 0.02% | 0% | 4.12% | 2/9/2023 |
![]() | 0.02% | 0% | 1.52% | 7/12/2023 |
![]() | 0.02% | 0% | 4.23% | 7/11/2025 |
![]() | 0.02% | 0% | 2.6% | 3/3/2025 |
![]() | 0.01% | 0% | 3.58% | 6/3/2024 |
![]() | 0.01% | 0% | 0.65% | 5/27/2025 |
![]() | 0% | 0.24% | 1.63% | - |
![]() | 0% | 0.25% | 1.52% | - |
![]() | 0% | 0% | 0.11% | 11/7/2024 |
![]() | 0% | 0.5% | 0.11% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 14.09% | 13.53% |
![]() | 11.69% | 11% |
![]() | 7.71% | 8.79% |
![]() | 6.68% | 6.4% |
![]() | 5.26% | 5.2% |
![]() | 3.85% | 4.28% |
![]() | 4.24% | 4.16% |
![]() | 3.85% | 4.15% |
![]() | 3.85% | 3.88% |
![]() | 2.57% | 2.9% |
![]() | 3.85% | 2.54% |
![]() | 2.31% | 2.53% |
![]() | 1.57% | 2.49% |
![]() | 2.83% | 2.47% |
![]() | 2.31% | 2.33% |
![]() | 2.31% | 2.29% |
![]() | 2.21% | 2.26% |
![]() | 1.8% | 1.83% |
![]() | 1.8% | 1.8% |
![]() | 1.54% | 1.54% |
![]() | 0.77% | 0.75% |