Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 39.72% | 0% | 74.88% | 12/6/2024 |
![]() | 9.53% | 7.38% | 41.82% | - |
![]() | 8.63% | 1.47% | 67.29% | - |
![]() | 8.11% | 0% | 30.84% | 4/25/2025 |
![]() | 3.47% | 21.68% | 25.58% | - |
![]() | 3.43% | 0% | 71.38% | 4/30/2025 |
![]() | 2.65% | 0% | 18.22% | 7/10/2023 |
![]() | 2.26% | 0% | 85.4% | 4/30/2025 |
![]() | 1.84% | 0.64% | 25.12% | - |
![]() | 1.72% | 0% | 23.6% | 3/17/2025 |
![]() | 1.35% | 2.63% | 28.86% | - |
![]() | 1.21% | 0.01% | 54.09% | - |
![]() | 1.12% | 4.38% | 53.5% | - |
![]() | 0.93% | 0% | 42.64% | 1/8/2024 |
![]() | 0.88% | 0% | 60.05% | 12/3/2024 |
![]() | 0.8% | 2.36% | 15.3% | - |
![]() | 0.75% | 0% | 33.64% | 1/10/2025 |
![]() | 0.68% | 0% | 20.44% | 10/7/2024 |
![]() | 0.63% | 2.7% | 19.39% | - |
![]() | 0.48% | 6.12% | 9.46% | - |
![]() | 0.44% | 0% | 13.2% | 2/24/2025 |
![]() | 0.39% | 0.01% | 31.07% | - |
![]() | 0.37% | 0% | 49.18% | 3/4/2024 |
![]() | 0.35% | 0% | 27.22% | 9/16/2024 |
![]() | 0.3% | 0% | 30.26% | 5/6/2024 |
![]() | 0.28% | 0.57% | 7.01% | - |
![]() | 0.28% | 3.73% | 13.67% | - |
![]() | 0.27% | 3.87% | 12.27% | - |
![]() | 0.26% | 1.89% | 11.8% | - |
![]() | 0.25% | 2.3% | 19.74% | - |
![]() | 0.23% | 0% | 1.29% | 12/11/2024 |
![]() | 0.21% | 4.4% | 28.04% | - |
![]() | 0.19% | 0.11% | 100% | - |
![]() | 0.19% | 0% | 8.41% | 3/7/2025 |
![]() | 0.18% | 0% | 37.73% | 1/17/2024 |
![]() | 0.17% | 1.12% | 14.37% | - |
![]() | 0.16% | 0.33% | 10.05% | - |
![]() | 0.16% | 0% | 6.19% | 4/10/2023 |
![]() | 0.16% | 0% | 3.74% | 10/7/2024 |
![]() | 0.14% | 0.59% | 17.06% | - |
![]() | 0.13% | 5.88% | 2.1% | - |
![]() | 0.11% | 0% | 28.15% | 11/20/2024 |
![]() | 0.11% | 0% | 9.7% | 5/14/2024 |
![]() | 0.11% | 0% | 26.64% | 4/24/2025 |
![]() | 0.1% | 2.75% | 6.89% | - |
![]() | 0.1% | 0.67% | 62.5% | - |
![]() | 0.1% | 1.11% | 8.64% | - |
![]() | 0.1% | 0% | 18.34% | 8/20/2023 |
![]() | 0.1% | 0% | 3.27% | 5/4/2023 |
![]() | 0.09% | 0% | 7.36% | 3/25/2025 |
![]() | 0.09% | 1.13% | 6.78% | - |
![]() | 0.09% | 0% | 15.42% | 5/22/2023 |
![]() | 0.08% | 0% | 4.09% | 2/24/2025 |
![]() | 0.08% | 0% | 2.69% | 3/10/2025 |
![]() | 0.08% | 0.01% | 55.96% | - |
![]() | 0.07% | 0.12% | 13.9% | - |
![]() | 0.07% | 0% | 4.79% | 5/7/2025 |
![]() | 0.07% | 0.61% | 62.5% | - |
![]() | 0.07% | 0% | 11.45% | 5/7/2025 |
![]() | 0.07% | 1.11% | 5.72% | - |
![]() | 0.07% | 0.55% | 30.84% | - |
![]() | 0.06% | 0.57% | 9.93% | - |
![]() | 0.06% | 0% | 26.99% | 9/12/2024 |
![]() | 0.06% | 0% | 11.45% | 4/11/2023 |
![]() | 0.06% | 0% | 5.72% | 5/7/2025 |
![]() | 0.05% | 0% | 26.64% | 8/20/2023 |
![]() | 0.05% | 0.51% | 8.76% | - |
![]() | 0.05% | 0% | 4.09% | 4/23/2025 |
![]() | 0.05% | 0.35% | 10.16% | - |
![]() | 0.05% | 0.01% | 12.38% | - |
![]() | 0.05% | 0.01% | 8.41% | - |
![]() | 0.05% | 0% | 11.45% | 4/11/2023 |
![]() | 0.05% | 0% | 2.57% | 1/23/2023 |
![]() | 0.05% | 0.65% | 6.19% | - |
![]() | 0.05% | 0.38% | 51.17% | - |
![]() | 0.05% | 0.56% | 8.29% | - |
![]() | 0.05% | 3.21% | 1.75% | - |
![]() | 0.05% | 2.19% | 3.39% | - |
![]() | 0.04% | 0% | 3.5% | 2/1/2023 |
![]() | 0.04% | 0.42% | 10.16% | - |
![]() | 0.04% | 0.41% | 10.05% | - |
![]() | 0.04% | 0.38% | 12.85% | - |
![]() | 0.04% | 0% | 7.94% | 9/24/2024 |
![]() | 0.04% | 0.7% | 6.89% | - |
![]() | 0.04% | 1.1% | 3.15% | - |
![]() | 0.04% | 0.55% | 6.19% | - |
![]() | 0.03% | 0.29% | 8.29% | - |
![]() | 0.03% | 0.65% | 5.72% | - |
![]() | 0.03% | 0% | 3.5% | 2/1/2023 |
![]() | 0.03% | 0% | 5.37% | 11/13/2024 |
![]() | 0.03% | 0% | 2.69% | 5/27/2024 |
![]() | 0.03% | 0% | 5.14% | 5/7/2025 |
![]() | 0.03% | 0% | 6.89% | 5/7/2025 |
![]() | 0.03% | 0.29% | 6.54% | - |
![]() | 0.03% | 0% | 14.6% | 2/26/2025 |
![]() | 0.03% | 0.01% | 7.83% | - |
![]() | 0.03% | 0.01% | 13.08% | - |
![]() | 0.03% | 0.01% | 7.83% | - |
![]() | 0.03% | 0% | 0.82% | 6/14/2023 |
![]() | 0.03% | 0.52% | 4.56% | - |
0.02% | 0% | 9.58% | 4/30/2025 | |
![]() | 0.02% | 0% | 4.67% | 2/24/2025 |
![]() | 0.02% | 0.12% | 6.19% | - |
![]() | 0.02% | 0% | 12.15% | 4/18/2023 |
![]() | 0.02% | 0.13% | 8.29% | - |
![]() | 0.02% | 0.34% | 5.26% | - |
![]() | 0.02% | 0% | 4.56% | 4/12/2023 |
![]() | 0.02% | 0.29% | 6.19% | - |
![]() | 0.02% | 0.69% | 2.92% | - |
![]() | 0.02% | 0% | 2.57% | 1/23/2023 |
![]() | 0.02% | 0% | 48.48% | 9/17/2024 |
![]() | 0.02% | 0% | 1.4% | 3/27/2023 |
![]() | 0.02% | 0% | 2.45% | 3/11/2025 |
![]() | 0.02% | 0.01% | 8.18% | - |
![]() | 0.01% | 0% | 2.45% | 3/11/2025 |
![]() | 0.01% | 0% | 3.5% | 2/1/2023 |
![]() | 0.01% | 0% | 7.36% | 5/12/2025 |
![]() | 0.01% | 0.01% | 7.59% | - |
![]() | 0.01% | 0% | 1.52% | 3/6/2025 |
![]() | 0.01% | 0% | 3.5% | 12/18/2024 |
![]() | 0.01% | 0% | 3.04% | 4/23/2025 |
![]() | 0.01% | 0% | 3.04% | 4/23/2025 |
![]() | 0.01% | 0% | 3.04% | 4/23/2025 |
![]() | 0.01% | 0.64% | 2.92% | - |
![]() | 0.01% | 0% | 1.17% | 10/7/2024 |
![]() | 0.01% | 0% | 1.99% | 3/27/2025 |
![]() | 0.01% | 0% | 1.75% | 3/7/2025 |
![]() | 0.01% | 0% | 1.17% | 10/7/2024 |
![]() | 0.01% | 0% | 6.54% | 5/2/2025 |
![]() | 0.01% | 0% | 1.75% | 4/23/2025 |
![]() | 0.01% | 0.13% | 4.56% | - |
![]() | 0.01% | 0% | 34.11% | 5/14/2024 |
![]() | 0.01% | 0.19% | 5.96% | - |
![]() | 0.01% | 0% | 0.47% | 2/10/2023 |
![]() | 0.01% | 0% | 0.47% | 3/18/2025 |
![]() | 0.01% | 0% | 0.12% | 2/15/2024 |
![]() | 0.01% | 0% | 1.17% | 3/3/2025 |
![]() | 0.01% | 0% | 1.17% | 2/28/2025 |
![]() | 0.01% | 0% | 2.69% | 1/24/2023 |
![]() | 0.01% | 0% | 1.64% | 4/18/2023 |
![]() | 0.01% | 0% | 0.58% | 3/24/2025 |
![]() | 0.01% | 0% | 2.69% | 1/24/2023 |
![]() | 0.01% | 0% | 0.58% | 5/12/2025 |
![]() | 0.01% | 0% | 1.05% | 3/20/2025 |
![]() | 0.01% | 0% | 20.21% | 1/22/2024 |
![]() | 0.01% | 0% | 0.93% | 2/28/2025 |
![]() | 0.01% | 0.01% | 7.59% | - |
![]() | 0.01% | 0% | 2.57% | 1/23/2023 |
![]() | 0.01% | 0% | 0.82% | 2/28/2025 |
![]() | 0% | 0% | 25.23% | 8/8/2023 |
![]() | 0% | 0% | 2.69% | 1/24/2023 |
![]() | 0% | 0% | 0.23% | 4/12/2023 |
![]() | 0% | 0% | 0.7% | 2/24/2025 |
![]() | 0% | 0% | 26.64% | 8/20/2023 |
![]() | 0% | 0% | 0.7% | 2/26/2025 |
![]() | 0% | 0% | 2.92% | 1/26/2023 |
![]() | 0% | 0% | 0.7% | 3/27/2025 |
![]() | 0% | 0% | 0.35% | 3/27/2025 |
![]() | 0% | 0% | 17.52% | 1/22/2024 |
![]() | 0% | 0% | 3.5% | 2/1/2023 |
![]() | 0% | 0.01% | 27.1% | - |
![]() | 0% | 0% | 3.5% | 2/1/2023 |
![]() | 0% | 0% | 26.64% | 8/20/2023 |
![]() | 0% | 0% | 3.62% | 2/2/2023 |
![]() | 0% | 0% | 3.62% | 2/2/2023 |
![]() | 0% | 0% | 0.47% | 2/24/2025 |
![]() | 0% | 0.01% | 7.48% | - |
![]() | 0% | 0% | 0.47% | 2/24/2025 |
![]() | 0% | 0% | 1.29% | 2/24/2025 |
![]() | 0% | 0% | 0.23% | 3/20/2025 |
![]() | 0% | 0.52% | 0.47% | - |
![]() | 0% | 0% | 2.57% | 1/23/2023 |
![]() | 0% | 0% | 11.33% | 4/10/2023 |
![]() | 0% | 0% | 0.35% | 3/28/2025 |
![]() | 0% | 0% | 0.93% | 3/20/2025 |
![]() | 0% | 0% | 0.93% | 3/20/2025 |
![]() | 0% | 0% | 0.35% | 2/24/2025 |
![]() | 0% | 0% | 0.35% | 1/4/2023 |
![]() | 0% | 0% | 19.39% | 9/17/2024 |
![]() | 0% | 0% | 3.62% | 2/2/2023 |
![]() | 0% | 0% | 1.05% | 4/12/2023 |
![]() | 0% | 0% | 2.69% | 1/24/2023 |
![]() | 0% | 0% | 1.17% | 10/7/2024 |
![]() | 0% | 0% | 0.23% | 3/7/2025 |
![]() | 0% | 0% | 0.93% | 1/9/2023 |
![]() | 0% | 0% | 1.05% | 8/18/2023 |
![]() | 0% | 0% | 2.69% | 1/24/2023 |
![]() | 0% | 0% | 1.4% | 1/13/2023 |
![]() | 0% | 0% | 0.93% | 1/9/2023 |
![]() | 0% | 0% | 0.12% | 2/20/2025 |
![]() | 0% | 0% | 3.62% | 2/2/2023 |
![]() | 0% | 0% | 0.12% | 4/27/2023 |
![]() | 0% | 0% | 3.27% | 1/30/2023 |
![]() | 0% | 0% | 0.7% | 3/25/2025 |
![]() | 0% | 0% | 1.17% | 10/7/2024 |
![]() | 0% | 0% | 3.62% | 2/2/2023 |
![]() | 0% | 0% | 3.5% | 2/1/2023 |
![]() | 0% | 0% | 3.5% | 2/1/2023 |
![]() | 0% | 0% | 0.58% | 1/6/2023 |
![]() | 0% | 0% | 0.12% | 3/27/2025 |
![]() | 0% | 0% | 0.93% | 1/9/2023 |
![]() | 0% | 0% | 1.4% | 1/13/2023 |
![]() | 0% | 0% | 0.93% | 1/9/2023 |
![]() | 0% | 0% | 0.35% | 1/4/2023 |
![]() | 0% | 0% | 1.4% | 1/13/2023 |
![]() | 0% | 0% | 0.93% | 1/9/2023 |
![]() | 0% | 0.11% | 0.23% | - |
![]() | 0% | 0% | 0.93% | 1/9/2023 |
![]() | 0% | 0% | 1.17% | 10/7/2024 |
![]() | 0% | 0% | 0.58% | 1/6/2023 |
![]() | 0% | 0% | 0.58% | 1/6/2023 |
![]() | 0% | 0% | 0.58% | 1/6/2023 |
![]() | 0% | 0% | 0.58% | 1/6/2023 |
![]() | 0% | 0% | 0.7% | 2/1/2023 |
![]() | 0% | 0% | 0.47% | 8/8/2023 |
![]() | 0% | 0% | 0.58% | 1/6/2023 |
![]() | 0% | 0% | 0.12% | 9/12/2024 |
![]() | 0% | 0% | 0.35% | 1/4/2023 |
![]() | 0% | 0% | 0.35% | 1/4/2023 |
![]() | 0% | 0% | 0.35% | 1/4/2023 |
![]() | 0% | 0% | 0.35% | 1/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 67.3% | 71.35% |
![]() | 16.86% | 17.25% |
![]() | 9.21% | 7.44% |
![]() | 3.84% | 3.68% |
![]() | 2.73% | 0.24% |
![]() | 0.04% | 0.02% |
![]() | 0.03% | 0.01% |