Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.22% | 35.15% | 82.57% | - |
![]() | 16.15% | 29.3% | 96.84% | - |
![]() | 7.75% | 6.96% | 55.99% | - |
![]() | 1.98% | 0% | 31.05% | 4/10/2025 |
![]() | 1.89% | 0% | 58.28% | 6/28/2024 |
![]() | 1.8% | 3.43% | 45.21% | - |
![]() | 1.6% | 0% | 16.12% | 6/24/2024 |
![]() | 1.51% | 0% | 9.37% | 1/18/2024 |
![]() | 1.46% | 3.06% | 45.21% | - |
![]() | 1.44% | 0% | 13.51% | 2/28/2024 |
![]() | 1.33% | 0% | 7.19% | 2/29/2024 |
![]() | 1.27% | 0% | 35.19% | 11/27/2023 |
![]() | 1.24% | 0% | 58.28% | 6/28/2024 |
![]() | 1.16% | 0% | 32.24% | 10/31/2023 |
![]() | 1.15% | 0% | 35.19% | 11/27/2023 |
![]() | 1.02% | 0% | 58.28% | 6/28/2024 |
![]() | 0.91% | 0.89% | 100% | - |
![]() | 0.9% | 0% | 4.03% | 2/1/2024 |
![]() | 0.88% | 0% | 5.45% | 2/12/2024 |
![]() | 0.85% | 1.45% | 41.72% | - |
![]() | 0.8% | 0.51% | 100% | - |
![]() | 0.73% | 0.27% | 100% | - |
![]() | 0.68% | 0% | 21.13% | 7/17/2023 |
![]() | 0.68% | 2.79% | 23.09% | - |
![]() | 0.66% | 2.79% | 23.2% | - |
![]() | 0.64% | 3.43% | 18.52% | - |
![]() | 0.61% | 0% | 27.89% | 9/20/2023 |
![]() | 0.61% | 0% | 5.01% | 2/8/2024 |
![]() | 0.6% | 0.66% | 100% | - |
![]() | 0.56% | 0.66% | 100% | - |
![]() | 0.53% | 0% | 47.06% | 7/5/2024 |
![]() | 0.52% | 0% | 29.19% | 10/2/2023 |
![]() | 0.49% | 0% | 5.23% | 2/28/2024 |
![]() | 0.47% | 0% | 32.24% | 10/31/2023 |
![]() | 0.46% | 0% | 7.63% | 3/31/2023 |
![]() | 0.45% | 0% | 5.45% | 2/18/2025 |
![]() | 0.45% | 0% | 12.96% | 5/31/2024 |
![]() | 0.45% | 0% | 26.47% | 9/5/2023 |
![]() | 0.44% | 0% | 32.24% | 10/31/2023 |
![]() | 0.41% | 0% | 29.19% | 10/2/2023 |
![]() | 0.4% | 0% | 5.23% | 2/6/2025 |
![]() | 0.39% | 0% | 9.69% | 8/7/2024 |
![]() | 0.36% | 2.06% | 20.37% | - |
![]() | 0.35% | 0.49% | 100% | - |
![]() | 0.34% | 0% | 21.24% | 7/18/2023 |
![]() | 0.34% | 0% | 21.24% | 7/18/2023 |
![]() | 0.33% | 0% | 8.17% | 4/12/2024 |
![]() | 0.33% | 0.33% | 100% | - |
![]() | 0.3% | 0% | 2.51% | 2/29/2024 |
![]() | 0.29% | 0% | 21.35% | 7/19/2023 |
![]() | 0.29% | 0% | 2.4% | 4/9/2024 |
![]() | 0.29% | 0% | 23.75% | 8/10/2023 |
![]() | 0.28% | 0% | 26.91% | 9/11/2023 |
![]() | 0.27% | 0% | 1.53% | 1/16/2024 |
![]() | 0.27% | 0% | 1.53% | 2/1/2024 |
![]() | 0.26% | 0% | 5.01% | 9/26/2024 |
![]() | 0.26% | 0% | 19.61% | 9/29/2023 |
![]() | 0.25% | 0% | 26.91% | 9/11/2023 |
![]() | 0.25% | 0% | 1.63% | 1/4/2024 |
0.25% | 0% | 3.49% | 11/13/2023 | |
![]() | 0.25% | 0% | 4.47% | 4/4/2024 |
![]() | 0.23% | -0.06% | 83.22% | 4/3/2025 |
![]() | 0.22% | 0% | 1.96% | 2/20/2024 |
![]() | 0.21% | 0% | 1.42% | 2/22/2024 |
![]() | 0.2% | 0% | 1.31% | 4/30/2024 |
![]() | 0.19% | 0% | 2.51% | 1/16/2024 |
![]() | 0.19% | 0% | 5.99% | 1/2/2024 |
![]() | 0.17% | 0% | 1.09% | 2/7/2024 |
![]() | 0.16% | 0% | 5.34% | 2/27/2024 |
![]() | 0.16% | 0% | 1.85% | 4/24/2024 |
![]() | 0.13% | 0% | 12.09% | 4/25/2023 |
![]() | 0.13% | 0% | 2.83% | 6/17/2024 |
![]() | 0.13% | 0% | 28.87% | 9/29/2023 |
![]() | 0.12% | 0% | 2.61% | 6/26/2023 |
![]() | 0.12% | 0% | 2.4% | 7/12/2023 |
![]() | 0.12% | 0% | 27.02% | 9/12/2023 |
![]() | 0.12% | 3.61% | 12.53% | - |
![]() | 0.11% | 0% | 28.87% | 9/29/2023 |
![]() | 0.1% | 0% | 3.49% | 4/16/2024 |
![]() | 0.1% | 0% | 1.85% | 1/18/2023 |
![]() | 0.09% | 0% | 28.87% | 9/29/2023 |
![]() | 0.08% | 0% | 0.33% | 2/14/2024 |
![]() | 0.07% | 0% | 54.58% | 5/24/2024 |
![]() | 0.07% | 0% | 2.07% | 12/26/2023 |
![]() | 0.07% | 0% | 8.71% | 7/24/2023 |
![]() | 0.06% | 0% | 15.25% | 4/23/2024 |
![]() | 0.06% | 0% | 12.09% | 4/25/2023 |
![]() | 0.06% | 0% | 0.44% | 3/19/2024 |
![]() | 0.06% | 0% | 29.19% | 10/2/2023 |
![]() | 0.06% | 0% | 1.85% | 1/18/2023 |
![]() | 0.05% | 0% | 0.54% | 2/16/2024 |
![]() | 0.05% | 0% | 7.19% | 3/9/2023 |
![]() | 0.05% | 0% | 7.19% | 3/9/2023 |
![]() | 0.04% | 0% | 0.33% | 1/24/2024 |
![]() | 0.04% | 0.01% | 82.79% | - |
![]() | 0.04% | 0% | 91.94% | 5/23/2025 |
![]() | 0.04% | 0% | 6.1% | 7/10/2023 |
![]() | 0.03% | 0% | 1.2% | 1/12/2023 |
![]() | 0.03% | 0% | 0.44% | 11/17/2023 |
![]() | 0.03% | 0% | 0.87% | 1/9/2023 |
![]() | 0.03% | 0% | 1.31% | 6/21/2023 |
![]() | 0.03% | 0% | 0.54% | 2/23/2024 |
![]() | 0.03% | 0% | 5.01% | 2/17/2023 |
![]() | 0.03% | 0% | 0.33% | 12/22/2023 |
![]() | 0.02% | 0% | 0.33% | 1/13/2025 |
![]() | 0.02% | 0% | 2.51% | 4/14/2023 |
![]() | 0.02% | 0% | 0.44% | 1/30/2023 |
![]() | 0.02% | 0% | 0.44% | 1/30/2023 |
![]() | 0.02% | 0% | 4.25% | 2/10/2023 |
![]() | 0.01% | 0% | 0.54% | 9/23/2024 |
![]() | 0.01% | 0% | 2.61% | 6/8/2023 |
![]() | 0.01% | 0% | 12.09% | 4/25/2023 |
![]() | 0.01% | 0% | 0.44% | 4/15/2024 |
![]() | 0.01% | 0% | 0.22% | 1/3/2023 |
![]() | 0.01% | 0% | 0.87% | 6/14/2023 |
![]() | 0.01% | 0% | 0.22% | 8/9/2024 |
![]() | 0.01% | 0% | 1.74% | 3/10/2023 |
![]() | 0.01% | 0% | 0.11% | 6/4/2024 |
![]() | 0.01% | 0% | 0.11% | 3/9/2023 |
![]() | 0.01% | 0% | 0.65% | 12/26/2023 |
![]() | 0% | 0% | 0.22% | 4/18/2024 |
![]() | 0% | 0% | 0.54% | 4/26/2023 |
![]() | 0% | 0% | 0.11% | 6/21/2023 |
![]() | 0% | 0% | 0.54% | 2/22/2023 |
![]() | 0% | 0% | 0.22% | 5/31/2023 |
![]() | 0% | 0% | 0.11% | 2/23/2023 |
![]() | 0% | 0% | 0.11% | 6/15/2023 |
![]() | 0% | 0% | 0.11% | 3/16/2023 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 19.3% | 22.59% |
![]() | 17.87% | 21.96% |
![]() | 18.59% | 21.85% |
![]() | 7.15% | 7.8% |
![]() | 5.72% | 6.32% |
![]() | 6.43% | 5.52% |
![]() | 1.86% | 1.48% |
![]() | 1.57% | 1.04% |
![]() | 1.43% | 1% |
![]() | 0.71% | 0.68% |
![]() | 2.14% | 0.57% |
![]() | 2.86% | 0.46% |
![]() | 0.71% | 0.3% |
![]() | 0.57% | 0.29% |
![]() | 1.43% | 0.04% |
![]() | 2.65% | 0.01% |
![]() | 0.43% | 0.01% |
![]() | 0% | 0% |