Holdings over time
(Since January 3, 2025)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.65% | 6.48% | 63.67% | - |
![]() | 2.94% | 0% | 34.69% | 4/1/2025 |
![]() | 2.86% | 2.01% | 78.37% | - |
![]() | 2.54% | 0% | 48.98% | 7/1/2025 |
![]() | 2.32% | 3.26% | 98.37% | - |
![]() | 2.13% | 0% | 30.2% | 6/16/2025 |
![]() | 2.06% | 0% | 49.8% | 8/1/2025 |
![]() | 2.05% | 2.59% | 50.2% | - |
![]() | 2.05% | 0% | 22.86% | 3/3/2025 |
![]() | 2.04% | 0% | 22.86% | 3/3/2025 |
![]() | 1.94% | 2.9% | 43.67% | - |
![]() | 1.89% | 3.23% | 84.08% | - |
![]() | 1.86% | 0% | 31.02% | 9/1/2025 |
![]() | 1.67% | 2.13% | 46.53% | - |
![]() | 1.58% | 2.6% | 84.08% | - |
![]() | 1.51% | 0% | 35.92% | 9/2/2025 |
![]() | 1.5% | 0% | 25.71% | 9/2/2025 |
![]() | 1.43% | 0% | 34.69% | 4/1/2025 |
![]() | 1.39% | 1.07% | 98.37% | - |
![]() | 1.35% | 0% | 37.14% | 7/1/2025 |
![]() | 1.31% | 0% | 17.14% | 5/13/2025 |
![]() | 1.25% | 0% | 94.69% | 8/26/2025 |
![]() | 1.23% | 0% | 35.92% | 8/1/2025 |
![]() | 1.19% | 0% | 32.24% | 7/25/2025 |
![]() | 1.15% | 1.96% | 84.08% | - |
![]() | 1.08% | 0% | 11.43% | 2/3/2025 |
![]() | 1.06% | 0% | 11.43% | 3/3/2025 |
![]() | 1.04% | 0% | 22.86% | 3/3/2025 |
![]() | 1.04% | 0% | 11.43% | 3/3/2025 |
![]() | 1.02% | 0% | 22.86% | 3/3/2025 |
![]() | 1.02% | 0% | 22.86% | 3/3/2025 |
![]() | 1% | 0% | 25.31% | 6/2/2025 |
![]() | 0.98% | 2.16% | 35.51% | - |
![]() | 0.96% | 0.8% | 98.37% | - |
![]() | 0.94% | 0% | 25.31% | 6/2/2025 |
![]() | 0.89% | 0% | 12.65% | 6/2/2025 |
![]() | 0.89% | 0% | 11.84% | 4/1/2025 |
![]() | 0.89% | 0% | 12.65% | 6/2/2025 |
![]() | 0.87% | 0.72% | 98.37% | - |
![]() | 0.86% | 0% | 12.65% | 5/2/2025 |
![]() | 0.85% | 0% | 95.51% | 8/28/2025 |
![]() | 0.84% | 3.59% | 26.53% | - |
![]() | 0.82% | 0% | 23.67% | 7/1/2025 |
![]() | 0.82% | 0% | 24.49% | 7/1/2025 |
![]() | 0.81% | 0.77% | 98.37% | - |
![]() | 0.81% | 0% | 24.49% | 8/1/2025 |
![]() | 0.8% | 5.85% | 13.88% | - |
![]() | 0.79% | 2.54% | 25.71% | - |
![]() | 0.79% | 0.63% | 98.37% | - |
![]() | 0.78% | 0% | 12.65% | 8/1/2025 |
![]() | 0.77% | 1.41% | 84.08% | - |
![]() | 0.77% | 1.28% | 84.08% | - |
![]() | 0.76% | 0% | 11.84% | 7/1/2025 |
![]() | 0.76% | 0% | 11.84% | 7/1/2025 |
![]() | 0.75% | 0% | 11.84% | 7/1/2025 |
![]() | 0.74% | 0.58% | 98.37% | - |
![]() | 0.73% | 1.17% | 84.08% | - |
![]() | 0.72% | 0% | 12.65% | 9/1/2025 |
![]() | 0.68% | 0.42% | 98.37% | - |
![]() | 0.62% | 0.42% | 98.37% | - |
![]() | 0.55% | 0% | 11.43% | 2/3/2025 |
![]() | 0.55% | 0% | 11.43% | 2/3/2025 |
![]() | 0.54% | 0% | 11.43% | 2/3/2025 |
![]() | 0.53% | 0% | 11.43% | 2/3/2025 |
![]() | 0.5% | 0.39% | 98.37% | - |
![]() | 0.5% | 0% | 11.43% | 3/3/2025 |
![]() | 0.49% | 2.57% | 13.88% | - |
![]() | 0.49% | 0% | 11.43% | 3/3/2025 |
![]() | 0.49% | 0% | 35.51% | 9/2/2025 |
![]() | 0.48% | 0% | 11.43% | 3/3/2025 |
![]() | 0.47% | 0% | 12.65% | 5/2/2025 |
![]() | 0.47% | 0% | 12.24% | 5/1/2025 |
![]() | 0.46% | 0% | 11.84% | 4/1/2025 |
![]() | 0.45% | 0% | 13.06% | 6/2/2025 |
![]() | 0.45% | 0% | 12.65% | 6/2/2025 |
![]() | 0.45% | 0% | 12.65% | 6/2/2025 |
![]() | 0.45% | 0% | 12.65% | 6/2/2025 |
![]() | 0.42% | 2.77% | 13.47% | - |
![]() | 0.42% | 0% | 11.84% | 4/1/2025 |
![]() | 0.41% | 3.12% | 13.88% | - |
![]() | 0.41% | 0% | 11.84% | 4/1/2025 |
![]() | 0.4% | 0% | 11.84% | 7/1/2025 |
![]() | 0.39% | 0% | 12.65% | 8/1/2025 |
![]() | 0.39% | 0% | 11.84% | 4/1/2025 |
![]() | 0.39% | 0% | 12.65% | 8/1/2025 |
![]() | 0.38% | 0% | 11.84% | 4/1/2025 |
![]() | 0.37% | 0% | 13.06% | 9/2/2025 |
![]() | 0.36% | 0% | 12.65% | 8/1/2025 |
![]() | 0.36% | 0% | 13.06% | 9/2/2025 |
![]() | 0.35% | 0% | 13.06% | 9/2/2025 |
![]() | 0.34% | 0% | 13.06% | 9/2/2025 |
![]() | 0.33% | 0% | 13.06% | 9/2/2025 |
![]() | 0.3% | 0% | 48.98% | 5/21/2025 |
![]() | 0.23% | 0% | 6.12% | 4/1/2025 |
![]() | 0.23% | 1.43% | 15.51% | - |
![]() | 0.11% | 0.7% | 15.51% | - |
![]() | 0.1% | 0% | 41.22% | 5/21/2025 |
![]() | 0.08% | 0% | 11.84% | 8/26/2025 |
![]() | 0.08% | 0% | 2.86% | 9/2/2025 |
![]() | 0.06% | 0% | 2.04% | 7/23/2025 |
![]() | 0.06% | 4.83% | 1.22% | - |
![]() | 0.05% | 1.99% | 3.27% | - |
![]() | 0.04% | 5.25% | 0.82% | - |
![]() | 0.04% | 1.14% | 3.67% | - |
![]() | 0.04% | 1.1% | 3.67% | - |
![]() | 0.04% | 1.05% | 3.67% | - |
![]() | 0.04% | 1.01% | 3.67% | - |
![]() | 0.03% | 0.73% | 3.67% | - |
![]() | 0.03% | 0.71% | 3.67% | - |
![]() | 0.03% | 0.71% | 3.67% | - |
![]() | 0.03% | 0.69% | 3.67% | - |
![]() | 0.03% | 0.69% | 3.67% | - |
![]() | 0.02% | 2.64% | 0.82% | - |
![]() | 0.02% | 2.65% | 0.82% | - |
![]() | 0.02% | 2.62% | 0.82% | - |
![]() | 0.02% | 2.6% | 0.82% | - |
![]() | 0.02% | 0.69% | 2.86% | - |
![]() | 0.02% | 0% | 1.63% | 8/1/2025 |
![]() | 0.01% | 1.78% | 0.82% | - |
![]() | 0.01% | 0% | 1.63% | 8/1/2025 |
![]() | 0.01% | 1.3% | 0.82% | - |
![]() | 0.01% | 1.02% | 0.82% | - |
![]() | 0% | 0.52% | 0.41% | - |
![]() | 0% | 0.51% | 0.41% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
There is no history available for this day.