Holdings over time
(Since January 3, 2025)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.93% | 0% | 69.07% | 10/19/2025 |
![]() | 2.75% | 0% | 81.44% | 10/19/2025 |
![]() | 2.47% | 0% | 29.21% | 4/1/2025 |
![]() | 2.44% | 0% | 98.28% | 10/19/2025 |
![]() | 2.14% | 0% | 86.25% | 10/19/2025 |
![]() | 2.13% | 0% | 41.24% | 7/1/2025 |
![]() | 1.97% | 0% | 51.55% | 10/1/2025 |
![]() | 1.89% | 0% | 46.05% | 10/1/2025 |
![]() | 1.86% | 0% | 32.3% | 10/19/2025 |
![]() | 1.79% | 0% | 25.43% | 6/16/2025 |
![]() | 1.76% | 0% | 86.25% | 10/19/2025 |
![]() | 1.73% | 0% | 41.92% | 8/1/2025 |
![]() | 1.72% | 0% | 19.24% | 3/3/2025 |
![]() | 1.72% | 0% | 19.24% | 3/3/2025 |
![]() | 1.69% | 0% | 54.64% | 10/19/2025 |
![]() | 1.5% | 0% | 27.15% | 10/19/2025 |
![]() | 1.32% | 0% | 98.28% | 10/19/2025 |
![]() | 1.32% | 0% | 86.25% | 10/19/2025 |
![]() | 1.27% | 0% | 30.24% | 9/2/2025 |
![]() | 1.26% | 0% | 37.8% | 10/19/2025 |
![]() | 1.26% | 0% | 21.65% | 9/2/2025 |
![]() | 1.2% | 0% | 29.21% | 4/1/2025 |
![]() | 1.14% | 0% | 45.36% | 10/19/2025 |
![]() | 1.13% | 0% | 31.27% | 7/1/2025 |
![]() | 1.1% | 0% | 14.43% | 5/13/2025 |
![]() | 1.06% | 0% | 79.73% | 8/26/2025 |
![]() | 1.04% | 0% | 30.24% | 8/1/2025 |
![]() | 1% | 0% | 27.15% | 7/25/2025 |
![]() | 0.92% | 0% | 98.28% | 10/19/2025 |
![]() | 0.91% | 0% | 16.84% | 10/19/2025 |
![]() | 0.91% | 0% | 9.62% | 2/3/2025 |
![]() | 0.9% | 0% | 86.25% | 10/19/2025 |
![]() | 0.89% | 0% | 9.62% | 3/3/2025 |
![]() | 0.89% | 0% | 30.93% | 10/1/2025 |
![]() | 0.88% | 0% | 19.24% | 3/3/2025 |
![]() | 0.87% | 0% | 9.62% | 3/3/2025 |
![]() | 0.86% | 0% | 19.24% | 3/3/2025 |
![]() | 0.86% | 0% | 86.25% | 10/19/2025 |
![]() | 0.86% | 0% | 19.24% | 3/3/2025 |
![]() | 0.85% | 0% | 21.31% | 6/2/2025 |
![]() | 0.84% | 0% | 98.28% | 10/19/2025 |
![]() | 0.84% | 0% | 26.8% | 10/19/2025 |
![]() | 0.84% | 0% | 27.15% | 10/19/2025 |
![]() | 0.8% | 0% | 86.25% | 10/19/2025 |
![]() | 0.8% | 0% | 98.28% | 10/19/2025 |
![]() | 0.79% | 0% | 21.31% | 6/2/2025 |
![]() | 0.76% | 0% | 98.28% | 10/19/2025 |
![]() | 0.75% | 0% | 10.65% | 6/2/2025 |
![]() | 0.75% | 0% | 9.97% | 4/1/2025 |
![]() | 0.75% | 0% | 10.65% | 6/2/2025 |
![]() | 0.72% | 0% | 10.65% | 5/2/2025 |
![]() | 0.71% | 0% | 80.41% | 8/28/2025 |
![]() | 0.71% | 0% | 98.28% | 10/19/2025 |
![]() | 0.69% | 0% | 19.93% | 7/1/2025 |
![]() | 0.69% | 0% | 20.62% | 7/1/2025 |
![]() | 0.68% | 0% | 20.62% | 8/1/2025 |
![]() | 0.65% | 0% | 10.65% | 8/1/2025 |
![]() | 0.64% | 0% | 20.96% | 10/1/2025 |
![]() | 0.64% | 0% | 9.97% | 7/1/2025 |
![]() | 0.64% | 0% | 9.97% | 7/1/2025 |
![]() | 0.64% | 0% | 9.97% | 7/1/2025 |
![]() | 0.63% | 0% | 98.28% | 10/19/2025 |
![]() | 0.59% | 0% | 98.28% | 10/19/2025 |
![]() | 0.55% | 0% | 17.53% | 10/19/2025 |
![]() | 0.53% | 0% | 9.97% | 10/1/2025 |
![]() | 0.48% | 0% | 10.31% | 10/1/2025 |
![]() | 0.48% | 0% | 98.28% | 10/19/2025 |
![]() | 0.47% | 0% | 9.62% | 2/3/2025 |
![]() | 0.46% | 0% | 9.62% | 2/3/2025 |
![]() | 0.46% | 0% | 16.15% | 10/19/2025 |
![]() | 0.45% | 0% | 9.62% | 2/3/2025 |
![]() | 0.45% | 0% | 9.62% | 2/3/2025 |
![]() | 0.41% | 0% | 9.62% | 3/3/2025 |
![]() | 0.41% | 0% | 29.9% | 9/2/2025 |
![]() | 0.41% | 0% | 9.62% | 3/3/2025 |
![]() | 0.4% | 0% | 10.65% | 5/2/2025 |
![]() | 0.39% | 0% | 10.31% | 5/1/2025 |
![]() | 0.39% | 0% | 9.97% | 4/1/2025 |
![]() | 0.38% | 0% | 11% | 6/2/2025 |
![]() | 0.38% | 0% | 10.65% | 6/2/2025 |
![]() | 0.38% | 0% | 10.65% | 6/2/2025 |
![]() | 0.38% | 0% | 10.65% | 6/2/2025 |
![]() | 0.35% | 0% | 9.97% | 4/1/2025 |
![]() | 0.34% | 0% | 9.97% | 4/1/2025 |
![]() | 0.33% | 0% | 9.97% | 7/1/2025 |
![]() | 0.33% | 0% | 10.65% | 8/1/2025 |
![]() | 0.33% | 0% | 9.97% | 4/1/2025 |
![]() | 0.33% | 0% | 10.65% | 8/1/2025 |
![]() | 0.32% | 0% | 9.97% | 4/1/2025 |
![]() | 0.32% | 0% | 18.21% | 10/19/2025 |
![]() | 0.31% | 0% | 11% | 9/2/2025 |
![]() | 0.3% | 0% | 10.65% | 8/1/2025 |
![]() | 0.3% | 0% | 11% | 9/2/2025 |
![]() | 0.3% | 0% | 11% | 9/2/2025 |
![]() | 0.29% | 0% | 11% | 9/2/2025 |
![]() | 0.29% | 0% | 16.15% | 10/19/2025 |
![]() | 0.28% | 0% | 11% | 9/2/2025 |
![]() | 0.26% | 0% | 9.97% | 10/1/2025 |
![]() | 0.26% | 0% | 41.24% | 5/21/2025 |
![]() | 0.25% | 0% | 9.97% | 10/1/2025 |
![]() | 0.24% | 0% | 9.62% | 9/30/2025 |
![]() | 0.23% | 0% | 18.56% | 10/19/2025 |
![]() | 0.22% | 0% | 18.56% | 10/19/2025 |
![]() | 0.22% | 0% | 14.78% | 9/9/2025 |
![]() | 0.22% | 0% | 8.59% | 10/19/2025 |
![]() | 0.2% | 0% | 18.56% | 10/19/2025 |
![]() | 0.2% | 0% | 5.15% | 4/1/2025 |
![]() | 0.19% | 0% | 28.52% | 10/19/2025 |
![]() | 0.19% | 0% | 16.15% | 10/19/2025 |
![]() | 0.18% | 0% | 13.75% | 10/19/2025 |
![]() | 0.17% | 0% | 18.56% | 10/19/2025 |
![]() | 0.16% | 0% | 16.15% | 10/19/2025 |
![]() | 0.15% | 0% | 6.19% | 10/19/2025 |
![]() | 0.15% | 0% | 6.19% | 10/19/2025 |
![]() | 0.14% | 0% | 6.19% | 10/19/2025 |
![]() | 0.13% | 0% | 6.19% | 10/19/2025 |
![]() | 0.13% | 0% | 18.56% | 10/19/2025 |
![]() | 0.13% | 0% | 18.56% | 10/19/2025 |
![]() | 0.12% | 0% | 18.56% | 10/19/2025 |
![]() | 0.12% | 0% | 18.56% | 10/19/2025 |
![]() | 0.12% | 0% | 17.87% | 10/19/2025 |
![]() | 0.11% | 0% | 18.56% | 10/19/2025 |
![]() | 0.09% | 0% | 15.81% | 10/19/2025 |
![]() | 0.08% | 0% | 34.71% | 5/21/2025 |
![]() | 0.08% | 0% | 15.81% | 10/19/2025 |
![]() | 0.07% | 0% | 9.97% | 8/26/2025 |
![]() | 0.05% | 0% | 1.72% | 7/23/2025 |
![]() | 0.02% | 0% | 1.37% | 8/1/2025 |
![]() | 0.01% | 0% | 1.37% | 8/1/2025 |
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.