Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 21.77% | 0% | 70.07% | 6/20/2025 |
![]() | 15.56% | 0% | 59.44% | 4/4/2025 |
![]() | 6.49% | 47.45% | 13.52% | - |
![]() | 4.23% | 0% | 77.3% | 1/29/2025 |
![]() | 3.66% | 0% | 73.07% | 12/19/2024 |
![]() | 2.91% | 18.67% | 15.58% | - |
![]() | 2.86% | 0% | 72.86% | 12/17/2024 |
![]() | 2.85% | 0.45% | 99.9% | - |
![]() | 2.81% | 0% | 63.36% | 4/15/2025 |
![]() | 2.39% | 0% | 43.45% | 3/4/2024 |
![]() | 2.23% | 0% | 60.68% | 3/18/2025 |
![]() | 2.16% | 0% | 76.68% | 4/4/2025 |
![]() | 1.98% | 0% | 75.95% | 1/16/2025 |
![]() | 1.98% | 0% | 26.52% | 4/24/2025 |
![]() | 1.7% | 8.84% | 16.41% | - |
![]() | 1.44% | 0% | 83.9% | 4/4/2025 |
![]() | 1.29% | 0% | 24.56% | 4/4/2025 |
![]() | 1.25% | 0% | 64.4% | 4/17/2025 |
![]() | 1.21% | 0% | 21.67% | 8/2/2023 |
![]() | 1.2% | 0% | 45.1% | 4/15/2025 |
![]() | 1.02% | 0% | 51.5% | 5/22/2024 |
![]() | 1.01% | 5.73% | 26.83% | - |
![]() | 0.8% | 0% | 13.52% | 7/24/2023 |
![]() | 0.75% | 0% | 13.73% | 11/19/2024 |
![]() | 0.75% | 0% | 13.52% | 7/24/2023 |
![]() | 0.68% | 0% | 47.16% | 3/12/2025 |
![]() | 0.55% | 0% | 56.97% | 4/4/2025 |
![]() | 0.52% | 0% | 65.02% | 4/23/2025 |
![]() | 0.48% | 0% | 65.02% | 4/23/2025 |
![]() | 0.42% | 0.11% | 99.9% | - |
![]() | 0.39% | 0% | 39.94% | 1/30/2024 |
![]() | 0.38% | 0% | 72.96% | 12/18/2024 |
![]() | 0.33% | 0% | 50.88% | 4/17/2025 |
![]() | 0.33% | 0.33% | 61.71% | - |
![]() | 0.31% | 0% | 30.13% | 3/12/2025 |
![]() | 0.28% | 2.45% | 39.32% | - |
![]() | 0.27% | 0% | 17.65% | 4/23/2025 |
![]() | 0.25% | 0% | 52.22% | 12/18/2024 |
![]() | 0.22% | 1.69% | 13% | - |
![]() | 0.2% | 1.59% | 12.9% | - |
![]() | 0.19% | 0% | 0.52% | 7/16/2023 |
![]() | 0.19% | 2.15% | 8.36% | - |
![]() | 0.18% | 0% | 17.65% | 1/28/2025 |
![]() | 0.16% | 0% | 2.48% | 4/24/2025 |
![]() | 0.16% | 0% | 12.28% | 12/17/2024 |
![]() | 0.16% | 0% | 39.94% | 1/30/2024 |
![]() | 0.16% | 1.88% | 8.36% | - |
![]() | 0.14% | 0% | 55.93% | 1/28/2025 |
![]() | 0.14% | 0% | 11.87% | 5/29/2024 |
![]() | 0.14% | 0% | 26.52% | 4/24/2025 |
![]() | 0.13% | 1.02% | 13.42% | - |
![]() | 0.12% | 0% | 1.75% | 4/24/2025 |
![]() | 0.12% | 0% | 8.67% | 3/12/2025 |
![]() | 0.11% | 0% | 3.2% | 7/21/2025 |
![]() | 0.11% | 0% | 8.57% | 4/23/2025 |
![]() | 0.11% | 2.09% | 4.54% | - |
![]() | 0.1% | 0% | 3.82% | 4/24/2025 |
![]() | 0.1% | 0% | 6.09% | 3/17/2025 |
![]() | 0.1% | 0% | 4.13% | 5/27/2025 |
![]() | 0.1% | 0% | 1.86% | 6/21/2024 |
![]() | 0.1% | 0% | 39.94% | 1/30/2024 |
![]() | 0.09% | 0% | 8.57% | 4/5/2024 |
![]() | 0.09% | 0% | 17.96% | 7/16/2024 |
![]() | 0.09% | 0.19% | 47.99% | - |
![]() | 0.08% | 0.36% | 22.5% | - |
![]() | 0.08% | 0% | 27.45% | 9/11/2024 |
![]() | 0.08% | 0% | 2.48% | 4/24/2025 |
![]() | 0.08% | 0.82% | 10.32% | - |
![]() | 0.08% | 0.39% | 18.37% | - |
![]() | 0.07% | 0.4% | 18.27% | - |
![]() | 0.07% | 0% | 4.33% | 4/23/2025 |
![]() | 0.07% | 0.36% | 18.06% | - |
![]() | 0.07% | 0.43% | 20.54% | - |
![]() | 0.07% | 0% | 3.72% | 4/23/2025 |
![]() | 0.06% | 0% | 2.48% | 4/24/2025 |
![]() | 0.06% | 0% | 4.44% | 4/24/2025 |
![]() | 0.06% | 0% | 4.33% | 4/23/2025 |
![]() | 0.05% | 0% | 0.83% | 4/8/2025 |
![]() | 0.05% | 0% | 2.48% | 1/12/2024 |
![]() | 0.04% | 0% | 4.33% | 4/23/2025 |
![]() | 0.04% | 0% | 4.75% | 3/17/2025 |
![]() | 0.04% | 0% | 0.72% | 4/7/2025 |
![]() | 0.04% | 0% | 2.37% | 4/23/2025 |
![]() | 0.04% | 0% | 4.85% | 7/15/2025 |
![]() | 0.03% | 0% | 0.72% | 4/7/2025 |
![]() | 0.03% | 0% | 4.23% | 4/24/2025 |
![]() | 0.03% | 0% | 2.06% | 8/23/2023 |
![]() | 0.02% | 0.07% | 23.22% | - |
![]() | 0.02% | 0% | 1.14% | 6/9/2025 |
![]() | 0.02% | 0% | 2.37% | 7/15/2025 |
![]() | 0.02% | 0% | 0.72% | 4/24/2025 |
![]() | 0.02% | 0% | 0.72% | 4/24/2025 |
![]() | 0.01% | 0% | 2.06% | 2/1/2024 |
![]() | 0.01% | 0% | 20.02% | 8/19/2025 |
![]() | 0.01% | 0% | 4.13% | 3/4/2024 |
![]() | 0.01% | 0% | 3.51% | 3/4/2024 |
![]() | 0.01% | 0% | 0.31% | 4/7/2025 |
![]() | 0.01% | 0% | 0.1% | 5/15/2024 |
![]() | 0% | 0% | 0.21% | 4/24/2025 |
![]() | 0% | 0% | 0.1% | 4/8/2025 |
![]() | 0% | 0% | 0.62% | 7/24/2023 |
![]() | 0% | 0% | 0.1% | 1/12/2024 |
![]() | 0% | 0% | 0.52% | 1/29/2024 |
![]() | 0% | 0% | 0.41% | 1/26/2024 |
![]() | 0% | 0% | 0.21% | 7/21/2023 |
![]() | 0% | 0% | 0.1% | 7/19/2023 |
![]() | 0% | 0% | 0.31% | 7/21/2023 |
![]() | 0% | 0% | 0.1% | 3/13/2025 |
![]() | 0% | 0% | 0.21% | 7/21/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 35.83% | 35.1% |
![]() | 22.8% | 22.21% |
![]() | 7.52% | 7.48% |
![]() | 5.71% | 5.42% |
![]() | 5.01% | 4.77% |
![]() | 2.5% | 3.35% |
![]() | 2.66% | 3.08% |
![]() | 2.66% | 1.88% |
![]() | 1.55% | 1.63% |
![]() | 1.7% | 1.56% |
![]() | 1% | 1.55% |
![]() | 1.5% | 1.35% |
![]() | 1% | 1.21% |
![]() | 1% | 1.11% |
![]() | 1.15% | 1.07% |
![]() | 0.5% | 0.88% |
![]() | 0.76% | 0.85% |
![]() | 0.5% | 0.84% |
![]() | 0.5% | 0.69% |
![]() | 0.5% | 0.69% |
![]() | 0.75% | 0.67% |
![]() | 0.5% | 0.53% |
![]() | 0.5% | 0.51% |
![]() | 0.49% | 0.49% |
![]() | 0.5% | 0.46% |
![]() | 0.3% | 0.28% |
![]() | 0.25% | 0.22% |
![]() | 0.15% | 0.11% |