Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 30.92% | 12.1% | 95.99% | - |
![]() | 18.74% | 14.39% | 81.89% | - |
![]() | 6.48% | 6.13% | 70.28% | - |
![]() | 4.54% | 0% | 68.87% | 2/13/2025 |
![]() | 3.13% | 2.95% | 46.75% | - |
![]() | 2.78% | 0% | 35.25% | 4/2/2024 |
![]() | 2.78% | 2.91% | 99.89% | - |
![]() | 2.17% | 4.32% | 48.81% | - |
![]() | 1.14% | 0% | 22.13% | 2/20/2025 |
![]() | 0.93% | 0% | 47.61% | 5/15/2024 |
![]() | 0.89% | 0% | 8.89% | 6/2/2023 |
![]() | 0.85% | 1.53% | 44.47% | - |
![]() | 0.75% | 2.49% | 23.64% | - |
![]() | 0.74% | 3.04% | 26.03% | - |
![]() | 0.73% | 1.91% | 30.59% | - |
![]() | 0.66% | 0% | 19.63% | 3/10/2025 |
![]() | 0.61% | 1.12% | 24.95% | - |
![]() | 0.59% | 0% | 15.73% | 10/14/2024 |
![]() | 0.56% | 0% | 47.18% | 3/19/2024 |
![]() | 0.54% | 0% | 5.86% | 7/26/2023 |
![]() | 0.53% | 0% | 16.7% | 1/14/2025 |
![]() | 0.46% | 0% | 13.02% | 4/4/2025 |
![]() | 0.4% | 0% | 6.4% | 4/26/2024 |
![]() | 0.35% | 0% | 16.16% | 6/2/2023 |
![]() | 0.32% | 0% | 16.16% | 6/2/2023 |
![]() | 0.31% | 0% | 16.16% | 6/2/2023 |
![]() | 0.3% | 1.56% | 18% | - |
![]() | 0.28% | 0% | 15.4% | 4/4/2025 |
![]() | 0.27% | 0% | 14.64% | 5/22/2025 |
![]() | 0.26% | 0% | 25.6% | 8/29/2023 |
![]() | 0.25% | 0% | 22.02% | 7/26/2023 |
![]() | 0.24% | 3.14% | 7.05% | - |
![]() | 0.22% | 0% | 16.16% | 6/2/2023 |
![]() | 0.22% | 0% | 16.59% | 5/5/2025 |
![]() | 0.22% | 0% | 20.93% | 4/10/2024 |
![]() | 0.21% | 0% | 11.28% | 5/22/2025 |
![]() | 0.2% | 0% | 16.16% | 6/2/2023 |
![]() | 0.2% | 0% | 3.36% | 3/11/2024 |
![]() | 0.19% | 0% | 7.48% | 4/7/2025 |
![]() | 0.18% | 0% | 9.98% | 5/23/2025 |
![]() | 0.18% | 0% | 17.35% | 6/13/2023 |
![]() | 0.17% | 0% | 16.16% | 6/2/2023 |
![]() | 0.16% | 0% | 8.13% | 1/3/2025 |
![]() | 0.15% | 0% | 16.16% | 6/2/2023 |
![]() | 0.15% | 0% | 6.83% | 3/7/2025 |
![]() | 0.14% | 0% | 5.75% | 2/18/2025 |
![]() | 0.14% | 1.47% | 8.35% | - |
![]() | 0.13% | 0% | 22.02% | 7/26/2023 |
![]() | 0.13% | 0% | 6.07% | 4/3/2024 |
![]() | 0.13% | 0% | 7.27% | 2/5/2025 |
![]() | 0.13% | 0% | 6.4% | 5/9/2024 |
![]() | 0.12% | 0% | 16.16% | 6/2/2023 |
![]() | 0.11% | 0% | 1.3% | 6/14/2023 |
![]() | 0.11% | 0% | 5.97% | 2/27/2025 |
![]() | 0.1% | 0% | 3.8% | 2/13/2025 |
![]() | 0.1% | 0% | 5.53% | 2/27/2025 |
![]() | 0.09% | 0% | 5.42% | 1/14/2025 |
![]() | 0.09% | 0% | 8.24% | 7/24/2024 |
![]() | 0.09% | 0% | 4.45% | 6/20/2024 |
![]() | 0.09% | 0% | 4.88% | 1/30/2025 |
![]() | 0.09% | 0% | 17.35% | 6/13/2023 |
![]() | 0.08% | 0% | 7.48% | 7/24/2024 |
![]() | 0.07% | 0% | 4.34% | 2/13/2025 |
![]() | 0.07% | 0% | 3.25% | 1/27/2025 |
![]() | 0.07% | 0% | 4.66% | 9/11/2023 |
![]() | 0.07% | 0% | 3.25% | 7/24/2024 |
![]() | 0.06% | 0% | 2.82% | 4/2/2024 |
![]() | 0.05% | 0% | 2.82% | 2/20/2025 |
![]() | 0.05% | 0% | 16.27% | 8/11/2023 |
![]() | 0.05% | 0% | 2.6% | 2/27/2025 |
![]() | 0.05% | 0% | 3.25% | 2/13/2025 |
![]() | 0.05% | 0% | 4.77% | 5/8/2024 |
![]() | 0.05% | 0% | 0.98% | 3/4/2024 |
![]() | 0.05% | 0% | 8.24% | 6/24/2024 |
![]() | 0.05% | 0% | 16.16% | 6/2/2023 |
![]() | 0.05% | 0% | 2.49% | 11/6/2024 |
![]() | 0.04% | 0% | 3.8% | 5/13/2024 |
![]() | 0.04% | 0% | 4.77% | 2/20/2025 |
![]() | 0.04% | 0% | 1.84% | 4/25/2024 |
![]() | 0.03% | 0% | 0.87% | 9/6/2023 |
![]() | 0.03% | 0% | 1.52% | 2/27/2025 |
![]() | 0.02% | 0% | 8.35% | 4/8/2025 |
![]() | 0.02% | 0% | 0.76% | 2/12/2024 |
![]() | 0.02% | 0% | 1.84% | 7/15/2024 |
![]() | 0.02% | 0% | 1.52% | 1/31/2025 |
![]() | 0.01% | 0% | 0.43% | 7/18/2023 |
![]() | 0.01% | 0% | 0.76% | 12/6/2024 |
![]() | 0.01% | 0% | 0.22% | 7/14/2023 |
![]() | 0.01% | 0% | 0.76% | 2/18/2025 |
![]() | 0.01% | 0% | 0.11% | 7/27/2023 |
![]() | 0% | 0% | 16.16% | 6/2/2023 |
![]() | 0% | 0% | 0.54% | 3/24/2025 |
![]() | 0% | 0% | 15.29% | 10/2/2023 |
![]() | 0% | 0% | 0.11% | 7/19/2023 |
![]() | 0% | 0% | 0.22% | 1/25/2024 |
![]() | 0% | 0% | 0.33% | 2/21/2025 |
![]() | 0% | 0% | 0.33% | 12/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 22.04% | 22.4% |
![]() | 6.78% | 6.56% |
![]() | 5.09% | 5.21% |
![]() | 5.09% | 4.88% |
![]() | 4.58% | 3.68% |
![]() | 3.39% | 3.4% |
![]() | 3.39% | 3.35% |
![]() | 2.54% | 3.34% |
![]() | 3.39% | 3.28% |
![]() | 3.34% | 3.15% |
![]() | 3.39% | 3% |
![]() | 3.39% | 2.8% |
![]() | 2.54% | 2.3% |
![]() | 1.7% | 2.06% |
![]() | 1.7% | 1.86% |
![]() | 1.7% | 1.85% |
![]() | 1.7% | 1.82% |
![]() | 1.7% | 1.8% |
![]() | 1.7% | 1.73% |
![]() | 1.7% | 1.71% |
![]() | 1.7% | 1.54% |