Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.87% | 3.25% | 93.5% | - |
![]() | 5.47% | 4.33% | 99.89% | - |
![]() | 4.83% | 4.9% | 99.89% | - |
![]() | 3.33% | 1.86% | 99.89% | - |
![]() | 2.3% | 2.33% | 99.89% | - |
![]() | 2.22% | 1.78% | 99.89% | - |
![]() | 2.17% | 1.2% | 99.89% | - |
![]() | 2.17% | 0.62% | 99.89% | - |
![]() | 1.8% | 0.68% | 99.89% | - |
![]() | 1.74% | 1.31% | 99.89% | - |
![]() | 1.73% | 1.14% | 99.89% | - |
![]() | 1.58% | 0% | 25.2% | 8/13/2023 |
![]() | 1.41% | 1.92% | 99.89% | - |
![]() | 1.39% | 0.84% | 99.89% | - |
![]() | 1.29% | 1.17% | 99.89% | - |
![]() | 1.24% | 0.91% | 99.89% | - |
![]() | 1.19% | 0.64% | 99.89% | - |
![]() | 1.12% | 2.41% | 99.89% | - |
![]() | 0.95% | 1.05% | 99.89% | - |
![]() | 0.91% | 0.48% | 99.89% | - |
![]() | 0.88% | 0.82% | 99.89% | - |
![]() | 0.73% | 0.44% | 99.89% | - |
![]() | 0.73% | 0% | 62.49% | 7/11/2024 |
![]() | 0.72% | 0.8% | 99.89% | - |
![]() | 0.71% | 0.46% | 97.83% | - |
![]() | 0.7% | 0.39% | 99.89% | - |
![]() | 0.69% | 0.84% | 99.89% | - |
![]() | 0.67% | 0.48% | 95.1% | - |
![]() | 0.67% | 0.91% | 99.89% | - |
![]() | 0.65% | 0.48% | 99.89% | - |
![]() | 0.64% | 0.57% | 99.89% | - |
![]() | 0.54% | 0.56% | 99.89% | - |
![]() | 0.53% | 0.71% | 50.97% | - |
![]() | 0.5% | 1.51% | 20.3% | - |
![]() | 0.49% | 2.15% | 21.09% | - |
![]() | 0.47% | 0.27% | 92.25% | - |
![]() | 0.46% | 0.49% | 63.06% | - |
![]() | 0.44% | 0.33% | 99.89% | - |
![]() | 0.42% | 0.32% | 99.89% | - |
![]() | 0.41% | 0% | 54.96% | 6/11/2024 |
![]() | 0.41% | 0% | 76.74% | 11/14/2024 |
![]() | 0.4% | 2.58% | 15.96% | - |
![]() | 0.4% | 0.4% | 99.89% | - |
![]() | 0.4% | 0.26% | 99.89% | - |
![]() | 0.39% | 1.14% | 24.17% | - |
![]() | 0.38% | 0.14% | 99.89% | - |
![]() | 0.36% | 0% | 52% | 5/12/2025 |
![]() | 0.36% | 0.09% | 99.89% | - |
![]() | 0.36% | 0.17% | 99.89% | - |
![]() | 0.35% | 0.29% | 99.89% | - |
![]() | 0.35% | 0.31% | 99.89% | - |
![]() | 0.34% | 0.48% | 41.62% | - |
![]() | 0.33% | 0.25% | 99.89% | - |
![]() | 0.31% | 0.23% | 99.89% | - |
![]() | 0.31% | 0% | 58.61% | 3/14/2025 |
![]() | 0.3% | 0.22% | 99.89% | - |
![]() | 0.3% | 0.85% | 31.81% | - |
![]() | 0.29% | 0.1% | 99.89% | - |
![]() | 0.29% | 0.87% | 27.94% | - |
![]() | 0.28% | 0.2% | 99.89% | - |
![]() | 0.28% | 0.22% | 99.89% | - |
![]() | 0.27% | 0% | 60.21% | 12/9/2024 |
![]() | 0.27% | 0.99% | 27.37% | - |
![]() | 0.27% | 2.02% | 11.63% | - |
![]() | 0.27% | 0% | 50.86% | 6/6/2024 |
![]() | 0.26% | 0% | 18.24% | 4/3/2025 |
![]() | 0.25% | 0.35% | 43.1% | - |
![]() | 0.25% | 0% | 43.33% | 1/23/2024 |
![]() | 0.25% | 0% | 63.06% | 7/16/2024 |
![]() | 0.24% | 0% | 85.63% | 1/31/2025 |
![]() | 0.24% | 0.3% | 68.3% | - |
![]() | 0.23% | 0.02% | 99.89% | - |
![]() | 0.22% | 0% | 22.01% | 11/25/2024 |
![]() | 0.21% | 0.24% | 99.89% | - |
![]() | 0.2% | 0.19% | 99.89% | - |
![]() | 0.19% | 0% | 9.46% | 2/7/2025 |
![]() | 0.19% | 0.14% | 99.89% | - |
![]() | 0.19% | 0.03% | 99.89% | - |
![]() | 0.17% | 0.13% | 76.62% | - |
![]() | 0.17% | 0.09% | 76.62% | - |
![]() | 0.16% | 0% | 10.26% | 10/31/2024 |
![]() | 0.16% | 0% | 39.68% | 8/25/2024 |
![]() | 0.16% | 0.12% | 99.89% | - |
![]() | 0.16% | 0% | 72.75% | 10/10/2024 |
![]() | 0.16% | 0% | 53.14% | 4/19/2024 |
![]() | 0.16% | 0% | 13% | 4/23/2025 |
![]() | 0.15% | 0% | 32.04% | 11/10/2023 |
![]() | 0.15% | 0% | 10.95% | 9/27/2023 |
![]() | 0.14% | 0.06% | 78.11% | - |
![]() | 0.14% | 0% | 23.26% | 7/27/2023 |
![]() | 0.14% | 0% | 7.3% | 1/14/2025 |
![]() | 0.13% | 0.06% | 99.89% | - |
![]() | 0.12% | 0.06% | 99.89% | - |
![]() | 0.12% | 0.13% | 18.24% | - |
![]() | 0.12% | 0.04% | 99.89% | - |
![]() | 0.12% | 0.05% | 77.31% | - |
![]() | 0.12% | 0% | 20.75% | 1/26/2024 |
![]() | 0.12% | 0% | 4.33% | 1/6/2025 |
![]() | 0.11% | 0% | 9.24% | 1/6/2025 |
![]() | 0.11% | 0% | 16.08% | 7/31/2023 |
![]() | 0.11% | 0.19% | 38.65% | - |
![]() | 0.11% | 0% | 25.31% | 10/16/2024 |
![]() | 0.11% | 0% | 22.23% | 7/18/2023 |
![]() | 0.1% | 0% | 45.27% | 2/9/2024 |
![]() | 0.1% | 0.01% | 99.89% | - |
![]() | 0.1% | 0% | 14.14% | 8/15/2024 |
![]() | 0.09% | 0% | 23.72% | 7/31/2023 |
![]() | 0.08% | 0% | 16.19% | 11/15/2023 |
![]() | 0.08% | 0% | 16.31% | 2/23/2024 |
![]() | 0.07% | 0.01% | 99.89% | - |
![]() | 0.07% | 0.03% | 99.89% | - |
![]() | 0.07% | 0% | 10.6% | 3/14/2024 |
![]() | 0.07% | 0.01% | 99.89% | - |
![]() | 0.06% | 0% | 6.16% | 3/24/2025 |
![]() | 0.06% | 0% | 9.35% | 6/1/2023 |
![]() | 0.06% | 0% | 11.86% | 11/20/2023 |
![]() | 0.06% | 0% | 2.96% | 12/2/2024 |
![]() | 0.05% | 0% | 6.27% | 11/13/2024 |
![]() | 0.05% | 0% | 2.05% | 2/5/2025 |
![]() | 0.05% | 0% | 2.51% | 12/6/2024 |
![]() | 0.05% | 0% | 2.96% | 11/25/2024 |
![]() | 0.05% | -0.03% | 9.58% | 5/26/2025 |
![]() | 0.05% | 0% | 3.99% | 2/6/2023 |
![]() | 0.05% | 0% | 1.6% | 1/22/2025 |
![]() | 0.05% | 0% | 26.45% | 8/25/2023 |
![]() | 0.04% | 0% | 1.48% | 12/16/2024 |
![]() | 0.04% | 0% | 8.89% | 7/12/2024 |
![]() | 0.04% | 0% | 6.27% | 11/9/2023 |
![]() | 0.04% | 0.01% | 99.89% | - |
![]() | 0.04% | 0% | 65.68% | 8/8/2024 |
![]() | 0.04% | 0% | 1.71% | 8/6/2024 |
![]() | 0.03% | 0% | 3.76% | 5/7/2024 |
![]() | 0.03% | 0% | 6.5% | 5/27/2024 |
![]() | 0.03% | 0% | 6.16% | 7/31/2023 |
![]() | 0.03% | 0% | 4.33% | 2/9/2023 |
![]() | 0.03% | 0% | 4.1% | 2/7/2024 |
![]() | 0.03% | 0% | 5.7% | 8/23/2023 |
![]() | 0.03% | 0.02% | 73.43% | - |
![]() | 0.03% | 0% | 36.72% | 5/11/2025 |
![]() | 0.03% | 0% | 46.98% | 8/5/2024 |
![]() | 0.03% | 0% | 2.74% | 10/15/2024 |
![]() | 0.02% | 0% | 0.57% | 1/29/2025 |
![]() | 0.02% | 0.03% | 74.69% | - |
![]() | 0.02% | 0% | 2.51% | 1/23/2023 |
![]() | 0.02% | 0% | 1.82% | 7/17/2024 |
![]() | 0.02% | 0% | 2.28% | 8/14/2024 |
![]() | 0.02% | 0.01% | 99.89% | - |
![]() | 0.02% | 0% | 5.36% | 9/26/2023 |
![]() | 0.02% | 0.09% | 15.62% | - |
![]() | 0.02% | 0% | 3.53% | 11/24/2023 |
![]() | 0.02% | 0% | 1.25% | 2/26/2025 |
![]() | 0.02% | 0% | 3.19% | 7/10/2023 |
![]() | 0.02% | 0.73% | 2.51% | - |
![]() | 0.02% | 0% | 2.62% | 5/9/2024 |
![]() | 0.02% | 0% | 2.96% | 9/29/2023 |
![]() | 0.02% | 0% | 0.91% | 11/6/2024 |
![]() | 0.01% | 0% | 1.6% | 2/28/2024 |
![]() | 0.01% | 0% | 2.51% | 10/2/2023 |
![]() | 0.01% | 0% | 1.03% | 6/12/2024 |
![]() | 0.01% | 0% | 2.28% | 6/5/2023 |
![]() | 0.01% | 0.74% | 1.71% | - |
![]() | 0.01% | 0% | 36.15% | 11/21/2023 |
![]() | 0.01% | 0% | 1.6% | 2/15/2024 |
![]() | 0.01% | 0% | 0.23% | 2/21/2025 |
![]() | 0.01% | 0% | 1.94% | 8/3/2023 |
![]() | 0.01% | 0% | 1.14% | 9/27/2024 |
![]() | 0.01% | 0% | 1.82% | 7/21/2023 |
![]() | 0.01% | 0% | 1.03% | 6/3/2024 |
![]() | 0.01% | 0% | 0.68% | 5/14/2024 |
![]() | 0.01% | 0% | 2.96% | 6/2/2025 |
![]() | 0.01% | 0% | 0.57% | 7/16/2024 |
![]() | 0.01% | 0% | 0.46% | 11/4/2024 |
![]() | 0.01% | 0% | 0.91% | 4/16/2024 |
![]() | 0.01% | 0% | 0.34% | 3/17/2025 |
![]() | 0.01% | 0% | 0.46% | 3/27/2025 |
![]() | 0.01% | 0% | 0.46% | 10/29/2024 |
![]() | 0.01% | 0% | 0.57% | 6/4/2024 |
![]() | 0.01% | 0% | 0.68% | 4/3/2024 |
![]() | 0.01% | 0% | 0.91% | 4/15/2025 |
![]() | 0.01% | 0% | 1.03% | 9/12/2023 |
![]() | 0.01% | 0% | 0.91% | 6/9/2023 |
![]() | 0.01% | 0% | 0.23% | 11/27/2024 |
![]() | 0.01% | 0% | 0.91% | 11/15/2023 |
![]() | 0.01% | 0% | 0.8% | 10/13/2023 |
![]() | 0.01% | 0% | 0.46% | 5/27/2025 |
![]() | 0% | 0% | 0.57% | 12/4/2023 |
![]() | 0% | 0% | 0.8% | 11/14/2023 |
![]() | 0% | 0% | 0.11% | 1/16/2025 |
![]() | 0% | 0% | 0.57% | 12/4/2023 |
![]() | 0% | 0% | 0.91% | 12/27/2023 |
![]() | 0% | 0% | 0.46% | 2/12/2024 |
![]() | 0% | 0% | 0.68% | 10/16/2023 |
![]() | 0% | 0% | 36.6% | 11/29/2023 |
![]() | 0% | 0% | 0.57% | 10/24/2023 |
![]() | 0% | 0% | 0.8% | 2/26/2024 |
![]() | 0% | 0% | 0.46% | 12/11/2023 |
![]() | 0% | 0% | 0.46% | 12/15/2023 |
![]() | 0% | 0% | 0.11% | 11/22/2024 |
![]() | 0% | 0% | 0.34% | 1/29/2024 |
![]() | 0% | 0% | 0.57% | 5/27/2024 |
![]() | 0% | 0% | 0.46% | 7/11/2023 |
![]() | 0% | 0% | 0.46% | 4/18/2023 |
![]() | 0% | 0% | 0.11% | 6/5/2024 |
![]() | 0% | 0% | 0.23% | 5/22/2025 |
![]() | 0% | 0% | 0.11% | 11/6/2024 |
![]() | 0% | 0% | 0.23% | 2/15/2024 |
![]() | 0% | 0% | 0.46% | 9/30/2024 |
![]() | 0% | 0% | 0.34% | 7/10/2023 |
![]() | 0% | 0% | 0.34% | 2/9/2023 |
![]() | 0% | 0% | 0.23% | 7/20/2023 |
![]() | 0% | 0% | 0.11% | 10/24/2024 |
![]() | 0% | 0% | 0.11% | 9/11/2024 |
![]() | 0% | 0% | 0.11% | 10/4/2024 |
![]() | 0% | 0% | 0.11% | 7/26/2024 |
![]() | 0% | 0% | 0.34% | 9/13/2024 |
![]() | 0% | 0% | 0.23% | 5/4/2023 |
![]() | 0% | 0% | 7.64% | 3/10/2023 |
![]() | 0% | 0% | 0.23% | 5/12/2023 |
![]() | 0% | 0% | 0.11% | 10/1/2024 |
![]() | 0% | 0% | 0.11% | 10/2/2024 |
![]() | 0% | 0% | 0.11% | 10/6/2023 |
![]() | 0% | 0% | 0.11% | 5/7/2025 |
![]() | 0% | 0% | 0.11% | 10/1/2024 |
![]() | 0% | 0% | 0.11% | 1/24/2024 |
![]() | 0% | 0% | 0.11% | 3/9/2023 |
![]() | 0% | 0% | 0.11% | 1/18/2024 |
![]() | 0% | 0% | 0.11% | 1/19/2024 |
![]() | 0% | 0% | 0.11% | 5/25/2023 |
![]() | 0% | 0% | 0.11% | 5/26/2023 |
![]() | 0% | 0% | 0.11% | 6/5/2025 |
![]() | 0% | 0% | 0.11% | 7/12/2023 |
![]() | 0% | 0% | 0.11% | 11/29/2023 |
![]() | 0% | 0% | 0.11% | 4/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.65% | 7.11% |
![]() | 3.21% | 6.68% |
![]() | 14.56% | 5.3% |
![]() | 0.64% | 3.18% |
![]() | 2.34% | 2.73% |
![]() | 2.14% | 2.67% |
![]() | 2.75% | 2.64% |
![]() | 2.2% | 2.45% |
![]() | 3.62% | 2.41% |
![]() | 0.32% | 2.17% |
![]() | 0.32% | 2% |
![]() | 1.12% | 1.96% |
![]() | 1.54% | 1.96% |
![]() | 1.6% | 1.85% |
![]() | 1.74% | 1.85% |
![]() | 1.25% | 1.6% |
![]() | 0.64% | 1.32% |
![]() | 1.15% | 1.28% |
![]() | 0.99% | 1.2% |
![]() | 0.32% | 1.14% |
![]() | 0.89% | 1.1% |
![]() | 0.64% | 1.09% |
![]() | 0.99% | 1.04% |
![]() | 0.39% | 0.94% |
![]() | 0.64% | 0.93% |
![]() | 0.96% | 0.92% |
![]() | 0.95% | 0.9% |
![]() | 4.14% | 0.89% |
![]() | 0.32% | 0.81% |
![]() | 0.32% | 0.8% |
![]() | 0.64% | 0.8% |
![]() | 0.32% | 0.8% |
![]() | 0.64% | 0.76% |
![]() | 0.64% | 0.66% |
![]() | 0.74% | 0.65% |
![]() | 0.96% | 0.65% |
![]() | 0.32% | 0.63% |
![]() | 0.16% | 0.62% |
![]() | 0.64% | 0.61% |
![]() | 1.22% | 0.6% |
![]() | 0.64% | 0.6% |
![]() | 0.32% | 0.59% |
![]() | 0.64% | 0.58% |
![]() | 0.64% | 0.55% |
![]() | 0.64% | 0.54% |
![]() | 0.39% | 0.5% |
![]() | 0.16% | 0.45% |
![]() | 0.64% | 0.42% |
![]() | 0.16% | 0.41% |
![]() | 0.32% | 0.35% |
![]() | 0.32% | 0.34% |
![]() | 0.39% | 0.31% |
![]() | 0.16% | 0.31% |
![]() | 0.32% | 0.3% |
![]() | 0.32% | 0.29% |
![]() | 0.96% | 0.28% |
![]() | 0.16% | 0.28% |
![]() | 0.32% | 0.26% |
![]() | 0.48% | 0.25% |
![]() | 0.64% | 0.25% |
![]() | 0.16% | 0.25% |
![]() | 0.8% | 0.24% |
![]() | 0.16% | 0.24% |
![]() | 0.32% | 0.23% |
![]() | 0.16% | 0.2% |
![]() | 0.89% | 0.19% |
![]() | 0.32% | 0.19% |
![]() | 0.96% | 0.18% |
![]() | 0.32% | 0.14% |
![]() | 0.64% | 0.13% |
![]() | 0.32% | 0.13% |
![]() | 0.64% | 0.11% |
![]() | 0.35% | 0.11% |
![]() | 0.1% | 0.1% |
![]() | 0.8% | 0.1% |
![]() | 0.32% | 0.09% |
![]() | 0.32% | 0.08% |
![]() | 0.32% | 0.08% |
![]() | 0.35% | 0.06% |
![]() | 0.03% | 0.03% |
![]() | 0% | 0.03% |
![]() | 0.32% | 0.03% |
![]() | 0.32% | 0.02% |
![]() | 0.48% | 0.02% |
![]() | 0.16% | 0.02% |
![]() | 0.8% | 0.02% |
![]() | 0.32% | 0.02% |
![]() | 0.16% | 0.01% |
![]() | 0.71% | 0% |
![]() | 0.16% | 0% |