Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.93% | 11.67% | 99.89% | - |
![]() | 12.28% | 7.92% | 99.89% | - |
![]() | 8.52% | 10.84% | 99.89% | - |
![]() | 6.37% | 3% | 99.89% | - |
![]() | 5.15% | 1.68% | 99.89% | - |
![]() | 4.35% | 4.34% | 99.89% | - |
![]() | 4.13% | 0.97% | 99.89% | - |
![]() | 3.87% | 3.11% | 99.89% | - |
![]() | 3.19% | 1.68% | 99.89% | - |
![]() | 3.09% | 2.61% | 99.89% | - |
![]() | 1.99% | 0.54% | 99.89% | - |
![]() | 1.96% | 0% | 83.58% | 1/13/2025 |
![]() | 1.89% | 1.3% | 99.89% | - |
![]() | 1.79% | 0% | 89.85% | 3/10/2025 |
![]() | 1.74% | 0.81% | 99.89% | - |
![]() | 1.7% | 0% | 69.33% | 2/28/2025 |
![]() | 1% | 1.48% | 71.27% | - |
![]() | 0.81% | 0% | 38.54% | 1/29/2025 |
![]() | 0.79% | 0.11% | 99.89% | - |
![]() | 0.78% | 0% | 41.05% | 1/3/2024 |
![]() | 0.7% | 0.62% | 52% | - |
![]() | 0.6% | 0% | 48.92% | 3/19/2025 |
![]() | 0.59% | 0% | 45.15% | 2/20/2025 |
![]() | 0.52% | 0% | 47.89% | 3/7/2025 |
![]() | 0.48% | 0% | 39.22% | 12/23/2024 |
![]() | 0.43% | 3.22% | 25.77% | - |
![]() | 0.42% | 0% | 62.14% | 7/8/2024 |
![]() | 0.42% | 0% | 53.48% | 12/16/2024 |
![]() | 0.41% | 0% | 32.95% | 1/8/2024 |
![]() | 0.32% | 0.66% | 41.73% | - |
![]() | 0.32% | 0% | 44.01% | 3/10/2025 |
![]() | 0.3% | 0.53% | 20.41% | - |
![]() | 0.26% | 0.93% | 28.85% | - |
![]() | 0.26% | 1.04% | 20.3% | - |
![]() | 0.26% | 1.02% | 28.51% | - |
![]() | 0.25% | 0% | 78.91% | 12/3/2024 |
![]() | 0.25% | 0.87% | 28.62% | - |
![]() | 0.25% | 0.68% | 34.44% | - |
![]() | 0.24% | 0% | 31.47% | 11/5/2024 |
![]() | 0.23% | 0% | 14.14% | 1/30/2025 |
![]() | 0.22% | 1.71% | 17.1% | - |
![]() | 0.2% | 0% | 32.38% | 12/16/2024 |
![]() | 0.19% | 0.39% | 50.29% | - |
![]() | 0.19% | 0.73% | 29.65% | - |
![]() | 0.18% | 0% | 12.09% | 3/6/2025 |
![]() | 0.18% | 0% | 25.31% | 11/19/2024 |
![]() | 0.17% | 0.71% | 49.49% | - |
![]() | 0.17% | 0.74% | 31.36% | - |
![]() | 0.17% | 0.56% | 25.88% | - |
![]() | 0.17% | 0.73% | 23.49% | - |
![]() | 0.16% | 1.67% | 16.31% | - |
![]() | 0.15% | 0.45% | 23.72% | - |
![]() | 0.15% | 0% | 15.96% | 3/4/2025 |
![]() | 0.14% | 0% | 24.29% | 3/10/2025 |
![]() | 0.13% | 0.66% | 19.95% | - |
![]() | 0.12% | 0% | 39.34% | 12/19/2023 |
![]() | 0.12% | 0.68% | 26% | - |
![]() | 0.12% | 0% | 9.58% | 2/1/2025 |
![]() | 0.12% | 0% | 24.97% | 3/4/2025 |
![]() | 0.11% | 0.62% | 16.31% | - |
![]() | 0.11% | 0.25% | 30.56% | - |
![]() | 0.11% | 0.58% | 25.88% | - |
![]() | 0.11% | 0.66% | 12.88% | - |
![]() | 0.1% | 0.67% | 15.96% | - |
![]() | 0.1% | 0.43% | 17.79% | - |
![]() | 0.1% | 0.39% | 12.88% | - |
![]() | 0.1% | 1.1% | 12.77% | - |
![]() | 0.09% | 1.09% | 9.12% | - |
![]() | 0.09% | 0.5% | 14.71% | - |
![]() | 0.08% | 0% | 18.7% | 3/7/2025 |
![]() | 0.08% | 0.63% | 15.62% | - |
![]() | 0.08% | 0.11% | 40.14% | - |
![]() | 0.08% | 0.48% | 14.37% | - |
![]() | 0.08% | 0.6% | 12.09% | - |
![]() | 0.08% | 0.59% | 12.2% | - |
![]() | 0.07% | 0.09% | 25.43% | - |
![]() | 0.07% | 0% | 8.55% | 3/31/2025 |
![]() | 0.07% | 0.53% | 12.88% | - |
![]() | 0.07% | 1.64% | 4.22% | - |
![]() | 0.07% | 0% | 10.26% | 5/2/2025 |
![]() | 0.06% | 0.43% | 14.03% | - |
![]() | 0.06% | 0.86% | 7.64% | - |
![]() | 0.06% | 0.83% | 8.44% | - |
![]() | 0.06% | 0% | 3.65% | 5/14/2025 |
![]() | 0.06% | 0% | 5.47% | 3/3/2025 |
![]() | 0.05% | 0.5% | 12.31% | - |
![]() | 0.05% | 0.48% | 13.23% | - |
![]() | 0.05% | 0% | 14.71% | 12/2/2024 |
![]() | 0.05% | 0.13% | 35.35% | - |
![]() | 0.05% | 0.33% | 17.1% | - |
![]() | 0.05% | 0.57% | 8.32% | - |
![]() | 0.05% | 0.96% | 4.33% | - |
![]() | 0.04% | 0.69% | 8.1% | - |
![]() | 0.04% | 0.51% | 16.31% | - |
![]() | 0.03% | 0.35% | 8.44% | - |
![]() | 0.03% | 0% | 37.86% | 5/15/2024 |
![]() | 0.03% | 0% | 6.16% | 9/25/2024 |
![]() | 0.03% | 0.51% | 4.79% | - |
![]() | 0.03% | 0.34% | 8.32% | - |
![]() | 0.03% | 0% | 10.83% | 11/6/2024 |
![]() | 0.03% | 0% | 3.88% | 3/4/2025 |
![]() | 0.03% | 0.26% | 9.12% | - |
![]() | 0.03% | 0.07% | 26.68% | - |
![]() | 0.03% | 0.74% | 3.31% | - |
![]() | 0.02% | 0.51% | 3.31% | - |
![]() | 0.02% | 0% | 1.48% | 2/13/2024 |
![]() | 0.02% | 0.71% | 2.85% | - |
![]() | 0.02% | 0% | 3.31% | 9/4/2024 |
![]() | 0.02% | 0% | 1.48% | 5/12/2025 |
![]() | 0.02% | 0% | 3.19% | 9/4/2024 |
![]() | 0.02% | 0.42% | 3.08% | - |
![]() | 0.02% | 0% | 2.05% | 4/4/2025 |
![]() | 0.01% | 0.72% | 1.94% | - |
![]() | 0.01% | 0.36% | 3.19% | - |
![]() | 0.01% | 0.8% | 1.82% | - |
![]() | 0.01% | 0.36% | 3.19% | - |
![]() | 0.01% | 0.34% | 3.08% | - |
![]() | 0.01% | 0.34% | 3.08% | - |
![]() | 0.01% | 0% | 3.76% | 4/30/2025 |
![]() | 0.01% | 0% | 0.8% | 4/30/2025 |
![]() | 0.01% | 0% | 0.8% | 4/30/2025 |
![]() | 0% | 0% | 1.48% | 3/3/2025 |
![]() | 0% | 0% | 0.46% | 5/16/2025 |
![]() | 0% | 0% | 0.57% | 4/30/2025 |
![]() | 0% | 0% | 0.23% | 5/2/2025 |
![]() | 0% | 0% | 0.34% | 1/27/2025 |
![]() | 0% | 0% | 0.91% | 3/20/2025 |
![]() | 0% | 0% | 0.57% | 4/21/2025 |
![]() | 0% | 0% | 0.46% | 8/2/2024 |
![]() | 0% | 0.29% | 0.23% | - |
![]() | 0% | 0% | 0.23% | 4/9/2025 |
![]() | 0% | 0% | 0.34% | 3/3/2025 |
![]() | 0% | 0% | 0.11% | 4/28/2025 |
![]() | 0% | 0% | 0.11% | 5/16/2025 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.57% | 10.91% |
![]() | 4.14% | 7.89% |
![]() | 8.22% | 7.77% |
![]() | 3.37% | 4.09% |
![]() | 4.02% | 3.55% |
![]() | 2.03% | 3.06% |
![]() | 3.04% | 3% |
![]() | 2.25% | 2.93% |
![]() | 3.54% | 2.9% |
![]() | 2.87% | 2.6% |
![]() | 3.64% | 2.53% |
![]() | 1.82% | 2.27% |
![]() | 1.69% | 1.93% |
![]() | 1.77% | 1.9% |
![]() | 1.69% | 1.87% |
![]() | 1.66% | 1.63% |
![]() | 2.17% | 1.57% |
![]() | 2.09% | 1.57% |
![]() | 0.47% | 1.53% |
![]() | 2.85% | 1.47% |
![]() | 1.14% | 1.47% |
![]() | 1.69% | 1.45% |
![]() | 1.68% | 1.07% |
![]() | 0.84% | 1.05% |
![]() | 0.84% | 1.04% |
![]() | 0.84% | 0.93% |
![]() | 0.84% | 0.91% |
![]() | 0.84% | 0.89% |
![]() | 0.84% | 0.89% |
![]() | 0.84% | 0.82% |
![]() | 0.84% | 0.82% |
![]() | 0.84% | 0.81% |
![]() | 1.18% | 0.77% |
![]() | 0.84% | 0.75% |
![]() | 0.67% | 0.73% |
![]() | 0.84% | 0.71% |
![]() | 0.68% | 0.66% |
![]() | 0.84% | 0.64% |
![]() | 0.67% | 0.52% |
![]() | 0.51% | 0.52% |
![]() | 0.67% | 0.52% |
![]() | 0.63% | 0.5% |
![]() | 0.34% | 0.49% |
![]() | 0.51% | 0.48% |
![]() | 0.51% | 0.46% |
![]() | 0.51% | 0.43% |
![]() | 0.57% | 0.42% |
![]() | 0.51% | 0.4% |
![]() | 0.59% | 0.32% |
![]() | 0.33% | 0.21% |
![]() | 0.51% | 0.18% |
![]() | 0.17% | 0.13% |
![]() | 0.17% | 0.12% |