Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.38% | 18.08% | 100% | - |
![]() | 17.22% | 21.59% | 100% | - |
![]() | 11.46% | 13.39% | 100% | - |
![]() | 7.4% | 0% | 89.12% | 6/5/2025 |
![]() | 3.98% | 9.66% | 68.26% | - |
![]() | 3.87% | 6.48% | 100% | - |
![]() | 3.75% | 2.94% | 51.83% | - |
![]() | 2.4% | 0% | 24.86% | 2/14/2024 |
![]() | 1.73% | 0% | 29.86% | 10/4/2023 |
![]() | 1.47% | 0% | 86.02% | 2/24/2025 |
![]() | 1.43% | 0% | 63.71% | 8/6/2024 |
![]() | 1.41% | 1.27% | 47.95% | - |
![]() | 0.84% | 9.82% | 13.98% | - |
![]() | 0.72% | 0% | 55.72% | 5/1/2025 |
![]() | 0.54% | 0% | 63.6% | 8/5/2024 |
![]() | 0.52% | 9.59% | 11.65% | - |
![]() | 0.48% | 0% | 17.87% | 6/14/2023 |
![]() | 0.36% | 0% | 16.54% | 12/12/2024 |
![]() | 0.36% | 0% | 61.15% | 5/12/2025 |
![]() | 0.35% | 0% | 63.6% | 8/5/2024 |
![]() | 0.33% | 0% | 63.71% | 8/6/2024 |
![]() | 0.33% | 0% | 20.98% | 3/2/2025 |
![]() | 0.3% | 0% | 19.42% | 12/14/2023 |
![]() | 0.28% | 0% | 63.6% | 8/5/2024 |
![]() | 0.27% | 0% | 63.6% | 8/5/2024 |
![]() | 0.27% | 0% | 63.6% | 8/5/2024 |
![]() | 0.26% | 0% | 63.71% | 8/6/2024 |
![]() | 0.25% | 0% | 63.71% | 8/6/2024 |
![]() | 0.25% | 0% | 63.6% | 8/5/2024 |
![]() | 0.23% | 0% | 63.71% | 8/6/2024 |
![]() | 0.23% | 0% | 63.6% | 8/5/2024 |
![]() | 0.23% | 0% | 63.6% | 8/5/2024 |
![]() | 0.22% | 0% | 63.71% | 8/6/2024 |
![]() | 0.22% | 0% | 63.71% | 8/6/2024 |
![]() | 0.22% | 0% | 63.6% | 8/5/2024 |
![]() | 0.22% | 0% | 63.71% | 8/6/2024 |
![]() | 0.22% | 0% | 18.2% | 2/20/2025 |
![]() | 0.22% | 0% | 63.6% | 8/5/2024 |
![]() | 0.21% | 0% | 63.71% | 8/6/2024 |
![]() | 0.2% | 0% | 63.71% | 8/6/2024 |
![]() | 0.19% | 0% | 63.6% | 8/5/2024 |
![]() | 0.18% | 0% | 63.71% | 8/6/2024 |
![]() | 0.18% | 0% | 63.6% | 8/5/2024 |
![]() | 0.17% | 0% | 63.71% | 8/6/2024 |
![]() | 0.16% | 0% | 63.6% | 8/5/2024 |
![]() | 0.16% | 0% | 63.71% | 8/6/2024 |
![]() | 0.16% | 0% | 63.6% | 8/5/2024 |
![]() | 0.16% | 0% | 63.71% | 8/6/2024 |
![]() | 0.15% | 0% | 63.71% | 8/6/2024 |
![]() | 0.15% | 0% | 63.71% | 8/6/2024 |
![]() | 0.15% | 0% | 63.71% | 8/6/2024 |
![]() | 0.14% | 0% | 63.71% | 8/6/2024 |
![]() | 0.14% | 0% | 63.71% | 8/6/2024 |
![]() | 0.14% | 0% | 63.71% | 8/6/2024 |
![]() | 0.14% | 0% | 63.6% | 8/5/2024 |
![]() | 0.14% | 0% | 63.6% | 8/5/2024 |
![]() | 0.14% | 0% | 63.6% | 8/5/2024 |
![]() | 0.14% | 0% | 63.6% | 8/5/2024 |
![]() | 0.13% | 0% | 17.87% | 6/14/2023 |
![]() | 0.13% | 0% | 63.71% | 8/6/2024 |
![]() | 0.13% | 0% | 63.71% | 8/6/2024 |
![]() | 0.13% | 0% | 63.71% | 8/6/2024 |
![]() | 0.13% | 0% | 63.6% | 8/5/2024 |
![]() | 0.12% | 0% | 63.6% | 8/5/2024 |
![]() | 0.12% | 0% | 63.6% | 8/5/2024 |
![]() | 0.12% | 0% | 63.71% | 8/6/2024 |
![]() | 0.12% | 0% | 63.71% | 8/6/2024 |
![]() | 0.12% | 0% | 63.6% | 8/5/2024 |
![]() | 0.11% | 0% | 63.6% | 8/5/2024 |
![]() | 0.11% | 0% | 63.71% | 8/6/2024 |
![]() | 0.11% | 0% | 60.71% | 7/10/2024 |
![]() | 0.11% | 0% | 63.6% | 8/5/2024 |
![]() | 0.1% | 0% | 63.6% | 8/5/2024 |
![]() | 0.1% | 0% | 63.6% | 8/5/2024 |
![]() | 0.1% | 0% | 63.71% | 8/6/2024 |
![]() | 0.09% | 0% | 8.44% | 1/19/2024 |
![]() | 0.09% | 0% | 63.71% | 8/6/2024 |
![]() | 0.09% | 0% | 39.96% | 1/3/2024 |
![]() | 0.09% | 0% | 63.71% | 8/6/2024 |
![]() | 0.09% | 0% | 63.6% | 8/5/2024 |
![]() | 0.09% | 0% | 63.71% | 8/6/2024 |
![]() | 0.08% | 0% | 63.6% | 8/5/2024 |
![]() | 0.08% | 0% | 62.93% | 8/5/2024 |
![]() | 0.08% | 0% | 63.71% | 8/6/2024 |
![]() | 0.08% | 0% | 63.71% | 8/6/2024 |
![]() | 0.08% | 0% | 63.6% | 8/5/2024 |
![]() | 0.08% | 0% | 63.6% | 8/5/2024 |
![]() | 0.07% | 0% | 63.6% | 8/5/2024 |
![]() | 0.07% | 0% | 63.6% | 8/5/2024 |
![]() | 0.07% | 0% | 63.71% | 8/6/2024 |
![]() | 0.07% | 0% | 63.6% | 8/5/2024 |
![]() | 0.07% | 0% | 63.6% | 8/5/2024 |
![]() | 0.07% | 0% | 63.71% | 8/6/2024 |
![]() | 0.07% | 0% | 63.71% | 8/6/2024 |
![]() | 0.07% | 0% | 63.71% | 8/6/2024 |
![]() | 0.07% | 0% | 63.71% | 8/6/2024 |
![]() | 0.07% | 0% | 63.71% | 8/6/2024 |
![]() | 0.07% | 0% | 63.6% | 8/5/2024 |
![]() | 0.07% | 0% | 63.6% | 8/5/2024 |
![]() | 0.07% | 0% | 63.71% | 8/6/2024 |
![]() | 0.06% | 0% | 63.71% | 8/6/2024 |
![]() | 0.06% | 0% | 63.71% | 8/6/2024 |
![]() | 0.06% | 0% | 48.39% | 3/20/2024 |
![]() | 0.06% | 0% | 63.71% | 8/6/2024 |
![]() | 0.06% | 0% | 63.71% | 8/6/2024 |
![]() | 0.06% | 0% | 63.6% | 8/5/2024 |
![]() | 0.06% | 0% | 63.6% | 8/5/2024 |
![]() | 0.06% | 0% | 63.6% | 8/5/2024 |
![]() | 0.06% | 0% | 63.6% | 8/5/2024 |
![]() | 0.06% | 0% | 63.6% | 8/5/2024 |
![]() | 0.06% | 0% | 63.71% | 8/6/2024 |
![]() | 0.06% | 0% | 63.71% | 8/6/2024 |
![]() | 0.05% | 0% | 63.6% | 8/5/2024 |
![]() | 0.05% | 0% | 63.71% | 8/6/2024 |
![]() | 0.05% | 0% | 63.71% | 8/6/2024 |
![]() | 0.05% | 0% | 63.71% | 8/6/2024 |
![]() | 0.05% | 0% | 63.71% | 8/6/2024 |
![]() | 0.05% | 0% | 63.71% | 8/6/2024 |
![]() | 0.05% | 0% | 63.71% | 8/6/2024 |
![]() | 0.05% | 0% | 63.71% | 8/6/2024 |
![]() | 0.04% | 0% | 63.71% | 8/6/2024 |
![]() | 0.04% | 0% | 63.6% | 8/5/2024 |
![]() | 0.04% | 0% | 63.71% | 8/6/2024 |
![]() | 0.04% | 0% | 63.71% | 8/6/2024 |
![]() | 0.04% | 0% | 63.71% | 8/6/2024 |
![]() | 0.04% | 0% | 5.55% | 2/25/2025 |
![]() | 0.04% | 0% | 63.71% | 8/6/2024 |
![]() | 0.04% | 0% | 5.55% | 2/25/2025 |
![]() | 0.04% | 0% | 63.71% | 8/6/2024 |
![]() | 0.04% | 0% | 63.71% | 8/6/2024 |
![]() | 0.04% | 0% | 63.71% | 8/6/2024 |
![]() | 0.04% | 0% | 35.96% | 11/28/2023 |
![]() | 0.04% | 0% | 63.71% | 8/6/2024 |
![]() | 0.04% | 0% | 63.71% | 8/6/2024 |
![]() | 0.04% | 0% | 63.71% | 8/6/2024 |
![]() | 0.04% | 0% | 63.6% | 8/5/2024 |
![]() | 0.04% | 0% | 63.71% | 8/6/2024 |
![]() | 0.04% | 0% | 63.6% | 8/5/2024 |
![]() | 0.04% | 0% | 63.71% | 8/6/2024 |
![]() | 0.03% | 0% | 61.38% | 7/16/2024 |
![]() | 0.03% | 0% | 63.26% | 8/5/2024 |
![]() | 0.03% | 0% | 63.71% | 8/6/2024 |
![]() | 0.03% | 0% | 63.71% | 8/6/2024 |
![]() | 0.03% | 0% | 63.71% | 8/6/2024 |
![]() | 0.03% | 0% | 63.71% | 8/6/2024 |
![]() | 0.03% | 0% | 63.71% | 8/6/2024 |
![]() | 0.03% | 0% | 63.71% | 8/6/2024 |
![]() | 0.03% | 0% | 63.71% | 8/6/2024 |
![]() | 0.03% | 0% | 31.19% | 10/16/2023 |
![]() | 0.03% | 0% | 63.71% | 8/6/2024 |
![]() | 0.03% | 0% | 61.82% | 7/25/2024 |
![]() | 0.03% | 0% | 24.08% | 8/9/2023 |
![]() | 0.03% | 0% | 1.55% | 6/27/2025 |
![]() | 0.02% | 0% | 63.71% | 8/6/2024 |
![]() | 0.02% | 0% | 63.71% | 8/6/2024 |
![]() | 0.02% | 0% | 63.71% | 8/6/2024 |
![]() | 0.02% | 0% | 63.71% | 8/6/2024 |
![]() | 0.02% | 0% | 5.99% | 2/25/2025 |
![]() | 0.02% | 0% | 63.71% | 8/6/2024 |
![]() | 0.02% | 0% | 38.51% | 12/21/2023 |
![]() | 0.02% | 0% | 63.6% | 8/5/2024 |
![]() | 0.02% | 0% | 63.6% | 8/5/2024 |
![]() | 0.02% | 0% | 2.33% | 1/27/2025 |
![]() | 0.02% | 0% | 63.71% | 8/6/2024 |
![]() | 0.02% | 0% | 63.71% | 8/6/2024 |
![]() | 0.02% | 0% | 1% | 6/24/2025 |
![]() | 0.02% | 0% | 4.44% | 2/11/2025 |
![]() | 0.01% | 0% | 63.6% | 8/5/2024 |
![]() | 0.01% | 0% | 63.71% | 8/6/2024 |
![]() | 0.01% | 0% | 63.71% | 8/6/2024 |
![]() | 0.01% | 0% | 13.65% | 8/5/2024 |
![]() | 0.01% | 0% | 63.71% | 8/6/2024 |
![]() | 0.01% | 0% | 9.88% | 11/4/2024 |
![]() | 0% | 0% | 0.22% | 3/12/2025 |
![]() | 0% | 0% | 0.67% | 10/13/2024 |
![]() | 0% | 0% | 0.11% | 2/5/2025 |
![]() | 0% | 0% | 6.44% | 3/1/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 27.4% | 29.38% |
![]() | 34.83% | 28.83% |
![]() | 6.11% | 13.8% |
![]() | 9.53% | 10.07% |
![]() | 7.86% | 5.52% |
![]() | 3% | 3.37% |
![]() | 4.49% | 3.33% |
![]() | 2.62% | 2% |
![]() | 2.62% | 1.92% |
![]() | 1.55% | 1.79% |