Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.88% | 11.23% | 99.88% | - |
![]() | 7.24% | 5.14% | 99.88% | - |
![]() | 5.46% | 9.64% | 68.28% | - |
![]() | 5.37% | 6.48% | 94.45% | - |
![]() | 5.19% | 8.81% | 79.73% | - |
![]() | 4.57% | 0% | 46.8% | 1/31/2024 |
![]() | 4.39% | 1.08% | 88.54% | - |
![]() | 3.57% | 2.32% | 99.88% | - |
![]() | 2.98% | 3.89% | 80.22% | - |
![]() | 2.68% | 2.18% | 99.76% | - |
![]() | 2.48% | 3.57% | 79.61% | - |
![]() | 1.91% | 1.83% | 92.16% | - |
![]() | 1.83% | 1.49% | 94.33% | - |
![]() | 1.82% | 2.19% | 77.32% | - |
![]() | 1.76% | 1.39% | 94.57% | - |
![]() | 1.68% | 1.67% | 50.54% | - |
![]() | 1.68% | 3.08% | 55.73% | - |
![]() | 1.5% | 1.34% | 94.57% | - |
![]() | 1.44% | 0% | 72.01% | 10/14/2024 |
![]() | 1.24% | 4.92% | 50.54% | - |
![]() | 1.2% | 0% | 42.1% | 11/8/2024 |
![]() | 1.17% | 3.41% | 36.43% | - |
![]() | 1.13% | 3.42% | 43.91% | - |
![]() | 1.12% | 3.28% | 30.76% | - |
![]() | 1.1% | 0% | 78.17% | 2/18/2025 |
![]() | 1.08% | 0% | 22.56% | 8/17/2023 |
![]() | 1.07% | 1.79% | 18.7% | - |
![]() | 1.06% | 0% | 42.7% | 12/28/2023 |
![]() | 0.96% | 0% | 30.76% | 11/19/2024 |
![]() | 0.96% | 0% | 44.87% | 12/13/2024 |
![]() | 0.85% | 6.28% | 30.88% | - |
![]() | 0.84% | 0.56% | 86.37% | - |
![]() | 0.72% | 0% | 24.37% | 3/28/2024 |
![]() | 0.69% | 0% | 37.76% | 1/24/2025 |
![]() | 0.69% | 0% | 32.57% | 4/5/2024 |
![]() | 0.64% | 0% | 38.12% | 12/9/2024 |
![]() | 0.59% | 0% | 26.9% | 11/24/2023 |
![]() | 0.57% | 0% | 19.78% | 2/3/2025 |
![]() | 0.53% | 0% | 53.92% | 11/26/2024 |
![]() | 0.52% | 0% | 32.33% | 11/11/2024 |
![]() | 0.5% | 0% | 19.66% | 6/16/2023 |
![]() | 0.47% | 0% | 26.66% | 3/21/2024 |
![]() | 0.43% | 0% | 18.34% | 6/5/2023 |
![]() | 0.43% | 0% | 19.66% | 7/8/2024 |
![]() | 0.43% | 0.27% | 99.88% | - |
![]() | 0.4% | 0% | 21.23% | 10/10/2023 |
![]() | 0.39% | 0% | 50.78% | 3/4/2024 |
![]() | 0.38% | 0.27% | 99.88% | - |
![]() | 0.36% | 0% | 13.75% | 6/20/2023 |
![]() | 0.34% | 0% | 13.39% | 10/23/2023 |
![]() | 0.33% | 1.23% | 21.71% | - |
![]() | 0.33% | 0% | 17.97% | 3/15/2024 |
![]() | 0.32% | 0% | 4.46% | 2/8/2023 |
![]() | 0.3% | 0.21% | 71.05% | - |
![]() | 0.28% | 0% | 15.2% | 2/6/2024 |
![]() | 0.28% | 0% | 13.75% | 4/28/2023 |
![]() | 0.27% | 0% | 15.32% | 12/11/2023 |
![]() | 0.26% | 0% | 11.7% | 11/13/2023 |
![]() | 0.25% | 1.16% | 17.13% | - |
![]() | 0.25% | 0.14% | 99.88% | - |
![]() | 0.25% | 0% | 13.15% | 7/24/2024 |
![]() | 0.25% | 0% | 20.99% | 3/1/2024 |
![]() | 0.23% | 0% | 14.84% | 7/19/2024 |
![]() | 0.21% | 0% | 10.86% | 3/21/2024 |
![]() | 0.2% | 1.69% | 12.06% | - |
![]() | 0.19% | 0% | 12.55% | 2/26/2025 |
![]() | 0.19% | 1.09% | 16.77% | - |
![]() | 0.18% | 0% | 19.3% | 12/26/2024 |
![]() | 0.17% | 0% | 8.93% | 6/17/2024 |
![]() | 0.16% | 0% | 10.37% | 4/4/2025 |
![]() | 0.15% | 0.44% | 28.71% | - |
![]() | 0.15% | 0% | 9.77% | 8/23/2024 |
![]() | 0.15% | 0% | 10.13% | 5/30/2024 |
![]() | 0.14% | 0% | 10.49% | 1/16/2025 |
![]() | 0.14% | 0% | 3.14% | 1/27/2023 |
![]() | 0.13% | 0% | 5.07% | 1/24/2024 |
![]() | 0.13% | 0% | 10.37% | 12/18/2023 |
![]() | 0.12% | 0% | 8.08% | 11/14/2023 |
![]() | 0.12% | 0.62% | 17.85% | - |
![]() | 0.12% | 0% | 4.1% | 9/5/2023 |
![]() | 0.11% | 0.69% | 13.99% | - |
![]() | 0.1% | 0% | 4.22% | 12/14/2023 |
![]() | 0.1% | 0% | 15.92% | 4/7/2025 |
![]() | 0.08% | 0% | 6.76% | 1/27/2025 |
![]() | 0.08% | 0% | 2.9% | 11/28/2024 |
![]() | 0.06% | 0% | 3.5% | 8/13/2024 |
![]() | 0.05% | 0% | 3.02% | 9/27/2023 |
![]() | 0.05% | 0% | 2.41% | 2/8/2024 |
![]() | 0.05% | 0% | 2.65% | 8/31/2023 |
![]() | 0.05% | 0% | 2.41% | 3/6/2024 |
![]() | 0.04% | 0% | 2.17% | 8/29/2023 |
![]() | 0.04% | 0% | 2.77% | 11/6/2024 |
![]() | 0.04% | 0% | 2.53% | 8/2/2024 |
![]() | 0.04% | 0% | 1.93% | 3/14/2024 |
![]() | 0.03% | 0% | 1.09% | 4/14/2023 |
![]() | 0.03% | 0% | 1.81% | 6/20/2024 |
![]() | 0.03% | 0% | 1.21% | 9/21/2023 |
![]() | 0.02% | 0% | 1.09% | 11/29/2023 |
![]() | 0.02% | 0% | 7.72% | 6/6/2024 |
![]() | 0.01% | 0% | 0.6% | 5/1/2023 |
![]() | 0.01% | 0% | 0.6% | 4/11/2025 |
![]() | 0.01% | 0% | 26.3% | 8/10/2023 |
![]() | 0.01% | 0% | 0.84% | 4/7/2025 |
![]() | 0.01% | 0% | 0.48% | 9/18/2023 |
![]() | 0.01% | 0% | 0.36% | 5/4/2023 |
![]() | 0.01% | 0% | 0.36% | 10/2/2023 |
![]() | 0.01% | 0% | 0.36% | 8/7/2023 |
![]() | 0% | 0% | 0.24% | 8/4/2023 |
![]() | 0% | 0% | 0.24% | 8/2/2023 |
![]() | 0% | 0% | 0.24% | 8/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.49% | 8.63% |
![]() | 6.49% | 8.62% |
![]() | 4.54% | 7.34% |
![]() | 6.49% | 5.64% |
![]() | 4.86% | 5.49% |
![]() | 6.49% | 4.18% |
![]() | 3.24% | 4.06% |
![]() | 2.43% | 3.68% |
![]() | 3.24% | 3.45% |
![]() | 3.24% | 2.73% |
![]() | 3.24% | 2.65% |
![]() | 3.89% | 2.59% |
![]() | 3.24% | 2.46% |
![]() | 1.95% | 2.32% |
![]() | 2.43% | 2.31% |
![]() | 1.62% | 2.24% |
![]() | 4.05% | 2.2% |
![]() | 1.89% | 2.04% |
![]() | 1.62% | 1.9% |
![]() | 1.62% | 1.82% |
![]() | 1.62% | 1.72% |
![]() | 1.62% | 1.65% |
![]() | 1.62% | 1.65% |
![]() | 1.62% | 1.58% |
![]() | 1.62% | 1.52% |
![]() | 1.62% | 1.45% |
![]() | 1.3% | 1.38% |
![]() | 1.3% | 1.23% |
![]() | 1.3% | 1.23% |
![]() | 1.3% | 1.21% |
![]() | 1.3% | 1.18% |
![]() | 0.97% | 0.73% |
![]() | 0.7% | 0.72% |
![]() | 0.65% | 0.63% |
![]() | 0.81% | 0.44% |
![]() | 0.65% | 0.43% |
![]() | 0.97% | 0.38% |
![]() | 0.97% | 0.3% |
![]() | 0.97% | 0.3% |