Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.58% | 6.66% | 93.51% | - |
![]() | 13.1% | 3.37% | 76.71% | - |
![]() | 4.75% | 0.08% | 100% | - |
![]() | 4.47% | 0.62% | 72.31% | - |
![]() | 3.73% | 0% | 36.15% | 11/16/2023 |
![]() | 2.92% | 1.05% | 37.54% | - |
![]() | 2.53% | 2.12% | 48.09% | - |
![]() | 2.08% | 0% | 13.33% | 6/20/2024 |
![]() | 2% | 0.26% | 100% | - |
![]() | 1.84% | 1.78% | 48.2% | - |
![]() | 1.64% | 0.81% | 100% | - |
![]() | 1.59% | 0% | 93.28% | 3/26/2025 |
![]() | 1.51% | 0.01% | 99.88% | - |
![]() | 1.49% | 0% | 20.28% | 6/28/2023 |
![]() | 1.34% | 0.1% | 100% | - |
![]() | 1.22% | 0.4% | 51.8% | - |
![]() | 1.21% | 0% | 20.28% | 6/28/2023 |
![]() | 1.19% | 0.44% | 100% | - |
![]() | 1.19% | 0.76% | 25.49% | - |
![]() | 1.16% | 0.28% | 100% | - |
![]() | 1.06% | 0.55% | 27.93% | - |
![]() | 1.04% | 1.5% | 48.67% | - |
![]() | 0.94% | 0.29% | 100% | - |
![]() | 0.87% | 1.27% | 32.1% | - |
![]() | 0.86% | 0.15% | 37.54% | - |
![]() | 0.84% | 1.18% | 31.29% | - |
![]() | 0.74% | 0.32% | 48.09% | - |
![]() | 0.73% | 0% | 23.75% | 7/28/2023 |
![]() | 0.71% | 0.14% | 37.54% | - |
![]() | 0.69% | 0.05% | 100% | - |
![]() | 0.63% | 0.39% | 100% | - |
![]() | 0.61% | 0% | 20.28% | 6/28/2023 |
![]() | 0.61% | 0% | 64.08% | 7/16/2024 |
![]() | 0.59% | 0.01% | 91.08% | - |
![]() | 0.57% | 0.16% | 76.01% | - |
![]() | 0.57% | 1.65% | 26.3% | - |
![]() | 0.45% | 1.09% | 35.69% | - |
![]() | 0.42% | 0% | 20.28% | 6/28/2023 |
![]() | 0.42% | 0.66% | 34.88% | - |
![]() | 0.41% | 0% | 20.28% | 6/28/2023 |
![]() | 0.4% | 0% | 26.88% | 8/25/2023 |
![]() | 0.39% | 0% | 20.28% | 6/28/2023 |
![]() | 0.38% | 1.06% | 13.33% | - |
![]() | 0.33% | 0.65% | 25.49% | - |
![]() | 0.32% | 0.55% | 34.3% | - |
![]() | 0.29% | 0% | 20.28% | 6/28/2023 |
![]() | 0.29% | 0% | 20.86% | 7/3/2023 |
![]() | 0.28% | 0% | 20.28% | 6/28/2023 |
![]() | 0.28% | 2.3% | 13.33% | - |
![]() | 0.28% | 4.21% | 5.21% | - |
![]() | 0.26% | 0.33% | 26.3% | - |
![]() | 0.25% | 0.06% | 38.93% | - |
![]() | 0.23% | 0% | 20.97% | 7/4/2023 |
![]() | 0.23% | 0% | 20.28% | 6/28/2023 |
![]() | 0.23% | 0.94% | 24.8% | - |
![]() | 0.22% | 0% | 20.28% | 6/28/2023 |
![]() | 0.22% | 0.89% | 27.11% | - |
![]() | 0.22% | 0% | 28.27% | 4/23/2024 |
![]() | 0.22% | 0% | 20.28% | 6/28/2023 |
![]() | 0.21% | 0% | 20.28% | 6/28/2023 |
![]() | 0.21% | 0.38% | 25.61% | - |
![]() | 0.21% | 0.36% | 26.07% | - |
![]() | 0.2% | 0.39% | 22.36% | - |
![]() | 0.2% | 0.37% | 22.36% | - |
![]() | 0.2% | 0% | 21.09% | 7/5/2023 |
![]() | 0.19% | 0.47% | 27.11% | - |
![]() | 0.18% | 0% | 20.28% | 6/28/2023 |
![]() | 0.18% | 0% | 20.28% | 6/28/2023 |
![]() | 0.17% | 0% | 20.28% | 6/28/2023 |
![]() | 0.16% | 0% | 20.28% | 6/28/2023 |
![]() | 0.16% | 0% | 21.09% | 7/5/2023 |
![]() | 0.16% | 0% | 20.28% | 6/28/2023 |
![]() | 0.15% | 0% | 21.09% | 7/5/2023 |
![]() | 0.14% | 0.17% | 14.6% | - |
![]() | 0.13% | 0% | 20.28% | 6/28/2023 |
![]() | 0.13% | 0% | 20.28% | 6/28/2023 |
![]() | 0.11% | 3.62% | 5.33% | - |
![]() | 0.1% | 1.38% | 6.14% | - |
![]() | 0.09% | 1.44% | 5.21% | - |
![]() | 0.09% | 0% | 20.28% | 6/28/2023 |
![]() | 0.08% | 1.75% | 4.52% | - |
![]() | 0.08% | 1.4% | 4.98% | - |
![]() | 0.08% | 0% | 53.07% | 4/29/2024 |
![]() | 0.08% | 0% | 21.09% | 7/5/2023 |
![]() | 0.08% | 0% | 21.09% | 7/5/2023 |
![]() | 0.07% | 3.68% | 1.97% | - |
![]() | 0.07% | 1.21% | 5.21% | - |
![]() | 0.06% | 0% | 21.09% | 7/5/2023 |
![]() | 0.06% | 0.65% | 6.03% | - |
![]() | 0.05% | 0.86% | 6.72% | - |
![]() | 0.05% | 0.87% | 5.21% | - |
![]() | 0.05% | 1.06% | 4.52% | - |
![]() | 0.05% | 0.6% | 6.72% | - |
![]() | 0.05% | 0.65% | 5.21% | - |
![]() | 0.04% | 0.89% | 4.52% | - |
![]() | 0.04% | 0.49% | 6.03% | - |
![]() | 0.04% | 0.73% | 5.33% | - |
![]() | 0.04% | 1.66% | 2.43% | - |
![]() | 0.04% | 0.34% | 6.14% | - |
![]() | 0.04% | 0.85% | 6.03% | - |
![]() | 0.04% | 0.65% | 4.4% | - |
![]() | 0.04% | 0.46% | 6.03% | - |
![]() | 0.04% | 0.64% | 4.4% | - |
![]() | 0.04% | 0.25% | 6.72% | - |
![]() | 0.03% | 0.24% | 6.72% | - |
![]() | 0.03% | 0.64% | 6.14% | - |
![]() | 0.03% | 0.23% | 6.72% | - |
![]() | 0.03% | 0.35% | 6.03% | - |
![]() | 0.03% | 0.53% | 5.1% | - |
![]() | 0.03% | 0.63% | 5.21% | - |
![]() | 0.03% | 0.31% | 6.03% | - |
![]() | 0.03% | 0.43% | 5.21% | - |
![]() | 0.03% | 0.54% | 4.98% | - |
![]() | 0.03% | 0.62% | 4.52% | - |
![]() | 0.03% | 1.22% | 2.09% | - |
![]() | 0.02% | 0.26% | 6.03% | - |
![]() | 0.02% | 0.86% | 5.21% | - |
![]() | 0.02% | 0.37% | 5.21% | - |
![]() | 0.02% | 0.35% | 5.21% | - |
![]() | 0.02% | 0.41% | 6.72% | - |
![]() | 0.02% | 0.37% | 5.21% | - |
![]() | 0.02% | 0.66% | 5.1% | - |
![]() | 0.02% | 0.24% | 6.03% | - |
![]() | 0.02% | 0.33% | 5.21% | - |
![]() | 0.02% | 0.36% | 5.1% | - |
![]() | 0.02% | 2.54% | 1.04% | - |
![]() | 0.02% | 0.36% | 6.14% | - |
![]() | 0.02% | 0.31% | 5.21% | - |
![]() | 0.02% | 0.28% | 6.03% | - |
![]() | 0.02% | 0.67% | 2.78% | - |
![]() | 0.02% | 0.45% | 2.78% | - |
![]() | 0.02% | 0.2% | 6.03% | - |
![]() | 0.02% | 0.23% | 6.03% | - |
![]() | 0.02% | 0.36% | 4.52% | - |
![]() | 0.02% | 0.6% | 2.78% | - |
![]() | 0.02% | 0.18% | 6.03% | - |
![]() | 0.02% | 0.18% | 6.03% | - |
![]() | 0.02% | 0.18% | 6.03% | - |
![]() | 0.02% | 0.69% | 2.55% | - |
![]() | 0.02% | 0.69% | 3.59% | - |
![]() | 0.02% | 0.61% | 2.55% | - |
![]() | 0.02% | 0.61% | 2.43% | - |
![]() | 0.01% | 0.37% | 3.59% | - |
![]() | 0.01% | 0.35% | 2.9% | - |
![]() | 0.01% | 0.19% | 5.21% | - |
![]() | 0.01% | 0.19% | 5.21% | - |
![]() | 0.01% | 0% | 0.35% | 8/28/2023 |
![]() | 0.01% | 0.6% | 2.09% | - |
![]() | 0.01% | 0.58% | 2.09% | - |
![]() | 0.01% | 0.62% | 2.09% | - |
![]() | 0.01% | 0.56% | 2.43% | - |
![]() | 0.01% | 0.37% | 3.59% | - |
![]() | 0.01% | 0.6% | 1.74% | - |
![]() | 0.01% | 0.13% | 5.21% | - |
![]() | 0.01% | 0.13% | 4.98% | - |
![]() | 0.01% | 0.4% | 2.09% | - |
![]() | 0.01% | 0.44% | 1.97% | - |
![]() | 0.01% | 0.39% | 2.09% | - |
![]() | 0.01% | 0.38% | 2.09% | - |
![]() | 0.01% | 0.37% | 2.09% | - |
![]() | 0.01% | 0.35% | 2.09% | - |
![]() | 0.01% | 0.36% | 2.09% | - |
![]() | 0.01% | 0.37% | 2.09% | - |
![]() | 0.01% | 0.36% | 2.09% | - |
![]() | 0.01% | 0.39% | 1.97% | - |
![]() | 0.01% | 0.36% | 2.09% | - |
![]() | 0.01% | 0.36% | 2.09% | - |
![]() | 0.01% | 0.33% | 2.09% | - |
![]() | 0.01% | 0.36% | 1.97% | - |
![]() | 0.01% | 0.31% | 2.09% | - |
![]() | 0% | 0.33% | 1.16% | - |
![]() | 0% | 0.19% | 2.09% | - |
![]() | 0% | 0.3% | 1.16% | - |
![]() | 0% | 0.06% | 2.09% | - |
![]() | 0% | 0.38% | 0.93% | - |
![]() | 0% | 0.12% | 2.09% | - |
![]() | 0% | 0% | 0.12% | 5/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 16.07% | 22.23% |
![]() | 11.2% | 16.89% |
![]() | 7.89% | 9.54% |
![]() | 10.11% | 9.02% |
![]() | 7.99% | 7.78% |
![]() | 3.64% | 7.56% |
![]() | 5.84% | 5.53% |
![]() | 3.65% | 4.13% |
![]() | 3.65% | 2.8% |
![]() | 2.04% | 2.18% |
![]() | 1.46% | 2.03% |
![]() | 2.01% | 1.59% |
![]() | 1.46% | 1.55% |
![]() | 4.38% | 1.23% |
![]() | 1.46% | 1.18% |
![]() | 0.73% | 1.13% |
![]() | 1.46% | 1.04% |
![]() | 1.46% | 0.5% |
![]() | 0.88% | 0.49% |
![]() | 0.73% | 0.41% |
![]() | 0.73% | 0.36% |
![]() | 0.73% | 0.34% |
![]() | 1.46% | 0.32% |
![]() | 2.19% | 0.17% |
![]() | 2.92% | 0.12% |
![]() | 1.46% | 0.09% |
![]() | 2.19% | 0% |