Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.79% | 4.63% | 93.79% | - |
![]() | 4.11% | 4.62% | 84.18% | - |
![]() | 2.85% | 3.22% | 92.99% | - |
![]() | 2.83% | 3.56% | 91.41% | - |
![]() | 2.69% | 1.33% | 94.01% | - |
![]() | 2.58% | 3.66% | 78.08% | - |
![]() | 2.57% | 2.55% | 94.35% | - |
![]() | 2.52% | 4% | 89.04% | - |
![]() | 2.16% | 2.21% | 76.27% | - |
![]() | 2.14% | 2.12% | 94.8% | - |
![]() | 2.08% | 4.84% | 72.2% | - |
![]() | 2% | 3.23% | 85.08% | - |
![]() | 1.97% | 3.18% | 81.81% | - |
![]() | 1.89% | 2.18% | 82.6% | - |
![]() | 1.84% | 0% | 73.33% | 2/18/2025 |
![]() | 1.77% | 3.44% | 82.6% | - |
![]() | 1.72% | 0% | 78.64% | 4/4/2025 |
![]() | 1.71% | 0.43% | 90.96% | - |
![]() | 1.6% | 4.57% | 53.56% | - |
![]() | 1.48% | 2.21% | 85.76% | - |
![]() | 1.45% | 1.19% | 94.35% | - |
![]() | 1.34% | 1.83% | 76.27% | - |
![]() | 1.3% | 0.67% | 84.18% | - |
![]() | 1.29% | 1.41% | 70.06% | - |
![]() | 1.26% | 1.85% | 76.27% | - |
![]() | 1.25% | 0% | 67.34% | 3/26/2025 |
![]() | 1.17% | 0.96% | 50.73% | - |
![]() | 1.15% | 0.36% | 86.67% | - |
![]() | 1.15% | 4.58% | 45.99% | - |
![]() | 1.14% | 0.38% | 87.46% | - |
![]() | 1.13% | 0.83% | 71.98% | - |
![]() | 1.08% | 0.43% | 85.2% | - |
![]() | 1.08% | 1.38% | 69.6% | - |
![]() | 1.05% | 1.5% | 75.59% | - |
![]() | 0.99% | 0% | 56.72% | 4/4/2025 |
![]() | 0.93% | 0% | 43.95% | 5/23/2025 |
![]() | 0.92% | 1.21% | 76.16% | - |
![]() | 0.91% | 1.12% | 76.38% | - |
![]() | 0.91% | 3.53% | 53.79% | - |
![]() | 0.85% | 1.76% | 70.73% | - |
![]() | 0.84% | 0.54% | 72.99% | - |
![]() | 0.81% | 0.4% | 53.79% | - |
![]() | 0.79% | 0.63% | 69.6% | - |
![]() | 0.78% | 0.33% | 74.69% | - |
![]() | 0.76% | 0.75% | 59.21% | - |
![]() | 0.76% | 0% | 44.07% | 4/4/2025 |
![]() | 0.67% | 0% | 30.73% | 6/28/2024 |
![]() | 0.63% | 0% | 36.61% | 7/9/2024 |
![]() | 0.59% | 0% | 18.98% | 10/16/2023 |
![]() | 0.58% | 0.94% | 61.81% | - |
![]() | 0.49% | 0.56% | 42.26% | - |
![]() | 0.46% | 1.98% | 49.27% | - |
![]() | 0.45% | 0.97% | 59.89% | - |
![]() | 0.41% | 0% | 50.4% | 6/9/2025 |
![]() | 0.4% | 0% | 43.84% | 4/7/2025 |
![]() | 0.39% | 0.41% | 50.96% | - |
![]() | 0.36% | 0% | 41.58% | 4/7/2025 |
![]() | 0.35% | 0.37% | 49.27% | - |
![]() | 0.32% | 0% | 27.68% | 9/19/2024 |
![]() | 0.3% | 0.88% | 41.36% | - |
![]() | 0.29% | 0.34% | 47.46% | - |
![]() | 0.25% | 0% | 23.62% | 9/26/2024 |
![]() | 0.25% | 0% | 26.21% | 10/31/2024 |
![]() | 0.24% | 0.34% | 39.77% | - |
![]() | 0.24% | 0% | 32.88% | 3/17/2025 |
![]() | 0.19% | 0.84% | 21.36% | - |
![]() | 0.19% | 0.4% | 33.45% | - |
![]() | 0.19% | 0.51% | 30.06% | - |
![]() | 0.1% | 0% | 9.94% | 9/7/2024 |
![]() | 0.09% | 0.9% | 8.14% | - |
![]() | 0.08% | 0% | 6.55% | 2/26/2024 |
![]() | 0.07% | 0% | 8.02% | 5/19/2025 |
![]() | 0.06% | 0% | 6.78% | 11/23/2024 |
![]() | 0.05% | 0% | 4.07% | 2/9/2024 |
![]() | 0.01% | 1.02% | 1.36% | - |
![]() | 0% | 0.66% | 0.23% | - |
![]() | 0% | 0% | 0.11% | 6/12/2024 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.54% | 8% |
![]() | 6.85% | 7.11% |
![]() | 6.85% | 6.86% |
![]() | 6.85% | 6.67% |
![]() | 2.06% | 2.85% |
![]() | 2.74% | 2.75% |
![]() | 2.74% | 2.74% |
![]() | 2.06% | 2.56% |
![]() | 2.06% | 2.55% |
![]() | 2.74% | 2.53% |
![]() | 2.06% | 2.47% |
![]() | 1.37% | 2.22% |
![]() | 2.06% | 2.18% |
![]() | 1.37% | 1.97% |
![]() | 2.06% | 1.95% |
![]() | 2.06% | 1.86% |
![]() | 1.37% | 1.78% |
![]() | 1.37% | 1.71% |
![]() | 2.06% | 1.53% |
![]() | 1.3% | 1.49% |
![]() | 1.37% | 1.49% |
![]() | 1.03% | 1.48% |
![]() | 1.37% | 1.38% |
![]() | 1.37% | 1.35% |
![]() | 2.06% | 1.34% |
![]() | 1.37% | 1.22% |
![]() | 2.06% | 1.19% |
![]() | 1.37% | 1.1% |
![]() | 1.37% | 1.1% |
![]() | 2.06% | 1.09% |
![]() | 1.37% | 1.06% |
![]() | 0.69% | 1.06% |
![]() | 1.37% | 1.05% |
![]() | 1.37% | 1.04% |
![]() | 1.37% | 0.97% |
![]() | 0.69% | 0.97% |
![]() | 1.37% | 0.92% |
![]() | 0.69% | 0.84% |
![]() | 0.69% | 0.84% |
![]() | 0.69% | 0.83% |
![]() | 0.69% | 0.8% |
![]() | 0.69% | 0.74% |
![]() | 0.69% | 0.73% |
![]() | 0.69% | 0.72% |
![]() | 0.69% | 0.72% |
![]() | 0.69% | 0.71% |
![]() | 0.69% | 0.69% |
![]() | 0.69% | 0.67% |
![]() | 0.69% | 0.66% |
![]() | 0.69% | 0.66% |
![]() | 0.69% | 0.63% |
![]() | 0.69% | 0.63% |
![]() | 0.69% | 0.62% |
![]() | 0.69% | 0.61% |
![]() | 0.69% | 0.59% |
![]() | 0.69% | 0.58% |
![]() | 0.69% | 0.55% |
![]() | 0.69% | 0.45% |
![]() | 0.69% | 0.42% |