Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.18% | 0% | 89.07% | 8/11/2025 |
![]() | 14.03% | 1.39% | 99.9% | - |
![]() | 8.41% | 0% | 67.11% | 10/23/2024 |
![]() | 5.49% | 1.83% | 99.9% | - |
![]() | 4.1% | 0% | 44.33% | 3/14/2024 |
![]() | 2.74% | 0% | 65.67% | 10/9/2024 |
![]() | 1.64% | 0% | 65.67% | 10/9/2024 |
![]() | 1.57% | 3.18% | 34.02% | - |
![]() | 1.57% | 0% | 46.6% | 8/11/2025 |
![]() | 1.55% | 0% | 64.43% | 9/26/2024 |
![]() | 1.26% | 0% | 21.55% | 10/7/2024 |
![]() | 1.14% | 0% | 47.73% | 4/16/2024 |
![]() | 1.13% | 2.37% | 31.44% | - |
![]() | 1.12% | 0% | 96.08% | 8/2/2025 |
![]() | 1.08% | 1.36% | 52.47% | - |
![]() | 1.06% | 0.57% | 55.67% | - |
![]() | 1.04% | 0.6% | 33.71% | - |
![]() | 1% | 0% | 72.37% | 12/13/2024 |
![]() | 0.95% | 0% | 45.67% | 3/27/2024 |
![]() | 0.75% | 0.6% | 31.13% | - |
![]() | 0.74% | 0% | 47.22% | 4/11/2024 |
![]() | 0.74% | 0% | 52.37% | 6/23/2025 |
![]() | 0.72% | 0.62% | 34.12% | - |
![]() | 0.68% | 0% | 21.75% | 10/10/2024 |
![]() | 0.65% | 0% | 33.92% | 12/3/2023 |
![]() | 0.61% | 0% | 38.97% | 3/28/2025 |
![]() | 0.55% | 0% | 29.79% | 10/29/2024 |
![]() | 0.52% | 1.42% | 30% | - |
![]() | 0.5% | 1.13% | 31.13% | - |
![]() | 0.49% | 2.71% | 26.39% | - |
![]() | 0.47% | 0.55% | 36.91% | - |
![]() | 0.45% | 0% | 14.33% | 3/24/2025 |
![]() | 0.45% | 0.92% | 30% | - |
![]() | 0.44% | 3.01% | 8.35% | - |
![]() | 0.44% | 0.7% | 37.63% | - |
![]() | 0.43% | 0% | 27.84% | 10/10/2024 |
![]() | 0.43% | 0% | 62.99% | 9/12/2024 |
![]() | 0.41% | 0% | 24.74% | 9/12/2024 |
![]() | 0.39% | 0% | 33.92% | 12/3/2023 |
![]() | 0.39% | 0.63% | 35.57% | - |
![]() | 0.38% | 0% | 24.33% | 10/29/2024 |
![]() | 0.38% | 2.45% | 16.49% | - |
![]() | 0.37% | 0% | 20.93% | 10/23/2024 |
![]() | 0.37% | 1.38% | 27.53% | - |
![]() | 0.34% | 0% | 50.41% | 8/2/2025 |
![]() | 0.34% | 0% | 4.23% | 8/11/2025 |
![]() | 0.34% | 1.63% | 17.11% | - |
![]() | 0.34% | 0% | 23.61% | 10/29/2024 |
![]() | 0.34% | 0.94% | 28.45% | - |
![]() | 0.32% | 0% | 34.02% | 8/11/2025 |
![]() | 0.32% | 0% | 19.59% | 10/24/2024 |
![]() | 0.31% | 0% | 13.71% | 8/7/2025 |
![]() | 0.31% | 0.61% | 32.99% | - |
![]() | 0.3% | 0.62% | 33.61% | - |
![]() | 0.29% | 0% | 13.51% | 8/11/2025 |
![]() | 0.28% | 0% | 30% | 8/11/2025 |
![]() | 0.27% | 0% | 15.57% | 3/24/2025 |
![]() | 0.27% | 0% | 8.56% | 6/18/2025 |
![]() | 0.27% | 0% | 18.56% | 6/26/2024 |
![]() | 0.26% | 0% | 27.63% | 8/11/2025 |
![]() | 0.26% | 0.76% | 27.84% | - |
![]() | 0.26% | 0% | 25.26% | 8/7/2025 |
![]() | 0.26% | 1.03% | 19.38% | - |
![]() | 0.25% | 0.77% | 27.01% | - |
![]() | 0.25% | 1.56% | 15.98% | - |
![]() | 0.25% | 0.55% | 28.45% | - |
![]() | 0.25% | 1.5% | 16.08% | - |
![]() | 0.24% | 0% | 33.92% | 12/3/2023 |
![]() | 0.24% | 0% | 24.54% | 8/8/2025 |
![]() | 0.24% | 1.35% | 17.22% | - |
![]() | 0.24% | 0% | 62.99% | 9/12/2024 |
![]() | 0.23% | 0% | 19.28% | 3/21/2025 |
![]() | 0.23% | 0.65% | 27.63% | - |
![]() | 0.23% | 1.43% | 15.98% | - |
![]() | 0.23% | 0.59% | 27.94% | - |
![]() | 0.22% | 0.57% | 27.84% | - |
![]() | 0.22% | 0.56% | 27.94% | - |
![]() | 0.22% | 1.24% | 17.22% | - |
![]() | 0.22% | 0% | 16.7% | 4/4/2025 |
![]() | 0.22% | 2.26% | 2.16% | - |
![]() | 0.22% | 0.46% | 27.73% | - |
![]() | 0.21% | 0% | 24.95% | 8/25/2025 |
![]() | 0.21% | 0% | 25.57% | 8/11/2025 |
![]() | 0.21% | 0% | 24.54% | 8/7/2025 |
![]() | 0.21% | 0% | 14.33% | 8/11/2025 |
![]() | 0.2% | 0% | 22.89% | 7/23/2025 |
![]() | 0.2% | 0% | 24.54% | 8/7/2025 |
![]() | 0.19% | 0% | 20.72% | 10/9/2024 |
![]() | 0.19% | 0% | 24.85% | 8/11/2025 |
![]() | 0.18% | 0.64% | 23.51% | - |
![]() | 0.16% | 0% | 24.54% | 8/7/2025 |
![]() | 0.16% | 0% | 12.27% | 3/4/2025 |
![]() | 0.14% | 0% | 7.22% | 12/4/2024 |
![]() | 0.13% | 0% | 11.13% | 4/7/2025 |
![]() | 0.13% | 0% | 10.1% | 7/4/2025 |
![]() | 0.12% | 0% | 16.08% | 8/8/2025 |
![]() | 0.12% | 0% | 4.33% | 8/1/2025 |
![]() | 0.11% | 0% | 4.33% | 10/25/2024 |
![]() | 0.11% | 0% | 13.92% | 8/6/2025 |
![]() | 0.11% | 10.66% | 1.03% | - |
![]() | 0.11% | 0% | 15.88% | 8/25/2025 |
![]() | 0.11% | 1.07% | 9.28% | - |
![]() | 0.1% | 0% | 15.57% | 8/11/2025 |
![]() | 0.1% | 0.97% | 8.56% | - |
![]() | 0.1% | 0% | 1.96% | 10/29/2024 |
![]() | 0.1% | 1.14% | 7.84% | - |
![]() | 0.09% | 0% | 9.69% | 3/24/2025 |
![]() | 0.09% | 0% | 8.35% | 7/2/2024 |
![]() | 0.09% | 0% | 5.15% | 8/5/2025 |
![]() | 0.09% | 0% | 14.43% | 8/11/2025 |
![]() | 0.08% | 0% | 5.67% | 10/31/2024 |
![]() | 0.07% | 0% | 2.99% | 11/6/2024 |
![]() | 0.06% | 1.7% | 3.51% | - |
![]() | 0.06% | 0% | 4.85% | 12/9/2024 |
![]() | 0.06% | 0% | 3.09% | 10/14/2024 |
![]() | 0.06% | 0% | 4.43% | 12/5/2024 |
![]() | 0.05% | 0% | 13.61% | 8/5/2025 |
![]() | 0.05% | 0.63% | 8.14% | - |
![]() | 0.05% | 0% | 4.12% | 12/18/2024 |
![]() | 0.05% | 0.53% | 8.35% | - |
![]() | 0.05% | 0% | 7.53% | 9/13/2024 |
![]() | 0.05% | 4.02% | 1.13% | - |
![]() | 0.05% | 0.65% | 7.01% | - |
![]() | 0.04% | 0% | 3.4% | 11/11/2024 |
![]() | 0.04% | 0% | 5.57% | 8/11/2025 |
![]() | 0.04% | 0% | 2.78% | 11/19/2024 |
![]() | 0.04% | 0% | 2.58% | 11/15/2024 |
![]() | 0.04% | 0% | 1.44% | 12/20/2024 |
![]() | 0.03% | 0% | 2.78% | 8/25/2025 |
![]() | 0.03% | 0% | 5.15% | 8/7/2025 |
![]() | 0.03% | 0% | 4.74% | 8/2/2025 |
![]() | 0.03% | 0.64% | 4.95% | - |
![]() | 0.03% | 0% | 1.96% | 11/27/2024 |
![]() | 0.02% | 1.5% | 2.06% | - |
![]() | 0.02% | 0.68% | 3.4% | - |
![]() | 0.02% | 0.53% | 4.23% | - |
![]() | 0.02% | 0.55% | 4.23% | - |
![]() | 0.02% | 0% | 1.96% | 12/4/2024 |
![]() | 0.02% | 0% | 1.65% | 12/4/2024 |
![]() | 0.02% | 0% | 1.75% | 11/21/2024 |
![]() | 0.02% | 0% | 1.55% | 10/29/2024 |
![]() | 0.02% | 1.82% | 1.13% | - |
![]() | 0.02% | 0% | 1.44% | 10/17/2024 |
![]() | 0.02% | 1.69% | 1.13% | - |
![]() | 0.02% | 1.77% | 1.03% | - |
![]() | 0.01% | 2.98% | 0.52% | - |
![]() | 0.01% | 1.14% | 1.24% | - |
![]() | 0.01% | 0% | 1.13% | 11/4/2024 |
![]() | 0.01% | 0.62% | 2.06% | - |
![]() | 0.01% | 0% | 1.03% | 10/31/2024 |
![]() | 0.01% | 0% | 0.62% | 10/22/2024 |
![]() | 0.01% | 1.1% | 1.13% | - |
![]() | 0.01% | 0% | 2.16% | 8/6/2025 |
![]() | 0.01% | 0% | 0.41% | 10/18/2024 |
![]() | 0.01% | 0% | 1.24% | 4/7/2025 |
![]() | 0.01% | 0.55% | 1.13% | - |
![]() | 0.01% | 0% | 0.41% | 11/8/2024 |
![]() | 0% | 0% | 0.21% | 11/14/2024 |
![]() | 0% | 1.19% | 0.41% | - |
![]() | 0% | 0% | 0.21% | 12/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 16.44% | 13.85% |
![]() | 5.3% | 6.1% |
![]() | 4.24% | 4.71% |
![]() | 3.18% | 3.47% |
![]() | 3.18% | 3.39% |
![]() | 5.3% | 3.04% |
![]() | 2.65% | 2.71% |
![]() | 2.12% | 2.2% |
![]() | 1.91% | 2.09% |
![]() | 1.57% | 1.73% |
![]() | 2.65% | 1.55% |
![]() | 1.06% | 1.47% |
![]() | 1.28% | 1.39% |
![]() | 1.22% | 1.36% |
![]() | 1.06% | 1.24% |
![]() | 1.1% | 1.24% |
![]() | 1.06% | 1.23% |
![]() | 1.12% | 1.23% |
![]() | 1.06% | 1.22% |
![]() | 1.09% | 1.21% |
![]() | 1.06% | 1.21% |
![]() | 1.06% | 1.2% |
![]() | 1.06% | 1.2% |
![]() | 1.17% | 1.2% |
![]() | 1.06% | 1.2% |
![]() | 1.06% | 1.2% |
![]() | 1.06% | 1.18% |
![]() | 1.06% | 1.18% |
![]() | 1.06% | 1.18% |
![]() | 1.06% | 1.18% |
![]() | 1.06% | 1.17% |
![]() | 1.06% | 1.17% |
![]() | 1.17% | 1.16% |
![]() | 1.06% | 1.16% |
![]() | 1.06% | 1.16% |
![]() | 1.06% | 1.15% |
![]() | 1.06% | 1.15% |
![]() | 1.06% | 1.15% |
![]() | 1.06% | 1.14% |
![]() | 1.06% | 1.14% |
![]() | 1.06% | 1.14% |
![]() | 1.06% | 1.14% |
![]() | 1.06% | 1.13% |
![]() | 1.06% | 1.13% |
![]() | 1.06% | 1.12% |
![]() | 1.06% | 1.11% |
![]() | 1.06% | 1.1% |
![]() | 1.06% | 1.1% |
![]() | 1.06% | 1.06% |
![]() | 1.06% | 1.02% |
![]() | 1.06% | 0.99% |
![]() | 1.06% | 0.95% |
![]() | 1.06% | 0.79% |