Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 20.92% | 26.47% | 64.86% | - |
![]() | 10.05% | 10.08% | 99.89% | - |
![]() | 6% | 2.37% | 81.13% | - |
![]() | 3.74% | 4.06% | 99.89% | - |
![]() | 3.54% | 0% | 96.85% | 6/23/2025 |
![]() | 2.84% | 0% | 54.99% | 5/31/2024 |
![]() | 2.2% | 1.5% | 99.89% | - |
![]() | 2.16% | 0% | 48.37% | 6/11/2025 |
![]() | 2% | 1.51% | 99.89% | - |
![]() | 1.62% | 0.94% | 99.89% | - |
![]() | 1.39% | 4.34% | 38.83% | - |
![]() | 1.2% | 0% | 48.59% | 4/1/2024 |
![]() | 1.2% | 0% | 76.36% | 12/19/2024 |
![]() | 1.13% | 0% | 56.29% | 5/2/2025 |
![]() | 1.11% | 0% | 49.02% | 4/5/2024 |
![]() | 1.08% | 1.06% | 99.89% | - |
![]() | 1.07% | 0% | 50.11% | 4/15/2024 |
![]() | 1.06% | 1.59% | 99.89% | - |
![]() | 1.06% | 0.88% | 99.89% | - |
![]() | 1.02% | 0.51% | 99.89% | - |
![]() | 0.94% | 0.33% | 99.89% | - |
![]() | 0.88% | 0% | 54.99% | 5/31/2024 |
![]() | 0.8% | 4.05% | 28.42% | - |
![]() | 0.78% | 0% | 63.67% | 5/2/2025 |
![]() | 0.74% | 1.2% | 99.89% | - |
![]() | 0.67% | 0% | 48.59% | 4/1/2024 |
![]() | 0.62% | 0% | 50.11% | 4/15/2024 |
![]() | 0.61% | 0% | 77.22% | 5/2/2025 |
![]() | 0.6% | 0% | 70.07% | 10/18/2024 |
![]() | 0.59% | 0% | 48.92% | 5/19/2025 |
![]() | 0.56% | 0.2% | 99.89% | - |
![]() | 0.55% | 0.14% | 99.89% | - |
![]() | 0.54% | 0% | 48.59% | 3/14/2025 |
![]() | 0.54% | 2.75% | 83.19% | - |
![]() | 0.52% | 0.54% | 99.89% | - |
![]() | 0.5% | 0.48% | 99.89% | - |
![]() | 0.43% | 0% | 48.59% | 4/1/2024 |
![]() | 0.42% | 0% | 46.64% | 4/5/2024 |
![]() | 0.42% | 0.17% | 99.89% | - |
![]() | 0.41% | 0% | 41.43% | 1/25/2024 |
![]() | 0.41% | 0% | 47.94% | 3/26/2024 |
![]() | 0.39% | 0% | 33.62% | 11/14/2023 |
![]() | 0.38% | 0% | 68.98% | 10/7/2024 |
![]() | 0.37% | 0% | 99.13% | 7/14/2025 |
![]() | 0.37% | 0.12% | 99.89% | - |
![]() | 0.37% | 0.08% | 99.89% | - |
![]() | 0.36% | 2.76% | 20.28% | - |
![]() | 0.36% | 0% | 50.11% | 4/15/2024 |
![]() | 0.35% | 0.66% | 56.62% | - |
![]() | 0.33% | 0.93% | 39.15% | - |
![]() | 0.33% | 1.34% | 30.69% | - |
![]() | 0.33% | 0% | 92.3% | 5/12/2025 |
![]() | 0.32% | 0.15% | 99.89% | - |
![]() | 0.31% | 0% | 83.19% | 2/17/2025 |
![]() | 0.3% | 0% | 78.96% | 1/8/2025 |
![]() | 0.3% | 0% | 34.49% | 11/22/2023 |
![]() | 0.28% | 0% | 47.4% | 3/21/2024 |
![]() | 0.28% | 0% | 76.79% | 12/19/2024 |
![]() | 0.28% | 0% | 93.49% | 5/23/2025 |
![]() | 0.28% | 0% | 78.09% | 12/31/2024 |
![]() | 0.27% | 0% | 36.88% | 12/14/2023 |
![]() | 0.26% | 0% | 78.09% | 12/31/2024 |
![]() | 0.26% | 0% | 78.09% | 12/31/2024 |
![]() | 0.25% | 0% | 70.5% | 10/22/2024 |
![]() | 0.24% | 0% | 36.98% | 12/15/2023 |
![]() | 0.24% | 0.44% | 45.23% | - |
![]() | 0.24% | 0% | 41.43% | 1/25/2024 |
![]() | 0.23% | 0% | 41.21% | 1/23/2024 |
![]() | 0.22% | 2.17% | 12.69% | - |
![]() | 0.22% | 0% | 44.25% | 7/7/2025 |
![]() | 0.21% | 0% | 50.11% | 4/15/2024 |
![]() | 0.21% | 0.49% | 31.24% | - |
![]() | 0.21% | 0% | 35.57% | 7/14/2025 |
![]() | 0.21% | 0% | 50.11% | 4/15/2024 |
![]() | 0.2% | 0% | 22.56% | 6/4/2025 |
![]() | 0.2% | 0.13% | 99.89% | - |
![]() | 0.2% | 0% | 75.05% | 12/3/2024 |
![]() | 0.2% | 0% | 59.98% | 7/16/2024 |
![]() | 0.2% | 0% | 27.98% | 7/15/2025 |
![]() | 0.2% | 0% | 78.09% | 12/31/2024 |
![]() | 0.19% | 0% | 50.11% | 4/15/2024 |
![]() | 0.19% | 1.66% | 12.26% | - |
![]() | 0.19% | 0% | 23.86% | 11/30/2023 |
![]() | 0.18% | 0% | 74.62% | 11/29/2024 |
![]() | 0.18% | 0% | 50.11% | 4/15/2024 |
![]() | 0.18% | 0% | 50.11% | 4/15/2024 |
![]() | 0.18% | 1.26% | 13.56% | - |
![]() | 0.18% | 0% | 50.11% | 4/15/2024 |
![]() | 0.17% | 0% | 76.46% | 12/16/2024 |
![]() | 0.17% | 0.11% | 99.89% | - |
![]() | 0.16% | 0.66% | 30.15% | - |
![]() | 0.16% | 0% | 78.09% | 12/31/2024 |
![]() | 0.15% | 0% | 87.2% | 3/26/2025 |
![]() | 0.15% | 0% | 33.08% | 11/11/2024 |
![]() | 0.15% | 0.45% | 26.14% | - |
![]() | 0.15% | 0% | 90.89% | 4/29/2025 |
![]() | 0.15% | 0% | 17.35% | 3/21/2025 |
![]() | 0.15% | 0% | 33.62% | 11/14/2023 |
![]() | 0.14% | 0% | 36.55% | 4/2/2024 |
![]() | 0.14% | 0% | 34.38% | 11/23/2024 |
![]() | 0.14% | 0% | 90.89% | 4/29/2025 |
![]() | 0.14% | 0% | 78.09% | 12/31/2024 |
![]() | 0.12% | 0% | 12.26% | 4/27/2023 |
![]() | 0.12% | 0% | 47.4% | 3/21/2024 |
![]() | 0.12% | 0.4% | 23.64% | - |
![]() | 0.12% | 0% | 21.26% | 10/13/2023 |
![]() | 0.12% | 2.22% | 7.27% | - |
![]() | 0.12% | 0% | 22.67% | 10/13/2023 |
![]() | 0.11% | 0% | 76.79% | 12/19/2024 |
![]() | 0.11% | 1.27% | 8.35% | - |
![]() | 0.11% | 0.74% | 12.69% | - |
![]() | 0.11% | 1.05% | 12.47% | - |
![]() | 0.11% | 0% | 90.89% | 4/29/2025 |
![]() | 0.1% | 0% | 10.09% | 4/6/2023 |
![]() | 0.1% | 0% | 9.98% | 7/27/2023 |
![]() | 0.1% | 1.66% | 7.59% | - |
![]() | 0.1% | 0.46% | 19.31% | - |
![]() | 0.09% | 0% | 14.53% | 5/18/2023 |
![]() | 0.09% | 0% | 15.18% | 5/8/2025 |
![]() | 0.09% | 0.67% | 15.84% | - |
![]() | 0.09% | 0% | 23.21% | 6/4/2025 |
![]() | 0.08% | 0% | 13.45% | 6/24/2025 |
![]() | 0.08% | 0% | 11.61% | 5/2/2025 |
![]() | 0.08% | 0% | 24.3% | 8/16/2023 |
![]() | 0.07% | 0% | 76.79% | 12/19/2024 |
![]() | 0.07% | 0% | 90.89% | 4/29/2025 |
![]() | 0.07% | 0% | 9.87% | 4/4/2023 |
![]() | 0.07% | 0.65% | 17.03% | - |
![]() | 0.07% | 0% | 90.89% | 4/29/2025 |
![]() | 0.07% | 0% | 11.61% | 4/9/2025 |
![]() | 0.06% | 0% | 36.55% | 11/27/2024 |
![]() | 0.06% | 0% | 16.05% | 11/6/2024 |
![]() | 0.06% | 0% | 9.87% | 4/4/2023 |
![]() | 0.06% | 0% | 16.92% | 4/1/2024 |
![]() | 0.05% | 0% | 7.05% | 3/8/2023 |
![]() | 0.05% | 0% | 72.67% | 11/11/2024 |
![]() | 0.05% | 0% | 8.68% | 3/21/2024 |
![]() | 0.05% | 0% | 9.76% | 2/3/2025 |
![]() | 0.05% | 0.61% | 11.28% | - |
![]() | 0.04% | 0% | 8.24% | 5/8/2025 |
![]() | 0.04% | 0% | 10.95% | 5/27/2025 |
![]() | 0.04% | 0% | 62.47% | 8/8/2024 |
![]() | 0.04% | 0% | 7.48% | 5/2/2025 |
![]() | 0.04% | 0% | 13.88% | 10/22/2024 |
![]() | 0.04% | 0.36% | 9.98% | - |
![]() | 0.04% | 0% | 4.77% | 9/12/2024 |
![]() | 0.03% | 0% | 3.04% | 1/30/2023 |
![]() | 0.03% | 0% | 16.38% | 10/29/2024 |
![]() | 0.03% | 0.77% | 5.21% | - |
![]() | 0.03% | 0% | 4.12% | 2/9/2023 |
![]() | 0.03% | 0% | 11.71% | 4/14/2025 |
![]() | 0.03% | 0% | 4.45% | 2/20/2024 |
![]() | 0.03% | 0.68% | 4.12% | - |
![]() | 0.03% | 0% | 3.25% | 2/1/2023 |
![]() | 0.03% | 0% | 11.17% | 10/28/2024 |
![]() | 0.03% | 0% | 11.93% | 11/11/2024 |
![]() | 0.03% | 0% | 22.02% | 11/23/2024 |
![]() | 0.03% | 0% | 2.39% | 1/23/2023 |
![]() | 0.03% | 0% | 6.83% | 10/20/2023 |
![]() | 0.03% | 0% | 5.31% | 2/25/2025 |
![]() | 0.02% | 0% | 4.45% | 6/10/2025 |
![]() | 0.02% | 0% | 18.55% | 11/26/2024 |
![]() | 0.02% | 0.52% | 4.56% | - |
![]() | 0.02% | 0% | 6.29% | 3/1/2023 |
![]() | 0.02% | 0.49% | 4.45% | - |
![]() | 0.02% | 0.44% | 4.34% | - |
![]() | 0.02% | 0% | 4.01% | 2/8/2023 |
![]() | 0.02% | 0.46% | 3.69% | - |
![]() | 0.02% | 0% | 2.49% | 1/6/2025 |
![]() | 0.02% | 0% | 1.19% | 1/12/2023 |
![]() | 0.02% | 0.48% | 3.47% | - |
![]() | 0.02% | 0% | 3.47% | 7/14/2025 |
![]() | 0.02% | 0% | 6.72% | 11/7/2024 |
![]() | 0.02% | 0% | 3.25% | 2/1/2023 |
![]() | 0.02% | 0% | 11.71% | 12/9/2024 |
![]() | 0.02% | 0% | 1.3% | 1/13/2023 |
![]() | 0.01% | 1.33% | 2.06% | - |
![]() | 0.01% | 0% | 3.04% | 1/30/2023 |
![]() | 0.01% | 0% | 2.6% | 1/25/2023 |
![]() | 0.01% | 0% | 1.19% | 1/12/2023 |
![]() | 0.01% | 0% | 3.15% | 10/25/2024 |
![]() | 0.01% | 0% | 3.25% | 2/1/2023 |
![]() | 0.01% | 0% | 4.66% | 10/11/2024 |
![]() | 0.01% | 0% | 1.19% | 4/1/2024 |
![]() | 0.01% | 0.86% | 1.52% | - |
![]() | 0.01% | 0% | 5.75% | 4/15/2024 |
![]() | 0.01% | 0% | 2.06% | 1/30/2024 |
![]() | 0.01% | 0.45% | 1.52% | - |
![]() | 0.01% | 0.57% | 1.52% | - |
![]() | 0.01% | 0% | 3.9% | 8/30/2024 |
![]() | 0.01% | 0% | 5.1% | 3/12/2024 |
![]() | 0.01% | 0% | 3.47% | 10/3/2024 |
![]() | 0.01% | 0% | 7.81% | 12/20/2024 |
![]() | 0.01% | 0.46% | 1.52% | - |
![]() | 0.01% | 0% | 0.98% | 9/12/2024 |
![]() | 0.01% | 0% | 1.19% | 5/9/2023 |
![]() | 0.01% | 0% | 1.08% | 5/23/2025 |
![]() | 0.01% | 0% | 1.52% | 2/11/2025 |
![]() | 0.01% | 0% | 1.41% | 3/6/2025 |
![]() | 0.01% | 0% | 1.41% | 5/11/2023 |
![]() | 0% | 0% | 0.98% | 5/1/2025 |
![]() | 0% | 0% | 2.39% | 2/1/2023 |
![]() | 0% | 0.59% | 0.65% | - |
![]() | 0% | 0% | 3.36% | 10/10/2024 |
![]() | 0% | 0% | 2.82% | 11/4/2024 |
![]() | 0% | 0% | 0.11% | 10/28/2024 |
![]() | 0% | 0% | 0.33% | 4/6/2025 |
![]() | 0% | 0% | 2.17% | 10/29/2024 |
![]() | 0% | 0% | 1.41% | 5/20/2024 |
![]() | 0% | 0% | 0.11% | 2/16/2023 |
![]() | 0% | 0% | 0.76% | 2/8/2023 |
![]() | 0% | 0% | 0.65% | 10/22/2024 |
![]() | 0% | 0% | 0.22% | 1/3/2023 |
![]() | 0% | 0% | 0.43% | 1/29/2024 |
![]() | 0% | 0% | 1.52% | 10/23/2024 |
![]() | 0% | 0% | 1.41% | 2/6/2024 |
![]() | 0% | 0% | 0.33% | 2/24/2025 |
![]() | 0% | 0% | 0.43% | 9/24/2024 |
![]() | 0% | 0% | 4.56% | 10/10/2024 |
![]() | 0% | 0% | 0.22% | 10/25/2024 |
![]() | 0% | 0% | 0.76% | 4/11/2025 |
![]() | 0% | 0% | 0.54% | 2/7/2023 |
![]() | 0% | 0% | 0.54% | 1/6/2023 |
![]() | 0% | 0% | 0.11% | 11/7/2024 |
![]() | 0% | 0% | 0.22% | 10/25/2024 |
![]() | 0% | 0% | 0.43% | 9/3/2024 |
![]() | 0% | 0% | 0.11% | 5/4/2023 |
![]() | 0% | 0% | 0.11% | 4/25/2025 |
![]() | 0% | 0% | 0.33% | 7/29/2024 |
![]() | 0% | 0% | 0.11% | 4/17/2024 |
![]() | 0% | 0% | 0.11% | 4/17/2025 |
![]() | 0% | 0% | 0.11% | 4/30/2025 |
![]() | 0% | 0% | 0.11% | 1/5/2023 |
![]() | 0% | 0% | 0.11% | 8/23/2024 |
![]() | 0% | 0% | 0.11% | 2/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 32.37% | 41.71% |
![]() | 3.93% | 12.42% |
![]() | 7.61% | 5.22% |
![]() | 4.44% | 5.15% |
![]() | 5.24% | 4.53% |
![]() | 2.57% | 2.16% |
![]() | 2.68% | 1.56% |
![]() | 1.6% | 1.43% |
![]() | 1.83% | 1.4% |
![]() | 2.05% | 1.38% |
![]() | 1.81% | 1.29% |
![]() | 1.51% | 1.23% |
![]() | 0.53% | 1.18% |
![]() | 1.44% | 1.09% |
![]() | 1.46% | 1.08% |
![]() | 2.34% | 1.07% |
![]() | 1.26% | 1.05% |
![]() | 1.33% | 1.05% |
![]() | 0.65% | 1.03% |
![]() | 1.31% | 1.01% |
![]() | 1.73% | 0.89% |
![]() | 1.27% | 0.79% |
![]() | 1.46% | 0.75% |
![]() | 0.76% | 0.66% |
![]() | 0.73% | 0.61% |
![]() | 0.76% | 0.6% |
![]() | 0.71% | 0.6% |
![]() | 0.71% | 0.59% |
![]() | 0.76% | 0.54% |
![]() | 0.63% | 0.51% |
![]() | 0.38% | 0.4% |
![]() | 0.48% | 0.4% |
![]() | 0.43% | 0.36% |
![]() | 0.91% | 0.36% |
![]() | 0.61% | 0.34% |
![]() | 0.63% | 0.34% |
![]() | 0.38% | 0.29% |
![]() | 0.33% | 0.27% |
![]() | 1.24% | 0.26% |
![]() | 0.68% | 0.23% |
![]() | 0.45% | 0.22% |
![]() | 0.35% | 0.22% |
![]() | 0.63% | 0.21% |
![]() | 0.43% | 0.21% |
![]() | 0.37% | 0.2% |
![]() | 0.38% | 0.2% |
![]() | 0.25% | 0.15% |
![]() | 0.4% | 0.15% |
![]() | 0.71% | 0.13% |
![]() | 0.68% | 0.11% |
![]() | 0.38% | 0.08% |
![]() | 0.33% | 0.07% |
![]() | 0.35% | 0.07% |
![]() | 0.33% | 0.06% |
![]() | 0.37% | 0.04% |