Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.44% | 0% | 52.12% | 10/19/2025 |
![]() | 2.92% | 0% | 80.36% | 10/19/2025 |
![]() | 2.88% | 0% | 99.11% | 10/19/2025 |
![]() | 2.57% | 0% | 80.95% | 10/19/2025 |
![]() | 2.49% | 0% | 99.01% | 10/19/2025 |
![]() | 2.24% | 0% | 48.96% | 6/18/2024 |
![]() | 2.19% | 0% | 57.55% | 10/19/2025 |
![]() | 2.12% | 0% | 57.26% | 10/19/2025 |
![]() | 2.06% | 0% | 94.47% | 10/19/2025 |
![]() | 1.94% | 0% | 57.55% | 10/19/2025 |
![]() | 1.89% | 0% | 99.11% | 10/19/2025 |
![]() | 1.69% | 0% | 47.88% | 6/18/2024 |
![]() | 1.54% | 0% | 59.33% | 10/19/2025 |
![]() | 1.41% | 0% | 99.11% | 10/19/2025 |
![]() | 1.38% | 0% | 59.33% | 10/19/2025 |
![]() | 1.34% | 0% | 54.1% | 10/19/2025 |
![]() | 1.31% | 0% | 39.09% | 3/7/2024 |
![]() | 1.31% | 0% | 38.4% | 5/13/2025 |
![]() | 1.3% | 0% | 99.8% | 10/19/2025 |
![]() | 1.3% | 0% | 34.75% | 3/27/2024 |
![]() | 1.27% | 0% | 65.55% | 10/19/2025 |
![]() | 1.2% | 0% | 53.21% | 10/19/2025 |
![]() | 1.17% | 0% | 43.73% | 6/23/2025 |
![]() | 1.17% | 0% | 57.65% | 10/19/2025 |
![]() | 1.1% | 0% | 44.13% | 6/18/2024 |
![]() | 1.09% | 0% | 56.07% | 10/19/2025 |
![]() | 1% | 0% | 15.99% | 6/27/2023 |
![]() | 0.99% | 0% | 32.68% | 2/15/2024 |
![]() | 0.92% | 0% | 32.48% | 2/15/2024 |
![]() | 0.9% | 0% | 33.37% | 2/15/2024 |
![]() | 0.88% | 0% | 47.19% | 10/19/2025 |
![]() | 0.86% | 0% | 36.92% | 10/19/2025 |
![]() | 0.86% | 0% | 33.76% | 2/15/2024 |
![]() | 0.84% | 0% | 31.69% | 2/15/2024 |
![]() | 0.79% | 0% | 34.55% | 2/15/2024 |
![]() | 0.77% | 0% | 32.28% | 2/15/2024 |
![]() | 0.76% | 0% | 68.61% | 2/25/2025 |
![]() | 0.76% | 0% | 56.47% | 10/19/2025 |
![]() | 0.76% | 0% | 59.23% | 10/19/2025 |
![]() | 0.75% | 0% | 35.44% | 10/19/2025 |
![]() | 0.74% | 0% | 30.8% | 10/19/2025 |
![]() | 0.73% | 0% | 36.92% | 10/19/2025 |
![]() | 0.72% | 0% | 56.86% | 10/19/2025 |
![]() | 0.72% | 0% | 70.19% | 3/4/2025 |
![]() | 0.72% | 0% | 57.95% | 10/19/2025 |
![]() | 0.69% | 0% | 41.56% | 10/9/2024 |
![]() | 0.69% | 0% | 32.28% | 2/15/2024 |
![]() | 0.69% | 0% | 33.07% | 2/15/2024 |
![]() | 0.68% | 0% | 37.12% | 10/19/2025 |
![]() | 0.67% | 0% | 59.33% | 10/19/2025 |
![]() | 0.67% | 0% | 36.92% | 10/19/2025 |
![]() | 0.65% | 0% | 66.44% | 10/19/2025 |
![]() | 0.62% | 0% | 31.49% | 2/15/2024 |
![]() | 0.6% | 0% | 22.61% | 10/18/2023 |
![]() | 0.6% | 0% | 18.76% | 7/13/2023 |
![]() | 0.57% | 0% | 28.43% | 2/21/2025 |
![]() | 0.5% | 0% | 28.73% | 12/14/2023 |
![]() | 0.5% | 0% | 41.66% | 10/19/2025 |
![]() | 0.46% | 0% | 58.14% | 9/5/2024 |
![]() | 0.45% | 0% | 35.14% | 6/18/2024 |
![]() | 0.44% | 0% | 26.85% | 1/21/2025 |
![]() | 0.42% | 0% | 49.56% | 10/19/2025 |
![]() | 0.41% | 0% | 27.34% | 8/5/2024 |
![]() | 0.41% | 0% | 13.13% | 6/18/2024 |
![]() | 0.4% | 0% | 33.56% | 12/14/2023 |
![]() | 0.4% | 0% | 11.94% | 7/13/2023 |
![]() | 0.4% | 0% | 39.78% | 2/15/2024 |
![]() | 0.4% | 0% | 39.78% | 2/15/2024 |
![]() | 0.39% | 0% | 12.24% | 7/13/2023 |
![]() | 0.37% | 0% | 34.65% | 2/11/2025 |
![]() | 0.36% | 0% | 40.18% | 3/4/2025 |
![]() | 0.35% | 0% | 16.68% | 7/12/2023 |
![]() | 0.33% | 0% | 19.15% | 10/9/2024 |
![]() | 0.32% | 0% | 33.56% | 12/14/2023 |
![]() | 0.29% | 0% | 31.29% | 8/20/2024 |
![]() | 0.27% | 0% | 32.87% | 12/14/2023 |
![]() | 0.27% | 0% | 22.51% | 10/10/2024 |
![]() | 0.26% | 0% | 11.75% | 7/12/2023 |
![]() | 0.26% | 0% | 16.78% | 4/30/2024 |
![]() | 0.25% | 0% | 31.59% | 2/15/2024 |
![]() | 0.24% | 0% | 11.06% | 10/9/2024 |
![]() | 0.24% | 0% | 22.51% | 10/10/2024 |
![]() | 0.23% | 0% | 9.97% | 6/17/2024 |
![]() | 0.22% | 0% | 33.56% | 12/14/2023 |
![]() | 0.21% | 0% | 20.04% | 7/26/2023 |
![]() | 0.19% | 0% | 35.74% | 10/19/2025 |
![]() | 0.19% | 0% | 38.3% | 10/19/2025 |
![]() | 0.19% | 0% | 13.03% | 5/16/2023 |
![]() | 0.18% | 0% | 33.56% | 12/14/2023 |
![]() | 0.18% | 0% | 10.37% | 7/13/2023 |
![]() | 0.17% | 0% | 11.35% | 9/21/2023 |
![]() | 0.16% | 0% | 15.2% | 9/21/2023 |
![]() | 0.15% | 0% | 20.63% | 8/1/2023 |
![]() | 0.15% | 0% | 13.82% | 7/8/2024 |
![]() | 0.14% | 0% | 9.48% | 9/21/2023 |
![]() | 0.13% | 0% | 26.26% | 12/4/2023 |
![]() | 0.13% | 0% | 20.24% | 10/9/2024 |
![]() | 0.13% | 0% | 16.98% | 6/18/2024 |
![]() | 0.12% | 0% | 16.39% | 8/20/2024 |
![]() | 0.11% | 0% | 9.58% | 8/29/2024 |
![]() | 0.11% | 0% | 2.86% | 2/15/2023 |
![]() | 0.11% | 0% | 10.17% | 8/20/2024 |
![]() | 0.1% | 0% | 8.88% | 1/7/2025 |
![]() | 0.1% | 0% | 11.35% | 6/18/2024 |
![]() | 0.09% | 0% | 15% | 6/5/2023 |
![]() | 0.09% | 0% | 2.47% | 4/28/2023 |
![]() | 0.09% | 0% | 2.67% | 2/15/2023 |
![]() | 0.08% | 0% | 15.1% | 6/6/2023 |
![]() | 0.08% | 0% | 11.85% | 5/4/2023 |
![]() | 0.08% | 0% | 3.75% | 5/4/2023 |
![]() | 0.08% | 0% | 6.42% | 8/29/2024 |
![]() | 0.08% | 0% | 5.73% | 12/14/2023 |
![]() | 0.07% | 0% | 8.79% | 10/9/2024 |
![]() | 0.07% | 0% | 8.69% | 5/30/2025 |
![]() | 0.07% | 0% | 8.29% | 9/21/2023 |
![]() | 0.07% | 0% | 2.17% | 2/15/2023 |
![]() | 0.06% | 0% | 7.21% | 5/24/2023 |
![]() | 0.06% | 0% | 10.07% | 6/26/2024 |
![]() | 0.06% | 0% | 8.69% | 10/19/2025 |
![]() | 0.06% | 0% | 7.31% | 7/12/2023 |
![]() | 0.06% | 0% | 12.54% | 5/11/2023 |
![]() | 0.05% | 0% | 8% | 10/9/2024 |
![]() | 0.05% | 0% | 3.46% | 4/16/2024 |
![]() | 0.04% | 0% | 8.19% | 9/21/2023 |
![]() | 0.04% | 0% | 5.92% | 7/10/2023 |
![]() | 0.04% | 0% | 5.82% | 2/15/2024 |
![]() | 0.04% | 0% | 4.15% | 5/4/2023 |
![]() | 0.04% | 0% | 2.07% | 5/4/2023 |
![]() | 0.04% | 0% | 2.96% | 5/11/2023 |
![]() | 0.04% | 0% | 5.23% | 6/18/2024 |
![]() | 0.04% | 0% | 3.06% | 2/2/2023 |
![]() | 0.03% | 0% | 2.07% | 3/26/2024 |
![]() | 0.03% | 0% | 5.43% | 8/20/2024 |
![]() | 0.03% | 0% | 4.84% | 2/20/2023 |
![]() | 0.03% | 0% | 3.26% | 3/19/2024 |
![]() | 0.03% | 0% | 4.94% | 5/1/2023 |
![]() | 0.03% | 0% | 3.55% | 4/19/2023 |
![]() | 0.03% | 0% | 1.38% | 3/10/2023 |
![]() | 0.03% | 0% | 4.15% | 4/16/2024 |
![]() | 0.03% | 0% | 1.09% | 12/4/2023 |
![]() | 0.02% | 0% | 3.06% | 2/2/2023 |
![]() | 0.02% | 0% | 5.23% | 6/26/2023 |
![]() | 0.02% | 0% | 0.89% | 1/12/2023 |
![]() | 0.02% | 0% | 3.36% | 3/9/2023 |
![]() | 0.02% | 0% | 4.54% | 5/2/2023 |
![]() | 0.02% | 0% | 3.46% | 4/16/2024 |
![]() | 0.02% | 0% | 3.85% | 6/2/2023 |
![]() | 0.02% | 0% | 1.48% | 4/26/2023 |
![]() | 0.02% | 0% | 2.57% | 1/27/2023 |
![]() | 0.01% | 0% | 1.09% | 1/12/2023 |
![]() | 0.01% | 0% | 2.96% | 7/14/2023 |
![]() | 0.01% | 0% | 0.79% | 1/9/2023 |
![]() | 0.01% | 0% | 1.68% | 3/28/2023 |
![]() | 0.01% | 0% | 1.09% | 1/12/2023 |
![]() | 0.01% | 0% | 1.09% | 1/12/2023 |
![]() | 0.01% | 0% | 0.39% | 1/9/2023 |
![]() | 0.01% | 0% | 2.47% | 4/5/2023 |
![]() | 0.01% | 0% | 0.49% | 1/6/2023 |
![]() | 0.01% | 0% | 1.09% | 1/12/2023 |
![]() | 0.01% | 0% | 0.49% | 1/6/2023 |
![]() | 0.01% | 0% | 1.09% | 1/12/2023 |
![]() | 0.01% | 0% | 0.79% | 4/17/2023 |
![]() | 0.01% | 0% | 0.99% | 5/4/2023 |
![]() | 0.01% | 0% | 1.09% | 1/12/2023 |
![]() | 0.01% | 0% | 1.09% | 1/12/2023 |
![]() | 0.01% | 0% | 1.28% | 5/2/2023 |
![]() | 0.01% | 0% | 1.38% | 2/2/2023 |
![]() | 0.01% | 0% | 1.38% | 2/2/2023 |
![]() | 0.01% | 0% | 0.2% | 1/5/2023 |
![]() | 0.01% | 0% | 0.99% | 3/25/2024 |
![]() | 0.01% | 0% | 1.38% | 3/28/2023 |
![]() | 0.01% | 0% | 0.69% | 5/4/2023 |
![]() | 0.01% | 0% | 1.28% | 3/28/2023 |
![]() | 0.01% | 0% | 0.39% | 1/9/2023 |
![]() | 0.01% | 0% | 1.09% | 1/12/2023 |
![]() | 0.01% | 0% | 0.59% | 2/13/2023 |
![]() | 0% | 0% | 1.09% | 1/12/2023 |
![]() | 0% | 0% | 0.49% | 3/8/2023 |
![]() | 0% | 0% | 0.3% | 1/12/2023 |
![]() | 0% | 0% | 0.49% | 1/6/2023 |
![]() | 0% | 0% | 0.39% | 2/20/2024 |
![]() | 0% | 0% | 0.89% | 2/2/2023 |
![]() | 0% | 0% | 0.89% | 4/28/2023 |
![]() | 0% | 0% | 0.89% | 3/22/2023 |
![]() | 0% | 0% | 0.69% | 2/2/2023 |
![]() | 0% | 0% | 0.69% | 2/2/2023 |
![]() | 0% | 0% | 0.2% | 3/1/2023 |
![]() | 0% | 0% | 0.69% | 1/12/2023 |
![]() | 0% | 0% | 0.2% | 1/11/2023 |
![]() | 0% | 0% | 0.2% | 1/3/2023 |
![]() | 0% | 0% | 0.2% | 4/28/2023 |
![]() | 0% | 0% | 0.59% | 3/21/2023 |
![]() | 0% | 0% | 0.59% | 6/21/2023 |
![]() | 0% | 0% | 0.49% | 1/25/2023 |
![]() | 0% | 0% | 0.49% | 1/6/2023 |
![]() | 0% | 0% | 0.3% | 3/11/2024 |
![]() | 0% | 0% | 0.39% | 5/2/2023 |
![]() | 0% | 0% | 0.3% | 1/9/2023 |
![]() | 0% | 0% | 0.3% | 4/24/2023 |
![]() | 0% | 0% | 0.1% | 3/12/2024 |
![]() | 0% | 0% | 0.1% | 3/13/2024 |
![]() | 0% | 0% | 0.1% | 3/8/2024 |
![]() | 0% | 0% | 0.1% | 3/12/2024 |
![]() | 0% | 0% | 0.2% | 1/25/2023 |
![]() | 0% | 0% | 0.2% | 1/6/2023 |
![]() | 0% | 0% | 0.2% | 1/3/2023 |
![]() | 0% | 0% | 0.1% | 3/13/2024 |
![]() | 0% | 0% | 0.1% | 3/8/2024 |
![]() | 0% | 0% | 0.1% | 3/6/2024 |
![]() | 0% | 0% | 0.1% | 1/6/2023 |
![]() | 0% | 0% | 0.1% | 1/6/2023 |
![]() | 0% | 0% | 0.1% | 1/6/2023 |
![]() | 0% | 0% | 0.1% | 5/5/2023 |
![]() | 0% | 0% | 0.1% | 1/31/2023 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.28% | 12.45% |
![]() | 3.12% | 4.61% |
![]() | 5.13% | 4.47% |
![]() | 3.39% | 4.05% |
![]() | 5.62% | 3.95% |
![]() | 3.48% | 3.95% |
![]() | 6.24% | 3.91% |
![]() | 4.46% | 3.7% |
![]() | 3.48% | 3.27% |
![]() | 2.81% | 3.25% |
![]() | 2.9% | 2.74% |
![]() | 2.9% | 2.58% |
![]() | 1.74% | 2.34% |
![]() | 2.32% | 2.3% |
![]() | 2.23% | 2.25% |
![]() | 1.97% | 2.2% |
![]() | 1.07% | 2.16% |
![]() | 1.65% | 2.04% |
![]() | 1.74% | 2.02% |
![]() | 1.91% | 2.01% |
![]() | 2.36% | 1.99% |
![]() | 1.74% | 1.9% |
![]() | 2.32% | 1.85% |
![]() | 1.65% | 1.81% |
![]() | 1.16% | 1.61% |
![]() | 1.16% | 1.39% |
![]() | 2.35% | 1.33% |
![]() | 1.65% | 1.27% |
![]() | 1.07% | 1.25% |
![]() | 1.07% | 1.23% |
![]() | 1.07% | 1.19% |
![]() | 1.07% | 1.18% |
![]() | 1.07% | 1.16% |
![]() | 1.22% | 1.16% |
![]() | 1.07% | 1.14% |
![]() | 1.07% | 1.1% |
![]() | 1.07% | 1.08% |
![]() | 1.07% | 1.04% |
![]() | 1.07% | 1.02% |
![]() | 1.07% | 1.01% |
![]() | 1.16% | 0.9% |
![]() | 0.58% | 0.59% |
![]() | 1.16% | 0.59% |
![]() | 0.61% | 0.56% |
![]() | 0.58% | 0.49% |
![]() | 0% | 0% |