Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.07% | 13.61% | 49.95% | - |
![]() | 2.74% | 5.75% | 99.17% | - |
![]() | 2.72% | 7.4% | 79.52% | - |
![]() | 2.58% | 2.55% | 80.14% | - |
![]() | 2.46% | 3.52% | 99.07% | - |
![]() | 2.35% | 0% | 51.29% | 6/18/2024 |
![]() | 2.14% | 3.57% | 55.64% | - |
![]() | 2.06% | 3.82% | 55.33% | - |
![]() | 1.98% | 3.12% | 94.31% | - |
![]() | 1.92% | 2.75% | 55.64% | - |
![]() | 1.85% | 3.02% | 99.17% | - |
![]() | 1.77% | 0% | 50.16% | 6/18/2024 |
![]() | 1.44% | 3.96% | 57.5% | - |
![]() | 1.37% | 2.26% | 99.17% | - |
![]() | 1.37% | 0% | 40.95% | 3/7/2024 |
![]() | 1.37% | 0% | 40.23% | 5/13/2025 |
![]() | 1.36% | 0% | 36.4% | 3/27/2024 |
![]() | 1.31% | 2.13% | 52.02% | - |
![]() | 1.26% | 2.41% | 99.9% | - |
![]() | 1.25% | 1.84% | 64.01% | - |
![]() | 1.23% | 4.52% | 57.5% | - |
![]() | 1.23% | 0% | 45.81% | 6/23/2025 |
![]() | 1.16% | 2.25% | 51.09% | - |
![]() | 1.16% | 0% | 46.23% | 6/18/2024 |
![]() | 1.12% | 2.15% | 55.74% | - |
![]() | 1.05% | 1.9% | 54.08% | - |
![]() | 1.05% | 0% | 16.75% | 6/27/2023 |
![]() | 1.04% | 0% | 34.23% | 2/15/2024 |
![]() | 0.97% | 0% | 34.02% | 2/15/2024 |
![]() | 0.94% | 0% | 34.95% | 2/15/2024 |
![]() | 0.9% | 0% | 35.37% | 2/15/2024 |
![]() | 0.88% | 0% | 33.2% | 2/15/2024 |
![]() | 0.83% | 0% | 36.19% | 2/15/2024 |
![]() | 0.81% | 0% | 33.82% | 2/15/2024 |
![]() | 0.79% | 0% | 71.87% | 2/25/2025 |
![]() | 0.79% | 2.26% | 44.78% | - |
![]() | 0.78% | 2.36% | 34.02% | - |
![]() | 0.75% | 0% | 73.53% | 3/4/2025 |
![]() | 0.75% | 0.91% | 54.5% | - |
![]() | 0.73% | 0% | 43.54% | 10/9/2024 |
![]() | 0.73% | 0% | 33.82% | 2/15/2024 |
![]() | 0.72% | 0% | 34.64% | 2/15/2024 |
![]() | 0.71% | 1.01% | 54.91% | - |
![]() | 0.71% | 1.55% | 57.39% | - |
![]() | 0.69% | 1.39% | 56.05% | - |
![]() | 0.68% | 1.9% | 34.02% | - |
![]() | 0.67% | 2.66% | 32.47% | - |
![]() | 0.65% | 0% | 32.99% | 2/15/2024 |
![]() | 0.65% | 0.99% | 57.5% | - |
![]() | 0.63% | 2.92% | 27.61% | - |
![]() | 0.63% | 0% | 23.68% | 10/18/2023 |
![]() | 0.63% | 1.07% | 64.94% | - |
![]() | 0.63% | 0% | 19.65% | 7/13/2023 |
![]() | 0.62% | 1.79% | 34.02% | - |
![]() | 0.59% | 2.57% | 34.23% | - |
![]() | 0.59% | 0% | 29.78% | 2/21/2025 |
![]() | 0.52% | 0% | 30.09% | 12/14/2023 |
![]() | 0.48% | 0% | 60.91% | 9/5/2024 |
![]() | 0.47% | 0% | 36.81% | 6/18/2024 |
![]() | 0.46% | 1.19% | 38.99% | - |
![]() | 0.46% | 0% | 28.13% | 1/21/2025 |
![]() | 0.43% | 0% | 28.65% | 8/5/2024 |
![]() | 0.43% | 0% | 13.75% | 6/18/2024 |
![]() | 0.42% | 0% | 35.16% | 12/14/2023 |
![]() | 0.42% | 0% | 12.51% | 7/13/2023 |
![]() | 0.41% | 0% | 41.68% | 2/15/2024 |
![]() | 0.41% | 0% | 41.68% | 2/15/2024 |
![]() | 0.41% | 0% | 12.82% | 7/13/2023 |
![]() | 0.39% | 1.18% | 47.26% | - |
![]() | 0.39% | 0% | 36.3% | 2/11/2025 |
![]() | 0.37% | 0% | 42.09% | 3/4/2025 |
![]() | 0.37% | 0% | 17.48% | 7/12/2023 |
![]() | 0.34% | 0% | 20.06% | 10/9/2024 |
![]() | 0.33% | 0% | 35.16% | 12/14/2023 |
![]() | 0.3% | 0% | 32.78% | 8/20/2024 |
![]() | 0.29% | 0% | 34.44% | 12/14/2023 |
![]() | 0.29% | 0% | 23.58% | 10/10/2024 |
![]() | 0.28% | 0% | 12.31% | 7/12/2023 |
![]() | 0.27% | 0% | 17.58% | 4/30/2024 |
![]() | 0.26% | 0% | 33.09% | 2/15/2024 |
![]() | 0.26% | 0% | 11.58% | 10/9/2024 |
![]() | 0.25% | 0% | 23.58% | 10/10/2024 |
![]() | 0.24% | 0% | 10.44% | 6/17/2024 |
![]() | 0.23% | 0% | 35.16% | 12/14/2023 |
![]() | 0.22% | 0% | 20.99% | 7/26/2023 |
![]() | 0.2% | 0% | 13.65% | 5/16/2023 |
![]() | 0.19% | 0.36% | 35.47% | - |
![]() | 0.19% | 0% | 35.16% | 12/14/2023 |
![]() | 0.19% | 0% | 10.86% | 7/13/2023 |
![]() | 0.18% | 0.57% | 32.78% | - |
![]() | 0.17% | 0% | 11.89% | 9/21/2023 |
![]() | 0.17% | 0% | 15.93% | 9/21/2023 |
![]() | 0.16% | 0% | 21.61% | 8/1/2023 |
![]() | 0.16% | 0% | 14.48% | 7/8/2024 |
![]() | 0.14% | 0% | 9.93% | 9/21/2023 |
![]() | 0.14% | 0% | 27.51% | 12/4/2023 |
![]() | 0.14% | 0% | 21.2% | 10/9/2024 |
![]() | 0.13% | 0% | 17.79% | 6/18/2024 |
![]() | 0.13% | 0% | 17.17% | 8/20/2024 |
![]() | 0.12% | 0% | 10.03% | 8/29/2024 |
![]() | 0.12% | 0% | 3% | 2/15/2023 |
![]() | 0.11% | 0% | 10.65% | 8/20/2024 |
![]() | 0.11% | 0% | 9.31% | 1/7/2025 |
![]() | 0.1% | 0% | 11.89% | 6/18/2024 |
![]() | 0.09% | 0% | 15.72% | 6/5/2023 |
![]() | 0.09% | 0% | 2.59% | 4/28/2023 |
![]() | 0.09% | 0% | 2.79% | 2/15/2023 |
![]() | 0.09% | 0% | 15.82% | 6/6/2023 |
![]() | 0.09% | 0% | 12.41% | 5/4/2023 |
![]() | 0.08% | 0% | 3.93% | 5/4/2023 |
![]() | 0.08% | 0% | 6.72% | 8/29/2024 |
![]() | 0.08% | 0% | 6% | 12/14/2023 |
![]() | 0.08% | 0% | 9.2% | 10/9/2024 |
![]() | 0.08% | 0% | 9.1% | 5/30/2025 |
![]() | 0.07% | 0% | 8.69% | 9/21/2023 |
![]() | 0.07% | 0% | 2.28% | 2/15/2023 |
![]() | 0.07% | 0% | 7.55% | 5/24/2023 |
![]() | 0.07% | 0% | 10.55% | 6/26/2024 |
![]() | 0.06% | 0% | 7.65% | 7/12/2023 |
![]() | 0.06% | 0% | 13.13% | 5/11/2023 |
![]() | 0.05% | 0% | 8.38% | 10/9/2024 |
![]() | 0.05% | 0% | 3.62% | 4/16/2024 |
![]() | 0.05% | 0% | 8.58% | 9/21/2023 |
![]() | 0.04% | 0% | 6.2% | 7/10/2023 |
![]() | 0.04% | 0% | 6.1% | 2/15/2024 |
![]() | 0.04% | 0% | 4.34% | 5/4/2023 |
![]() | 0.04% | 0% | 2.17% | 5/4/2023 |
![]() | 0.04% | 0% | 3.1% | 5/11/2023 |
![]() | 0.04% | 0% | 5.48% | 6/18/2024 |
![]() | 0.04% | 0% | 3.21% | 2/2/2023 |
![]() | 0.04% | 0% | 2.17% | 3/26/2024 |
![]() | 0.04% | 0% | 5.69% | 8/20/2024 |
![]() | 0.03% | 0% | 5.07% | 2/20/2023 |
![]() | 0.03% | 0% | 3.41% | 3/19/2024 |
![]() | 0.03% | 0% | 5.17% | 5/1/2023 |
![]() | 0.03% | 0% | 3.72% | 4/19/2023 |
![]() | 0.03% | 0% | 1.45% | 3/10/2023 |
![]() | 0.03% | 0.68% | 4.45% | - |
![]() | 0.03% | 0% | 4.34% | 4/16/2024 |
![]() | 0.03% | 0% | 1.14% | 12/4/2023 |
![]() | 0.02% | 0% | 3.21% | 2/2/2023 |
![]() | 0.02% | 0% | 5.48% | 6/26/2023 |
![]() | 0.02% | 0% | 0.93% | 1/12/2023 |
![]() | 0.02% | 0% | 3.52% | 3/9/2023 |
![]() | 0.02% | 0% | 4.76% | 5/2/2023 |
![]() | 0.02% | 0% | 3.62% | 4/16/2024 |
![]() | 0.02% | 0% | 4.03% | 6/2/2023 |
![]() | 0.02% | 0% | 1.55% | 4/26/2023 |
![]() | 0.02% | 0% | 2.69% | 1/27/2023 |
![]() | 0.02% | 0% | 1.14% | 1/12/2023 |
![]() | 0.02% | 0% | 3.1% | 7/14/2023 |
![]() | 0.01% | 0% | 0.83% | 1/9/2023 |
![]() | 0.01% | 0% | 1.76% | 3/28/2023 |
![]() | 0.01% | 0% | 1.14% | 1/12/2023 |
![]() | 0.01% | 0% | 1.14% | 1/12/2023 |
![]() | 0.01% | 0% | 0.41% | 1/9/2023 |
![]() | 0.01% | 0% | 2.59% | 4/5/2023 |
![]() | 0.01% | 0% | 0.52% | 1/6/2023 |
![]() | 0.01% | 0% | 1.14% | 1/12/2023 |
![]() | 0.01% | 0% | 0.52% | 1/6/2023 |
![]() | 0.01% | 0% | 1.14% | 1/12/2023 |
![]() | 0.01% | 0% | 0.83% | 4/17/2023 |
![]() | 0.01% | 0% | 1.03% | 5/4/2023 |
![]() | 0.01% | 0% | 1.14% | 1/12/2023 |
![]() | 0.01% | 0% | 1.14% | 1/12/2023 |
![]() | 0.01% | 0% | 1.34% | 5/2/2023 |
![]() | 0.01% | 0% | 1.45% | 2/2/2023 |
![]() | 0.01% | 0% | 1.45% | 2/2/2023 |
![]() | 0.01% | 0% | 0.21% | 1/5/2023 |
![]() | 0.01% | 0% | 1.03% | 3/25/2024 |
![]() | 0.01% | 0% | 1.45% | 3/28/2023 |
![]() | 0.01% | 0% | 0.72% | 5/4/2023 |
![]() | 0.01% | 0% | 1.34% | 3/28/2023 |
![]() | 0.01% | 0% | 0.41% | 1/9/2023 |
![]() | 0.01% | 0% | 1.14% | 1/12/2023 |
![]() | 0.01% | 0% | 0.62% | 2/13/2023 |
![]() | 0% | 0% | 1.14% | 1/12/2023 |
![]() | 0% | 0% | 0.52% | 3/8/2023 |
![]() | 0% | 0% | 0.31% | 1/12/2023 |
![]() | 0% | 0% | 0.52% | 1/6/2023 |
![]() | 0% | 0% | 0.41% | 2/20/2024 |
![]() | 0% | 0% | 0.93% | 2/2/2023 |
![]() | 0% | 0% | 0.93% | 4/28/2023 |
![]() | 0% | 0% | 0.93% | 3/22/2023 |
![]() | 0% | 0% | 0.72% | 2/2/2023 |
![]() | 0% | 0% | 0.72% | 2/2/2023 |
![]() | 0% | 0% | 0.21% | 3/1/2023 |
![]() | 0% | 0% | 0.72% | 1/12/2023 |
![]() | 0% | 0% | 0.21% | 1/11/2023 |
![]() | 0% | 0% | 0.21% | 1/3/2023 |
![]() | 0% | 0% | 0.21% | 4/28/2023 |
![]() | 0% | 0% | 0.62% | 3/21/2023 |
![]() | 0% | 0% | 0.62% | 6/21/2023 |
![]() | 0% | 0% | 0.52% | 1/25/2023 |
![]() | 0% | 0% | 0.52% | 1/6/2023 |
![]() | 0% | 0% | 0.31% | 3/11/2024 |
![]() | 0% | 0% | 0.41% | 5/2/2023 |
![]() | 0% | 0% | 0.31% | 1/9/2023 |
![]() | 0% | 0% | 0.31% | 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% | 0.21% | 1/25/2023 |
![]() | 0% | 0% | 0.21% | 1/6/2023 |
![]() | 0% | 0% | 0.21% | 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% |