Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.79% | 11.52% | 41.62% | - |
![]() | 2.74% | 0% | 59.83% | 6/18/2024 |
![]() | 2.51% | 3.3% | 76.84% | - |
![]() | 2.34% | 3.65% | 99.03% | - |
![]() | 2.31% | 3.5% | 98.91% | - |
![]() | 2.06% | 0% | 58.5% | 6/18/2024 |
![]() | 1.92% | 6.48% | 76.12% | - |
![]() | 1.78% | 4.6% | 48.25% | - |
![]() | 1.78% | 2.89% | 93.37% | - |
![]() | 1.74% | 4.83% | 47.89% | - |
![]() | 1.64% | 2.81% | 99.03% | - |
![]() | 1.63% | 3.91% | 48.25% | - |
![]() | 1.6% | 0% | 47.77% | 3/7/2024 |
![]() | 1.58% | 0% | 42.46% | 3/27/2024 |
![]() | 1.51% | 3.2% | 44.03% | - |
![]() | 1.35% | 0% | 53.92% | 6/18/2024 |
![]() | 1.26% | 2.22% | 45.6% | - |
![]() | 1.22% | 0% | 19.54% | 6/27/2023 |
![]() | 1.22% | 2.57% | 99.03% | - |
![]() | 1.21% | 1.79% | 50.42% | - |
![]() | 1.21% | 0% | 39.93% | 2/15/2024 |
![]() | 1.13% | 0% | 39.69% | 2/15/2024 |
![]() | 1.13% | 2.37% | 58.02% | - |
![]() | 1.11% | 2.63% | 44.03% | - |
![]() | 1.1% | 0% | 40.77% | 2/15/2024 |
![]() | 1.06% | 2.26% | 99.88% | - |
![]() | 1.05% | 0% | 41.25% | 2/15/2024 |
![]() | 1.02% | 0% | 38.72% | 2/15/2024 |
![]() | 0.99% | 2.16% | 42.94% | - |
![]() | 0.97% | 0% | 42.22% | 2/15/2024 |
![]() | 0.97% | 2.11% | 48.37% | - |
![]() | 0.95% | 0% | 39.45% | 2/15/2024 |
![]() | 0.93% | 0% | 83.84% | 2/25/2025 |
![]() | 0.91% | 2.04% | 46.44% | - |
![]() | 0.88% | 0% | 85.77% | 3/4/2025 |
![]() | 0.85% | 0% | 50.78% | 10/9/2024 |
![]() | 0.85% | 0% | 39.45% | 2/15/2024 |
![]() | 0.84% | 0% | 40.41% | 2/15/2024 |
![]() | 0.83% | 3.27% | 50.42% | - |
![]() | 0.76% | 0% | 38.48% | 2/15/2024 |
![]() | 0.74% | 0% | 27.62% | 10/18/2023 |
![]() | 0.73% | 0% | 22.92% | 7/13/2023 |
![]() | 0.71% | 1.1% | 47.04% | - |
![]() | 0.69% | 0% | 34.74% | 2/21/2025 |
![]() | 0.63% | 1.04% | 47.41% | - |
![]() | 0.61% | 0% | 35.1% | 12/14/2023 |
![]() | 0.61% | 1.12% | 48.73% | - |
![]() | 0.58% | 1.53% | 50.3% | - |
![]() | 0.58% | 0.97% | 50.42% | - |
![]() | 0.58% | 1.91% | 35.59% | - |
![]() | 0.57% | 0.74% | 59.11% | - |
![]() | 0.56% | 0% | 71.05% | 9/5/2024 |
![]() | 0.55% | 0% | 42.94% | 6/18/2024 |
![]() | 0.54% | 0% | 32.81% | 1/21/2025 |
![]() | 0.52% | 2.04% | 23.04% | - |
![]() | 0.51% | 0% | 33.41% | 8/5/2024 |
![]() | 0.5% | 0% | 16.04% | 6/18/2024 |
![]() | 0.49% | 0% | 41.01% | 12/14/2023 |
![]() | 0.49% | 0% | 14.6% | 7/13/2023 |
![]() | 0.48% | 0% | 48.61% | 2/15/2024 |
![]() | 0.48% | 0% | 48.61% | 2/15/2024 |
![]() | 0.48% | 0% | 14.96% | 7/13/2023 |
![]() | 0.47% | 2.1% | 23.04% | - |
![]() | 0.45% | 0% | 42.34% | 2/11/2025 |
![]() | 0.44% | 0% | 49.1% | 3/4/2025 |
![]() | 0.43% | 0% | 20.39% | 7/12/2023 |
![]() | 0.42% | 1.79% | 23.04% | - |
![]() | 0.4% | 0% | 23.4% | 10/9/2024 |
![]() | 0.39% | 0% | 41.01% | 12/14/2023 |
![]() | 0.35% | 2.73% | 21.23% | - |
![]() | 0.35% | 0% | 38.24% | 8/20/2024 |
![]() | 0.33% | 0% | 40.17% | 12/14/2023 |
![]() | 0.33% | 0% | 27.5% | 10/10/2024 |
![]() | 0.33% | 1.3% | 28.95% | - |
![]() | 0.32% | 1.92% | 23.28% | - |
![]() | 0.32% | 0% | 14.35% | 7/12/2023 |
![]() | 0.31% | 0% | 20.51% | 4/30/2024 |
![]() | 0.3% | 2.7% | 15.56% | - |
![]() | 0.3% | 0% | 38.6% | 2/15/2024 |
![]() | 0.3% | 0% | 13.51% | 10/9/2024 |
![]() | 0.29% | 0.69% | 38.48% | - |
![]() | 0.29% | 0% | 27.5% | 10/10/2024 |
![]() | 0.28% | 0% | 12.18% | 6/17/2024 |
![]() | 0.27% | 0% | 41.01% | 12/14/2023 |
![]() | 0.26% | 0% | 24.49% | 7/26/2023 |
![]() | 0.24% | 0% | 15.92% | 5/16/2023 |
![]() | 0.22% | 0% | 41.01% | 12/14/2023 |
![]() | 0.22% | 0% | 12.67% | 7/13/2023 |
![]() | 0.2% | 0% | 13.87% | 9/21/2023 |
![]() | 0.2% | 0% | 18.58% | 9/21/2023 |
![]() | 0.19% | 0% | 25.21% | 8/1/2023 |
![]() | 0.18% | 0% | 16.89% | 7/8/2024 |
![]() | 0.17% | 0% | 11.58% | 9/21/2023 |
![]() | 0.16% | 0% | 32.09% | 12/4/2023 |
![]() | 0.16% | 0% | 24.73% | 10/9/2024 |
![]() | 0.15% | 0% | 20.75% | 6/18/2024 |
![]() | 0.15% | 0.52% | 24.73% | - |
![]() | 0.15% | 0% | 20.02% | 8/20/2024 |
![]() | 0.14% | 0% | 11.7% | 8/29/2024 |
![]() | 0.14% | 0% | 3.5% | 2/15/2023 |
![]() | 0.13% | 0% | 12.42% | 8/20/2024 |
![]() | 0.13% | 0% | 10.86% | 1/7/2025 |
![]() | 0.12% | 0.56% | 21.59% | - |
![]() | 0.12% | 0% | 13.87% | 6/18/2024 |
![]() | 0.11% | 0% | 18.34% | 6/5/2023 |
![]() | 0.11% | 0% | 3.02% | 4/28/2023 |
![]() | 0.1% | 0% | 3.26% | 2/15/2023 |
![]() | 0.1% | 0% | 18.46% | 6/6/2023 |
![]() | 0.1% | 0% | 14.48% | 5/4/2023 |
![]() | 0.09% | 0% | 4.58% | 5/4/2023 |
![]() | 0.09% | 0% | 7.84% | 8/29/2024 |
![]() | 0.09% | 0% | 7% | 12/14/2023 |
![]() | 0.09% | 0% | 10.74% | 10/9/2024 |
![]() | 0.08% | 0% | 10.13% | 9/21/2023 |
![]() | 0.08% | 0% | 2.65% | 2/15/2023 |
![]() | 0.08% | 0% | 8.81% | 5/24/2023 |
![]() | 0.08% | 0% | 12.3% | 6/26/2024 |
![]() | 0.07% | 0% | 8.93% | 7/12/2023 |
![]() | 0.07% | 0% | 15.32% | 5/11/2023 |
![]() | 0.06% | 0% | 9.77% | 10/9/2024 |
![]() | 0.06% | 0% | 4.22% | 4/16/2024 |
![]() | 0.05% | 0% | 10.01% | 9/21/2023 |
![]() | 0.05% | 0% | 7.24% | 7/10/2023 |
![]() | 0.05% | 0% | 7.12% | 2/15/2024 |
![]() | 0.05% | 0.98% | 5.67% | - |
![]() | 0.05% | 0% | 5.07% | 5/4/2023 |
![]() | 0.05% | 0% | 2.53% | 5/4/2023 |
![]() | 0.04% | 0% | 3.62% | 5/11/2023 |
![]() | 0.04% | 0% | 6.39% | 6/18/2024 |
![]() | 0.04% | 0% | 3.74% | 2/2/2023 |
![]() | 0.04% | 0% | 2.53% | 3/26/2024 |
![]() | 0.04% | 0% | 6.63% | 8/20/2024 |
![]() | 0.04% | 0% | 5.91% | 2/20/2023 |
![]() | 0.04% | 0% | 3.98% | 3/19/2024 |
![]() | 0.03% | 0% | 6.03% | 5/1/2023 |
![]() | 0.03% | 0% | 4.34% | 4/19/2023 |
![]() | 0.03% | 0% | 1.69% | 3/10/2023 |
![]() | 0.03% | 0% | 5.07% | 4/16/2024 |
![]() | 0.03% | 0% | 1.33% | 12/4/2023 |
![]() | 0.03% | 0% | 3.74% | 2/2/2023 |
![]() | 0.03% | 0% | 6.39% | 6/26/2023 |
![]() | 0.03% | 0% | 1.09% | 1/12/2023 |
![]() | 0.03% | 0% | 4.1% | 3/9/2023 |
![]() | 0.02% | 0% | 5.55% | 5/2/2023 |
![]() | 0.02% | 0% | 4.22% | 4/16/2024 |
![]() | 0.02% | 0% | 4.7% | 6/2/2023 |
![]() | 0.02% | 0% | 1.81% | 4/26/2023 |
![]() | 0.02% | 0% | 3.14% | 1/27/2023 |
![]() | 0.02% | 0% | 1.33% | 1/12/2023 |
![]() | 0.02% | 0% | 3.62% | 7/14/2023 |
![]() | 0.02% | 0% | 0.97% | 1/9/2023 |
![]() | 0.02% | 0% | 2.05% | 3/28/2023 |
![]() | 0.02% | 0% | 1.33% | 1/12/2023 |
![]() | 0.01% | 0% | 1.33% | 1/12/2023 |
![]() | 0.01% | 0% | 0.48% | 1/9/2023 |
![]() | 0.01% | 0% | 3.02% | 4/5/2023 |
![]() | 0.01% | 0% | 0.6% | 1/6/2023 |
![]() | 0.01% | 0% | 1.33% | 1/12/2023 |
![]() | 0.01% | 0% | 0.6% | 1/6/2023 |
![]() | 0.01% | 0% | 1.33% | 1/12/2023 |
![]() | 0.01% | 0% | 0.97% | 4/17/2023 |
![]() | 0.01% | 0% | 1.21% | 5/4/2023 |
![]() | 0.01% | 0% | 1.33% | 1/12/2023 |
![]() | 0.01% | 0% | 1.33% | 1/12/2023 |
![]() | 0.01% | 0% | 1.57% | 5/2/2023 |
![]() | 0.01% | 0% | 1.69% | 2/2/2023 |
![]() | 0.01% | 0% | 1.69% | 2/2/2023 |
![]() | 0.01% | 0% | 0.24% | 1/5/2023 |
![]() | 0.01% | 0% | 1.21% | 3/25/2024 |
![]() | 0.01% | 0% | 1.69% | 3/28/2023 |
![]() | 0.01% | 0% | 0.84% | 5/4/2023 |
![]() | 0.01% | 0% | 1.57% | 3/28/2023 |
![]() | 0.01% | 0% | 0.48% | 1/9/2023 |
![]() | 0.01% | 0% | 1.33% | 1/12/2023 |
![]() | 0.01% | 0% | 0.72% | 2/13/2023 |
![]() | 0.01% | 0% | 1.33% | 1/12/2023 |
![]() | 0.01% | 0% | 0.6% | 3/8/2023 |
![]() | 0.01% | 0% | 0.36% | 1/12/2023 |
![]() | 0.01% | 0% | 0.6% | 1/6/2023 |
![]() | 0% | 0% | 0.48% | 2/20/2024 |
![]() | 0% | 0% | 1.09% | 2/2/2023 |
![]() | 0% | 0% | 1.09% | 4/28/2023 |
![]() | 0% | 0% | 1.09% | 3/22/2023 |
![]() | 0% | 0% | 0.84% | 2/2/2023 |
![]() | 0% | 0% | 0.84% | 2/2/2023 |
![]() | 0% | 0% | 0.24% | 3/1/2023 |
![]() | 0% | 0% | 0.84% | 1/12/2023 |
![]() | 0% | 0% | 0.24% | 1/11/2023 |
![]() | 0% | 0% | 0.24% | 1/3/2023 |
![]() | 0% | 0% | 0.24% | 4/28/2023 |
![]() | 0% | 0% | 0.72% | 3/21/2023 |
![]() | 0% | 0% | 0.72% | 6/21/2023 |
![]() | 0% | 0% | 0.6% | 1/25/2023 |
![]() | 0% | 0% | 0.6% | 1/6/2023 |
![]() | 0% | 0% | 0.36% | 3/11/2024 |
![]() | 0% | 0% | 0.48% | 5/2/2023 |
![]() | 0% | 0% | 0.36% | 1/9/2023 |
![]() | 0% | 0% | 0.36% | 4/24/2023 |
![]() | 0% | 0% | 0.12% | 3/12/2024 |
![]() | 0% | 0% | 0.12% | 3/13/2024 |
![]() | 0% | 0% | 0.12% | 3/8/2024 |
![]() | 0% | 0% | 0.12% | 3/12/2024 |
![]() | 0% | 0% | 0.24% | 1/25/2023 |
![]() | 0% | 0% | 0.24% | 1/6/2023 |
![]() | 0% | 0% | 0.24% | 1/3/2023 |
![]() | 0% | 0% | 0.12% | 3/13/2024 |
![]() | 0% | 0% | 0.12% | 3/8/2024 |
![]() | 0% | 0% | 0.12% | 3/6/2024 |
![]() | 0% | 0% | 0.12% | 1/6/2023 |
![]() | 0% | 0% | 0.12% | 1/6/2023 |
![]() | 0% | 0% | 0.12% | 1/6/2023 |
![]() | 0% | 0% | 0.12% | 5/5/2023 |
![]() | 0% | 0% | 0.12% | 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% |