Holdings over time
(Since January 15, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.5% | 0% | 49.63% | 3/27/2024 |
![]() | 5.46% | 7.2% | 53.92% | - |
![]() | 4% | 8.15% | 28.68% | - |
![]() | 3.83% | 0.41% | 78.43% | - |
![]() | 3.65% | 0.09% | 87.75% | - |
![]() | 3.21% | 0.16% | 76.35% | - |
![]() | 2.95% | 0% | 9.07% | 4/19/2023 |
![]() | 2.52% | 0% | 51.59% | 8/29/2024 |
![]() | 2.39% | 0% | 10.29% | 4/26/2023 |
![]() | 2.31% | 1.3% | 31.5% | - |
![]() | 1.95% | 0% | 29.04% | 5/3/2024 |
![]() | 1.8% | 0% | 12.62% | 5/16/2024 |
![]() | 1.62% | 0% | 18.75% | 12/14/2023 |
![]() | 1.56% | 0.24% | 50.25% | - |
![]() | 1.54% | 0% | 19.12% | 11/20/2023 |
![]() | 1.52% | 0% | 17.4% | 5/16/2024 |
![]() | 1.49% | 0% | 22.43% | 1/16/2025 |
![]() | 1.46% | 0% | 18.01% | 11/30/2023 |
![]() | 1.38% | 0% | 27.21% | 9/4/2024 |
![]() | 1.32% | 0.71% | 25.98% | - |
![]() | 1.31% | 0% | 37.25% | 10/16/2024 |
![]() | 1.22% | 0.06% | 59.8% | - |
![]() | 1.14% | 0% | 23.65% | 3/6/2025 |
![]() | 1.11% | 0.1% | 51.23% | - |
![]() | 1.11% | 0% | 17.03% | 2/14/2025 |
![]() | 1.09% | 0.37% | 40.2% | - |
![]() | 1.09% | 1.35% | 25.37% | - |
![]() | 1.03% | 5.71% | 15.56% | - |
![]() | 0.99% | 0.11% | 52.94% | - |
![]() | 0.98% | 0.43% | 23.53% | - |
![]() | 0.96% | 0% | 12.87% | 11/7/2023 |
![]() | 0.95% | 0% | 4.17% | 9/5/2023 |
![]() | 0.89% | 0% | 22.06% | 9/23/2024 |
![]() | 0.83% | 0% | 15.07% | 7/23/2024 |
![]() | 0.82% | 1.99% | 9.19% | - |
![]() | 0.8% | 0.06% | 47.43% | - |
![]() | 0.77% | 0% | 9.56% | 2/6/2024 |
![]() | 0.77% | 0.06% | 47.43% | - |
![]() | 0.74% | 0% | 15.07% | 1/21/2025 |
![]() | 0.69% | 0% | 4.66% | 12/14/2023 |
![]() | 0.67% | 0% | 11.76% | 10/28/2024 |
![]() | 0.64% | 0% | 19.12% | 7/16/2024 |
![]() | 0.64% | 0% | 7.72% | 7/10/2023 |
![]() | 0.59% | 0% | 11.89% | 10/17/2024 |
![]() | 0.59% | 0% | 6.74% | 7/12/2024 |
![]() | 0.58% | 0% | 16.18% | 9/26/2024 |
![]() | 0.54% | 0.68% | 25% | - |
![]() | 0.54% | 0% | 15.93% | 7/11/2024 |
![]() | 0.52% | 0% | 24.02% | 1/22/2025 |
![]() | 0.49% | 0% | 8.95% | 9/26/2024 |
![]() | 0.48% | 0% | 10.17% | 12/9/2024 |
![]() | 0.46% | 0.08% | 42.28% | - |
![]() | 0.46% | 0.09% | 47.43% | - |
![]() | 0.46% | 5.41% | 6.13% | - |
![]() | 0.46% | 0% | 6.86% | 9/19/2024 |
![]() | 0.44% | 0% | 4.66% | 4/11/2023 |
![]() | 0.44% | 0% | 4.9% | 1/24/2024 |
![]() | 0.43% | 0% | 13.48% | 7/15/2024 |
![]() | 0.43% | 3.27% | 8.33% | - |
![]() | 0.43% | 0% | 7.97% | 7/23/2024 |
![]() | 0.42% | 0% | 9.44% | 9/26/2024 |
![]() | 0.4% | 0% | 4.78% | 6/27/2023 |
![]() | 0.4% | 0% | 27.45% | 11/6/2024 |
![]() | 0.39% | 0% | 4.66% | 4/18/2023 |
![]() | 0.39% | 0% | 4.04% | 9/17/2024 |
![]() | 0.38% | 0% | 4.41% | 2/1/2024 |
![]() | 0.37% | 0.02% | 42.65% | - |
![]() | 0.37% | 4% | 8.09% | - |
![]() | 0.36% | 0% | 5.76% | 9/16/2024 |
![]() | 0.35% | 0% | 5.64% | 5/10/2024 |
![]() | 0.35% | 0% | 4.78% | 3/4/2024 |
![]() | 0.35% | 0% | 4.41% | 6/13/2023 |
![]() | 0.35% | 0% | 22.67% | 9/27/2024 |
![]() | 0.34% | 0% | 11.76% | 9/3/2024 |
![]() | 0.32% | 0% | 4.17% | 1/17/2024 |
![]() | 0.32% | 0% | 3.68% | 7/27/2023 |
![]() | 0.32% | 0% | 1.96% | 2/7/2023 |
![]() | 0.31% | 0% | 3.55% | 12/14/2023 |
![]() | 0.31% | 0% | 2.57% | 9/1/2023 |
![]() | 0.3% | 0% | 3.8% | 5/19/2023 |
![]() | 0.3% | 9.72% | 3.06% | - |
![]() | 0.29% | 0% | 7.11% | 2/6/2025 |
![]() | 0.28% | 0% | 0.74% | 1/25/2023 |
![]() | 0.27% | 0% | 5.76% | 7/5/2024 |
![]() | 0.26% | 0% | 5.51% | 6/27/2024 |
![]() | 0.26% | 0% | 2.45% | 12/11/2024 |
![]() | 0.26% | 0.79% | 7.84% | - |
![]() | 0.25% | 0% | 2.57% | 8/29/2023 |
![]() | 0.25% | 0.54% | 10.42% | - |
![]() | 0.23% | 4.45% | 3.92% | - |
![]() | 0.22% | 0% | 5.02% | 1/21/2025 |
![]() | 0.21% | 0% | 6.13% | 4/2/2025 |
![]() | 0.21% | 0.4% | 10.29% | - |
![]() | 0.21% | 3.36% | 4.41% | - |
![]() | 0.2% | 6.29% | 3.06% | - |
![]() | 0.19% | 0% | 0.74% | 1/30/2023 |
![]() | 0.18% | 0% | 2.08% | 8/7/2023 |
![]() | 0.18% | 0% | 1.72% | 7/11/2023 |
![]() | 0.18% | 3.64% | 3.92% | - |
![]() | 0.17% | 0% | 6.99% | 5/21/2024 |
![]() | 0.17% | 0% | 2.33% | 9/23/2024 |
![]() | 0.17% | 0% | 0.86% | 1/24/2023 |
![]() | 0.17% | 0% | 6.86% | 5/20/2024 |
![]() | 0.17% | 5.57% | 3.06% | - |
![]() | 0.16% | 0% | 2.08% | 3/19/2024 |
![]() | 0.16% | 0% | 5.39% | 5/10/2024 |
![]() | 0.16% | 5.47% | 3.06% | - |
![]() | 0.15% | 4.76% | 3.06% | - |
![]() | 0.15% | 0% | 2.08% | 8/9/2024 |
![]() | 0.15% | 0% | 3.8% | 11/25/2024 |
![]() | 0.15% | 4.96% | 3.06% | - |
![]() | 0.15% | 0% | 0.37% | 1/19/2023 |
![]() | 0.14% | 0% | 1.84% | 7/14/2023 |
![]() | 0.14% | 4.61% | 3.06% | - |
![]() | 0.14% | 0% | 0.74% | 1/20/2023 |
![]() | 0.14% | 0% | 0.74% | 1/20/2023 |
![]() | 0.13% | 0% | 0.37% | 2/2/2023 |
![]() | 0.13% | 0% | 0.61% | 1/30/2023 |
![]() | 0.13% | 0% | 3.31% | 3/21/2024 |
![]() | 0.13% | 0% | 5.15% | 4/8/2025 |
![]() | 0.12% | 0.25% | 10.54% | - |
![]() | 0.12% | 0% | 0.86% | 3/21/2023 |
![]() | 0.11% | 0% | 2.45% | 10/16/2024 |
![]() | 0.11% | 0% | 2.33% | 2/10/2025 |
![]() | 0.1% | 0.82% | 5.39% | - |
![]() | 0.1% | 0.07% | 19.98% | - |
![]() | 0.1% | 0.06% | 19.98% | - |
![]() | 0.1% | 0% | 2.57% | 5/2/2024 |
![]() | 0.09% | 0% | 0.98% | 2/9/2024 |
![]() | 0.09% | 0% | 1.1% | 12/27/2023 |
![]() | 0.09% | 0% | 0.86% | 3/17/2023 |
![]() | 0.09% | 0% | 2.08% | 3/15/2024 |
![]() | 0.08% | 0% | 1.23% | 7/26/2024 |
![]() | 0.08% | 0% | 0.37% | 2/2/2023 |
![]() | 0.08% | 0% | 2.57% | 4/11/2024 |
![]() | 0.08% | 0% | 1.84% | 7/12/2024 |
![]() | 0.08% | 0% | 2.45% | 5/22/2024 |
![]() | 0.07% | 0% | 0.61% | 3/28/2023 |
![]() | 0.07% | 0% | 0.86% | 11/14/2023 |
![]() | 0.06% | 0.3% | 7.35% | - |
![]() | 0.05% | 0% | 0.98% | 3/1/2024 |
![]() | 0.05% | 0% | 0.86% | 3/26/2024 |
![]() | 0.05% | 0% | 0.74% | 7/31/2024 |
![]() | 0.05% | 0% | 0.61% | 5/15/2024 |
![]() | 0.04% | 0% | 1.59% | 5/23/2024 |
![]() | 0.04% | 0% | 0.61% | 7/31/2024 |
![]() | 0.04% | 0% | 0.49% | 12/18/2023 |
![]() | 0.04% | 0% | 2.94% | 2/10/2025 |
![]() | 0.04% | 0% | 0.74% | 8/15/2024 |
![]() | 0.04% | 0% | 0.98% | 3/1/2024 |
![]() | 0.04% | 0% | 0.74% | 8/15/2024 |
![]() | 0.03% | 0% | 0.25% | 3/31/2023 |
![]() | 0.03% | 0% | 0.98% | 5/30/2024 |
![]() | 0.03% | 0% | 0.25% | 3/23/2023 |
![]() | 0.03% | 0% | 0.74% | 5/6/2024 |
![]() | 0.02% | 0% | 0.37% | 7/15/2024 |
![]() | 0.02% | 0% | 0.49% | 3/12/2024 |
![]() | 0.02% | 0.21% | 2.33% | - |
![]() | 0.02% | 0% | 0.25% | 8/31/2023 |
![]() | 0.02% | 0% | 0.25% | 2/9/2024 |
![]() | 0.02% | 0% | 0.12% | 2/8/2023 |
![]() | 0.02% | 0% | 0.25% | 12/15/2023 |
![]() | 0.02% | 0% | 0.49% | 3/1/2024 |
![]() | 0.02% | 0% | 0.25% | 2/8/2024 |
![]() | 0.02% | 0% | 0.49% | 2/26/2024 |
![]() | 0.02% | 0% | 0.49% | 2/26/2024 |
![]() | 0.02% | 0% | 0.37% | 3/15/2024 |
![]() | 0.02% | 0% | 0.49% | 5/6/2024 |
![]() | 0.02% | 0% | 0.12% | 3/29/2023 |
![]() | 0.01% | 0% | 0.98% | 2/18/2025 |
![]() | 0.01% | 0.88% | 1.35% | - |
![]() | 0.01% | 0% | 0.12% | 11/15/2023 |
![]() | 0% | 0% | 0.12% | 3/26/2024 |
![]() | 0% | 0% | 0.12% | 2/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 14.95% | 12.74% |
![]() | 10.9% | 11.77% |
![]() | 8.19% | 9.28% |
![]() | 6.71% | 6.48% |
![]() | 5.79% | 5.8% |
![]() | 4.59% | 4.63% |
![]() | 3.89% | 4.58% |
![]() | 3.92% | 4.45% |
![]() | 3.98% | 4.33% |
![]() | 3.92% | 4.22% |
![]() | 3.49% | 4.19% |
![]() | 3.44% | 3.83% |
![]() | 3.28% | 3.66% |
![]() | 4.12% | 3.46% |
![]() | 2.19% | 2.08% |
![]() | 1.64% | 1.88% |
![]() | 1.47% | 1.79% |
![]() | 1.16% | 1.36% |
![]() | 1.3% | 1.35% |
![]() | 1.45% | 1.33% |
![]() | 1.3% | 0.98% |
![]() | 0.87% | 0.88% |
![]() | 0.95% | 0.85% |
![]() | 1.17% | 0.82% |
![]() | 0.82% | 0.63% |
![]() | 0.65% | 0.62% |
![]() | 0.69% | 0.59% |
![]() | 0.72% | 0.58% |
![]() | 0.65% | 0.55% |
![]() | 0.78% | 0.55% |
![]() | 1.04% | 0.35% |