Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.94% | 0% | 17.87% | 6/5/2023 |
![]() | 3.58% | 0% | 4.2% | 5/1/2024 |
![]() | 3.19% | 0% | 18.47% | 10/28/2024 |
![]() | 3.04% | 7.24% | 96.16% | - |
![]() | 1.99% | 0% | 6.83% | 1/25/2024 |
![]() | 1.61% | 0% | 5.16% | 12/1/2023 |
![]() | 1.31% | 0% | 10.31% | 10/3/2024 |
![]() | 0.99% | 0% | 6.12% | 12/12/2024 |
![]() | 0.87% | 0% | 4.2% | 1/8/2024 |
![]() | 0.82% | 0% | 2.28% | 9/30/2024 |
![]() | 0.8% | 0% | 4.8% | 3/3/2024 |
![]() | 0.73% | 0% | 5.64% | 9/21/2023 |
![]() | 0.63% | 0% | 2.4% | 10/29/2024 |
![]() | 0.63% | 0% | 1.68% | 12/27/2024 |
![]() | 0.55% | 0% | 1.56% | 3/26/2025 |
![]() | 0.55% | 0% | 4.08% | 8/1/2024 |
![]() | 0.51% | 0% | 1.44% | 3/19/2024 |
![]() | 0.5% | 0% | 4.68% | 7/14/2023 |
![]() | 0.47% | 0% | 1.56% | 4/1/2024 |
![]() | 0.45% | 0% | 1.56% | 5/22/2024 |
![]() | 0.44% | 0% | 1.68% | 3/16/2024 |
![]() | 0.42% | 0% | 2.04% | 10/21/2024 |
![]() | 0.41% | 0% | 5.28% | 1/26/2024 |
![]() | 0.4% | 0% | 3.84% | 12/18/2023 |
![]() | 0.39% | 0% | 1.44% | 5/14/2024 |
![]() | 0.37% | 0% | 2.04% | 7/24/2023 |
![]() | 0.36% | 0% | 3.36% | 6/3/2024 |
![]() | 0.36% | 0% | 0.96% | 9/19/2024 |
![]() | 0.35% | 0% | 0.84% | 1/13/2025 |
![]() | 0.34% | 0% | 2.76% | 7/13/2023 |
![]() | 0.32% | 0% | 3.48% | 10/2/2023 |
![]() | 0.32% | 0% | 2.76% | 1/4/2024 |
![]() | 0.31% | 0% | 3.36% | 6/14/2023 |
![]() | 0.31% | 0% | 0.6% | 11/13/2024 |
![]() | 0.31% | 0% | 0.84% | 7/18/2024 |
![]() | 0.3% | 0% | 2.28% | 1/2/2024 |
![]() | 0.3% | 0% | 3.6% | 6/15/2023 |
![]() | 0.29% | 0% | 1.56% | 2/22/2024 |
![]() | 0.28% | 0% | 3.48% | 6/13/2023 |
![]() | 0.28% | 0% | 0.96% | 3/20/2025 |
![]() | 0.27% | 0% | 1.32% | 7/17/2024 |
![]() | 0.27% | 0% | 2.4% | 12/4/2023 |
![]() | 0.27% | 0% | 1.32% | 10/31/2023 |
![]() | 0.26% | 0% | 3.48% | 12/8/2023 |
![]() | 0.26% | 0% | 3.24% | 9/30/2024 |
![]() | 0.26% | 0% | 3.6% | 7/7/2023 |
![]() | 0.24% | 0% | 2.16% | 8/8/2024 |
![]() | 0.24% | 0% | 2.04% | 8/11/2023 |
![]() | 0.24% | 0% | 1.32% | 10/20/2023 |
![]() | 0.22% | 0% | 1.08% | 5/8/2024 |
![]() | 0.22% | 0% | 1.44% | 9/23/2024 |
![]() | 0.22% | 0% | 0.72% | 6/10/2024 |
![]() | 0.22% | 0% | 2.88% | 12/15/2023 |
![]() | 0.22% | 0% | 2.76% | 5/14/2024 |
![]() | 0.21% | 0% | 1.44% | 10/31/2023 |
![]() | 0.2% | 0% | 2.4% | 4/7/2025 |
![]() | 0.2% | 0% | 1.92% | 1/29/2024 |
![]() | 0.2% | 0% | 5.4% | 1/3/2024 |
![]() | 0.2% | 0% | 0.72% | 7/16/2024 |
![]() | 0.19% | 0% | 2.04% | 9/20/2023 |
![]() | 0.19% | 0% | 2.28% | 1/29/2024 |
![]() | 0.19% | 0% | 1.08% | 3/6/2025 |
![]() | 0.19% | 0% | 2.04% | 9/18/2023 |
![]() | 0.17% | 0% | 1.92% | 7/13/2023 |
![]() | 0.17% | 0% | 0.72% | 1/31/2024 |
![]() | 0.17% | 0% | 0.72% | 12/8/2024 |
![]() | 0.16% | 0% | 0.36% | 11/11/2024 |
![]() | 0.16% | 0% | 1.44% | 11/1/2024 |
![]() | 0.16% | 0% | 1.44% | 9/21/2023 |
![]() | 0.15% | 0% | 1.44% | 9/19/2023 |
![]() | 0.14% | 0% | 1.2% | 10/19/2023 |
![]() | 0.14% | 0% | 1.56% | 2/13/2024 |
![]() | 0.14% | 0% | 1.56% | 9/20/2023 |
![]() | 0.14% | 0% | 1.8% | 12/2/2024 |
![]() | 0.14% | 0% | 2.88% | 2/5/2024 |
![]() | 0.14% | 0% | 2.04% | 6/7/2024 |
![]() | 0.14% | 0% | 2.16% | 12/26/2023 |
![]() | 0.13% | 0% | 0.36% | 8/16/2024 |
![]() | 0.13% | 0% | 1.68% | 3/6/2025 |
![]() | 0.13% | 0% | 2.4% | 1/3/2024 |
![]() | 0.12% | 0% | 0.36% | 11/22/2024 |
![]() | 0.12% | 0% | 0.96% | 8/3/2023 |
![]() | 0.12% | 0% | 0.48% | 3/25/2024 |
![]() | 0.12% | 0% | 2.16% | 2/13/2024 |
![]() | 0.11% | 0% | 1.92% | 2/6/2024 |
![]() | 0.11% | 0% | 1.08% | 9/18/2023 |
![]() | 0.11% | 0% | 1.32% | 5/7/2024 |
![]() | 0.11% | 0% | 1.56% | 6/20/2023 |
![]() | 0.1% | 0% | 1.32% | 1/2/2024 |
![]() | 0.1% | 0% | 1.44% | 3/11/2024 |
![]() | 0.1% | 0% | 1.44% | 2/13/2024 |
![]() | 0.1% | 0% | 1.56% | 1/31/2024 |
![]() | 0.1% | 0% | 0.96% | 1/3/2024 |
![]() | 0.1% | 0% | 0.24% | 11/8/2024 |
![]() | 0.1% | 0% | 0.6% | 3/11/2024 |
![]() | 0.1% | 0% | 0.24% | 11/7/2024 |
![]() | 0.1% | 0% | 0.96% | 10/16/2024 |
![]() | 0.1% | 0% | 0.72% | 8/13/2024 |
![]() | 0.09% | 0% | 1.56% | 8/29/2024 |
![]() | 0.09% | 0% | 1.08% | 11/20/2024 |
![]() | 0.09% | 0% | 0.6% | 2/6/2024 |
![]() | 0.09% | 0% | 0.24% | 8/2/2024 |
![]() | 0.09% | 0% | 0.96% | 2/13/2024 |
![]() | 0.09% | 0% | 0.84% | 6/20/2023 |
![]() | 0.08% | 0% | 0.48% | 9/23/2024 |
![]() | 0.08% | 0% | 1.2% | 10/19/2023 |
![]() | 0.08% | 0% | 0.48% | 8/12/2024 |
![]() | 0.08% | 0% | 1.92% | 1/11/2024 |
![]() | 0.08% | 0% | 0.84% | 10/7/2024 |
![]() | 0.07% | 0% | 0.84% | 8/1/2024 |
![]() | 0.07% | 58.69% | 0.12% | - |
![]() | 0.07% | 0% | 0.36% | 12/9/2024 |
![]() | 0.07% | 0% | 0.84% | 9/7/2023 |
![]() | 0.07% | 0% | 0.84% | 8/5/2024 |
![]() | 0.07% | 0% | 0.24% | 5/17/2024 |
![]() | 0.07% | 0% | 1.32% | 1/19/2024 |
![]() | 0.07% | 0% | 0.84% | 3/4/2024 |
![]() | 0.07% | 0% | 1.08% | 7/7/2023 |
![]() | 0.07% | 0% | 0.12% | 1/22/2025 |
![]() | 0.06% | 0% | 0.24% | 1/7/2025 |
![]() | 0.06% | 0% | 0.84% | 1/7/2025 |
![]() | 0.06% | 0% | 0.84% | 1/26/2024 |
![]() | 0.06% | 0% | 0.6% | 3/26/2024 |
![]() | 0.06% | 0% | 1.08% | 6/15/2023 |
![]() | 0.06% | 0% | 0.6% | 3/8/2024 |
![]() | 0.06% | 0% | 0.12% | 8/30/2024 |
![]() | 0.06% | 0% | 0.12% | 10/31/2024 |
![]() | 0.06% | 0% | 0.24% | 8/23/2024 |
![]() | 0.06% | 0% | 19.18% | 6/13/2023 |
![]() | 0.06% | 0% | 0.24% | 5/16/2024 |
![]() | 0.06% | 0% | 0.6% | 11/13/2024 |
![]() | 0.05% | 0% | 0.12% | 10/30/2024 |
![]() | 0.05% | 0% | 0.72% | 5/16/2024 |
![]() | 0.05% | 0% | 0.6% | 8/6/2024 |
![]() | 0.05% | 0% | 0.72% | 11/6/2023 |
![]() | 0.05% | 0% | 0.84% | 6/14/2023 |
![]() | 0.05% | 0% | 0.48% | 8/27/2024 |
![]() | 0.05% | 0% | 0.12% | 7/9/2024 |
![]() | 0.05% | 0% | 0.12% | 7/24/2024 |
![]() | 0.04% | 0% | 0.48% | 8/7/2023 |
![]() | 0.04% | 0% | 0.12% | 7/23/2024 |
![]() | 0.04% | 0% | 0.12% | 7/18/2024 |
![]() | 0.04% | 0% | 0.24% | 3/18/2024 |
![]() | 0.04% | 0% | 0.12% | 6/13/2024 |
![]() | 0.04% | 0% | 0.24% | 3/6/2025 |
![]() | 0.04% | 0% | 0.48% | 8/8/2023 |
![]() | 0.04% | 0% | 0.48% | 7/30/2024 |
![]() | 0.04% | 0% | 0.48% | 8/5/2024 |
![]() | 0.04% | 0% | 0.12% | 6/18/2024 |
![]() | 0.04% | 0% | 0.36% | 8/1/2024 |
![]() | 0.04% | 0% | 0.48% | 8/6/2024 |
![]() | 0.04% | 0% | 0.84% | 6/20/2023 |
![]() | 0.04% | 0% | 0.36% | 8/9/2024 |
![]() | 0.04% | 0% | 0.36% | 11/4/2024 |
![]() | 0.04% | 0% | 0.12% | 11/7/2024 |
![]() | 0.03% | 0% | 0.48% | 7/22/2024 |
![]() | 0.03% | 0% | 0.48% | 7/30/2024 |
![]() | 0.03% | 0% | 0.6% | 8/9/2024 |
![]() | 0.03% | 0% | 0.96% | 12/18/2023 |
![]() | 0.03% | 0% | 0.36% | 11/12/2024 |
![]() | 0.03% | 0% | 0.24% | 2/28/2024 |
![]() | 0.03% | 0% | 0.48% | 8/6/2024 |
![]() | 0.03% | 0% | 0.6% | 1/31/2024 |
![]() | 0.03% | 0% | 0.84% | 6/28/2023 |
![]() | 0.03% | 0% | 0.24% | 2/7/2025 |
![]() | 0.03% | 0% | 0.96% | 12/22/2023 |
![]() | 0.03% | 0% | 0.12% | 3/29/2024 |
![]() | 0.03% | 0% | 0.36% | 11/13/2023 |
![]() | 0.03% | 0% | 0.24% | 3/8/2024 |
![]() | 0.03% | 0% | 0.48% | 7/24/2023 |
![]() | 0.03% | 0% | 0.84% | 1/16/2024 |
![]() | 0.03% | 0% | 0.36% | 6/27/2024 |
![]() | 0.03% | 0% | 0.72% | 2/21/2024 |
![]() | 0.03% | 0% | 0.12% | 12/12/2024 |
![]() | 0.03% | 0% | 0.12% | 1/31/2025 |
![]() | 0.03% | 0% | 0.24% | 3/3/2024 |
![]() | 0.02% | 0% | 0.24% | 9/26/2024 |
![]() | 0.02% | 0% | 0.72% | 1/17/2024 |
![]() | 0.02% | 0% | 0.12% | 8/9/2024 |
![]() | 0.02% | 0% | 0.36% | 7/26/2024 |
![]() | 0.02% | 0% | 0.48% | 11/6/2023 |
![]() | 0.02% | 0% | 0.24% | 2/28/2024 |
![]() | 0.02% | 0% | 0.12% | 3/18/2025 |
![]() | 0.02% | 0% | 0.12% | 12/11/2024 |
![]() | 0.02% | 0% | 0.48% | 3/25/2024 |
![]() | 0.02% | 0% | 0.72% | 12/20/2023 |
![]() | 0.02% | 0% | 0.6% | 6/20/2023 |
![]() | 0.02% | 0% | 0.12% | 12/12/2024 |
![]() | 0.02% | 0% | 0.24% | 7/28/2023 |
![]() | 0.02% | 0% | 0.36% | 2/29/2024 |
![]() | 0.02% | 0% | 0.12% | 4/2/2024 |
![]() | 0.02% | 0% | 0.96% | 1/17/2024 |
![]() | 0.02% | 0% | 0.24% | 1/31/2024 |
![]() | 0.02% | 0% | 0.48% | 1/10/2024 |
![]() | 0.02% | 0% | 0.24% | 6/13/2024 |
![]() | 0.02% | 0% | 0.12% | 2/20/2025 |
![]() | 0.02% | 0% | 0.24% | 8/3/2023 |
![]() | 0.02% | 0% | 0.12% | 8/13/2024 |
![]() | 0.02% | 0% | 0.12% | 2/22/2024 |
![]() | 0.01% | 0% | 0.24% | 7/26/2023 |
![]() | 0.01% | 0% | 0.12% | 11/12/2024 |
![]() | 0.01% | 0% | 0.36% | 2/5/2024 |
![]() | 0.01% | 0% | 0.36% | 12/4/2023 |
![]() | 0.01% | 0% | 0.12% | 8/15/2024 |
![]() | 0.01% | 0% | 0.12% | 3/6/2025 |
![]() | 0.01% | 0% | 0.12% | 11/7/2024 |
![]() | 0.01% | 0% | 0.12% | 10/17/2024 |
![]() | 0.01% | 0% | 0.12% | 7/26/2024 |
![]() | 0.01% | 0% | 0.12% | 8/24/2023 |
![]() | 0.01% | 0% | 0.36% | 2/1/2024 |
![]() | 0.01% | 0% | 0.12% | 11/7/2024 |
![]() | 0.01% | 0% | 0.12% | 8/1/2024 |
![]() | 0.01% | 0% | 0.6% | 3/4/2024 |
![]() | 0.01% | 0% | 0.12% | 10/17/2024 |
![]() | 0.01% | 0% | 0.12% | 8/13/2024 |
![]() | 0.01% | 0% | 0.24% | 6/15/2023 |
![]() | 0.01% | 0% | 0.12% | 10/17/2024 |
![]() | 0.01% | 0% | 0.12% | 5/9/2024 |
![]() | 0.01% | 0% | 0.12% | 8/2/2024 |
![]() | 0.01% | 0% | 0.36% | 2/1/2024 |
![]() | 0.01% | 0% | 0.12% | 8/7/2024 |
![]() | 0.01% | 0% | 0.12% | 8/7/2024 |
![]() | 0.01% | 0% | 0.12% | 8/2/2024 |
![]() | 0.01% | 0% | 0.12% | 7/28/2023 |
![]() | 0.01% | 0% | 0.12% | 8/9/2024 |
![]() | 0.01% | 0% | 0.12% | 8/23/2024 |
![]() | 0.01% | 0% | 0.12% | 6/26/2024 |
![]() | 0.01% | 0% | 0.12% | 8/23/2024 |
![]() | 0.01% | 0% | 0.12% | 7/31/2024 |
![]() | 0.01% | 0% | 0.12% | 8/7/2024 |
![]() | 0.01% | 0% | 0.12% | 11/3/2023 |
![]() | 0.01% | 0% | 0.12% | 5/24/2023 |
![]() | 0.01% | 0% | 0.12% | 3/12/2024 |
![]() | 0% | 0% | 0.12% | 1/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.57% | 5.02% |