Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.17% | 0% | 62.53% | 8/5/2024 |
![]() | 6.3% | 0% | 36.22% | 4/17/2024 |
![]() | 3.8% | 0% | 23.8% | 4/23/2024 |
![]() | 3.16% | 0% | 30.18% | 11/22/2023 |
![]() | 3.06% | 4.8% | 34.4% | - |
![]() | 3.02% | 5.69% | 42.14% | - |
![]() | 2.72% | 0% | 29.73% | 11/13/2023 |
![]() | 2.65% | 6.32% | 51.82% | - |
![]() | 2.54% | 0% | 29.73% | 10/28/2024 |
![]() | 2.31% | 8.46% | 25.17% | - |
![]() | 2.27% | 9.04% | 29.04% | - |
![]() | 2.18% | 0% | 20.96% | 11/4/2024 |
![]() | 1.97% | 0% | 51.37% | 4/15/2025 |
![]() | 1.85% | 0% | 27.68% | 2/18/2025 |
![]() | 1.85% | 8.48% | 23.58% | - |
![]() | 1.75% | 0% | 7.63% | 12/22/2023 |
![]() | 1.61% | 4.63% | 32.23% | - |
![]() | 1.57% | 8.98% | 33.6% | - |
![]() | 1.51% | 0% | 24.49% | 4/14/2025 |
![]() | 1.46% | 0% | 27.22% | 2/12/2024 |
![]() | 1.43% | 0% | 28.13% | 10/10/2023 |
![]() | 1.4% | 0% | 18.79% | 7/24/2024 |
![]() | 1.26% | 0% | 23.23% | 4/17/2025 |
![]() | 1.2% | 0% | 21.07% | 10/28/2024 |
![]() | 1.14% | 0% | 17.65% | 9/18/2024 |
![]() | 1.12% | 0% | 14.01% | 11/4/2024 |
![]() | 1.11% | 0% | 23.46% | 4/14/2025 |
![]() | 1.02% | 0% | 17.43% | 4/17/2025 |
![]() | 0.94% | 0% | 18.79% | 4/23/2025 |
![]() | 0.91% | 0% | 37.81% | 2/7/2024 |
![]() | 0.83% | 0% | 18.56% | 4/25/2024 |
![]() | 0.8% | 0% | 18.91% | 2/18/2025 |
![]() | 0.77% | 0% | 23.58% | 7/3/2024 |
![]() | 0.76% | 3.11% | 17.43% | - |
![]() | 0.63% | 0% | 25.4% | 4/16/2025 |
![]() | 0.63% | 0% | 7.97% | 9/23/2024 |
![]() | 0.62% | 0% | 22.67% | 9/23/2024 |
![]() | 0.6% | 0% | 11.73% | 9/13/2023 |
![]() | 0.59% | 0% | 49.77% | 3/21/2024 |
![]() | 0.56% | 5.6% | 8.43% | - |
![]() | 0.54% | 0% | 15.15% | 5/16/2024 |
![]() | 0.51% | 0% | 27.22% | 11/26/2024 |
![]() | 0.48% | 0% | 9.11% | 5/7/2024 |
![]() | 0.47% | 0% | 4.67% | 6/4/2024 |
![]() | 0.47% | 1.88% | 26.31% | - |
![]() | 0.47% | 0% | 23.46% | 5/9/2025 |
![]() | 0.42% | 7.73% | 5.13% | - |
![]() | 0.41% | 0% | 19.82% | 4/25/2024 |
![]() | 0.4% | 0% | 12.19% | 5/16/2024 |
![]() | 0.39% | 9.19% | 5.01% | - |
![]() | 0.38% | 0% | 8.54% | 5/26/2025 |
![]() | 0.38% | 0% | 5.35% | 7/3/2024 |
![]() | 0.38% | 0% | 17.54% | 4/25/2024 |
![]() | 0.38% | 0% | 10.14% | 4/15/2024 |
![]() | 0.37% | 0% | 16.4% | 4/15/2024 |
![]() | 0.37% | 0% | 9.91% | 10/17/2023 |
![]() | 0.37% | 0% | 10.93% | 4/22/2024 |
![]() | 0.37% | 0% | 5.47% | 6/3/2024 |
![]() | 0.36% | 2.24% | 16.17% | - |
![]() | 0.33% | 0% | 9.45% | 4/22/2024 |
![]() | 0.31% | 0% | 18.45% | 6/28/2024 |
![]() | 0.3% | 0% | 9.91% | 2/2/2024 |
![]() | 0.3% | 0% | 12.3% | 3/22/2024 |
![]() | 0.29% | 4.32% | 6.15% | - |
![]() | 0.29% | 0% | 4.1% | 8/24/2023 |
![]() | 0.28% | 0% | 9% | 5/2/2024 |
![]() | 0.27% | 0% | 6.15% | 3/7/2024 |
![]() | 0.26% | 0% | 11.28% | 1/15/2025 |
![]() | 0.25% | 0% | 18.34% | 8/16/2023 |
![]() | 0.25% | 0% | 19.13% | 4/25/2024 |
![]() | 0.25% | 0% | 8.2% | 4/22/2024 |
![]() | 0.21% | 0% | 7.86% | 12/4/2023 |
![]() | 0.2% | 0% | 7.74% | 12/10/2024 |
![]() | 0.2% | 0% | 15.26% | 2/14/2024 |
![]() | 0.19% | 0% | 10.25% | 5/2/2024 |
![]() | 0.19% | 0% | 10.48% | 5/16/2024 |
![]() | 0.17% | 0% | 10.36% | 4/23/2024 |
![]() | 0.17% | 3.94% | 3.3% | - |
![]() | 0.16% | 0% | 14.01% | 10/10/2023 |
![]() | 0.16% | 0% | 12.76% | 4/25/2024 |
![]() | 0.15% | 0% | 19.13% | 4/25/2024 |
![]() | 0.15% | 0% | 11.62% | 4/15/2024 |
![]() | 0.14% | 0% | 4.1% | 11/21/2023 |
![]() | 0.14% | 0% | 3.87% | 10/7/2024 |
![]() | 0.13% | 0% | 11.16% | 2/8/2024 |
![]() | 0.13% | 0% | 1.59% | 4/12/2023 |
![]() | 0.13% | 0% | 5.01% | 5/16/2024 |
![]() | 0.12% | 0% | 9.34% | 1/29/2024 |
![]() | 0.11% | 0% | 17.54% | 4/25/2024 |
![]() | 0.1% | 0% | 9.45% | 4/25/2024 |
![]() | 0.1% | 0% | 7.29% | 2/20/2024 |
![]() | 0.1% | 0% | 5.47% | 12/20/2023 |
![]() | 0.09% | 0% | 3.19% | 2/1/2024 |
![]() | 0.09% | 0% | 8.31% | 12/15/2023 |
![]() | 0.09% | 0% | 1.59% | 2/21/2024 |
![]() | 0.09% | 0% | 1.82% | 10/12/2023 |
![]() | 0.08% | 0% | 1.25% | 4/25/2025 |
![]() | 0.08% | 0% | 2.05% | 8/26/2024 |
![]() | 0.08% | 0% | 9.91% | 1/29/2024 |
![]() | 0.08% | 0% | 8.77% | 3/22/2024 |
![]() | 0.07% | 0% | 9.45% | 6/8/2023 |
![]() | 0.07% | 0% | 5.24% | 9/23/2024 |
![]() | 0.06% | 0% | 1.14% | 3/17/2023 |
![]() | 0.06% | 0% | 5.58% | 4/2/2024 |
![]() | 0.06% | 0% | 0.11% | 2/7/2023 |
![]() | 0.05% | 0% | 6.72% | 3/4/2024 |
![]() | 0.04% | 0% | 4.9% | 11/28/2023 |
![]() | 0.03% | 0% | 1.71% | 3/22/2023 |
![]() | 0.03% | 0% | 1.71% | 3/22/2023 |
![]() | 0.03% | 0% | 0.8% | 10/2/2023 |
![]() | 0.03% | 0% | 0.8% | 10/10/2023 |
![]() | 0.03% | 0% | 1.48% | 10/16/2023 |
![]() | 0.02% | 0% | 0.91% | 5/7/2025 |
![]() | 0.02% | 0% | 0.91% | 3/4/2025 |
![]() | 0.02% | 0% | 1.82% | 8/3/2023 |
![]() | 0.02% | 0% | 0.91% | 3/23/2023 |
![]() | 0.02% | 0% | 1.25% | 11/13/2023 |
![]() | 0.02% | 0% | 1.48% | 10/16/2023 |
![]() | 0.01% | 0% | 1.59% | 11/22/2023 |
![]() | 0.01% | 0% | 1.48% | 11/21/2023 |
![]() | 0.01% | 0% | 1.71% | 11/21/2023 |
![]() | 0.01% | 0% | 1.25% | 11/13/2023 |
![]() | 0.01% | 0% | 0.8% | 10/10/2023 |
![]() | 0.01% | 0% | 0.8% | 11/15/2023 |
![]() | 0.01% | 0% | 0.68% | 11/21/2023 |
![]() | 0% | 0% | 0.11% | 3/16/2023 |
![]() | 0% | 0% | 0.11% | 3/16/2023 |
![]() | 0% | 0% | 0.11% | 6/4/2024 |
![]() | 0% | 0% | 0.11% | 11/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.18% | 11.62% |
![]() | 11.44% | 10.64% |
![]() | 7.51% | 9.79% |
![]() | 9.13% | 7.25% |
![]() | 5.58% | 6.47% |
![]() | 7.72% | 6.4% |
![]() | 5.71% | 6.39% |
![]() | 5.69% | 6.24% |
![]() | 4.86% | 5.13% |
![]() | 5.68% | 5.12% |
![]() | 5.15% | 4.52% |
![]() | 3.41% | 4.28% |
![]() | 3.1% | 3.5% |
![]() | 2.4% | 3.11% |
![]() | 2.95% | 2.89% |
![]() | 2.76% | 2.15% |
![]() | 1.76% | 1.82% |
![]() | 2.04% | 1.82% |
![]() | 2.84% | 1.72% |