Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 21.8% | 24.19% | 69.77% | - |
![]() | 10.61% | 0% | 12.89% | 5/3/2023 |
6.91% | 0% | 38.14% | 6/19/2024 | |
![]() | 4.25% | 0% | 84.94% | 7/3/2025 |
![]() | 2.35% | 5.76% | 68.26% | - |
![]() | 2.34% | 4.81% | 64.68% | - |
![]() | 2.3% | 5.45% | 63.49% | - |
![]() | 2.28% | 0% | 32.07% | 1/24/2024 |
![]() | 1.96% | 0% | 48.86% | 8/2/2024 |
![]() | 1.89% | 4.1% | 63.06% | - |
![]() | 1.86% | 3.32% | 63.06% | - |
![]() | 1.85% | 10.06% | 62.51% | - |
![]() | 1.79% | 3.31% | 60.13% | - |
![]() | 1.78% | 0.31% | 99.78% | - |
![]() | 1.72% | 3.89% | 62.51% | - |
![]() | 1.52% | 3.23% | 69.56% | - |
![]() | 1.47% | 2.38% | 66.74% | - |
![]() | 1.42% | 0% | 84.51% | 6/30/2025 |
![]() | 1.41% | 0% | 7.58% | 7/12/2023 |
![]() | 1.28% | 0% | 13% | 10/27/2023 |
![]() | 1.12% | 1.47% | 62.41% | - |
![]() | 1.12% | 1.8% | 64.14% | - |
![]() | 1.11% | 0% | 25.35% | 1/17/2024 |
![]() | 1.06% | 0% | 12.46% | 10/27/2023 |
![]() | 1.03% | 2.04% | 62.51% | - |
![]() | 1% | 1.51% | 62.51% | - |
![]() | 0.99% | 0% | 11.81% | 10/27/2023 |
![]() | 0.98% | 1.43% | 62.51% | - |
![]() | 0.98% | 0% | 11.48% | 10/24/2023 |
![]() | 0.96% | 1.57% | 63.16% | - |
![]() | 0.95% | 1.52% | 68.26% | - |
![]() | 0.94% | 0% | 11.48% | 10/24/2023 |
![]() | 0.94% | 1.76% | 62.51% | - |
0.81% | 0% | 9.86% | 10/27/2023 | |
![]() | 0.62% | 0% | 42.8% | 6/7/2024 |
![]() | 0.61% | 0% | 5.63% | 10/31/2023 |
![]() | 0.6% | 1.1% | 68.15% | - |
![]() | 0.58% | 1.19% | 57.64% | - |
![]() | 0.57% | 0.7% | 51.14% | - |
![]() | 0.56% | 0.97% | 62.51% | - |
![]() | 0.54% | 0% | 19.28% | 11/15/2023 |
![]() | 0.49% | 0% | 33.91% | 9/6/2024 |
![]() | 0.47% | 1.89% | 34.13% | - |
![]() | 0.46% | 0% | 1.63% | 7/10/2023 |
![]() | 0.41% | 0% | 11.27% | 11/3/2023 |
![]() | 0.41% | 0% | 11.48% | 10/24/2023 |
![]() | 0.41% | 0.5% | 62.95% | - |
![]() | 0.39% | 0% | 11.81% | 10/27/2023 |
![]() | 0.37% | 0.86% | 39.44% | - |
![]() | 0.37% | 0.31% | 87% | - |
![]() | 0.35% | 0% | 7.58% | 7/12/2023 |
![]() | 0.32% | 0% | 35.97% | 7/10/2025 |
![]() | 0.19% | 0% | 2.17% | 8/29/2023 |
![]() | 0.19% | 0.28% | 73.56% | - |
![]() | 0.18% | 0.62% | 25.57% | - |
![]() | 0.17% | 0% | 6.39% | 11/14/2023 |
![]() | 0.16% | 0% | 29.69% | 7/14/2025 |
![]() | 0.16% | 0% | 9.21% | 7/27/2023 |
![]() | 0.15% | 4.87% | 12.13% | - |
![]() | 0.15% | 0% | 12.03% | 4/9/2024 |
![]() | 0.15% | 0.07% | 68.26% | - |
![]() | 0.14% | 0% | 6.07% | 8/23/2023 |
![]() | 0.13% | 0.12% | 54.17% | - |
![]() | 0.12% | 0% | 7.58% | 7/12/2023 |
![]() | 0.09% | 0% | 6.5% | 12/8/2023 |
![]() | 0.09% | 0% | 0.98% | 11/15/2023 |
![]() | 0.08% | 0% | 3.58% | 6/5/2023 |
![]() | 0.08% | 0% | 1.84% | 11/13/2023 |
![]() | 0.07% | 0% | 2.38% | 11/16/2023 |
![]() | 0.07% | 0% | 6.18% | 12/6/2023 |
![]() | 0.07% | 0% | 1.63% | 6/20/2023 |
![]() | 0.07% | 0% | 1.63% | 6/20/2023 |
![]() | 0.07% | 0% | 13% | 9/26/2023 |
![]() | 0.06% | 0.55% | 13.65% | - |
![]() | 0.06% | 0% | 42.04% | 11/21/2024 |
![]() | 0.05% | 0% | 10.62% | 11/20/2023 |
![]() | 0.05% | 0% | 3.47% | 11/28/2023 |
![]() | 0.05% | 0% | 6.61% | 1/10/2024 |
![]() | 0.05% | 0% | 42.04% | 11/21/2024 |
![]() | 0.05% | 0% | 3.25% | 11/6/2023 |
![]() | 0.04% | 0% | 3.68% | 11/16/2023 |
![]() | 0.04% | 0% | 1.84% | 11/13/2023 |
![]() | 0.04% | 0% | 42.04% | 11/21/2024 |
![]() | 0.04% | 0% | 4.55% | 11/8/2023 |
![]() | 0.04% | 0% | 1.19% | 8/23/2023 |
![]() | 0.04% | 0% | 2.49% | 11/13/2023 |
![]() | 0.03% | 0% | 5.96% | 1/3/2024 |
![]() | 0.03% | 0% | 1.63% | 6/20/2023 |
![]() | 0.02% | 0% | 7.15% | 12/18/2023 |
![]() | 0.02% | 0% | 5.2% | 12/11/2023 |
![]() | 0.02% | 0% | 15.93% | 7/1/2025 |
![]() | 0.02% | 0% | 1.95% | 11/1/2023 |
![]() | 0.02% | 0% | 1.63% | 6/20/2023 |
![]() | 0.02% | 0% | 2.49% | 2/16/2024 |
![]() | 0.02% | 0% | 7.04% | 12/28/2023 |
![]() | 0.02% | 0% | 17.01% | 4/2/2024 |
![]() | 0.02% | 0% | 6.39% | 12/11/2023 |
0.02% | 0% | 0.65% | 8/1/2023 | |
![]() | 0.02% | 0% | 42.04% | 11/21/2024 |
![]() | 0.01% | 0% | 9.53% | 1/19/2024 |
![]() | 0.01% | 0% | 5.53% | 12/1/2023 |
![]() | 0.01% | 0% | 5.09% | 12/13/2023 |
![]() | 0.01% | 0% | 2.06% | 11/15/2023 |
![]() | 0.01% | 0% | 9.97% | 4/5/2023 |
![]() | 0.01% | 0% | 4.66% | 12/6/2023 |
![]() | 0.01% | 0% | 12.03% | 2/15/2024 |
![]() | 0.01% | 0% | 13.98% | 3/4/2024 |
![]() | 0.01% | 0% | 1.63% | 11/8/2023 |
![]() | 0.01% | 0% | 1.3% | 11/8/2023 |
![]() | 0.01% | 0% | 0.33% | 11/13/2023 |
![]() | 0.01% | 0% | 6.61% | 11/15/2023 |
![]() | 0.01% | 0% | 2.28% | 11/14/2023 |
![]() | 0.01% | 0% | 3.68% | 11/30/2023 |
![]() | 0.01% | 0% | 5.2% | 12/14/2023 |
![]() | 0.01% | 0% | 1.41% | 8/23/2023 |
![]() | 0.01% | 0% | 4.33% | 12/6/2023 |
![]() | 0.01% | 0% | 8.34% | 6/23/2025 |
![]() | 0% | 0.38% | 1.3% | - |
![]() | 0% | 0% | 0.87% | 11/1/2023 |
![]() | 0% | 0% | 1.84% | 11/10/2023 |
![]() | 0% | 0% | 4.01% | 11/8/2023 |
![]() | 0% | 0% | 0.43% | 5/22/2023 |
![]() | 0% | 0% | 0.98% | 8/18/2023 |
![]() | 0% | 0% | 0.65% | 11/2/2023 |
![]() | 0% | 0% | 0.54% | 11/13/2023 |
![]() | 0% | 0% | 2.28% | 11/14/2023 |
![]() | 0% | 0% | 13.87% | 2/29/2024 |
![]() | 0% | 0% | 0.22% | 5/10/2023 |
![]() | 0% | 0% | 1.73% | 11/9/2023 |
![]() | 0% | 0% | 0.22% | 6/7/2023 |
![]() | 0% | 0% | 0.65% | 11/2/2023 |
![]() | 0% | 0% | 24.59% | 5/17/2024 |
![]() | 0% | 0% | 18.85% | 12/14/2023 |
![]() | 0% | 0% | 4.55% | 12/8/2023 |
![]() | 0% | 0% | 0.65% | 7/18/2023 |
![]() | 0% | 0% | 0.22% | 8/17/2023 |
![]() | 0% | 0% | 0.76% | 11/3/2023 |
![]() | 0% | 0% | 2.06% | 11/15/2023 |
![]() | 0% | 0% | 0.33% | 11/13/2023 |
![]() | 0% | 0% | 1.63% | 11/8/2023 |
![]() | 0% | 0% | 1.3% | 11/8/2023 |
![]() | 0% | 0% | 18.53% | 4/30/2024 |
![]() | 0% | 0% | 0.65% | 4/8/2024 |
![]() | 0% | 0% | 0.43% | 10/31/2023 |
![]() | 0% | 0% | 12.46% | 3/7/2024 |
![]() | 0% | 0% | 0.22% | 8/3/2023 |
![]() | 0% | 0% | 1.95% | 11/14/2023 |
![]() | 0% | 0% | 1.41% | 11/9/2023 |
![]() | 0% | 0% | 0.11% | 10/26/2023 |
![]() | 0% | 0% | 3.47% | 11/13/2023 |
![]() | 0% | 0% | 0.76% | 11/3/2023 |
![]() | 0% | 0% | 2.28% | 11/8/2023 |
![]() | 0% | 0% | 0.11% | 10/25/2023 |
![]() | 0% | 0% | 0.43% | 10/31/2023 |
![]() | 0% | 0% | 1.19% | 6/30/2023 |
![]() | 0% | 0% | 1.52% | 11/7/2023 |
![]() | 0% | 0% | 4.12% | 12/1/2023 |
![]() | 0% | 0% | 0.65% | 11/2/2023 |
![]() | 0% | 0% | 0.54% | 11/14/2023 |
![]() | 0% | 0% | 3.58% | 11/13/2023 |
![]() | 0% | 0% | 0.54% | 11/14/2023 |
![]() | 0% | 0% | 0.43% | 11/14/2023 |
![]() | 0% | 0% | 0.98% | 11/2/2023 |
![]() | 0% | 0% | 0.33% | 11/13/2023 |
![]() | 0% | 0% | 1.3% | 11/21/2023 |
![]() | 0% | 0% | 2.38% | 7/11/2023 |
![]() | 0% | 0% | 0.22% | 12/20/2023 |
![]() | 0% | 0% | 0.33% | 10/30/2023 |
![]() | 0% | 0% | 0.43% | 11/14/2023 |
![]() | 0% | 0% | 1.41% | 11/6/2023 |
![]() | 0% | 0% | 0.54% | 11/15/2023 |
![]() | 0% | 0% | 0.54% | 11/14/2023 |
![]() | 0% | 0% | 0.33% | 11/13/2023 |
![]() | 0% | 0% | 0.33% | 11/13/2023 |
![]() | 0% | 0% | 0.87% | 6/27/2023 |
![]() | 0% | 0% | 0.43% | 11/14/2023 |
![]() | 0% | 0% | 0.43% | 11/14/2023 |
![]() | 0% | 0% | 0.11% | 6/20/2023 |
![]() | 0% | 0% | 0.33% | 11/13/2023 |
![]() | 0% | 0% | 0.33% | 11/13/2023 |
![]() | 0% | 0% | 0.33% | 11/13/2023 |
![]() | 0% | 0% | 0.33% | 11/13/2023 |
![]() | 0% | 0% | 0.33% | 11/13/2023 |
![]() | 0% | 0% | 0.33% | 11/13/2023 |
![]() | 0% | 0% | 0.43% | 11/14/2023 |
![]() | 0% | 0% | 0.33% | 11/13/2023 |
![]() | 0% | 0% | 0.11% | 6/20/2023 |
![]() | 0% | 0% | 0.33% | 6/22/2023 |
![]() | 0% | 0% | 0.33% | 11/13/2023 |
![]() | 0% | 0% | 0.11% | 6/20/2023 |
![]() | 0% | 0% | 0.11% | 6/20/2023 |
![]() | 0% | 0% | 0.11% | 6/20/2023 |
![]() | 0% | 0% | 0.11% | 6/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 37.56% | 34.5% |
![]() | 3.89% | 4.96% |
![]() | 3.93% | 4.88% |
![]() | 4.13% | 4.69% |
![]() | 2.47% | 3.82% |
![]() | 3.9% | 3.74% |
![]() | 2.45% | 3.39% |
![]() | 3.35% | 3.34% |
![]() | 3.18% | 3.13% |
![]() | 2.47% | 2.95% |
![]() | 3.93% | 2.82% |
![]() | 4.32% | 2.78% |
![]() | 1.97% | 2.42% |
![]() | 1.18% | 2.12% |
![]() | 1.38% | 1.71% |
![]() | 1.55% | 1.68% |
![]() | 1.18% | 1.65% |
![]() | 1.38% | 1.62% |
![]() | 1.57% | 1.54% |
![]() | 1.28% | 1.52% |
![]() | 1.51% | 1.42% |
![]() | 1.2% | 1.34% |
![]() | 0.69% | 1.09% |
![]() | 0.84% | 0.93% |
![]() | 0.94% | 0.93% |
![]() | 0.78% | 0.9% |
![]() | 0.79% | 0.78% |
![]() | 2.05% | 0.75% |
![]() | 0.59% | 0.74% |
![]() | 0.66% | 0.68% |
![]() | 0.79% | 0.64% |
![]() | 0.55% | 0.56% |
![]() | 0.39% | 0.34% |
![]() | 0.26% | 0.23% |
![]() | 0.15% | 0.08% |
![]() | 0.67% | 0.03% |