Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 21.94% | 25.49% | 71.18% | - |
![]() | 10.12% | 0% | 12.29% | 5/3/2023 |
6.59% | 0% | 36.36% | 6/19/2024 | |
![]() | 4.05% | 0% | 80.99% | 7/3/2025 |
![]() | 2.57% | 8.78% | 66.32% | - |
![]() | 2.44% | 5.3% | 65.19% | - |
![]() | 2.34% | 0% | 66.74% | 8/7/2025 |
![]() | 2.23% | 9.9% | 64.26% | - |
![]() | 2.17% | 0% | 30.58% | 1/24/2024 |
![]() | 2% | 4.31% | 64.77% | - |
![]() | 1.93% | 3.33% | 64.77% | - |
![]() | 1.87% | 3.31% | 61.98% | - |
![]() | 1.87% | 0% | 46.59% | 8/2/2024 |
![]() | 1.84% | 4.53% | 64.26% | - |
![]() | 1.71% | 0.27% | 99.79% | - |
![]() | 1.59% | 3.34% | 70.97% | - |
![]() | 1.52% | 2.54% | 68.29% | - |
![]() | 1.35% | 0% | 80.58% | 6/30/2025 |
![]() | 1.34% | 0% | 7.23% | 7/12/2023 |
![]() | 1.22% | 0% | 12.4% | 10/27/2023 |
![]() | 1.16% | 1.82% | 65.81% | - |
![]() | 1.14% | 1.51% | 64.15% | - |
![]() | 1.08% | 2.02% | 64.26% | - |
![]() | 1.05% | 0% | 24.17% | 1/17/2024 |
![]() | 1.02% | 1.51% | 64.26% | - |
![]() | 1.01% | 0% | 11.88% | 10/27/2023 |
![]() | 0.99% | 1.21% | 64.26% | - |
![]() | 0.99% | 1.78% | 64.88% | - |
![]() | 0.98% | 1.44% | 69.73% | - |
![]() | 0.98% | 1.66% | 64.26% | - |
![]() | 0.94% | 0% | 11.26% | 10/27/2023 |
![]() | 0.93% | 0% | 10.95% | 10/24/2023 |
![]() | 0.9% | 0% | 10.95% | 10/24/2023 |
0.77% | 0% | 9.4% | 10/27/2023 | |
![]() | 0.63% | 0.94% | 69.63% | - |
![]() | 0.6% | 3.78% | 37.19% | - |
![]() | 0.59% | 0% | 40.81% | 6/7/2024 |
![]() | 0.59% | 0% | 5.37% | 10/31/2023 |
![]() | 0.58% | 0.65% | 53.41% | - |
![]() | 0.58% | 0.96% | 64.26% | - |
![]() | 0.56% | 0% | 55.17% | 7/24/2025 |
![]() | 0.51% | 0% | 18.39% | 11/15/2023 |
![]() | 0.46% | 0% | 32.33% | 9/6/2024 |
![]() | 0.44% | 0% | 1.55% | 7/10/2023 |
![]() | 0.41% | 0.42% | 64.67% | - |
![]() | 0.4% | 0.86% | 42.25% | - |
![]() | 0.39% | 0% | 10.74% | 11/3/2023 |
![]() | 0.39% | 0% | 10.95% | 10/24/2023 |
![]() | 0.38% | 4.95% | 16.22% | - |
![]() | 0.37% | 0.35% | 87.6% | - |
![]() | 0.37% | 0% | 11.26% | 10/27/2023 |
![]() | 0.34% | 0% | 7.23% | 7/12/2023 |
![]() | 0.31% | 0% | 34.3% | 7/10/2025 |
![]() | 0.19% | 0.55% | 29.03% | - |
![]() | 0.18% | 0% | 70.76% | 7/28/2025 |
![]() | 0.18% | 0% | 2.07% | 8/29/2023 |
![]() | 0.16% | 0% | 6.1% | 11/14/2023 |
![]() | 0.15% | 0% | 28.31% | 7/14/2025 |
![]() | 0.15% | 0% | 8.78% | 7/27/2023 |
![]() | 0.14% | 0.07% | 69.73% | - |
![]() | 0.14% | 0% | 11.47% | 4/9/2024 |
![]() | 0.14% | 0.19% | 56.2% | - |
![]() | 0.13% | 0% | 5.79% | 8/23/2023 |
![]() | 0.11% | 0% | 7.23% | 7/12/2023 |
![]() | 0.09% | 0% | 6.2% | 12/8/2023 |
![]() | 0.08% | 0% | 0.93% | 11/15/2023 |
![]() | 0.08% | 0% | 3.41% | 6/5/2023 |
![]() | 0.07% | 0% | 1.76% | 11/13/2023 |
![]() | 0.07% | 0% | 2.27% | 11/16/2023 |
![]() | 0.07% | 0% | 5.89% | 12/6/2023 |
![]() | 0.07% | 0% | 1.55% | 6/20/2023 |
![]() | 0.06% | 0% | 1.55% | 6/20/2023 |
![]() | 0.06% | 0% | 14.36% | 8/4/2025 |
![]() | 0.06% | 0% | 12.4% | 9/26/2023 |
![]() | 0.05% | 0% | 40.08% | 11/21/2024 |
![]() | 0.05% | 0% | 10.12% | 11/20/2023 |
![]() | 0.05% | 0% | 3.31% | 11/28/2023 |
![]() | 0.05% | 0% | 6.3% | 1/10/2024 |
![]() | 0.05% | 0% | 40.08% | 11/21/2024 |
![]() | 0.04% | 0% | 3.1% | 11/6/2023 |
![]() | 0.04% | 0% | 3.51% | 11/16/2023 |
![]() | 0.04% | 0% | 1.76% | 11/13/2023 |
![]() | 0.04% | 0% | 40.08% | 11/21/2024 |
![]() | 0.04% | 0% | 4.34% | 11/8/2023 |
![]() | 0.03% | 0% | 1.14% | 8/23/2023 |
![]() | 0.03% | 0% | 2.38% | 11/13/2023 |
![]() | 0.03% | 0% | 5.68% | 1/3/2024 |
![]() | 0.03% | 0% | 1.55% | 6/20/2023 |
![]() | 0.02% | 0.43% | 3.62% | - |
![]() | 0.02% | 0% | 6.82% | 12/18/2023 |
![]() | 0.02% | 0% | 4.96% | 12/11/2023 |
![]() | 0.02% | 0.32% | 5.89% | - |
![]() | 0.02% | 0% | 15.19% | 7/1/2025 |
![]() | 0.02% | 0% | 1.86% | 11/1/2023 |
![]() | 0.02% | 0% | 1.55% | 6/20/2023 |
![]() | 0.02% | 0% | 2.38% | 2/16/2024 |
![]() | 0.02% | 0% | 6.71% | 12/28/2023 |
![]() | 0.02% | 0% | 16.22% | 4/2/2024 |
![]() | 0.02% | 0% | 6.1% | 12/11/2023 |
0.02% | 0% | 0.62% | 8/1/2023 | |
![]() | 0.02% | 0% | 40.08% | 11/21/2024 |
![]() | 0.01% | 0% | 9.09% | 1/19/2024 |
![]() | 0.01% | 0% | 5.27% | 12/1/2023 |
![]() | 0.01% | 0% | 4.86% | 12/13/2023 |
![]() | 0.01% | 0% | 1.96% | 11/15/2023 |
![]() | 0.01% | 0% | 9.5% | 4/5/2023 |
![]() | 0.01% | 0% | 4.44% | 12/6/2023 |
![]() | 0.01% | 0% | 11.47% | 2/15/2024 |
![]() | 0.01% | 0% | 13.33% | 3/4/2024 |
![]() | 0.01% | 0% | 1.55% | 11/8/2023 |
![]() | 0.01% | 0% | 1.24% | 11/8/2023 |
![]() | 0.01% | 0% | 0.31% | 11/13/2023 |
![]() | 0.01% | 0% | 6.3% | 11/15/2023 |
![]() | 0.01% | 0% | 2.17% | 11/14/2023 |
![]() | 0.01% | 0% | 3.51% | 11/30/2023 |
![]() | 0.01% | 0% | 4.96% | 12/14/2023 |
![]() | 0.01% | 0% | 1.34% | 8/23/2023 |
![]() | 0.01% | 0% | 4.13% | 12/6/2023 |
![]() | 0.01% | 0% | 7.95% | 6/23/2025 |
![]() | 0% | 0% | 0.83% | 11/1/2023 |
![]() | 0% | 0% | 1.76% | 11/10/2023 |
![]() | 0% | 0% | 3.82% | 11/8/2023 |
![]() | 0% | 0% | 0.41% | 5/22/2023 |
![]() | 0% | 0% | 0.93% | 8/18/2023 |
![]() | 0% | 0% | 0.62% | 11/2/2023 |
![]() | 0% | 0% | 0.52% | 11/13/2023 |
![]() | 0% | 0% | 2.17% | 11/14/2023 |
![]() | 0% | 0% | 13.22% | 2/29/2024 |
![]() | 0% | 0% | 0.21% | 5/10/2023 |
![]() | 0% | 0% | 1.65% | 11/9/2023 |
![]() | 0% | 0% | 0.21% | 6/7/2023 |
![]() | 0% | 0% | 0.62% | 11/2/2023 |
![]() | 0% | 0% | 23.45% | 5/17/2024 |
![]() | 0% | 0% | 17.98% | 12/14/2023 |
![]() | 0% | 0% | 4.34% | 12/8/2023 |
![]() | 0% | 0% | 0.62% | 7/18/2023 |
![]() | 0% | 0% | 0.21% | 8/17/2023 |
![]() | 0% | 0% | 0.72% | 11/3/2023 |
![]() | 0% | 0% | 1.96% | 11/15/2023 |
![]() | 0% | 0% | 0.31% | 11/13/2023 |
![]() | 0% | 0% | 1.55% | 11/8/2023 |
![]() | 0% | 0% | 1.24% | 11/8/2023 |
![]() | 0% | 0% | 17.67% | 4/30/2024 |
![]() | 0% | 0% | 0.62% | 4/8/2024 |
![]() | 0% | 0% | 0.41% | 10/31/2023 |
![]() | 0% | 0% | 11.88% | 3/7/2024 |
![]() | 0% | 0% | 0.21% | 8/3/2023 |
![]() | 0% | 0% | 1.86% | 11/14/2023 |
![]() | 0% | 0% | 1.34% | 11/9/2023 |
![]() | 0% | 0% | 0.1% | 10/26/2023 |
![]() | 0% | 0% | 3.31% | 11/13/2023 |
![]() | 0% | 0% | 0.72% | 11/3/2023 |
![]() | 0% | 0% | 2.17% | 11/8/2023 |
![]() | 0% | 0% | 0.1% | 10/25/2023 |
![]() | 0% | 0% | 0.41% | 10/31/2023 |
![]() | 0% | 0% | 1.14% | 6/30/2023 |
![]() | 0% | 0% | 1.45% | 11/7/2023 |
![]() | 0% | 0% | 3.93% | 12/1/2023 |
![]() | 0% | 0% | 0.62% | 11/2/2023 |
![]() | 0% | 0% | 0.52% | 11/14/2023 |
![]() | 0% | 0% | 3.41% | 11/13/2023 |
![]() | 0% | 0% | 0.52% | 11/14/2023 |
![]() | 0% | 0% | 0.41% | 11/14/2023 |
![]() | 0% | 0% | 0.93% | 11/2/2023 |
![]() | 0% | 0% | 0.31% | 11/13/2023 |
![]() | 0% | 0% | 1.24% | 11/21/2023 |
![]() | 0% | 0% | 2.27% | 7/11/2023 |
![]() | 0% | 0% | 0.21% | 12/20/2023 |
![]() | 0% | 0% | 0.31% | 10/30/2023 |
![]() | 0% | 0% | 0.41% | 11/14/2023 |
![]() | 0% | 0% | 1.34% | 11/6/2023 |
![]() | 0% | 0% | 0.52% | 11/15/2023 |
![]() | 0% | 0% | 0.52% | 11/14/2023 |
![]() | 0% | 0% | 0.31% | 11/13/2023 |
![]() | 0% | 0% | 0.31% | 11/13/2023 |
![]() | 0% | 0% | 0.83% | 6/27/2023 |
![]() | 0% | 0% | 0.41% | 11/14/2023 |
![]() | 0% | 0% | 0.41% | 11/14/2023 |
![]() | 0% | 0% | 0.1% | 6/20/2023 |
![]() | 0% | 0% | 0.31% | 11/13/2023 |
![]() | 0% | 0% | 0.31% | 11/13/2023 |
![]() | 0% | 0% | 0.31% | 11/13/2023 |
![]() | 0% | 0% | 0.31% | 11/13/2023 |
![]() | 0% | 0% | 0.31% | 11/13/2023 |
![]() | 0% | 0% | 0.31% | 11/13/2023 |
![]() | 0% | 0% | 0.41% | 11/14/2023 |
![]() | 0% | 0% | 0.31% | 11/13/2023 |
![]() | 0% | 0% | 0.1% | 6/20/2023 |
![]() | 0% | 0% | 0.31% | 6/22/2023 |
![]() | 0% | 0% | 0.31% | 11/13/2023 |
![]() | 0% | 0% | 0.1% | 6/20/2023 |
![]() | 0% | 0% | 0.1% | 6/20/2023 |
![]() | 0% | 0% | 0.1% | 6/20/2023 |
![]() | 0% | 0% | 0.1% | 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% |