Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 21.68% | 24.81% | 68.22% | - |
![]() | 11.15% | 0% | 13.55% | 5/3/2023 |
7.26% | 0% | 40.09% | 6/19/2024 | |
![]() | 4.35% | 3.93% | 86.33% | - |
![]() | 2.39% | 0% | 33.71% | 1/24/2024 |
![]() | 2.22% | 5.01% | 62.87% | - |
![]() | 2.18% | 5.57% | 66.63% | - |
![]() | 2.14% | 5.76% | 61.62% | - |
![]() | 2.06% | 0% | 51.37% | 8/2/2024 |
![]() | 1.85% | 0.4% | 99.89% | - |
![]() | 1.78% | 3.3% | 61.16% | - |
![]() | 1.78% | 4.21% | 61.16% | - |
![]() | 1.71% | 3.57% | 58.09% | - |
![]() | 1.6% | 4% | 60.59% | - |
![]() | 1.6% | 4.02% | 60.59% | - |
![]() | 1.48% | 0% | 7.97% | 7/12/2023 |
![]() | 1.44% | 2.79% | 68% | - |
![]() | 1.43% | 2.51% | 65.03% | - |
![]() | 1.42% | 2.54% | 86.33% | - |
![]() | 1.35% | 0% | 13.67% | 10/27/2023 |
![]() | 1.16% | 0% | 26.65% | 1/17/2024 |
![]() | 1.11% | 0% | 13.1% | 10/27/2023 |
![]() | 1.09% | 1.86% | 62.3% | - |
![]() | 1.09% | 2.3% | 60.59% | - |
![]() | 1.04% | 0% | 12.41% | 10/27/2023 |
![]() | 1.03% | 0% | 12.07% | 10/24/2023 |
![]() | 0.99% | 0% | 12.07% | 10/24/2023 |
![]() | 0.98% | 1.95% | 60.59% | - |
![]() | 0.97% | 1.6% | 60.59% | - |
![]() | 0.94% | 2.03% | 60.59% | - |
![]() | 0.93% | 1.55% | 66.63% | - |
![]() | 0.92% | 1.52% | 61.28% | - |
![]() | 0.9% | 1.64% | 60.59% | - |
0.85% | 0% | 10.36% | 10/27/2023 | |
![]() | 0.65% | 0% | 44.99% | 6/7/2024 |
![]() | 0.65% | 0% | 5.92% | 10/31/2023 |
![]() | 0.58% | 0.98% | 66.63% | - |
![]() | 0.57% | 0.71% | 48.63% | - |
![]() | 0.56% | 0% | 20.27% | 11/15/2023 |
![]() | 0.55% | 1.26% | 55.58% | - |
![]() | 0.54% | 0.94% | 60.59% | - |
![]() | 0.51% | 0% | 35.65% | 9/6/2024 |
![]() | 0.49% | 0% | 1.71% | 7/10/2023 |
![]() | 0.43% | 0% | 11.85% | 11/3/2023 |
![]() | 0.43% | 0% | 12.07% | 10/24/2023 |
![]() | 0.41% | 0% | 12.41% | 10/27/2023 |
![]() | 0.4% | 0.5% | 61.05% | - |
![]() | 0.4% | 1.87% | 30.75% | - |
![]() | 0.37% | 0.31% | 86.33% | - |
![]() | 0.37% | 0% | 7.97% | 7/12/2023 |
![]() | 0.35% | 0.91% | 36.45% | - |
![]() | 0.29% | 1.4% | 34.05% | - |
![]() | 0.2% | 0% | 2.28% | 8/29/2023 |
![]() | 0.19% | 0.22% | 72.21% | - |
![]() | 0.18% | 0% | 6.72% | 11/14/2023 |
![]() | 0.16% | 0% | 9.68% | 7/27/2023 |
![]() | 0.15% | 0% | 12.64% | 4/9/2024 |
![]() | 0.15% | 0.66% | 21.87% | - |
![]() | 0.15% | 0.08% | 66.63% | - |
![]() | 0.14% | 0.65% | 26.99% | - |
![]() | 0.14% | 0% | 6.38% | 8/23/2023 |
![]() | 0.13% | 0.2% | 51.82% | - |
![]() | 0.12% | 0% | 7.97% | 7/12/2023 |
![]() | 0.09% | 0% | 6.83% | 12/8/2023 |
![]() | 0.09% | 0% | 1.03% | 11/15/2023 |
![]() | 0.09% | 0% | 3.76% | 6/5/2023 |
![]() | 0.08% | 0% | 1.94% | 11/13/2023 |
![]() | 0.08% | 0% | 2.51% | 11/16/2023 |
![]() | 0.08% | 0% | 6.49% | 12/6/2023 |
![]() | 0.07% | 0% | 1.71% | 6/20/2023 |
![]() | 0.07% | 0% | 1.71% | 6/20/2023 |
![]() | 0.07% | 0% | 13.67% | 9/26/2023 |
![]() | 0.06% | 0% | 44.19% | 11/21/2024 |
![]() | 0.06% | 0% | 11.16% | 11/20/2023 |
![]() | 0.06% | 0% | 3.64% | 11/28/2023 |
![]() | 0.05% | 0% | 6.95% | 1/10/2024 |
![]() | 0.05% | 0% | 44.19% | 11/21/2024 |
![]() | 0.05% | 0% | 3.42% | 11/6/2023 |
![]() | 0.05% | 0% | 3.87% | 11/16/2023 |
![]() | 0.04% | 0% | 1.94% | 11/13/2023 |
![]() | 0.04% | 0.56% | 7.63% | - |
![]() | 0.04% | 0% | 44.19% | 11/21/2024 |
![]() | 0.04% | 0% | 4.78% | 11/8/2023 |
![]() | 0.04% | 0.44% | 9.34% | - |
![]() | 0.04% | 0% | 1.25% | 8/23/2023 |
![]() | 0.04% | 0% | 2.62% | 11/13/2023 |
![]() | 0.04% | 0% | 6.26% | 1/3/2024 |
![]() | 0.03% | 0% | 1.71% | 6/20/2023 |
![]() | 0.02% | 0% | 7.52% | 12/18/2023 |
![]() | 0.02% | 0% | 5.47% | 12/11/2023 |
![]() | 0.02% | 0% | 2.05% | 11/1/2023 |
![]() | 0.02% | 0% | 1.71% | 6/20/2023 |
![]() | 0.02% | 0% | 2.62% | 2/16/2024 |
![]() | 0.02% | 0% | 7.4% | 12/28/2023 |
![]() | 0.02% | 0% | 17.88% | 4/2/2024 |
![]() | 0.02% | 0.16% | 14.01% | - |
![]() | 0.02% | 0% | 6.72% | 12/11/2023 |
0.02% | 0% | 0.68% | 8/1/2023 | |
![]() | 0.02% | 0% | 44.19% | 11/21/2024 |
![]() | 0.02% | 0% | 10.02% | 1/19/2024 |
![]() | 0.01% | 0% | 5.81% | 12/1/2023 |
![]() | 0.01% | 0% | 5.35% | 12/13/2023 |
![]() | 0.01% | 0% | 2.16% | 11/15/2023 |
![]() | 0.01% | 0% | 10.48% | 4/5/2023 |
![]() | 0.01% | 0% | 4.9% | 12/6/2023 |
![]() | 0.01% | 0% | 12.64% | 2/15/2024 |
![]() | 0.01% | 0% | 14.69% | 3/4/2024 |
![]() | 0.01% | 0% | 1.71% | 11/8/2023 |
![]() | 0.01% | 0% | 1.37% | 11/8/2023 |
![]() | 0.01% | 0% | 0.34% | 11/13/2023 |
![]() | 0.01% | 0% | 6.95% | 11/15/2023 |
![]() | 0.01% | 0% | 2.39% | 11/14/2023 |
![]() | 0.01% | 0% | 3.87% | 11/30/2023 |
![]() | 0.01% | 0% | 5.47% | 12/14/2023 |
![]() | 0.01% | 0% | 1.48% | 8/23/2023 |
![]() | 0.01% | 0% | 4.56% | 12/6/2023 |
![]() | 0.01% | 0% | 0.91% | 11/1/2023 |
![]() | 0.01% | 0% | 1.94% | 11/10/2023 |
![]() | 0% | 0% | 4.21% | 11/8/2023 |
![]() | 0% | 0% | 0.46% | 5/22/2023 |
![]() | 0% | 0% | 1.03% | 8/18/2023 |
![]() | 0% | 0.07% | 6.95% | - |
![]() | 0% | 0% | 0.68% | 11/2/2023 |
![]() | 0% | 0% | 0.57% | 11/13/2023 |
![]() | 0% | 0% | 2.39% | 11/14/2023 |
![]() | 0% | 0% | 14.58% | 2/29/2024 |
![]() | 0% | 0% | 0.23% | 5/10/2023 |
![]() | 0% | 0% | 1.82% | 11/9/2023 |
![]() | 0% | 0% | 0.23% | 6/7/2023 |
![]() | 0% | 0% | 0.68% | 11/2/2023 |
![]() | 0% | 0% | 25.85% | 5/17/2024 |
![]() | 0% | 0% | 19.82% | 12/14/2023 |
![]() | 0% | 0% | 4.78% | 12/8/2023 |
![]() | 0% | 0% | 0.68% | 7/18/2023 |
![]() | 0% | 0% | 0.23% | 8/17/2023 |
![]() | 0% | 0% | 0.8% | 11/3/2023 |
![]() | 0% | 0% | 2.16% | 11/15/2023 |
![]() | 0% | 0% | 0.34% | 11/13/2023 |
![]() | 0% | 0% | 1.71% | 11/8/2023 |
![]() | 0% | 0% | 1.37% | 11/8/2023 |
![]() | 0% | 0% | 19.48% | 4/30/2024 |
![]() | 0% | 0% | 0.68% | 4/8/2024 |
![]() | 0% | 0% | 0.46% | 10/31/2023 |
![]() | 0% | 0% | 13.1% | 3/7/2024 |
![]() | 0% | 0% | 0.23% | 8/3/2023 |
![]() | 0% | 0% | 2.05% | 11/14/2023 |
![]() | 0% | 0% | 1.48% | 11/9/2023 |
![]() | 0% | 0% | 0.11% | 10/26/2023 |
![]() | 0% | 0% | 3.64% | 11/13/2023 |
![]() | 0% | 0% | 0.8% | 11/3/2023 |
![]() | 0% | 0% | 2.39% | 11/8/2023 |
![]() | 0% | 0% | 0.11% | 10/25/2023 |
![]() | 0% | 0% | 0.46% | 10/31/2023 |
![]() | 0% | 0% | 1.25% | 6/30/2023 |
![]() | 0% | 0% | 1.59% | 11/7/2023 |
![]() | 0% | 0% | 4.33% | 12/1/2023 |
![]() | 0% | 0% | 0.68% | 11/2/2023 |
![]() | 0% | 0% | 0.57% | 11/14/2023 |
![]() | 0% | 0% | 3.76% | 11/13/2023 |
![]() | 0% | 0% | 0.57% | 11/14/2023 |
![]() | 0% | 0% | 0.46% | 11/14/2023 |
![]() | 0% | 0% | 1.03% | 11/2/2023 |
![]() | 0% | 0% | 0.34% | 11/13/2023 |
![]() | 0% | 0% | 1.37% | 11/21/2023 |
![]() | 0% | 0% | 2.51% | 7/11/2023 |
![]() | 0% | 0% | 0.23% | 12/20/2023 |
![]() | 0% | 0% | 0.34% | 10/30/2023 |
![]() | 0% | 0% | 0.46% | 11/14/2023 |
![]() | 0% | 0% | 1.48% | 11/6/2023 |
![]() | 0% | 0% | 0.57% | 11/15/2023 |
![]() | 0% | 0% | 0.57% | 11/14/2023 |
![]() | 0% | 0% | 0.34% | 11/13/2023 |
![]() | 0% | 0% | 0.34% | 11/13/2023 |
![]() | 0% | 0% | 0.91% | 6/27/2023 |
![]() | 0% | 0% | 0.46% | 11/14/2023 |
![]() | 0% | 0% | 0.46% | 11/14/2023 |
![]() | 0% | 0% | 0.11% | 6/20/2023 |
![]() | 0% | 0% | 0.34% | 11/13/2023 |
![]() | 0% | 0% | 0.34% | 11/13/2023 |
![]() | 0% | 0% | 0.34% | 11/13/2023 |
![]() | 0% | 0% | 0.34% | 11/13/2023 |
![]() | 0% | 0% | 0.34% | 11/13/2023 |
![]() | 0% | 0% | 0.34% | 11/13/2023 |
![]() | 0% | 0% | 0.46% | 11/14/2023 |
![]() | 0% | 0% | 0.34% | 11/13/2023 |
![]() | 0% | 0% | 0.11% | 6/20/2023 |
![]() | 0% | 0% | 0.34% | 6/22/2023 |
![]() | 0% | 0% | 0.34% | 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% |