Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 21.42% | 26.7% | 66.34% | - |
![]() | 11.81% | 0% | 14.35% | 5/3/2023 |
7.69% | 0% | 42.46% | 6/19/2024 | |
![]() | 4.38% | 3.4% | 85.52% | - |
![]() | 2.54% | 0% | 35.71% | 1/24/2024 |
![]() | 2.18% | 0% | 54.4% | 8/2/2024 |
![]() | 2.05% | 5.28% | 60.68% | - |
![]() | 2.01% | 4.89% | 64.66% | - |
![]() | 1.94% | 5.34% | 59.35% | - |
![]() | 1.93% | 0.37% | 99.88% | - |
![]() | 1.69% | 3.58% | 58.87% | - |
![]() | 1.64% | 4.24% | 58.87% | - |
![]() | 1.59% | 3.81% | 55.61% | - |
![]() | 1.57% | 0% | 8.44% | 7/12/2023 |
![]() | 1.48% | 3.58% | 58.26% | - |
![]() | 1.45% | 4.42% | 58.26% | - |
![]() | 1.43% | 0% | 14.48% | 10/27/2023 |
![]() | 1.37% | 2.14% | 85.52% | - |
![]() | 1.36% | 2.7% | 62.97% | - |
![]() | 1.36% | 2.74% | 66.1% | - |
![]() | 1.23% | 0% | 28.23% | 1/17/2024 |
![]() | 1.18% | 0% | 13.87% | 10/27/2023 |
![]() | 1.1% | 0% | 13.15% | 10/27/2023 |
![]() | 1.09% | 0% | 12.79% | 10/24/2023 |
![]() | 1.05% | 0% | 12.79% | 10/24/2023 |
![]() | 1.05% | 1.94% | 60.07% | - |
![]() | 1.02% | 2.28% | 58.26% | - |
![]() | 0.93% | 1.73% | 58.26% | - |
![]() | 0.92% | 1.81% | 58.26% | - |
0.9% | 0% | 10.98% | 10/27/2023 | |
![]() | 0.89% | 1.44% | 58.99% | - |
![]() | 0.89% | 1.65% | 64.66% | - |
![]() | 0.88% | 1.88% | 58.26% | - |
![]() | 0.86% | 1.78% | 58.26% | - |
![]() | 0.69% | 0% | 47.65% | 6/7/2024 |
![]() | 0.68% | 0% | 6.27% | 10/31/2023 |
![]() | 0.6% | 0% | 21.47% | 11/15/2023 |
![]() | 0.56% | 0.68% | 45.6% | - |
![]() | 0.56% | 0.96% | 64.66% | - |
![]() | 0.54% | 0% | 37.76% | 9/6/2024 |
![]() | 0.52% | 0% | 1.81% | 7/10/2023 |
![]() | 0.51% | 0.93% | 58.26% | - |
![]() | 0.51% | 1.18% | 52.96% | - |
![]() | 0.46% | 0% | 12.55% | 11/3/2023 |
![]() | 0.46% | 0% | 12.79% | 10/24/2023 |
![]() | 0.43% | 0% | 13.15% | 10/27/2023 |
![]() | 0.4% | 0.51% | 58.75% | - |
![]() | 0.39% | 0% | 8.44% | 7/12/2023 |
![]() | 0.38% | 0.33% | 85.52% | - |
![]() | 0.32% | 1.43% | 26.66% | - |
![]() | 0.31% | 0.9% | 32.69% | - |
![]() | 0.23% | 1.16% | 30.16% | - |
![]() | 0.21% | 0% | 2.41% | 8/29/2023 |
![]() | 0.19% | 0.19% | 70.57% | - |
![]() | 0.19% | 0% | 7.12% | 11/14/2023 |
![]() | 0.17% | 0% | 10.25% | 7/27/2023 |
![]() | 0.16% | 0% | 13.39% | 4/9/2024 |
![]() | 0.15% | 0.1% | 64.66% | - |
![]() | 0.15% | 0% | 6.76% | 8/23/2023 |
![]() | 0.13% | 0% | 8.44% | 7/12/2023 |
![]() | 0.13% | 0.2% | 48.97% | - |
![]() | 0.12% | 0.65% | 17.25% | - |
![]() | 0.11% | 0.67% | 22.68% | - |
![]() | 0.1% | 0% | 7.24% | 12/8/2023 |
![]() | 0.1% | 0% | 1.09% | 11/15/2023 |
![]() | 0.09% | 0% | 3.98% | 6/5/2023 |
![]() | 0.09% | 0% | 2.05% | 11/13/2023 |
![]() | 0.08% | 0% | 2.65% | 11/16/2023 |
![]() | 0.08% | 0% | 6.88% | 12/6/2023 |
![]() | 0.08% | 0% | 1.81% | 6/20/2023 |
![]() | 0.07% | 0% | 1.81% | 6/20/2023 |
![]() | 0.07% | 0% | 14.48% | 9/26/2023 |
![]() | 0.06% | 0% | 46.8% | 11/21/2024 |
![]() | 0.06% | 0% | 11.82% | 11/20/2023 |
![]() | 0.06% | 0% | 3.86% | 11/28/2023 |
![]() | 0.06% | 0% | 7.36% | 1/10/2024 |
![]() | 0.06% | 0% | 46.8% | 11/21/2024 |
![]() | 0.05% | 0% | 3.62% | 11/6/2023 |
![]() | 0.05% | 0% | 4.1% | 11/16/2023 |
![]() | 0.05% | 0% | 2.05% | 11/13/2023 |
![]() | 0.04% | 0% | 46.8% | 11/21/2024 |
![]() | 0.04% | 0% | 5.07% | 11/8/2023 |
![]() | 0.04% | 0% | 1.33% | 8/23/2023 |
![]() | 0.04% | 0% | 2.77% | 11/13/2023 |
![]() | 0.04% | 0% | 6.63% | 1/3/2024 |
![]() | 0.04% | 0% | 1.81% | 6/20/2023 |
![]() | 0.03% | 0% | 7.96% | 12/18/2023 |
![]() | 0.03% | 0% | 5.79% | 12/11/2023 |
![]() | 0.02% | 0% | 2.17% | 11/1/2023 |
![]() | 0.02% | 0% | 1.81% | 6/20/2023 |
![]() | 0.02% | 0% | 2.77% | 2/16/2024 |
![]() | 0.02% | 0% | 7.84% | 12/28/2023 |
![]() | 0.02% | 0% | 18.94% | 4/2/2024 |
![]() | 0.02% | 0% | 7.12% | 12/11/2023 |
0.02% | 0% | 0.72% | 8/1/2023 | |
![]() | 0.02% | 0% | 46.8% | 11/21/2024 |
![]() | 0.02% | 0.37% | 3.98% | - |
![]() | 0.02% | 0% | 10.62% | 1/19/2024 |
![]() | 0.02% | 0% | 6.15% | 12/1/2023 |
![]() | 0.01% | 0% | 5.67% | 12/13/2023 |
![]() | 0.01% | 0% | 2.29% | 11/15/2023 |
![]() | 0.01% | 0% | 11.1% | 4/5/2023 |
![]() | 0.01% | 0% | 5.19% | 12/6/2023 |
![]() | 0.01% | 0% | 13.39% | 2/15/2024 |
![]() | 0.01% | 0.17% | 8.93% | - |
![]() | 0.01% | 0.55% | 2.17% | - |
![]() | 0.01% | 0% | 15.56% | 3/4/2024 |
![]() | 0.01% | 0% | 1.81% | 11/8/2023 |
![]() | 0.01% | 0% | 1.45% | 11/8/2023 |
![]() | 0.01% | 0% | 0.36% | 11/13/2023 |
![]() | 0.01% | 0% | 7.36% | 11/15/2023 |
![]() | 0.01% | 0% | 2.53% | 11/14/2023 |
![]() | 0.01% | 0% | 4.1% | 11/30/2023 |
![]() | 0.01% | 0% | 5.79% | 12/14/2023 |
![]() | 0.01% | 0% | 1.57% | 8/23/2023 |
![]() | 0.01% | 0% | 4.83% | 12/6/2023 |
![]() | 0.01% | 0% | 0.97% | 11/1/2023 |
![]() | 0.01% | 0% | 2.05% | 11/10/2023 |
![]() | 0.01% | 0% | 4.46% | 11/8/2023 |
![]() | 0.01% | 0% | 0.48% | 5/22/2023 |
![]() | 0.01% | 0% | 1.09% | 8/18/2023 |
![]() | 0% | 0% | 0.72% | 11/2/2023 |
![]() | 0% | 0% | 0.6% | 11/13/2023 |
![]() | 0% | 0% | 2.53% | 11/14/2023 |
![]() | 0% | 0% | 15.44% | 2/29/2024 |
![]() | 0% | 0% | 0.24% | 5/10/2023 |
![]() | 0% | 0% | 1.93% | 11/9/2023 |
![]() | 0% | 0% | 0.24% | 6/7/2023 |
![]() | 0% | 0% | 0.72% | 11/2/2023 |
![]() | 0% | 0% | 27.38% | 5/17/2024 |
![]() | 0% | 0% | 20.99% | 12/14/2023 |
![]() | 0% | 0% | 5.07% | 12/8/2023 |
![]() | 0% | 0% | 0.72% | 7/18/2023 |
![]() | 0% | 0% | 0.24% | 8/17/2023 |
![]() | 0% | 0% | 0.84% | 11/3/2023 |
![]() | 0% | 0% | 2.29% | 11/15/2023 |
![]() | 0% | 0% | 0.36% | 11/13/2023 |
![]() | 0% | 0% | 1.81% | 11/8/2023 |
![]() | 0% | 0% | 1.45% | 11/8/2023 |
![]() | 0% | 0% | 20.63% | 4/30/2024 |
![]() | 0% | 0% | 0.72% | 4/8/2024 |
![]() | 0% | 0% | 0.48% | 10/31/2023 |
![]() | 0% | 0% | 13.87% | 3/7/2024 |
![]() | 0% | 0% | 0.24% | 8/3/2023 |
![]() | 0% | 0% | 2.17% | 11/14/2023 |
![]() | 0% | 0% | 1.57% | 11/9/2023 |
![]() | 0% | 0% | 0.12% | 10/26/2023 |
![]() | 0% | 0% | 3.86% | 11/13/2023 |
![]() | 0% | 0% | 0.84% | 11/3/2023 |
![]() | 0% | 0% | 2.53% | 11/8/2023 |
![]() | 0% | 0.06% | 1.45% | - |
![]() | 0% | 0% | 0.12% | 10/25/2023 |
![]() | 0% | 0% | 0.48% | 10/31/2023 |
![]() | 0% | 0% | 1.33% | 6/30/2023 |
![]() | 0% | 0% | 1.69% | 11/7/2023 |
![]() | 0% | 0% | 4.58% | 12/1/2023 |
![]() | 0% | 0% | 0.72% | 11/2/2023 |
![]() | 0% | 0% | 0.6% | 11/14/2023 |
![]() | 0% | 0% | 3.98% | 11/13/2023 |
![]() | 0% | 0% | 0.6% | 11/14/2023 |
![]() | 0% | 0% | 0.48% | 11/14/2023 |
![]() | 0% | 0% | 1.09% | 11/2/2023 |
![]() | 0% | 0% | 0.36% | 11/13/2023 |
![]() | 0% | 0% | 1.45% | 11/21/2023 |
![]() | 0% | 0% | 2.65% | 7/11/2023 |
![]() | 0% | 0% | 0.24% | 12/20/2023 |
![]() | 0% | 0% | 0.36% | 10/30/2023 |
![]() | 0% | 0% | 0.48% | 11/14/2023 |
![]() | 0% | 0% | 1.57% | 11/6/2023 |
![]() | 0% | 0% | 0.6% | 11/15/2023 |
![]() | 0% | 0% | 0.6% | 11/14/2023 |
![]() | 0% | 0% | 0.36% | 11/13/2023 |
![]() | 0% | 0% | 0.36% | 11/13/2023 |
![]() | 0% | 0% | 0.97% | 6/27/2023 |
![]() | 0% | 0% | 0.48% | 11/14/2023 |
![]() | 0% | 0% | 0.48% | 11/14/2023 |
![]() | 0% | 0% | 0.12% | 6/20/2023 |
![]() | 0% | 0% | 0.36% | 11/13/2023 |
![]() | 0% | 0% | 0.36% | 11/13/2023 |
![]() | 0% | 0% | 0.36% | 11/13/2023 |
![]() | 0% | 0% | 0.36% | 11/13/2023 |
![]() | 0% | 0% | 0.36% | 11/13/2023 |
![]() | 0% | 0% | 0.36% | 11/13/2023 |
![]() | 0% | 0% | 0.48% | 11/14/2023 |
![]() | 0% | 0% | 0.36% | 11/13/2023 |
![]() | 0% | 0% | 0.12% | 6/20/2023 |
![]() | 0% | 0% | 0.36% | 6/22/2023 |
![]() | 0% | 0% | 0.36% | 11/13/2023 |
![]() | 0% | 0% | 0.12% | 6/20/2023 |
![]() | 0% | 0% | 0.12% | 6/20/2023 |
![]() | 0% | 0% | 0.12% | 6/20/2023 |
![]() | 0% | 0% | 0.12% | 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% |