Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.1% | 17.43% | 100% | - |
![]() | 11.87% | 0% | 81.61% | 3/11/2025 |
![]() | 9.54% | 8.43% | 100% | - |
![]() | 9.15% | 6.46% | 100% | - |
![]() | 8.52% | 11.83% | 100% | - |
![]() | 8.47% | 13% | 100% | - |
![]() | 7.22% | 2.12% | 99.69% | - |
![]() | 6.68% | 0.52% | 100% | - |
![]() | 4.85% | 5.1% | 100% | - |
![]() | 4.36% | 3.1% | 100% | - |
![]() | 2.78% | 1.58% | 100% | - |
![]() | 1.86% | 0% | 78.93% | 2/26/2025 |
![]() | 1.72% | 2.38% | 100% | - |
![]() | 0.93% | 0% | 21.8% | 6/9/2025 |
![]() | 0.83% | 2.38% | 91.74% | - |
![]() | 0.52% | 0% | 61.26% | 8/25/2024 |
![]() | 0.5% | 0% | 14.57% | 10/11/2024 |
![]() | 0.49% | 0% | 10.33% | 5/20/2024 |
![]() | 0.44% | 0% | 11.57% | 10/11/2024 |
![]() | 0.39% | 0% | 13.43% | 11/12/2024 |
![]() | 0.35% | 0% | 14.77% | 11/11/2024 |
![]() | 0.35% | 0% | 17.36% | 12/6/2024 |
![]() | 0.29% | 0% | 11.26% | 2/9/2024 |
![]() | 0.27% | 0.24% | 100% | - |
![]() | 0.25% | 0.11% | 100% | - |
![]() | 0.24% | 0% | 9.92% | 9/24/2024 |
![]() | 0.23% | 0.11% | 100% | - |
![]() | 0.23% | 0% | 15.7% | 12/15/2023 |
![]() | 0.21% | 0.3% | 44.83% | - |
![]() | 0.19% | 1.63% | 9.4% | - |
![]() | 0.18% | 3.05% | 4.55% | - |
![]() | 0.18% | 0% | 14.46% | 12/4/2023 |
![]() | 0.17% | 1.18% | 9.5% | - |
![]() | 0.14% | 0% | 2.58% | 7/1/2025 |
![]() | 0.14% | 0% | 36.67% | 12/29/2023 |
![]() | 0.14% | 0% | 8.78% | 4/11/2024 |
![]() | 0.13% | 0% | 7.13% | 7/24/2025 |
![]() | 0.13% | 0.02% | 16.43% | - |
![]() | 0.13% | 0.07% | 100% | - |
![]() | 0.13% | 0% | 9.61% | 1/11/2024 |
![]() | 0.12% | 0% | 4.96% | 7/24/2025 |
![]() | 0.12% | 0% | 7.44% | 6/25/2025 |
![]() | 0.11% | 0% | 4.34% | 7/18/2025 |
![]() | 0.11% | 0% | 3.2% | 2/2/2023 |
![]() | 0.11% | 0% | 2.48% | 8/6/2025 |
![]() | 0.09% | 0.08% | 96.69% | - |
![]() | 0.08% | 0% | 3.82% | 8/7/2025 |
![]() | 0.08% | 0% | 4.24% | 6/26/2025 |
![]() | 0.08% | 2.17% | 3.93% | - |
![]() | 0.07% | 0% | 10.33% | 7/23/2025 |
![]() | 0.07% | 0.55% | 2.58% | - |
![]() | 0.07% | 0% | 7.33% | 7/25/2025 |
![]() | 0.07% | 0% | 4.55% | 12/29/2023 |
![]() | 0.06% | 0% | 3.62% | 7/30/2025 |
![]() | 0.06% | 1.69% | 3.1% | - |
![]() | 0.06% | 0% | 2.89% | 7/23/2025 |
![]() | 0.06% | 1.45% | 3.82% | - |
![]() | 0.06% | 0% | 2.27% | 7/23/2025 |
![]() | 0.05% | 1.23% | 3.72% | - |
![]() | 0.05% | 1.59% | 3.72% | - |
![]() | 0.04% | 0% | 2.17% | 6/6/2025 |
![]() | 0.03% | 0% | 3.82% | 5/21/2025 |
![]() | 0.03% | 0% | 3.51% | 6/23/2025 |
![]() | 0.03% | 0% | 3.72% | 5/20/2025 |
![]() | 0.02% | 1.21% | 2.58% | - |
![]() | 0.02% | 0% | 1.55% | 10/24/2023 |
![]() | 0.02% | 0% | 2.48% | 7/13/2023 |
![]() | 0.02% | 1.35% | 1.65% | - |
![]() | 0.02% | 0% | 1.24% | 10/1/2024 |
![]() | 0.02% | 0% | 2.48% | 12/7/2023 |
![]() | 0.02% | 0% | 1.45% | 8/12/2025 |
![]() | 0.02% | 0.01% | 100% | - |
![]() | 0.02% | 1.08% | 1.45% | - |
![]() | 0.01% | 0% | 1.65% | 7/21/2023 |
![]() | 0.01% | 0% | 7.64% | 12/26/2023 |
![]() | 0.01% | 0.83% | 1.45% | - |
![]() | 0.01% | 0.63% | 1.45% | - |
![]() | 0.01% | 0% | 1.14% | 8/6/2024 |
![]() | 0.01% | 0.51% | 1.45% | - |
![]() | 0.01% | 0.92% | 0.93% | - |
![]() | 0.01% | 0% | 0.72% | 7/19/2023 |
![]() | 0.01% | 0.73% | 0.93% | - |
![]() | 0.01% | 0% | 0.52% | 5/21/2025 |
![]() | 0.01% | 0% | 2.17% | 10/13/2023 |
![]() | 0% | 0.55% | 0.93% | - |
![]() | 0% | 0.51% | 0.93% | - |
![]() | 0% | 0% | 0.1% | 6/11/2025 |
![]() | 0% | 0.53% | 0.21% | - |
![]() | 0% | 0.52% | 0.21% | - |
![]() | 0% | 0.52% | 0.21% | - |
![]() | 0% | 0.24% | 0.31% | - |
![]() | 0% | 0.04% | 1.45% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 15.86% | 19.23% |
![]() | 20.63% | 17.02% |
![]() | 8.99% | 12.89% |
![]() | 9.49% | 12.16% |
![]() | 3.55% | 11.14% |
![]() | 8.04% | 10.59% |
![]() | 3.08% | 4.36% |
![]() | 2.67% | 3.87% |
![]() | 6.97% | 2.41% |
![]() | 1.2% | 1.95% |
![]() | 0.56% | 1.34% |
![]() | 10.68% | 1.18% |
![]() | 1.17% | 0.78% |
![]() | 0.95% | 0.58% |
![]() | 0.16% | 0.21% |
![]() | 0.06% | 0.09% |
![]() | 0.2% | 0.07% |
![]() | 0.02% | 0.05% |
![]() | 2.62% | 0.05% |
![]() | 3.1% | 0.02% |
![]() | 0.01% | 0.01% |