Holdings over time
(Since January 5, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.08% | 4.01% | 48.43% | - |
![]() | 4.17% | 0% | 94.67% | 3/28/2025 |
![]() | 3.75% | 0% | 92.49% | 4/14/2025 |
![]() | 3.27% | 0% | 49.15% | 4/14/2025 |
![]() | 2.29% | 0% | 78.81% | 4/14/2025 |
![]() | 2.27% | 0% | 92.13% | 2/28/2025 |
![]() | 2.1% | 0% | 40.56% | 4/5/2024 |
![]() | 2% | 1.7% | 50.12% | - |
![]() | 1.85% | 0% | 54.12% | 11/11/2024 |
![]() | 1.8% | 1.5% | 54% | - |
![]() | 1.72% | 0.9% | 63.56% | - |
![]() | 1.7% | 1.28% | 93.7% | - |
![]() | 1.64% | 4.76% | 58.6% | - |
![]() | 1.52% | 0% | 50.85% | 2/3/2025 |
![]() | 1.41% | 0% | 63.92% | 2/18/2025 |
![]() | 1.36% | 4.6% | 27.36% | - |
![]() | 1.35% | 0% | 71.31% | 1/29/2025 |
![]() | 1.33% | 0% | 62.95% | 11/11/2024 |
![]() | 1.28% | 0% | 35.35% | 1/30/2024 |
![]() | 1.26% | 0% | 39.35% | 11/11/2024 |
![]() | 1.19% | 0% | 51.21% | 11/11/2024 |
![]() | 1.17% | 0% | 47.82% | 4/14/2025 |
![]() | 1.16% | 0% | 64.89% | 4/14/2025 |
![]() | 1.09% | 9.42% | 11.38% | - |
![]() | 1.04% | 0% | 25.42% | 8/14/2023 |
![]() | 1.02% | 0% | 30.27% | 1/6/2025 |
![]() | 1% | 0% | 19.98% | 7/5/2024 |
![]() | 0.97% | 0% | 53.75% | 4/14/2025 |
![]() | 0.92% | 0% | 26.03% | 8/24/2023 |
![]() | 0.91% | 0% | 47.58% | 2/24/2025 |
![]() | 0.91% | 0% | 43.58% | 11/11/2024 |
![]() | 0.88% | 1.24% | 39.23% | - |
![]() | 0.86% | 0.77% | 74.94% | - |
![]() | 0.84% | 0% | 16.83% | 2/24/2025 |
![]() | 0.82% | 0% | 23.85% | 9/7/2023 |
![]() | 0.82% | 1.29% | 58.23% | - |
![]() | 0.81% | 0% | 19.13% | 6/28/2023 |
![]() | 0.8% | 3.1% | 23.24% | - |
![]() | 0.8% | 0% | 28.09% | 8/29/2023 |
![]() | 0.77% | 1.77% | 27.12% | - |
![]() | 0.77% | 0% | 44.55% | 4/14/2025 |
![]() | 0.76% | 0% | 27.36% | 9/26/2023 |
![]() | 0.76% | 0% | 19.37% | 6/29/2023 |
![]() | 0.76% | 1.9% | 30.39% | - |
![]() | 0.74% | 0% | 20.1% | 6/24/2024 |
![]() | 0.72% | 0.99% | 74.94% | - |
![]() | 0.71% | 0% | 23% | 6/24/2024 |
![]() | 0.69% | 0% | 38.5% | 4/14/2025 |
![]() | 0.65% | 0% | 24.82% | 4/14/2025 |
![]() | 0.62% | 0% | 20.82% | 4/14/2025 |
![]() | 0.62% | 1% | 34.99% | - |
![]() | 0.55% | 0% | 25.67% | 8/15/2023 |
![]() | 0.54% | 1.17% | 35.71% | - |
![]() | 0.52% | 0% | 8.23% | 6/13/2023 |
![]() | 0.51% | 0% | 12.23% | 10/26/2023 |
![]() | 0.51% | 0% | 17.31% | 3/1/2024 |
![]() | 0.5% | 0% | 4.6% | 2/14/2025 |
![]() | 0.48% | 0.67% | 33.54% | - |
![]() | 0.46% | 0% | 21.31% | 11/27/2023 |
![]() | 0.45% | 0% | 30.51% | 4/14/2025 |
![]() | 0.44% | 1.42% | 23.24% | - |
![]() | 0.44% | 0% | 23.12% | 7/31/2023 |
![]() | 0.42% | 0% | 11.02% | 3/7/2025 |
![]() | 0.41% | 3.06% | 6.9% | - |
![]() | 0.41% | 0% | 11.99% | 3/21/2025 |
![]() | 0.41% | 0% | 14.65% | 11/22/2024 |
![]() | 0.38% | 0% | 30.15% | 11/11/2024 |
![]() | 0.35% | 1.35% | 17.31% | - |
![]() | 0.35% | 1.23% | 12.59% | - |
![]() | 0.32% | 0% | 36.2% | 5/31/2024 |
![]() | 0.31% | 0% | 11.62% | 9/28/2023 |
![]() | 0.31% | 0% | 13.68% | 9/26/2023 |
![]() | 0.29% | 0% | 14.16% | 7/5/2024 |
![]() | 0.28% | 0% | 7.75% | 3/10/2023 |
![]() | 0.27% | 0% | 26.76% | 1/6/2025 |
![]() | 0.27% | 0% | 24.33% | 7/8/2024 |
![]() | 0.27% | 3.8% | 10.53% | - |
![]() | 0.26% | 0% | 13.56% | 9/5/2023 |
![]() | 0.26% | 0% | 4.84% | 10/20/2023 |
![]() | 0.26% | 0% | 8.23% | 3/15/2023 |
![]() | 0.26% | 0% | 8.72% | 1/22/2025 |
![]() | 0.25% | 2.33% | 10.53% | - |
![]() | 0.25% | 0% | 9.81% | 3/17/2025 |
![]() | 0.25% | 0% | 13.68% | 6/24/2024 |
![]() | 0.25% | 0% | 18.89% | 1/22/2025 |
![]() | 0.24% | 0% | 10.29% | 4/14/2025 |
![]() | 0.23% | 0% | 9.81% | 3/5/2025 |
![]() | 0.23% | 0% | 8.47% | 10/23/2023 |
![]() | 0.22% | 0% | 6.54% | 3/20/2025 |
![]() | 0.22% | 0% | 6.42% | 2/3/2025 |
![]() | 0.22% | 0% | 6.78% | 7/25/2024 |
![]() | 0.21% | 0% | 5.57% | 2/20/2025 |
![]() | 0.21% | 0% | 4% | 2/24/2025 |
![]() | 0.2% | 0% | 11.26% | 6/4/2024 |
![]() | 0.19% | 0% | 2.3% | 7/28/2023 |
![]() | 0.19% | 0% | 2.18% | 7/12/2024 |
![]() | 0.18% | 0.57% | 24.09% | - |
![]() | 0.18% | 0% | 7.38% | 1/22/2025 |
![]() | 0.18% | 0% | 14.77% | 9/1/2023 |
![]() | 0.18% | 0% | 9.56% | 7/13/2023 |
![]() | 0.18% | 0% | 8.72% | 1/22/2025 |
![]() | 0.17% | 0% | 4.96% | 4/24/2023 |
![]() | 0.17% | 0.94% | 8.11% | - |
![]() | 0.17% | 0% | 4.12% | 3/13/2025 |
![]() | 0.16% | 0% | 5.45% | 12/26/2024 |
![]() | 0.16% | 0% | 10.41% | 4/14/2025 |
![]() | 0.16% | 0% | 8.72% | 9/26/2023 |
![]() | 0.16% | 0.94% | 10.53% | - |
![]() | 0.15% | 0% | 4.84% | 4/11/2024 |
![]() | 0.15% | 7.28% | 2.06% | - |
![]() | 0.15% | 0% | 11.99% | 4/14/2025 |
![]() | 0.14% | 0% | 4.24% | 9/21/2023 |
![]() | 0.14% | 1.19% | 10.53% | - |
![]() | 0.14% | 0% | 3.27% | 3/13/2025 |
![]() | 0.14% | 0% | 8.72% | 9/26/2023 |
![]() | 0.14% | 0% | 12.95% | 3/1/2024 |
![]() | 0.14% | 0% | 18.04% | 9/13/2023 |
![]() | 0.13% | 0% | 2.78% | 1/27/2023 |
![]() | 0.13% | 1.01% | 6.9% | - |
![]() | 0.13% | 0% | 8.72% | 1/22/2025 |
![]() | 0.13% | 0% | 12.95% | 5/30/2024 |
![]() | 0.13% | 0% | 4.24% | 3/7/2023 |
![]() | 0.12% | 0% | 5.57% | 5/30/2024 |
![]() | 0.12% | 2.09% | 1.82% | - |
![]() | 0.11% | 0% | 7.26% | 1/21/2025 |
![]() | 0.11% | 0% | 3.39% | 4/12/2023 |
![]() | 0.11% | 0% | 0.48% | 12/1/2023 |
![]() | 0.11% | 0% | 1.09% | 2/28/2025 |
![]() | 0.11% | 0% | 8.72% | 1/22/2025 |
![]() | 0.1% | 0% | 10.05% | 10/26/2023 |
![]() | 0.1% | 0% | 5.08% | 4/28/2023 |
![]() | 0.1% | 0% | 8.23% | 1/29/2025 |
![]() | 0.1% | 0% | 3.75% | 1/6/2025 |
![]() | 0.1% | 0% | 6.66% | 8/14/2023 |
![]() | 0.09% | 0% | 1.33% | 1/30/2024 |
![]() | 0.09% | 0% | 0.61% | 10/2/2023 |
![]() | 0.09% | 0% | 4.72% | 10/4/2023 |
![]() | 0.09% | 0% | 7.87% | 4/24/2023 |
![]() | 0.09% | 0% | 3.03% | 1/30/2023 |
![]() | 0.09% | 0% | 1.69% | 2/16/2023 |
![]() | 0.09% | 0.94% | 6.9% | - |
![]() | 0.08% | 0% | 2.18% | 6/15/2023 |
![]() | 0.08% | 0% | 9.56% | 5/30/2024 |
![]() | 0.08% | 0% | 3.51% | 2/3/2023 |
![]() | 0.08% | 0% | 8.11% | 3/22/2023 |
![]() | 0.07% | 0% | 4.84% | 3/10/2025 |
![]() | 0.07% | 0% | 0.73% | 10/23/2023 |
![]() | 0.07% | 0% | 4% | 3/13/2023 |
![]() | 0.07% | 0% | 3.27% | 2/1/2023 |
![]() | 0.07% | 0% | 3.27% | 2/24/2025 |
![]() | 0.07% | 0% | 4% | 3/22/2023 |
![]() | 0.07% | 0% | 3.03% | 1/30/2023 |
![]() | 0.07% | 0% | 2.78% | 1/27/2023 |
![]() | 0.07% | 0% | 3.15% | 4/14/2025 |
![]() | 0.06% | 0.13% | 42.49% | - |
![]() | 0.06% | 0.71% | 7.38% | - |
![]() | 0.06% | 0% | 4.12% | 3/3/2025 |
![]() | 0.06% | 0% | 1.69% | 7/12/2023 |
![]() | 0.06% | 0.55% | 6.9% | - |
![]() | 0.06% | 0% | 1.69% | 1/18/2023 |
![]() | 0.05% | 0% | 1.45% | 3/25/2025 |
![]() | 0.05% | 0% | 0.48% | 1/21/2025 |
![]() | 0.05% | 0% | 2.3% | 1/23/2023 |
![]() | 0.05% | 0% | 5.08% | 3/21/2025 |
![]() | 0.05% | 0.49% | 6.05% | - |
![]() | 0.05% | 1.02% | 4.36% | - |
![]() | 0.05% | 0% | 3.15% | 4/14/2025 |
![]() | 0.05% | 0% | 2.91% | 2/17/2023 |
![]() | 0.05% | 0% | 7.63% | 10/2/2023 |
![]() | 0.05% | 0% | 1.21% | 10/20/2023 |
![]() | 0.05% | 0% | 4.6% | 3/21/2025 |
![]() | 0.05% | 1.36% | 2.3% | - |
![]() | 0.04% | 0.38% | 7.14% | - |
![]() | 0.04% | 0.68% | 4% | - |
![]() | 0.04% | 0% | 2.78% | 1/27/2023 |
![]() | 0.04% | 0% | 0.85% | 10/20/2023 |
![]() | 0.04% | 0% | 1.21% | 10/20/2023 |
![]() | 0.04% | 0% | 1.69% | 7/5/2024 |
![]() | 0.04% | 0% | 1.57% | 3/1/2023 |
![]() | 0.04% | 0% | 1.45% | 1/17/2023 |
![]() | 0.04% | 0% | 4.72% | 9/5/2023 |
![]() | 0.04% | 0% | 3.63% | 2/17/2023 |
![]() | 0.04% | 0% | 7.38% | 5/9/2023 |
![]() | 0.04% | 0% | 1.57% | 1/17/2023 |
![]() | 0.04% | 2.42% | 1.57% | - |
![]() | 0.03% | 0% | 5.33% | 9/13/2023 |
![]() | 0.03% | 0% | 1.45% | 4/19/2023 |
![]() | 0.03% | 0% | 3.15% | 1/29/2025 |
![]() | 0.03% | 0% | 3.15% | 9/21/2023 |
![]() | 0.03% | 0% | 1.57% | 3/13/2023 |
![]() | 0.03% | 1.02% | 2.66% | - |
![]() | 0.03% | 0% | 3.63% | 9/25/2023 |
![]() | 0.03% | 0% | 1.82% | 4/3/2025 |
![]() | 0.03% | 0% | 0.73% | 10/4/2023 |
![]() | 0.03% | 0.81% | 2.66% | - |
![]() | 0.02% | 0% | 2.54% | 3/21/2025 |
![]() | 0.02% | 0% | 0.61% | 10/5/2023 |
![]() | 0.02% | 0% | 1.45% | 6/4/2024 |
![]() | 0.02% | 0% | 1.69% | 2/1/2023 |
![]() | 0.02% | 0% | 2.91% | 3/13/2023 |
![]() | 0.02% | 0% | 1.69% | 2/1/2023 |
![]() | 0.02% | 0% | 2.54% | 2/22/2023 |
![]() | 0.02% | 0% | 0.85% | 5/2/2023 |
![]() | 0.02% | 0% | 1.94% | 9/11/2023 |
![]() | 0.02% | 0% | 0.24% | 10/29/2023 |
![]() | 0.01% | 0.67% | 2.06% | - |
![]() | 0.01% | 0.67% | 2.06% | - |
![]() | 0.01% | 0% | 0.85% | 10/2/2023 |
![]() | 0.01% | 0% | 0.85% | 4/15/2025 |
![]() | 0.01% | 0% | 0.36% | 4/28/2023 |
![]() | 0.01% | 0% | 1.45% | 4/14/2025 |
![]() | 0.01% | 0% | 0.48% | 1/23/2023 |
![]() | 0.01% | 0% | 0.61% | 3/21/2025 |
![]() | 0.01% | 0% | 0.61% | 1/17/2023 |
![]() | 0.01% | 0% | 0.48% | 2/10/2025 |
![]() | 0.01% | 0% | 0.85% | 4/14/2025 |
![]() | 0.01% | 1.49% | 0.48% | - |
![]() | 0.01% | 0% | 0.85% | 4/14/2025 |
![]() | 0.01% | 0% | 0.85% | 9/5/2023 |
![]() | 0.01% | 0% | 0.61% | 1/22/2023 |
![]() | 0.01% | 0% | 0.61% | 1/22/2023 |
![]() | 0.01% | 0% | 0.24% | 1/6/2023 |
![]() | 0% | 0% | 0.61% | 4/24/2023 |
![]() | 0% | 0% | 0.61% | 1/22/2023 |
![]() | 0% | 0.72% | 0.48% | - |
![]() | 0% | 0% | 0.24% | 3/1/2023 |
![]() | 0% | 0.67% | 0.48% | - |
![]() | 0% | 0.38% | 0.48% | - |
![]() | 0% | 0% | 0.12% | 2/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 11.32% | 12.17% |
![]() | 9.67% | 12.03% |
![]() | 2.9% | 3.63% |
![]() | 4.35% | 3.15% |
![]() | 4.59% | 3.08% |
![]() | 0.97% | 2.72% |
![]() | 0.89% | 2.7% |
![]() | 3.19% | 2.46% |
![]() | 1.93% | 2.38% |
![]() | 3.19% | 2.33% |
![]() | 1.6% | 2.07% |
![]() | 2.42% | 2.05% |
![]() | 2.42% | 2.03% |
![]() | 1.93% | 1.98% |
![]() | 0.48% | 1.6% |
![]() | 1.21% | 1.57% |
![]() | 2.42% | 1.54% |
![]() | 1.35% | 1.5% |
![]() | 1.56% | 1.49% |
![]() | 3.87% | 1.48% |
![]() | 2.32% | 1.45% |
![]() | 1.06% | 1.45% |
![]() | 1.11% | 1.43% |
![]() | 1.09% | 1.34% |
![]() | 0.97% | 1.3% |
![]() | 1.93% | 1.27% |
![]() | 1.45% | 1.24% |
![]() | 0.97% | 1.23% |
![]() | 0.97% | 1.18% |
![]() | 1.93% | 1.18% |
![]() | 0.97% | 1.12% |
![]() | 1.16% | 1.11% |
![]() | 1.45% | 1.05% |
![]() | 0.73% | 0.8% |
![]() | 0.25% | 0.72% |
![]() | 1.35% | 0.7% |
![]() | 0% | 0.12% |