Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.1% | 0% | 74.67% | 9/20/2024 |
![]() | 8.9% | 7.55% | 77.8% | - |
![]() | 8.72% | 0% | 68.03% | 7/27/2024 |
![]() | 6.64% | 0% | 62.61% | 6/12/2024 |
![]() | 5.44% | 0% | 80.82% | 11/11/2024 |
![]() | 4.43% | 0% | 67.43% | 7/22/2024 |
![]() | 3.14% | 5.49% | 41.62% | - |
![]() | 2.82% | 0.87% | 62.24% | - |
![]() | 2.31% | 8.95% | 19.9% | - |
![]() | 2.27% | 7.2% | 31.6% | - |
![]() | 2.17% | 0% | 81.79% | 11/19/2024 |
![]() | 1.8% | 0% | 49.1% | 11/4/2024 |
![]() | 1.75% | 0% | 38.24% | 12/27/2023 |
![]() | 1.74% | 0% | 80.82% | 11/11/2024 |
![]() | 1.44% | 0.88% | 99.88% | - |
![]() | 1.34% | 1.65% | 57.42% | - |
![]() | 1.05% | 0% | 34.86% | 12/4/2024 |
![]() | 1.03% | 4.86% | 17.37% | - |
![]() | 1.02% | 2.61% | 62.48% | - |
![]() | 0.99% | 1.51% | 62.12% | - |
![]() | 0.98% | 0% | 51.87% | 3/14/2024 |
![]() | 0.97% | 4.72% | 41.98% | - |
![]() | 0.95% | 0% | 81.91% | 12/2/2024 |
![]() | 0.89% | 6.02% | 21.47% | - |
![]() | 0.83% | 0% | 80.82% | 11/11/2024 |
![]() | 0.82% | 0% | 80.82% | 11/11/2024 |
![]() | 0.79% | 0% | 58.26% | 4/7/2025 |
![]() | 0.78% | 2.29% | 79.37% | - |
![]() | 0.72% | 0% | 23.16% | 10/30/2024 |
![]() | 0.71% | 10.04% | 30.52% | - |
![]() | 0.7% | 0.1% | 71.53% | - |
![]() | 0.64% | 10.64% | 6.63% | - |
![]() | 0.61% | 0% | 60.31% | 4/7/2025 |
![]() | 0.52% | 6.22% | 8.08% | - |
![]() | 0.52% | 1.03% | 73.58% | - |
![]() | 0.52% | 0% | 80.82% | 11/11/2024 |
![]() | 0.49% | 0% | 35.1% | 11/11/2024 |
![]() | 0.47% | 1.15% | 48.37% | - |
![]() | 0.46% | 0% | 61.88% | 11/15/2024 |
![]() | 0.46% | 0.65% | 60.68% | - |
![]() | 0.42% | 0% | 61.52% | 12/12/2024 |
![]() | 0.41% | 0% | 60.68% | 11/14/2024 |
![]() | 0.38% | 0% | 61.88% | 11/15/2024 |
![]() | 0.37% | 0% | 61.88% | 11/15/2024 |
![]() | 0.33% | 0% | 48.25% | 2/24/2025 |
![]() | 0.33% | 0% | 59.11% | 11/14/2024 |
![]() | 0.32% | 0.36% | 61.76% | - |
![]() | 0.32% | 0.6% | 73.46% | - |
![]() | 0.31% | 0% | 48.61% | 3/10/2024 |
![]() | 0.29% | 0% | 60.92% | 11/14/2024 |
![]() | 0.29% | 0.34% | 77.8% | - |
![]() | 0.29% | 0.64% | 47.53% | - |
![]() | 0.28% | 0.62% | 57.3% | - |
![]() | 0.27% | 0.51% | 51.15% | - |
![]() | 0.27% | 0% | 61.88% | 11/14/2024 |
![]() | 0.26% | 0% | 39.2% | 11/11/2024 |
![]() | 0.26% | 1.63% | 27.62% | - |
![]() | 0.26% | 0% | 61.28% | 11/11/2024 |
![]() | 0.25% | 0% | 16.53% | 4/2/2024 |
![]() | 0.25% | 0% | 31% | 6/18/2024 |
![]() | 0.25% | 0.14% | 76.96% | - |
![]() | 0.24% | 0% | 60.68% | 11/14/2024 |
![]() | 0.23% | 0% | 8.44% | 1/28/2025 |
![]() | 0.23% | 0.1% | 75.51% | - |
![]() | 0.22% | 0.13% | 99.88% | - |
![]() | 0.22% | 0% | 61.4% | 11/11/2024 |
![]() | 0.21% | 0.36% | 48.37% | - |
![]() | 0.2% | 0% | 53.92% | 11/14/2024 |
![]() | 0.19% | 3.07% | 13.27% | - |
![]() | 0.19% | 0.1% | 78.89% | - |
![]() | 0.19% | 0% | 42.58% | 11/11/2024 |
![]() | 0.19% | 0% | 37.15% | 12/23/2024 |
![]() | 0.18% | 0% | 40.65% | 6/4/2024 |
![]() | 0.18% | 0.18% | 57.9% | - |
![]() | 0.17% | 0% | 43.18% | 4/8/2025 |
![]() | 0.16% | 0.15% | 41.13% | - |
![]() | 0.16% | 1.94% | 7.84% | - |
![]() | 0.16% | 0% | 28.47% | 11/11/2024 |
![]() | 0.16% | 0.05% | 53.2% | - |
![]() | 0.15% | 0% | 31.6% | 11/15/2024 |
![]() | 0.14% | 0.49% | 47.89% | - |
![]() | 0.14% | 0% | 32.57% | 11/11/2024 |
![]() | 0.13% | 0% | 26.18% | 2/6/2024 |
![]() | 0.13% | 0% | 33.05% | 12/13/2023 |
![]() | 0.13% | 0% | 51.15% | 8/30/2024 |
![]() | 0.13% | 0.38% | 34.5% | - |
![]() | 0.12% | 0% | 19.3% | 12/28/2023 |
![]() | 0.12% | 0% | 15.08% | 4/16/2024 |
![]() | 0.12% | 0% | 33.53% | 4/25/2024 |
![]() | 0.12% | 0% | 3.14% | 2/24/2025 |
![]() | 0.11% | 0% | 39.81% | 11/11/2024 |
![]() | 0.11% | 0% | 44.39% | 8/2/2024 |
![]() | 0.11% | 0% | 37.52% | 10/30/2024 |
![]() | 0.11% | 0% | 33.78% | 10/11/2024 |
![]() | 0.1% | 0% | 7.6% | 11/29/2024 |
![]() | 0.1% | 0% | 29.31% | 11/11/2024 |
![]() | 0.1% | 0% | 20.39% | 1/3/2024 |
![]() | 0.1% | 0% | 24.13% | 1/17/2024 |
![]() | 0.1% | 0% | 31.24% | 5/8/2024 |
![]() | 0.09% | 0% | 6.27% | 2/3/2025 |
![]() | 0.09% | 0% | 20.87% | 3/14/2024 |
![]() | 0.09% | 0% | 35.34% | 10/24/2024 |
![]() | 0.09% | 0% | 18.34% | 11/18/2024 |
![]() | 0.09% | 0% | 31.48% | 4/16/2024 |
![]() | 0.09% | 0% | 22.68% | 1/8/2024 |
![]() | 0.09% | 0% | 24.13% | 1/17/2024 |
![]() | 0.08% | 0% | 20.02% | 5/23/2024 |
![]() | 0.08% | 0% | 38.36% | 11/11/2024 |
![]() | 0.08% | 0% | 9.65% | 8/30/2024 |
![]() | 0.08% | 0% | 41.01% | 12/14/2023 |
![]() | 0.08% | 0% | 6.88% | 7/21/2023 |
![]() | 0.07% | 0% | 0.84% | 2/28/2025 |
![]() | 0.07% | 0% | 21.71% | 1/17/2024 |
![]() | 0.07% | 0.08% | 50.3% | - |
![]() | 0.07% | 0% | 18.46% | 2/21/2024 |
![]() | 0.07% | 0% | 24.13% | 6/3/2024 |
![]() | 0.07% | 0% | 38.84% | 11/11/2024 |
![]() | 0.07% | 0% | 23.76% | 6/27/2024 |
![]() | 0.07% | 0% | 21.59% | 5/29/2024 |
![]() | 0.06% | 0% | 15.08% | 10/16/2024 |
![]() | 0.06% | 0.06% | 57.3% | - |
![]() | 0.06% | 0.77% | 8.69% | - |
![]() | 0.05% | 0% | 19.3% | 3/8/2024 |
![]() | 0.05% | 0% | 24.49% | 9/19/2024 |
![]() | 0.05% | 0% | 16.89% | 1/25/2024 |
![]() | 0.05% | 0% | 12.3% | 12/22/2023 |
![]() | 0.05% | 0% | 15.8% | 5/7/2024 |
![]() | 0.05% | 0% | 17.85% | 11/14/2024 |
![]() | 0.05% | 0% | 38.36% | 11/11/2024 |
![]() | 0.05% | 0% | 17.73% | 4/16/2024 |
![]() | 0.05% | 0% | 16.77% | 2/15/2024 |
![]() | 0.04% | 0% | 17.61% | 4/16/2024 |
![]() | 0.04% | 0% | 14.11% | 1/16/2024 |
![]() | 0.04% | 0.3% | 11.82% | - |
![]() | 0.04% | 0% | 14.96% | 4/16/2024 |
![]() | 0.04% | 0% | 23.76% | 8/9/2024 |
![]() | 0.04% | 0.16% | 11.82% | - |
![]() | 0.03% | 0% | 22.32% | 3/19/2024 |
![]() | 0.03% | 0% | 20.99% | 12/16/2024 |
![]() | 0.03% | 0% | 11.34% | 12/14/2023 |
![]() | 0.03% | 0% | 10.01% | 3/4/2024 |
![]() | 0.03% | 0% | 10.98% | 12/11/2023 |
![]() | 0.02% | 0% | 6.27% | 2/25/2025 |
![]() | 0.02% | 0% | 3.38% | 7/14/2023 |
![]() | 0.02% | 0% | 10.25% | 3/15/2024 |
![]() | 0.02% | 0% | 5.55% | 2/26/2025 |
![]() | 0.02% | 0% | 6.88% | 11/17/2023 |
![]() | 0.02% | 0% | 7.72% | 1/17/2024 |
![]() | 0.02% | 0.09% | 10.74% | - |
![]() | 0.02% | 0% | 0.84% | 3/24/2025 |
![]() | 0.02% | 0% | 15.08% | 3/13/2025 |
![]() | 0.01% | 0% | 18.09% | 7/17/2024 |
![]() | 0.01% | 0% | 2.65% | 11/6/2024 |
![]() | 0.01% | 0% | 5.67% | 12/20/2024 |
![]() | 0.01% | 0% | 9.53% | 5/23/2024 |
![]() | 0.01% | 0% | 11.1% | 12/12/2024 |
![]() | 0.01% | 0% | 4.1% | 1/12/2024 |
![]() | 0.01% | 0% | 2.77% | 12/29/2023 |
![]() | 0.01% | 0.09% | 12.67% | - |
![]() | 0.01% | 0.06% | 19.06% | - |
![]() | 0.01% | 0% | 2.17% | 7/18/2023 |
![]() | 0.01% | 0% | 4.83% | 11/22/2024 |
![]() | 0.01% | 0% | 3.62% | 12/20/2023 |
![]() | 0.01% | 0% | 11.1% | 5/31/2024 |
![]() | 0.01% | 0% | 0.6% | 12/9/2024 |
![]() | 0.01% | 0% | 8.32% | 8/5/2024 |
![]() | 0.01% | 0% | 2.65% | 1/5/2024 |
![]() | 0.01% | 0% | 2.41% | 12/6/2023 |
![]() | 0.01% | 0.06% | 12.67% | - |
![]() | 0.01% | 0.08% | 10.13% | - |
![]() | 0.01% | 0% | 7.12% | 2/23/2024 |
![]() | 0.01% | 0% | 13.75% | 3/13/2025 |
![]() | 0.01% | 0.06% | 12.67% | - |
![]() | 0.01% | 0% | 1.21% | 7/28/2023 |
![]() | 0.01% | 0% | 2.17% | 11/25/2024 |
![]() | 0.01% | 0% | 1.69% | 5/24/2024 |
![]() | 0.01% | 0% | 5.31% | 3/11/2024 |
![]() | 0.01% | 0% | 7.12% | 5/23/2024 |
![]() | 0.01% | 0% | 5.31% | 4/12/2024 |
![]() | 0.01% | 0.05% | 8.93% | - |
![]() | 0% | 0.03% | 10.13% | - |
![]() | 0% | 0.04% | 10.13% | - |
![]() | 0% | 0.04% | 10.13% | - |
![]() | 0% | 0% | 1.93% | 12/28/2023 |
![]() | 0% | 0.03% | 12.18% | - |
![]() | 0% | 0.04% | 10.13% | - |
![]() | 0% | 0% | 10.37% | 4/17/2025 |
![]() | 0% | 0% | 1.69% | 12/8/2023 |
![]() | 0% | 0% | 1.57% | 12/26/2023 |
![]() | 0% | 0.01% | 12.67% | - |
![]() | 0% | 0% | 1.45% | 12/20/2023 |
![]() | 0% | 0% | 6.39% | 1/14/2025 |
![]() | 0% | 0.07% | 5.19% | - |
![]() | 0% | 0% | 4.46% | 7/5/2024 |
![]() | 0% | 0.06% | 5.31% | - |
![]() | 0% | 0.09% | 4.58% | - |
![]() | 0% | 0% | 5.07% | 12/16/2024 |
![]() | 0% | 0% | 2.53% | 5/7/2024 |
![]() | 0% | 0% | 4.95% | 12/16/2024 |
![]() | 0% | 0.02% | 12.06% | - |
![]() | 0% | 0% | 0.97% | 6/21/2024 |
![]() | 0% | 0.06% | 5.19% | - |
![]() | 0% | 0% | 2.53% | 1/16/2024 |
![]() | 0% | 0.06% | 4.58% | - |
![]() | 0% | 0.06% | 4.58% | - |
![]() | 0% | 0% | 28.95% | 11/29/2023 |
![]() | 0% | 0.05% | 4.58% | - |
![]() | 0% | 0% | 0.97% | 12/27/2023 |
![]() | 0% | 0% | 3.26% | 11/25/2024 |
![]() | 0% | 0% | 0.6% | 7/19/2023 |
![]() | 0% | 0% | 2.17% | 4/5/2024 |
![]() | 0% | 0% | 1.69% | 11/25/2024 |
![]() | 0% | 0% | 1.57% | 11/25/2024 |
![]() | 0% | 0% | 2.9% | 12/16/2024 |
![]() | 0% | 0% | 2.17% | 7/16/2024 |
![]() | 0% | 0% | 1.57% | 3/4/2024 |
![]() | 0% | 0% | 1.33% | 4/1/2024 |
![]() | 0% | 0% | 1.69% | 11/27/2024 |
![]() | 0% | 0% | 1.21% | 6/7/2024 |
![]() | 0% | 0% | 0.6% | 9/5/2023 |
![]() | 0% | 0% | 0.97% | 2/28/2024 |
![]() | 0% | 0% | 1.33% | 11/15/2024 |
![]() | 0% | 0% | 1.69% | 1/14/2025 |
![]() | 0% | 0% | 1.09% | 11/13/2024 |
![]() | 0% | 0% | 0.97% | 6/28/2024 |
![]() | 0% | 0% | 0.12% | 11/24/2024 |
![]() | 0% | 0% | 0.72% | 3/4/2024 |
![]() | 0% | 0% | 0.6% | 3/4/2024 |
![]() | 0% | 0% | 0.84% | 11/25/2024 |
![]() | 0% | 0% | 0.6% | 3/26/2024 |
![]() | 0% | 0% | 4.46% | 2/14/2025 |
![]() | 0% | 0% | 0.72% | 11/24/2024 |
![]() | 0% | 0% | 0.36% | 3/4/2024 |
![]() | 0% | 0% | 0.12% | 12/6/2023 |
![]() | 0% | 0% | 0.24% | 11/30/2024 |
![]() | 0% | 0% | 0.24% | 5/30/2024 |
![]() | 0% | 0% | 0.24% | 11/26/2024 |
![]() | 0% | 0% | 0.12% | 11/28/2024 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 26.31% | 36.07% |
![]() | 8.54% | 8.81% |
![]() | 9.28% | 8.08% |
![]() | 7.34% | 6.07% |
![]() | 4.38% | 3.85% |
![]() | 3.23% | 3.05% |
![]() | 3.23% | 3.04% |
![]() | 3.16% | 2.96% |
![]() | 3.23% | 2.95% |
![]() | 1.61% | 2.84% |
![]() | 3.16% | 2.6% |
![]() | 2.27% | 2.01% |
![]() | 1.76% | 1.73% |
![]() | 1.92% | 1.52% |
![]() | 3% | 1.15% |
![]() | 1.25% | 1.08% |
![]() | 1.06% | 0.92% |
![]() | 1.03% | 0.79% |
![]() | 0.81% | 0.7% |
![]() | 1.23% | 0.68% |
![]() | 0.76% | 0.65% |
![]() | 0.88% | 0.63% |
![]() | 0.59% | 0.49% |
![]() | 0.44% | 0.44% |
![]() | 0.59% | 0.43% |
![]() | 0.49% | 0.42% |
![]() | 0.51% | 0.35% |
![]() | 0.44% | 0.28% |
![]() | 0.29% | 0.2% |
![]() | 0.44% | 0.16% |
![]() | 0.22% | 0.16% |
![]() | 0.29% | 0.14% |
![]() | 0.32% | 0.13% |
![]() | 0.22% | 0.12% |
![]() | 0.15% | 0.11% |
![]() | 0.15% | 0.11% |
![]() | 0.22% | 0.1% |
![]() | 0.15% | 0.1% |
![]() | 0.15% | 0.07% |
![]() | 0.07% | 0.06% |
![]() | 0.07% | 0.06% |
![]() | 0.07% | 0.06% |
![]() | 0.07% | 0.05% |
![]() | 0.07% | 0.05% |
![]() | 0.15% | 0% |