Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 30.22% | 12.1% | 99.89% | - |
![]() | 7.61% | 10.58% | 86.79% | - |
![]() | 7.59% | 3.11% | 99.89% | - |
![]() | 7.01% | 2.65% | 99.89% | - |
![]() | 5.25% | 1.11% | 99.89% | - |
![]() | 4.43% | 3.4% | 99.89% | - |
![]() | 3.46% | 0% | 86.56% | 2/10/2025 |
![]() | 2.39% | 0.57% | 99.89% | - |
![]() | 2.35% | 4.16% | 83.26% | - |
![]() | 2.19% | 2.21% | 97.27% | - |
![]() | 2.13% | 0.79% | 99.89% | - |
![]() | 2.05% | 0.51% | 99.89% | - |
![]() | 2.03% | 0.23% | 99.89% | - |
![]() | 1.99% | 0.87% | 99.89% | - |
![]() | 1.84% | 0.5% | 99.89% | - |
![]() | 1.83% | 1.06% | 99.89% | - |
![]() | 1.46% | 0.29% | 99.89% | - |
![]() | 1.43% | 2.01% | 95.56% | - |
![]() | 1% | 0.53% | 99.89% | - |
![]() | 0.74% | 0.53% | 99.89% | - |
![]() | 0.73% | 0.37% | 99.89% | - |
![]() | 0.57% | 0.47% | 63.9% | - |
![]() | 0.54% | 0.46% | 99.89% | - |
![]() | 0.53% | 1.03% | 59.68% | - |
![]() | 0.51% | 1% | 59.68% | - |
![]() | 0.47% | 0.1% | 94.31% | - |
![]() | 0.38% | 0.4% | 59.68% | - |
![]() | 0.34% | 1.48% | 21.18% | - |
![]() | 0.32% | 0% | 59.57% | 6/6/2025 |
![]() | 0.31% | 0.36% | 59.68% | - |
![]() | 0.31% | 0% | 25.97% | 8/20/2023 |
![]() | 0.28% | 0% | 38.38% | 12/11/2023 |
![]() | 0.24% | 0.2% | 59.68% | - |
![]() | 0.21% | 0.11% | 35.76% | - |
![]() | 0.21% | 0.88% | 21.18% | - |
![]() | 0.2% | 0.23% | 28.82% | - |
![]() | 0.19% | 0.03% | 99.89% | - |
![]() | 0.17% | 0% | 17.54% | 2/28/2025 |
![]() | 0.17% | 0% | 27.79% | 5/29/2025 |
![]() | 0.16% | 0.38% | 28.82% | - |
![]() | 0.16% | 0.82% | 21.18% | - |
![]() | 0.15% | 0.87% | 21.18% | - |
![]() | 0.15% | 1.28% | 21.53% | - |
![]() | 0.15% | 0.64% | 22.32% | - |
![]() | 0.15% | 0% | 28.82% | 6/6/2025 |
![]() | 0.12% | 1.02% | 21.53% | - |
![]() | 0.11% | 0.26% | 21.53% | - |
![]() | 0.11% | 0% | 17.54% | 2/28/2025 |
![]() | 0.1% | 0.7% | 21.53% | - |
![]() | 0.1% | 0% | 17.54% | 2/28/2025 |
![]() | 0.1% | 0% | 17.54% | 2/28/2025 |
![]() | 0.1% | 0.22% | 28.82% | - |
![]() | 0.1% | 0.9% | 20.27% | - |
![]() | 0.09% | 1.26% | 11.28% | - |
![]() | 0.09% | 0.76% | 20.27% | - |
![]() | 0.08% | 0.33% | 16.97% | - |
![]() | 0.08% | 0.65% | 16.29% | - |
![]() | 0.08% | 0% | 18.11% | 3/5/2025 |
![]() | 0.07% | 0% | 10.14% | 6/6/2025 |
![]() | 0.07% | 0.78% | 10.93% | - |
![]() | 0.06% | 0.91% | 11.28% | - |
![]() | 0.06% | 0% | 17.77% | 5/5/2025 |
![]() | 0.06% | 0% | 18% | 5/7/2025 |
![]() | 0.06% | 0.65% | 11.28% | - |
![]() | 0.06% | 1.03% | 9.45% | - |
![]() | 0.06% | 0% | 17.65% | 5/7/2025 |
![]() | 0.06% | 0.28% | 20.27% | - |
![]() | 0.06% | 0.33% | 10.93% | - |
![]() | 0.05% | 0.22% | 15.72% | - |
![]() | 0.05% | 0% | 9.91% | 2/28/2025 |
![]() | 0.05% | 0% | 7.4% | 5/7/2025 |
![]() | 0.03% | 0.32% | 10.48% | - |
![]() | 0.03% | 0.6% | 5.92% | - |
![]() | 0.03% | 0% | 10.25% | 2/28/2025 |
![]() | 0.03% | 0.27% | 11.5% | - |
![]() | 0.03% | 0% | 12.19% | 3/17/2025 |
![]() | 0.03% | 0.48% | 11.16% | - |
![]() | 0.03% | 0% | 11.05% | 2/28/2025 |
![]() | 0.03% | 0% | 9.91% | 2/28/2025 |
![]() | 0.03% | 0.2% | 10.93% | - |
![]() | 0.03% | 0% | 11.05% | 3/7/2025 |
![]() | 0.03% | 0% | 9.91% | 2/25/2025 |
![]() | 0.02% | 0% | 10.02% | 2/26/2025 |
![]() | 0.02% | 0% | 5.24% | 2/25/2025 |
![]() | 0.02% | 0% | 7.06% | 2/3/2025 |
![]() | 0.02% | 0% | 7.06% | 2/3/2025 |
![]() | 0.02% | 0% | 6.15% | 1/22/2025 |
![]() | 0.02% | 0% | 5.01% | 2/28/2025 |
![]() | 0.01% | 0.47% | 2.96% | - |
![]() | 0.01% | 0% | 3.3% | 5/8/2025 |
![]() | 0.01% | 0.32% | 4.44% | - |
![]() | 0.01% | 0% | 3.42% | 6/6/2025 |
![]() | 0.01% | 0% | 2.96% | 5/12/2025 |
![]() | 0.01% | 0% | 3.64% | 6/6/2025 |
![]() | 0.01% | 0.57% | 1.03% | - |
![]() | 0% | 0% | 1.37% | 6/6/2025 |
![]() | 0% | 0% | 0.91% | 4/17/2025 |
![]() | 0% | 0% | 0.8% | 12/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.82% | 24.54% |
![]() | 9.53% | 7.6% |
![]() | 8.18% | 5.87% |
![]() | 2.47% | 5.3% |
![]() | 7.84% | 5.27% |
![]() | 1.7% | 3.44% |
![]() | 3.34% | 3.36% |
![]() | 1.16% | 3.22% |
![]() | 3.61% | 3.02% |
![]() | 5.49% | 2.59% |
![]() | 3.41% | 2.26% |
![]() | 2.43% | 1.99% |
![]() | 2.06% | 1.73% |
![]() | 2.56% | 1.65% |
![]() | 2.77% | 1.5% |
![]() | 1.09% | 1.37% |
![]() | 0.68% | 1.31% |
![]() | 2.32% | 1.19% |
![]() | 1.49% | 1.11% |
![]() | 2.39% | 1.07% |
![]() | 1.21% | 1.06% |
![]() | 0.65% | 0.86% |
![]() | 0.68% | 0.79% |
![]() | 0.86% | 0.75% |
![]() | 0.89% | 0.71% |
![]() | 1.02% | 0.7% |
![]() | 0.68% | 0.65% |
![]() | 0.68% | 0.61% |
![]() | 0.68% | 0.59% |
![]() | 0.68% | 0.59% |
![]() | 0.68% | 0.56% |
![]() | 0.68% | 0.56% |
![]() | 0.5% | 0.52% |
![]() | 0.68% | 0.48% |
![]() | 0.69% | 0.47% |
![]() | 0.68% | 0.46% |
![]() | 0.68% | 0.38% |
![]() | 0.43% | 0.36% |
![]() | 0.34% | 0.33% |
![]() | 0.34% | 0.33% |
![]() | 0.34% | 0.33% |
![]() | 0.34% | 0.32% |
![]() | 0.34% | 0.31% |
![]() | 0.34% | 0.31% |
![]() | 0.34% | 0.31% |
![]() | 0.34% | 0.3% |
![]() | 0.34% | 0.3% |
![]() | 0.34% | 0.3% |
![]() | 0.34% | 0.3% |
![]() | 0.34% | 0.3% |
![]() | 0.34% | 0.3% |
![]() | 0.34% | 0.29% |
![]() | 0.34% | 0.29% |
![]() | 0.34% | 0.29% |
![]() | 0.34% | 0.29% |
![]() | 0.34% | 0.29% |
![]() | 0.34% | 0.29% |
![]() | 0.34% | 0.29% |
![]() | 0.34% | 0.28% |
![]() | 0.34% | 0.28% |
![]() | 0.34% | 0.28% |
![]() | 0.34% | 0.28% |
![]() | 0.34% | 0.28% |
![]() | 0.34% | 0.28% |
![]() | 0.34% | 0.27% |
![]() | 0.34% | 0.27% |
![]() | 0.34% | 0.27% |
![]() | 0.34% | 0.26% |
![]() | 0.34% | 0.26% |
![]() | 0.34% | 0.26% |
![]() | 0.34% | 0.24% |
![]() | 0.34% | 0.07% |