Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.22% | 17.54% | 78.1% | - |
![]() | 17.4% | 1.17% | 100% | - |
![]() | 8.96% | 2.21% | 89.43% | - |
![]() | 6.42% | 0% | 47.49% | 3/20/2024 |
![]() | 5.36% | 0% | 68.85% | 3/31/2025 |
![]() | 4.34% | 0% | 67.1% | 9/17/2024 |
![]() | 3.1% | 0% | 50.98% | 7/16/2025 |
![]() | 2.73% | 0% | 42.81% | 2/5/2024 |
![]() | 2.59% | 0% | 87.58% | 7/16/2025 |
![]() | 2.37% | 0% | 64.27% | 7/16/2025 |
![]() | 2.18% | 2.49% | 62.2% | - |
![]() | 2.14% | 2.25% | 52.51% | - |
![]() | 2.08% | 1.17% | 72.66% | - |
![]() | 1.7% | 0.96% | 63.07% | - |
![]() | 1.52% | 0% | 33.33% | 11/10/2023 |
![]() | 1.4% | 0% | 36.27% | 2/18/2025 |
![]() | 1.34% | 0% | 37.15% | 12/15/2023 |
![]() | 1.2% | 0.29% | 65.9% | - |
![]() | 1.07% | 0% | 40.85% | 11/7/2024 |
![]() | 1.07% | 0% | 24.95% | 8/22/2023 |
![]() | 1.06% | 0% | 16.78% | 6/7/2023 |
![]() | 0.98% | 0% | 24.4% | 8/16/2023 |
![]() | 0.94% | 0% | 31.48% | 2/28/2025 |
![]() | 0.72% | 0% | 15.14% | 6/20/2024 |
![]() | 0.67% | 0% | 23.97% | 8/29/2023 |
![]() | 0.49% | 0% | 22.22% | 7/27/2023 |
![]() | 0.42% | 0% | 18.85% | 12/1/2023 |
![]() | 0.4% | 0% | 12.42% | 4/28/2023 |
0.36% | 0% | 12.53% | 5/15/2023 | |
![]() | 0.31% | 0% | 14.6% | 2/27/2024 |
![]() | 0.28% | 0% | 40.52% | 7/16/2025 |
![]() | 0.27% | 0% | 23.64% | 1/9/2024 |
![]() | 0.25% | 0% | 25.82% | 5/21/2025 |
![]() | 0.24% | 0.31% | 30.61% | - |
![]() | 0.24% | 0% | 18.74% | 7/16/2025 |
![]() | 0.23% | 0% | 26.58% | 5/2/2025 |
![]() | 0.21% | 0% | 14.92% | 10/30/2024 |
![]() | 0.19% | 0% | 8.06% | 4/2/2024 |
![]() | 0.19% | 0% | 21.57% | 7/16/2025 |
![]() | 0.17% | 0% | 12.31% | 5/8/2023 |
![]() | 0.16% | 0% | 29.63% | 7/7/2025 |
![]() | 0.15% | 0% | 11.44% | 7/16/2025 |
![]() | 0.15% | 0% | 28.98% | 6/10/2025 |
![]() | 0.14% | 0% | 10.35% | 9/23/2024 |
![]() | 0.14% | 0% | 12.2% | 1/21/2025 |
![]() | 0.14% | 0% | 22.88% | 7/15/2025 |
![]() | 0.14% | 0% | 5.66% | 1/26/2024 |
![]() | 0.13% | 0% | 12.2% | 11/17/2023 |
![]() | 0.13% | 0% | 27.56% | 6/6/2025 |
![]() | 0.11% | 0% | 22.98% | 7/16/2025 |
![]() | 0.1% | 0% | 9.8% | 1/3/2025 |
![]() | 0.1% | 0% | 13.18% | 5/16/2023 |
![]() | 0.09% | 0% | 8.93% | 2/22/2024 |
![]() | 0.09% | 0% | 4.79% | 2/22/2024 |
![]() | 0.08% | 0% | 11.22% | 4/27/2023 |
![]() | 0.08% | 0% | 4.79% | 4/27/2023 |
![]() | 0.08% | 0% | 22.66% | 7/13/2025 |
![]() | 0.08% | 0% | 4.47% | 10/29/2024 |
![]() | 0.08% | 0% | 16.67% | 2/28/2025 |
![]() | 0.07% | 0% | 9.37% | 11/29/2024 |
![]() | 0.07% | 0% | 2.61% | 11/6/2023 |
![]() | 0.06% | 0% | 6.43% | 8/15/2024 |
![]() | 0.06% | 0% | 6.86% | 3/6/2023 |
![]() | 0.06% | 0% | 13.4% | 12/17/2024 |
![]() | 0.06% | 0% | 7.19% | 3/20/2023 |
![]() | 0.06% | 0% | 3.27% | 7/21/2023 |
![]() | 0.05% | 0% | 4.47% | 6/7/2023 |
![]() | 0.05% | 0% | 3.49% | 2/14/2023 |
![]() | 0.04% | 0% | 1.74% | 1/17/2023 |
![]() | 0.04% | 0% | 6.86% | 5/27/2025 |
![]() | 0.04% | 0% | 5.34% | 5/8/2024 |
![]() | 0.04% | 0% | 8.71% | 1/20/2025 |
![]() | 0.04% | 0% | 1.53% | 12/21/2023 |
![]() | 0.03% | 0.55% | 16.88% | - |
![]() | 0.03% | 0% | 12.53% | 2/13/2025 |
![]() | 0.03% | 0% | 4.25% | 12/16/2024 |
![]() | 0.03% | 0% | 2.51% | 5/31/2023 |
![]() | 0.03% | 0% | 5.45% | 7/16/2025 |
![]() | 0.03% | 0% | 2.18% | 9/14/2023 |
![]() | 0.03% | 0% | 6.97% | 12/20/2023 |
![]() | 0.02% | 0% | 3.59% | 10/15/2024 |
![]() | 0.02% | 0% | 2.18% | 4/17/2024 |
![]() | 0.02% | 0% | 9.91% | 11/22/2024 |
0.02% | 0% | 1.2% | 1/12/2023 | |
![]() | 0.02% | 0% | 6.97% | 4/3/2025 |
![]() | 0.02% | 0% | 11.66% | 6/18/2025 |
![]() | 0.02% | 0% | 2.72% | 3/27/2024 |
![]() | 0.02% | 0.38% | 3.92% | - |
![]() | 0.02% | 0% | 2.51% | 3/25/2024 |
![]() | 0.02% | 0% | 2.18% | 5/22/2025 |
![]() | 0.01% | 0% | 2.07% | 8/28/2024 |
![]() | 0.01% | 0% | 2.4% | 7/9/2024 |
![]() | 0.01% | 0% | 5.45% | 7/16/2025 |
![]() | 0.01% | 0% | 16.78% | 2/28/2025 |
![]() | 0.01% | 0% | 1.74% | 2/22/2024 |
![]() | 0.01% | 0% | 1.96% | 3/20/2024 |
![]() | 0.01% | 0% | 2.4% | 9/19/2024 |
![]() | 0.01% | 0% | 5.12% | 7/16/2025 |
![]() | 0.01% | 0% | 1.09% | 2/28/2025 |
![]() | 0.01% | 0% | 2.4% | 2/22/2024 |
![]() | 0.01% | 0% | 0.76% | 2/2/2024 |
![]() | 0% | 0% | 1.63% | 11/27/2024 |
![]() | 0% | 0% | 3.05% | 2/29/2024 |
![]() | 0% | 0% | 3.05% | 7/16/2025 |
![]() | 0% | 0% | 0.44% | 8/19/2024 |
![]() | 0% | 0.05% | 3.92% | - |
![]() | 0% | 0% | 0.11% | 5/11/2023 |
![]() | 0% | 0% | 0.76% | 8/15/2024 |
![]() | 0% | 0.24% | 0.33% | - |
![]() | 0% | 0% | 0.22% | 7/16/2025 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 36.8% | 37.01% |
![]() | 18.1% | 27.93% |
![]() | 7.61% | 5.97% |
![]() | 3.27% | 3.47% |
![]() | 4.15% | 3.3% |
![]() | 3.91% | 3.08% |
![]() | 3.58% | 2.97% |
![]() | 3.43% | 2.51% |
![]() | 0.59% | 1.49% |
![]() | 2.61% | 1.35% |
![]() | 2.03% | 1.32% |
![]() | 1.66% | 1.28% |
![]() | 1.66% | 0.9% |
![]() | 0.58% | 0.87% |
![]() | 1.18% | 0.78% |
![]() | 1.18% | 0.74% |
![]() | 0.59% | 0.66% |
![]() | 0.66% | 0.64% |
![]() | 0.71% | 0.55% |
![]() | 0.99% | 0.53% |
![]() | 0.64% | 0.5% |
![]() | 0.83% | 0.49% |
![]() | 0.81% | 0.49% |
![]() | 0.83% | 0.41% |
![]() | 0.83% | 0.41% |
![]() | 0.47% | 0.23% |
![]() | 0.12% | 0.08% |
![]() | 0.09% | 0.06% |