Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.93% | 0% | 34.66% | 5/1/2025 |
![]() | 5.93% | 37.75% | 15.22% | - |
![]() | 4.82% | 0% | 12.88% | 3/26/2025 |
![]() | 4.49% | 0% | 17.92% | 3/28/2025 |
![]() | 4.37% | 0% | 16.04% | 3/25/2025 |
![]() | 3.92% | 0% | 15.22% | 4/30/2025 |
![]() | 3.03% | 0% | 6.91% | 5/12/2025 |
![]() | 2.66% | 0% | 8.43% | 2/27/2025 |
![]() | 1.97% | 6.55% | 7.49% | - |
![]() | 1.66% | 0% | 7.14% | 5/2/2025 |
![]() | 1.64% | 0% | 5.74% | 5/1/2025 |
![]() | 1.39% | 0% | 6.32% | 5/5/2025 |
![]() | 1.32% | 0% | 3.04% | 6/7/2024 |
![]() | 1.27% | 0% | 7.38% | 4/29/2025 |
![]() | 1.22% | 0% | 6.56% | 3/5/2025 |
![]() | 1.18% | 0% | 8.08% | 2/3/2025 |
![]() | 1.09% | 0% | 1.99% | 1/6/2025 |
![]() | 1.07% | 0% | 6.32% | 1/29/2025 |
![]() | 1.04% | 0% | 5.27% | 12/16/2024 |
![]() | 0.94% | 0% | 7.03% | 4/7/2025 |
![]() | 0.86% | 0% | 2.34% | 8/27/2024 |
![]() | 0.84% | 0% | 2.69% | 11/25/2024 |
![]() | 0.74% | 0% | 5.04% | 2/4/2025 |
![]() | 0.74% | 0% | 5.74% | 3/26/2025 |
![]() | 0.72% | 0% | 3.4% | 2/17/2025 |
![]() | 0.71% | 0% | 3.86% | 11/19/2024 |
![]() | 0.71% | 7.77% | 3.63% | - |
![]() | 0.65% | 6.51% | 4.1% | - |
![]() | 0.64% | 0% | 4.45% | 4/22/2025 |
![]() | 0.59% | 0% | 4.22% | 4/15/2025 |
![]() | 0.58% | 0% | 2.22% | 1/20/2025 |
![]() | 0.54% | 0% | 3.98% | 2/26/2025 |
![]() | 0.53% | 0% | 3.63% | 2/13/2025 |
![]() | 0.52% | 6.11% | 3.4% | - |
![]() | 0.52% | 0% | 4.57% | 1/30/2025 |
![]() | 0.5% | 7% | 4.22% | - |
![]() | 0.48% | 0% | 3.51% | 1/29/2025 |
![]() | 0.47% | 0% | 2.11% | 4/13/2025 |
![]() | 0.43% | 0% | 3.16% | 4/15/2025 |
![]() | 0.4% | 0% | 1.99% | 8/29/2024 |
![]() | 0.39% | 0% | 2.93% | 1/27/2025 |
![]() | 0.38% | 0% | 2.58% | 1/21/2025 |
![]() | 0.31% | 0% | 1.99% | 1/17/2025 |
![]() | 0.31% | 0% | 2.34% | 10/7/2024 |
![]() | 0.3% | 0% | 2.34% | 2/12/2025 |
![]() | 0.25% | 0% | 3.75% | 4/7/2025 |
![]() | 0.25% | 0% | 2.22% | 1/29/2025 |
![]() | 0.25% | 0% | 0.94% | 5/2/2023 |
![]() | 0.25% | 0% | 0.35% | 7/21/2023 |
![]() | 0.23% | 0% | 1.17% | 7/17/2024 |
![]() | 0.22% | 0% | 1.52% | 3/13/2025 |
![]() | 0.2% | 0% | 0.82% | 11/6/2024 |
![]() | 0.2% | 0% | 1.41% | 2/3/2025 |
![]() | 0.19% | 0% | 0.82% | 5/2/2025 |
![]() | 0.16% | 0% | 1.64% | 5/21/2024 |
![]() | 0.15% | 0% | 1.41% | 2/13/2025 |
![]() | 0.14% | 0% | 0.7% | 12/13/2024 |
![]() | 0.13% | 0% | 0.82% | 2/19/2025 |
![]() | 0.11% | 0% | 1.29% | 3/26/2025 |
![]() | 0.09% | 0% | 0.47% | 4/7/2025 |
![]() | 0.08% | 0% | 0.47% | 7/1/2024 |
![]() | 0.07% | 0% | 0.82% | 10/18/2024 |
![]() | 0.07% | 0% | 0.23% | 10/12/2023 |
![]() | 0.06% | 0% | 1.41% | 4/15/2024 |
![]() | 0.06% | 0% | 0.7% | 3/27/2025 |
![]() | 0.06% | 0% | 0.23% | 8/28/2024 |
![]() | 0.05% | 0% | 0.35% | 10/21/2024 |
![]() | 0.05% | 0% | 0.7% | 6/7/2024 |
![]() | 0.05% | 0% | 0.12% | 2/2/2023 |
![]() | 0.05% | 0% | 0.35% | 11/29/2024 |
![]() | 0.05% | 0% | 0.23% | 6/20/2024 |
![]() | 0.04% | 0% | 0.23% | 10/26/2023 |
![]() | 0.04% | 0% | 0.35% | 5/13/2024 |
![]() | 0.04% | 0% | 0.47% | 1/30/2025 |
![]() | 0.04% | 0% | 0.59% | 5/13/2024 |
![]() | 0.03% | 0% | 0.7% | 7/6/2023 |
![]() | 0.03% | 0% | 0.23% | 10/2/2024 |
![]() | 0.03% | 0% | 0.12% | 6/23/2023 |
![]() | 0.03% | 0% | 0.23% | 11/27/2024 |
![]() | 0.02% | 0% | 0.12% | 2/3/2023 |
![]() | 0.02% | 0% | 0.23% | 5/10/2024 |
![]() | 0.02% | 6.99% | 0.23% | - |
![]() | 0.01% | 6.17% | 0.23% | - |
![]() | 0.01% | 0% | 0.23% | 5/9/2024 |
![]() | 0.01% | 0% | 0.23% | 5/9/2024 |
![]() | 0.01% | 0% | 0.12% | 12/17/2024 |
![]() | 0.01% | 0% | 0.12% | 9/24/2024 |
![]() | 0.01% | 0% | 0.12% | 5/1/2024 |
![]() | 0.01% | 0% | 0.12% | 5/24/2023 |
![]() | 0.01% | 0% | 0.12% | 5/7/2024 |
![]() | 0.01% | 0% | 0.12% | 5/7/2024 |
![]() | 0.01% | 0% | 0.12% | 2/16/2023 |
![]() | 0.01% | 0% | 0.12% | 5/8/2024 |
![]() | 0.01% | 0% | 0.12% | 5/7/2024 |
![]() | 0.01% | 0% | 0.12% | 5/8/2024 |
![]() | 0.01% | 0% | 0.12% | 5/9/2024 |
![]() | 0.01% | 0% | 0.12% | 5/8/2024 |
![]() | 0.01% | 0% | 0.12% | 5/9/2024 |
![]() | 0.01% | 0% | 0.12% | 2/3/2023 |
![]() | 0.01% | 0% | 0.12% | 2/3/2023 |
![]() | 0% | 0% | 0.12% | 9/20/2024 |
![]() | 0% | 0% | 0.12% | 9/20/2024 |
![]() | 0% | 0% | 0.12% | 9/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 14.16% | 15.2% |
![]() | 14.16% | 13.88% |
![]() | 14.15% | 13.01% |
![]() | 11.32% | 11.09% |