Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 17.48% | 6.55% | 92.15% | - |
![]() | 13.36% | 1.23% | 79.86% | - |
![]() | 10.76% | 18.49% | 48.66% | - |
![]() | 7.41% | 3.33% | 56.92% | - |
![]() | 2.97% | 10.64% | 35.12% | - |
![]() | 2.72% | 1.04% | 76.34% | - |
![]() | 2.52% | 6.01% | 55.99% | - |
![]() | 2.22% | 0% | 28.93% | 5/20/2025 |
![]() | 1.9% | 0% | 92.98% | 8/6/2025 |
![]() | 1.61% | 0% | 8.99% | 9/20/2023 |
![]() | 1.43% | 0% | 17.56% | 8/8/2025 |
![]() | 1.41% | 3.64% | 55.06% | - |
![]() | 1.28% | 0% | 16.43% | 9/5/2024 |
![]() | 1.25% | 0% | 27.58% | 7/12/2025 |
![]() | 1.17% | 11.81% | 27.07% | - |
![]() | 1.01% | 2.85% | 25.21% | - |
![]() | 0.97% | 2.01% | 29.13% | - |
![]() | 0.97% | 2.92% | 59.4% | - |
![]() | 0.89% | 2.69% | 29.34% | - |
![]() | 0.88% | 0% | 15.39% | 7/11/2023 |
![]() | 0.87% | 0% | 85.02% | 5/27/2025 |
![]() | 0.87% | 0% | 10.54% | 2/9/2024 |
![]() | 0.82% | 0.97% | 46.9% | - |
![]() | 0.78% | 0.22% | 21.28% | - |
![]() | 0.78% | 0% | 19.52% | 7/21/2025 |
![]() | 0.74% | 3.07% | 33.88% | - |
![]() | 0.65% | 0% | 19.94% | 11/22/2024 |
![]() | 0.6% | 2.11% | 39.77% | - |
![]() | 0.57% | 0% | 6.71% | 4/10/2023 |
![]() | 0.46% | 0.35% | 27.69% | - |
![]() | 0.42% | 0.42% | 59.71% | - |
![]() | 0.38% | 0.31% | 62.09% | - |
![]() | 0.37% | 0.31% | 66.84% | - |
![]() | 0.36% | 0.88% | 50% | - |
![]() | 0.35% | 0.41% | 95.14% | - |
![]() | 0.34% | 0.4% | 51.34% | - |
![]() | 0.34% | 0% | 4.34% | 12/5/2023 |
![]() | 0.3% | 0% | 45.04% | 7/9/2025 |
![]() | 0.24% | 0% | 16.12% | 8/8/2025 |
![]() | 0.24% | 0% | 2.17% | 5/8/2023 |
![]() | 0.23% | 0% | 23.97% | 3/7/2025 |
![]() | 0.23% | 0% | 53.2% | 8/9/2025 |
![]() | 0.22% | 0% | 5.48% | 3/23/2023 |
![]() | 0.21% | 0% | 6.51% | 6/21/2023 |
![]() | 0.21% | 0.36% | 54.65% | - |
![]() | 0.2% | 0% | 7.85% | 3/27/2024 |
![]() | 0.2% | 0% | 7.02% | 8/21/2024 |
![]() | 0.2% | 0% | 5.17% | 3/8/2024 |
![]() | 0.2% | 0.35% | 41.43% | - |
![]() | 0.19% | 0% | 5.06% | 2/28/2024 |
![]() | 0.19% | 0.37% | 55.89% | - |
![]() | 0.18% | 4.89% | 3.72% | - |
![]() | 0.18% | 0% | 21.49% | 12/13/2023 |
![]() | 0.16% | 0% | 20.87% | 3/4/2025 |
![]() | 0.16% | 0.28% | 53.31% | - |
![]() | 0.16% | 0.16% | 53.72% | - |
![]() | 0.14% | 0% | 4.44% | 3/27/2024 |
![]() | 0.13% | 0% | 15.81% | 8/18/2025 |
![]() | 0.12% | 0% | 1.65% | 1/17/2023 |
![]() | 0.1% | 0% | 5.06% | 3/5/2025 |
![]() | 0.1% | 0.76% | 11.67% | - |
![]() | 0.09% | 0% | 2.07% | 4/14/2023 |
![]() | 0.08% | 0% | 9.71% | 1/6/2025 |
![]() | 0.08% | 0% | 6.61% | 6/16/2023 |
![]() | 0.08% | 0% | 1.86% | 6/5/2023 |
![]() | 0.07% | 0% | 5.58% | 10/11/2024 |
![]() | 0.06% | 0% | 5.27% | 7/17/2025 |
![]() | 0.06% | 0% | 5.17% | 3/6/2025 |
![]() | 0.06% | 1.21% | 4.55% | - |
![]() | 0.05% | 1.23% | 4.65% | - |
![]() | 0.05% | 0% | 1.55% | 3/4/2024 |
![]() | 0.05% | 0% | 2.38% | 3/8/2024 |
![]() | 0.05% | 0% | 1.34% | 9/2/2025 |
![]() | 0.04% | 0.85% | 4.65% | - |
![]() | 0.04% | 0% | 6.2% | 11/4/2024 |
![]() | 0.04% | 0% | 1.45% | 2/15/2024 |
![]() | 0.03% | 0% | 12.09% | 6/30/2023 |
![]() | 0.03% | 0% | 3.2% | 8/22/2025 |
![]() | 0.03% | 0% | 1.24% | 8/11/2025 |
![]() | 0.03% | 0.45% | 4.24% | - |
![]() | 0.03% | 0% | 1.45% | 6/10/2025 |
![]() | 0.03% | 0% | 2.17% | 8/27/2025 |
![]() | 0.03% | 0.89% | 3.1% | - |
![]() | 0.02% | 0% | 1.96% | 5/20/2025 |
![]() | 0.02% | 0% | 3.72% | 8/28/2025 |
![]() | 0.02% | 0% | 0.93% | 10/23/2024 |
![]() | 0.02% | 0% | 0.83% | 1/30/2024 |
![]() | 0.02% | 2.4% | 0.72% | - |
![]() | 0.01% | 0% | 2.38% | 6/28/2024 |
![]() | 0.01% | 0% | 0.52% | 12/6/2023 |
![]() | 0.01% | 0% | 1.55% | 8/15/2025 |
![]() | 0.01% | 0% | 0.62% | 5/23/2023 |
![]() | 0.01% | 1.05% | 0.93% | - |
![]() | 0.01% | 0% | 2.69% | 8/26/2025 |
![]() | 0.01% | 0% | 0.52% | 8/27/2024 |
![]() | 0.01% | 0.37% | 1.86% | - |
![]() | 0.01% | 0% | 2.27% | 8/28/2025 |
![]() | 0.01% | 0% | 0.72% | 2/25/2025 |
![]() | 0.01% | 0.65% | 1.03% | - |
![]() | 0.01% | 0% | 0.62% | 8/29/2024 |
![]() | 0.01% | 0.34% | 1.55% | - |
![]() | 0% | 0% | 0.72% | 4/12/2024 |
![]() | 0% | 0% | 0.72% | 9/27/2024 |
![]() | 0% | 0% | 1.03% | 4/15/2024 |
![]() | 0% | 0.34% | 1.03% | - |
![]() | 0% | 0% | 0.31% | 7/22/2024 |
![]() | 0% | 0% | 0.52% | 3/4/2024 |
![]() | 0% | 0% | 1.34% | 9/11/2024 |
![]() | 0% | 0% | 0.1% | 2/28/2024 |
![]() | 0% | 0% | 0.1% | 10/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 33.01% | 20.06% |
![]() | 12.19% | 17.12% |
![]() | 10.3% | 10.42% |
![]() | 4.25% | 5.7% |
![]() | 3.72% | 4.23% |
![]() | 2.81% | 4.03% |
![]() | 4.64% | 3.95% |
![]() | 2.86% | 3.72% |
![]() | 2.86% | 2.92% |
![]() | 1.68% | 2.25% |
![]() | 1.8% | 1.82% |
![]() | 1.91% | 1.7% |
![]() | 1.23% | 1.23% |
![]() | 0.87% | 1.14% |
![]() | 0.87% | 0.85% |
![]() | 0.59% | 0.84% |
![]() | 0.72% | 0.8% |
![]() | 0.53% | 0.73% |
![]() | 0.5% | 0.71% |
![]() | 0.5% | 0.66% |
![]() | 0.76% | 0.57% |
![]() | 0.65% | 0.57% |
![]() | 0.45% | 0.53% |
![]() | 0.42% | 0.53% |
![]() | 0.36% | 0.42% |
![]() | 0.29% | 0.41% |
![]() | 0.44% | 0.41% |
![]() | 0.29% | 0.39% |
![]() | 0.43% | 0.33% |
![]() | 0.36% | 0.31% |
![]() | 0.2% | 0.27% |
![]() | 0.29% | 0.27% |
![]() | 0.37% | 0.26% |
![]() | 0.29% | 0.24% |
![]() | 0.03% | 0.04% |