Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.25% | 7.83% | 99.67% | - |
![]() | 8.01% | 7.18% | 99.89% | - |
![]() | 7.78% | 16.32% | 99.89% | - |
![]() | 7.18% | 6.64% | 99.67% | - |
![]() | 7.15% | 6.35% | 99.67% | - |
![]() | 5.63% | 3.32% | 99.67% | - |
![]() | 4.49% | 3.12% | 99.67% | - |
![]() | 3.73% | 3.64% | 99.89% | - |
![]() | 3.23% | 1.86% | 99.67% | - |
![]() | 2.57% | 0.69% | 99.89% | - |
![]() | 2.48% | 3.32% | 99.89% | - |
![]() | 2.46% | 7.62% | 27.39% | - |
![]() | 2.29% | 1.77% | 99.67% | - |
![]() | 1.78% | 2.89% | 97.93% | - |
![]() | 1.76% | 1.43% | 99.67% | - |
![]() | 1.57% | 0% | 43.91% | 2/16/2024 |
![]() | 1.06% | 0% | 93.59% | 5/22/2025 |
![]() | 1.02% | 0.37% | 99.67% | - |
![]() | 1.01% | 0.52% | 99.89% | - |
![]() | 0.93% | 0.49% | 99.89% | - |
![]() | 0.86% | 0.55% | 99.67% | - |
![]() | 0.81% | 0.94% | 99.89% | - |
![]() | 0.75% | 1.43% | 99.89% | - |
![]() | 0.74% | 0.48% | 99.67% | - |
![]() | 0.73% | 0.74% | 99.89% | - |
![]() | 0.68% | 0.47% | 99.89% | - |
![]() | 0.67% | 0.61% | 99.89% | - |
![]() | 0.66% | 0.23% | 99.67% | - |
0.65% | 0% | 36.09% | 12/6/2023 | |
![]() | 0.63% | 0.41% | 99.89% | - |
![]() | 0.6% | 1.02% | 99.89% | - |
![]() | 0.59% | 0.63% | 91.3% | - |
![]() | 0.57% | 0.34% | 99.89% | - |
![]() | 0.56% | 0.39% | 99.67% | - |
![]() | 0.52% | 0.37% | 99.89% | - |
![]() | 0.52% | 0.46% | 99.67% | - |
![]() | 0.49% | 0.33% | 99.89% | - |
![]() | 0.47% | 0.29% | 99.89% | - |
![]() | 0.47% | 0.41% | 99.78% | - |
![]() | 0.43% | 0.32% | 99.67% | - |
![]() | 0.42% | 0.18% | 99.89% | - |
![]() | 0.41% | 0.35% | 89.24% | - |
![]() | 0.38% | 0.24% | 99.78% | - |
![]() | 0.36% | 0.28% | 99.78% | - |
![]() | 0.36% | 0.41% | 63.59% | - |
![]() | 0.35% | 0.32% | 67.17% | - |
![]() | 0.34% | 0.21% | 99.89% | - |
![]() | 0.34% | 0.14% | 99.89% | - |
![]() | 0.32% | 0.2% | 99.89% | - |
![]() | 0.32% | 0.27% | 99.67% | - |
![]() | 0.31% | 0.11% | 99.89% | - |
![]() | 0.3% | 0.2% | 99.89% | - |
![]() | 0.29% | 0.15% | 99.67% | - |
![]() | 0.29% | 0% | 75.11% | 12/2/2024 |
![]() | 0.28% | 0.16% | 99.89% | - |
![]() | 0.28% | 0.25% | 63.59% | - |
![]() | 0.25% | 0.1% | 99.78% | - |
![]() | 0.25% | 0% | 88.37% | 7/18/2025 |
![]() | 0.25% | 0.16% | 99.89% | - |
![]() | 0.25% | 0.25% | 76.09% | - |
![]() | 0.25% | 0.18% | 99.67% | - |
![]() | 0.24% | 0.12% | 99.89% | - |
![]() | 0.22% | 0.13% | 99.67% | - |
![]() | 0.22% | 0.13% | 99.78% | - |
![]() | 0.21% | 0.29% | 99.89% | - |
![]() | 0.19% | 0% | 44.89% | 3/13/2024 |
![]() | 0.19% | 0.07% | 99.67% | - |
![]() | 0.17% | 0.65% | 20.76% | - |
![]() | 0.17% | 0.11% | 99.89% | - |
![]() | 0.17% | 0.12% | 99.89% | - |
![]() | 0.17% | 0.62% | 24.24% | - |
![]() | 0.16% | 0.86% | 16.2% | - |
![]() | 0.16% | 0.1% | 99.89% | - |
![]() | 0.15% | 0.88% | 18.04% | - |
![]() | 0.15% | 0% | 60.76% | 7/22/2024 |
![]() | 0.15% | 0.4% | 50.76% | - |
![]() | 0.14% | 0.75% | 16.3% | - |
![]() | 0.14% | 0.07% | 99.57% | - |
![]() | 0.13% | 0% | 55.65% | 6/5/2024 |
![]() | 0.12% | 0.1% | 99.89% | - |
![]() | 0.12% | 0.04% | 99.89% | - |
![]() | 0.12% | 0.12% | 99.89% | - |
![]() | 0.12% | 0.08% | 99.78% | - |
![]() | 0.11% | 0.05% | 99.89% | - |
![]() | 0.1% | 0.1% | 99.78% | - |
![]() | 0.1% | 0.06% | 99.78% | - |
![]() | 0.09% | 0.14% | 99.89% | - |
![]() | 0.09% | 0.04% | 99.89% | - |
![]() | 0.09% | 0% | 27.83% | 2/18/2025 |
![]() | 0.09% | 0.07% | 99.89% | - |
![]() | 0.08% | 0.03% | 99.78% | - |
![]() | 0.08% | 0.04% | 99.89% | - |
![]() | 0.08% | 0.23% | 37.07% | - |
![]() | 0.08% | 0.05% | 99.89% | - |
![]() | 0.07% | 0.11% | 99.89% | - |
![]() | 0.07% | 0.04% | 99.89% | - |
![]() | 0.07% | 0.06% | 96.41% | - |
![]() | 0.06% | 0.3% | 18.04% | - |
![]() | 0.06% | 0.09% | 99.89% | - |
![]() | 0.05% | 0.03% | 99.89% | - |
![]() | 0.05% | 0.6% | 7.07% | - |
![]() | 0.05% | 0.03% | 99.89% | - |
![]() | 0.04% | 0% | 55.65% | 6/5/2024 |
![]() | 0.04% | 0.01% | 92.17% | - |
![]() | 0.03% | 0.01% | 99.78% | - |
![]() | 0.03% | 0.13% | 20% | - |
![]() | 0.02% | 0.02% | 99.89% | - |
![]() | 0.02% | 0.01% | 99.89% | - |
![]() | 0.02% | 0.01% | 99.67% | - |
![]() | 0.02% | 0.09% | 24.35% | - |
![]() | 0.02% | 0.01% | 99.89% | - |
![]() | 0.02% | 0.06% | 28.37% | - |
![]() | 0.02% | 0.01% | 98.37% | - |
![]() | 0.02% | 0.04% | 28.26% | - |
![]() | 0.02% | 0% | 81.74% | 2/1/2025 |
![]() | 0.01% | 0.04% | 24.13% | - |
![]() | 0.01% | 0.24% | 6.2% | - |
![]() | 0.01% | 0.01% | 94.57% | - |
![]() | 0.01% | 0% | 10.76% | 4/12/2023 |
![]() | 0.01% | 0.13% | 7.83% | - |
![]() | 0.01% | 0% | 54.46% | 1/31/2025 |
![]() | 0.01% | 0.02% | 29.89% | - |
![]() | 0.01% | 0.01% | 54.89% | - |
![]() | 0% | 0.01% | 30% | - |
![]() | 0% | 0.01% | 29.57% | - |
![]() | 0% | 0% | 4.24% | 1/8/2024 |
![]() | 0% | 0.59% | 0.43% | - |
![]() | 0% | 0.59% | 0.43% | - |
![]() | 0% | 0% | 16.41% | 6/7/2023 |
![]() | 0% | 0% | 5.33% | 4/9/2024 |
![]() | 0% | 0% | 3.48% | 3/2/2023 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 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 |
---|---|---|
![]() | 14.88% | 13.13% |
![]() | 12.07% | 8.88% |
![]() | 0.23% | 8.12% |
![]() | 7.06% | 7.87% |
![]() | 6.6% | 6.44% |
![]() | 6.5% | 6.4% |
![]() | 1.27% | 4.37% |
![]() | 5.6% | 4.08% |
![]() | 3.96% | 3.41% |
![]() | 3.84% | 3.19% |
![]() | 0.52% | 3% |
![]() | 3.04% | 2.11% |
![]() | 1.63% | 1.84% |
![]() | 1.59% | 1.49% |
![]() | 0.23% | 1.01% |
![]() | 0.12% | 0.88% |
![]() | 0.47% | 0.86% |
![]() | 0.07% | 0.78% |
![]() | 1.02% | 0.72% |
![]() | 0.81% | 0.66% |
![]() | 0.72% | 0.65% |
![]() | 0.69% | 0.63% |
![]() | 0.09% | 0.63% |
![]() | 0.38% | 0.63% |
![]() | 0.26% | 0.57% |
![]() | 1.72% | 0.56% |
![]() | 0.38% | 0.56% |
![]() | 0.33% | 0.56% |
![]() | 0.62% | 0.54% |
![]() | 1.27% | 0.5% |
![]() | 0.63% | 0.46% |
![]() | 0.26% | 0.46% |
![]() | 0.38% | 0.45% |
![]() | 0.38% | 0.42% |
![]() | 0.26% | 0.41% |
![]() | 0.26% | 0.41% |
![]() | 0.52% | 0.4% |
![]() | 0.26% | 0.38% |
![]() | 0.38% | 0.38% |
![]() | 0.26% | 0.37% |
![]() | 0.41% | 0.34% |
![]() | 0.3% | 0.31% |
![]() | 0.26% | 0.31% |
![]() | 0.74% | 0.3% |
![]() | 0.45% | 0.29% |
![]() | 0.26% | 0.29% |
![]() | 0.28% | 0.28% |
![]() | 0% | 0.28% |
![]() | 0.29% | 0.26% |
![]() | 0.13% | 0.26% |
![]() | 0.67% | 0.25% |
![]() | 0.13% | 0.25% |
![]() | 0.1% | 0.24% |
![]() | 0.51% | 0.23% |
![]() | 0.26% | 0.22% |
![]() | 0.26% | 0.22% |
![]() | 0.26% | 0.22% |
![]() | 0.12% | 0.19% |
![]() | 0.26% | 0.19% |
![]() | 0.23% | 0.18% |
![]() | 0.26% | 0.18% |
![]() | 0.26% | 0.17% |
![]() | 0.26% | 0.16% |
![]() | 0.26% | 0.16% |
![]() | 0.13% | 0.15% |
![]() | 0.2% | 0.14% |
![]() | 0.28% | 0.13% |
![]() | 0.13% | 0.13% |
![]() | 0.36% | 0.12% |
![]() | 0.1% | 0.11% |
![]() | 0.13% | 0.11% |
![]() | 0.26% | 0.11% |
![]() | 0.15% | 0.1% |
![]() | 0.28% | 0.1% |
![]() | 0.2% | 0.1% |
![]() | 0.04% | 0.1% |
![]() | 0.13% | 0.09% |
![]() | 1.42% | 0.09% |
![]() | 0.13% | 0.09% |
![]() | 0% | 0.09% |
![]() | 0.13% | 0.08% |
![]() | 0.13% | 0.08% |
![]() | 0.13% | 0.07% |
![]() | 0.1% | 0.07% |
![]() | 0.13% | 0.07% |
![]() | 0.13% | 0.06% |
![]() | 0.34% | 0.06% |
![]() | 0.1% | 0.06% |
![]() | 0.26% | 0.06% |
![]() | 0.19% | 0.05% |
![]() | 0.31% | 0.04% |
![]() | 0.03% | 0.03% |
![]() | 0.05% | 0.03% |
![]() | 0.26% | 0.03% |
![]() | 0.04% | 0.02% |
![]() | 0.03% | 0.02% |
![]() | 0.13% | 0.02% |
![]() | 0.04% | 0.02% |
![]() | 0.26% | 0.02% |
![]() | 0.75% | 0.02% |
![]() | 0.01% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.1% | 0.01% |
![]() | 0.03% | 0.01% |
![]() | 0.03% | 0.01% |
![]() | 0% | 0.01% |
![]() | 0.31% | 0.01% |
![]() | 0.26% | 0.01% |
![]() | 0.06% | 0% |
![]() | 0% | 0% |
![]() | 0.05% | 0% |
![]() | 0.01% | 0% |
![]() | 0.01% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |