Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.48% | 0% | 55.49% | 2/12/2025 |
![]() | 14.39% | 0% | 56.45% | 2/20/2025 |
![]() | 9.68% | 0% | 52.71% | 5/14/2024 |
![]() | 4.82% | 4.59% | 37.15% | - |
![]() | 3.82% | 1.9% | 100% | - |
![]() | 3.68% | 0% | 45.96% | 1/24/2024 |
![]() | 3.08% | 3.65% | 47.53% | - |
![]() | 2.77% | 1.84% | 100% | - |
![]() | 2.41% | 19.56% | 9.05% | - |
![]() | 2.2% | 0% | 52.96% | 11/27/2024 |
![]() | 1.99% | 2.29% | 73.94% | - |
![]() | 1.81% | 0% | 28.95% | 4/15/2025 |
![]() | 1.67% | 5.55% | 39.2% | - |
![]() | 1.62% | 0% | 29.67% | 3/26/2025 |
![]() | 1.2% | 0% | 40.29% | 4/2/2025 |
![]() | 1.15% | 2.16% | 64.17% | - |
![]() | 1.01% | 3.75% | 36.19% | - |
![]() | 1% | 7.81% | 43.91% | - |
![]() | 0.96% | 0% | 17.37% | 4/3/2025 |
![]() | 0.93% | 15.41% | 23.52% | - |
![]() | 0.92% | 0.56% | 62.61% | - |
![]() | 0.91% | 1.73% | 29.79% | - |
![]() | 0.86% | 0.37% | 75.87% | - |
![]() | 0.81% | 0% | 7.6% | 4/3/2024 |
![]() | 0.8% | 0% | 58.87% | 5/27/2024 |
![]() | 0.79% | 0% | 40.17% | 2/8/2024 |
![]() | 0.76% | 0% | 30.88% | 9/28/2023 |
![]() | 0.76% | 0% | 60.19% | 2/20/2025 |
![]() | 0.67% | 0% | 22.68% | 4/4/2025 |
![]() | 0.59% | 3.74% | 30.64% | - |
![]() | 0.58% | 0% | 19.78% | 1/3/2024 |
![]() | 0.51% | 0% | 32.81% | 2/12/2025 |
![]() | 0.5% | 0% | 41.13% | 3/11/2025 |
![]() | 0.5% | 0% | 27.74% | 10/18/2023 |
![]() | 0.48% | 0% | 32.33% | 10/2/2023 |
![]() | 0.48% | 0% | 23.52% | 7/18/2023 |
![]() | 0.44% | 0% | 27.99% | 8/25/2023 |
![]() | 0.44% | 0% | 4.58% | 3/3/2025 |
![]() | 0.43% | 0% | 24.61% | 7/9/2024 |
![]() | 0.43% | 2.42% | 36.31% | - |
![]() | 0.42% | 0% | 20.39% | 7/8/2024 |
![]() | 0.42% | 0% | 31.6% | 2/15/2024 |
![]() | 0.41% | 0% | 45.24% | 1/18/2024 |
![]() | 0.34% | 5.02% | 6.88% | - |
![]() | 0.33% | 0% | 9.17% | 7/30/2024 |
![]() | 0.33% | 0% | 8.32% | 4/15/2025 |
![]() | 0.33% | 0% | 39.81% | 2/5/2024 |
![]() | 0.28% | 0% | 15.56% | 2/20/2025 |
![]() | 0.27% | 0% | 26.3% | 1/31/2024 |
![]() | 0.26% | 0% | 25.33% | 8/2/2023 |
![]() | 0.26% | 0% | 27.26% | 8/18/2023 |
![]() | 0.25% | 0% | 27.26% | 8/18/2023 |
![]() | 0.24% | 0% | 16.89% | 5/24/2023 |
![]() | 0.21% | 0% | 9.53% | 7/30/2024 |
![]() | 0.2% | 0% | 7.12% | 3/2/2023 |
![]() | 0.18% | 0.57% | 22.56% | - |
![]() | 0.18% | 2.25% | 7.12% | - |
![]() | 0.17% | 0.51% | 22.56% | - |
![]() | 0.15% | 0% | 12.91% | 7/1/2024 |
![]() | 0.14% | 0% | 23.16% | 4/16/2024 |
![]() | 0.14% | 0% | 11.7% | 5/26/2023 |
![]() | 0.14% | 0% | 13.99% | 5/16/2023 |
![]() | 0.14% | 0% | 3.14% | 3/6/2025 |
![]() | 0.13% | 0% | 6.39% | 2/24/2023 |
![]() | 0.13% | 0% | 10.49% | 6/7/2024 |
![]() | 0.13% | 0% | 9.05% | 5/31/2023 |
![]() | 0.13% | 0% | 4.22% | 11/27/2023 |
![]() | 0.12% | 0% | 9.17% | 3/20/2023 |
![]() | 0.12% | 2.88% | 3.86% | - |
![]() | 0.12% | 0% | 16.41% | 4/15/2024 |
![]() | 0.11% | 0% | 9.05% | 7/30/2024 |
![]() | 0.1% | 0% | 4.95% | 5/13/2024 |
![]() | 0.1% | 0% | 4.34% | 2/7/2023 |
![]() | 0.09% | 0% | 9.89% | 2/24/2025 |
![]() | 0.08% | 0% | 3.86% | 2/3/2023 |
![]() | 0.08% | 0% | 3.86% | 2/3/2023 |
![]() | 0.08% | 1% | 6.88% | - |
![]() | 0.06% | 0% | 5.91% | 3/1/2023 |
![]() | 0.06% | 0% | 9.89% | 4/11/2024 |
![]() | 0.05% | 0% | 4.7% | 2/10/2023 |
![]() | 0.05% | 0% | 1.09% | 4/3/2025 |
![]() | 0.05% | 0% | 4.34% | 8/16/2023 |
![]() | 0.04% | 3.19% | 1.45% | - |
![]() | 0.04% | 0% | 4.7% | 12/11/2023 |
![]() | 0.04% | 0% | 3.86% | 2/3/2023 |
![]() | 0.04% | 3.14% | 1.33% | - |
![]() | 0.04% | 0% | 6.63% | 7/9/2024 |
![]() | 0.04% | 0% | 4.22% | 7/6/2023 |
![]() | 0.04% | 0% | 1.09% | 4/19/2024 |
![]() | 0.04% | 0% | 6.15% | 1/17/2025 |
![]() | 0.03% | 0% | 3.02% | 1/26/2023 |
![]() | 0.03% | 0% | 1.45% | 5/16/2024 |
![]() | 0.02% | 0% | 1.69% | 2/25/2025 |
![]() | 0.02% | 0% | 3.86% | 3/4/2024 |
![]() | 0.01% | 0% | 0.6% | 4/16/2024 |
![]() | 0.01% | 0% | 0.48% | 1/28/2025 |
![]() | 0% | 0% | 0.12% | 7/7/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 26.94% | 32.62% |
![]() | 24.55% | 28.66% |
![]() | 2.98% | 2.81% |
![]() | 5.46% | 2.75% |
![]() | 2.04% | 2.3% |
![]() | 2.98% | 2.17% |
![]() | 3.19% | 2.16% |
![]() | 2.98% | 2.1% |
![]() | 1.98% | 2.07% |
![]() | 3.48% | 1.8% |
![]() | 1.98% | 1.75% |
![]() | 1.49% | 1.47% |
![]() | 1.49% | 1.22% |
![]() | 2.13% | 1.17% |
![]() | 0.99% | 0.91% |
![]() | 0.99% | 0.89% |
![]() | 0.99% | 0.88% |
![]() | 0.99% | 0.83% |
![]() | 0.99% | 0.78% |
![]() | 0.99% | 0.72% |
![]() | 0.57% | 0.58% |