Holdings over time
(Since May 1, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.81% | 22.16% | 78.72% | - |
![]() | 8.36% | 15.31% | 43.53% | - |
![]() | 7.58% | 0% | 66.62% | 1/27/2025 |
![]() | 5.46% | 10.54% | 42.98% | - |
![]() | 4.35% | 6.95% | 78.72% | - |
![]() | 3.65% | 0% | 55.22% | 6/14/2024 |
![]() | 2.91% | 0% | 55.22% | 6/14/2024 |
![]() | 2.48% | 4.72% | 42.56% | - |
![]() | 2.47% | 0% | 50.35% | 6/14/2024 |
![]() | 2.46% | 0% | 21.28% | 11/15/2024 |
![]() | 2.17% | 15.36% | 12.1% | - |
![]() | 2.15% | 0% | 41.03% | 3/4/2024 |
![]() | 2.02% | 0% | 52.16% | 6/14/2024 |
![]() | 1.93% | 0% | 31.57% | 1/8/2024 |
![]() | 1.73% | 3.77% | 43.53% | - |
![]() | 1.68% | 0% | 56.19% | 6/14/2024 |
![]() | 1.51% | 0.25% | 22.11% | - |
![]() | 1.48% | 9.71% | 18.36% | - |
![]() | 1.17% | 0% | 32.13% | 6/13/2024 |
![]() | 1.12% | 0.29% | 54.24% | - |
![]() | 1.1% | 0% | 52.85% | 6/13/2024 |
![]() | 0.99% | 0% | 27.54% | 1/8/2024 |
![]() | 0.96% | 0% | 29.35% | 1/8/2024 |
![]() | 0.94% | 0% | 44.92% | 5/29/2024 |
![]() | 0.91% | 0% | 56.05% | 6/13/2024 |
![]() | 0.85% | 0% | 22.81% | 1/8/2024 |
![]() | 0.84% | 0% | 34.35% | 1/8/2024 |
![]() | 0.79% | 0% | 21.7% | 6/14/2024 |
![]() | 0.74% | 0% | 28.65% | 1/26/2024 |
![]() | 0.73% | 0% | 34.63% | 1/9/2024 |
![]() | 0.71% | 0% | 29.49% | 2/27/2024 |
![]() | 0.71% | 0% | 34.49% | 1/8/2024 |
![]() | 0.7% | 0% | 38.66% | 5/2/2024 |
![]() | 0.68% | 0% | 34.77% | 6/14/2024 |
![]() | 0.65% | 0% | 8.76% | 7/24/2023 |
![]() | 0.64% | 0% | 55.22% | 6/13/2024 |
![]() | 0.62% | 0% | 27.68% | 1/9/2024 |
![]() | 0.61% | 0% | 32.82% | 1/9/2024 |
![]() | 0.6% | 0% | 21.42% | 6/13/2024 |
![]() | 0.56% | 0% | 33.8% | 2/28/2024 |
![]() | 0.5% | 0.39% | 34.63% | - |
![]() | 0.5% | 0% | 29.76% | 2/27/2024 |
![]() | 0.47% | 0% | 27.4% | 6/14/2024 |
![]() | 0.46% | 0% | 12.38% | 9/4/2023 |
![]() | 0.45% | 0% | 50.63% | 6/13/2024 |
![]() | 0.43% | 0% | 26.01% | 6/14/2024 |
![]() | 0.42% | 0% | 28.79% | 2/1/2024 |
![]() | 0.42% | 0% | 22.95% | 1/9/2024 |
![]() | 0.39% | 0% | 52.71% | 6/13/2024 |
![]() | 0.39% | 0% | 27.54% | 1/8/2024 |
![]() | 0.34% | 0% | 12.8% | 6/14/2024 |
![]() | 0.34% | 0% | 5.84% | 6/30/2023 |
![]() | 0.34% | 0% | 13.07% | 8/4/2023 |
![]() | 0.31% | 0% | 31.71% | 6/13/2024 |
![]() | 0.31% | 0% | 25.87% | 1/9/2024 |
![]() | 0.29% | 0.08% | 28.37% | - |
![]() | 0.29% | 0% | 28.79% | 2/1/2024 |
![]() | 0.29% | 0% | 23.09% | 1/10/2024 |
![]() | 0.29% | 1.09% | 16.13% | - |
![]() | 0.27% | 0.2% | 5.7% | - |
![]() | 0.24% | 0% | 5.15% | 7/27/2023 |
![]() | 0.22% | 0% | 20.72% | 5/3/2024 |
![]() | 0.22% | 0.47% | 12.24% | - |
![]() | 0.22% | 0% | 14.6% | 6/13/2024 |
![]() | 0.21% | 0% | 33.66% | 6/13/2024 |
![]() | 0.2% | 0% | 11.54% | 7/24/2023 |
![]() | 0.2% | 0% | 11.54% | 7/24/2023 |
![]() | 0.19% | 0% | 8.07% | 7/19/2023 |
![]() | 0.19% | 0% | 16.69% | 5/9/2024 |
![]() | 0.19% | 0% | 11.96% | 1/9/2024 |
![]() | 0.18% | 0% | 34.49% | 1/8/2024 |
![]() | 0.18% | 0% | 14.19% | 2/27/2024 |
![]() | 0.17% | 0% | 23.92% | 1/9/2024 |
![]() | 0.17% | 0% | 2.92% | 5/23/2023 |
![]() | 0.16% | 0% | 3.34% | 5/26/2023 |
![]() | 0.15% | 0% | 25.17% | 1/8/2024 |
![]() | 0.14% | 0% | 5.84% | 6/13/2023 |
![]() | 0.14% | 0% | 3.48% | 6/30/2023 |
![]() | 0.14% | 0.93% | 10.01% | - |
![]() | 0.13% | 0% | 6.12% | 6/23/2023 |
![]() | 0.13% | 0% | 18.5% | 12/8/2023 |
![]() | 0.12% | 0% | 7.23% | 2/29/2024 |
![]() | 0.11% | 0% | 5.98% | 6/30/2023 |
![]() | 0.1% | 0% | 3.06% | 5/24/2023 |
![]() | 0.09% | 0% | 5.98% | 7/7/2023 |
![]() | 0.09% | 0% | 6.82% | 7/13/2023 |
![]() | 0.08% | 0% | 10.71% | 7/24/2023 |
![]() | 0.08% | 0% | 1.53% | 5/23/2023 |
![]() | 0.08% | 0% | 10.43% | 7/24/2023 |
![]() | 0.07% | 0% | 9.87% | 8/4/2023 |
![]() | 0.06% | 0% | 8.9% | 7/24/2023 |
![]() | 0.06% | 0% | 3.89% | 8/2/2023 |
![]() | 0.05% | 0% | 9.74% | 1/26/2024 |
![]() | 0.05% | 0% | 3.89% | 6/5/2023 |
![]() | 0.05% | 0% | 4.87% | 6/5/2023 |
![]() | 0.05% | 0% | 2.78% | 7/17/2023 |
![]() | 0.05% | 0% | 4.87% | 7/31/2023 |
![]() | 0.04% | 0% | 5.98% | 7/7/2023 |
![]() | 0.04% | 0% | 13.91% | 1/8/2024 |
![]() | 0.04% | 0% | 3.76% | 7/13/2023 |
![]() | 0.04% | 0% | 4.45% | 6/2/2023 |
![]() | 0.04% | 0% | 3.48% | 7/11/2023 |
![]() | 0.04% | 0% | 5.84% | 7/11/2023 |
![]() | 0.04% | 0% | 13.35% | 11/16/2023 |
![]() | 0.03% | 0% | 3.89% | 8/4/2023 |
![]() | 0.03% | 0% | 7.79% | 7/19/2023 |
![]() | 0.03% | 0% | 7.23% | 1/8/2024 |
![]() | 0.03% | 0% | 4.17% | 8/2/2023 |
![]() | 0.02% | 0% | 7.79% | 1/26/2024 |
![]() | 0.02% | 0% | 5.42% | 6/16/2023 |
![]() | 0.02% | 0% | 0.56% | 5/30/2023 |
![]() | 0.02% | 0% | 3.48% | 1/17/2025 |
![]() | 0.02% | 0% | 4.17% | 6/7/2023 |
![]() | 0.02% | 0.58% | 5.29% | - |
![]() | 0.02% | 0% | 4.17% | 8/2/2023 |
![]() | 0.01% | 0% | 1.53% | 6/5/2023 |
![]() | 0.01% | 0% | 2.92% | 8/4/2023 |
![]() | 0.01% | 0% | 14.19% | 6/13/2024 |
![]() | 0.01% | 0% | 0.83% | 6/20/2023 |
![]() | 0.01% | 0% | 1.11% | 8/2/2023 |
![]() | 0.01% | 0% | 1.53% | 6/5/2023 |
![]() | 0.01% | 0% | 1.95% | 6/5/2023 |
![]() | 0.01% | 0% | 2.64% | 6/13/2024 |
![]() | 0.01% | 0% | 0.83% | 6/13/2024 |
![]() | 0.01% | 0% | 0.56% | 5/29/2023 |
![]() | 0% | 0% | 0.7% | 5/29/2023 |
![]() | 0% | 0% | 0.56% | 5/30/2023 |
![]() | 0% | 0% | 0.7% | 5/29/2023 |
![]() | 0% | 0% | 1.95% | 3/15/2024 |
![]() | 0% | 0% | 1.11% | 12/13/2024 |
![]() | 0% | 0.27% | 0.28% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 27.26% | 28.79% |
![]() | 20.96% | 21.85% |
![]() | 19.27% | 19.8% |
![]() | 15.44% | 13.99% |
![]() | 6.87% | 7.87% |
![]() | 4.54% | 5.29% |
![]() | 5.24% | 5.03% |
![]() | 0.4% | 0.38% |