Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 0.92% | 0% | 28.02% | 5/14/2025 |
![]() | 0.91% | 0.69% | 35.54% | - |
![]() | 0.9% | 0% | 11.28% | 11/6/2024 |
![]() | 0.82% | 1.56% | 30.64% | - |
![]() | 0.8% | 0.71% | 35.42% | - |
![]() | 0.77% | 0% | 18.11% | 5/12/2025 |
![]() | 0.71% | 3.75% | 23.23% | - |
![]() | 0.67% | 0% | 14.12% | 1/29/2025 |
![]() | 0.64% | 2.12% | 23.58% | - |
![]() | 0.63% | 0.24% | 27.9% | - |
![]() | 0.63% | 2.82% | 20.05% | - |
![]() | 0.59% | 0.87% | 29.84% | - |
![]() | 0.59% | 0.81% | 26.65% | - |
![]() | 0.58% | 1.35% | 29.95% | - |
![]() | 0.58% | 1.26% | 18.11% | - |
![]() | 0.56% | 0% | 13.67% | 12/4/2024 |
![]() | 0.53% | 0% | 15.38% | 2/7/2025 |
![]() | 0.5% | 1.28% | 23.69% | - |
![]() | 0.49% | 1.11% | 19.02% | - |
![]() | 0.48% | 0% | 5.24% | 9/13/2024 |
![]() | 0.48% | 0% | 21.53% | 6/6/2025 |
![]() | 0.48% | 0.95% | 28.36% | - |
![]() | 0.48% | 0% | 13.1% | 12/3/2024 |
![]() | 0.47% | 1.32% | 22.67% | - |
![]() | 0.46% | 1.15% | 24.26% | - |
![]() | 0.46% | 1.18% | 22.67% | - |
![]() | 0.45% | 0% | 11.05% | 11/11/2024 |
![]() | 0.44% | 2.3% | 17.65% | - |
![]() | 0.44% | 1.47% | 20.39% | - |
![]() | 0.43% | 0% | 12.41% | 12/4/2024 |
![]() | 0.42% | 0% | 11.85% | 11/22/2024 |
![]() | 0.4% | 1.37% | 18.79% | - |
![]() | 0.39% | 0% | 8.31% | 10/11/2024 |
![]() | 0.37% | 1.91% | 12.41% | - |
![]() | 0.37% | 2.01% | 13.78% | - |
![]() | 0.35% | 0.94% | 21.3% | - |
![]() | 0.34% | 0% | 14.35% | 5/12/2025 |
![]() | 0.32% | 2.49% | 13.21% | - |
![]() | 0.32% | 1.31% | 14.81% | - |
![]() | 0.32% | 1.35% | 16.51% | - |
![]() | 0.31% | 0% | 10.82% | 2/14/2025 |
![]() | 0.31% | 1.54% | 14.69% | - |
![]() | 0.29% | 3.18% | 10.59% | - |
![]() | 0.29% | 0.88% | 18.79% | - |
![]() | 0.29% | 0% | 8.2% | 10/11/2024 |
![]() | 0.29% | 0% | 14.92% | 5/28/2025 |
![]() | 0.28% | 0.67% | 18.79% | - |
![]() | 0.27% | 0% | 7.63% | 6/4/2025 |
![]() | 0.27% | 0% | 9.11% | 1/30/2025 |
![]() | 0.26% | 0.27% | 33.49% | - |
![]() | 0.26% | 0% | 2.96% | 1/27/2023 |
![]() | 0.25% | 0.28% | 33.49% | - |
![]() | 0.22% | 0% | 9.45% | 2/27/2025 |
![]() | 0.22% | 0% | 10.36% | 12/4/2024 |
![]() | 0.22% | 0% | 20.62% | 2/14/2025 |
![]() | 0.22% | 0% | 9% | 2/21/2025 |
![]() | 0.21% | 0% | 4.33% | 9/12/2024 |
![]() | 0.2% | 0% | 7.63% | 3/11/2025 |
![]() | 0.2% | 0% | 4.78% | 12/23/2024 |
![]() | 0.2% | 0% | 8.66% | 3/10/2025 |
![]() | 0.19% | 0% | 7.63% | 11/11/2024 |
![]() | 0.19% | 0% | 3.99% | 9/9/2024 |
![]() | 0.18% | 0% | 15.83% | 3/3/2025 |
![]() | 0.17% | 0% | 4.78% | 3/24/2025 |
![]() | 0.16% | 0% | 8.66% | 12/3/2024 |
![]() | 0.15% | 0% | 7.63% | 12/4/2024 |
![]() | 0.15% | 0% | 1.94% | 8/15/2024 |
![]() | 0.15% | 0% | 7.52% | 12/3/2024 |
![]() | 0.14% | 0% | 6.04% | 3/7/2025 |
![]() | 0.13% | 0% | 6.49% | 2/25/2025 |
![]() | 0.13% | 0% | 2.96% | 1/27/2023 |
![]() | 0.13% | 0% | 2.96% | 1/27/2023 |
![]() | 0.13% | 3.27% | 3.64% | - |
![]() | 0.13% | 0% | 3.3% | 5/2/2025 |
![]() | 0.13% | 0% | 12.87% | 2/13/2025 |
![]() | 0.13% | 0% | 5.58% | 11/6/2024 |
![]() | 0.12% | 0% | 3.3% | 12/20/2024 |
![]() | 0.12% | 3.04% | 3.76% | - |
![]() | 0.12% | 0% | 5.69% | 3/12/2025 |
![]() | 0.12% | 0% | 2.96% | 1/27/2023 |
![]() | 0.12% | 0% | 2.96% | 1/27/2023 |
![]() | 0.12% | 0% | 2.96% | 1/27/2023 |
![]() | 0.11% | 0% | 4.56% | 10/17/2024 |
![]() | 0.11% | 0% | 2.96% | 1/27/2023 |
![]() | 0.1% | 0% | 2.96% | 1/27/2023 |
![]() | 0.1% | 0% | 2.96% | 1/27/2023 |
![]() | 0.09% | 0% | 4.44% | 2/7/2025 |
![]() | 0.09% | 0% | 4.21% | 1/30/2025 |
![]() | 0.09% | 0% | 4.21% | 11/4/2024 |
![]() | 0.09% | 2.83% | 2.85% | - |
![]() | 0.08% | 0% | 3.53% | 11/11/2024 |
![]() | 0.08% | 0% | 3.99% | 1/28/2025 |
![]() | 0.08% | 0% | 2.96% | 1/27/2023 |
![]() | 0.08% | 0% | 1.94% | 5/1/2025 |
![]() | 0.08% | 0% | 2.96% | 1/27/2023 |
![]() | 0.08% | 0% | 1.71% | 12/3/2024 |
![]() | 0.07% | 0% | 3.42% | 9/9/2024 |
![]() | 0.07% | 3.26% | 2.05% | - |
![]() | 0.07% | 0% | 3.42% | 11/22/2024 |
![]() | 0.06% | 0% | 2.85% | 1/24/2025 |
![]() | 0.05% | 0% | 1.59% | 2/26/2025 |
![]() | 0.05% | 0% | 2.96% | 1/27/2023 |
![]() | 0.04% | 0% | 1.37% | 4/9/2025 |
![]() | 0.04% | 0% | 1.03% | 6/4/2025 |
![]() | 0.04% | 3.47% | 1.03% | - |
![]() | 0.03% | 3.49% | 0.91% | - |
![]() | 0.03% | 0% | 1.37% | 2/6/2025 |
![]() | 0.02% | 0% | 0.57% | 4/9/2025 |
![]() | 0.02% | 0% | 1.14% | 2/7/2025 |
![]() | 0.02% | 3.44% | 0.57% | - |
![]() | 0.01% | 0% | 0.57% | 3/12/2025 |
![]() | 0.01% | 0% | 0.57% | 9/11/2024 |
![]() | 0.01% | 0% | 0.57% | 9/11/2024 |
![]() | 0.01% | 0% | 0.34% | 5/8/2025 |
![]() | 0.01% | 0% | 2.96% | 1/27/2023 |
![]() | 0.01% | 0% | 0.34% | 1/31/2025 |
![]() | 0% | 3.21% | 0.11% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.49% | 2.36% |
![]() | 1.92% | 2.22% |
![]() | 1.92% | 2.18% |
![]() | 1.92% | 2.16% |
![]() | 1.92% | 2.14% |
![]() | 1.89% | 2.11% |
![]() | 1.92% | 2.09% |
![]() | 1.92% | 2.09% |
![]() | 1.92% | 2.07% |
![]() | 1.92% | 2.06% |
![]() | 1.92% | 2.05% |
![]() | 1.92% | 2.05% |
![]() | 1.92% | 2.04% |
![]() | 1.92% | 2.03% |
![]() | 1.91% | 2% |
![]() | 1.92% | 1.99% |
![]() | 1.92% | 1.99% |
![]() | 1.92% | 1.98% |
![]() | 2.3% | 1.94% |
![]() | 1.92% | 1.93% |
![]() | 1.92% | 1.9% |
![]() | 1.92% | 1.88% |
![]() | 1.92% | 1.87% |
![]() | 1.92% | 1.86% |
![]() | 2.49% | 1.86% |
![]() | 1.92% | 1.84% |
![]() | 1.92% | 1.8% |
![]() | 1.92% | 1.78% |
![]() | 1.92% | 1.78% |
![]() | 1.92% | 1.78% |
![]() | 1.92% | 1.74% |
![]() | 1.92% | 1.62% |
![]() | 1.92% | 1.61% |
![]() | 1.92% | 1.6% |
![]() | 1.92% | 1.5% |
![]() | 1.92% | 1.49% |
![]() | 1.54% | 1.39% |
![]() | 1.15% | 1.09% |
![]() | 0.57% | 0.59% |
![]() | 0.57% | 0.53% |
![]() | 0.38% | 0.44% |
![]() | 0.38% | 0.39% |
![]() | 0.38% | 0.36% |