Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.04% | 0% | 66.63% | 5/9/2025 |
![]() | 4.41% | 0% | 53.09% | 4/3/2025 |
![]() | 4.18% | 0% | 18.42% | 6/23/2023 |
![]() | 3.13% | 0% | 65.98% | 6/23/2025 |
![]() | 2.8% | 0% | 62.62% | 7/2/2025 |
![]() | 2.78% | 2.77% | 100% | - |
![]() | 2.74% | 0% | 50.92% | 3/27/2025 |
![]() | 2.37% | 0% | 67.28% | 5/14/2025 |
![]() | 2.33% | 3.29% | 59.15% | - |
![]() | 2.16% | 2.16% | 100% | - |
![]() | 2.14% | 4.98% | 44.1% | - |
![]() | 2.04% | 0% | 52.33% | 5/7/2025 |
![]() | 2.03% | 0% | 50.92% | 2/26/2025 |
![]() | 1.82% | 0% | 47.45% | 1/31/2025 |
![]() | 1.78% | 0% | 42.69% | 4/28/2025 |
![]() | 1.69% | 0% | 45.29% | 5/13/2025 |
![]() | 1.58% | 0% | 31.09% | 5/9/2025 |
![]() | 1.54% | 4.43% | 45.29% | - |
![]() | 1.46% | 0% | 22.54% | 3/3/2025 |
![]() | 1.34% | 3.01% | 35.97% | - |
![]() | 1.33% | 0% | 12.68% | 4/29/2024 |
![]() | 1.32% | 3.23% | 36.73% | - |
![]() | 1.28% | 0% | 2.06% | 11/15/2023 |
![]() | 1.27% | 0% | 33.8% | 5/30/2025 |
![]() | 1.22% | 0% | 26.11% | 6/24/2025 |
![]() | 1.19% | 2.45% | 37.38% | - |
![]() | 1.15% | 0% | 19.93% | 9/19/2023 |
![]() | 1.14% | 0% | 23.19% | 3/7/2025 |
![]() | 1.12% | 2.17% | 43.01% | - |
![]() | 0.99% | 2.67% | 34.24% | - |
![]() | 0.94% | 0% | 20.69% | 12/27/2024 |
![]() | 0.92% | 0% | 27.95% | 5/13/2025 |
![]() | 0.92% | 0% | 54.17% | 7/5/2024 |
![]() | 0.76% | 0% | 22.21% | 8/8/2023 |
![]() | 0.73% | 0% | 19.18% | 1/3/2024 |
![]() | 0.72% | 0% | 22.75% | 6/27/2025 |
![]() | 0.7% | 0% | 23.94% | 1/10/2025 |
![]() | 0.67% | 2.43% | 25.03% | - |
![]() | 0.66% | 0% | 18.42% | 6/24/2025 |
![]() | 0.65% | 0% | 21.34% | 10/13/2023 |
![]() | 0.58% | 0% | 20.26% | 10/25/2023 |
![]() | 0.54% | 0% | 15.06% | 4/4/2024 |
![]() | 0.48% | 0% | 8.34% | 3/21/2023 |
![]() | 0.48% | 0% | 16.47% | 5/29/2025 |
![]() | 0.47% | 0% | 12.46% | 6/9/2025 |
![]() | 0.47% | 2.73% | 16.03% | - |
![]() | 0.44% | 0% | 12.68% | 10/18/2023 |
![]() | 0.4% | 2.41% | 13.54% | - |
![]() | 0.4% | 0% | 15.06% | 10/23/2023 |
![]() | 0.4% | 4.43% | 10.4% | - |
![]() | 0.39% | 0% | 13.65% | 4/4/2025 |
![]() | 0.39% | 0% | 9.53% | 10/28/2024 |
![]() | 0.39% | 2.67% | 12.68% | - |
![]() | 0.38% | 0% | 3.58% | 11/2/2023 |
![]() | 0.37% | 2.79% | 12.68% | - |
![]() | 0.37% | 0% | 23.19% | 11/1/2023 |
![]() | 0.36% | 2.96% | 11.7% | - |
![]() | 0.36% | 0% | 9.32% | 3/5/2025 |
![]() | 0.34% | 0% | 10.29% | 11/6/2024 |
![]() | 0.33% | 0% | 7.15% | 6/6/2025 |
![]() | 0.33% | 0% | 23.62% | 8/14/2023 |
![]() | 0.32% | 0% | 5.42% | 5/24/2024 |
![]() | 0.28% | 0% | 44.1% | 2/19/2024 |
![]() | 0.28% | 0% | 16.47% | 11/8/2023 |
![]() | 0.25% | 0% | 7.8% | 7/26/2023 |
![]() | 0.25% | 0% | 8.88% | 4/7/2025 |
![]() | 0.25% | 0% | 8.56% | 5/9/2025 |
![]() | 0.24% | 2.75% | 7.58% | - |
![]() | 0.23% | 0% | 7.26% | 8/8/2023 |
![]() | 0.23% | 0% | 18.63% | 10/13/2023 |
![]() | 0.22% | 0% | 14.3% | 9/11/2023 |
![]() | 0.22% | 0% | 6.72% | 10/13/2023 |
![]() | 0.21% | 2.51% | 8.23% | - |
![]() | 0.2% | 0% | 15.71% | 8/8/2023 |
![]() | 0.19% | 0% | 6.5% | 3/27/2025 |
![]() | 0.19% | 0% | 15.28% | 8/4/2023 |
![]() | 0.18% | 0% | 3.79% | 3/21/2023 |
![]() | 0.17% | 0% | 5.31% | 6/23/2025 |
![]() | 0.17% | 0% | 5.74% | 3/10/2025 |
![]() | 0.17% | 0% | 5.2% | 3/28/2025 |
![]() | 0.17% | 0% | 5.96% | 2/26/2025 |
![]() | 0.16% | 0% | 4.88% | 10/27/2023 |
![]() | 0.16% | 0% | 5.96% | 8/5/2024 |
![]() | 0.16% | 0% | 4.44% | 8/15/2024 |
![]() | 0.14% | 0% | 7.04% | 9/20/2023 |
![]() | 0.13% | 0% | 4.23% | 2/13/2023 |
![]() | 0.13% | 0% | 3.47% | 10/28/2024 |
![]() | 0.12% | 2.58% | 4.55% | - |
![]() | 0.12% | 1.95% | 5.85% | - |
![]() | 0.12% | 0% | 7.26% | 9/28/2023 |
![]() | 0.11% | 2.21% | 5.09% | - |
![]() | 0.11% | 0% | 30.77% | 10/19/2023 |
![]() | 0.11% | 0% | 4.44% | 6/26/2024 |
![]() | 0.11% | 2.28% | 4.98% | - |
![]() | 0.11% | 2.59% | 4.33% | - |
![]() | 0.1% | 0% | 3.25% | 10/27/2023 |
![]() | 0.1% | 2.73% | 3.68% | - |
![]() | 0.1% | 2.07% | 3.79% | - |
![]() | 0.09% | 0% | 0.76% | 8/9/2023 |
![]() | 0.09% | 2.55% | 3.58% | - |
![]() | 0.09% | 0% | 2.06% | 3/1/2024 |
![]() | 0.08% | 0% | 4.33% | 5/9/2023 |
![]() | 0.07% | 0% | 2.6% | 3/21/2023 |
![]() | 0.07% | 0% | 2.93% | 3/21/2023 |
![]() | 0.06% | 0% | 1.41% | 11/8/2023 |
![]() | 0.06% | 0% | 4.33% | 9/20/2023 |
![]() | 0.06% | 0% | 4.55% | 8/3/2023 |
![]() | 0.06% | 0% | 3.79% | 9/28/2023 |
![]() | 0.05% | 0% | 3.14% | 8/22/2023 |
![]() | 0.05% | 0% | 1.84% | 4/3/2025 |
![]() | 0.05% | 0% | 3.79% | 3/21/2023 |
![]() | 0.05% | 0% | 1.3% | 7/17/2024 |
![]() | 0.05% | 2.13% | 2.06% | - |
![]() | 0.05% | 0% | 1.08% | 4/4/2025 |
![]() | 0.04% | 0% | 1.52% | 10/11/2023 |
![]() | 0.04% | 0% | 3.79% | 3/21/2023 |
![]() | 0.04% | 0% | 1.3% | 3/27/2025 |
![]() | 0.03% | 0% | 2.93% | 3/21/2023 |
![]() | 0.03% | 0% | 2.93% | 9/5/2023 |
![]() | 0.03% | 0% | 1.08% | 3/27/2025 |
![]() | 0.03% | 0% | 0.87% | 9/28/2023 |
![]() | 0.02% | 0% | 0.76% | 4/25/2023 |
![]() | 0.02% | 0% | 1.73% | 1/17/2023 |
![]() | 0.01% | 0% | 0.98% | 8/4/2023 |
![]() | 0.01% | 0% | 0.43% | 7/19/2024 |
![]() | 0.01% | 0% | 0.87% | 2/21/2023 |
![]() | 0.01% | 0% | 0.22% | 8/11/2023 |
![]() | 0.01% | 0% | 0.65% | 8/22/2023 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 3.68% | 8.77% |
![]() | 1.84% | 6.52% |
![]() | 1.47% | 5.97% |
![]() | 1.47% | 5.74% |
![]() | 1.47% | 5.05% |
![]() | 1.47% | 4.95% |
![]() | 1.47% | 4.85% |
![]() | 1.73% | 3.19% |
![]() | 29.45% | 3.11% |
![]() | 1.47% | 3.07% |
![]() | 1.47% | 3.05% |
![]() | 1.47% | 2.96% |
![]() | 1.47% | 2.93% |
![]() | 1.47% | 2.83% |
![]() | 1.47% | 2.8% |
![]() | 1.47% | 2.78% |
![]() | 1.47% | 2.75% |
![]() | 1.47% | 2.72% |
![]() | 1.47% | 2.7% |
![]() | 1.47% | 2.7% |
![]() | 1.47% | 2.66% |
![]() | 1.47% | 2.56% |
![]() | 29.45% | 2.42% |
![]() | 1.47% | 2.39% |
![]() | 1.47% | 2.35% |
![]() | 0% | 0% |