Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.23% | 5.74% | 100% | - |
![]() | 7.15% | 0% | 91.56% | 4/15/2025 |
![]() | 5.53% | 0% | 81.47% | 3/28/2025 |
![]() | 5.31% | 8.71% | 99.67% | - |
![]() | 4.77% | 0% | 86.79% | 3/3/2025 |
![]() | 4.74% | 0% | 89.9% | 3/31/2025 |
![]() | 4.47% | 7.45% | 99.67% | - |
![]() | 4.47% | 0% | 92.23% | 4/21/2025 |
![]() | 4.25% | 0% | 74.03% | 11/8/2024 |
![]() | 4.1% | 0% | 62.82% | 7/29/2024 |
![]() | 3.9% | 0% | 87.9% | 3/13/2025 |
![]() | 3.32% | 0% | 48.61% | 3/22/2024 |
![]() | 2.55% | 25.36% | 8.88% | - |
![]() | 2.53% | 0% | 77.58% | 12/10/2024 |
![]() | 2.45% | 4.5% | 100% | - |
![]() | 2.31% | 3.98% | 100% | - |
![]() | 2.23% | 4.1% | 54.72% | - |
![]() | 2.04% | 2.88% | 56.16% | - |
![]() | 1.7% | 0% | 73.25% | 11/4/2024 |
![]() | 1.57% | 9.94% | 22.42% | - |
![]() | 1.44% | 0% | 87.79% | 3/12/2025 |
![]() | 1.38% | 0% | 46.84% | 3/6/2024 |
![]() | 1.28% | 0% | 88.79% | 3/21/2025 |
![]() | 1.14% | 0% | 47.28% | 4/4/2025 |
![]() | 1.14% | 0% | 74.69% | 3/13/2025 |
![]() | 0.96% | 3.72% | 40.07% | - |
![]() | 0.86% | 0% | 47.28% | 4/4/2025 |
![]() | 0.86% | 0% | 43.29% | 2/2/2024 |
![]() | 0.82% | 0% | 65.82% | 12/23/2024 |
![]() | 0.82% | 0% | 45.28% | 2/20/2024 |
![]() | 0.78% | 0% | 61.27% | 7/15/2024 |
![]() | 0.75% | 6.44% | 12.21% | - |
![]() | 0.73% | 0% | 60.93% | 7/12/2024 |
![]() | 0.67% | 0% | 18.65% | 4/21/2025 |
![]() | 0.64% | 0% | 30.85% | 10/13/2023 |
![]() | 0.59% | 0% | 43.84% | 2/7/2024 |
![]() | 0.48% | 0% | 45.17% | 2/19/2024 |
![]() | 0.46% | 5.6% | 11.21% | - |
![]() | 0.44% | 0% | 45.39% | 2/21/2024 |
![]() | 0.43% | 0% | 24.08% | 3/4/2025 |
![]() | 0.32% | 0% | 15.32% | 5/22/2023 |
![]() | 0.31% | 0.1% | 46.06% | - |
![]() | 0.3% | 0% | 27.41% | 2/20/2024 |
![]() | 0.28% | 0% | 42.4% | 5/24/2024 |
![]() | 0.24% | 0% | 15.65% | 5/25/2023 |
![]() | 0.23% | 0% | 18.53% | 7/23/2024 |
![]() | 0.22% | 0% | 43.62% | 2/5/2024 |
![]() | 0.2% | 0% | 16.43% | 6/1/2023 |
![]() | 0.19% | 0.63% | 32.96% | - |
![]() | 0.18% | 0% | 14.54% | 5/15/2023 |
![]() | 0.17% | 0% | 17.43% | 6/14/2023 |
![]() | 0.17% | 0% | 14.54% | 5/15/2023 |
![]() | 0.15% | 2.94% | 5.44% | - |
![]() | 0.15% | 2.7% | 5.44% | - |
![]() | 0.15% | 2.88% | 5.44% | - |
![]() | 0.15% | 0.85% | 32.96% | - |
![]() | 0.15% | 0% | 13.43% | 5/5/2023 |
![]() | 0.12% | 0% | 13.21% | 5/3/2023 |
![]() | 0.11% | 0% | 10.77% | 7/3/2024 |
![]() | 0.11% | 0% | 16.2% | 5/30/2023 |
![]() | 0.1% | 0% | 12.87% | 5/3/2023 |
![]() | 0.1% | 0% | 7.1% | 3/7/2023 |
![]() | 0.1% | 0% | 13.21% | 5/3/2023 |
![]() | 0.1% | 0% | 10.1% | 7/3/2024 |
![]() | 0.09% | 0% | 13.21% | 5/3/2023 |
![]() | 0.09% | 0% | 13.21% | 5/3/2023 |
![]() | 0.09% | 0% | 6.44% | 5/24/2024 |
![]() | 0.08% | 0% | 20.53% | 2/6/2024 |
![]() | 0.08% | 0% | 7.1% | 3/7/2023 |
![]() | 0.08% | 0.25% | 31.52% | - |
![]() | 0.08% | 0% | 21.09% | 7/13/2023 |
![]() | 0.07% | 0% | 7.1% | 3/7/2023 |
![]() | 0.07% | 0% | 13.21% | 5/3/2023 |
![]() | 0.06% | 0% | 9.66% | 3/31/2023 |
![]() | 0.06% | 0% | 5.11% | 5/22/2023 |
![]() | 0.04% | 0% | 6.22% | 11/29/2023 |
![]() | 0.03% | 0% | 7.77% | 6/20/2025 |
![]() | 0.03% | 0.12% | 31.52% | - |
![]() | 0.03% | 0% | 7.1% | 3/7/2023 |
![]() | 0.03% | 0% | 4.99% | 7/12/2024 |
![]() | 0.01% | 0% | 6.22% | 2/27/2023 |
![]() | 0.01% | 0.01% | 100% | - |
![]() | 0.01% | 0% | 2.66% | 7/12/2024 |
![]() | 0.01% | 0% | 6.22% | 2/27/2023 |
![]() | 0.01% | 0% | 12.32% | 7/12/2024 |
![]() | 0.01% | 0% | 0.11% | 3/4/2025 |
![]() | 0.01% | 0% | 6.22% | 2/27/2023 |
![]() | 0.01% | 0% | 0.55% | 1/6/2023 |
![]() | 0% | 0% | 0.55% | 1/6/2023 |
![]() | 0% | 0% | 6.22% | 2/27/2023 |
![]() | 0% | 0% | 0.22% | 1/3/2023 |
![]() | 0% | 0% | 0.33% | 1/4/2023 |
![]() | 0% | 0% | 0.22% | 1/3/2023 |
![]() | 0% | 0% | 0.22% | 1/3/2023 |
![]() | 0% | 0% | 0.22% | 1/3/2023 |
![]() | 0% | 0% | 0.22% | 1/3/2023 |
![]() | 0% | 0% | 0.22% | 1/3/2023 |
![]() | 0% | 0% | 0.22% | 1/3/2023 |
![]() | 0% | 0% | 0.22% | 1/3/2023 |
![]() | 0% | 0% | 0.22% | 1/3/2023 |
![]() | 0% | 0% | 0.22% | 1/3/2023 |
![]() | 0% | 0% | 0.22% | 1/3/2023 |
![]() | 0% | 0% | 0.22% | 1/3/2023 |
![]() | 0% | 0% | 0.22% | 1/3/2023 |
![]() | 0% | 0% | 0.22% | 1/3/2023 |
![]() | 0% | 0% | 0.22% | 1/3/2023 |
![]() | 0% | 0% | 0.22% | 1/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.63% | 10.69% |
![]() | 6.43% | 7.87% |
![]() | 7.51% | 7.81% |
![]() | 7.92% | 7.38% |
![]() | 5.96% | 6.52% |
![]() | 5.04% | 5.97% |
![]() | 5.01% | 5.35% |
![]() | 4.45% | 5.16% |
![]() | 3.91% | 4.54% |
![]() | 4.22% | 4.13% |
![]() | 5.29% | 4.07% |
![]() | 4.99% | 3.89% |
![]() | 5.85% | 3.85% |
![]() | 3.86% | 3.56% |
![]() | 2.61% | 2.87% |
![]() | 2.33% | 2.82% |
![]() | 2.93% | 2.79% |
![]() | 3.02% | 2.5% |
![]() | 2.33% | 2.09% |
![]() | 2.48% | 1.91% |
![]() | 1.75% | 1.7% |
![]() | 1.86% | 1.38% |
![]() | 0.4% | 0.65% |
![]() | 0.63% | 0.36% |
![]() | 0.28% | 0.23% |
![]() | 0.13% | 0.12% |
![]() | 0.13% | 0.01% |