Holdings over time
(Since January 2, 2025)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.57% | 1.75% | 94.87% | - |
![]() | 4.24% | 1.18% | 92.31% | - |
![]() | 2.44% | 0% | 71.79% | 5/8/2025 |
![]() | 2.3% | 0% | 74.36% | 5/12/2025 |
![]() | 2.1% | 1.61% | 90.38% | - |
![]() | 1.83% | 2.35% | 76.92% | - |
![]() | 1.82% | 0% | 74.36% | 5/12/2025 |
![]() | 1.77% | 0.72% | 87.18% | - |
![]() | 1.75% | 0% | 25% | 4/1/2025 |
![]() | 1.65% | 3.17% | 73.08% | - |
![]() | 1.55% | 4.08% | 64.1% | - |
![]() | 1.47% | 2.75% | 69.23% | - |
![]() | 1.45% | 3.31% | 64.74% | - |
![]() | 1.43% | 0.84% | 72.44% | - |
![]() | 1.4% | 3.22% | 67.31% | - |
![]() | 1.39% | 3.14% | 68.59% | - |
![]() | 1.28% | 3.2% | 64.1% | - |
![]() | 1.26% | 2.85% | 64.1% | - |
![]() | 1.26% | 2.63% | 64.74% | - |
![]() | 1.24% | 0% | 57.69% | 4/23/2025 |
![]() | 1.22% | 0% | 35.9% | 3/12/2025 |
![]() | 1.21% | 2.41% | 64.1% | - |
![]() | 1.19% | 0% | 53.85% | 6/2/2025 |
![]() | 1.13% | 2.12% | 64.74% | - |
![]() | 1.03% | 0% | 92.95% | 6/4/2025 |
![]() | 1.02% | 1.58% | 64.1% | - |
![]() | 1.02% | 2.14% | 58.33% | - |
![]() | 1.01% | 1.72% | 64.74% | - |
![]() | 1.01% | 0.75% | 58.33% | - |
![]() | 0.99% | 1.97% | 64.74% | - |
![]() | 0.95% | 0% | 42.31% | 4/3/2025 |
![]() | 0.93% | 0% | 71.79% | 6/3/2025 |
![]() | 0.92% | 1.6% | 50.64% | - |
![]() | 0.81% | 0% | 69.23% | 5/5/2025 |
![]() | 0.81% | 0% | 44.23% | 5/12/2025 |
![]() | 0.77% | 0.82% | 55.13% | - |
![]() | 0.77% | 0% | 45.51% | 5/7/2025 |
![]() | 0.73% | 0% | 37.18% | 4/2/2025 |
![]() | 0.72% | 0% | 3.21% | 1/13/2025 |
![]() | 0.69% | 0% | 32.69% | 3/19/2025 |
![]() | 0.69% | 1.33% | 58.33% | - |
![]() | 0.69% | 0% | 30.13% | 3/5/2025 |
![]() | 0.68% | 0% | 30.13% | 3/5/2025 |
![]() | 0.68% | 0.19% | 91.03% | - |
![]() | 0.67% | 0% | 20.51% | 4/1/2025 |
![]() | 0.66% | 0% | 14.74% | 2/13/2025 |
![]() | 0.66% | 0% | 14.1% | 3/20/2025 |
![]() | 0.65% | 0% | 46.15% | 5/30/2025 |
![]() | 0.63% | 0% | 3.85% | 1/16/2025 |
![]() | 0.62% | 0.16% | 91.03% | - |
![]() | 0.62% | 0% | 32.05% | 5/20/2025 |
![]() | 0.57% | 0% | 8.97% | 1/16/2025 |
![]() | 0.56% | 0% | 33.97% | 3/10/2025 |
![]() | 0.56% | 0% | 28.21% | 5/2/2025 |
![]() | 0.56% | 2.7% | 25% | - |
![]() | 0.55% | 0% | 9.62% | 1/17/2025 |
![]() | 0.55% | 0% | 65.38% | 5/5/2025 |
![]() | 0.54% | 2.53% | 25% | - |
![]() | 0.54% | 0% | 8.33% | 1/15/2025 |
![]() | 0.52% | 0% | 41.03% | 5/22/2025 |
![]() | 0.52% | 0% | 8.33% | 1/15/2025 |
![]() | 0.51% | 0% | 8.33% | 1/15/2025 |
![]() | 0.5% | 0% | 7.69% | 1/15/2025 |
![]() | 0.5% | 0% | 53.21% | 5/5/2025 |
![]() | 0.49% | 0% | 39.74% | 5/22/2025 |
![]() | 0.49% | 0.68% | 50% | - |
![]() | 0.48% | 3.02% | 19.23% | - |
![]() | 0.48% | 0% | 40.38% | 5/6/2025 |
![]() | 0.46% | 1.59% | 33.33% | - |
![]() | 0.46% | 3.31% | 16.67% | - |
![]() | 0.45% | 0% | 11.54% | 1/30/2025 |
![]() | 0.44% | 2.08% | 22.44% | - |
![]() | 0.43% | 0% | 20.51% | 3/3/2025 |
![]() | 0.43% | 0% | 18.59% | 3/4/2025 |
![]() | 0.41% | 0% | 8.97% | 1/31/2025 |
![]() | 0.41% | 0.74% | 42.95% | - |
![]() | 0.41% | 0% | 28.85% | 4/24/2025 |
![]() | 0.39% | 1.58% | 28.21% | - |
![]() | 0.39% | 0% | 21.79% | 2/26/2025 |
![]() | 0.37% | 0% | 9.62% | 1/21/2025 |
![]() | 0.37% | 0% | 37.18% | 5/21/2025 |
![]() | 0.37% | 0% | 24.36% | 4/25/2025 |
![]() | 0.36% | 0% | 21.79% | 2/26/2025 |
![]() | 0.36% | 0% | 16.67% | 2/26/2025 |
![]() | 0.34% | 0% | 33.33% | 5/23/2025 |
![]() | 0.33% | 1.5% | 20.51% | - |
![]() | 0.33% | 0% | 46.79% | 5/19/2025 |
![]() | 0.33% | 1.72% | 19.87% | - |
![]() | 0.32% | 0% | 7.69% | 1/18/2025 |
![]() | 0.32% | 0% | 17.31% | 2/26/2025 |
![]() | 0.31% | 0% | 1.92% | 1/16/2025 |
![]() | 0.3% | 0% | 10.26% | 2/11/2025 |
![]() | 0.3% | 0% | 14.74% | 2/11/2025 |
![]() | 0.3% | 0% | 7.69% | 1/18/2025 |
![]() | 0.28% | 1.5% | 17.95% | - |
![]() | 0.28% | 0.56% | 38.46% | - |
![]() | 0.27% | 0% | 41.03% | 6/3/2025 |
![]() | 0.26% | 0% | 16.03% | 2/21/2025 |
![]() | 0.26% | 0% | 8.33% | 3/18/2025 |
![]() | 0.25% | 1.4% | 21.79% | - |
![]() | 0.25% | 0% | 12.18% | 2/11/2025 |
![]() | 0.23% | 1.65% | 14.1% | - |
![]() | 0.22% | 0% | 2.56% | 1/6/2025 |
![]() | 0.22% | 0% | 21.79% | 3/17/2025 |
![]() | 0.22% | 0% | 17.31% | 5/5/2025 |
![]() | 0.2% | 0% | 26.28% | 5/14/2025 |
![]() | 0.2% | 0% | 9.62% | 2/25/2025 |
![]() | 0.19% | 0% | 14.74% | 4/21/2025 |
![]() | 0.18% | 0% | 9.62% | 2/26/2025 |
![]() | 0.18% | 1.46% | 11.54% | - |
![]() | 0.17% | 0% | 12.18% | 2/25/2025 |
![]() | 0.16% | 0% | 33.33% | 5/19/2025 |
![]() | 0.16% | 0% | 6.41% | 2/13/2025 |
![]() | 0.16% | 0% | 17.95% | 4/23/2025 |
![]() | 0.16% | 0% | 9.62% | 2/25/2025 |
![]() | 0.16% | 0% | 11.54% | 2/10/2025 |
![]() | 0.16% | 0.73% | 20.51% | - |
![]() | 0.15% | 0% | 8.97% | 2/14/2025 |
![]() | 0.15% | 0% | 8.97% | 2/14/2025 |
![]() | 0.15% | 0% | 15.38% | 4/21/2025 |
![]() | 0.15% | 0% | 22.44% | 5/15/2025 |
![]() | 0.15% | 1.56% | 9.62% | - |
![]() | 0.15% | 0% | 8.97% | 2/14/2025 |
![]() | 0.15% | 1.53% | 9.62% | - |
![]() | 0.15% | 0% | 13.46% | 4/21/2025 |
![]() | 0.14% | 0% | 8.33% | 2/13/2025 |
![]() | 0.14% | 0% | 12.82% | 4/24/2025 |
![]() | 0.14% | 0% | 9.62% | 2/25/2025 |
![]() | 0.14% | 0% | 16.67% | 4/16/2025 |
![]() | 0.14% | 0.45% | 27.56% | - |
![]() | 0.13% | 0% | 8.33% | 6/3/2025 |
![]() | 0.12% | 0% | 10.9% | 5/12/2025 |
![]() | 0.12% | 0% | 7.05% | 2/11/2025 |
![]() | 0.11% | 0.7% | 15.38% | - |
![]() | 0.1% | 0% | 3.21% | 1/21/2025 |
![]() | 0.1% | 1.55% | 6.41% | - |
![]() | 0.1% | 0% | 18.59% | 5/8/2025 |
![]() | 0.08% | 0.77% | 10.26% | - |
![]() | 0.07% | 0% | 7.05% | 2/28/2025 |
![]() | 0.07% | 1.55% | 4.49% | - |
![]() | 0.07% | 0% | 3.85% | 2/6/2025 |
![]() | 0.07% | 0% | 5.13% | 4/17/2025 |
![]() | 0.06% | 0% | 4.49% | 2/20/2025 |
![]() | 0.06% | 0% | 0.64% | 1/3/2025 |
![]() | 0.06% | 0% | 0.64% | 1/3/2025 |
![]() | 0.05% | 0% | 5.13% | 2/19/2025 |
![]() | 0.05% | 0% | 4.49% | 2/28/2025 |
![]() | 0.05% | 1.98% | 2.56% | - |
![]() | 0.05% | 0% | 3.21% | 5/26/2025 |
![]() | 0.05% | 0% | 2.56% | 5/6/2025 |
![]() | 0.04% | 0.75% | 8.97% | - |
![]() | 0.04% | 0% | 7.05% | 2/28/2025 |
![]() | 0.02% | 0% | 2.56% | 2/10/2025 |
![]() | 0.02% | 0% | 0.64% | 1/17/2025 |
![]() | 0.02% | 0% | 0.64% | 1/17/2025 |
![]() | 0.02% | 0% | 1.92% | 2/13/2025 |
![]() | 0.01% | 0.61% | 1.92% | - |
![]() | 0.01% | 0% | 0.64% | 2/12/2025 |
![]() | 0.01% | 0% | 0.64% | 2/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
There is no history available for this day.