Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.69% | 4.56% | 100% | - |
![]() | 7.1% | 0% | 69.82% | 5/30/2025 |
![]() | 6.06% | 6.12% | 100% | - |
![]() | 3.63% | 2.86% | 96.01% | - |
![]() | 2.81% | 1.6% | 100% | - |
![]() | 2.32% | 1.85% | 94.42% | - |
![]() | 2.32% | 0.91% | 100% | - |
![]() | 2.24% | 1.67% | 100% | - |
![]() | 2.23% | 2.6% | 95.79% | - |
![]() | 2.17% | 0% | 89.52% | 3/7/2025 |
![]() | 2.13% | 2.86% | 69.48% | - |
![]() | 2.07% | 2.33% | 73.01% | - |
![]() | 2.01% | 1.63% | 96.81% | - |
![]() | 1.96% | 3.39% | 71.07% | - |
![]() | 1.91% | 2.2% | 85.65% | - |
![]() | 1.74% | 0% | 82.35% | 1/3/2025 |
![]() | 1.69% | 2.22% | 69.48% | - |
![]() | 1.53% | 2.29% | 66.97% | - |
![]() | 1.41% | 0% | 37.02% | 8/8/2024 |
![]() | 1.22% | 1.78% | 59.91% | - |
![]() | 1.15% | 1.34% | 59.91% | - |
![]() | 1.11% | 1.48% | 59.91% | - |
![]() | 1.05% | 1.79% | 69.13% | - |
![]() | 0.97% | 1.34% | 64.81% | - |
![]() | 0.94% | 3.56% | 31.09% | - |
![]() | 0.9% | 1.05% | 71.87% | - |
![]() | 0.88% | 1.35% | 72.32% | - |
![]() | 0.84% | 1.04% | 68.79% | - |
![]() | 0.83% | 1.88% | 48.18% | - |
![]() | 0.82% | 1.98% | 44.87% | - |
![]() | 0.81% | 1.47% | 64.81% | - |
![]() | 0.79% | 1.44% | 59.79% | - |
![]() | 0.74% | 1.27% | 62.3% | - |
![]() | 0.69% | 0% | 15.26% | 5/18/2023 |
![]() | 0.69% | 1.28% | 55.24% | - |
![]() | 0.68% | 1.35% | 53.3% | - |
![]() | 0.68% | 1.51% | 52.51% | - |
![]() | 0.68% | 2.12% | 31.09% | - |
![]() | 0.66% | 1.44% | 53.3% | - |
![]() | 0.64% | 1.1% | 54.44% | - |
![]() | 0.63% | 0.85% | 59.91% | - |
![]() | 0.63% | 0.88% | 55.24% | - |
![]() | 0.62% | 1.32% | 52.62% | - |
![]() | 0.62% | 0.45% | 76.31% | - |
![]() | 0.6% | 0.9% | 54.9% | - |
![]() | 0.6% | 0% | 39.29% | 11/13/2024 |
![]() | 0.6% | 0.97% | 54.9% | - |
![]() | 0.58% | 0% | 16.63% | 5/30/2023 |
![]() | 0.56% | 0% | 39.64% | 9/10/2024 |
![]() | 0.56% | 1.05% | 53.19% | - |
![]() | 0.55% | 0% | 15.72% | 5/22/2023 |
![]() | 0.52% | 0% | 77.56% | 11/22/2024 |
![]() | 0.5% | 0% | 15.72% | 5/22/2023 |
![]() | 0.48% | 0% | 16.17% | 5/26/2023 |
![]() | 0.46% | 0.75% | 52.05% | - |
![]() | 0.41% | 0% | 23.01% | 3/26/2025 |
![]() | 0.38% | 0.73% | 37.24% | - |
![]() | 0.35% | 1.03% | 35.31% | - |
![]() | 0.33% | 1.17% | 27.56% | - |
![]() | 0.33% | 0% | 13.44% | 6/30/2023 |
![]() | 0.33% | 0.82% | 34.4% | - |
![]() | 0.32% | 0.54% | 34.4% | - |
![]() | 0.31% | 0% | 36.22% | 10/7/2024 |
![]() | 0.29% | 0.8% | 32.35% | - |
![]() | 0.28% | 0% | 24.72% | 7/17/2024 |
![]() | 0.25% | 3.1% | 14.35% | - |
![]() | 0.25% | 0% | 15.72% | 5/22/2023 |
![]() | 0.25% | 0% | 13.55% | 5/3/2023 |
![]() | 0.24% | 0.91% | 27.56% | - |
![]() | 0.24% | 0.64% | 27.56% | - |
![]() | 0.21% | 0% | 16.74% | 7/23/2024 |
![]() | 0.21% | 0% | 10.14% | 6/13/2023 |
![]() | 0.19% | 1.02% | 19.7% | - |
![]() | 0.19% | 1.2% | 16.51% | - |
![]() | 0.18% | 0% | 39.75% | 12/23/2023 |
![]() | 0.16% | 0.33% | 48.86% | - |
![]() | 0.15% | 0.69% | 19.7% | - |
![]() | 0.14% | 0% | 8.2% | 3/16/2024 |
![]() | 0.12% | 0% | 10.48% | 4/12/2024 |
![]() | 0.12% | 0% | 77.56% | 5/30/2025 |
![]() | 0.11% | 0% | 9.79% | 4/19/2024 |
![]() | 0.07% | 0% | 4.67% | 5/22/2023 |
![]() | 0.01% | 1.27% | 0.57% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.92% | 5.48% |
![]() | 7.14% | 5.07% |
![]() | 5.35% | 3.74% |
![]() | 1.78% | 3.45% |
![]() | 1.78% | 3.21% |
![]() | 2.61% | 2.85% |
![]() | 3.57% | 2.8% |
![]() | 1.78% | 2.75% |
![]() | 1.78% | 2.67% |
![]() | 1.78% | 2.59% |
![]() | 1.78% | 2.47% |
![]() | 1.78% | 2.43% |
![]() | 2.68% | 2.41% |
![]() | 4.46% | 2.4% |
![]() | 1.98% | 2.26% |
![]() | 1.78% | 2.24% |
![]() | 1.78% | 2.23% |
![]() | 2.68% | 2.19% |
![]() | 1.66% | 2.08% |
![]() | 1.78% | 1.94% |
![]() | 2.68% | 1.85% |
![]() | 2.68% | 1.71% |
![]() | 2.68% | 1.67% |
![]() | 1.78% | 1.63% |
![]() | 0.89% | 1.56% |
![]() | 0.89% | 1.48% |
![]() | 1.25% | 1.44% |
![]() | 0.89% | 1.39% |
![]() | 0.89% | 1.38% |
![]() | 0.89% | 1.34% |
![]() | 0.89% | 1.32% |
![]() | 0.89% | 1.28% |
![]() | 0.89% | 1.25% |
![]() | 0.89% | 1.24% |
![]() | 0.89% | 1.22% |
![]() | 0.89% | 1.22% |
![]() | 0.89% | 1.21% |
![]() | 1.78% | 1.2% |
![]() | 0.89% | 1.19% |
![]() | 0.89% | 1.13% |
![]() | 0.89% | 1.13% |
![]() | 0.89% | 1.11% |
![]() | 0.89% | 1.03% |
![]() | 0.89% | 0.99% |
![]() | 0.89% | 0.99% |
![]() | 0.89% | 0.99% |
![]() | 0.89% | 0.97% |
![]() | 0.89% | 0.95% |
![]() | 0.89% | 0.94% |
![]() | 0.89% | 0.94% |
![]() | 0.89% | 0.94% |
![]() | 0.89% | 0.93% |
![]() | 0.89% | 0.93% |
![]() | 0.89% | 0.86% |
![]() | 0.89% | 0.76% |
![]() | 0.89% | 0.58% |
![]() | 0% | 0.32% |
![]() | 1.34% | 0% |