Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 64.22% | 0% | 92.67% | 6/27/2025 |
![]() | 6.52% | 0% | 75.72% | 1/13/2025 |
![]() | 5.03% | 21.62% | 24.69% | - |
![]() | 3.68% | 0% | 75.72% | 1/13/2025 |
![]() | 3.18% | 24.26% | 24.59% | - |
![]() | 2.3% | 10.98% | 24.79% | - |
![]() | 1.67% | 2.33% | 19.01% | - |
![]() | 1.18% | 2.95% | 21.38% | - |
![]() | 0.85% | 11.91% | 15.7% | - |
![]() | 0.62% | 0% | 72% | 1/9/2025 |
![]() | 0.6% | 2.1% | 24.07% | - |
![]() | 0.43% | 0.07% | 18.49% | - |
![]() | 0.39% | 2.32% | 21.59% | - |
![]() | 0.37% | 1.93% | 18.9% | - |
![]() | 0.33% | 0% | 1.86% | 2/12/2025 |
![]() | 0.29% | 0.11% | 22.31% | - |
![]() | 0.28% | 0.11% | 23.14% | - |
![]() | 0.27% | 0.71% | 14.77% | - |
![]() | 0.26% | 2.86% | 23.14% | - |
![]() | 0.23% | 0.72% | 21.38% | - |
![]() | 0.22% | 0% | 15.6% | 6/16/2025 |
![]() | 0.21% | 0.34% | 20.97% | - |
![]() | 0.19% | 0.53% | 23.24% | - |
![]() | 0.17% | 0.74% | 19.32% | - |
![]() | 0.13% | 0% | 7.23% | 5/16/2025 |
![]() | 0.12% | 0% | 2.27% | 2/6/2025 |
![]() | 0.12% | 0% | 2.17% | 2/6/2025 |
![]() | 0.12% | 8.72% | 22.62% | - |
![]() | 0.12% | 0% | 10.54% | 5/20/2025 |
![]() | 0.12% | 0% | 49.07% | 4/28/2024 |
![]() | 0.11% | 0.09% | 8.37% | - |
![]() | 0.11% | 0% | 1.96% | 2/25/2025 |
![]() | 0.11% | 0% | 11.57% | 5/27/2025 |
![]() | 0.11% | 0% | 11.26% | 5/27/2025 |
![]() | 0.1% | 0% | 2.69% | 2/12/2025 |
![]() | 0.1% | 0.64% | 16.74% | - |
![]() | 0.09% | 0.17% | 19.83% | - |
![]() | 0.09% | 0.32% | 19.83% | - |
![]() | 0.09% | 0.08% | 22% | - |
![]() | 0.09% | 0% | 17.98% | 8/6/2025 |
![]() | 0.09% | 0.17% | 21.69% | - |
![]() | 0.08% | 0.2% | 17.36% | - |
![]() | 0.08% | 0% | 5.27% | 4/4/2025 |
![]() | 0.08% | 0.1% | 14.98% | - |
![]() | 0.08% | 0% | 49.07% | 4/28/2024 |
![]() | 0.07% | 0% | 15.6% | 6/16/2025 |
![]() | 0.07% | 0% | 9.92% | 8/4/2025 |
![]() | 0.07% | 0% | 15.81% | 6/27/2025 |
![]() | 0.07% | 0% | 6.4% | 8/20/2025 |
![]() | 0.07% | 0% | 14.05% | 7/24/2025 |
![]() | 0.07% | 0.14% | 22.42% | - |
![]() | 0.07% | 0% | 12.19% | 5/27/2025 |
![]() | 0.06% | 0% | 14.57% | 7/1/2025 |
![]() | 0.06% | 0% | 10.12% | 6/17/2025 |
![]() | 0.06% | 0% | 12.4% | 7/8/2025 |
![]() | 0.06% | 0% | 7.44% | 4/4/2025 |
![]() | 0.06% | 0.08% | 12.71% | - |
![]() | 0.06% | 0% | 14.26% | 6/30/2025 |
![]() | 0.05% | 0% | 11.16% | 6/26/2025 |
![]() | 0.05% | 0.15% | 22.42% | - |
![]() | 0.05% | 0.59% | 19.73% | - |
![]() | 0.05% | 0% | 0.62% | 1/6/2025 |
![]() | 0.05% | 0% | 15.08% | 6/26/2025 |
![]() | 0.05% | 0% | 1.14% | 1/20/2025 |
![]() | 0.05% | 0% | 16.53% | 7/2/2025 |
![]() | 0.05% | 0% | 7.02% | 5/15/2025 |
![]() | 0.05% | 0% | 16.94% | 7/21/2025 |
![]() | 0.05% | 0% | 16.63% | 7/3/2025 |
![]() | 0.05% | 0% | 6.61% | 4/4/2025 |
![]() | 0.05% | 0% | 11.88% | 5/27/2025 |
![]() | 0.05% | 0% | 9.4% | 5/27/2025 |
![]() | 0.04% | 0% | 6.3% | 3/18/2025 |
![]() | 0.04% | 0% | 8.78% | 5/27/2025 |
![]() | 0.04% | 0% | 6.2% | 5/16/2025 |
![]() | 0.04% | 0% | 9.71% | 6/26/2025 |
![]() | 0.04% | 0.35% | 12.71% | - |
![]() | 0.04% | 0% | 3.93% | 3/3/2025 |
![]() | 0.04% | 0% | 10.95% | 5/28/2025 |
![]() | 0.04% | 0% | 2.69% | 3/10/2025 |
![]() | 0.04% | 0% | 4.24% | 3/10/2025 |
![]() | 0.04% | 0.22% | 6.3% | - |
![]() | 0.03% | 0% | 7.44% | 5/16/2025 |
![]() | 0.03% | 0% | 7.95% | 7/22/2025 |
![]() | 0.03% | 0% | 6.92% | 4/21/2025 |
![]() | 0.03% | 0% | 7.33% | 4/4/2025 |
![]() | 0.03% | 0.1% | 8.78% | - |
![]() | 0.03% | 0.08% | 8.99% | - |
![]() | 0.03% | 0% | 5.68% | 4/3/2025 |
![]() | 0.03% | 0% | 9.81% | 5/23/2025 |
![]() | 0.03% | 0% | 5.17% | 3/12/2025 |
![]() | 0.03% | 0% | 7.33% | 4/4/2025 |
![]() | 0.03% | 0% | 7.33% | 4/4/2025 |
![]() | 0.03% | 0.07% | 12.09% | - |
![]() | 0.03% | 0% | 2.79% | 3/7/2025 |
![]() | 0.03% | 0.08% | 10.74% | - |
![]() | 0.03% | 0.07% | 7.85% | - |
![]() | 0.03% | 0% | 3.72% | 3/7/2025 |
![]() | 0.03% | 0% | 5.48% | 4/7/2025 |
![]() | 0.03% | 0% | 4.24% | 3/3/2025 |
![]() | 0.03% | 0% | 4.96% | 3/12/2025 |
![]() | 0.03% | 0% | 0.72% | 2/18/2025 |
![]() | 0.02% | 0.08% | 3.82% | - |
![]() | 0.02% | 0% | 5.06% | 3/13/2025 |
![]() | 0.02% | 0% | 9.5% | 5/28/2025 |
![]() | 0.02% | 0% | 5.58% | 3/18/2025 |
![]() | 0.02% | 0% | 11.16% | 6/27/2025 |
![]() | 0.02% | 0% | 5.48% | 3/17/2025 |
![]() | 0.02% | 0% | 3.51% | 2/24/2025 |
![]() | 0.02% | 0% | 0.62% | 6/3/2025 |
![]() | 0.02% | 0.07% | 10.85% | - |
![]() | 0.02% | 0% | 4.24% | 3/5/2025 |
![]() | 0.02% | 0% | 3.41% | 2/25/2025 |
![]() | 0.02% | 0% | 3.93% | 8/4/2025 |
![]() | 0.02% | 0% | 2.38% | 2/8/2025 |
![]() | 0.02% | 0% | 10.02% | 5/27/2025 |
![]() | 0.02% | 0.07% | 5.17% | - |
![]() | 0.02% | 0% | 5.79% | 5/12/2025 |
![]() | 0.02% | 0% | 8.68% | 8/5/2025 |
![]() | 0.02% | 0% | 1.34% | 2/12/2025 |
![]() | 0.02% | 0% | 6.51% | 4/4/2025 |
![]() | 0.02% | 0% | 7.64% | 5/27/2025 |
![]() | 0.02% | 0% | 5.79% | 4/4/2025 |
![]() | 0.02% | 0% | 7.33% | 7/22/2025 |
![]() | 0.02% | 0% | 1.03% | 1/6/2025 |
![]() | 0.02% | 0% | 1.03% | 1/6/2025 |
![]() | 0.02% | 0.08% | 3.82% | - |
![]() | 0.01% | 0% | 2.07% | 2/12/2025 |
![]() | 0.01% | 0.08% | 5.89% | - |
![]() | 0.01% | 0% | 9.61% | 8/6/2025 |
![]() | 0.01% | 0% | 5.58% | 4/7/2025 |
![]() | 0.01% | 0% | 3.1% | 2/21/2025 |
![]() | 0.01% | 0.1% | 7.64% | - |
![]() | 0.01% | 0% | 2.58% | 2/24/2025 |
![]() | 0.01% | 0% | 2.69% | 2/25/2025 |
![]() | 0.01% | 0% | 2.89% | 3/7/2025 |
![]() | 0.01% | 0% | 2.58% | 2/24/2025 |
![]() | 0.01% | 0% | 10.02% | 5/27/2025 |
![]() | 0.01% | 0% | 2.79% | 3/6/2025 |
![]() | 0.01% | 0% | 6.82% | 4/4/2025 |
![]() | 0.01% | 0% | 0.62% | 1/2/2025 |
![]() | 0.01% | 0% | 6.82% | 4/4/2025 |
![]() | 0.01% | 0% | 1.86% | 2/21/2025 |
![]() | 0.01% | 0% | 3.41% | 3/12/2025 |
![]() | 0.01% | 0% | 6.71% | 5/21/2025 |
![]() | 0.01% | 0% | 2.69% | 3/5/2025 |
![]() | 0.01% | 0% | 1.45% | 2/12/2025 |
![]() | 0.01% | 0% | 6.4% | 4/7/2025 |
![]() | 0.01% | 0% | 5.89% | 4/4/2025 |
![]() | 0.01% | 0% | 5.89% | 4/4/2025 |
![]() | 0.01% | 0% | 5.89% | 4/4/2025 |
![]() | 0.01% | 0% | 5.89% | 4/4/2025 |
![]() | 0.01% | 0% | 3.41% | 3/12/2025 |
![]() | 0.01% | 0% | 5.89% | 4/4/2025 |
![]() | 0.01% | 0% | 1.86% | 2/8/2025 |
![]() | 0.01% | 0% | 5.89% | 4/4/2025 |
![]() | 0.01% | 0% | 3% | 4/4/2025 |
![]() | 0.01% | 0% | 3.1% | 3/12/2025 |
![]() | 0.01% | 0% | 0.83% | 2/27/2025 |
![]() | 0.01% | 0% | 1.45% | 2/21/2025 |
![]() | 0.01% | 0% | 4.55% | 4/4/2025 |
![]() | 0.01% | 0% | 0.31% | 12/30/2024 |
![]() | 0.01% | 0% | 3.51% | 3/18/2025 |
![]() | 0% | 0% | 1.96% | 8/6/2025 |
![]() | 0% | 0% | 0.93% | 1/15/2025 |
![]() | 0% | 0% | 1.45% | 2/21/2025 |
![]() | 0% | 0% | 0.31% | 12/30/2024 |
![]() | 0% | 0.09% | 4.65% | - |
![]() | 0% | 0% | 2.27% | 3/6/2025 |
![]() | 0% | 0% | 2.48% | 3/14/2025 |
![]() | 0% | 0.09% | 3.82% | - |
![]() | 0% | 0% | 2.48% | 3/3/2025 |
![]() | 0% | 0% | 2.48% | 3/3/2025 |
![]() | 0% | 0% | 1.45% | 2/21/2025 |
![]() | 0% | 0.11% | 3% | - |
![]() | 0% | 0% | 0.31% | 2/7/2025 |
![]() | 0% | 0.07% | 3% | - |
![]() | 0% | 0% | 0.52% | 3/10/2025 |
![]() | 0% | 0% | 1.86% | 2/24/2025 |
![]() | 0% | 0% | 0.83% | 7/23/2025 |
![]() | 0% | 0.09% | 2.89% | - |
![]() | 0% | 0% | 2.38% | 8/13/2025 |
![]() | 0% | 0% | 0.93% | 3/7/2025 |
![]() | 0% | 0.07% | 2.89% | - |
![]() | 0% | 0.07% | 2.89% | - |
![]() | 0% | 0% | 1.65% | 3/7/2025 |
![]() | 0% | 0% | 0.41% | 1/14/2025 |
![]() | 0% | 0% | 1.76% | 8/25/2025 |
![]() | 0% | 0% | 0.72% | 7/29/2025 |
![]() | 0% | 0% | 0.31% | 7/24/2025 |
![]() | 0% | 0% | 0.62% | 8/13/2025 |
![]() | 0% | 0% | 0.62% | 8/13/2025 |
![]() | 0% | 0% | 0.21% | 2/20/2025 |
![]() | 0% | 0% | 0.1% | 2/20/2025 |
![]() | 0% | 0% | 0.1% | 7/22/2025 |
![]() | 0% | 0% | 0.1% | 7/16/2025 |
![]() | 0% | 0% | 0.1% | 8/14/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 54.99% | 82.27% |
![]() | 13.4% | 3.93% |
![]() | 1.01% | 1.75% |
![]() | 1.01% | 1.73% |
![]() | 1.01% | 1.56% |
![]() | 1.01% | 1.52% |
![]() | 1.01% | 1.5% |
![]() | 24.13% | 1.42% |
![]() | 0.26% | 0.34% |