Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.05% | 13.28% | 82.38% | - |
![]() | 5.11% | 3.17% | 83.14% | - |
![]() | 4.8% | 0% | 13.73% | 5/11/2023 |
![]() | 3.54% | 1.79% | 100% | - |
![]() | 3.31% | 0.69% | 99.89% | - |
![]() | 3.17% | 2.6% | 100% | - |
![]() | 2.58% | 1.79% | 90.16% | - |
![]() | 1.9% | 2.21% | 100% | - |
![]() | 1.74% | 3.47% | 41.95% | - |
![]() | 1.52% | 1.14% | 98.38% | - |
![]() | 1.26% | 2.58% | 46.81% | - |
![]() | 1.19% | 0% | 31.46% | 11/15/2024 |
![]() | 1.13% | 0% | 42.16% | 2/28/2025 |
![]() | 1.13% | 0% | 47.57% | 2/28/2025 |
![]() | 1.1% | 1.1% | 96.11% | - |
![]() | 1.08% | 0.99% | 96.76% | - |
![]() | 1.02% | 1.37% | 99.89% | - |
![]() | 0.89% | 0% | 58.92% | 7/8/2024 |
![]() | 0.88% | 1.14% | 48.54% | - |
![]() | 0.84% | 1.82% | 82.27% | - |
![]() | 0.8% | 1.37% | 51.57% | - |
![]() | 0.79% | 1.59% | 44.86% | - |
![]() | 0.78% | 0% | 16.22% | 7/31/2024 |
![]() | 0.75% | 0% | 21.62% | 8/15/2024 |
![]() | 0.74% | 1.42% | 45.73% | - |
![]() | 0.74% | 0% | 39.03% | 1/20/2025 |
![]() | 0.71% | 0.5% | 89.3% | - |
![]() | 0.69% | 0% | 45.3% | 10/10/2024 |
![]() | 0.68% | 0% | 40.54% | 1/18/2024 |
![]() | 0.68% | 0.28% | 34.27% | - |
![]() | 0.68% | 0% | 19.89% | 7/30/2024 |
![]() | 0.64% | 0% | 43.35% | 8/6/2024 |
![]() | 0.64% | 1.13% | 40.22% | - |
![]() | 0.63% | 2.27% | 25.19% | - |
![]() | 0.62% | 0.5% | 99.89% | - |
![]() | 0.62% | 0% | 82.7% | 2/14/2025 |
![]() | 0.61% | 0% | 40.54% | 1/18/2024 |
![]() | 0.59% | 0.74% | 57.08% | - |
![]() | 0.59% | 0% | 40.54% | 1/18/2024 |
![]() | 0.58% | 1.35% | 34.7% | - |
![]() | 0.56% | 0% | 58.7% | 2/26/2025 |
![]() | 0.55% | 0% | 40.65% | 1/19/2024 |
![]() | 0.55% | 0% | 40.54% | 1/18/2024 |
![]() | 0.55% | 0% | 26.59% | 9/8/2023 |
![]() | 0.54% | 0.66% | 56.32% | - |
![]() | 0.53% | 2.08% | 28.76% | - |
![]() | 0.52% | 1.3% | 36.97% | - |
![]() | 0.52% | 0% | 40.54% | 1/18/2024 |
![]() | 0.51% | 1.18% | 33.41% | - |
![]() | 0.51% | 0% | 68% | 6/5/2025 |
![]() | 0.49% | 0% | 40.54% | 1/18/2024 |
![]() | 0.48% | 0% | 30.59% | 11/7/2024 |
![]() | 0.48% | 0% | 40.54% | 1/18/2024 |
![]() | 0.45% | 0% | 26.81% | 11/20/2024 |
![]() | 0.45% | 1.3% | 30.49% | - |
![]() | 0.44% | 0% | 44.32% | 9/5/2024 |
![]() | 0.44% | 1.63% | 21.84% | - |
![]() | 0.44% | 0% | 40.54% | 1/18/2024 |
![]() | 0.39% | 1.34% | 28.22% | - |
![]() | 0.38% | 0% | 22.38% | 7/10/2025 |
![]() | 0.38% | 0% | 18.27% | 1/16/2025 |
![]() | 0.38% | 0% | 11.24% | 1/18/2024 |
![]() | 0.38% | 0.64% | 53.41% | - |
![]() | 0.38% | 0% | 28.22% | 5/8/2025 |
![]() | 0.37% | 0% | 34.27% | 1/18/2024 |
![]() | 0.37% | 0% | 29.41% | 2/13/2025 |
![]() | 0.35% | 0% | 26.16% | 7/30/2024 |
![]() | 0.35% | 1.7% | 31.78% | - |
![]() | 0.34% | 0% | 34.81% | 12/3/2024 |
![]() | 0.34% | 0% | 40.54% | 1/18/2024 |
![]() | 0.34% | 0% | 40.54% | 1/18/2024 |
![]() | 0.34% | 0% | 40.54% | 1/18/2024 |
![]() | 0.34% | 0% | 28.43% | 4/3/2025 |
![]() | 0.33% | 0% | 14.7% | 11/15/2024 |
![]() | 0.33% | 1% | 24.32% | - |
![]() | 0.33% | 0% | 40.54% | 1/18/2024 |
![]() | 0.33% | 0% | 40.65% | 1/19/2024 |
![]() | 0.31% | 0% | 8.97% | 9/8/2023 |
![]() | 0.3% | 0% | 12.76% | 11/18/2024 |
![]() | 0.3% | 0.56% | 50.59% | - |
![]() | 0.3% | 0% | 20.11% | 6/5/2025 |
![]() | 0.3% | 0.71% | 39.24% | - |
![]() | 0.29% | 0% | 21.84% | 2/28/2025 |
![]() | 0.29% | 0% | 20.11% | 6/13/2025 |
![]() | 0.29% | 1% | 26.05% | - |
![]() | 0.28% | 0% | 40.54% | 1/18/2024 |
![]() | 0.28% | 1.44% | 18.38% | - |
![]() | 0.27% | 0% | 40.54% | 1/18/2024 |
![]() | 0.26% | 1.49% | 15.46% | - |
![]() | 0.25% | 1.03% | 23.68% | - |
![]() | 0.24% | 0% | 40.54% | 1/18/2024 |
![]() | 0.24% | 0% | 40.54% | 1/18/2024 |
![]() | 0.24% | 0% | 24.43% | 10/16/2024 |
![]() | 0.23% | 0% | 19.03% | 6/29/2023 |
![]() | 0.23% | 0% | 40.54% | 1/18/2024 |
![]() | 0.22% | 0.23% | 49.41% | - |
![]() | 0.22% | 0% | 15.24% | 7/8/2024 |
![]() | 0.21% | 0% | 40.54% | 1/18/2024 |
![]() | 0.21% | 1.54% | 17.95% | - |
![]() | 0.21% | 0.93% | 31.89% | - |
![]() | 0.21% | 0% | 23.78% | 1/18/2024 |
![]() | 0.21% | 0% | 40.54% | 1/18/2024 |
![]() | 0.2% | 1.17% | 18.05% | - |
![]() | 0.2% | 0% | 26.16% | 7/30/2024 |
![]() | 0.2% | 0% | 40.22% | 1/18/2024 |
![]() | 0.2% | 0.71% | 24% | - |
![]() | 0.2% | 1.41% | 12.32% | - |
![]() | 0.2% | 0% | 40.54% | 1/18/2024 |
![]() | 0.2% | 0% | 36.43% | 12/11/2023 |
![]() | 0.19% | 0.38% | 39.35% | - |
![]() | 0.19% | 1.23% | 13.95% | - |
![]() | 0.19% | 0.23% | 54.16% | - |
![]() | 0.19% | 0.64% | 24.54% | - |
![]() | 0.18% | 1.13% | 15.14% | - |
![]() | 0.18% | 0% | 40.54% | 1/18/2024 |
![]() | 0.18% | 0% | 22.49% | 1/18/2024 |
![]() | 0.18% | 0% | 40.65% | 1/19/2024 |
![]() | 0.18% | 0% | 12.11% | 10/7/2024 |
![]() | 0.18% | 0.67% | 26.05% | - |
![]() | 0.17% | 0% | 22.7% | 7/7/2025 |
![]() | 0.17% | 0.51% | 15.78% | - |
![]() | 0.16% | 0% | 40.54% | 1/18/2024 |
![]() | 0.16% | 0% | 7.46% | 10/7/2024 |
![]() | 0.16% | 0% | 22.49% | 1/18/2024 |
![]() | 0.16% | 0.21% | 50.81% | - |
![]() | 0.16% | 0% | 19.14% | 5/23/2024 |
![]() | 0.16% | 0.61% | 24.54% | - |
![]() | 0.15% | 0% | 22.38% | 5/13/2025 |
![]() | 0.15% | 0.12% | 44% | - |
![]() | 0.14% | 0.99% | 17.73% | - |
![]() | 0.14% | 0% | 11.68% | 5/14/2024 |
![]() | 0.14% | 0% | 9.19% | 8/9/2024 |
![]() | 0.13% | 0% | 9.19% | 10/18/2024 |
![]() | 0.13% | 0% | 14.16% | 10/24/2024 |
![]() | 0.13% | 0% | 10.05% | 3/12/2025 |
![]() | 0.13% | 0% | 19.89% | 5/21/2025 |
![]() | 0.12% | 0% | 13.62% | 5/10/2023 |
![]() | 0.12% | 0.81% | 16.54% | - |
![]() | 0.12% | 0% | 40.54% | 1/18/2024 |
![]() | 0.11% | 0% | 8.97% | 9/28/2023 |
![]() | 0.11% | 0% | 6.81% | 1/27/2025 |
![]() | 0.11% | 0% | 3.68% | 3/13/2023 |
![]() | 0.11% | 0.82% | 17.95% | - |
![]() | 0.11% | 0.4% | 26.05% | - |
![]() | 0.11% | 0.67% | 16.54% | - |
![]() | 0.11% | 1.17% | 8.97% | - |
![]() | 0.11% | 0% | 42.81% | 3/21/2025 |
![]() | 0.11% | 0% | 14.05% | 7/18/2024 |
![]() | 0.1% | 0% | 40.54% | 1/18/2024 |
![]() | 0.1% | 1.25% | 7.35% | - |
![]() | 0.1% | 0% | 40.54% | 1/18/2024 |
![]() | 0.1% | 0% | 13.41% | 1/18/2024 |
![]() | 0.1% | 0% | 40.54% | 1/18/2024 |
![]() | 0.1% | 0.54% | 16.86% | - |
![]() | 0.09% | 1.22% | 7.46% | - |
![]() | 0.09% | 0% | 5.95% | 1/18/2024 |
![]() | 0.09% | 0% | 10.38% | 3/20/2024 |
![]() | 0.08% | 0% | 20.43% | 6/5/2025 |
![]() | 0.08% | 1.38% | 5.3% | - |
![]() | 0.08% | 0% | 13.3% | 6/13/2025 |
![]() | 0.08% | 0% | 9.51% | 5/27/2024 |
![]() | 0.07% | 0% | 40.54% | 1/18/2024 |
![]() | 0.07% | 0% | 8.65% | 12/8/2023 |
![]() | 0.07% | 0.43% | 17.73% | - |
![]() | 0.07% | 0% | 40.54% | 1/18/2024 |
![]() | 0.07% | 0% | 4.65% | 8/2/2024 |
![]() | 0.07% | 0% | 7.68% | 2/20/2024 |
![]() | 0.07% | 0% | 8.65% | 1/2/2025 |
![]() | 0.07% | 0.13% | 42.27% | - |
![]() | 0.07% | 0% | 40.54% | 1/18/2024 |
![]() | 0.07% | 0.35% | 13.19% | - |
![]() | 0.06% | 1.62% | 4.11% | - |
![]() | 0.06% | 0.55% | 17.73% | - |
![]() | 0.06% | 0% | 8.11% | 7/30/2024 |
![]() | 0.06% | 0% | 4.54% | 1/18/2024 |
![]() | 0.06% | 0% | 12.11% | 4/26/2023 |
![]() | 0.05% | 0% | 2.16% | 10/4/2023 |
![]() | 0.05% | 0% | 40.54% | 1/18/2024 |
![]() | 0.05% | 0% | 4.97% | 2/17/2023 |
![]() | 0.05% | 0% | 6.16% | 3/24/2023 |
![]() | 0.05% | 0.12% | 25.19% | - |
![]() | 0.05% | 0% | 6.27% | 3/1/2023 |
![]() | 0.05% | 0% | 40.54% | 1/18/2024 |
![]() | 0.05% | 0% | 4.97% | 4/26/2023 |
![]() | 0.04% | 0% | 15.46% | 4/24/2025 |
![]() | 0.04% | 0% | 3.89% | 10/25/2024 |
![]() | 0.04% | 0% | 6.27% | 3/1/2023 |
![]() | 0.03% | 0% | 20% | 6/5/2025 |
![]() | 0.03% | 0% | 5.19% | 1/27/2025 |
![]() | 0.03% | 0% | 48.11% | 6/5/2025 |
![]() | 0.03% | 0% | 4.76% | 1/26/2024 |
![]() | 0.03% | 0% | 3.14% | 11/15/2024 |
![]() | 0.03% | 0% | 40.54% | 1/18/2024 |
![]() | 0.02% | 0% | 2.16% | 11/20/2024 |
![]() | 0.02% | 1.13% | 2.27% | - |
![]() | 0.02% | 0% | 28.86% | 12/9/2024 |
![]() | 0.02% | 0% | 1.51% | 2/9/2024 |
![]() | 0.02% | 0% | 12.11% | 4/26/2023 |
![]() | 0.02% | 0% | 1.51% | 2/9/2024 |
![]() | 0.02% | 0.32% | 6.27% | - |
![]() | 0.02% | 0% | 1.19% | 10/28/2024 |
![]() | 0.02% | 0% | 24.32% | 8/22/2023 |
![]() | 0.02% | 0% | 3.24% | 3/18/2024 |
![]() | 0.02% | 0% | 1.19% | 11/11/2024 |
![]() | 0.01% | 0% | 0.32% | 7/15/2024 |
![]() | 0.01% | 0% | 40.54% | 1/18/2024 |
![]() | 0.01% | 1.18% | 0.97% | - |
![]() | 0.01% | 0.67% | 1.62% | - |
![]() | 0.01% | 0% | 0.86% | 2/3/2023 |
![]() | 0.01% | 0% | 5.3% | 5/27/2024 |
![]() | 0.01% | 0% | 0.86% | 1/9/2023 |
![]() | 0.01% | 0% | 0.54% | 3/22/2023 |
![]() | 0.01% | 0% | 5.41% | 1/18/2024 |
![]() | 0.01% | 0% | 0.97% | 3/14/2024 |
![]() | 0.01% | 0% | 0.86% | 1/30/2023 |
![]() | 0% | 0% | 0.86% | 6/25/2025 |
![]() | 0% | 0% | 0.43% | 10/25/2024 |
![]() | 0% | 0% | 1.08% | 2/17/2025 |
![]() | 0% | 0% | 0.22% | 4/26/2024 |
![]() | 0% | 0% | 0.22% | 4/5/2023 |
![]() | 0% | 0% | 0.22% | 4/5/2023 |
![]() | 0% | 0% | 0.22% | 3/17/2023 |
![]() | 0% | 0% | 0.11% | 6/21/2023 |
![]() | 0% | 0% | 0.11% | 5/10/2023 |
![]() | 0% | 0% | 0.11% | 3/21/2024 |
![]() | 0% | 0.85% | 0.11% | - |
![]() | 0% | 0% | 0.11% | 8/2/2024 |
![]() | 0% | 0% | 0.11% | 5/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 16.92% | 16.94% |
![]() | 3.96% | 3.76% |
![]() | 2.83% | 3.7% |
![]() | 3.96% | 3.2% |
![]() | 2.83% | 2.79% |
![]() | 2.54% | 2.61% |
![]() | 3.06% | 2.42% |
![]() | 2.83% | 2.42% |
![]() | 2.26% | 2.1% |
![]() | 2.81% | 1.94% |
![]() | 0.71% | 1.87% |
![]() | 1.41% | 1.87% |
![]() | 1.41% | 1.84% |
![]() | 1.84% | 1.83% |
![]() | 1.27% | 1.83% |
![]() | 1.7% | 1.82% |
![]() | 1.41% | 1.81% |
![]() | 2.12% | 1.8% |
![]() | 1.7% | 1.77% |
![]() | 2.69% | 1.75% |
![]() | 1.06% | 1.75% |
![]() | 1.7% | 1.59% |
![]() | 1.41% | 1.53% |
![]() | 1.27% | 1.49% |
![]() | 1.41% | 1.46% |
![]() | 1.06% | 1.45% |
![]() | 1.41% | 1.42% |
![]() | 1.41% | 1.42% |
![]() | 1.13% | 1.38% |
![]() | 1.41% | 1.38% |
![]() | 1.07% | 1.33% |
![]() | 0.99% | 1.32% |
![]() | 0.71% | 1.25% |
![]() | 1.13% | 1.2% |
![]() | 1.41% | 1.13% |
![]() | 0.71% | 1.04% |
![]() | 0.35% | 0.98% |
![]() | 0.89% | 0.93% |
![]() | 1.41% | 0.84% |
![]() | 0.71% | 0.84% |
![]() | 1.13% | 0.77% |
![]() | 0.71% | 0.77% |
![]() | 0.71% | 0.77% |
![]() | 0.96% | 0.76% |
![]() | 0.71% | 0.75% |
![]() | 0.71% | 0.74% |
![]() | 0.71% | 0.73% |
![]() | 0.71% | 0.7% |
![]() | 0.71% | 0.69% |
![]() | 0.71% | 0.69% |
![]() | 0.71% | 0.68% |
![]() | 0.71% | 0.65% |
![]() | 0.58% | 0.51% |
![]() | 0.71% | 0.5% |
![]() | 0.85% | 0.49% |
![]() | 0.3% | 0.41% |
![]() | 1.41% | 0.4% |
![]() | 0.43% | 0.39% |
![]() | 0.42% | 0.38% |
![]() | 0.32% | 0.34% |
![]() | 0.57% | 0.33% |
![]() | 0.42% | 0.31% |
![]() | 0.49% | 0.3% |
![]() | 0.28% | 0.24% |
![]() | 0.29% | 0.23% |
![]() | 0.28% | 0.18% |
![]() | 0.14% | 0.07% |