Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.6% | 16.24% | 84.22% | - |
![]() | 13.8% | 18.11% | 94.38% | - |
![]() | 6.27% | 6% | 69.23% | - |
![]() | 5.22% | 5.58% | 87.28% | - |
![]() | 3.31% | 6.03% | 93.39% | - |
![]() | 2.83% | 1.98% | 92.21% | - |
![]() | 2.11% | 6.1% | 83.14% | - |
![]() | 1.85% | 0% | 60.26% | 4/25/2025 |
![]() | 1.25% | 0% | 65.68% | 11/7/2024 |
![]() | 1.25% | 0% | 61.83% | 11/25/2024 |
![]() | 1.2% | 0% | 64.1% | 10/22/2024 |
![]() | 1.18% | 5.62% | 55.52% | - |
![]() | 1.09% | 0% | 43.49% | 3/25/2024 |
![]() | 1.09% | 0% | 58.19% | 11/6/2024 |
![]() | 1.02% | 0% | 66.86% | 11/19/2024 |
![]() | 0.97% | 0% | 67.85% | 11/29/2024 |
![]() | 0.96% | 0% | 73.08% | 1/21/2025 |
![]() | 0.91% | 6.05% | 15.78% | - |
![]() | 0.9% | 0% | 62.92% | 10/10/2024 |
![]() | 0.89% | 0% | 48.32% | 12/16/2024 |
![]() | 0.86% | 1.96% | 33.73% | - |
![]() | 0.83% | 0% | 53.45% | 7/21/2025 |
![]() | 0.76% | 0% | 54.54% | 7/16/2024 |
![]() | 0.76% | 0% | 42.11% | 3/11/2024 |
![]() | 0.75% | 0% | 68.15% | 12/2/2024 |
![]() | 0.74% | 0% | 67.55% | 12/4/2024 |
![]() | 0.71% | 1.75% | 31.95% | - |
![]() | 0.71% | 0% | 67.46% | 11/25/2024 |
![]() | 0.69% | 0% | 61.44% | 12/11/2024 |
![]() | 0.62% | 0% | 41.22% | 3/1/2024 |
![]() | 0.62% | 0% | 13.61% | 5/22/2023 |
![]() | 0.61% | 0% | 43.1% | 3/21/2024 |
![]() | 0.59% | 0% | 55.13% | 10/17/2024 |
![]() | 0.56% | 0% | 65.68% | 11/7/2024 |
![]() | 0.53% | 0% | 54.44% | 7/15/2024 |
![]() | 0.5% | 0% | 81.16% | 8/8/2025 |
![]() | 0.49% | 0% | 43.2% | 3/22/2024 |
![]() | 0.48% | 0% | 57.2% | 8/12/2024 |
![]() | 0.48% | 0% | 68.15% | 12/2/2024 |
![]() | 0.47% | 0% | 42.21% | 3/12/2024 |
![]() | 0.46% | 0% | 52.17% | 11/11/2024 |
![]() | 0.45% | 0% | 28.9% | 3/1/2024 |
![]() | 0.43% | 0% | 47.73% | 5/7/2024 |
![]() | 0.43% | 0% | 35.4% | 1/2/2024 |
![]() | 0.42% | 0% | 54.54% | 7/16/2024 |
![]() | 0.41% | 0% | 52.76% | 6/28/2024 |
![]() | 0.4% | 0% | 58.88% | 8/29/2024 |
![]() | 0.38% | 0% | 7.69% | 3/22/2023 |
![]() | 0.37% | 0% | 65.68% | 11/7/2024 |
![]() | 0.36% | 0% | 34.71% | 3/22/2024 |
![]() | 0.36% | 0% | 54.44% | 7/15/2024 |
![]() | 0.36% | 0% | 30.97% | 3/26/2024 |
![]() | 0.35% | 0% | 54.44% | 7/15/2024 |
![]() | 0.35% | 0% | 59.76% | 7/21/2025 |
![]() | 0.35% | 0% | 54.54% | 7/16/2024 |
![]() | 0.35% | 0% | 54.83% | 11/6/2024 |
![]() | 0.34% | 0% | 48.42% | 5/14/2024 |
![]() | 0.33% | 0% | 43.2% | 3/22/2024 |
![]() | 0.32% | 0% | 17.26% | 5/21/2025 |
![]() | 0.31% | 0% | 54.64% | 7/17/2024 |
![]() | 0.31% | 0% | 53.25% | 7/3/2024 |
![]() | 0.31% | 0% | 30.87% | 11/17/2023 |
![]() | 0.3% | 0% | 40.24% | 3/22/2024 |
![]() | 0.27% | 0% | 43.79% | 1/27/2025 |
![]() | 0.26% | 0% | 43.2% | 3/22/2024 |
![]() | 0.25% | 0% | 37.48% | 7/10/2024 |
![]() | 0.25% | 0% | 31.95% | 11/18/2024 |
![]() | 0.24% | 0% | 54.04% | 7/11/2024 |
![]() | 0.24% | 0% | 30.08% | 1/3/2024 |
![]() | 0.24% | 0% | 48.03% | 9/9/2024 |
![]() | 0.24% | 0% | 47.93% | 8/15/2024 |
![]() | 0.24% | 0% | 29.49% | 12/8/2023 |
![]() | 0.23% | 0% | 38.36% | 3/12/2024 |
![]() | 0.23% | 0% | 34.02% | 8/13/2024 |
![]() | 0.23% | 0% | 19.23% | 8/3/2023 |
![]() | 0.23% | 0% | 47.34% | 7/16/2024 |
![]() | 0.23% | 0% | 34.02% | 12/26/2023 |
![]() | 0.22% | 0% | 14.69% | 6/2/2023 |
![]() | 0.22% | 0% | 26.23% | 12/4/2024 |
![]() | 0.22% | 0% | 40.83% | 3/27/2024 |
![]() | 0.21% | 0% | 45.36% | 7/10/2024 |
![]() | 0.21% | 0% | 46.55% | 7/12/2024 |
![]() | 0.21% | 0% | 36.49% | 1/27/2025 |
![]() | 0.2% | 0% | 34.71% | 12/26/2023 |
![]() | 0.2% | 0% | 31.76% | 7/15/2024 |
![]() | 0.19% | 0% | 28.11% | 10/9/2024 |
![]() | 0.18% | 0% | 37.97% | 6/17/2024 |
![]() | 0.18% | 0% | 15.88% | 6/14/2023 |
![]() | 0.18% | 0% | 32.54% | 3/28/2024 |
![]() | 0.18% | 0% | 31.26% | 11/21/2023 |
![]() | 0.18% | 0% | 46.75% | 7/16/2024 |
![]() | 0.18% | 0% | 46.65% | 5/14/2024 |
![]() | 0.17% | 0% | 40.93% | 8/14/2024 |
![]() | 0.17% | 0% | 19.63% | 7/15/2024 |
![]() | 0.17% | 0% | 23.18% | 1/23/2024 |
![]() | 0.16% | 0% | 19.92% | 7/17/2024 |
![]() | 0.16% | 0% | 36.49% | 12/16/2024 |
![]() | 0.16% | 0% | 34.71% | 3/13/2024 |
![]() | 0.16% | 0% | 15.19% | 6/7/2023 |
![]() | 0.16% | 0% | 38.07% | 7/3/2024 |
![]() | 0.16% | 0% | 15.58% | 7/5/2023 |
![]() | 0.15% | 0% | 32.45% | 2/15/2024 |
![]() | 0.15% | 0% | 14.69% | 6/2/2023 |
![]() | 0.15% | 0% | 45.76% | 8/23/2024 |
![]() | 0.15% | 0% | 11.24% | 5/2/2025 |
![]() | 0.14% | 0% | 43.59% | 8/15/2024 |
![]() | 0.14% | 0% | 14.69% | 6/2/2023 |
![]() | 0.14% | 0% | 40.83% | 4/17/2024 |
![]() | 0.14% | 0% | 10.45% | 11/21/2023 |
![]() | 0.14% | 0% | 18.93% | 7/19/2023 |
![]() | 0.13% | 0% | 15.29% | 6/8/2023 |
![]() | 0.13% | 0% | 19.23% | 7/18/2023 |
![]() | 0.13% | 0% | 33.53% | 12/14/2023 |
![]() | 0.13% | 0% | 30.08% | 3/1/2024 |
![]() | 0.12% | 0.19% | 13.81% | - |
![]() | 0.12% | 0% | 22.68% | 8/15/2024 |
![]() | 0.11% | 0% | 17.85% | 1/7/2025 |
![]() | 0.1% | 0% | 33.93% | 12/18/2023 |
![]() | 0.1% | 0% | 27.22% | 12/26/2023 |
![]() | 0.09% | 0% | 31.16% | 7/17/2024 |
![]() | 0.09% | 0% | 11.14% | 4/27/2023 |
![]() | 0.07% | 0% | 10.26% | 4/3/2024 |
![]() | 0.07% | 0% | 26.63% | 6/14/2024 |
![]() | 0.07% | 0% | 14% | 11/28/2023 |
![]() | 0.07% | 0% | 10.26% | 4/3/2024 |
![]() | 0.07% | 0% | 29.29% | 12/9/2024 |
![]() | 0.07% | 0% | 6.61% | 3/10/2023 |
![]() | 0.06% | 0% | 19.13% | 1/5/2024 |
![]() | 0.06% | 0% | 15.78% | 5/27/2025 |
![]() | 0.06% | 0% | 8.58% | 7/24/2023 |
![]() | 0.06% | 0% | 9.37% | 8/9/2023 |
![]() | 0.06% | 0% | 9.76% | 4/12/2023 |
![]() | 0.06% | 0% | 18.54% | 7/11/2024 |
![]() | 0.06% | 0% | 11.44% | 5/29/2023 |
![]() | 0.06% | 0% | 9.86% | 4/14/2023 |
![]() | 0.05% | 0% | 17.75% | 7/3/2023 |
![]() | 0.05% | 0% | 17.36% | 6/29/2023 |
![]() | 0.05% | 0% | 4.54% | 8/8/2025 |
![]() | 0.05% | 0% | 14.69% | 6/2/2023 |
![]() | 0.05% | 0% | 7.59% | 3/21/2023 |
![]() | 0.05% | 0% | 17.65% | 8/15/2024 |
![]() | 0.05% | 0% | 19.63% | 7/15/2024 |
![]() | 0.05% | 0% | 15.88% | 6/14/2023 |
![]() | 0.05% | 0% | 10.65% | 7/18/2023 |
![]() | 0.04% | 0% | 13.61% | 6/29/2023 |
![]() | 0.04% | 0% | 14.69% | 6/2/2023 |
![]() | 0.04% | 0% | 15.88% | 6/14/2023 |
![]() | 0.04% | 0% | 13.71% | 7/27/2023 |
![]() | 0.04% | 0% | 12.92% | 6/16/2023 |
![]() | 0.04% | 0% | 14.69% | 6/2/2023 |
![]() | 0.04% | 0% | 10.45% | 4/20/2023 |
![]() | 0.03% | 0% | 14.69% | 6/2/2023 |
![]() | 0.03% | 0% | 14.69% | 6/2/2023 |
![]() | 0.03% | 0% | 13.61% | 5/22/2023 |
![]() | 0.03% | 0% | 3.85% | 12/3/2024 |
![]() | 0.03% | 0% | 11.44% | 6/21/2023 |
![]() | 0.03% | 0% | 8.68% | 7/6/2023 |
![]() | 0.03% | 0% | 11.24% | 6/13/2023 |
![]() | 0.02% | 0% | 6.51% | 5/26/2023 |
![]() | 0.02% | 0% | 7.4% | 4/4/2023 |
![]() | 0.02% | 0% | 9.47% | 5/26/2023 |
![]() | 0.02% | 0% | 8.09% | 6/14/2023 |
![]() | 0.02% | 0% | 1.18% | 1/13/2023 |
![]() | 0.02% | 0% | 7.69% | 6/30/2023 |
![]() | 0.02% | 0% | 7% | 6/2/2023 |
![]() | 0.02% | 0% | 6.61% | 4/12/2023 |
![]() | 0.02% | 0% | 5.92% | 4/12/2023 |
![]() | 0.02% | 0% | 5.92% | 4/20/2023 |
![]() | 0.01% | 0% | 5.52% | 6/30/2023 |
![]() | 0.01% | 0% | 16.47% | 10/30/2024 |
![]() | 0.01% | 0% | 4.14% | 3/30/2023 |
![]() | 0.01% | 0% | 4.14% | 6/8/2023 |
![]() | 0.01% | 0% | 1.38% | 3/29/2023 |
![]() | 0.01% | 0.18% | 5.92% | - |
![]() | 0.01% | 0% | 3.65% | 3/30/2023 |
![]() | 0.01% | 0% | 1.18% | 1/13/2023 |
![]() | 0.01% | 0% | 2.66% | 4/20/2023 |
![]() | 0.01% | 0% | 3.65% | 8/13/2024 |
![]() | 0.01% | 0.29% | 2.17% | - |
![]() | 0.01% | 0% | 1.08% | 1/12/2023 |
![]() | 0.01% | 0% | 2.37% | 1/25/2023 |
![]() | 0.01% | 0% | 0.59% | 5/15/2025 |
![]() | 0.01% | 0% | 1.08% | 1/12/2023 |
![]() | 0.01% | 0% | 2.07% | 6/29/2023 |
![]() | 0% | 0% | 1.48% | 11/22/2024 |
![]() | 0% | 0% | 1.08% | 1/12/2023 |
![]() | 0% | 0.17% | 1.97% | - |
![]() | 0% | 0.19% | 1.87% | - |
![]() | 0% | 0% | 1.18% | 1/13/2023 |
![]() | 0% | 0% | 1.08% | 1/12/2023 |
![]() | 0% | 0% | 1.18% | 1/13/2023 |
![]() | 0% | 0% | 1.08% | 1/12/2023 |
![]() | 0% | 0% | 1.08% | 1/12/2023 |
![]() | 0% | 0% | 0.3% | 1/4/2023 |
![]() | 0% | 0% | 0.3% | 1/4/2023 |
![]() | 0% | 0% | 1.08% | 1/12/2023 |
![]() | 0% | 0% | 0.2% | 6/30/2023 |
![]() | 0% | 0% | 1.08% | 1/12/2023 |
![]() | 0% | 0% | 1.08% | 1/12/2023 |
![]() | 0% | 0% | 1.08% | 1/12/2023 |
![]() | 0% | 0% | 1.08% | 1/12/2023 |
![]() | 0% | 0% | 1.08% | 1/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 34.08% | 32.31% |
![]() | 14.06% | 29.25% |
![]() | 5.68% | 7.42% |
![]() | 1.7% | 3.01% |
![]() | 2.98% | 2.84% |
![]() | 2.56% | 2.8% |
![]() | 4.26% | 2.24% |
![]() | 0.96% | 2.14% |
![]() | 4.26% | 2.06% |
![]() | 3.62% | 2.06% |
![]() | 4.26% | 2.01% |
![]() | 3.41% | 1.93% |
![]() | 3.19% | 1.92% |
![]() | 2.13% | 1.91% |
![]() | 4.26% | 1.9% |
![]() | 4.26% | 1.81% |
![]() | 3.41% | 1.77% |
![]() | 0.85% | 0.58% |