Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 26.9% | 37.46% | 100% | - |
![]() | 10.86% | 15.99% | 86.31% | - |
![]() | 3.43% | 5.11% | 72.17% | - |
![]() | 3.02% | 0% | 42.53% | 1/19/2024 |
![]() | 2.38% | 2.53% | 80.09% | - |
![]() | 2.17% | 0% | 72.62% | 10/14/2024 |
![]() | 2.1% | 0% | 77.38% | 11/25/2024 |
![]() | 2.05% | 5.25% | 54.75% | - |
![]() | 1.77% | 0.92% | 100% | - |
![]() | 1.67% | 0% | 45.14% | 1/27/2025 |
![]() | 1.67% | 0% | 18.89% | 6/29/2023 |
![]() | 1.63% | 0% | 63.24% | 7/22/2024 |
![]() | 1.59% | 0% | 48.3% | 3/11/2024 |
![]() | 1.37% | 2.6% | 74.77% | - |
![]() | 1.26% | 2.5% | 74.77% | - |
![]() | 1.22% | 2.67% | 84.95% | - |
![]() | 1.2% | 0% | 39.37% | 11/22/2024 |
![]() | 1.12% | 0% | 57.92% | 6/14/2024 |
![]() | 1.04% | 0% | 42.53% | 1/19/2024 |
![]() | 1.02% | 0% | 42.53% | 1/19/2024 |
![]() | 0.92% | 0% | 44% | 3/10/2025 |
![]() | 0.9% | 0% | 28.73% | 9/18/2023 |
![]() | 0.89% | 0% | 34.62% | 7/15/2024 |
![]() | 0.8% | 0.97% | 48.53% | - |
![]() | 0.8% | 0% | 25.34% | 2/12/2024 |
![]() | 0.75% | 0% | 58.94% | 6/14/2024 |
![]() | 0.67% | 0% | 42.53% | 1/19/2024 |
![]() | 0.67% | 0% | 17.53% | 2/21/2024 |
![]() | 0.57% | 0% | 42.19% | 1/25/2024 |
![]() | 0.52% | 0% | 35.18% | 11/15/2023 |
![]() | 0.47% | 0% | 42.53% | 1/19/2024 |
![]() | 0.47% | 0% | 42.53% | 1/19/2024 |
![]() | 0.47% | 0% | 36.99% | 12/1/2023 |
![]() | 0.43% | 0% | 28.73% | 9/18/2023 |
![]() | 0.41% | 1.29% | 33.94% | - |
![]() | 0.36% | 0% | 12.44% | 12/1/2023 |
![]() | 0.36% | 0% | 24.55% | 8/9/2023 |
![]() | 0.35% | 0% | 15.27% | 2/29/2024 |
![]() | 0.34% | 0% | 42.53% | 1/19/2024 |
![]() | 0.32% | 1.46% | 20.93% | - |
![]() | 0.31% | 0% | 31.9% | 10/17/2023 |
![]() | 0.31% | 0% | 14.71% | 12/21/2023 |
![]() | 0.3% | 0% | 13.69% | 5/5/2023 |
![]() | 0.28% | 4.2% | 11.99% | - |
![]() | 0.27% | 0% | 6.45% | 3/9/2023 |
![]() | 0.27% | 0% | 17.53% | 2/21/2024 |
![]() | 0.25% | 0% | 24.77% | 8/11/2023 |
![]() | 0.24% | 0% | 13.69% | 5/5/2023 |
![]() | 0.24% | 0% | 76.36% | 5/15/2025 |
![]() | 0.19% | 0% | 33.26% | 3/11/2024 |
![]() | 0.18% | 0% | 24.55% | 8/9/2023 |
![]() | 0.17% | 0% | 24.77% | 8/11/2023 |
![]() | 0.17% | 0% | 23.19% | 5/14/2025 |
![]() | 0.15% | 0% | 38.12% | 12/11/2023 |
![]() | 0.13% | 0% | 13.69% | 6/14/2024 |
![]() | 0.13% | 0% | 44.68% | 2/16/2024 |
![]() | 0.12% | 4.08% | 13.91% | - |
![]() | 0.12% | 0% | 27.83% | 9/8/2023 |
![]() | 0.11% | 0.54% | 49.21% | - |
![]() | 0.1% | 0.33% | 27.04% | - |
![]() | 0.1% | 0% | 28.96% | 1/27/2025 |
![]() | 0.09% | 0.4% | 23.87% | - |
![]() | 0.09% | 0% | 31.9% | 12/14/2023 |
![]() | 0.08% | 0% | 24.43% | 8/17/2023 |
![]() | 0.08% | 0% | 24.77% | 8/11/2023 |
![]() | 0.08% | 1.02% | 55.09% | - |
![]() | 0.08% | 0% | 18.44% | 6/16/2023 |
![]() | 0.08% | 0% | 5.88% | 12/1/2023 |
![]() | 0.08% | 0% | 23.53% | 8/9/2023 |
![]() | 0.08% | 3.76% | 1.24% | - |
![]() | 0.07% | 0.19% | 51.24% | - |
![]() | 0.07% | 0% | 22.85% | 8/3/2023 |
![]() | 0.07% | 0.56% | 10.07% | - |
![]() | 0.07% | 0% | 21.83% | 7/25/2023 |
![]() | 0.06% | 0.31% | 14.48% | - |
![]() | 0.06% | 0.15% | 55.09% | - |
![]() | 0.06% | 0% | 19% | 7/10/2024 |
![]() | 0.06% | 0.11% | 54.41% | - |
![]() | 0.05% | 0.55% | 10.97% | - |
![]() | 0.05% | 0.1% | 45.81% | - |
![]() | 0.05% | 0% | 6.33% | 8/13/2024 |
![]() | 0.05% | 0.11% | 42.31% | - |
![]() | 0.04% | 0.11% | 39.03% | - |
![]() | 0.04% | 0.36% | 11.88% | - |
![]() | 0.04% | 0% | 10.18% | 4/3/2023 |
![]() | 0.04% | 0.14% | 37.56% | - |
![]() | 0.04% | 0% | 3.62% | 5/12/2025 |
![]() | 0.04% | 0% | 9.84% | 3/31/2023 |
![]() | 0.04% | 0% | 28.73% | 2/27/2025 |
![]() | 0.04% | 0% | 8.03% | 7/26/2024 |
![]() | 0.04% | 0% | 43.89% | 3/6/2025 |
![]() | 0.04% | 0% | 8.14% | 3/16/2023 |
![]() | 0.04% | 0% | 30.54% | 11/8/2024 |
![]() | 0.04% | 0.2% | 18.33% | - |
![]() | 0.04% | 0% | 36.43% | 12/30/2024 |
![]() | 0.04% | 0.12% | 31.9% | - |
![]() | 0.04% | 0% | 8.26% | 3/24/2025 |
![]() | 0.03% | 0.16% | 21.83% | - |
![]() | 0.03% | 0.1% | 30.43% | - |
![]() | 0.03% | 0.07% | 44.34% | - |
![]() | 0.03% | 0.18% | 27.15% | - |
![]() | 0.03% | 0% | 7.58% | 1/10/2025 |
![]() | 0.03% | 0% | 4.07% | 7/16/2024 |
![]() | 0.03% | 0% | 31.22% | 5/5/2025 |
![]() | 0.03% | 0% | 29.41% | 11/19/2024 |
![]() | 0.03% | 0.08% | 28.62% | - |
![]() | 0.03% | 0.12% | 20.14% | - |
![]() | 0.03% | 0% | 3.85% | 8/19/2024 |
![]() | 0.03% | 0.16% | 16.86% | - |
![]() | 0.03% | 0% | 2.38% | 5/21/2024 |
![]() | 0.03% | 0.1% | 25.34% | - |
![]() | 0.03% | 0% | 29.98% | 5/8/2025 |
![]() | 0.02% | 0% | 9.62% | 5/22/2025 |
![]() | 0.02% | 0% | 3.85% | 2/24/2025 |
![]() | 0.02% | 0% | 3.51% | 9/19/2024 |
![]() | 0.02% | 0% | 5.09% | 3/27/2025 |
![]() | 0.02% | 0% | 10.41% | 4/5/2023 |
![]() | 0.02% | 0.16% | 12.9% | - |
![]() | 0.02% | 0% | 10.52% | 4/6/2023 |
![]() | 0.02% | 0.2% | 14.71% | - |
![]() | 0.02% | 0% | 2.04% | 12/2/2024 |
![]() | 0.02% | 0% | 4.52% | 5/12/2025 |
![]() | 0.02% | 0.18% | 11.43% | - |
![]() | 0.02% | 0% | 3.73% | 8/28/2024 |
![]() | 0.02% | 0% | 4.52% | 10/7/2024 |
![]() | 0.02% | 0% | 4.75% | 5/14/2025 |
![]() | 0.02% | 0.49% | 3.62% | - |
![]() | 0.02% | 0.15% | 9.95% | - |
![]() | 0.02% | 0% | 6.33% | 10/3/2024 |
![]() | 0.02% | 0% | 16.86% | 9/12/2024 |
![]() | 0.02% | 0.16% | 8.14% | - |
![]() | 0.01% | 0% | 2.26% | 11/11/2024 |
![]() | 0.01% | 0% | 1.58% | 7/30/2024 |
![]() | 0.01% | 0% | 2.6% | 9/11/2024 |
![]() | 0.01% | 0% | 2.83% | 7/16/2024 |
![]() | 0.01% | 0% | 5.77% | 5/7/2025 |
![]() | 0.01% | 0% | 2.26% | 1/16/2025 |
![]() | 0.01% | 0% | 3.05% | 9/11/2024 |
![]() | 0.01% | 0% | 2.38% | 11/6/2024 |
![]() | 0.01% | 0% | 3.28% | 3/24/2025 |
![]() | 0.01% | 0% | 2.04% | 10/28/2024 |
![]() | 0.01% | 0% | 1.7% | 9/26/2024 |
![]() | 0.01% | 0.19% | 4.86% | - |
![]() | 0.01% | 0.2% | 3.28% | - |
![]() | 0.01% | 0% | 2.94% | 12/10/2024 |
![]() | 0.01% | 0.09% | 8.71% | - |
![]() | 0.01% | 0% | 4.41% | 2/10/2023 |
![]() | 0.01% | 0% | 1.36% | 8/26/2024 |
![]() | 0.01% | 0% | 6% | 8/14/2023 |
![]() | 0.01% | 0% | 10.41% | 4/5/2023 |
![]() | 0% | 0% | 1.36% | 5/6/2025 |
![]() | 0% | 0% | 1.36% | 3/10/2025 |
![]() | 0% | 0% | 2.38% | 9/19/2024 |
![]() | 0% | 0% | 0.9% | 12/10/2024 |
![]() | 0% | 0.26% | 1.24% | - |
![]() | 0% | 0% | 1.92% | 7/15/2024 |
![]() | 0% | 0% | 2.38% | 5/14/2024 |
![]() | 0% | 0% | 8.6% | 2/24/2025 |
![]() | 0% | 0% | 0.57% | 7/15/2024 |
![]() | 0% | 0.06% | 3.28% | - |
![]() | 0% | 0% | 6.45% | 12/29/2023 |
![]() | 0% | 0% | 0.68% | 3/12/2025 |
![]() | 0% | 0% | 1.13% | 9/19/2024 |
![]() | 0% | 0% | 0.23% | 11/6/2024 |
![]() | 0% | 0% | 1.02% | 5/22/2024 |
![]() | 0% | 0% | 0.23% | 6/14/2024 |
![]() | 0% | 0% | 1.7% | 5/2/2025 |
![]() | 0% | 0% | 0.57% | 4/2/2025 |
![]() | 0% | 0% | 0.34% | 12/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 34.9% | 34.63% |
![]() | 12.92% | 13.66% |
![]() | 4.87% | 4.74% |
![]() | 4.38% | 4.26% |
![]() | 3.3% | 2.72% |
![]() | 2.32% | 2.66% |
![]() | 2.04% | 2.61% |
![]() | 2.27% | 2.54% |
![]() | 2.12% | 2.41% |
![]() | 0.97% | 0.93% |
![]() | 0.97% | 0.84% |
![]() | 1.09% | 0.82% |
![]() | 0.49% | 0.48% |
![]() | 0.49% | 0.45% |
![]() | 0.49% | 0.44% |
![]() | 0.54% | 0.44% |
![]() | 0.46% | 0.41% |
![]() | 0.34% | 0.31% |
![]() | 0.1% | 0.24% |
![]() | 0.25% | 0.24% |
![]() | 0.19% | 0.18% |
![]() | 0.19% | 0.17% |
![]() | 0.1% | 0.17% |
![]() | 0.1% | 0.15% |
![]() | 0.1% | 0.14% |
![]() | 0.1% | 0.12% |
![]() | 0.1% | 0.12% |
![]() | 0.1% | 0.12% |
![]() | 0.1% | 0.11% |
![]() | 0.1% | 0.11% |
![]() | 0.1% | 0.11% |
![]() | 0.1% | 0.11% |
![]() | 0.1% | 0.11% |
![]() | 0.1% | 0.1% |
![]() | 0.1% | 0.09% |
![]() | 0.1% | 0.09% |
![]() | 0.1% | 0.09% |
![]() | 0.1% | 0.08% |
![]() | 0.1% | 0.07% |
![]() | 0.1% | 0.07% |
![]() | 0.1% | 0.06% |
![]() | 0.03% | 0.03% |