Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 0.89% | 0% | 11.7% | 8/12/2024 |
![]() | 0.86% | 0% | 6.63% | 7/3/2024 |
![]() | 0.83% | 0% | 8.2% | 3/11/2024 |
![]() | 0.81% | 0% | 5.55% | 11/27/2023 |
![]() | 0.76% | 0% | 17.25% | 2/11/2025 |
![]() | 0.76% | 0% | 10.13% | 8/16/2024 |
![]() | 0.71% | 0% | 9.77% | 11/1/2024 |
![]() | 0.7% | 0% | 8.2% | 8/1/2024 |
![]() | 0.68% | 3.6% | 9.77% | - |
![]() | 0.65% | 0% | 14.84% | 4/16/2024 |
![]() | 0.62% | 0% | 32.57% | 2/14/2025 |
![]() | 0.6% | 5.85% | 10.98% | - |
![]() | 0.59% | 0% | 45.6% | 8/5/2024 |
![]() | 0.59% | 0% | 12.18% | 8/6/2024 |
![]() | 0.56% | 0% | 5.07% | 6/6/2024 |
![]() | 0.56% | 0% | 10.98% | 8/1/2023 |
![]() | 0.56% | 0% | 5.43% | 4/7/2025 |
![]() | 0.56% | 0% | 17.97% | 1/14/2025 |
![]() | 0.55% | 0% | 2.9% | 4/23/2024 |
![]() | 0.54% | 0% | 13.27% | 8/14/2024 |
![]() | 0.54% | 0% | 33.78% | 3/8/2024 |
![]() | 0.54% | 3.35% | 4.1% | - |
![]() | 0.54% | 0% | 36.19% | 8/7/2024 |
![]() | 0.53% | 0% | 7.36% | 7/10/2024 |
![]() | 0.52% | 0% | 23.16% | 1/22/2024 |
![]() | 0.52% | 0% | 34.38% | 11/20/2024 |
![]() | 0.51% | 0% | 6.76% | 11/20/2024 |
![]() | 0.5% | 0% | 19.9% | 1/3/2024 |
![]() | 0.49% | 0% | 25.45% | 3/8/2024 |
![]() | 0.49% | 0% | 25.93% | 2/26/2024 |
![]() | 0.46% | 0% | 19.3% | 1/4/2024 |
![]() | 0.46% | 0% | 7.24% | 8/9/2024 |
![]() | 0.45% | 0% | 4.58% | 12/16/2024 |
![]() | 0.45% | 0% | 43.06% | 9/5/2024 |
![]() | 0.44% | 3.99% | 15.2% | - |
![]() | 0.44% | 0% | 41.62% | 8/7/2024 |
![]() | 0.43% | 0% | 5.19% | 8/5/2024 |
![]() | 0.41% | 0% | 21.59% | 3/8/2024 |
![]() | 0.4% | 0% | 7.48% | 11/19/2024 |
![]() | 0.39% | 0% | 4.1% | 5/10/2023 |
![]() | 0.38% | 0% | 3.5% | 2/15/2024 |
![]() | 0.37% | 0% | 40.05% | 9/5/2024 |
![]() | 0.37% | 0% | 8.93% | 11/20/2024 |
![]() | 0.36% | 0% | 25.33% | 11/20/2024 |
![]() | 0.36% | 0% | 14.35% | 1/3/2024 |
![]() | 0.36% | 0% | 4.58% | 1/19/2025 |
![]() | 0.35% | 0% | 2.53% | 2/20/2025 |
![]() | 0.34% | 0% | 4.46% | 7/18/2024 |
![]() | 0.34% | 0% | 3.86% | 11/27/2023 |
![]() | 0.34% | 0% | 3.02% | 11/25/2024 |
![]() | 0.34% | 0% | 6.03% | 4/4/2025 |
![]() | 0.33% | 0% | 5.91% | 11/22/2024 |
![]() | 0.33% | 0% | 23.64% | 11/20/2024 |
![]() | 0.32% | 0% | 40.89% | 8/1/2024 |
![]() | 0.31% | 0% | 2.05% | 9/12/2023 |
![]() | 0.31% | 0% | 3.74% | 2/16/2024 |
![]() | 0.3% | 0% | 2.53% | 8/1/2023 |
![]() | 0.3% | 0% | 23.16% | 3/8/2024 |
![]() | 0.3% | 0% | 23.76% | 3/11/2024 |
![]() | 0.3% | 0% | 16.41% | 3/8/2024 |
![]() | 0.3% | 0% | 19.9% | 2/26/2024 |
![]() | 0.29% | 0% | 23.4% | 3/8/2024 |
![]() | 0.29% | 0% | 5.31% | 2/23/2024 |
![]() | 0.29% | 0% | 3.98% | 3/26/2025 |
![]() | 0.29% | 0% | 19.06% | 2/26/2024 |
![]() | 0.29% | 0% | 9.41% | 11/19/2024 |
![]() | 0.29% | 0% | 27.26% | 11/20/2024 |
![]() | 0.28% | 0% | 10.74% | 3/31/2025 |
![]() | 0.28% | 0% | 7.6% | 6/29/2023 |
![]() | 0.27% | 0% | 20.14% | 3/8/2024 |
![]() | 0.26% | 0% | 16.65% | 1/3/2024 |
![]() | 0.26% | 0% | 29.19% | 8/7/2024 |
![]() | 0.26% | 0% | 12.18% | 12/6/2023 |
![]() | 0.25% | 0% | 1.81% | 3/14/2025 |
![]() | 0.25% | 0% | 18.94% | 2/26/2024 |
![]() | 0.25% | 0% | 18.94% | 2/26/2024 |
![]() | 0.24% | 0% | 2.77% | 2/20/2025 |
![]() | 0.24% | 0% | 25.93% | 8/7/2024 |
![]() | 0.23% | 0% | 4.95% | 7/25/2024 |
![]() | 0.23% | 0% | 3.02% | 4/19/2024 |
![]() | 0.23% | 0% | 2.41% | 3/18/2024 |
![]() | 0.23% | 0% | 3.38% | 4/3/2025 |
![]() | 0.23% | 0% | 5.55% | 4/8/2025 |
![]() | 0.22% | 0% | 1.81% | 1/27/2025 |
![]() | 0.22% | 0% | 15.8% | 1/5/2024 |
![]() | 0.22% | 0% | 15.56% | 1/3/2024 |
![]() | 0.21% | 0% | 22.92% | 12/6/2023 |
![]() | 0.21% | 0% | 5.19% | 4/4/2025 |
![]() | 0.2% | 0% | 9.29% | 8/15/2024 |
![]() | 0.2% | 0% | 3.02% | 8/5/2024 |
![]() | 0.2% | 0% | 3.26% | 3/12/2025 |
![]() | 0.19% | 0% | 4.1% | 8/8/2023 |
![]() | 0.19% | 0% | 5.07% | 7/6/2023 |
![]() | 0.19% | 0% | 2.05% | 3/27/2025 |
![]() | 0.18% | 0% | 12.55% | 1/4/2024 |
![]() | 0.18% | 0% | 3.38% | 4/4/2025 |
![]() | 0.18% | 0% | 7.84% | 11/14/2024 |
![]() | 0.18% | 0% | 1.93% | 9/5/2024 |
![]() | 0.18% | 0% | 17.73% | 3/8/2024 |
![]() | 0.18% | 0% | 1.69% | 7/11/2024 |
![]() | 0.18% | 0% | 1.45% | 1/24/2025 |
![]() | 0.17% | 0% | 3.14% | 3/10/2025 |
![]() | 0.17% | 0% | 26.54% | 8/20/2024 |
![]() | 0.17% | 2.82% | 6.27% | - |
![]() | 0.17% | 0% | 12.55% | 1/4/2024 |
![]() | 0.16% | 0% | 14.84% | 12/6/2023 |
![]() | 0.16% | 0% | 3.26% | 9/21/2023 |
![]() | 0.16% | 0% | 21.71% | 12/6/2023 |
![]() | 0.16% | 0% | 11.1% | 1/4/2024 |
![]() | 0.16% | 2.42% | 6.51% | - |
![]() | 0.16% | 0% | 1.45% | 4/3/2025 |
![]() | 0.16% | 0% | 0.84% | 10/15/2024 |
![]() | 0.16% | 0% | 2.17% | 5/24/2024 |
![]() | 0.15% | 0% | 12.91% | 1/4/2024 |
![]() | 0.15% | 0% | 2.17% | 11/19/2024 |
![]() | 0.15% | 2.44% | 6.03% | - |
![]() | 0.14% | 0% | 0.84% | 2/13/2025 |
![]() | 0.14% | 0% | 4.7% | 3/25/2025 |
![]() | 0.14% | 0% | 3.98% | 8/9/2023 |
![]() | 0.14% | 0% | 3.14% | 8/8/2023 |
![]() | 0.14% | 0% | 1.69% | 5/22/2024 |
![]() | 0.14% | 0% | 8.2% | 11/29/2023 |
![]() | 0.13% | 0% | 11.58% | 11/20/2024 |
![]() | 0.13% | 0% | 12.42% | 1/3/2024 |
![]() | 0.13% | 6.62% | 1.93% | - |
![]() | 0.13% | 0% | 3.14% | 8/1/2023 |
![]() | 0.12% | 0% | 2.29% | 9/6/2024 |
![]() | 0.12% | 0% | 4.46% | 6/29/2023 |
![]() | 0.12% | 0% | 8.93% | 11/20/2024 |
![]() | 0.11% | 0% | 1.45% | 8/9/2023 |
![]() | 0.11% | 0% | 7.6% | 3/8/2024 |
![]() | 0.11% | 0% | 8.08% | 3/11/2024 |
![]() | 0.11% | 0% | 1.21% | 8/3/2023 |
![]() | 0.11% | 0% | 0.48% | 10/17/2024 |
![]() | 0.11% | 0% | 0.6% | 12/16/2024 |
![]() | 0.1% | 0% | 7.24% | 3/12/2024 |
![]() | 0.1% | 0% | 5.19% | 6/29/2023 |
![]() | 0.1% | 0% | 1.33% | 2/24/2025 |
![]() | 0.1% | 0% | 0.84% | 7/25/2024 |
![]() | 0.1% | 0% | 1.69% | 11/9/2023 |
![]() | 0.1% | 0% | 4.34% | 8/4/2023 |
![]() | 0.1% | 0% | 1.45% | 8/8/2023 |
![]() | 0.1% | 5.15% | 1.81% | - |
![]() | 0.1% | 7.95% | 1.21% | - |
![]() | 0.09% | 0% | 0.6% | 9/20/2023 |
![]() | 0.09% | 7.99% | 1.21% | - |
![]() | 0.09% | 0% | 7% | 4/15/2024 |
![]() | 0.09% | 0% | 7.24% | 3/12/2024 |
![]() | 0.09% | 0% | 7.48% | 3/11/2024 |
![]() | 0.09% | 0% | 0.72% | 3/10/2025 |
![]() | 0.09% | 0% | 1.21% | 3/28/2025 |
![]() | 0.09% | 0% | 6.51% | 9/4/2024 |
![]() | 0.09% | 0% | 5.31% | 4/4/2025 |
![]() | 0.09% | 0% | 0.97% | 5/8/2024 |
![]() | 0.08% | 0% | 0.97% | 3/8/2024 |
![]() | 0.08% | 7.05% | 1.09% | - |
![]() | 0.08% | 0% | 0.97% | 8/9/2023 |
![]() | 0.07% | 0% | 1.81% | 5/10/2023 |
![]() | 0.07% | 0% | 1.09% | 11/12/2024 |
![]() | 0.07% | 0% | 0.97% | 11/8/2024 |
![]() | 0.07% | 0% | 1.81% | 8/8/2023 |
![]() | 0.07% | 0% | 0.36% | 3/15/2024 |
![]() | 0.07% | 0% | 0.6% | 4/2/2025 |
![]() | 0.07% | 3.19% | 2.17% | - |
![]() | 0.07% | 0% | 13.99% | 12/6/2023 |
![]() | 0.07% | 0% | 0.84% | 5/18/2023 |
![]() | 0.07% | 0% | 1.09% | 6/29/2023 |
![]() | 0.06% | 0% | 1.69% | 9/5/2024 |
![]() | 0.06% | 0% | 0.84% | 3/3/2025 |
![]() | 0.06% | 3.41% | 1.93% | - |
![]() | 0.06% | 0% | 1.45% | 7/11/2023 |
![]() | 0.06% | 0% | 0.6% | 9/13/2023 |
![]() | 0.06% | 0% | 0.72% | 8/8/2023 |
![]() | 0.06% | 0% | 1.33% | 8/12/2024 |
![]() | 0.06% | 0% | 1.81% | 4/11/2023 |
![]() | 0.06% | 0% | 0.84% | 3/20/2023 |
![]() | 0.05% | 0% | 0.6% | 1/8/2024 |
![]() | 0.05% | 0% | 1.81% | 8/9/2023 |
![]() | 0.05% | 0% | 0.72% | 3/15/2024 |
![]() | 0.05% | 0% | 0.24% | 2/25/2025 |
![]() | 0.05% | 0% | 1.09% | 3/20/2025 |
![]() | 0.05% | 0% | 0.72% | 8/8/2023 |
![]() | 0.05% | 0% | 0.36% | 4/19/2024 |
![]() | 0.05% | 0% | 0.12% | 3/19/2025 |
![]() | 0.05% | 0% | 0.72% | 8/1/2024 |
![]() | 0.05% | 0% | 0.84% | 8/13/2024 |
![]() | 0.05% | 0% | 1.57% | 8/2/2023 |
![]() | 0.05% | 0% | 3.5% | 11/20/2024 |
![]() | 0.05% | 0% | 1.09% | 8/15/2024 |
![]() | 0.04% | 0% | 0.72% | 4/7/2025 |
![]() | 0.04% | 0% | 0.48% | 8/9/2024 |
![]() | 0.04% | 0% | 0.84% | 8/14/2024 |
![]() | 0.04% | 0% | 2.05% | 9/6/2024 |
![]() | 0.04% | 0% | 0.12% | 4/30/2024 |
![]() | 0.04% | 0% | 0.6% | 8/2/2023 |
![]() | 0.04% | 0% | 0.24% | 9/15/2023 |
![]() | 0.04% | 0% | 1.69% | 4/8/2025 |
![]() | 0.04% | 0% | 1.93% | 9/5/2024 |
![]() | 0.04% | 0% | 0.84% | 8/13/2024 |
![]() | 0.04% | 0% | 0.36% | 3/11/2024 |
![]() | 0.04% | 0% | 0.36% | 3/14/2024 |
![]() | 0.04% | 0% | 1.09% | 12/14/2023 |
![]() | 0.04% | 0% | 0.48% | 3/28/2025 |
![]() | 0.03% | 0% | 2.65% | 11/20/2024 |
![]() | 0.03% | 0% | 1.09% | 3/7/2025 |
![]() | 0.03% | 0% | 1.81% | 9/4/2024 |
![]() | 0.03% | 0% | 0.6% | 4/10/2023 |
![]() | 0.03% | 0% | 0.36% | 3/11/2024 |
![]() | 0.03% | 0% | 0.24% | 2/20/2025 |
![]() | 0.03% | 0% | 0.72% | 8/13/2024 |
![]() | 0.03% | 0% | 0.84% | 8/9/2023 |
![]() | 0.03% | 0% | 0.24% | 8/14/2024 |
![]() | 0.03% | 0% | 0.72% | 8/8/2023 |
![]() | 0.03% | 0% | 1.57% | 9/5/2024 |
![]() | 0.03% | 0% | 0.97% | 5/16/2023 |
![]() | 0.03% | 0% | 1.09% | 9/5/2024 |
![]() | 0.03% | 0% | 0.84% | 4/19/2024 |
![]() | 0.03% | 0% | 0.48% | 8/28/2023 |
![]() | 0.03% | 0% | 0.36% | 3/24/2023 |
![]() | 0.03% | 0% | 0.72% | 1/6/2025 |
![]() | 0.03% | 0% | 0.36% | 3/11/2024 |
![]() | 0.03% | 0% | 0.12% | 11/6/2024 |
![]() | 0.02% | 0% | 0.24% | 3/12/2025 |
![]() | 0.02% | 0% | 0.6% | 1/6/2023 |
![]() | 0.02% | 0% | 0.24% | 1/13/2023 |
![]() | 0.02% | 0% | 0.36% | 3/14/2024 |
![]() | 0.02% | 0% | 0.48% | 8/14/2023 |
![]() | 0.02% | 0% | 1.57% | 9/4/2024 |
![]() | 0.02% | 0% | 0.36% | 3/11/2024 |
![]() | 0.02% | 0% | 0.36% | 11/8/2024 |
![]() | 0.02% | 0% | 0.36% | 5/8/2023 |
![]() | 0.02% | 0% | 0.12% | 2/27/2025 |
![]() | 0.02% | 0% | 0.84% | 9/4/2024 |
![]() | 0.02% | 0% | 0.12% | 3/15/2024 |
![]() | 0.02% | 0% | 1.45% | 11/20/2024 |
![]() | 0.02% | 0% | 0.36% | 8/5/2024 |
![]() | 0.02% | 0% | 0.12% | 5/3/2024 |
![]() | 0.02% | 0% | 0.24% | 4/5/2023 |
![]() | 0.01% | 0% | 0.24% | 5/3/2024 |
![]() | 0.01% | 0% | 1.21% | 8/30/2024 |
![]() | 0.01% | 0% | 2.41% | 3/20/2023 |
![]() | 0.01% | 0% | 0.6% | 11/14/2024 |
![]() | 0.01% | 0% | 0.12% | 7/11/2023 |
![]() | 0.01% | 0% | 0.24% | 3/31/2023 |
![]() | 0.01% | 0% | 0.36% | 8/1/2024 |
![]() | 0.01% | 0% | 0.12% | 3/31/2023 |
![]() | 0.01% | 0% | 0.12% | 9/4/2024 |
![]() | 0.01% | 0% | 0.84% | 11/20/2024 |
![]() | 0.01% | 0% | 0.12% | 8/3/2023 |
![]() | 0.01% | 0% | 0.12% | 2/25/2025 |
![]() | 0.01% | 0% | 0.36% | 3/30/2023 |
![]() | 0.01% | 0% | 2.17% | 3/20/2023 |
![]() | 0.01% | 0% | 0.12% | 7/11/2023 |
![]() | 0.01% | 0% | 0.24% | 2/28/2024 |
![]() | 0.01% | 0% | 0.24% | 8/7/2024 |
![]() | 0.01% | 0% | 0.12% | 10/2/2024 |
![]() | 0% | 0% | 0.12% | 9/6/2024 |
![]() | 0% | 0% | 0.12% | 5/22/2024 |
![]() | 0% | 0% | 0.12% | 11/20/2024 |
![]() | 0% | 0% | 0.6% | 3/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 11.44% | 11.47% |
![]() | 6.93% | 8.9% |
![]() | 5.28% | 3.25% |