Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.75% | 4.33% | 99.9% | - |
![]() | 4.11% | 1.25% | 99.9% | - |
![]() | 3.71% | 2.07% | 99.9% | - |
![]() | 3.34% | 0% | 94.01% | 7/10/2025 |
![]() | 3.22% | 2.66% | 78.2% | - |
![]() | 2.86% | 1.07% | 86.36% | - |
![]() | 2.79% | 2.65% | 67.98% | - |
![]() | 2.56% | 1.54% | 99.9% | - |
![]() | 2.4% | 1.74% | 99.9% | - |
![]() | 2.4% | 1.68% | 99.9% | - |
![]() | 2.37% | 2.5% | 99.9% | - |
![]() | 2.09% | 0.8% | 99.9% | - |
![]() | 2.04% | 2.92% | 78% | - |
![]() | 1.81% | 0.82% | 99.9% | - |
![]() | 1.8% | 3.48% | 67.05% | - |
![]() | 1.7% | 1.18% | 99.9% | - |
![]() | 1.7% | 1.06% | 99.9% | - |
![]() | 1.62% | 0% | 78.62% | 2/11/2025 |
![]() | 1.31% | 1.4% | 77.17% | - |
![]() | 1.31% | 0.64% | 99.9% | - |
![]() | 1.19% | 0.88% | 86.26% | - |
![]() | 1.15% | 1.01% | 99.9% | - |
![]() | 1.14% | 3.25% | 61.26% | - |
![]() | 1.14% | 0% | 97.62% | 8/14/2025 |
![]() | 1.1% | 0.51% | 99.9% | - |
![]() | 1.08% | 0% | 20.97% | 7/26/2023 |
![]() | 0.98% | 0% | 66.94% | 5/23/2025 |
![]() | 0.86% | 0% | 55.79% | 7/3/2024 |
![]() | 0.86% | 0.62% | 99.9% | - |
![]() | 0.83% | 1.72% | 67.25% | - |
![]() | 0.82% | 0.87% | 78% | - |
![]() | 0.82% | 0% | 76.86% | 1/24/2025 |
![]() | 0.79% | 0.52% | 99.9% | - |
![]() | 0.78% | 0% | 67.05% | 4/3/2025 |
![]() | 0.77% | 0.37% | 99.9% | - |
![]() | 0.76% | 0.84% | 74.07% | - |
![]() | 0.75% | 0% | 96.69% | 8/5/2025 |
![]() | 0.74% | 0.95% | 73.45% | - |
![]() | 0.69% | 0.25% | 99.48% | - |
![]() | 0.66% | 0.23% | 99.9% | - |
![]() | 0.66% | 0.5% | 99.9% | - |
![]() | 0.61% | 0% | 46.18% | 1/10/2025 |
![]() | 0.6% | 0% | 61.26% | 8/25/2024 |
![]() | 0.6% | 1.09% | 44.63% | - |
![]() | 0.59% | 0% | 76.76% | 1/23/2025 |
![]() | 0.59% | 0% | 45.14% | 3/21/2024 |
![]() | 0.58% | 0% | 41.74% | 2/16/2024 |
![]() | 0.57% | 0% | 57.13% | 7/16/2024 |
![]() | 0.57% | 0.61% | 77.38% | - |
![]() | 0.56% | 0.31% | 62.09% | - |
![]() | 0.55% | 1% | 43.18% | - |
![]() | 0.55% | 1.68% | 34.92% | - |
![]() | 0.54% | 0% | 84.5% | 4/9/2025 |
![]() | 0.54% | 1.49% | 53.31% | - |
![]() | 0.49% | 1.03% | 53.31% | - |
![]() | 0.48% | 0.36% | 99.9% | - |
![]() | 0.48% | 0.32% | 99.9% | - |
![]() | 0.48% | 0.37% | 99.9% | - |
![]() | 0.47% | 0.78% | 53.2% | - |
![]() | 0.45% | 0% | 59.19% | 8/22/2025 |
![]() | 0.43% | 0% | 47.11% | 7/10/2025 |
![]() | 0.43% | 0.29% | 97.42% | - |
![]() | 0.41% | 0.26% | 96.69% | - |
![]() | 0.4% | 0.61% | 41.22% | - |
![]() | 0.39% | 1.26% | 28.62% | - |
![]() | 0.38% | 0% | 20.04% | 7/17/2023 |
![]() | 0.38% | 0% | 70.35% | 11/22/2024 |
![]() | 0.37% | 0.19% | 99.9% | - |
![]() | 0.36% | 1.11% | 46.8% | - |
![]() | 0.34% | 0.98% | 27.69% | - |
![]() | 0.34% | 0% | 56.3% | 7/8/2024 |
![]() | 0.32% | 0.21% | 89.67% | - |
![]() | 0.32% | 0% | 26.24% | 5/20/2025 |
![]() | 0.31% | 0.27% | 99.9% | - |
![]() | 0.31% | 0.73% | 78.1% | - |
![]() | 0.3% | 0.92% | 38.43% | - |
![]() | 0.3% | 0.22% | 99.9% | - |
![]() | 0.29% | 0% | 34.09% | 3/4/2025 |
![]() | 0.29% | 0.48% | 58.88% | - |
![]() | 0.28% | 0.12% | 99.9% | - |
![]() | 0.27% | 1.08% | 25.21% | - |
![]() | 0.26% | 0% | 48.24% | 7/9/2025 |
![]() | 0.25% | 0.26% | 61.78% | - |
![]() | 0.25% | 0.58% | 24.17% | - |
![]() | 0.25% | 0% | 54.13% | 6/17/2024 |
![]() | 0.23% | 0% | 25.83% | 7/2/2025 |
![]() | 0.23% | 0% | 76.76% | 1/23/2025 |
![]() | 0.22% | 0% | 31.3% | 6/13/2024 |
![]() | 0.21% | 0.3% | 50.62% | - |
![]() | 0.19% | 0.69% | 22.52% | - |
![]() | 0.18% | 0.45% | 36.78% | - |
![]() | 0.18% | 0% | 10.95% | 10/25/2023 |
![]() | 0.18% | 0% | 33.88% | 7/9/2024 |
![]() | 0.18% | 0% | 28.72% | 7/9/2024 |
![]() | 0.18% | 0.63% | 21.8% | - |
![]() | 0.17% | 0.66% | 22.31% | - |
![]() | 0.16% | 0% | 64.36% | 8/5/2025 |
![]() | 0.16% | 0% | 12.91% | 7/25/2023 |
![]() | 0.16% | 0.28% | 41.74% | - |
![]() | 0.15% | 0.36% | 30.06% | - |
![]() | 0.15% | 0.35% | 27.79% | - |
![]() | 0.15% | 0% | 78.2% | 2/7/2025 |
![]() | 0.14% | 0.83% | 15.91% | - |
![]() | 0.13% | 0% | 16.84% | 7/10/2025 |
![]() | 0.13% | 0% | 59.09% | 8/8/2024 |
![]() | 0.13% | 0.36% | 28% | - |
![]() | 0.13% | 0.38% | 24.79% | - |
![]() | 0.13% | 1.25% | 23.24% | - |
![]() | 0.13% | 0% | 15.7% | 7/22/2025 |
![]() | 0.12% | 1.96% | 7.23% | - |
![]() | 0.12% | 1.22% | 11.57% | - |
![]() | 0.12% | 0.06% | 74.17% | - |
![]() | 0.12% | 0.83% | 15.29% | - |
![]() | 0.12% | 0% | 13.64% | 5/16/2023 |
![]() | 0.11% | 0% | 64.36% | 9/24/2024 |
![]() | 0.11% | 0% | 3.41% | 2/12/2024 |
![]() | 0.11% | 0.23% | 32.95% | - |
![]() | 0.1% | 0% | 16.43% | 6/12/2023 |
![]() | 0.1% | 0% | 9.19% | 4/3/2025 |
![]() | 0.09% | 0% | 50% | 5/7/2024 |
![]() | 0.09% | 0% | 20.76% | 1/23/2025 |
![]() | 0.08% | 0.68% | 11.57% | - |
![]() | 0.08% | 0% | 64.36% | 9/24/2024 |
![]() | 0.08% | 0% | 21.07% | 8/20/2025 |
![]() | 0.08% | 1.67% | 5.48% | - |
![]() | 0.07% | 0% | 17.98% | 7/16/2025 |
![]() | 0.07% | 0% | 2.89% | 1/15/2025 |
![]() | 0.07% | 0% | 19.42% | 8/4/2025 |
![]() | 0.07% | 0.75% | 9.5% | - |
![]() | 0.07% | 0% | 6.92% | 3/10/2023 |
![]() | 0.06% | 0% | 3.2% | 1/6/2025 |
![]() | 0.06% | 0% | 3.31% | 4/6/2025 |
![]() | 0.06% | 0.97% | 5.99% | - |
![]() | 0.06% | 0% | 12.09% | 6/8/2023 |
![]() | 0.05% | 0% | 37.09% | 8/5/2025 |
![]() | 0.05% | 0.79% | 8.06% | - |
![]() | 0.05% | 0% | 11.05% | 12/27/2023 |
![]() | 0.05% | 0% | 9.92% | 7/9/2025 |
![]() | 0.05% | 0% | 11.88% | 7/8/2024 |
![]() | 0.05% | 0.93% | 6.51% | - |
![]() | 0.05% | 0.43% | 9.5% | - |
![]() | 0.04% | 0% | 9.92% | 1/17/2024 |
![]() | 0.04% | 0.83% | 5.37% | - |
![]() | 0.04% | 0% | 8.99% | 4/8/2024 |
![]() | 0.04% | 0.68% | 5.48% | - |
![]() | 0.03% | 0% | 7.44% | 11/24/2023 |
![]() | 0.03% | 0.59% | 5.79% | - |
![]() | 0.03% | 1.04% | 4.44% | - |
![]() | 0.03% | 0.35% | 9.5% | - |
![]() | 0.03% | 0.34% | 9.5% | - |
![]() | 0.03% | 0% | 1.14% | 7/24/2023 |
![]() | 0.03% | 0.43% | 7.23% | - |
![]() | 0.03% | 0% | 3.82% | 7/20/2023 |
![]() | 0.03% | 0% | 6.61% | 8/20/2025 |
![]() | 0.03% | 0% | 2.89% | 7/10/2023 |
![]() | 0.03% | 0% | 6.92% | 3/10/2023 |
![]() | 0.03% | 0% | 5.58% | 11/6/2023 |
![]() | 0.02% | 0.6% | 6.2% | - |
![]() | 0.02% | 0% | 1.03% | 11/18/2024 |
![]() | 0.02% | 0% | 3.62% | 2/6/2023 |
![]() | 0.02% | 0% | 1.03% | 9/15/2023 |
![]() | 0.02% | 1.3% | 3% | - |
![]() | 0.02% | 0% | 5.37% | 5/16/2023 |
![]() | 0.02% | 0.51% | 4.65% | - |
![]() | 0.02% | 0% | 5.48% | 7/9/2024 |
![]() | 0.02% | 0% | 1.45% | 1/24/2025 |
![]() | 0.02% | 0.37% | 5.99% | - |
![]() | 0.02% | 0.45% | 4.44% | - |
![]() | 0.02% | 0% | 9.3% | 4/8/2024 |
![]() | 0.02% | 0% | 5.79% | 4/23/2025 |
![]() | 0.02% | 0.6% | 3.2% | - |
![]() | 0.02% | 0% | 4.03% | 8/5/2024 |
![]() | 0.02% | 0% | 0.52% | 7/31/2023 |
![]() | 0.02% | 0% | 0.72% | 1/17/2025 |
![]() | 0.02% | 0% | 2.07% | 5/16/2023 |
![]() | 0.02% | 0.32% | 5.27% | - |
![]() | 0.02% | 0.42% | 4.65% | - |
![]() | 0.02% | 0% | 1.96% | 4/12/2023 |
![]() | 0.02% | 0% | 4.75% | 8/5/2025 |
![]() | 0.02% | 0% | 6.51% | 4/16/2024 |
![]() | 0.01% | 0.43% | 3.2% | - |
![]() | 0.01% | 0.27% | 5.37% | - |
![]() | 0.01% | 0% | 3.2% | 2/2/2023 |
![]() | 0.01% | 0% | 4.34% | 7/29/2025 |
![]() | 0.01% | 0% | 3.62% | 8/20/2025 |
![]() | 0.01% | 0.56% | 2.17% | - |
![]() | 0.01% | 0.33% | 3.2% | - |
![]() | 0.01% | 0% | 2.27% | 1/23/2023 |
![]() | 0.01% | 0.19% | 5.37% | - |
![]() | 0.01% | 0% | 1.03% | 8/18/2023 |
![]() | 0.01% | 0.18% | 5.37% | - |
![]() | 0.01% | 0% | 1.96% | 4/12/2023 |
![]() | 0.01% | 0.17% | 5.37% | - |
![]() | 0.01% | 0.16% | 5.37% | - |
![]() | 0.01% | 0.32% | 2.27% | - |
![]() | 0.01% | 0% | 0.52% | 2/15/2024 |
![]() | 0% | 0% | 37.6% | 6/26/2025 |
![]() | 0% | 0% | 1.14% | 3/21/2023 |
![]() | 0% | 0% | 0.21% | 11/8/2024 |
![]() | 0% | 0% | 0.31% | 6/15/2023 |
![]() | 0% | 0% | 0.41% | 6/10/2024 |
![]() | 0% | 0% | 1.03% | 1/11/2023 |
![]() | 0% | 0% | 0.41% | 1/5/2023 |
![]() | 0% | 0% | 0.31% | 1/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 4.7% | 6.24% |
![]() | 4.66% | 4.7% |
![]() | 1.97% | 4.65% |
![]() | 4.12% | 4.49% |
![]() | 4.3% | 4.31% |
![]() | 4.12% | 3.44% |
![]() | 1.79% | 3.1% |
![]() | 2.51% | 2.77% |
![]() | 2.26% | 2.6% |
![]() | 2.51% | 2.43% |
![]() | 3.25% | 2.41% |
![]() | 2.51% | 2.39% |
![]() | 0.72% | 2.19% |
![]() | 2.69% | 2.15% |
![]() | 3.76% | 2.04% |
![]() | 3.33% | 1.97% |
![]() | 3.58% | 1.88% |
![]() | 1.79% | 1.83% |
![]() | 1.08% | 1.72% |
![]() | 0.9% | 1.68% |
![]() | 0.72% | 1.66% |
![]() | 2.87% | 1.51% |
![]() | 0.72% | 1.48% |
![]() | 1.25% | 1.44% |
![]() | 1.08% | 1.39% |
![]() | 1.25% | 1.39% |
![]() | 1.15% | 1.26% |
![]() | 1.22% | 1.24% |
![]() | 1.25% | 1.22% |
![]() | 0.9% | 1.17% |
![]() | 1.43% | 1.13% |
![]() | 0.36% | 1.06% |
![]() | 0.72% | 1.06% |
![]() | 1.08% | 1.06% |
![]() | 0.9% | 1.03% |
![]() | 0.9% | 1% |
![]() | 0.72% | 0.98% |
![]() | 0.72% | 0.88% |
![]() | 0.54% | 0.84% |
![]() | 0.75% | 0.76% |
![]() | 0.79% | 0.76% |
![]() | 0.72% | 0.74% |
![]() | 0.75% | 0.72% |
![]() | 0.72% | 0.71% |
![]() | 1.43% | 0.68% |
![]() | 0.72% | 0.66% |
![]() | 1.25% | 0.64% |
![]() | 1.08% | 0.64% |
![]() | 0.36% | 0.61% |
![]() | 0.9% | 0.61% |
![]() | 0.54% | 0.58% |
![]() | 0.36% | 0.5% |
![]() | 0.75% | 0.48% |
![]() | 0.9% | 0.46% |
![]() | 0.72% | 0.46% |
![]() | 0.36% | 0.45% |
![]() | 0.39% | 0.45% |
![]() | 0.72% | 0.42% |
![]() | 0.36% | 0.41% |
![]() | 0.36% | 0.4% |
![]() | 0.29% | 0.39% |
![]() | 0.38% | 0.38% |
![]() | 0.36% | 0.38% |
![]() | 0.9% | 0.36% |
![]() | 1% | 0.33% |
![]() | 0.36% | 0.33% |
![]() | 0.36% | 0.32% |
![]() | 0.54% | 0.31% |
![]() | 0.36% | 0.3% |
![]() | 0.54% | 0.27% |
![]() | 0.54% | 0.22% |
![]() | 0.29% | 0.18% |
![]() | 0.18% | 0.17% |
![]() | 0.18% | 0.14% |
![]() | 0.18% | 0.12% |
![]() | 0.07% | 0.08% |
![]() | 0.18% | 0.06% |
![]() | 0.18% | 0.01% |
![]() | 0.18% | 0.01% |
![]() | 0% | 0.01% |