Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.32% | 21.83% | 99.88% | - |
![]() | 13.4% | 0% | 91.31% | 2/7/2025 |
![]() | 11.19% | 12.54% | 99.88% | - |
![]() | 9.2% | 11.97% | 99.88% | - |
![]() | 5.61% | 2.89% | 99.88% | - |
![]() | 5.33% | 6.23% | 99.88% | - |
![]() | 4.63% | 3.44% | 99.88% | - |
![]() | 3.4% | 2.48% | 99.88% | - |
![]() | 3.13% | 0.6% | 99.88% | - |
![]() | 3.11% | 8.56% | 99.88% | - |
![]() | 2.35% | 1.16% | 99.88% | - |
![]() | 1.99% | 1.17% | 99.88% | - |
![]() | 1.82% | 5.02% | 99.88% | - |
![]() | 1.46% | 0% | 90.47% | 1/30/2025 |
![]() | 1.32% | 1.87% | 99.88% | - |
![]() | 1.25% | 0.21% | 99.88% | - |
![]() | 1.2% | 0.37% | 99.88% | - |
![]() | 0.86% | 0.54% | 99.88% | - |
![]() | 0.66% | 0.44% | 99.88% | - |
![]() | 0.59% | 0.37% | 99.88% | - |
![]() | 0.5% | 0% | 90.83% | 2/3/2025 |
![]() | 0.48% | 0% | 19.54% | 6/21/2023 |
![]() | 0.45% | 0.27% | 99.88% | - |
![]() | 0.44% | 0.37% | 99.88% | - |
![]() | 0.43% | 0.17% | 99.88% | - |
![]() | 0.42% | 0.33% | 99.88% | - |
![]() | 0.32% | 0% | 17.01% | 5/25/2023 |
![]() | 0.3% | 0.09% | 99.88% | - |
![]() | 0.29% | 0.22% | 99.88% | - |
![]() | 0.25% | 1.76% | 29.43% | - |
![]() | 0.25% | 0% | 42.82% | 12/29/2023 |
![]() | 0.2% | 0% | 9.77% | 4/30/2024 |
![]() | 0.2% | 0% | 9.05% | 5/10/2024 |
![]() | 0.19% | 0.07% | 99.88% | - |
![]() | 0.18% | 0% | 10.86% | 5/24/2024 |
![]() | 0.17% | 0% | 10.98% | 4/1/2024 |
![]() | 0.15% | 0.07% | 99.88% | - |
![]() | 0.14% | 0.7% | 24.61% | - |
![]() | 0.14% | 0% | 6.76% | 1/30/2024 |
![]() | 0.13% | 0% | 6.51% | 2/13/2024 |
![]() | 0.12% | 1.1% | 15.44% | - |
![]() | 0.11% | 0% | 4.46% | 5/16/2024 |
![]() | 0.11% | 0.43% | 25.57% | - |
![]() | 0.11% | 0.81% | 16.04% | - |
![]() | 0.11% | 0.58% | 25.69% | - |
![]() | 0.11% | 0% | 9.53% | 7/31/2024 |
![]() | 0.1% | 0% | 6.39% | 5/27/2024 |
![]() | 0.1% | 0.56% | 15.68% | - |
![]() | 0.1% | 0.22% | 29.79% | - |
![]() | 0.09% | 0% | 7.36% | 5/31/2024 |
![]() | 0.09% | 0.25% | 25.57% | - |
![]() | 0.09% | 0% | 9.53% | 11/1/2024 |
![]() | 0.08% | 0% | 2.17% | 2/2/2024 |
![]() | 0.08% | 0.2% | 28.23% | - |
![]() | 0.08% | 0.64% | 23.16% | - |
![]() | 0.08% | 0.44% | 15.68% | - |
![]() | 0.08% | 0% | 3.86% | 12/11/2023 |
![]() | 0.08% | 0.45% | 15.44% | - |
![]() | 0.08% | 0% | 3.02% | 7/12/2024 |
![]() | 0.08% | 0.44% | 15.68% | - |
![]() | 0.07% | 0% | 21.83% | 3/18/2025 |
![]() | 0.07% | 0.17% | 24.61% | - |
![]() | 0.07% | 0% | 8.81% | 8/29/2024 |
![]() | 0.07% | 0% | 4.1% | 3/15/2024 |
![]() | 0.07% | 0% | 13.15% | 10/9/2024 |
![]() | 0.06% | 0% | 3.86% | 1/31/2024 |
![]() | 0.06% | 0.74% | 9.41% | - |
![]() | 0.06% | 0% | 4.34% | 12/19/2023 |
![]() | 0.06% | 0% | 13.63% | 12/6/2024 |
![]() | 0.06% | 0.67% | 7.96% | - |
![]() | 0.06% | 0.24% | 21.23% | - |
![]() | 0.06% | 0% | 7.24% | 3/3/2023 |
![]() | 0.06% | 0% | 15.8% | 2/13/2025 |
![]() | 0.06% | 0% | 3.74% | 1/10/2024 |
![]() | 0.06% | 0% | 8.69% | 10/24/2024 |
![]() | 0.05% | 0.82% | 10.25% | - |
![]() | 0.05% | 0% | 2.9% | 11/9/2023 |
![]() | 0.05% | 0% | 10.49% | 11/8/2024 |
![]() | 0.05% | 0% | 9.29% | 12/27/2024 |
![]() | 0.05% | 0.4% | 15.32% | - |
![]() | 0.05% | 0% | 9.53% | 9/12/2024 |
![]() | 0.05% | 0% | 18.58% | 1/16/2025 |
![]() | 0.05% | 0.15% | 13.15% | - |
![]() | 0.05% | 0% | 3.86% | 12/19/2023 |
![]() | 0.05% | 0% | 4.46% | 3/21/2024 |
![]() | 0.05% | 1.18% | 4.34% | - |
![]() | 0.04% | 0.59% | 8.08% | - |
![]() | 0.04% | 0% | 3.74% | 1/19/2024 |
![]() | 0.04% | 0% | 3.38% | 1/9/2024 |
![]() | 0.04% | 0% | 8.56% | 2/21/2025 |
![]() | 0.04% | 0% | 10.98% | 3/14/2025 |
![]() | 0.04% | 0% | 8.69% | 11/7/2024 |
![]() | 0.04% | 0% | 16.53% | 1/14/2025 |
![]() | 0.04% | 0.4% | 10.98% | - |
![]() | 0.03% | 0% | 5.91% | 8/5/2024 |
![]() | 0.03% | 0% | 5.91% | 8/5/2024 |
![]() | 0.03% | 0% | 1.69% | 11/9/2023 |
![]() | 0.03% | 0.25% | 13.15% | - |
![]() | 0.03% | 0% | 6.39% | 9/24/2024 |
![]() | 0.03% | 0% | 2.9% | 3/22/2024 |
![]() | 0.03% | 0% | 5.07% | 2/7/2025 |
![]() | 0.03% | 0% | 5.55% | 9/17/2024 |
![]() | 0.03% | 0% | 5.91% | 10/11/2024 |
![]() | 0.03% | 0% | 5.91% | 10/7/2024 |
![]() | 0.03% | 0.47% | 6.15% | - |
![]() | 0.03% | 0.29% | 8.56% | - |
![]() | 0.03% | 0.17% | 9.41% | - |
![]() | 0.03% | 0% | 7.12% | 4/7/2025 |
![]() | 0.03% | 0.35% | 8.56% | - |
![]() | 0.03% | 0% | 9.05% | 1/13/2025 |
![]() | 0.03% | 0% | 3.5% | 9/24/2024 |
![]() | 0.03% | 0% | 3.14% | 3/12/2024 |
![]() | 0.03% | 0.28% | 8.56% | - |
![]() | 0.02% | 0% | 3.02% | 3/4/2024 |
![]() | 0.02% | 0.6% | 3.62% | - |
![]() | 0.02% | 0% | 3.38% | 8/5/2024 |
![]() | 0.02% | 0% | 6.03% | 2/27/2025 |
![]() | 0.02% | 0% | 1.93% | 1/5/2024 |
![]() | 0.02% | 0% | 2.9% | 7/11/2024 |
![]() | 0.02% | 0% | 3.98% | 10/30/2024 |
![]() | 0.02% | 0% | 3.26% | 2/27/2025 |
![]() | 0.02% | 0% | 3.02% | 8/5/2024 |
![]() | 0.02% | 0% | 5.19% | 12/20/2024 |
![]() | 0.02% | 0% | 1.69% | 8/23/2024 |
![]() | 0.02% | 0% | 3.26% | 1/23/2025 |
![]() | 0.02% | 0% | 1.21% | 2/27/2024 |
![]() | 0.02% | 0% | 2.05% | 1/10/2024 |
![]() | 0.02% | 0% | 1.21% | 10/23/2023 |
![]() | 0.01% | 0% | 4.22% | 2/18/2025 |
![]() | 0.01% | 0% | 2.41% | 9/16/2024 |
![]() | 0.01% | 0% | 2.29% | 9/16/2024 |
![]() | 0.01% | 0% | 2.41% | 3/19/2025 |
![]() | 0.01% | 0% | 2.17% | 1/6/2025 |
![]() | 0.01% | 0% | 3.74% | 12/9/2024 |
![]() | 0.01% | 0% | 2.9% | 11/25/2024 |
![]() | 0.01% | 0% | 2.77% | 11/22/2024 |
![]() | 0.01% | 0% | 86.97% | 1/8/2025 |
![]() | 0.01% | 0% | 1.93% | 10/30/2024 |
![]() | 0.01% | 0% | 0.36% | 8/24/2023 |
![]() | 0.01% | 0% | 1.33% | 1/29/2024 |
![]() | 0.01% | 0% | 2.53% | 1/27/2025 |
![]() | 0.01% | 0% | 0.97% | 9/5/2023 |
![]() | 0.01% | 0% | 1.33% | 8/20/2024 |
![]() | 0.01% | 0% | 1.33% | 8/23/2024 |
![]() | 0.01% | 0% | 1.09% | 3/7/2024 |
![]() | 0.01% | 0% | 0.84% | 3/6/2024 |
![]() | 0.01% | 0% | 0.6% | 6/13/2023 |
![]() | 0.01% | 0% | 2.53% | 2/14/2025 |
![]() | 0.01% | 0% | 0.84% | 6/17/2024 |
![]() | 0.01% | 0% | 0.97% | 1/24/2024 |
![]() | 0.01% | 0% | 0.97% | 6/25/2024 |
![]() | 0% | 0% | 0.97% | 12/19/2024 |
![]() | 0% | 0% | 0.84% | 6/17/2024 |
![]() | 0% | 0% | 1.57% | 12/9/2024 |
![]() | 0% | 0% | 0.72% | 8/20/2024 |
![]() | 0% | 0% | 0.84% | 10/3/2024 |
![]() | 0% | 0% | 0.6% | 8/13/2024 |
![]() | 0% | 0% | 0.36% | 1/9/2023 |
![]() | 0% | 0% | 0.84% | 6/17/2024 |
![]() | 0% | 0% | 16.65% | 6/30/2023 |
![]() | 0% | 0% | 0.48% | 8/13/2024 |
![]() | 0% | 0% | 0.48% | 10/14/2024 |
![]() | 0% | 0% | 0.24% | 6/7/2023 |
![]() | 0% | 0% | 0.48% | 8/13/2024 |
![]() | 0% | 0% | 0.48% | 9/16/2024 |
![]() | 0% | 0% | 0.48% | 6/14/2024 |
![]() | 0% | 0% | 0.48% | 8/13/2024 |
![]() | 0% | 0% | 0.36% | 12/5/2023 |
![]() | 0% | 0% | 0.36% | 6/17/2024 |
![]() | 0% | 0% | 0.24% | 11/17/2023 |
![]() | 0% | 0% | 0.36% | 1/30/2025 |
![]() | 0% | 0% | 0.24% | 1/22/2024 |
![]() | 0% | 0% | 0.24% | 10/10/2024 |
![]() | 0% | 0% | 0.6% | 11/25/2024 |
![]() | 0% | 0% | 0.12% | 4/21/2023 |
![]() | 0% | 0% | 0.12% | 8/16/2024 |
![]() | 0% | 0% | 0.12% | 8/13/2024 |
![]() | 0% | 0% | 0.48% | 8/5/2024 |
![]() | 0% | 0% | 0.12% | 8/23/2024 |
![]() | 0% | 0% | 0.12% | 8/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 22.26% | 18.58% |
![]() | 12.72% | 16.47% |
![]() | 4.94% | 11.12% |
![]() | 3.48% | 6.52% |
![]() | 1.77% | 5.8% |
![]() | 1.73% | 5.06% |
![]() | 3.19% | 4.82% |
![]() | 8.67% | 3.5% |
![]() | 4.27% | 2.87% |
![]() | 0.91% | 1.82% |
![]() | 1.41% | 1.74% |
![]() | 1.93% | 1.47% |
![]() | 5.09% | 1.33% |
![]() | 1.08% | 1.32% |
![]() | 2.66% | 0.97% |
![]() | 0.61% | 0.88% |
![]() | 0.65% | 0.79% |
![]() | 0.66% | 0.75% |
![]() | 0.48% | 0.65% |
![]() | 0.44% | 0.64% |
![]() | 2.25% | 0.62% |
![]() | 0.22% | 0.58% |
![]() | 0.44% | 0.58% |
![]() | 0.37% | 0.54% |
![]() | 0.44% | 0.53% |
![]() | 0.44% | 0.53% |
![]() | 0.44% | 0.52% |
![]() | 0.44% | 0.51% |
![]() | 3.8% | 0.48% |
![]() | 0.44% | 0.48% |
![]() | 0.43% | 0.47% |
![]() | 0.44% | 0.46% |
![]() | 1.1% | 0.44% |
![]() | 0.32% | 0.42% |
![]() | 1.32% | 0.37% |
![]() | 0.29% | 0.36% |
![]() | 0.44% | 0.34% |
![]() | 0.44% | 0.33% |
![]() | 0.22% | 0.32% |
![]() | 1.18% | 0.31% |
![]() | 0.22% | 0.29% |
![]() | 0.22% | 0.28% |
![]() | 0.22% | 0.28% |
![]() | 0.62% | 0.27% |
![]() | 0.22% | 0.27% |
![]() | 0.21% | 0.27% |
![]() | 0.26% | 0.26% |
![]() | 0.22% | 0.25% |
![]() | 0.81% | 0.23% |
![]() | 0.22% | 0.23% |
![]() | 0.22% | 0.23% |
![]() | 0.22% | 0.22% |
![]() | 0.22% | 0.19% |
![]() | 0.18% | 0.16% |
![]() | 0.44% | 0.14% |
![]() | 0.44% | 0.12% |
![]() | 0.66% | 0.11% |
![]() | 0.02% | 0.01% |