Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 1.87% | 0% | 69.41% | 12/3/2024 |
![]() | 1.74% | 0% | 93.88% | 8/5/2025 |
![]() | 1.26% | 5.48% | 89.77% | - |
![]() | 1.25% | 5.42% | 96.99% | - |
![]() | 1.22% | 7.94% | 30.39% | - |
![]() | 1.21% | 0% | 86.16% | 8/5/2025 |
![]() | 1.16% | 0% | 92.78% | 8/4/2025 |
![]() | 1.15% | 0% | 89.07% | 7/1/2025 |
![]() | 1.14% | 0% | 80.44% | 7/2/2025 |
![]() | 1.11% | 0% | 77.63% | 2/24/2025 |
![]() | 1.1% | 0% | 90.47% | 7/2/2025 |
![]() | 1.1% | 0% | 88.26% | 7/2/2025 |
![]() | 1.07% | 8.86% | 25.38% | - |
![]() | 1.07% | 0% | 77.63% | 2/27/2025 |
![]() | 1.06% | 0% | 71.51% | 2/26/2025 |
![]() | 1.03% | 0% | 88.87% | 7/2/2025 |
![]() | 1.03% | 0% | 90.47% | 7/2/2025 |
![]() | 1.02% | 0% | 83.85% | 8/4/2025 |
![]() | 1.01% | 0% | 90.47% | 7/2/2025 |
![]() | 1.01% | 0% | 80.04% | 7/2/2025 |
![]() | 1% | 0% | 84.65% | 7/1/2025 |
![]() | 0.99% | 0% | 88.77% | 7/1/2025 |
![]() | 0.97% | 0% | 79.84% | 3/18/2025 |
![]() | 0.97% | 0% | 89.47% | 7/2/2025 |
![]() | 0.96% | 0% | 77.63% | 7/2/2025 |
![]() | 0.94% | 0% | 72.72% | 1/28/2025 |
![]() | 0.9% | 3.36% | 79.54% | - |
![]() | 0.89% | 3.29% | 93.58% | - |
![]() | 0.88% | 0% | 80.54% | 7/2/2025 |
![]() | 0.88% | 0% | 87.76% | 7/1/2025 |
![]() | 0.87% | 0% | 88.67% | 7/2/2025 |
![]() | 0.87% | 0% | 88.26% | 7/2/2025 |
![]() | 0.85% | 0% | 90.37% | 7/2/2025 |
![]() | 0.85% | 0% | 77.93% | 2/27/2025 |
![]() | 0.85% | 4.09% | 63.29% | - |
![]() | 0.85% | 0% | 80.04% | 7/1/2025 |
![]() | 0.84% | 0% | 75.73% | 2/5/2025 |
![]() | 0.83% | 0% | 89.47% | 7/2/2025 |
![]() | 0.8% | 0% | 38.52% | 7/2/2025 |
![]() | 0.8% | 0% | 89.17% | 7/1/2025 |
![]() | 0.79% | 0% | 64.59% | 1/23/2025 |
![]() | 0.79% | 0% | 60.88% | 8/5/2025 |
![]() | 0.78% | 0% | 74.32% | 2/20/2025 |
![]() | 0.77% | 0% | 79.94% | 7/1/2025 |
![]() | 0.76% | 0% | 80.54% | 7/2/2025 |
![]() | 0.76% | 0% | 58.68% | 7/2/2025 |
![]() | 0.76% | 0% | 77.93% | 7/2/2025 |
![]() | 0.74% | 0% | 88.26% | 7/2/2025 |
![]() | 0.74% | 0% | 65.8% | 2/5/2025 |
![]() | 0.73% | 0% | 61.79% | 1/24/2025 |
![]() | 0.73% | 0% | 80.54% | 7/2/2025 |
![]() | 0.73% | 4.32% | 47.74% | - |
![]() | 0.71% | 0% | 80.34% | 7/1/2025 |
![]() | 0.68% | 0% | 54.66% | 7/17/2024 |
![]() | 0.67% | 0% | 76.23% | 2/27/2025 |
![]() | 0.65% | 0% | 67.9% | 2/26/2025 |
![]() | 0.65% | 0% | 64.09% | 5/9/2025 |
![]() | 0.64% | 0% | 60.88% | 12/16/2024 |
![]() | 0.62% | 0% | 55.17% | 7/25/2024 |
![]() | 0.6% | 0% | 65.3% | 2/4/2025 |
![]() | 0.6% | 0% | 86.46% | 6/11/2025 |
![]() | 0.59% | 0% | 59.18% | 7/2/2025 |
![]() | 0.59% | 0% | 63.89% | 1/16/2025 |
![]() | 0.58% | 2.61% | 44.33% | - |
![]() | 0.58% | 0% | 45.34% | 4/17/2024 |
![]() | 0.58% | 0% | 54.26% | 7/26/2024 |
![]() | 0.58% | 4.32% | 40.62% | - |
![]() | 0.57% | 0% | 52.56% | 7/17/2024 |
![]() | 0.56% | 0% | 43.33% | 1/16/2025 |
![]() | 0.55% | 0% | 43.33% | 3/25/2024 |
![]() | 0.55% | 0% | 53.16% | 7/2/2025 |
![]() | 0.54% | 0% | 31.7% | 11/20/2023 |
![]() | 0.52% | 0% | 20.96% | 7/2/2025 |
![]() | 0.5% | 0% | 80.04% | 7/2/2025 |
![]() | 0.49% | 0% | 53.86% | 1/20/2025 |
![]() | 0.48% | 0% | 50.25% | 5/24/2024 |
![]() | 0.48% | 0% | 67.4% | 12/6/2024 |
![]() | 0.48% | 0% | 54.76% | 2/4/2025 |
![]() | 0.48% | 0% | 56.57% | 7/1/2025 |
![]() | 0.47% | 0% | 63.29% | 7/2/2025 |
![]() | 0.47% | 0% | 60.28% | 7/1/2025 |
![]() | 0.45% | 0% | 31.59% | 12/1/2023 |
![]() | 0.45% | 0% | 62.39% | 3/28/2025 |
![]() | 0.44% | 0% | 40.32% | 7/2/2025 |
![]() | 0.43% | 0% | 54.76% | 2/4/2025 |
![]() | 0.43% | 0% | 27.38% | 10/31/2023 |
![]() | 0.43% | 0% | 62.79% | 7/2/2025 |
![]() | 0.43% | 4.22% | 9.43% | - |
![]() | 0.43% | 0% | 55.87% | 7/2/2025 |
![]() | 0.43% | 0% | 64.39% | 1/21/2025 |
![]() | 0.43% | 0% | 25.98% | 10/11/2023 |
![]() | 0.43% | 4.08% | 9.43% | - |
![]() | 0.42% | 0% | 55.97% | 7/2/2025 |
![]() | 0.42% | 0% | 22.37% | 7/2/2025 |
![]() | 0.42% | 0% | 59.18% | 7/2/2025 |
![]() | 0.42% | 0% | 55.07% | 7/1/2025 |
![]() | 0.41% | 0% | 45.74% | 11/5/2024 |
![]() | 0.39% | 1.64% | 44.33% | - |
![]() | 0.39% | 0% | 29.39% | 11/20/2023 |
![]() | 0.39% | 0% | 31.19% | 12/4/2023 |
![]() | 0.38% | 0% | 57.07% | 2/27/2025 |
![]() | 0.38% | 0% | 30.19% | 11/21/2023 |
![]() | 0.38% | 0% | 29.69% | 10/31/2023 |
![]() | 0.38% | 0% | 45.34% | 1/28/2025 |
![]() | 0.38% | 0% | 47.94% | 2/4/2025 |
![]() | 0.37% | 0% | 35.91% | 1/4/2024 |
![]() | 0.37% | 2.86% | 31.49% | - |
![]() | 0.37% | 0% | 41.93% | 1/23/2025 |
![]() | 0.37% | 0% | 12.44% | 5/20/2025 |
![]() | 0.37% | 0% | 55.97% | 7/2/2025 |
![]() | 0.36% | 0% | 54.16% | 7/2/2025 |
![]() | 0.36% | 3.61% | 9.53% | - |
![]() | 0.35% | 0% | 44.13% | 2/27/2025 |
![]() | 0.34% | 0% | 41.73% | 2/4/2025 |
![]() | 0.34% | 3.74% | 9.43% | - |
![]() | 0.31% | 0% | 23.37% | 9/13/2023 |
![]() | 0.31% | 4.78% | 6.12% | - |
![]() | 0.3% | 0% | 39.82% | 6/27/2025 |
![]() | 0.3% | 0% | 40.22% | 7/1/2025 |
![]() | 0.29% | 0% | 30.39% | 11/16/2023 |
![]() | 0.28% | 0% | 26.88% | 11/3/2023 |
![]() | 0.28% | 0% | 19.46% | 7/28/2023 |
![]() | 0.28% | 2.64% | 9.43% | - |
![]() | 0.28% | 0% | 15.75% | 7/2/2025 |
![]() | 0.27% | 0% | 39.72% | 1/24/2025 |
![]() | 0.27% | 0% | 10.63% | 7/2/2025 |
![]() | 0.26% | 0% | 40.22% | 7/1/2025 |
![]() | 0.26% | 4.07% | 6.02% | - |
![]() | 0.26% | 3.47% | 6.02% | - |
![]() | 0.26% | 0% | 40.52% | 7/1/2025 |
![]() | 0.25% | 0% | 34% | 7/2/2025 |
![]() | 0.25% | 2.13% | 9.43% | - |
![]() | 0.25% | 0% | 20.56% | 7/28/2023 |
![]() | 0.25% | 3.66% | 6.12% | - |
![]() | 0.25% | 0% | 15.15% | 5/20/2025 |
![]() | 0.24% | 0% | 35.21% | 8/19/2024 |
![]() | 0.24% | 0% | 14.04% | 5/24/2023 |
![]() | 0.23% | 0% | 12.54% | 7/2/2025 |
![]() | 0.23% | 0% | 39.62% | 2/4/2025 |
![]() | 0.23% | 0% | 39.62% | 2/4/2025 |
![]() | 0.22% | 3.69% | 6.12% | - |
![]() | 0.21% | 0% | 35.71% | 12/26/2024 |
![]() | 0.21% | 0% | 24.47% | 7/2/2025 |
![]() | 0.21% | 0% | 20.76% | 7/2/2025 |
![]() | 0.2% | 0% | 12.54% | 5/9/2023 |
![]() | 0.2% | 0% | 41.93% | 2/27/2025 |
![]() | 0.19% | 0% | 13.24% | 6/11/2025 |
![]() | 0.19% | 0% | 38.82% | 1/28/2025 |
![]() | 0.18% | 0% | 14.84% | 7/2/2025 |
![]() | 0.17% | 0% | 38.82% | 1/28/2025 |
![]() | 0.17% | 0% | 20.86% | 8/29/2023 |
![]() | 0.17% | 0% | 10.33% | 4/17/2023 |
![]() | 0.17% | 0% | 20.76% | 7/2/2025 |
![]() | 0.17% | 0% | 21.06% | 7/1/2025 |
![]() | 0.16% | 0% | 24.47% | 9/20/2023 |
![]() | 0.16% | 0% | 20.66% | 7/1/2025 |
![]() | 0.16% | 0% | 15.55% | 6/8/2023 |
![]() | 0.16% | 0% | 10.33% | 4/17/2023 |
![]() | 0.15% | 0% | 14.64% | 7/2/2025 |
![]() | 0.15% | 0% | 35.31% | 4/4/2024 |
![]() | 0.15% | 0% | 14.64% | 7/2/2025 |
![]() | 0.15% | 0% | 9.63% | 4/12/2023 |
![]() | 0.14% | 0% | 10.73% | 7/28/2023 |
![]() | 0.14% | 0% | 12.54% | 7/2/2025 |
![]() | 0.14% | 0% | 12.84% | 5/12/2023 |
![]() | 0.14% | 0% | 12.64% | 5/10/2023 |
![]() | 0.14% | 0% | 12.44% | 7/2/2025 |
![]() | 0.14% | 0% | 19.56% | 12/6/2024 |
![]() | 0.13% | 0% | 12.54% | 7/2/2025 |
![]() | 0.13% | 0% | 14.64% | 7/2/2025 |
![]() | 0.13% | 0% | 3.41% | 8/5/2025 |
![]() | 0.12% | 0% | 9.93% | 4/12/2023 |
![]() | 0.12% | 0% | 12.64% | 7/2/2025 |
![]() | 0.12% | 0% | 14.64% | 7/1/2025 |
![]() | 0.12% | 1.59% | 9.43% | - |
![]() | 0.12% | 0% | 9.13% | 4/4/2023 |
![]() | 0.11% | 0% | 12.54% | 7/2/2025 |
![]() | 0.11% | 0% | 9.93% | 4/12/2023 |
![]() | 0.1% | 0% | 3.31% | 8/4/2025 |
![]() | 0.1% | 0% | 13.74% | 8/29/2023 |
![]() | 0.1% | 0% | 9.93% | 4/12/2023 |
![]() | 0.1% | 0% | 4.11% | 7/1/2025 |
![]() | 0.1% | 0% | 10.03% | 4/14/2023 |
![]() | 0.1% | 0% | 4.11% | 7/2/2025 |
![]() | 0.09% | 0% | 8.73% | 3/31/2023 |
![]() | 0.09% | 0% | 3.41% | 8/5/2025 |
![]() | 0.09% | 0% | 14.94% | 9/12/2023 |
![]() | 0.08% | 1.55% | 6.02% | - |
![]() | 0.08% | 0% | 8.32% | 4/12/2023 |
![]() | 0.08% | 0% | 9.03% | 4/12/2023 |
![]() | 0.07% | 1.13% | 6.12% | - |
![]() | 0.07% | 0% | 11.74% | 4/15/2024 |
![]() | 0.07% | 0% | 8.12% | 4/12/2023 |
![]() | 0.07% | 0% | 10.03% | 4/14/2023 |
![]() | 0.06% | 0% | 3.31% | 8/4/2025 |
![]() | 0.06% | 0% | 9.93% | 3/21/2024 |
![]() | 0.05% | 0% | 10.43% | 11/20/2023 |
![]() | 0.05% | 0% | 5.62% | 7/2/2025 |
![]() | 0.04% | 0% | 3.31% | 8/4/2025 |
![]() | 0.04% | 0% | 0.4% | 1/8/2024 |
![]() | 0.04% | 0% | 8.93% | 11/29/2023 |
![]() | 0.04% | 0% | 4.81% | 11/20/2023 |
![]() | 0.04% | 0% | 9.73% | 7/18/2023 |
![]() | 0.03% | 0% | 3.61% | 2/16/2023 |
![]() | 0.03% | 0% | 2.91% | 2/27/2025 |
![]() | 0.03% | 0% | 4.21% | 2/16/2023 |
![]() | 0.03% | 0% | 2.01% | 11/20/2023 |
![]() | 0.03% | 0% | 4.41% | 2/15/2023 |
![]() | 0.03% | 0% | 4.41% | 2/15/2023 |
![]() | 0.03% | 0% | 4.41% | 2/15/2023 |
![]() | 0.03% | 0% | 2.11% | 7/2/2025 |
![]() | 0.02% | 0% | 2.71% | 2/15/2023 |
![]() | 0.02% | 0% | 3.31% | 2/15/2023 |
![]() | 0.02% | 0% | 3.81% | 12/14/2023 |
![]() | 0.02% | 0% | 6.12% | 11/14/2023 |
![]() | 0.02% | 0% | 2.81% | 1/19/2024 |
![]() | 0.01% | 0% | 1.71% | 1/23/2023 |
![]() | 0.01% | 0% | 4.71% | 5/7/2024 |
![]() | 0.01% | 0% | 1.6% | 1/17/2023 |
![]() | 0.01% | 0% | 4.31% | 5/7/2024 |
![]() | 0.01% | 0% | 1.6% | 1/17/2023 |
![]() | 0.01% | 0% | 1.6% | 1/17/2023 |
![]() | 0.01% | 0% | 3.51% | 4/29/2024 |
![]() | 0.01% | 0% | 1.1% | 1/12/2023 |
![]() | 0.01% | 0% | 2.11% | 1/31/2023 |
![]() | 0.01% | 0% | 0.8% | 1/9/2023 |
![]() | 0.01% | 0% | 1.1% | 1/12/2023 |
![]() | 0.01% | 0% | 0.8% | 4/12/2023 |
![]() | 0% | 0% | 1.1% | 1/12/2023 |
![]() | 0% | 0% | 1.1% | 1/20/2023 |
![]() | 0% | 0% | 1.1% | 1/12/2023 |
![]() | 0% | 0% | 0.7% | 11/23/2023 |
![]() | 0% | 0% | 0.1% | 8/5/2025 |
![]() | 0% | 0% | 0.7% | 1/10/2023 |
![]() | 0% | 0% | 0.6% | 1/9/2023 |
![]() | 0% | 0% | 0.1% | 8/5/2025 |
![]() | 0% | 0% | 2.81% | 10/31/2023 |
![]() | 0% | 0% | 0.3% | 1/12/2023 |
![]() | 0% | 0% | 0.6% | 1/30/2023 |
![]() | 0% | 0% | 0.2% | 4/4/2024 |
![]() | 0% | 0% | 0.1% | 1/11/2023 |
![]() | 0% | 0% | 0.7% | 5/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.29% | 2.52% |
![]() | 2.29% | 2.39% |
![]() | 1.84% | 2.04% |
![]() | 1.38% | 1.86% |
![]() | 0.92% | 1.8% |
![]() | 1.04% | 1.6% |
![]() | 1.38% | 1.47% |
![]() | 0.93% | 1.45% |
![]() | 1.19% | 1.41% |
![]() | 1.23% | 1.4% |
![]() | 1.05% | 1.37% |
![]() | 1.01% | 1.31% |
![]() | 0.92% | 1.28% |
![]() | 1.28% | 1.27% |
![]() | 1.19% | 1.26% |
![]() | 1.01% | 1.24% |
![]() | 1.19% | 1.23% |
![]() | 1.01% | 1.22% |
![]() | 1.07% | 1.2% |
![]() | 1% | 1.2% |
![]() | 0.98% | 1.17% |
![]() | 1.2% | 1.17% |
![]() | 0.95% | 1.15% |
![]() | 1.01% | 1.13% |
![]() | 1.1% | 1.11% |
![]() | 1.1% | 1.11% |
![]() | 0.83% | 1.1% |
![]() | 0.73% | 1.09% |
![]() | 1.01% | 1.08% |
![]() | 1.01% | 1.08% |
![]() | 1.1% | 1.07% |
![]() | 1.1% | 1.05% |
![]() | 1.01% | 1.04% |
![]() | 0.73% | 1.04% |
![]() | 0.96% | 1.02% |
![]() | 0.92% | 1.01% |
![]() | 0.91% | 1% |
![]() | 1.01% | 1% |
![]() | 1.01% | 1% |
![]() | 0.83% | 0.98% |
![]() | 1.27% | 0.97% |
![]() | 1.19% | 0.95% |
![]() | 0.88% | 0.94% |
![]() | 1.01% | 0.94% |
![]() | 1.19% | 0.92% |
![]() | 0.92% | 0.92% |
![]() | 0.83% | 0.92% |
![]() | 1.01% | 0.89% |
![]() | 1.08% | 0.89% |
![]() | 0.64% | 0.88% |
![]() | 1.08% | 0.88% |
![]() | 1.15% | 0.88% |
![]() | 0.64% | 0.88% |
![]() | 0.96% | 0.87% |
![]() | 0.92% | 0.86% |
![]() | 0.95% | 0.86% |
![]() | 0.92% | 0.85% |
![]() | 1.1% | 0.85% |
![]() | 0.64% | 0.84% |
![]() | 0.83% | 0.83% |
![]() | 0.83% | 0.83% |
![]() | 0.73% | 0.83% |
![]() | 0.73% | 0.82% |
![]() | 1.13% | 0.82% |
![]() | 1.19% | 0.82% |
![]() | 1.09% | 0.82% |
![]() | 1.03% | 0.81% |
![]() | 0.64% | 0.81% |
![]() | 0.92% | 0.81% |
![]() | 1.01% | 0.8% |
![]() | 0.83% | 0.8% |
![]() | 0.73% | 0.8% |
![]() | 0.83% | 0.8% |
![]() | 0.83% | 0.78% |
![]() | 0.73% | 0.78% |
![]() | 0.64% | 0.78% |
![]() | 0.73% | 0.76% |
![]() | 0.73% | 0.74% |
![]() | 0.83% | 0.74% |
![]() | 0.83% | 0.71% |
![]() | 0.64% | 0.68% |
![]() | 0.73% | 0.68% |
![]() | 0.55% | 0.68% |
![]() | 1.19% | 0.68% |
![]() | 0.64% | 0.66% |
![]() | 0.83% | 0.65% |
![]() | 0.78% | 0.65% |
![]() | 0.55% | 0.65% |
![]() | 1.09% | 0.65% |
![]() | 0.73% | 0.65% |
![]() | 0.92% | 0.61% |
![]() | 0.83% | 0.6% |
![]() | 0.73% | 0.6% |
![]() | 0.73% | 0.58% |
![]() | 0.46% | 0.58% |
![]() | 0.64% | 0.58% |
![]() | 0.46% | 0.57% |
![]() | 0.83% | 0.52% |
![]() | 0.46% | 0.52% |
![]() | 0.83% | 0.5% |
![]() | 0.92% | 0.42% |
![]() | 0.55% | 0.38% |
![]() | 1.09% | 0.38% |
![]() | 0.92% | 0.32% |