Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.26% | 13.7% | 99.59% | - |
![]() | 12.84% | 17.21% | 99.9% | - |
7.83% | 0% | 44.38% | 3/14/2024 | |
![]() | 6.48% | 2.94% | 99.59% | - |
![]() | 4.88% | 5.51% | 99.59% | - |
![]() | 3.72% | 3.02% | 99.59% | - |
![]() | 3.53% | 4.71% | 99.9% | - |
![]() | 3.15% | 2.37% | 99.59% | - |
![]() | 2.9% | 6.35% | 96.8% | - |
![]() | 2.34% | 2.62% | 99.59% | - |
![]() | 1.99% | 5.33% | 71.31% | - |
![]() | 1.54% | 3.94% | 65.22% | - |
![]() | 1.54% | 0% | 72.76% | 1/7/2025 |
![]() | 1.5% | 3.05% | 70.18% | - |
![]() | 1.33% | 3.48% | 65.12% | - |
![]() | 1.16% | 0% | 43.24% | 3/2/2024 |
![]() | 1.12% | 2.06% | 57.89% | - |
![]() | 1.11% | 1% | 99.59% | - |
![]() | 0.97% | 0% | 74.92% | 1/6/2025 |
![]() | 0.9% | 3.57% | 56.14% | - |
![]() | 0.87% | 0.94% | 64.4% | - |
![]() | 0.83% | 0% | 64.29% | 1/7/2025 |
![]() | 0.79% | 0% | 41.8% | 4/22/2024 |
![]() | 0.77% | 0% | 39.22% | 11/29/2024 |
![]() | 0.74% | 1.79% | 46.85% | - |
![]() | 0.73% | 0.43% | 99.59% | - |
![]() | 0.71% | 0.54% | 99.9% | - |
![]() | 0.69% | 0% | 72.76% | 12/16/2024 |
![]() | 0.69% | 0% | 97.11% | 8/12/2025 |
![]() | 0.66% | 1.69% | 53.66% | - |
![]() | 0.63% | 0% | 36.64% | 11/29/2024 |
![]() | 0.6% | 0% | 56.66% | 7/12/2024 |
![]() | 0.57% | 0.15% | 54.59% | - |
![]() | 0.56% | 0% | 75.23% | 8/13/2025 |
![]() | 0.56% | 0% | 37.15% | 12/16/2024 |
![]() | 0.48% | 0% | 63.36% | 8/22/2025 |
![]() | 0.48% | 0% | 94.43% | 7/15/2025 |
![]() | 0.47% | 0.1% | 94.01% | - |
![]() | 0.4% | 0% | 71.52% | 12/4/2024 |
![]() | 0.38% | 0.55% | 99.9% | - |
![]() | 0.37% | 0.06% | 98.35% | - |
![]() | 0.37% | 0.39% | 77.71% | - |
![]() | 0.35% | 0% | 22.29% | 2/18/2025 |
![]() | 0.32% | 0% | 92.26% | 6/25/2025 |
0.29% | 0% | 73.89% | 12/27/2024 | |
![]() | 0.29% | 0% | 55.73% | 8/12/2025 |
![]() | 0.29% | 0.45% | 30.75% | - |
0.29% | 0% | 71.21% | 12/16/2024 | |
![]() | 0.29% | 1.45% | 26.83% | - |
![]() | 0.28% | 0.89% | 28.79% | - |
![]() | 0.27% | 0.83% | 28.9% | - |
![]() | 0.23% | 0.65% | 58.62% | - |
![]() | 0.19% | 0.5% | 36.22% | - |
![]() | 0.19% | 0.61% | 28.9% | - |
![]() | 0.18% | 0.22% | 99.79% | - |
![]() | 0.17% | 1.58% | 27.24% | - |
![]() | 0.16% | 0% | 29% | 11/22/2024 |
![]() | 0.16% | 0.5% | 30.24% | - |
0.15% | 0% | 29.31% | 11/29/2024 | |
![]() | 0.12% | 0.1% | 70.38% | - |
![]() | 0.12% | 0% | 10.22% | 5/1/2023 |
![]() | 0.12% | 0.38% | 28.07% | - |
![]() | 0.1% | 0.13% | 56.66% | - |
![]() | 0.1% | 0% | 25.08% | 9/5/2023 |
![]() | 0.09% | 0.08% | 57.07% | - |
![]() | 0.09% | 0% | 23.94% | 7/5/2024 |
![]() | 0.09% | 0.15% | 74.1% | - |
![]() | 0.09% | 0% | 24.97% | 11/13/2024 |
![]() | 0.09% | 0% | 26.73% | 11/21/2024 |
![]() | 0.09% | 0% | 32.51% | 2/24/2025 |
![]() | 0.09% | 0% | 3.92% | 10/7/2024 |
![]() | 0.08% | 0% | 26.52% | 11/11/2024 |
![]() | 0.08% | 0% | 33.95% | 8/12/2025 |
![]() | 0.08% | 0% | 25.28% | 7/15/2025 |
![]() | 0.08% | 0% | 15.27% | 6/1/2023 |
![]() | 0.07% | 0% | 18.27% | 10/15/2024 |
![]() | 0.07% | 0% | 16.62% | 7/31/2024 |
![]() | 0.07% | 0.1% | 49.02% | - |
![]() | 0.06% | 0% | 23.84% | 7/31/2025 |
![]() | 0.06% | 0.09% | 54.18% | - |
![]() | 0.06% | 0.07% | 99.9% | - |
![]() | 0.05% | 0% | 11.97% | 12/18/2023 |
![]() | 0.05% | 0% | 25.08% | 12/31/2024 |
![]() | 0.05% | 0% | 10.53% | 8/20/2024 |
![]() | 0.05% | 0% | 7.22% | 2/16/2024 |
![]() | 0.05% | 0% | 27.14% | 11/21/2024 |
![]() | 0.05% | 0% | 15.79% | 12/12/2023 |
![]() | 0.05% | 0.03% | 99.79% | - |
![]() | 0.05% | 0% | 3.82% | 11/29/2024 |
![]() | 0.04% | 0% | 8.26% | 2/18/2025 |
![]() | 0.04% | 0.17% | 15.27% | - |
![]() | 0.04% | 0% | 15.89% | 1/29/2025 |
![]() | 0.04% | 0% | 9.39% | 5/8/2023 |
![]() | 0.04% | 0% | 12.38% | 12/16/2024 |
![]() | 0.03% | 0.04% | 99.9% | - |
![]() | 0.03% | 0.06% | 52.94% | - |
![]() | 0.03% | 0% | 9.29% | 8/15/2024 |
![]() | 0.03% | 0.02% | 59.34% | - |
![]() | 0.03% | 0% | 32.3% | 10/2/2024 |
![]() | 0.03% | 0% | 16% | 9/5/2023 |
![]() | 0.03% | 0% | 21.88% | 9/5/2023 |
![]() | 0.03% | 0% | 6.5% | 7/2/2024 |
![]() | 0.02% | 0% | 2.17% | 1/7/2025 |
![]() | 0.02% | 0% | 27.55% | 12/6/2024 |
![]() | 0.02% | 0% | 4.95% | 5/13/2024 |
![]() | 0.02% | 0% | 24.56% | 8/12/2025 |
![]() | 0.02% | 0% | 58.51% | 7/30/2024 |
![]() | 0.02% | 0% | 24.56% | 8/12/2025 |
![]() | 0.02% | 0% | 67.08% | 11/14/2024 |
![]() | 0.02% | 0.01% | 99.9% | - |
![]() | 0.02% | 0% | 5.68% | 7/5/2024 |
![]() | 0.02% | 0% | 7.12% | 4/6/2023 |
![]() | 0.02% | 0.46% | 3.82% | - |
![]() | 0.02% | 0% | 12.9% | 12/14/2023 |
![]() | 0.02% | 0% | 7.43% | 5/13/2024 |
![]() | 0.02% | 0.03% | 48.09% | - |
![]() | 0.02% | 0.44% | 3.72% | - |
![]() | 0.02% | 0% | 35.81% | 2/18/2025 |
![]() | 0.02% | 0% | 6.19% | 6/10/2024 |
![]() | 0.02% | 0% | 85.35% | 8/12/2025 |
![]() | 0.01% | 0% | 8.36% | 3/8/2024 |
![]() | 0.01% | 0% | 12.49% | 7/5/2024 |
![]() | 0.01% | 0% | 8.36% | 9/20/2024 |
![]() | 0.01% | 0% | 10.84% | 6/28/2024 |
![]() | 0.01% | 0% | 4.44% | 5/17/2024 |
![]() | 0.01% | 0% | 1.03% | 8/20/2023 |
![]() | 0.01% | 0% | 7.43% | 5/16/2024 |
![]() | 0.01% | 0.01% | 99.9% | - |
![]() | 0.01% | 0% | 2.99% | 1/31/2023 |
![]() | 0.01% | 0% | 7.02% | 4/12/2023 |
![]() | 0.01% | 0% | 5.57% | 3/29/2023 |
![]() | 0.01% | 0% | 4.44% | 4/26/2024 |
![]() | 0.01% | 0% | 2.58% | 1/26/2023 |
![]() | 0.01% | 0% | 10.22% | 6/10/2024 |
![]() | 0.01% | 0% | 2.58% | 1/26/2023 |
![]() | 0.01% | 0% | 2.37% | 8/31/2023 |
![]() | 0.01% | 0.36% | 2.58% | - |
![]() | 0.01% | 0% | 2.99% | 4/24/2024 |
![]() | 0.01% | 0% | 3.92% | 3/4/2024 |
![]() | 0.01% | 0% | 3.2% | 3/9/2023 |
![]() | 0.01% | 0% | 7.95% | 9/20/2024 |
![]() | 0.01% | 0.18% | 4.85% | - |
![]() | 0.01% | 0% | 20.23% | 10/24/2024 |
![]() | 0.01% | 0% | 7.22% | 6/18/2024 |
![]() | 0.01% | 0% | 2.89% | 3/2/2023 |
![]() | 0.01% | 0% | 6.19% | 4/4/2023 |
![]() | 0.01% | 0% | 1.96% | 2/21/2023 |
![]() | 0.01% | 0% | 4.75% | 5/6/2024 |
![]() | 0.01% | 0% | 6.71% | 7/22/2024 |
![]() | 0.01% | 0% | 34.06% | 1/24/2024 |
![]() | 0.01% | 0.01% | 44.99% | - |
![]() | 0.01% | 0.37% | 1.96% | - |
![]() | 0.01% | 0% | 4.33% | 3/17/2023 |
![]() | 0.01% | 0% | 2.79% | 11/17/2023 |
![]() | 0.01% | 0% | 3.3% | 4/3/2024 |
![]() | 0.01% | 0% | 1.24% | 8/4/2025 |
![]() | 0.01% | 0.29% | 2.37% | - |
![]() | 0.01% | 0.35% | 1.96% | - |
![]() | 0.01% | 0% | 4.75% | 2/28/2024 |
![]() | 0.01% | 0% | 5.47% | 8/14/2024 |
![]() | 0.01% | 0% | 13.83% | 7/25/2024 |
![]() | 0.01% | 0% | 4.02% | 4/1/2024 |
![]() | 0.01% | 0.35% | 1.96% | - |
![]() | 0.01% | 0% | 1.14% | 2/27/2024 |
![]() | 0.01% | 0% | 10.32% | 7/18/2024 |
![]() | 0.01% | 0% | 9.8% | 8/13/2024 |
![]() | 0% | 0% | 4.13% | 3/15/2023 |
![]() | 0% | 0% | 1.34% | 4/8/2024 |
![]() | 0% | 0% | 8.05% | 7/17/2024 |
![]() | 0% | 0% | 5.06% | 6/28/2024 |
![]() | 0% | 0% | 13.62% | 9/26/2024 |
![]() | 0% | 0.09% | 4.85% | - |
![]() | 0% | 0.09% | 4.85% | - |
![]() | 0% | 0% | 3.92% | 5/16/2024 |
![]() | 0% | 0% | 7.74% | 7/31/2024 |
![]() | 0% | 0% | 6.71% | 6/28/2024 |
![]() | 0% | 0% | 2.89% | 8/19/2024 |
![]() | 0% | 0% | 7.02% | 4/17/2023 |
![]() | 0% | 0% | 2.58% | 1/26/2023 |
![]() | 0% | 0% | 32.4% | 2/23/2024 |
![]() | 0% | 0% | 1.14% | 2/23/2024 |
![]() | 0% | 0% | 1.14% | 2/23/2024 |
![]() | 0% | 0% | 4.33% | 5/16/2024 |
![]() | 0% | 0% | 1.03% | 3/8/2024 |
![]() | 0% | 0% | 4.13% | 5/13/2024 |
![]() | 0% | 0% | 1.96% | 2/21/2023 |
![]() | 0% | 0% | 2.48% | 4/26/2024 |
![]() | 0% | 0% | 0.52% | 2/7/2023 |
![]() | 0% | 0% | 5.37% | 7/16/2024 |
![]() | 0% | 0% | 0.83% | 2/10/2023 |
![]() | 0% | 0% | 1.75% | 1/18/2023 |
![]() | 0% | 0% | 3.72% | 4/26/2024 |
![]() | 0% | 0% | 1.75% | 3/4/2024 |
![]() | 0% | 0% | 0.83% | 2/10/2023 |
![]() | 0% | 0% | 1.14% | 2/13/2023 |
![]() | 0% | 0% | 3.1% | 5/31/2024 |
![]() | 0% | 0% | 0.31% | 12/9/2024 |
![]() | 0% | 0.09% | 1.96% | - |
![]() | 0% | 0.01% | 17.13% | - |
![]() | 0% | 0% | 0.83% | 3/4/2024 |
![]() | 0% | 0% | 1.75% | 4/4/2024 |
![]() | 0% | 0% | 0.21% | 2/1/2023 |
![]() | 0% | 0% | 2.48% | 7/5/2024 |
![]() | 0% | 0% | 1.03% | 12/7/2023 |
![]() | 0% | 0% | 3.2% | 7/12/2024 |
![]() | 0% | 0% | 1.86% | 1/19/2023 |
![]() | 0% | 0% | 1.86% | 1/19/2023 |
![]() | 0% | 0% | 1.86% | 1/19/2023 |
![]() | 0% | 0% | 0.83% | 12/27/2024 |
![]() | 0% | 0% | 2.17% | 12/6/2024 |
![]() | 0% | 0% | 0.83% | 2/10/2023 |
![]() | 0% | 0% | 2.17% | 2/23/2023 |
![]() | 0% | 0% | 0.83% | 2/10/2023 |
![]() | 0% | 0% | 0.72% | 2/2/2023 |
![]() | 0% | 0% | 0.41% | 3/1/2024 |
![]() | 0% | 0% | 1.55% | 5/16/2024 |
![]() | 0% | 0% | 0.83% | 2/10/2023 |
![]() | 0% | 0% | 2.48% | 4/2/2024 |
![]() | 0% | 0% | 0.83% | 2/10/2023 |
![]() | 0% | 0% | 0.52% | 12/12/2023 |
![]() | 0% | 0% | 1.34% | 7/29/2024 |
![]() | 0% | 0% | 0.1% | 1/18/2023 |
![]() | 0% | 0% | 0.83% | 10/23/2024 |
![]() | 0% | 0% | 0.93% | 3/14/2024 |
![]() | 0% | 0% | 1.14% | 8/18/2023 |
![]() | 0% | 0.01% | 5.26% | - |
![]() | 0% | 0% | 0.21% | 8/14/2024 |
![]() | 0% | 0% | 0.1% | 7/31/2025 |
![]() | 0% | 0% | 1.03% | 4/5/2024 |
![]() | 0% | 0% | 0.72% | 3/14/2024 |
![]() | 0% | 0% | 0.72% | 3/14/2024 |
![]() | 0% | 0% | 0.1% | 2/2/2023 |
![]() | 0% | 0% | 1.34% | 6/10/2024 |
![]() | 0% | 0% | 0.31% | 12/15/2023 |
![]() | 0% | 0% | 0.1% | 2/2/2023 |
![]() | 0% | 0% | 0.83% | 2/10/2023 |
![]() | 0% | 0% | 0.31% | 2/29/2024 |
![]() | 0% | 0% | 0.31% | 3/4/2024 |
![]() | 0% | 0% | 0.72% | 2/9/2023 |
![]() | 0% | 0% | 0.31% | 7/5/2024 |
![]() | 0% | 0% | 0.1% | 2/3/2023 |
![]() | 0% | 0% | 0.1% | 3/6/2024 |
![]() | 0% | 0% | 2.79% | 5/20/2024 |
![]() | 0% | 0% | 0.41% | 4/23/2024 |
![]() | 0% | 0% | 0.31% | 4/4/2024 |
![]() | 0% | 0% | 0.31% | 3/1/2024 |
![]() | 0% | 0% | 0.21% | 3/20/2024 |
![]() | 0% | 0% | 0.31% | 3/11/2024 |
![]() | 0% | 0% | 0.21% | 2/29/2024 |
![]() | 0% | 0% | 0.1% | 8/16/2024 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.09% | 14.73% |
![]() | 15.45% | 14% |
![]() | 4.32% | 5.25% |
![]() | 3.06% | 4.72% |
![]() | 3.85% | 4.42% |
![]() | 4.06% | 4.21% |
![]() | 3.24% | 3.72% |
![]() | 2.69% | 3.23% |
![]() | 3.08% | 3.11% |
![]() | 2.53% | 2.78% |
![]() | 2.42% | 2.66% |
![]() | 2.47% | 2.47% |
![]() | 2.1% | 2.27% |
![]() | 2.11% | 1.98% |
![]() | 1.41% | 1.85% |
![]() | 1.57% | 1.62% |
![]() | 2.09% | 1.56% |
![]() | 1.57% | 1.53% |
![]() | 1.65% | 1.49% |
![]() | 1.34% | 1.28% |
![]() | 1.47% | 1.27% |
![]() | 0.93% | 1.2% |
![]() | 1.16% | 1.13% |
![]() | 1.61% | 1.13% |
![]() | 1.05% | 1.06% |
![]() | 0.97% | 1.01% |
![]() | 1.03% | 0.98% |
![]() | 1.05% | 0.97% |
![]() | 1.05% | 0.95% |
![]() | 1.05% | 0.95% |
![]() | 0.73% | 0.66% |
![]() | 1.56% | 0.56% |
![]() | 0.55% | 0.52% |
![]() | 0.52% | 0.52% |
![]() | 0.52% | 0.51% |
![]() | 0.52% | 0.51% |
![]() | 0.52% | 0.5% |
![]() | 0.52% | 0.49% |
![]() | 0.54% | 0.49% |
![]() | 0.5% | 0.47% |
![]() | 1.17% | 0.46% |
![]() | 0.68% | 0.46% |
![]() | 0.42% | 0.41% |
![]() | 0.43% | 0.39% |
![]() | 0.55% | 0.39% |
![]() | 0.52% | 0.38% |
![]() | 0.54% | 0.32% |
![]() | 0.31% | 0.3% |
![]() | 0.41% | 0.26% |
![]() | 0.52% | 0.25% |
![]() | 0.21% | 0.2% |
![]() | 0.37% | 0.19% |
![]() | 0.25% | 0.17% |
![]() | 0.26% | 0.16% |
![]() | 0.21% | 0.15% |
![]() | 0.16% | 0.13% |
![]() | 0.08% | 0.12% |
![]() | 0.16% | 0.12% |
![]() | 0.1% | 0.07% |
![]() | 0.4% | 0.07% |
![]() | 0.16% | 0.06% |
![]() | 0.05% | 0.04% |
![]() | 0.05% | 0.04% |
![]() | 0.05% | 0.04% |
![]() | 0.05% | 0.03% |
![]() | 0.31% | 0.03% |
![]() | 0.05% | 0.03% |
![]() | 0.05% | 0.03% |
![]() | 0.38% | 0.02% |
![]() | 0.12% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.1% | 0.01% |
![]() | 0% | 0% |
![]() | 0.1% | 0% |
![]() | 1.05% | 0% |
![]() | 0.05% | 0% |
![]() | 0.52% | 0% |
![]() | 0% | 0% |
![]() | 0.1% | 0% |
![]() | 0% | 0% |