Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.27% | 0% | 99.8% | 10/19/2025 |
![]() | 3.61% | 0% | 99.8% | 10/19/2025 |
![]() | 2.4% | 0% | 99.8% | 10/19/2025 |
![]() | 2.24% | 0% | 99.8% | 10/19/2025 |
![]() | 1.9% | 0% | 99.8% | 10/19/2025 |
![]() | 1.87% | 0% | 99.8% | 10/19/2025 |
![]() | 1.76% | 0% | 93% | 10/19/2025 |
![]() | 1.75% | 0% | 99.8% | 10/19/2025 |
![]() | 1.73% | 0% | 92.7% | 10/19/2025 |
![]() | 1.71% | 0% | 99.8% | 10/19/2025 |
![]() | 1.69% | 0% | 92.9% | 10/19/2025 |
![]() | 1.63% | 0% | 88.86% | 6/30/2025 |
![]() | 1.59% | 0% | 99.8% | 10/19/2025 |
![]() | 1.49% | 0% | 99.8% | 10/19/2025 |
![]() | 1.48% | 0% | 98.72% | 10/8/2025 |
![]() | 1.48% | 0% | 45.56% | 4/15/2024 |
![]() | 1.41% | 0% | 99.8% | 10/19/2025 |
![]() | 1.25% | 0% | 99.8% | 10/19/2025 |
![]() | 1.24% | 0% | 99.8% | 10/19/2025 |
![]() | 1.2% | 0% | 88.86% | 10/19/2025 |
![]() | 1.14% | 0% | 99.8% | 10/19/2025 |
![]() | 1.14% | 0% | 93% | 10/19/2025 |
![]() | 1.14% | 0% | 99.8% | 10/19/2025 |
![]() | 1.1% | 0% | 93% | 10/19/2025 |
![]() | 1% | 0% | 99.8% | 10/19/2025 |
![]() | 0.95% | 0% | 89.35% | 10/19/2025 |
![]() | 0.91% | 0% | 99.8% | 10/19/2025 |
![]() | 0.91% | 0% | 89.35% | 9/12/2025 |
![]() | 0.9% | 0% | 92.9% | 10/19/2025 |
![]() | 0.86% | 0% | 82.35% | 7/3/2025 |
![]() | 0.83% | 0% | 86.59% | 10/19/2025 |
![]() | 0.83% | 0% | 99.8% | 10/19/2025 |
![]() | 0.81% | 0% | 89.25% | 10/19/2025 |
![]() | 0.77% | 0% | 99.8% | 10/19/2025 |
![]() | 0.76% | 0% | 93% | 10/19/2025 |
![]() | 0.71% | 0% | 91.03% | 10/14/2025 |
![]() | 0.7% | 0% | 77.91% | 9/1/2025 |
![]() | 0.7% | 0% | 79.88% | 3/31/2025 |
![]() | 0.7% | 0% | 99.8% | 10/19/2025 |
![]() | 0.67% | 0% | 99.8% | 10/19/2025 |
![]() | 0.63% | 0% | 99.8% | 10/19/2025 |
![]() | 0.63% | 0% | 99.8% | 10/19/2025 |
![]() | 0.61% | 0% | 92.21% | 10/19/2025 |
![]() | 0.6% | 0% | 99.8% | 10/19/2025 |
![]() | 0.58% | 0% | 99.8% | 10/19/2025 |
![]() | 0.57% | 0% | 89.94% | 10/19/2025 |
![]() | 0.54% | 0% | 99.8% | 10/19/2025 |
![]() | 0.54% | 0% | 83.73% | 10/19/2025 |
![]() | 0.54% | 0% | 93% | 10/19/2025 |
![]() | 0.54% | 0% | 54.64% | 10/19/2025 |
![]() | 0.52% | 0% | 93% | 10/19/2025 |
![]() | 0.51% | 0% | 93% | 10/19/2025 |
![]() | 0.51% | 0% | 84.32% | 9/3/2025 |
![]() | 0.51% | 0% | 89.94% | 10/19/2025 |
![]() | 0.51% | 0% | 99.8% | 10/19/2025 |
![]() | 0.5% | 0% | 79.59% | 10/19/2025 |
![]() | 0.5% | 0% | 90.24% | 10/19/2025 |
![]() | 0.49% | 0% | 92.21% | 10/19/2025 |
![]() | 0.47% | 0% | 93% | 10/19/2025 |
![]() | 0.47% | 0% | 88.17% | 10/19/2025 |
![]() | 0.47% | 0% | 99.8% | 10/19/2025 |
![]() | 0.43% | 0% | 15.58% | 10/19/2025 |
![]() | 0.42% | 0% | 83.43% | 7/1/2025 |
![]() | 0.41% | 0% | 56.11% | 10/25/2024 |
![]() | 0.41% | 0% | 30.57% | 11/14/2023 |
![]() | 0.41% | 0% | 46.06% | 6/27/2024 |
![]() | 0.4% | 0% | 91.62% | 10/19/2025 |
![]() | 0.4% | 0% | 87.87% | 8/28/2025 |
![]() | 0.4% | 0% | 76.33% | 5/6/2025 |
![]() | 0.38% | 0% | 84.12% | 10/19/2025 |
![]() | 0.37% | 0% | 83.73% | 8/22/2025 |
![]() | 0.37% | 0% | 24.16% | 9/7/2023 |
![]() | 0.37% | 0% | 68.64% | 10/19/2025 |
![]() | 0.35% | 0% | 54.64% | 10/19/2025 |
![]() | 0.35% | 0% | 55.82% | 11/25/2024 |
![]() | 0.34% | 0% | 90.73% | 10/19/2025 |
![]() | 0.34% | 0% | 27.02% | 10/9/2023 |
![]() | 0.34% | 0% | 99.8% | 10/19/2025 |
![]() | 0.34% | 0% | 93% | 10/19/2025 |
![]() | 0.33% | 0% | 99.8% | 10/19/2025 |
![]() | 0.33% | 0% | 72.58% | 1/16/2025 |
![]() | 0.32% | 0% | 99.8% | 10/19/2025 |
![]() | 0.32% | 0% | 38.26% | 10/19/2025 |
![]() | 0.31% | 0% | 57.2% | 10/29/2024 |
![]() | 0.31% | 0% | 70.91% | 6/23/2025 |
![]() | 0.31% | 0% | 99.8% | 10/19/2025 |
![]() | 0.3% | 0% | 92.8% | 10/19/2025 |
![]() | 0.3% | 0% | 64.2% | 10/19/2025 |
![]() | 0.3% | 0% | 99.8% | 10/19/2025 |
![]() | 0.29% | 0% | 99.8% | 10/19/2025 |
![]() | 0.29% | 0% | 99.8% | 10/19/2025 |
![]() | 0.28% | 0% | 18.84% | 7/14/2023 |
![]() | 0.28% | 0% | 4.73% | 2/19/2023 |
![]() | 0.28% | 0% | 29.19% | 8/1/2025 |
![]() | 0.27% | 0% | 99.8% | 10/19/2025 |
![]() | 0.27% | 0% | 92.21% | 10/19/2025 |
![]() | 0.27% | 0% | 54.73% | 10/19/2025 |
![]() | 0.27% | 0% | 83.53% | 9/4/2025 |
![]() | 0.26% | 0% | 66.96% | 1/28/2025 |
![]() | 0.26% | 0% | 83.33% | 10/19/2025 |
![]() | 0.26% | 0% | 44.97% | 10/19/2025 |
![]() | 0.26% | 0% | 84.42% | 7/24/2025 |
![]() | 0.25% | 0% | 92.9% | 10/19/2025 |
![]() | 0.25% | 0% | 33.33% | 10/19/2025 |
![]() | 0.24% | 0% | 57% | 11/6/2024 |
![]() | 0.24% | 0% | 72.58% | 1/16/2025 |
![]() | 0.23% | 0% | 99.8% | 10/19/2025 |
![]() | 0.23% | 0% | 93% | 10/19/2025 |
![]() | 0.23% | 0% | 92.7% | 10/16/2025 |
![]() | 0.23% | 0% | 99.8% | 10/19/2025 |
![]() | 0.22% | 0% | 86.19% | 7/29/2025 |
![]() | 0.22% | 0% | 15.68% | 10/19/2025 |
![]() | 0.2% | 0% | 99.8% | 10/19/2025 |
![]() | 0.2% | 0% | 67.75% | 2/5/2025 |
![]() | 0.19% | 0% | 86.98% | 8/20/2025 |
![]() | 0.19% | 0% | 87.57% | 10/19/2025 |
![]() | 0.19% | 0% | 83.33% | 10/19/2025 |
![]() | 0.19% | 0% | 65.68% | 2/12/2025 |
![]() | 0.19% | 0% | 71.01% | 10/19/2025 |
![]() | 0.19% | 0% | 85.8% | 10/19/2025 |
![]() | 0.19% | 0% | 92.6% | 10/16/2025 |
![]() | 0.18% | 0% | 92.8% | 10/19/2025 |
![]() | 0.18% | 0% | 30.28% | 10/19/2025 |
![]() | 0.17% | 0% | 57.89% | 5/15/2025 |
![]() | 0.17% | 0% | 69.33% | 10/19/2025 |
![]() | 0.16% | 0% | 69.33% | 10/19/2025 |
![]() | 0.16% | 0% | 71.01% | 10/19/2025 |
![]() | 0.16% | 0% | 36.69% | 4/15/2024 |
![]() | 0.16% | 0% | 52.86% | 9/6/2024 |
![]() | 0.15% | 0% | 99.8% | 10/19/2025 |
![]() | 0.15% | 0% | 40.14% | 10/19/2025 |
![]() | 0.15% | 0% | 5.62% | 5/3/2023 |
![]() | 0.15% | 0% | 19.63% | 10/19/2025 |
![]() | 0.15% | 0% | 54.54% | 10/19/2025 |
![]() | 0.14% | 0% | 63.51% | 10/19/2025 |
![]() | 0.14% | 0% | 10.55% | 4/21/2023 |
![]() | 0.14% | 0% | 50.79% | 3/31/2025 |
![]() | 0.14% | 0% | 63.02% | 10/19/2025 |
![]() | 0.13% | 0% | 64.3% | 11/29/2024 |
![]() | 0.13% | 0% | 16.96% | 10/19/2025 |
![]() | 0.13% | 0% | 46.35% | 7/12/2024 |
![]() | 0.13% | 0% | 32.45% | 10/19/2025 |
![]() | 0.12% | 0% | 92.7% | 10/19/2025 |
![]() | 0.12% | 0% | 61.05% | 10/19/2025 |
![]() | 0.12% | 0% | 54.73% | 10/19/2025 |
![]() | 0.12% | 0% | 30.57% | 10/19/2025 |
![]() | 0.12% | 0% | 54.64% | 10/19/2025 |
![]() | 0.12% | 0% | 19.03% | 10/19/2025 |
![]() | 0.11% | 0% | 68.44% | 2/14/2025 |
![]() | 0.11% | 0% | 51.28% | 6/20/2024 |
![]() | 0.11% | 0% | 16.37% | 10/19/2025 |
![]() | 0.1% | 0% | 6.61% | 4/3/2023 |
![]() | 0.1% | 0% | 6.02% | 5/8/2023 |
![]() | 0.1% | 0% | 30.57% | 10/19/2025 |
![]() | 0.1% | 0% | 38.17% | 10/19/2025 |
![]() | 0.1% | 0% | 67.16% | 2/27/2025 |
![]() | 0.09% | 0% | 30.28% | 10/19/2025 |
![]() | 0.09% | 0% | 20.51% | 5/6/2025 |
![]() | 0.09% | 0% | 6.9% | 3/14/2023 |
![]() | 0.09% | 0% | 99.8% | 10/19/2025 |
![]() | 0.08% | 0% | 24.75% | 10/19/2025 |
![]() | 0.08% | 0% | 38.46% | 4/12/2024 |
![]() | 0.08% | 0% | 99.8% | 10/19/2025 |
![]() | 0.08% | 0% | 11.74% | 5/3/2023 |
![]() | 0.08% | 0% | 19.13% | 10/19/2025 |
![]() | 0.07% | 0% | 18.93% | 10/19/2025 |
![]() | 0.07% | 0% | 10.55% | 4/21/2023 |
![]() | 0.07% | 0% | 4.04% | 4/21/2023 |
![]() | 0.07% | 0% | 19.13% | 10/19/2025 |
![]() | 0.07% | 0% | 6.9% | 3/14/2023 |
![]() | 0.07% | 0% | 10.55% | 4/21/2023 |
![]() | 0.07% | 0% | 99.8% | 10/19/2025 |
![]() | 0.07% | 0% | 99.8% | 10/19/2025 |
![]() | 0.06% | 0% | 17.46% | 10/19/2025 |
![]() | 0.06% | 0% | 24.56% | 10/1/2024 |
![]() | 0.06% | 0% | 23.47% | 9/13/2024 |
![]() | 0.06% | 0% | 6.9% | 3/14/2023 |
![]() | 0.06% | 0% | 11.93% | 4/12/2024 |
![]() | 0.06% | 0% | 21.99% | 11/27/2024 |
![]() | 0.06% | 0% | 17.46% | 10/19/2025 |
![]() | 0.05% | 0% | 20.22% | 12/14/2023 |
![]() | 0.05% | 0% | 7.79% | 10/19/2025 |
![]() | 0.05% | 0% | 48.52% | 7/11/2024 |
![]() | 0.05% | 0% | 26.63% | 10/19/2025 |
![]() | 0.04% | 0% | 12.92% | 10/19/2025 |
![]() | 0.04% | 0% | 6.11% | 10/19/2025 |
![]() | 0.03% | 0% | 14.1% | 10/19/2025 |
![]() | 0.03% | 0% | 43.49% | 10/19/2025 |
![]() | 0.03% | 0% | 10.55% | 4/21/2023 |
![]() | 0.03% | 0% | 7% | 3/15/2023 |
![]() | 0.02% | 0% | 2.37% | 1/30/2023 |
0.02% | 0% | 3.06% | 2/2/2023 | |
![]() | 0.02% | 0% | 10.85% | 4/24/2023 |
![]() | 0.02% | 0% | 4.34% | 10/19/2025 |
0.02% | 0% | 2.47% | 1/26/2023 | |
![]() | 0.02% | 0% | 13.02% | 7/11/2023 |
![]() | 0.01% | 0% | 4.04% | 10/19/2025 |
![]() | 0.01% | 0% | 2.66% | 10/19/2025 |
![]() | 0.01% | 0% | 2.27% | 1/24/2023 |
![]() | 0.01% | 0% | 10.36% | 11/19/2024 |
![]() | 0.01% | 0% | 2.56% | 2/2/2023 |
![]() | 0.01% | 0% | 2.47% | 1/26/2023 |
![]() | 0.01% | 0% | 2.47% | 1/26/2023 |
![]() | 0.01% | 0% | 2.37% | 10/19/2025 |
![]() | 0.01% | 0% | 1.08% | 10/19/2025 |
![]() | 0.01% | 0% | 1.08% | 1/17/2023 |
![]() | 0% | 0% | 1.18% | 1/13/2023 |
![]() | 0% | 0% | 1.58% | 10/19/2025 |
![]() | 0% | 0% | 0.99% | 2/8/2023 |
![]() | 0% | 0% | 7.3% | 3/18/2023 |
![]() | 0% | 0% | 0.89% | 10/19/2025 |
![]() | 0% | 0% | 13.71% | 5/23/2023 |
![]() | 0% | 0% | 0.89% | 10/19/2025 |
![]() | 0% | 0% | 0.89% | 10/19/2025 |
![]() | 0% | 0% | 0.59% | 3/15/2023 |
![]() | 0% | 0% | 0.49% | 1/6/2023 |
![]() | 0% | 0% | 0.3% | 4/18/2023 |
![]() | 0% | 0% | 0.49% | 4/9/2024 |
![]() | 0% | 0% | 0.3% | 4/17/2023 |
![]() | 0% | 0% | 5.33% | 11/8/2023 |
![]() | 0% | 0% | 2.27% | 1/24/2023 |
![]() | 0% | 0% | 0.3% | 1/4/2023 |
![]() | 0% | 0% | 3.06% | 9/3/2024 |
![]() | 0% | 0% | 2.37% | 3/14/2023 |
![]() | 0% | 0% | 0.2% | 4/4/2024 |
![]() | 0% | 0% | 0.99% | 4/12/2024 |
![]() | 0% | 0% | 0.1% | 4/5/2023 |
![]() | 0% | 0% | 0.1% | 4/5/2024 |
![]() | 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 |
---|---|---|
![]() | 4.32% | 12.46% |
![]() | 6.28% | 4.76% |
![]() | 2.72% | 2.93% |
![]() | 1.29% | 2.76% |
![]() | 1.95% | 2.71% |
![]() | 1.95% | 2.52% |
![]() | 2.89% | 2.16% |
![]() | 2.72% | 1.91% |
![]() | 1.53% | 1.9% |
![]() | 2.04% | 1.83% |
![]() | 1.7% | 1.74% |
![]() | 2.04% | 1.72% |
![]() | 1.36% | 1.63% |
![]() | 1.7% | 1.58% |
![]() | 2.04% | 1.52% |
![]() | 0.85% | 1.44% |
![]() | 1.36% | 1.37% |
![]() | 1.36% | 1.33% |
![]() | 2.38% | 1.29% |
![]() | 0.68% | 1.22% |
![]() | 0.76% | 1.16% |
![]() | 2.04% | 1.15% |
![]() | 0.85% | 1.14% |
![]() | 1.95% | 0.99% |
![]() | 1.02% | 0.98% |
![]() | 1.02% | 0.95% |
![]() | 0.76% | 0.94% |
![]() | 1.53% | 0.93% |
![]() | 1.43% | 0.92% |
![]() | 0.59% | 0.9% |
![]() | 0.51% | 0.87% |
![]() | 0.93% | 0.85% |
![]() | 0.68% | 0.84% |
![]() | 0.51% | 0.77% |
![]() | 0.68% | 0.76% |
![]() | 2.21% | 0.74% |
![]() | 0.59% | 0.74% |
![]() | 1.36% | 0.73% |
![]() | 0.68% | 0.72% |
![]() | 0.68% | 0.72% |
![]() | 0.42% | 0.69% |
![]() | 0.68% | 0.65% |
![]() | 1.19% | 0.64% |
![]() | 0.34% | 0.62% |
![]() | 0.68% | 0.62% |
![]() | 1.44% | 0.6% |
![]() | 0.51% | 0.6% |
![]() | 1.12% | 0.59% |
![]() | 0.51% | 0.59% |
![]() | 0.34% | 0.56% |
![]() | 0.51% | 0.56% |
![]() | 0.34% | 0.55% |
![]() | 0.51% | 0.55% |
![]() | 0.34% | 0.53% |
![]() | 0.82% | 0.51% |
![]() | 0.51% | 0.5% |
![]() | 0.51% | 0.5% |
![]() | 0.72% | 0.47% |
![]() | 0.42% | 0.47% |
![]() | 0.85% | 0.46% |
![]() | 0.34% | 0.45% |
![]() | 0.34% | 0.45% |
![]() | 0.51% | 0.45% |
![]() | 0.34% | 0.44% |
![]() | 0.85% | 0.44% |
![]() | 0.25% | 0.43% |
![]() | 0.34% | 0.42% |
![]() | 0.34% | 0.42% |
![]() | 0.34% | 0.41% |
![]() | 0.34% | 0.4% |
![]() | 0.34% | 0.37% |
![]() | 0.48% | 0.36% |
![]() | 0.34% | 0.36% |
![]() | 0.34% | 0.35% |
![]() | 0.34% | 0.35% |
![]() | 0.34% | 0.35% |
![]() | 0.34% | 0.35% |
![]() | 0.93% | 0.34% |
![]() | 0.34% | 0.34% |
![]() | 0.34% | 0.33% |
![]() | 0.17% | 0.33% |
![]() | 0.34% | 0.33% |
![]() | 0.17% | 0.3% |
![]() | 0.17% | 0.29% |
![]() | 0.34% | 0.28% |
![]() | 0.05% | 0.28% |
![]() | 0.17% | 0.28% |
![]() | 0.25% | 0.28% |
![]() | 0.17% | 0.27% |
![]() | 0.68% | 0.26% |
![]() | 0.17% | 0.25% |
![]() | 0.17% | 0.25% |
![]() | 0.76% | 0.24% |
![]() | 0.17% | 0.24% |
![]() | 1.43% | 0.23% |
![]() | 0.51% | 0.23% |
![]() | 0.17% | 0.23% |
![]() | 0.17% | 0.23% |
![]() | 0.93% | 0.22% |
![]() | 0.17% | 0.22% |
![]() | 0.34% | 0.21% |
![]() | 0.17% | 0.21% |
![]() | 0.17% | 0.21% |
![]() | 0.17% | 0.21% |
![]() | 0.17% | 0.2% |
![]() | 0.17% | 0.2% |
![]() | 0.17% | 0.2% |
![]() | 0.17% | 0.2% |
![]() | 0.17% | 0.2% |
![]() | 0.17% | 0.2% |
![]() | 0.17% | 0.2% |
![]() | 0.17% | 0.19% |
![]() | 0.17% | 0.19% |
![]() | 0.17% | 0.19% |
![]() | 0.34% | 0.19% |
![]() | 0.17% | 0.19% |
![]() | 0.17% | 0.18% |
![]() | 0.17% | 0.18% |
![]() | 0.17% | 0.18% |
![]() | 0.17% | 0.17% |
![]() | 0.17% | 0.17% |
![]() | 0.17% | 0.16% |
![]() | 0.68% | 0.14% |
![]() | 0.17% | 0.14% |
![]() | 0.04% | 0.13% |
![]() | 0.17% | 0.13% |
![]() | 0.08% | 0.13% |
![]() | 0.17% | 0.13% |
![]() | 0.08% | 0.11% |
![]() | 0.17% | 0.11% |
![]() | 0.08% | 0.1% |
![]() | 0.08% | 0.1% |
![]() | 0.34% | 0.07% |
![]() | 0.08% | 0.06% |
![]() | 0.34% | 0.06% |
![]() | 0.08% | 0.05% |
![]() | 0.01% | 0.05% |