Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 20.67% | 7.12% | 100% | - |
![]() | 19.03% | 0% | 99.31% | 10/14/2025 |
![]() | 11.23% | 0% | 99.31% | 10/14/2025 |
![]() | 2.59% | 0% | 43.89% | 10/14/2025 |
![]() | 1.62% | 0% | 18.84% | 7/18/2025 |
![]() | 1.08% | 0.17% | 98.22% | - |
![]() | 0.95% | 0.63% | 100% | - |
![]() | 0.91% | 0% | 44.08% | 10/14/2025 |
![]() | 0.84% | 0.71% | 99.01% | - |
![]() | 0.8% | 0.59% | 94.38% | - |
![]() | 0.76% | 0.86% | 99.21% | - |
![]() | 0.74% | 1.8% | 90.34% | - |
![]() | 0.73% | 1.16% | 90.63% | - |
![]() | 0.71% | 0.19% | 93.69% | - |
![]() | 0.7% | 0.81% | 97.83% | - |
![]() | 0.6% | 0.63% | 99.11% | - |
![]() | 0.59% | 1.43% | 100% | - |
![]() | 0.57% | 0.64% | 93.79% | - |
![]() | 0.57% | 0% | 6.8% | 8/19/2025 |
![]() | 0.55% | 0% | 91.12% | 8/25/2025 |
![]() | 0.55% | 0% | 99.9% | 10/20/2025 |
![]() | 0.53% | 0.17% | 89.74% | - |
![]() | 0.47% | 0.33% | 93.79% | - |
![]() | 0.47% | 0% | 80.87% | 10/6/2025 |
![]() | 0.46% | 0% | 65.19% | 9/24/2025 |
![]() | 0.46% | 0% | 7.2% | 8/28/2025 |
![]() | 0.44% | 0% | 43.1% | 10/20/2025 |
![]() | 0.42% | 0% | 6.61% | 8/13/2025 |
![]() | 0.41% | 0.76% | 98.42% | - |
![]() | 0.41% | 0.19% | 84.12% | - |
![]() | 0.41% | 0% | 66.57% | 3/31/2025 |
![]() | 0.38% | 0% | 6.9% | 8/6/2025 |
![]() | 0.37% | 0.78% | 83.23% | - |
![]() | 0.36% | 0% | 5.23% | 9/17/2025 |
![]() | 0.35% | 0.19% | 91.32% | - |
![]() | 0.34% | 0.19% | 60.26% | - |
![]() | 0.33% | 1.16% | 58.19% | - |
![]() | 0.33% | 0% | 43.39% | 9/10/2025 |
![]() | 0.33% | 0.14% | 99.61% | - |
![]() | 0.33% | 0.33% | 60.85% | - |
![]() | 0.32% | 0% | 5.92% | 8/26/2025 |
![]() | 0.32% | 0.18% | 89.84% | - |
![]() | 0.31% | 0% | 73.57% | 10/20/2025 |
![]() | 0.31% | 0% | 60.26% | 9/10/2025 |
![]() | 0.3% | 0.18% | 94.08% | - |
![]() | 0.3% | 0.32% | 84.22% | - |
![]() | 0.29% | 0.39% | 80.67% | - |
![]() | 0.29% | 1.27% | 15.58% | - |
![]() | 0.28% | 0% | 22.78% | 5/9/2025 |
![]() | 0.28% | 0% | 45.56% | 10/20/2025 |
![]() | 0.28% | 0.75% | 84.62% | - |
![]() | 0.27% | 0% | 4.83% | 9/5/2025 |
![]() | 0.27% | 0.18% | 84.32% | - |
![]() | 0.27% | 0.57% | 75.25% | - |
![]() | 0.27% | 0% | 3.45% | 8/20/2025 |
![]() | 0.27% | 0% | 5.03% | 9/2/2025 |
![]() | 0.27% | 0% | 61.34% | 9/23/2024 |
![]() | 0.27% | 0.34% | 91.81% | - |
![]() | 0.27% | 0% | 94.18% | 9/26/2025 |
![]() | 0.26% | 0% | 60.16% | 9/11/2025 |
![]() | 0.26% | 0.18% | 59.66% | - |
![]() | 0.26% | 0% | 89.84% | 10/7/2025 |
![]() | 0.25% | 0.19% | 93.79% | - |
![]() | 0.25% | 0.46% | 60.36% | - |
![]() | 0.25% | 0.19% | 90.04% | - |
![]() | 0.25% | 1.6% | 61.34% | - |
![]() | 0.24% | 0.37% | 94.28% | - |
![]() | 0.24% | 0.32% | 60.36% | - |
![]() | 0.24% | 0% | 95.86% | 10/1/2025 |
![]() | 0.24% | 0.18% | 97.83% | - |
![]() | 0.24% | 0.32% | 59.76% | - |
![]() | 0.23% | 0.19% | 94.18% | - |
![]() | 0.23% | 0% | 60.65% | 8/13/2025 |
![]() | 0.23% | 0.38% | 60.75% | - |
![]() | 0.22% | 0.37% | 62.03% | - |
![]() | 0.22% | 0% | 3.55% | 7/22/2025 |
![]() | 0.22% | 0.14% | 99.8% | - |
![]() | 0.21% | 0.37% | 53.35% | - |
![]() | 0.2% | 0% | 53.45% | 10/1/2025 |
![]() | 0.2% | 0% | 77.51% | 3/7/2025 |
![]() | 0.2% | 0% | 68.54% | 2/27/2025 |
![]() | 0.19% | 0.36% | 93% | - |
![]() | 0.19% | 1.53% | 42.11% | - |
![]() | 0.18% | 0% | 62.33% | 10/8/2025 |
![]() | 0.17% | 0% | 54.64% | 10/15/2025 |
![]() | 0.17% | 1.33% | 40.73% | - |
![]() | 0.16% | 0% | 47.34% | 1/21/2025 |
![]() | 0.16% | 0.38% | 57.69% | - |
![]() | 0.16% | 1.16% | 41.32% | - |
![]() | 0.15% | 1.35% | 40.04% | - |
![]() | 0.15% | 0% | 50.39% | 2/13/2025 |
![]() | 0.15% | 0.18% | 70.61% | - |
![]() | 0.15% | 1.35% | 37.77% | - |
![]() | 0.14% | 0.58% | 41.22% | - |
![]() | 0.14% | 1.55% | 41.81% | - |
![]() | 0.14% | 0.19% | 42.41% | - |
![]() | 0.14% | 0.77% | 37.77% | - |
![]() | 0.13% | 0.58% | 33.93% | - |
![]() | 0.13% | 0% | 44.58% | 9/30/2025 |
![]() | 0.13% | 0.2% | 15.98% | - |
![]() | 0.13% | 0% | 43.79% | 9/12/2025 |
![]() | 0.12% | 0.26% | 60.26% | - |
![]() | 0.12% | 0% | 2.27% | 5/30/2025 |
![]() | 0.11% | 0.89% | 16.67% | - |
![]() | 0.11% | 0% | 3.45% | 8/4/2025 |
![]() | 0.11% | 0% | 38.26% | 9/9/2025 |
![]() | 0.1% | 0.96% | 38.66% | - |
![]() | 0.1% | 0.58% | 34.91% | - |
![]() | 0.1% | 1.15% | 15.78% | - |
![]() | 0.1% | 0.17% | 43.39% | - |
![]() | 0.09% | 0% | 38.86% | 10/20/2025 |
![]() | 0.09% | 0.19% | 42.9% | - |
![]() | 0.09% | 0% | 1.78% | 6/27/2025 |
![]() | 0.09% | 0.58% | 14.4% | - |
![]() | 0.09% | 0.77% | 15.29% | - |
![]() | 0.09% | 0.39% | 35.9% | - |
![]() | 0.08% | 0% | 2.47% | 7/8/2025 |
![]() | 0.08% | 0.33% | 38.76% | - |
![]() | 0.08% | 0.17% | 32.84% | - |
![]() | 0.08% | 0% | 30.97% | 6/6/2025 |
![]() | 0.08% | 0% | 40.34% | 9/9/2025 |
![]() | 0.08% | 0.19% | 25.94% | - |
![]() | 0.08% | 0% | 1.97% | 7/2/2025 |
![]() | 0.08% | 0% | 36.09% | 8/14/2025 |
![]() | 0.07% | 1.16% | 14.4% | - |
![]() | 0.07% | 0% | 1.38% | 6/18/2025 |
![]() | 0.07% | 0% | 32.74% | 10/20/2025 |
![]() | 0.07% | 0.18% | 35.9% | - |
![]() | 0.07% | 0% | 1.28% | 7/15/2025 |
![]() | 0.07% | 0.78% | 12.52% | - |
![]() | 0.07% | 0% | 77.51% | 3/7/2025 |
![]() | 0.07% | 0% | 13.02% | 10/20/2025 |
![]() | 0.07% | 1.15% | 13.91% | - |
![]() | 0.07% | 0.96% | 12.33% | - |
![]() | 0.06% | 0.19% | 15.88% | - |
![]() | 0.05% | 0.97% | 12.82% | - |
![]() | 0.05% | 0.57% | 13.71% | - |
![]() | 0.05% | 0.36% | 19.92% | - |
![]() | 0.05% | 0.58% | 13.61% | - |
![]() | 0.05% | 0% | 15.78% | 10/2/2025 |
![]() | 0.05% | 0.19% | 15.19% | - |
![]() | 0.04% | 0% | 0.79% | 8/26/2025 |
![]() | 0.04% | 0.39% | 12.92% | - |
![]() | 0.03% | 0.39% | 12.82% | - |
![]() | 0.03% | 0.77% | 8.28% | - |
![]() | 0.03% | 0.77% | 7.59% | - |
![]() | 0.03% | 0.39% | 8.19% | - |
![]() | 0.02% | 0% | 0.39% | 10/17/2024 |
![]() | 0.02% | 0% | 54.24% | 10/7/2025 |
![]() | 0.02% | 1.33% | 1.48% | - |
![]() | 0.01% | 0.18% | 7.59% | - |
![]() | 0.01% | 0% | 3.75% | 9/29/2025 |
![]() | 0.01% | 0% | 3.85% | 9/30/2025 |
![]() | 0.01% | 0.18% | 6.31% | - |
![]() | 0.01% | 0.17% | 6.21% | - |
![]() | 0.01% | 0.19% | 6.02% | - |
![]() | 0.01% | 0.58% | 4.83% | - |
![]() | 0.01% | 0% | 4.83% | 9/26/2025 |
![]() | 0.01% | 0% | 4.64% | 9/30/2025 |
![]() | 0.01% | 0% | 4.44% | 9/26/2025 |
![]() | 0.01% | 0.19% | 4.64% | - |
![]() | 0.01% | 0.18% | 4.73% | - |
![]() | 0.01% | 0.18% | 4.73% | - |
![]() | 0.01% | 0.37% | 2.17% | - |
![]() | 0.01% | 0.18% | 4.24% | - |
![]() | 0.01% | 0% | 3.94% | 10/8/2025 |
![]() | 0.01% | 0.55% | 1.48% | - |
![]() | 0.01% | 0.37% | 2.07% | - |
![]() | 0.01% | 0.18% | 4.04% | - |
![]() | 0.01% | 0.19% | 3.85% | - |
![]() | 0.01% | 0% | 3.55% | 9/24/2025 |
![]() | 0.01% | 0.17% | 3.85% | - |
![]() | 0.01% | 0.15% | 3.85% | - |
![]() | 0.01% | 0% | 3.35% | 9/29/2025 |
![]() | 0.01% | 0.19% | 3.25% | - |
![]() | 0.01% | 0.38% | 1.48% | - |
![]() | 0.01% | 0.37% | 1.48% | - |
![]() | 0.01% | 0.19% | 2.76% | - |
![]() | 0% | 0.17% | 2.66% | - |
![]() | 0% | 0% | 2.47% | 10/7/2025 |
![]() | 0% | 0.19% | 2.47% | - |
![]() | 0% | 0.19% | 2.47% | - |
![]() | 0% | 0% | 2.37% | 9/5/2025 |
![]() | 0% | 0.97% | 0.69% | - |
![]() | 0% | 0.19% | 2.17% | - |
![]() | 0% | 0.39% | 1.48% | - |
![]() | 0% | 0% | 1.87% | 8/13/2025 |
![]() | 0% | 0.38% | 1.48% | - |
![]() | 0% | 0.38% | 1.48% | - |
![]() | 0% | 0.38% | 1.48% | - |
![]() | 0% | 0.38% | 1.48% | - |
![]() | 0% | 0.38% | 1.48% | - |
![]() | 0% | 0.37% | 1.48% | - |
![]() | 0% | 0.37% | 1.38% | - |
![]() | 0% | 0.19% | 1.38% | - |
![]() | 0% | 0% | 1.68% | 9/25/2025 |
![]() | 0% | 0.19% | 1.38% | - |
![]() | 0% | 0% | 0.2% | 10/28/2024 |
![]() | 0% | 0.18% | 1.28% | - |
![]() | 0% | 0% | 1.08% | 10/7/2025 |
![]() | 0% | 0% | 0.1% | 4/22/2025 |
![]() | 0% | 0.19% | 0.79% | - |
![]() | 0% | 0.19% | 0.69% | - |
![]() | 0% | 0.39% | 0.39% | - |
![]() | 0% | 0.18% | 0.49% | - |
![]() | 0% | 0% | 0.3% | 10/14/2025 |
![]() | 0% | 0% | 0.1% | 7/23/2024 |
![]() | 0% | 0% | 0.1% | 10/13/2025 |
![]() | 0% | 0% | 0.1% | 10/12/2025 |
![]() | 0% | 0.19% | 0.1% | - |
![]() | 0% | 0.19% | 0.1% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 36.99% | 31.05% |
![]() | 17.64% | 17.09% |
![]() | 13.14% | 14.78% |
![]() | 2.94% | 3.23% |
![]() | 0.86% | 1.22% |
![]() | 1.04% | 1.15% |
![]() | 0.86% | 1.07% |
![]() | 0.86% | 1% |
![]() | 0.86% | 0.87% |
![]() | 0.69% | 0.84% |
![]() | 0.69% | 0.81% |
![]() | 0.86% | 0.77% |
![]() | 0.69% | 0.76% |
![]() | 0.69% | 0.74% |
![]() | 0.52% | 0.74% |
![]() | 1.21% | 0.73% |
![]() | 0.86% | 0.72% |
![]() | 0.69% | 0.67% |
![]() | 0.52% | 0.56% |
![]() | 0.35% | 0.56% |
![]() | 0.85% | 0.55% |
![]() | 0.35% | 0.5% |
![]() | 0.52% | 0.48% |
![]() | 0.35% | 0.48% |
![]() | 0.35% | 0.48% |
![]() | 0.35% | 0.47% |
![]() | 0.35% | 0.44% |
![]() | 0.35% | 0.42% |
![]() | 0.35% | 0.41% |
![]() | 0.35% | 0.4% |
![]() | 0.35% | 0.38% |
![]() | 0.35% | 0.34% |
![]() | 0.35% | 0.34% |
![]() | 0.35% | 0.34% |
![]() | 0.17% | 0.28% |
![]() | 0.17% | 0.28% |
![]() | 0.17% | 0.27% |
![]() | 0.17% | 0.27% |
![]() | 0.17% | 0.26% |
![]() | 0.17% | 0.26% |
![]() | 0.17% | 0.26% |
![]() | 0.17% | 0.26% |
![]() | 0.17% | 0.26% |
![]() | 0.17% | 0.25% |
![]() | 0.17% | 0.25% |
![]() | 0.17% | 0.25% |
![]() | 0.17% | 0.25% |
![]() | 0.17% | 0.25% |
![]() | 0.17% | 0.25% |
![]() | 0.17% | 0.24% |
![]() | 0.17% | 0.24% |
![]() | 0.17% | 0.24% |
![]() | 0.17% | 0.24% |
![]() | 0.17% | 0.23% |
![]() | 0.17% | 0.23% |
![]() | 0.17% | 0.23% |
![]() | 0.17% | 0.23% |
![]() | 0.17% | 0.23% |
![]() | 0.17% | 0.23% |
![]() | 0.17% | 0.23% |
![]() | 0.17% | 0.23% |
![]() | 0.17% | 0.23% |
![]() | 0.17% | 0.22% |
![]() | 0.17% | 0.22% |
![]() | 0.17% | 0.22% |
![]() | 0.17% | 0.22% |
![]() | 0.17% | 0.21% |
![]() | 0.17% | 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% | 0.19% |
![]() | 0.17% | 0.19% |
![]() | 0.17% | 0.19% |
![]() | 0.17% | 0.19% |
![]() | 0.17% | 0.16% |
![]() | 0.17% | 0.15% |
![]() | 0.17% | 0.14% |
![]() | 0.43% | 0.1% |
![]() | 0% | 0.03% |