Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.13% | 0% | 77.2% | 3/4/2025 |
![]() | 7.45% | 0% | 60.51% | 10/19/2025 |
![]() | 6.37% | 0% | 98.82% | 10/19/2025 |
![]() | 6.05% | 0% | 79.96% | 10/19/2025 |
![]() | 4.83% | 0% | 99.8% | 10/19/2025 |
![]() | 2.36% | 0% | 41.86% | 3/8/2024 |
![]() | 2.23% | 0% | 99.8% | 10/19/2025 |
![]() | 2.23% | 0% | 96.25% | 10/19/2025 |
![]() | 2.21% | 0% | 99.7% | 10/19/2025 |
![]() | 2.08% | 0% | 96.64% | 10/7/2025 |
![]() | 2.03% | 0% | 91.31% | 10/19/2025 |
![]() | 1.9% | 0% | 69% | 10/19/2025 |
![]() | 1.55% | 0% | 96.45% | 10/19/2025 |
![]() | 1.54% | 0% | 84.9% | 10/19/2025 |
![]() | 1.36% | 0% | 15.6% | 10/19/2025 |
![]() | 1.2% | 0% | 30.9% | 4/4/2024 |
![]() | 1.12% | 0% | 45.11% | 4/10/2024 |
![]() | 1.04% | 0% | 30.5% | 4/3/2024 |
![]() | 0.89% | 0% | 35.14% | 5/20/2024 |
![]() | 0.84% | 0% | 50.05% | 10/19/2025 |
![]() | 0.8% | 0% | 49.85% | 10/19/2025 |
![]() | 0.8% | 0% | 60.81% | 5/13/2025 |
![]() | 0.77% | 0% | 62.59% | 3/7/2025 |
![]() | 0.72% | 0% | 60.81% | 10/19/2025 |
![]() | 0.64% | 0% | 67.92% | 10/19/2025 |
![]() | 0.59% | 0% | 67.62% | 10/19/2025 |
![]() | 0.56% | 0% | 58.14% | 7/1/2025 |
![]() | 0.54% | 0% | 49.65% | 7/25/2025 |
![]() | 0.52% | 0% | 58.84% | 10/19/2025 |
![]() | 0.51% | 0% | 59.13% | 8/20/2025 |
![]() | 0.51% | 0% | 65.65% | 10/19/2025 |
![]() | 0.49% | 0% | 59.23% | 7/15/2025 |
![]() | 0.47% | 0% | 68.81% | 10/19/2025 |
![]() | 0.46% | 0% | 69% | 10/19/2025 |
![]() | 0.46% | 0% | 14.61% | 10/19/2025 |
![]() | 0.46% | 0% | 58.84% | 7/8/2025 |
![]() | 0.46% | 0% | 51.23% | 10/19/2025 |
![]() | 0.45% | 0% | 56.27% | 6/12/2025 |
![]() | 0.45% | 0% | 48.57% | 6/12/2025 |
![]() | 0.45% | 0% | 58.34% | 7/8/2025 |
![]() | 0.45% | 0% | 57.35% | 6/24/2025 |
![]() | 0.44% | 0% | 66.14% | 10/2/2025 |
![]() | 0.43% | 0% | 68.41% | 10/19/2025 |
![]() | 0.43% | 0% | 55.38% | 6/16/2025 |
![]() | 0.43% | 0% | 54.89% | 6/11/2025 |
![]() | 0.42% | 0% | 68.81% | 10/19/2025 |
![]() | 0.42% | 0% | 49.85% | 6/30/2025 |
![]() | 0.42% | 0% | 45.21% | 10/19/2025 |
![]() | 0.41% | 0% | 51.43% | 7/15/2025 |
![]() | 0.38% | 0% | 50.54% | 10/19/2025 |
![]() | 0.38% | 0% | 60.71% | 10/19/2025 |
![]() | 0.37% | 0% | 60.81% | 10/19/2025 |
![]() | 0.37% | 0% | 40.77% | 1/27/2025 |
![]() | 0.37% | 0% | 61.3% | 10/19/2025 |
![]() | 0.36% | 0% | 45.11% | 3/10/2025 |
![]() | 0.35% | 0% | 59.92% | 10/19/2025 |
![]() | 0.35% | 0% | 57.95% | 10/19/2025 |
![]() | 0.35% | 0% | 52.62% | 5/19/2025 |
![]() | 0.35% | 0% | 51.14% | 5/19/2025 |
![]() | 0.35% | 0% | 56.37% | 9/11/2025 |
![]() | 0.34% | 0% | 57.35% | 10/19/2025 |
![]() | 0.34% | 0% | 64.86% | 10/19/2025 |
![]() | 0.34% | 0% | 68.51% | 10/19/2025 |
![]() | 0.34% | 0% | 53.6% | 10/1/2025 |
![]() | 0.34% | 0% | 63.28% | 10/19/2025 |
![]() | 0.33% | 0% | 42.74% | 3/10/2025 |
![]() | 0.33% | 0% | 60.81% | 10/19/2025 |
![]() | 0.33% | 0% | 52.12% | 10/19/2025 |
![]() | 0.33% | 0% | 54.79% | 10/19/2025 |
![]() | 0.33% | 0% | 42.05% | 1/17/2025 |
![]() | 0.33% | 0% | 58.54% | 10/19/2025 |
![]() | 0.33% | 0% | 50.64% | 7/15/2025 |
![]() | 0.32% | 0% | 55.28% | 10/19/2025 |
![]() | 0.32% | 0% | 54.79% | 10/19/2025 |
![]() | 0.32% | 0% | 64.86% | 10/19/2025 |
![]() | 0.32% | 0% | 50.15% | 6/11/2025 |
![]() | 0.32% | 0% | 48.57% | 6/24/2025 |
![]() | 0.31% | 0% | 48.47% | 6/11/2025 |
![]() | 0.31% | 0% | 58.14% | 10/19/2025 |
![]() | 0.31% | 0% | 47.88% | 7/3/2025 |
![]() | 0.31% | 0% | 58.05% | 10/19/2025 |
![]() | 0.31% | 0% | 46.2% | 5/19/2025 |
![]() | 0.31% | 0% | 61.3% | 10/19/2025 |
![]() | 0.31% | 0% | 46.2% | 5/19/2025 |
![]() | 0.3% | 0% | 44.82% | 6/12/2025 |
![]() | 0.3% | 0% | 51.23% | 10/19/2025 |
![]() | 0.3% | 0% | 59.13% | 10/19/2025 |
![]() | 0.3% | 0% | 40.67% | 7/1/2025 |
![]() | 0.3% | 0% | 56.96% | 10/19/2025 |
![]() | 0.3% | 0% | 53.8% | 8/11/2025 |
![]() | 0.29% | 0% | 45.11% | 7/8/2025 |
![]() | 0.29% | 0% | 44.42% | 7/8/2025 |
![]() | 0.29% | 0% | 55.28% | 10/19/2025 |
![]() | 0.29% | 0% | 53.9% | 10/19/2025 |
![]() | 0.29% | 0% | 57.95% | 10/19/2025 |
![]() | 0.28% | 0% | 31% | 10/9/2024 |
![]() | 0.28% | 0% | 45.21% | 5/19/2025 |
![]() | 0.28% | 0% | 36.33% | 12/4/2024 |
![]() | 0.28% | 0% | 42.05% | 6/12/2025 |
![]() | 0.28% | 0% | 43.14% | 5/19/2025 |
![]() | 0.28% | 0% | 42.74% | 8/13/2025 |
![]() | 0.28% | 0% | 45.21% | 7/8/2025 |
![]() | 0.28% | 0% | 51.14% | 10/19/2025 |
![]() | 0.28% | 0% | 54.69% | 10/19/2025 |
![]() | 0.27% | 0% | 57.95% | 10/19/2025 |
![]() | 0.27% | 0% | 34.95% | 4/3/2025 |
![]() | 0.27% | 0% | 43.44% | 9/18/2025 |
![]() | 0.27% | 0% | 54.2% | 10/19/2025 |
![]() | 0.27% | 0% | 50.74% | 10/19/2025 |
![]() | 0.27% | 0% | 50.74% | 10/19/2025 |
![]() | 0.26% | 0% | 33.66% | 11/21/2024 |
![]() | 0.26% | 0% | 40.57% | 5/1/2025 |
![]() | 0.26% | 0% | 55.18% | 10/19/2025 |
![]() | 0.25% | 0% | 40.38% | 7/1/2025 |
![]() | 0.25% | 0% | 41.56% | 5/19/2025 |
![]() | 0.25% | 0% | 50.54% | 10/19/2025 |
![]() | 0.25% | 0% | 40.87% | 5/19/2025 |
![]() | 0.25% | 0% | 46% | 10/19/2025 |
![]() | 0.24% | 0% | 38.4% | 7/23/2025 |
![]() | 0.24% | 0% | 38.4% | 7/8/2025 |
![]() | 0.24% | 0% | 43.83% | 8/11/2025 |
![]() | 0.24% | 0% | 35.64% | 2/14/2025 |
![]() | 0.24% | 0% | 55.28% | 10/19/2025 |
![]() | 0.23% | 0% | 35.64% | 3/6/2025 |
![]() | 0.23% | 0% | 34.75% | 1/27/2025 |
![]() | 0.22% | 0% | 33.27% | 3/10/2025 |
![]() | 0.22% | 0% | 35.04% | 3/6/2025 |
![]() | 0.21% | 0% | 48.57% | 10/19/2025 |
![]() | 0.21% | 0% | 27.25% | 11/7/2024 |
![]() | 0.21% | 0% | 32.48% | 3/27/2025 |
![]() | 0.2% | 0% | 32.68% | 3/10/2025 |
![]() | 0.2% | 0% | 33.46% | 5/19/2025 |
![]() | 0.2% | 0% | 40.08% | 7/31/2025 |
![]() | 0.2% | 0% | 19.84% | 7/3/2024 |
![]() | 0.19% | 0% | 45.8% | 10/19/2025 |
![]() | 0.19% | 0% | 24.48% | 10/11/2024 |
![]() | 0.18% | 0% | 27.34% | 11/8/2024 |
![]() | 0.17% | 0% | 17.28% | 5/15/2024 |
![]() | 0.17% | 0% | 52.81% | 10/19/2025 |
![]() | 0.16% | 0% | 15% | 5/20/2024 |
![]() | 0.15% | 0% | 23.3% | 11/20/2024 |
![]() | 0.15% | 0% | 23.69% | 5/19/2025 |
![]() | 0.15% | 0% | 22.61% | 11/11/2024 |
![]() | 0.11% | 0% | 14.22% | 6/27/2024 |
![]() | 0.1% | 0% | 13.33% | 7/8/2024 |
![]() | 0.08% | 0% | 11.65% | 9/19/2024 |
![]() | 0.08% | 0% | 10.17% | 5/21/2024 |
![]() | 0.08% | 0% | 10.07% | 5/15/2024 |
![]() | 0.07% | 0% | 9.08% | 5/15/2024 |
![]() | 0.06% | 0% | 6.02% | 2/12/2024 |
![]() | 0.04% | 0% | 4.05% | 9/22/2025 |
![]() | 0.04% | 0% | 4.84% | 3/28/2024 |
![]() | 0.03% | 0% | 4.34% | 3/18/2024 |
![]() | 0.03% | 0% | 4.64% | 7/10/2024 |
![]() | 0.03% | 0% | 3.75% | 3/7/2024 |
![]() | 0.03% | 0% | 3.26% | 3/7/2024 |
![]() | 0.02% | 0% | 2.27% | 5/3/2024 |
![]() | 0.02% | 0% | 1.18% | 12/4/2023 |
![]() | 0.01% | 0% | 0.99% | 5/22/2023 |
![]() | 0% | 0% | 0.59% | 3/21/2024 |
![]() | 0% | 0% | 0.1% | 4/12/2024 |
![]() | 0% | 0% | 0.1% | 2/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.8% | 3.14% |
![]() | 2.8% | 3.08% |
![]() | 2.8% | 2.78% |
![]() | 2.8% | 2.78% |
![]() | 2.24% | 2.49% |
![]() | 2.24% | 2.47% |
![]() | 1.85% | 2.04% |
![]() | 1.68% | 1.96% |
![]() | 1.68% | 1.95% |
![]() | 1.68% | 1.91% |
![]() | 1.68% | 1.9% |
![]() | 1.68% | 1.9% |
![]() | 1.68% | 1.89% |
![]() | 1.68% | 1.87% |
![]() | 1.68% | 1.85% |
![]() | 1.68% | 1.77% |
![]() | 1.68% | 1.67% |
![]() | 1.12% | 1.32% |
![]() | 1.12% | 1.28% |
![]() | 1.12% | 1.27% |
![]() | 1.12% | 1.22% |
![]() | 1.12% | 1.15% |
![]() | 0.74% | 0.77% |
![]() | 0.67% | 0.77% |
![]() | 0.79% | 0.71% |
![]() | 0.56% | 0.68% |
![]() | 0.62% | 0.67% |
![]() | 0.63% | 0.66% |
![]() | 0.56% | 0.66% |
![]() | 0.63% | 0.65% |
![]() | 0.56% | 0.64% |
![]() | 0.56% | 0.64% |
![]() | 0.56% | 0.63% |
![]() | 0.56% | 0.63% |
![]() | 0.56% | 0.63% |
![]() | 0.56% | 0.63% |
![]() | 0.56% | 0.63% |
![]() | 0.56% | 0.62% |
![]() | 0.56% | 0.62% |
![]() | 0.62% | 0.62% |
![]() | 0.56% | 0.62% |
![]() | 0.74% | 0.62% |
![]() | 0.56% | 0.61% |
![]() | 0.56% | 0.61% |
![]() | 0.56% | 0.61% |
![]() | 0.56% | 0.61% |
![]() | 0.56% | 0.61% |
![]() | 0.68% | 0.61% |
![]() | 0.56% | 0.61% |
![]() | 0.56% | 0.6% |
![]() | 0.56% | 0.6% |
![]() | 0.56% | 0.6% |
![]() | 0.56% | 0.6% |
![]() | 0.56% | 0.6% |
![]() | 0.56% | 0.6% |
![]() | 0.56% | 0.6% |
![]() | 0.56% | 0.6% |
![]() | 0.56% | 0.6% |
![]() | 0.56% | 0.59% |
![]() | 0.56% | 0.59% |
![]() | 0.56% | 0.59% |
![]() | 0.56% | 0.59% |
![]() | 0.56% | 0.59% |
![]() | 0.56% | 0.59% |
![]() | 0.56% | 0.58% |
![]() | 0.56% | 0.58% |
![]() | 0.56% | 0.58% |
![]() | 0.56% | 0.58% |
![]() | 0.56% | 0.58% |
![]() | 0.63% | 0.57% |
![]() | 0.67% | 0.57% |
![]() | 0.56% | 0.57% |
![]() | 0.67% | 0.57% |
![]() | 0.56% | 0.57% |
![]() | 0.56% | 0.57% |
![]() | 0.62% | 0.57% |
![]() | 0.56% | 0.57% |
![]() | 0.56% | 0.57% |
![]() | 0.56% | 0.56% |
![]() | 0.56% | 0.55% |
![]() | 0.6% | 0.55% |
![]() | 0.56% | 0.55% |
![]() | 0.68% | 0.55% |
![]() | 0.56% | 0.54% |
![]() | 0.58% | 0.54% |
![]() | 0.56% | 0.54% |
![]() | 0.56% | 0.54% |
![]() | 0.56% | 0.54% |
![]() | 0.57% | 0.53% |
![]() | 0.63% | 0.53% |
![]() | 0.56% | 0.53% |
![]() | 0.6% | 0.53% |
![]() | 0.59% | 0.53% |
![]() | 0.57% | 0.52% |
![]() | 0.58% | 0.52% |
![]() | 0.6% | 0.52% |
![]() | 0.56% | 0.52% |
![]() | 0.56% | 0.51% |
![]() | 0.66% | 0.51% |
![]() | 0.57% | 0.51% |
![]() | 0.56% | 0.5% |
![]() | 0.56% | 0.5% |
![]() | 0.58% | 0.49% |
![]() | 0.56% | 0.49% |
![]() | 0.57% | 0.49% |
![]() | 0.56% | 0.48% |
![]() | 0.62% | 0.48% |
![]() | 0.74% | 0.48% |
![]() | 0.56% | 0.48% |
![]() | 0.67% | 0.46% |
![]() | 0.56% | 0.46% |
![]() | 0.56% | 0.45% |
![]() | 0.59% | 0.45% |
![]() | 0.59% | 0.45% |
![]() | 0.61% | 0.45% |
![]() | 0.56% | 0.44% |
![]() | 0.56% | 0.44% |
![]() | 0.68% | 0.44% |
![]() | 0.57% | 0.41% |
![]() | 0.56% | 0.41% |
![]() | 0.56% | 0.39% |
![]() | 0.7% | 0.37% |
![]() | 0.56% | 0.31% |
![]() | 0.82% | 0.25% |