Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.44% | 13.9% | 100% | - |
![]() | 9.36% | 14.39% | 100% | - |
![]() | 9.17% | 6.77% | 75.17% | - |
![]() | 6.46% | 0% | 26.77% | 9/20/2024 |
![]() | 3.75% | 8.74% | 100% | - |
![]() | 3.67% | 3.15% | 100% | - |
![]() | 3.15% | 0% | 59% | 6/11/2024 |
![]() | 3.08% | 5.1% | 100% | - |
![]() | 3.02% | 0% | 98.97% | 5/29/2025 |
![]() | 2.63% | 0% | 67.31% | 8/23/2024 |
![]() | 2.26% | 0% | 84.74% | 1/24/2025 |
![]() | 2.01% | 0% | 94.87% | 5/30/2025 |
![]() | 1.78% | 0% | 30.87% | 2/10/2025 |
![]() | 1.58% | 3.36% | 91.23% | - |
![]() | 1.53% | 0% | 80.52% | 12/18/2024 |
![]() | 1.24% | 0.3% | 100% | - |
![]() | 1.23% | 0.66% | 91.23% | - |
![]() | 1.11% | 0% | 71.3% | 2/4/2025 |
![]() | 1.07% | 2.25% | 43.28% | - |
![]() | 0.9% | 2.08% | 49.89% | - |
![]() | 0.69% | 0.69% | 81.44% | - |
![]() | 0.69% | 0.75% | 88.95% | - |
![]() | 0.66% | 0% | 34.51% | 3/28/2025 |
![]() | 0.66% | 0% | 37.24% | 12/1/2023 |
![]() | 0.58% | 0% | 25.74% | 8/18/2023 |
![]() | 0.54% | 0% | 21.41% | 2/5/2025 |
![]() | 0.53% | 0% | 77.79% | 5/23/2025 |
![]() | 0.49% | 2.1% | 43.96% | - |
![]() | 0.46% | 0% | 19.36% | 5/28/2025 |
![]() | 0.39% | 2.26% | 36.56% | - |
![]() | 0.36% | 0.26% | 88.95% | - |
![]() | 0.34% | 0% | 14.69% | 11/21/2023 |
![]() | 0.33% | 0.58% | 50.68% | - |
![]() | 0.31% | 2.29% | 20.39% | - |
![]() | 0.31% | 1.09% | 25.63% | - |
![]() | 0.3% | 0% | 17.65% | 7/22/2024 |
![]() | 0.3% | 1.08% | 36.33% | - |
![]() | 0.28% | 0% | 20.62% | 10/31/2024 |
![]() | 0.26% | 0% | 7.29% | 9/14/2023 |
![]() | 0.26% | 0% | 9.68% | 5/28/2025 |
![]() | 0.24% | 0% | 19.02% | 11/6/2024 |
![]() | 0.23% | 0% | 4.67% | 2/7/2024 |
![]() | 0.22% | 0% | 19.93% | 10/24/2024 |
![]() | 0.22% | 1.01% | 26.42% | - |
![]() | 0.22% | 1.87% | 21.18% | - |
![]() | 0.21% | 0% | 5.81% | 2/22/2023 |
![]() | 0.19% | 0% | 30.18% | 12/17/2024 |
![]() | 0.19% | 1.57% | 17.65% | - |
![]() | 0.19% | 0% | 8.88% | 5/27/2025 |
![]() | 0.19% | 0% | 22.21% | 10/2/2024 |
![]() | 0.18% | 0% | 10.82% | 9/20/2024 |
![]() | 0.18% | 0% | 3.53% | 2/13/2024 |
![]() | 0.17% | 0% | 11.96% | 5/28/2025 |
![]() | 0.17% | 0.19% | 50.68% | - |
![]() | 0.17% | 0% | 18% | 10/21/2024 |
![]() | 0.16% | 0.99% | 16.06% | - |
![]() | 0.16% | 0% | 17.31% | 12/2/2024 |
![]() | 0.16% | 1.35% | 18.11% | - |
![]() | 0.16% | 0% | 14.46% | 3/28/2025 |
![]() | 0.15% | 1.49% | 9.68% | - |
![]() | 0.15% | 1.21% | 14.46% | - |
![]() | 0.15% | 1.09% | 16.06% | - |
![]() | 0.15% | 0% | 9.45% | 12/12/2024 |
![]() | 0.14% | 0% | 6.72% | 9/28/2023 |
![]() | 0.14% | 0% | 11.39% | 9/9/2024 |
![]() | 0.14% | 0% | 12.64% | 12/11/2024 |
![]() | 0.14% | 0% | 3.19% | 9/26/2024 |
![]() | 0.14% | 0% | 10.48% | 9/20/2024 |
![]() | 0.13% | 0% | 18.34% | 4/4/2025 |
![]() | 0.13% | 0.89% | 14.81% | - |
![]() | 0.13% | 0% | 2.73% | 1/16/2024 |
![]() | 0.13% | 0% | 9.91% | 8/26/2024 |
![]() | 0.13% | 0% | 21.18% | 6/20/2024 |
![]() | 0.12% | 0% | 1.59% | 5/2/2023 |
![]() | 0.12% | 0% | 14.58% | 11/12/2024 |
![]() | 0.12% | 0% | 2.39% | 12/19/2023 |
![]() | 0.12% | 0% | 6.95% | 3/9/2023 |
![]() | 0.12% | 1.21% | 11.5% | - |
![]() | 0.12% | 0% | 15.72% | 10/2/2024 |
![]() | 0.12% | 0% | 12.41% | 12/9/2024 |
![]() | 0.11% | 0% | 16.06% | 4/4/2025 |
![]() | 0.11% | 0% | 13.21% | 4/8/2025 |
![]() | 0.11% | 1.25% | 11.62% | - |
![]() | 0.1% | 0% | 8.77% | 4/4/2025 |
![]() | 0.1% | 0% | 12.53% | 7/2/2024 |
![]() | 0.1% | 0% | 18.79% | 5/30/2024 |
![]() | 0.1% | 0% | 3.76% | 10/16/2023 |
![]() | 0.1% | 0% | 19.59% | 6/18/2024 |
![]() | 0.1% | 0% | 1.59% | 1/10/2024 |
![]() | 0.1% | 0% | 1.59% | 11/2/2023 |
![]() | 0.1% | 1% | 9.91% | - |
![]() | 0.1% | 0% | 11.05% | 8/22/2024 |
![]() | 0.1% | 0.83% | 11.62% | - |
![]() | 0.09% | 0% | 9.68% | 7/19/2024 |
![]() | 0.09% | 0.84% | 9.91% | - |
![]() | 0.09% | 0% | 9.91% | 3/10/2025 |
![]() | 0.08% | 0% | 2.39% | 11/27/2024 |
![]() | 0.08% | 0% | 2.39% | 10/12/2023 |
![]() | 0.08% | 0% | 13.44% | 8/2/2024 |
![]() | 0.08% | 0% | 1.37% | 2/5/2024 |
![]() | 0.08% | 0% | 4.33% | 1/7/2025 |
![]() | 0.08% | 0% | 6.95% | 8/16/2023 |
![]() | 0.08% | 0% | 6.61% | 1/15/2025 |
![]() | 0.08% | 0% | 26.99% | 11/11/2024 |
![]() | 0.08% | 0% | 8.77% | 12/9/2024 |
![]() | 0.08% | 0.86% | 9.34% | - |
![]() | 0.08% | 0% | 9.45% | 4/8/2025 |
![]() | 0.07% | 0% | 8.77% | 4/4/2025 |
![]() | 0.07% | 0% | 2.16% | 9/17/2024 |
![]() | 0.07% | 0% | 8.66% | 4/7/2025 |
![]() | 0.07% | 0% | 2.51% | 12/27/2023 |
![]() | 0.07% | 0% | 3.99% | 8/4/2023 |
![]() | 0.06% | 0% | 7.63% | 9/19/2023 |
![]() | 0.06% | 0% | 7.52% | 10/23/2024 |
![]() | 0.06% | 0% | 10.14% | 3/14/2024 |
![]() | 0.06% | 0% | 6.26% | 12/18/2024 |
![]() | 0.06% | 0% | 3.53% | 8/16/2024 |
![]() | 0.06% | 0% | 6.26% | 1/30/2024 |
![]() | 0.06% | 0% | 3.64% | 9/5/2023 |
![]() | 0.06% | 0% | 4.21% | 12/6/2023 |
![]() | 0.06% | 0% | 8.2% | 4/30/2025 |
![]() | 0.06% | 2.16% | 2.51% | - |
![]() | 0.05% | 0% | 7.4% | 4/4/2025 |
![]() | 0.05% | 0% | 6.61% | 2/1/2024 |
![]() | 0.05% | 0% | 5.13% | 1/19/2024 |
![]() | 0.05% | 0% | 6.26% | 6/17/2024 |
![]() | 0.05% | 0% | 3.87% | 1/12/2024 |
![]() | 0.05% | 0.06% | 90.32% | - |
![]() | 0.05% | 0% | 2.16% | 8/7/2024 |
![]() | 0.05% | 0% | 1.94% | 10/27/2023 |
![]() | 0.05% | 0% | 2.28% | 11/22/2023 |
![]() | 0.05% | 0% | 0.68% | 4/5/2023 |
![]() | 0.05% | 0% | 10.02% | 7/30/2024 |
![]() | 0.05% | 0% | 6.95% | 3/4/2024 |
![]() | 0.04% | 0% | 1.94% | 11/27/2023 |
![]() | 0.04% | 0% | 2.39% | 5/8/2025 |
![]() | 0.04% | 0% | 1.82% | 1/2/2024 |
![]() | 0.04% | 0% | 5.24% | 4/7/2025 |
![]() | 0.04% | 0% | 6.15% | 5/23/2024 |
![]() | 0.04% | 0% | 3.87% | 1/9/2024 |
![]() | 0.04% | 0% | 1.14% | 11/21/2023 |
![]() | 0.04% | 0% | 1.71% | 5/30/2025 |
![]() | 0.04% | 0% | 8.54% | 6/11/2024 |
![]() | 0.04% | 0% | 1.48% | 1/2/2024 |
![]() | 0.04% | 0% | 3.99% | 7/25/2024 |
![]() | 0.03% | 0% | 1.94% | 1/20/2025 |
![]() | 0.03% | 0% | 1.14% | 11/30/2023 |
![]() | 0.03% | 0% | 1.59% | 8/28/2024 |
![]() | 0.03% | 0% | 2.05% | 11/13/2023 |
![]() | 0.03% | 0% | 3.64% | 10/16/2023 |
![]() | 0.03% | 0% | 4.44% | 11/26/2024 |
![]() | 0.03% | 0% | 3.76% | 1/17/2024 |
![]() | 0.03% | 0% | 2.62% | 12/6/2023 |
![]() | 0.03% | 0% | 1.94% | 11/9/2023 |
![]() | 0.03% | 0% | 1.14% | 9/22/2023 |
![]() | 0.03% | 0% | 5.35% | 11/5/2024 |
![]() | 0.03% | 0% | 3.42% | 4/11/2025 |
![]() | 0.03% | 0% | 1.59% | 12/11/2023 |
![]() | 0.03% | 0% | 1.25% | 5/11/2025 |
![]() | 0.03% | 0% | 4.33% | 4/15/2024 |
![]() | 0.02% | 0% | 1.48% | 11/16/2023 |
![]() | 0.02% | 0% | 4.1% | 4/3/2025 |
![]() | 0.02% | 0% | 2.62% | 12/6/2023 |
![]() | 0.02% | 0% | 1.25% | 5/8/2025 |
![]() | 0.02% | 0% | 1.37% | 10/31/2023 |
![]() | 0.02% | 0% | 2.16% | 3/12/2024 |
![]() | 0.02% | 0% | 2.62% | 12/15/2023 |
![]() | 0.02% | 0% | 2.39% | 4/7/2025 |
![]() | 0.02% | 0% | 2.16% | 12/4/2023 |
![]() | 0.02% | 0% | 5.01% | 8/27/2024 |
![]() | 0.02% | 0% | 4.1% | 6/20/2024 |
![]() | 0.02% | 0% | 3.08% | 1/7/2025 |
![]() | 0.02% | 0% | 1.14% | 1/23/2025 |
![]() | 0.02% | 0% | 1.03% | 1/22/2024 |
![]() | 0.02% | 0% | 1.59% | 11/28/2023 |
![]() | 0.02% | 0% | 1.82% | 11/14/2024 |
![]() | 0.02% | 0% | 1.94% | 8/22/2024 |
![]() | 0.02% | 0% | 1.48% | 5/27/2024 |
![]() | 0.01% | 0% | 2.96% | 6/13/2024 |
![]() | 0.01% | 0% | 1.71% | 12/3/2024 |
![]() | 0.01% | 0% | 0.91% | 11/2/2023 |
![]() | 0.01% | 0% | 0.46% | 12/5/2023 |
![]() | 0.01% | 0% | 0.46% | 4/25/2025 |
![]() | 0.01% | 0% | 0.57% | 3/13/2025 |
![]() | 0.01% | 0% | 0.46% | 12/4/2023 |
![]() | 0.01% | 0% | 1.37% | 11/28/2023 |
![]() | 0.01% | 0% | 0.91% | 7/19/2023 |
![]() | 0.01% | 0% | 0.91% | 5/25/2023 |
![]() | 0.01% | 0% | 2.96% | 6/12/2024 |
![]() | 0.01% | 0% | 0.23% | 4/18/2023 |
![]() | 0.01% | 0% | 0.34% | 12/4/2023 |
![]() | 0.01% | 0% | 1.48% | 12/19/2024 |
![]() | 0.01% | 0% | 1.59% | 10/3/2024 |
![]() | 0.01% | 0% | 0.23% | 4/12/2024 |
![]() | 0.01% | 0% | 0.23% | 3/31/2023 |
![]() | 0.01% | 0% | 1.37% | 3/7/2024 |
![]() | 0.01% | 0% | 0.8% | 9/19/2024 |
![]() | 0.01% | 0% | 0.34% | 11/6/2023 |
![]() | 0% | 0% | 0.46% | 8/7/2023 |
![]() | 0% | 0% | 0.46% | 4/22/2024 |
![]() | 0% | 0% | 0.34% | 4/28/2025 |
![]() | 0% | 0% | 0.34% | 7/6/2023 |
![]() | 0% | 0% | 0.11% | 10/4/2023 |
![]() | 0% | 0% | 0.11% | 5/3/2023 |
![]() | 0% | 0% | 0.23% | 8/7/2024 |
![]() | 0% | 0% | 0.57% | 5/21/2024 |
![]() | 0% | 0% | 0.11% | 2/6/2025 |
![]() | 0% | 0% | 0.11% | 10/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.71% | 20.26% |
![]() | 24.9% | 11.45% |
![]() | 17.17% | 9.29% |
![]() | 2.18% | 3.66% |
![]() | 7% | 3.24% |
![]() | 2.73% | 3.16% |
![]() | 1.64% | 2.51% |
![]() | 1.09% | 2.42% |
![]() | 1.68% | 2.12% |
![]() | 1.09% | 1.88% |
![]() | 1.79% | 1.85% |
![]() | 1.03% | 1.71% |
![]() | 1.58% | 1.44% |
![]() | 0.92% | 1.36% |
![]() | 0.74% | 1.35% |
![]() | 5.25% | 1.19% |
![]() | 0.55% | 0.94% |
![]() | 0.7% | 0.81% |
![]() | 0.59% | 0.79% |
![]() | 0.44% | 0.76% |
![]() | 0.44% | 0.74% |
![]() | 0.55% | 0.74% |
![]() | 0.49% | 0.71% |
![]() | 0.55% | 0.66% |
![]() | 0.44% | 0.59% |
![]() | 0.57% | 0.58% |
![]() | 0.41% | 0.56% |
![]() | 0.44% | 0.53% |
![]() | 0.44% | 0.51% |
![]() | 0.37% | 0.49% |
![]() | 0.65% | 0.47% |
![]() | 0.68% | 0.47% |
![]() | 0.44% | 0.37% |
![]() | 0.44% | 0.31% |
![]() | 0% | 0.06% |