Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.96% | 16.41% | 100% | - |
![]() | 9.31% | 5.43% | 73.22% | - |
![]() | 9.13% | 12.1% | 100% | - |
![]() | 6.97% | 0% | 28.87% | 9/20/2024 |
![]() | 3.73% | 2.76% | 100% | - |
![]() | 3.45% | 6.01% | 100% | - |
![]() | 3.4% | 0% | 63.64% | 6/11/2024 |
![]() | 3.08% | 1.69% | 100% | - |
![]() | 2.96% | 4.48% | 100% | - |
![]() | 2.84% | 0% | 72.6% | 8/23/2024 |
![]() | 2.44% | 0% | 91.4% | 1/24/2025 |
![]() | 2.13% | 3.44% | 100% | - |
![]() | 1.92% | 0% | 33.29% | 2/10/2025 |
![]() | 1.65% | 0% | 86.86% | 12/18/2024 |
![]() | 1.43% | 2.26% | 90.54% | - |
![]() | 1.31% | 0.24% | 100% | - |
![]() | 1.27% | 0.75% | 90.54% | - |
![]() | 1.19% | 0% | 76.9% | 2/4/2025 |
![]() | 0.93% | 2.74% | 38.82% | - |
![]() | 0.81% | 2.24% | 45.95% | - |
![]() | 0.71% | 0% | 37.22% | 3/28/2025 |
![]() | 0.71% | 0% | 40.17% | 12/1/2023 |
![]() | 0.69% | 0.68% | 79.98% | - |
![]() | 0.68% | 0.8% | 88.08% | - |
![]() | 0.63% | 0% | 27.76% | 8/18/2023 |
![]() | 0.58% | 0% | 23.1% | 2/5/2025 |
![]() | 0.51% | 0.79% | 77.89% | - |
![]() | 0.46% | 0% | 19.16% | 3/24/2025 |
![]() | 0.42% | 0.86% | 39.56% | - |
![]() | 0.37% | 0.21% | 88.08% | - |
![]() | 0.36% | 0% | 15.85% | 11/21/2023 |
![]() | 0.33% | 0% | 19.04% | 7/22/2024 |
![]() | 0.31% | 1.17% | 31.57% | - |
![]() | 0.3% | 0.58% | 46.81% | - |
![]() | 0.3% | 0% | 22.24% | 10/31/2024 |
![]() | 0.28% | 0% | 7.86% | 9/14/2023 |
![]() | 0.26% | 0% | 9.58% | 3/13/2025 |
![]() | 0.26% | 1.16% | 19.78% | - |
![]() | 0.26% | 0.8% | 31.33% | - |
![]() | 0.26% | 0% | 20.52% | 11/6/2024 |
![]() | 0.25% | 0% | 5.04% | 2/7/2024 |
![]() | 0.24% | 0% | 21.5% | 10/24/2024 |
![]() | 0.22% | 0% | 6.27% | 2/22/2023 |
![]() | 0.21% | 0% | 32.56% | 12/17/2024 |
![]() | 0.2% | 0% | 23.96% | 10/2/2024 |
![]() | 0.2% | 0% | 11.67% | 9/20/2024 |
![]() | 0.2% | 0% | 9.09% | 3/20/2025 |
![]() | 0.19% | 0% | 3.81% | 2/13/2024 |
![]() | 0.18% | 0.96% | 14.13% | - |
![]() | 0.18% | 0% | 19.41% | 10/21/2024 |
![]() | 0.17% | 0% | 18.67% | 12/2/2024 |
![]() | 0.17% | 0% | 15.6% | 3/28/2025 |
![]() | 0.17% | 0.15% | 46.81% | - |
![]() | 0.16% | 0% | 10.2% | 12/12/2024 |
![]() | 0.16% | 1.03% | 20.64% | - |
![]() | 0.15% | 0% | 7.25% | 9/28/2023 |
![]() | 0.15% | 0% | 12.29% | 9/9/2024 |
![]() | 0.15% | 0% | 13.64% | 12/11/2024 |
![]() | 0.15% | 0% | 3.44% | 9/26/2024 |
![]() | 0.15% | 0% | 11.3% | 9/20/2024 |
![]() | 0.14% | 0.48% | 19.78% | - |
![]() | 0.14% | 0.9% | 14.99% | - |
![]() | 0.14% | 0% | 9.34% | 3/4/2025 |
![]() | 0.14% | 0% | 2.95% | 1/16/2024 |
![]() | 0.14% | 0% | 10.69% | 8/26/2024 |
![]() | 0.14% | 0% | 22.85% | 6/20/2024 |
![]() | 0.13% | 0% | 1.72% | 5/2/2023 |
![]() | 0.13% | 0% | 15.72% | 11/12/2024 |
![]() | 0.13% | 0% | 2.58% | 12/19/2023 |
![]() | 0.13% | 0% | 7.49% | 3/9/2023 |
![]() | 0.13% | 0% | 16.95% | 10/2/2024 |
![]() | 0.12% | 0% | 13.39% | 12/9/2024 |
![]() | 0.12% | 0.46% | 17.32% | - |
![]() | 0.11% | 0.65% | 13.76% | - |
![]() | 0.11% | 1.1% | 9.46% | - |
![]() | 0.11% | 0% | 13.51% | 7/2/2024 |
![]() | 0.11% | 0% | 20.27% | 5/30/2024 |
![]() | 0.11% | 0% | 4.05% | 10/16/2023 |
![]() | 0.11% | 0% | 21.13% | 6/18/2024 |
![]() | 0.11% | 0% | 1.72% | 1/10/2024 |
![]() | 0.11% | 0% | 1.72% | 11/2/2023 |
![]() | 0.1% | 0% | 11.92% | 8/22/2024 |
![]() | 0.1% | 0.97% | 11.18% | - |
![]() | 0.1% | 0.94% | 9.46% | - |
![]() | 0.1% | 0% | 10.44% | 7/19/2024 |
![]() | 0.09% | 0% | 10.69% | 3/10/2025 |
![]() | 0.09% | 0% | 2.58% | 11/27/2024 |
![]() | 0.09% | 0.88% | 9.46% | - |
![]() | 0.09% | 0% | 2.58% | 10/12/2023 |
![]() | 0.08% | 0.64% | 11.67% | - |
![]() | 0.08% | 0% | 14.5% | 8/2/2024 |
![]() | 0.08% | 0% | 1.47% | 2/5/2024 |
![]() | 0.08% | 0% | 4.67% | 1/7/2025 |
![]() | 0.08% | 0% | 7.49% | 8/16/2023 |
![]() | 0.08% | 0% | 7.13% | 1/15/2025 |
![]() | 0.08% | 0% | 29.12% | 11/11/2024 |
![]() | 0.08% | 0% | 9.46% | 12/9/2024 |
![]() | 0.08% | 0.61% | 9.46% | - |
![]() | 0.08% | 0.89% | 9.71% | - |
![]() | 0.08% | 0% | 2.33% | 9/17/2024 |
![]() | 0.08% | 0.99% | 7.74% | - |
![]() | 0.07% | 0.77% | 8.11% | - |
![]() | 0.07% | 0.55% | 8.97% | - |
![]() | 0.07% | 0% | 2.7% | 12/27/2023 |
![]() | 0.07% | 0% | 4.3% | 8/4/2023 |
![]() | 0.07% | 0% | 8.23% | 9/19/2023 |
![]() | 0.07% | 0% | 8.11% | 10/23/2024 |
![]() | 0.07% | 0% | 10.93% | 3/14/2024 |
![]() | 0.07% | 0% | 6.76% | 12/18/2024 |
![]() | 0.07% | 0% | 3.81% | 8/16/2024 |
![]() | 0.06% | 0% | 6.76% | 1/30/2024 |
![]() | 0.06% | 0% | 3.93% | 9/5/2023 |
![]() | 0.06% | 0% | 4.55% | 12/6/2023 |
![]() | 0.06% | 0.49% | 7.99% | - |
![]() | 0.06% | 0% | 7.13% | 2/1/2024 |
![]() | 0.06% | 0% | 5.53% | 1/19/2024 |
![]() | 0.06% | 0% | 8.23% | 7/18/2024 |
![]() | 0.06% | 0% | 6.76% | 6/17/2024 |
![]() | 0.06% | 0% | 4.18% | 1/12/2024 |
![]() | 0.06% | 0% | 2.33% | 8/7/2024 |
![]() | 0.06% | 0% | 2.09% | 10/27/2023 |
![]() | 0.06% | 0% | 2.46% | 11/22/2023 |
![]() | 0.05% | 0% | 0.74% | 4/5/2023 |
![]() | 0.05% | 0.06% | 89.56% | - |
![]() | 0.05% | 0% | 10.81% | 7/30/2024 |
![]() | 0.05% | 0% | 7.49% | 3/4/2024 |
![]() | 0.05% | 0% | 2.09% | 11/27/2023 |
![]() | 0.05% | 0% | 1.97% | 1/2/2024 |
![]() | 0.04% | 0% | 6.63% | 5/23/2024 |
![]() | 0.04% | 0.93% | 4.55% | - |
![]() | 0.04% | 0.68% | 5.28% | - |
![]() | 0.04% | 0% | 4.18% | 1/9/2024 |
![]() | 0.04% | 0% | 1.23% | 11/21/2023 |
![]() | 0.04% | 0% | 9.21% | 6/11/2024 |
![]() | 0.04% | 0% | 1.6% | 1/2/2024 |
![]() | 0.04% | 0% | 4.3% | 7/25/2024 |
![]() | 0.04% | 0% | 2.09% | 1/20/2025 |
![]() | 0.04% | 0% | 1.23% | 11/30/2023 |
![]() | 0.04% | 0.74% | 4.67% | - |
![]() | 0.04% | 0% | 1.72% | 8/28/2024 |
![]() | 0.04% | 0% | 2.21% | 11/13/2023 |
![]() | 0.04% | 0% | 1.6% | 2/5/2025 |
![]() | 0.04% | 0% | 3.93% | 10/16/2023 |
![]() | 0.04% | 0% | 4.79% | 11/26/2024 |
![]() | 0.03% | 0.6% | 4.67% | - |
![]() | 0.03% | 0% | 4.05% | 1/17/2024 |
![]() | 0.03% | 0% | 2.83% | 12/6/2023 |
![]() | 0.03% | 0% | 2.09% | 11/9/2023 |
![]() | 0.03% | 0% | 1.23% | 9/22/2023 |
![]() | 0.03% | 0% | 5.77% | 11/5/2024 |
![]() | 0.03% | 0% | 1.72% | 12/11/2023 |
![]() | 0.03% | 0.98% | 2.83% | - |
![]() | 0.03% | 0% | 0.98% | 1/10/2025 |
![]() | 0.03% | 0% | 4.67% | 4/15/2024 |
![]() | 0.03% | 1.07% | 2.58% | - |
![]() | 0.03% | 0% | 1.6% | 11/16/2023 |
![]() | 0.03% | 0% | 4.42% | 4/3/2025 |
![]() | 0.03% | 0% | 2.83% | 12/6/2023 |
![]() | 0.03% | 0% | 1.47% | 10/31/2023 |
![]() | 0.02% | 0% | 2.33% | 3/12/2024 |
![]() | 0.02% | 0% | 2.83% | 12/15/2023 |
![]() | 0.02% | 0% | 2.33% | 12/4/2023 |
![]() | 0.02% | 0% | 5.41% | 8/27/2024 |
![]() | 0.02% | 0% | 4.42% | 6/20/2024 |
![]() | 0.02% | 0.79% | 2.83% | - |
![]() | 0.02% | 0.82% | 2.83% | - |
![]() | 0.02% | 0% | 1.23% | 9/17/2024 |
![]() | 0.02% | 0% | 3.32% | 1/7/2025 |
![]() | 0.02% | 0% | 1.11% | 11/10/2023 |
![]() | 0.02% | 0.79% | 2.21% | - |
![]() | 0.02% | 0% | 1.23% | 1/23/2025 |
![]() | 0.02% | 0% | 1.11% | 1/22/2024 |
![]() | 0.02% | 0.78% | 2.21% | - |
![]() | 0.02% | 0% | 1.72% | 11/28/2023 |
![]() | 0.02% | 0% | 1.97% | 11/14/2024 |
![]() | 0.02% | 0% | 2.09% | 8/22/2024 |
![]() | 0.02% | 0% | 1.6% | 5/27/2024 |
![]() | 0.02% | 0% | 3.19% | 6/13/2024 |
![]() | 0.02% | 0% | 1.84% | 12/3/2024 |
![]() | 0.01% | 0% | 0.98% | 11/2/2023 |
![]() | 0.01% | 0% | 0.49% | 12/5/2023 |
![]() | 0.01% | 0% | 0.61% | 3/13/2025 |
![]() | 0.01% | 0% | 0.49% | 12/4/2023 |
![]() | 0.01% | 0% | 1.47% | 11/28/2023 |
![]() | 0.01% | 0% | 0.98% | 7/19/2023 |
![]() | 0.01% | 0% | 0.98% | 5/25/2023 |
![]() | 0.01% | 0% | 3.19% | 6/12/2024 |
![]() | 0.01% | 0% | 0.37% | 9/14/2023 |
![]() | 0.01% | 0% | 0.25% | 4/18/2023 |
![]() | 0.01% | 0% | 0.37% | 12/4/2023 |
![]() | 0.01% | 0% | 1.6% | 12/19/2024 |
![]() | 0.01% | 0% | 1.72% | 10/3/2024 |
![]() | 0.01% | 0% | 0.25% | 4/12/2024 |
![]() | 0.01% | 0% | 0.25% | 3/31/2023 |
![]() | 0.01% | 0% | 1.47% | 3/7/2024 |
![]() | 0.01% | 0% | 0.86% | 9/19/2024 |
![]() | 0.01% | 0% | 0.37% | 11/6/2023 |
![]() | 0.01% | 0% | 0.49% | 8/7/2023 |
![]() | 0% | 0% | 0.49% | 4/22/2024 |
![]() | 0% | 0% | 0.37% | 7/6/2023 |
![]() | 0% | 0% | 0.12% | 10/4/2023 |
![]() | 0% | 0% | 0.12% | 5/3/2023 |
![]() | 0% | 0% | 0.25% | 8/7/2024 |
![]() | 0% | 0% | 0.61% | 5/21/2024 |
![]() | 0% | 0% | 0.12% | 2/6/2025 |
![]() | 0% | 0% | 0.12% | 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% |