Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 20.21% | 2.89% | 77.51% | - |
![]() | 9.11% | 2.15% | 55.68% | - |
![]() | 4.33% | 6.24% | 51.57% | - |
![]() | 4.25% | 0% | 34.27% | 12/30/2024 |
![]() | 4.03% | 1.79% | 40% | - |
![]() | 2.11% | 0% | 21.51% | 5/12/2025 |
![]() | 1.81% | 3.42% | 53.84% | - |
![]() | 1.67% | 0% | 13.08% | 1/21/2025 |
![]() | 1.58% | 4.22% | 31.78% | - |
![]() | 1.57% | 0.73% | 52.11% | - |
![]() | 1.53% | 0% | 40.43% | 6/2/2025 |
![]() | 1.39% | 4.76% | 37.95% | - |
![]() | 1.35% | 0.41% | 37.95% | - |
![]() | 1.29% | 0.45% | 100% | - |
![]() | 1.05% | 0% | 18.92% | 6/9/2025 |
![]() | 1.05% | 0.78% | 48.54% | - |
![]() | 1.03% | 1.07% | 51.57% | - |
![]() | 0.98% | 0% | 6.49% | 5/10/2023 |
![]() | 0.91% | 0% | 15.35% | 10/24/2024 |
![]() | 0.89% | 1.95% | 36.54% | - |
![]() | 0.87% | 1.02% | 44.86% | - |
![]() | 0.75% | 3.53% | 14.92% | - |
![]() | 0.74% | 3.4% | 24.54% | - |
![]() | 0.74% | 0% | 9.73% | 5/13/2024 |
![]() | 0.72% | 0% | 21.84% | 3/6/2025 |
![]() | 0.71% | 0% | 14.05% | 4/4/2025 |
![]() | 0.71% | 0% | 8.22% | 4/4/2025 |
![]() | 0.71% | 1.02% | 44.76% | - |
![]() | 0.69% | 0% | 23.14% | 5/7/2025 |
![]() | 0.68% | 0% | 21.62% | 5/2/2025 |
![]() | 0.67% | 0% | 46.81% | 7/8/2025 |
![]() | 0.67% | 0% | 15.35% | 10/24/2024 |
![]() | 0.58% | 0% | 15.78% | 12/13/2024 |
![]() | 0.57% | 0% | 13.41% | 10/16/2024 |
![]() | 0.56% | 1.78% | 29.08% | - |
![]() | 0.55% | 0.63% | 44.86% | - |
![]() | 0.55% | 0.98% | 25.95% | - |
![]() | 0.51% | 1.47% | 28.32% | - |
![]() | 0.47% | 1.85% | 15.46% | - |
![]() | 0.46% | 0% | 25.41% | 4/7/2025 |
![]() | 0.46% | 0% | 16.32% | 5/12/2025 |
![]() | 0.46% | 0% | 2.7% | 5/23/2023 |
![]() | 0.43% | 2.75% | 15.89% | - |
![]() | 0.42% | 0% | 21.51% | 3/11/2025 |
![]() | 0.4% | 2.72% | 15.24% | - |
![]() | 0.4% | 0% | 16.54% | 5/20/2025 |
![]() | 0.4% | 3.45% | 13.84% | - |
![]() | 0.38% | 0% | 25.84% | 6/25/2025 |
![]() | 0.37% | 2.12% | 15.24% | - |
![]() | 0.37% | 0% | 27.03% | 7/9/2025 |
![]() | 0.36% | 0.84% | 31.57% | - |
![]() | 0.35% | 0% | 9.3% | 10/23/2024 |
![]() | 0.34% | 0% | 4.65% | 7/29/2024 |
![]() | 0.33% | 2.04% | 16.76% | - |
![]() | 0.33% | 0% | 5.41% | 8/22/2024 |
![]() | 0.31% | 0% | 3.24% | 11/15/2024 |
![]() | 0.3% | 0% | 8.86% | 2/10/2025 |
![]() | 0.3% | 2% | 23.35% | - |
![]() | 0.3% | 0% | 10.81% | 1/24/2025 |
![]() | 0.3% | 2.26% | 13.51% | - |
![]() | 0.27% | 0.66% | 28% | - |
![]() | 0.26% | 2.12% | 15.24% | - |
![]() | 0.24% | 1.4% | 15.46% | - |
![]() | 0.24% | 0% | 6.49% | 3/19/2025 |
![]() | 0.21% | 0% | 2.05% | 4/25/2023 |
![]() | 0.21% | 0.73% | 12.54% | - |
![]() | 0.2% | 1.2% | 15.46% | - |
![]() | 0.19% | 0% | 9.73% | 5/12/2025 |
![]() | 0.19% | 1.78% | 11.68% | - |
![]() | 0.17% | 0% | 5.62% | 6/21/2024 |
![]() | 0.17% | 0% | 10.16% | 1/22/2025 |
![]() | 0.17% | 0% | 6.81% | 11/25/2024 |
![]() | 0.17% | 0% | 2.49% | 2/12/2025 |
![]() | 0.15% | 0% | 9.62% | 7/29/2024 |
![]() | 0.15% | 0% | 3.24% | 4/19/2024 |
![]() | 0.14% | 0% | 7.68% | 7/17/2025 |
![]() | 0.13% | 2.41% | 5.62% | - |
![]() | 0.13% | 1.82% | 7.03% | - |
![]() | 0.12% | 2.35% | 5.51% | - |
![]() | 0.12% | 0% | 5.84% | 3/24/2025 |
![]() | 0.12% | 0% | 5.73% | 12/9/2024 |
![]() | 0.12% | 0% | 5.73% | 1/21/2025 |
![]() | 0.12% | 1.28% | 8.43% | - |
![]() | 0.11% | 0.13% | 36.32% | - |
![]() | 0.11% | 2.03% | 5.51% | - |
![]() | 0.11% | 0% | 8.97% | 5/19/2025 |
![]() | 0.11% | 0% | 2.49% | 3/10/2025 |
![]() | 0.11% | 0% | 11.57% | 7/18/2025 |
![]() | 0.11% | 0% | 3.03% | 10/30/2024 |
![]() | 0.11% | 1.65% | 7.03% | - |
![]() | 0.11% | 0% | 2.16% | 5/8/2024 |
![]() | 0.11% | 0% | 5.95% | 6/24/2025 |
![]() | 0.1% | 0% | 8.11% | 4/6/2025 |
![]() | 0.09% | 0% | 1.3% | 12/6/2023 |
![]() | 0.09% | 0.45% | 7.14% | - |
![]() | 0.09% | 1.61% | 7.46% | - |
![]() | 0.09% | 0% | 3.14% | 11/8/2024 |
![]() | 0.09% | 0% | 2.92% | 7/1/2024 |
![]() | 0.08% | 0% | 5.51% | 10/10/2024 |
![]() | 0.08% | 0% | 3.78% | 1/16/2025 |
![]() | 0.08% | 0% | 5.84% | 7/9/2025 |
![]() | 0.08% | 0% | 4.86% | 11/28/2024 |
![]() | 0.07% | 0% | 2.92% | 5/13/2025 |
![]() | 0.07% | 0% | 3.46% | 2/17/2025 |
![]() | 0.07% | 0% | 6.27% | 10/17/2024 |
![]() | 0.06% | 0% | 3.14% | 5/27/2025 |
![]() | 0.06% | 0.4% | 4.43% | - |
![]() | 0.05% | 1.39% | 3.89% | - |
![]() | 0.05% | 0.6% | 8.43% | - |
![]() | 0.05% | 0% | 0.65% | 7/6/2023 |
![]() | 0.05% | 0% | 3.14% | 1/10/2025 |
![]() | 0.05% | 0% | 1.51% | 4/2/2024 |
![]() | 0.05% | 1.05% | 4.86% | - |
![]() | 0.05% | 0% | 4.22% | 7/13/2025 |
![]() | 0.05% | 0% | 0.76% | 3/3/2023 |
![]() | 0.04% | 0% | 1.08% | 6/13/2024 |
![]() | 0.04% | 0% | 4.65% | 7/1/2025 |
![]() | 0.04% | 1.63% | 3.03% | - |
![]() | 0.04% | 0% | 1.51% | 11/12/2024 |
![]() | 0.04% | 0% | 2.38% | 12/6/2024 |
![]() | 0.04% | 0% | 2.92% | 6/13/2025 |
![]() | 0.04% | 0% | 4.76% | 1/16/2025 |
![]() | 0.03% | 0% | 0.54% | 3/29/2023 |
![]() | 0.03% | 0% | 1.51% | 5/7/2024 |
![]() | 0.03% | 0% | 0.65% | 9/28/2023 |
![]() | 0.03% | 1.89% | 1.73% | - |
![]() | 0.03% | 0% | 1.51% | 4/10/2025 |
![]() | 0.03% | 0% | 1.3% | 12/2/2024 |
![]() | 0.03% | 0% | 10.81% | 3/27/2025 |
![]() | 0.03% | 0% | 2.38% | 6/23/2025 |
![]() | 0.02% | 0% | 1.73% | 12/17/2024 |
![]() | 0.02% | 0% | 1.41% | 7/8/2024 |
![]() | 0.02% | 0% | 0.65% | 10/12/2023 |
![]() | 0.02% | 0% | 1.62% | 1/3/2025 |
![]() | 0.02% | 0% | 1.41% | 3/18/2025 |
![]() | 0.02% | 0% | 3.35% | 5/26/2025 |
![]() | 0.02% | 0% | 2.05% | 5/11/2025 |
![]() | 0.02% | 0% | 0.22% | 6/22/2023 |
![]() | 0.02% | 0% | 1.08% | 6/2/2025 |
![]() | 0.01% | 0% | 0.76% | 1/6/2025 |
![]() | 0.01% | 0% | 0.54% | 3/21/2025 |
![]() | 0.01% | 0% | 0.54% | 8/19/2024 |
![]() | 0.01% | 0% | 0.97% | 7/10/2025 |
![]() | 0.01% | 0.64% | 2.27% | - |
![]() | 0.01% | 0.78% | 1.51% | - |
![]() | 0.01% | 0.97% | 1.19% | - |
![]() | 0.01% | 0% | 1.95% | 7/22/2025 |
![]() | 0.01% | 1% | 1.08% | - |
![]() | 0.01% | 1.46% | 0.97% | - |
![]() | 0.01% | 0% | 0.65% | 10/24/2024 |
![]() | 0.01% | 0.53% | 1.41% | - |
![]() | 0.01% | 0% | 1.08% | 6/26/2025 |
![]() | 0.01% | 0% | 1.3% | 7/9/2025 |
![]() | 0.01% | 0% | 0.54% | 1/7/2025 |
![]() | 0.01% | 0% | 1.08% | 7/18/2025 |
![]() | 0.01% | 0% | 1.08% | 6/10/2025 |
![]() | 0.01% | 0% | 0.32% | 2/24/2023 |
![]() | 0.01% | 0% | 0.32% | 10/18/2024 |
![]() | 0.01% | 0% | 0.86% | 9/26/2024 |
![]() | 0.01% | 0% | 0.22% | 9/28/2023 |
![]() | 0.01% | 0% | 0.11% | 4/30/2024 |
![]() | 0% | 0% | 0.11% | 5/5/2023 |
![]() | 0% | 0% | 0.22% | 3/13/2024 |
![]() | 0% | 0% | 0.11% | 9/19/2023 |
![]() | 0% | 0% | 0.76% | 7/11/2025 |
![]() | 0% | 0% | 0.32% | 3/3/2025 |
![]() | 0% | 0% | 0.65% | 6/4/2025 |
![]() | 0% | 0% | 0.32% | 3/27/2025 |
![]() | 0% | 0.46% | 0.54% | - |
![]() | 0% | 0% | 0.32% | 3/3/2025 |
![]() | 0% | 0% | 0.11% | 3/12/2024 |
![]() | 0% | 0% | 0.11% | 10/24/2024 |
![]() | 0% | 0% | 0.22% | 7/11/2025 |
![]() | 0% | 0.61% | 0.22% | - |
![]() | 0% | 0% | 0.11% | 3/5/2025 |
![]() | 0% | 0% | 0.11% | 11/15/2024 |
![]() | 0% | 0% | 0.11% | 7/23/2025 |
![]() | 0% | 0% | 1.95% | 1/19/2023 |
![]() | 0% | 0% | 1.95% | 1/19/2023 |
![]() | 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 |
---|---|---|
![]() | 10.44% | 8.38% |
![]() | 5.91% | 6.75% |
![]() | 5.77% | 6.31% |
![]() | 3.82% | 4.28% |
![]() | 4.3% | 4% |
![]() | 3.57% | 3.96% |
![]() | 2.83% | 3.54% |
![]() | 2.85% | 3.49% |
![]() | 3.43% | 3.33% |
![]() | 2.64% | 3.31% |
![]() | 2.9% | 3.2% |
![]() | 2.85% | 3.16% |
![]() | 2.85% | 2.84% |
![]() | 2.11% | 2.49% |
![]() | 2.61% | 2.34% |
![]() | 1.85% | 2.07% |
![]() | 1.78% | 2.04% |
![]() | 2.14% | 2% |
![]() | 1.74% | 1.96% |
![]() | 2.14% | 1.84% |
![]() | 1.71% | 1.84% |
![]() | 1.78% | 1.83% |
![]() | 1.52% | 1.82% |
![]() | 2.14% | 1.74% |
![]() | 1.43% | 1.74% |
![]() | 1.42% | 1.7% |
![]() | 1.43% | 1.66% |
![]() | 1.43% | 1.57% |
![]() | 2.01% | 1.54% |
![]() | 1.35% | 1.52% |
![]() | 1.43% | 1.52% |
![]() | 1.38% | 1.49% |
![]() | 1.71% | 1.38% |
![]() | 1.43% | 1.29% |
![]() | 2.14% | 1.23% |
![]() | 2.14% | 1.19% |
![]() | 0.94% | 0.97% |
![]() | 0.92% | 0.91% |
![]() | 0.59% | 0.72% |
![]() | 1.51% | 0.6% |
![]() | 0.69% | 0.57% |
![]() | 0.15% | 0.26% |
![]() | 0.19% | 0.21% |
![]() | 0% | 0% |
![]() | 0% | 0% |