Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 37.95% | 75.7% | 98.5% | - |
![]() | 2.22% | 0% | 48.79% | 5/2/2025 |
![]() | 2.06% | 0% | 38.2% | 2/24/2025 |
![]() | 1.89% | 0% | 74.45% | 11/22/2024 |
![]() | 1.74% | 0% | 51.55% | 4/1/2024 |
![]() | 1.73% | 0% | 63.06% | 11/8/2024 |
![]() | 1.62% | 0% | 69.28% | 2/2/2025 |
![]() | 1.6% | 0% | 35.56% | 4/1/2024 |
![]() | 1.58% | 0% | 30.49% | 3/19/2024 |
![]() | 1.41% | 0% | 43.15% | 4/1/2024 |
![]() | 1.31% | 0% | 40.62% | 4/1/2024 |
![]() | 1.24% | 0% | 35.44% | 2/14/2025 |
![]() | 1.19% | 0% | 36.82% | 11/24/2023 |
![]() | 0.96% | 0% | 23.48% | 7/27/2023 |
![]() | 0.9% | 0% | 30.84% | 12/30/2024 |
![]() | 0.88% | 0% | 33.37% | 10/25/2023 |
![]() | 0.82% | 0% | 44.76% | 11/8/2024 |
![]() | 0.8% | 0% | 23.48% | 7/27/2023 |
![]() | 0.8% | 0% | 46.95% | 2/20/2024 |
![]() | 0.79% | 0% | 60.87% | 12/23/2024 |
![]() | 0.77% | 0% | 30.15% | 9/26/2023 |
![]() | 0.72% | 0% | 28.31% | 3/18/2024 |
![]() | 0.65% | 0.65% | 100% | - |
![]() | 0.62% | 0% | 30.96% | 12/30/2024 |
![]() | 0.56% | 0% | 29.34% | 12/23/2024 |
![]() | 0.54% | 0% | 47.07% | 12/23/2024 |
![]() | 0.53% | 0% | 25.66% | 2/14/2025 |
![]() | 0.52% | 0% | 30.26% | 12/23/2024 |
![]() | 0.5% | 0% | 48.1% | 2/2/2025 |
![]() | 0.49% | 0% | 29.34% | 12/23/2024 |
![]() | 0.48% | 0% | 13.35% | 4/1/2024 |
![]() | 0.46% | 0% | 26.01% | 2/21/2024 |
![]() | 0.45% | 0% | 75.37% | 12/23/2024 |
![]() | 0.45% | 0% | 29.34% | 12/23/2024 |
![]() | 0.45% | 0% | 31.3% | 12/23/2024 |
![]() | 0.43% | 0% | 26.01% | 1/29/2024 |
![]() | 0.43% | 0% | 41.77% | 2/2/2025 |
![]() | 0.42% | 0% | 33.49% | 1/27/2025 |
![]() | 0.41% | 0% | 12.2% | 3/8/2024 |
![]() | 0.41% | 0% | 30.84% | 12/23/2024 |
![]() | 0.4% | 0% | 34.98% | 5/14/2025 |
![]() | 0.37% | 0% | 29% | 12/23/2024 |
![]() | 0.35% | 0% | 51.55% | 12/23/2024 |
![]() | 0.34% | 0% | 27.62% | 1/27/2025 |
![]() | 0.32% | 0% | 53.05% | 5/15/2025 |
![]() | 0.31% | 0% | 40.85% | 12/23/2024 |
![]() | 0.31% | 0% | 13.35% | 5/15/2025 |
![]() | 0.31% | 0% | 9.55% | 4/1/2024 |
![]() | 0.28% | 0% | 15.54% | 5/19/2023 |
![]() | 0.28% | 0% | 24.97% | 12/23/2024 |
![]() | 0.27% | 0% | 16.23% | 2/16/2024 |
![]() | 0.27% | 0% | 16.57% | 9/6/2023 |
![]() | 0.26% | 0% | 26.47% | 5/12/2025 |
![]() | 0.23% | 0% | 20.02% | 6/27/2023 |
![]() | 0.2% | 0% | 37.97% | 12/4/2023 |
![]() | 0.19% | 0% | 34.64% | 2/2/2025 |
![]() | 0.18% | 0% | 15.07% | 11/24/2023 |
![]() | 0.17% | 0% | 9.09% | 2/14/2024 |
![]() | 0.16% | 0% | 7.94% | 4/2/2024 |
![]() | 0.16% | 0% | 21.75% | 12/23/2024 |
![]() | 0.16% | 0% | 41.08% | 2/2/2025 |
![]() | 0.16% | 0% | 31.53% | 1/26/2025 |
![]() | 0.15% | 0% | 5.06% | 5/15/2024 |
![]() | 0.15% | 0% | 5.75% | 2/21/2023 |
![]() | 0.14% | 0% | 8.17% | 3/31/2023 |
![]() | 0.14% | 0% | 8.52% | 5/31/2024 |
![]() | 0.14% | 0% | 16% | 5/23/2023 |
![]() | 0.13% | 0% | 25.32% | 12/29/2024 |
![]() | 0.13% | 0% | 14.27% | 1/27/2025 |
![]() | 0.13% | 0% | 15.65% | 12/15/2023 |
![]() | 0.12% | 0% | 11.39% | 5/15/2025 |
![]() | 0.12% | 0% | 37.97% | 12/4/2023 |
![]() | 0.11% | 0% | 0.92% | 5/22/2025 |
![]() | 0.11% | 0% | 6.1% | 2/24/2023 |
![]() | 0.1% | 8.5% | 22.9% | - |
![]() | 0.1% | 0% | 8.52% | 5/15/2025 |
![]() | 0.1% | 0% | 32.57% | 12/23/2024 |
![]() | 0.1% | 0% | 13.35% | 1/27/2025 |
![]() | 0.09% | 0% | 5.98% | 2/27/2023 |
![]() | 0.09% | 0.09% | 100% | - |
![]() | 0.09% | 0% | 4.83% | 3/15/2023 |
![]() | 0.09% | 0% | 20.94% | 12/23/2024 |
![]() | 0.09% | 0% | 0.92% | 5/23/2025 |
![]() | 0.07% | 0% | 1.96% | 2/16/2023 |
![]() | 0.07% | 0% | 8.75% | 1/27/2025 |
![]() | 0.07% | 0% | 26.24% | 3/19/2024 |
![]() | 0.07% | 0% | 1.5% | 2/22/2023 |
![]() | 0.07% | 0% | 5.18% | 4/18/2024 |
![]() | 0.07% | 0% | 5.06% | 3/8/2024 |
![]() | 0.07% | 0% | 3.68% | 2/6/2023 |
![]() | 0.07% | 6.66% | 5.06% | - |
![]() | 0.07% | 0% | 3.57% | 2/17/2023 |
![]() | 0.07% | 0% | 16.92% | 11/15/2024 |
![]() | 0.06% | 0% | 22.9% | 12/23/2024 |
![]() | 0.06% | 0% | 3.22% | 1/30/2023 |
![]() | 0.06% | 0% | 3.34% | 1/31/2023 |
![]() | 0.06% | 0% | 5.87% | 2/22/2023 |
![]() | 0.06% | 0% | 12.77% | 11/14/2023 |
![]() | 0.06% | 0% | 13% | 12/23/2024 |
![]() | 0.06% | 0% | 10.36% | 5/23/2025 |
![]() | 0.05% | 0% | 13.23% | 12/4/2023 |
![]() | 0.05% | 0% | 10.7% | 12/23/2024 |
![]() | 0.05% | 0% | 2.76% | 1/30/2023 |
![]() | 0.05% | 0% | 5.64% | 4/2/2024 |
![]() | 0.05% | 0% | 3.57% | 12/27/2023 |
![]() | 0.05% | 0% | 5.29% | 2/17/2023 |
![]() | 0.05% | 0% | 0.46% | 4/22/2025 |
![]() | 0.05% | 0% | 5.98% | 4/1/2024 |
![]() | 0.05% | 0% | 0.81% | 1/30/2025 |
![]() | 0.04% | 0% | 0.92% | 1/9/2023 |
![]() | 0.04% | 0% | 5.98% | 2/23/2023 |
![]() | 0.04% | 0% | 0.35% | 2/20/2025 |
![]() | 0.04% | 0% | 2.65% | 1/25/2024 |
![]() | 0.04% | 0% | 11.62% | 12/23/2024 |
![]() | 0.04% | 0% | 4.49% | 2/10/2023 |
![]() | 0.04% | 0% | 21.4% | 12/23/2024 |
![]() | 0.04% | 0% | 3.22% | 1/30/2023 |
![]() | 0.04% | 0% | 1.84% | 1/30/2023 |
![]() | 0.04% | 0% | 3.45% | 2/1/2023 |
![]() | 0.03% | 0% | 1.61% | 1/20/2023 |
![]() | 0.03% | 0% | 1.27% | 1/12/2023 |
![]() | 0.03% | 0% | 1.61% | 1/20/2023 |
![]() | 0.03% | 0% | 4.37% | 2/9/2023 |
![]() | 0.03% | 0% | 3.68% | 2/3/2023 |
![]() | 0.03% | 0% | 7.25% | 3/6/2023 |
![]() | 0.03% | 0% | 10.01% | 12/7/2024 |
![]() | 0.03% | 0% | 4.37% | 2/9/2023 |
![]() | 0.03% | 0% | 4.14% | 5/11/2025 |
![]() | 0.03% | 0% | 1.5% | 2/21/2023 |
![]() | 0.03% | 0% | 2.53% | 1/23/2023 |
![]() | 0.03% | 0% | 0.23% | 2/12/2025 |
![]() | 0.03% | 0% | 1.38% | 3/6/2023 |
![]() | 0.02% | 0% | 4.26% | 2/8/2023 |
![]() | 0.02% | 0% | 2.3% | 4/1/2024 |
![]() | 0.02% | 0% | 0.23% | 5/22/2025 |
![]() | 0.02% | 0% | 2.88% | 2/17/2023 |
![]() | 0.02% | 0% | 3.34% | 1/31/2023 |
![]() | 0.02% | 0% | 2.53% | 1/23/2023 |
![]() | 0.02% | 0% | 3.34% | 1/31/2023 |
![]() | 0.02% | 0% | 0.92% | 1/9/2023 |
![]() | 0.02% | 0% | 11.51% | 3/14/2024 |
![]() | 0.02% | 0% | 5.29% | 2/17/2023 |
![]() | 0.02% | 0% | 0.92% | 2/21/2023 |
![]() | 0.02% | 0% | 0.46% | 2/7/2023 |
![]() | 0.01% | 0% | 0.12% | 2/25/2025 |
![]() | 0.01% | 0% | 2.07% | 4/1/2024 |
![]() | 0.01% | 0% | 2.07% | 1/19/2023 |
![]() | 0.01% | 0% | 0.69% | 1/18/2023 |
![]() | 0.01% | 0% | 0.23% | 1/22/2025 |
![]() | 0.01% | 0% | 1.04% | 1/10/2023 |
![]() | 0.01% | 0% | 2.07% | 1/19/2023 |
![]() | 0.01% | 0% | 2.65% | 3/26/2024 |
![]() | 0.01% | 0% | 3.57% | 5/15/2025 |
![]() | 0.01% | 0% | 0.12% | 5/16/2025 |
![]() | 0.01% | 0% | 7.94% | 12/23/2024 |
![]() | 0.01% | 0% | 0.35% | 2/2/2023 |
![]() | 0.01% | 0% | 0.46% | 2/3/2023 |
![]() | 0.01% | 0% | 0.46% | 2/17/2023 |
![]() | 0.01% | 0% | 0.46% | 1/23/2023 |
![]() | 0.01% | 0% | 0.46% | 2/3/2023 |
![]() | 0.01% | 0% | 6.1% | 12/7/2024 |
![]() | 0.01% | 0% | 0.35% | 1/4/2023 |
![]() | 0.01% | 0% | 0.35% | 2/2/2023 |
![]() | 0.01% | 0% | 1.5% | 4/16/2024 |
![]() | 0.01% | 0% | 0.35% | 3/9/2023 |
![]() | 0.01% | 0% | 0.35% | 2/17/2023 |
![]() | 0.01% | 0% | 0.35% | 2/2/2023 |
![]() | 0.01% | 0% | 0.35% | 1/23/2023 |
![]() | 0.01% | 0% | 0.12% | 1/22/2025 |
![]() | 0% | 0% | 0.46% | 1/25/2023 |
![]() | 0% | 0% | 1.38% | 9/1/2023 |
![]() | 0% | 0% | 0.92% | 1/9/2023 |
![]() | 0% | 0% | 0.23% | 2/1/2023 |
![]() | 0% | 0% | 0.35% | 3/14/2024 |
![]() | 0% | 0% | 0.23% | 2/2/2023 |
![]() | 0% | 0% | 0.12% | 4/2/2024 |
![]() | 0% | 0% | 0.12% | 4/2/2024 |
![]() | 0% | 0% | 1.38% | 12/23/2024 |
![]() | 0% | 0% | 0.12% | 1/10/2023 |
![]() | 0% | 0% | 0.12% | 2/15/2023 |
![]() | 0% | 0% | 0.12% | 2/16/2023 |
![]() | 0% | 0% | 0.12% | 2/17/2023 |
![]() | 0% | 0% | 0.12% | 1/25/2023 |
![]() | 0% | 0% | 0.12% | 2/17/2023 |
![]() | 0% | 0% | 0.12% | 1/31/2023 |
![]() | 0% | 0% | 0.12% | 1/31/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 41.33% | 55.37% |
![]() | 0.76% | 0.42% |
![]() | 2.65% | 0.06% |