Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.63% | 45.26% | 99.8% | - |
![]() | 2.91% | 3.71% | 99.8% | - |
![]() | 2.75% | 4.34% | 99.8% | - |
![]() | 2.48% | 1.42% | 61.77% | - |
![]() | 2.23% | 0% | 60.89% | 2/24/2025 |
![]() | 1.96% | 0% | 37.24% | 7/2/2024 |
![]() | 1.95% | 3.03% | 99.8% | - |
![]() | 1.92% | 0% | 37.54% | 4/7/2025 |
![]() | 1.78% | 0% | 40.79% | 7/10/2024 |
![]() | 1.66% | 0% | 30.34% | 3/12/2024 |
![]() | 1.51% | 5.22% | 54.78% | - |
![]() | 1.48% | 0% | 29.66% | 5/29/2024 |
![]() | 1.43% | 1.44% | 48.87% | - |
![]() | 1.36% | 2.95% | 30.74% | - |
![]() | 1.33% | 0% | 36.26% | 11/19/2024 |
![]() | 1.29% | 1.44% | 54.48% | - |
![]() | 1.25% | 0% | 55.37% | 8/12/2025 |
![]() | 1.18% | 0% | 25.32% | 5/15/2024 |
![]() | 1.15% | 0% | 21.58% | 5/24/2024 |
![]() | 1.13% | 0% | 24.24% | 6/13/2024 |
![]() | 1.05% | 0% | 22.66% | 7/23/2024 |
![]() | 1.02% | 0% | 24.24% | 5/2/2025 |
![]() | 1% | 0% | 19.21% | 9/26/2023 |
![]() | 0.9% | 0% | 18.52% | 3/21/2024 |
![]() | 0.87% | 0% | 23.05% | 7/15/2024 |
![]() | 0.82% | 0% | 26.5% | 12/22/2023 |
![]() | 0.81% | 0% | 17.54% | 3/11/2024 |
![]() | 0.8% | 0% | 15.47% | 10/18/2023 |
![]() | 0.79% | 0% | 14.38% | 5/30/2023 |
![]() | 0.79% | 0% | 19.41% | 10/19/2023 |
![]() | 0.75% | 0% | 13.79% | 5/24/2023 |
![]() | 0.74% | 0% | 21.38% | 8/5/2025 |
![]() | 0.72% | 0% | 14.98% | 4/1/2024 |
![]() | 0.71% | 0% | 17.93% | 4/9/2024 |
![]() | 0.68% | 1.17% | 41.97% | - |
![]() | 0.68% | 0% | 35.57% | 7/11/2025 |
![]() | 0.67% | 0% | 13.4% | 10/19/2023 |
![]() | 0.67% | 0% | 37.83% | 10/8/2025 |
![]() | 0.65% | 0% | 31.53% | 4/3/2025 |
![]() | 0.64% | 1.33% | 37.64% | - |
![]() | 0.63% | 0% | 11.13% | 10/9/2023 |
![]() | 0.59% | 0% | 31.33% | 9/8/2025 |
![]() | 0.55% | 0.92% | 40.49% | - |
![]() | 0.54% | 0% | 10.94% | 4/25/2023 |
![]() | 0.54% | 0% | 16.45% | 8/28/2024 |
![]() | 0.51% | 0% | 24.33% | 10/10/2025 |
![]() | 0.51% | 0% | 11.53% | 6/18/2024 |
![]() | 0.5% | 0% | 22.86% | 2/14/2025 |
![]() | 0.5% | 0% | 13.99% | 7/4/2024 |
![]() | 0.49% | 0% | 26.6% | 4/7/2025 |
![]() | 0.49% | 1.57% | 30.84% | - |
![]() | 0.46% | 1.62% | 27.29% | - |
![]() | 0.45% | 0% | 7% | 3/15/2023 |
![]() | 0.44% | 0% | 7.98% | 4/4/2023 |
![]() | 0.44% | 0% | 25.02% | 4/8/2025 |
![]() | 0.43% | 0% | 20.49% | 7/3/2025 |
![]() | 0.42% | 1.37% | 25.42% | - |
![]() | 0.42% | 0% | 11.33% | 8/6/2024 |
![]() | 0.41% | 0% | 32.22% | 2/26/2025 |
![]() | 0.41% | 0% | 27.29% | 10/19/2025 |
![]() | 0.39% | 0% | 13.6% | 6/6/2024 |
![]() | 0.39% | 0% | 22.66% | 9/15/2025 |
![]() | 0.38% | 0% | 17.44% | 12/5/2024 |
![]() | 0.37% | 0% | 19.01% | 3/4/2025 |
![]() | 0.36% | 0% | 17.64% | 1/13/2025 |
![]() | 0.34% | 0% | 5.91% | 3/14/2023 |
![]() | 0.34% | 0% | 6.8% | 5/30/2023 |
![]() | 0.33% | 0% | 6.21% | 5/17/2023 |
![]() | 0.32% | 0% | 5.62% | 3/8/2023 |
![]() | 0.32% | 0% | 12.32% | 1/16/2024 |
![]() | 0.31% | 0% | 37.34% | 1/22/2024 |
![]() | 0.29% | 0% | 6.31% | 10/24/2023 |
![]() | 0.28% | 0% | 13.99% | 10/17/2025 |
![]() | 0.27% | 0% | 5.52% | 12/4/2023 |
![]() | 0.27% | 0% | 33% | 9/22/2025 |
![]() | 0.25% | 0% | 20.99% | 10/21/2024 |
![]() | 0.24% | 0.79% | 28.97% | - |
![]() | 0.23% | 0% | 11.63% | 2/21/2025 |
![]() | 0.22% | 0% | 22.36% | 6/6/2025 |
![]() | 0.21% | 0% | 11.82% | 11/15/2024 |
![]() | 0.21% | 0% | 8.37% | 8/22/2024 |
![]() | 0.21% | 0% | 7.39% | 6/6/2025 |
![]() | 0.21% | 0% | 7.49% | 6/24/2024 |
![]() | 0.2% | 0% | 9.16% | 8/2/2024 |
![]() | 0.2% | 0% | 12.02% | 4/7/2025 |
![]() | 0.2% | 0% | 3.94% | 5/30/2023 |
![]() | 0.19% | 0% | 4.93% | 5/31/2023 |
![]() | 0.19% | 0.5% | 30.84% | - |
![]() | 0.19% | 0% | 3.35% | 4/4/2023 |
![]() | 0.18% | 0% | 4.53% | 4/26/2024 |
![]() | 0.18% | 0% | 7.39% | 11/16/2023 |
![]() | 0.18% | 0% | 12.22% | 9/3/2025 |
![]() | 0.16% | 0% | 10.54% | 6/13/2025 |
![]() | 0.16% | 0% | 3.55% | 9/22/2023 |
![]() | 0.15% | 0% | 3.35% | 12/5/2023 |
![]() | 0.15% | 1.5% | 10.15% | - |
![]() | 0.15% | 0% | 3.55% | 4/25/2024 |
![]() | 0.15% | 2.35% | 3.65% | - |
![]() | 0.14% | 0% | 7.88% | 12/13/2024 |
![]() | 0.14% | 0% | 17.64% | 6/2/2025 |
![]() | 0.14% | 0% | 13.6% | 12/19/2024 |
![]() | 0.14% | 0% | 9.95% | 8/4/2025 |
![]() | 0.14% | 0% | 7.78% | 1/23/2025 |
![]() | 0.14% | 1.24% | 10.15% | - |
![]() | 0.13% | 0% | 7.78% | 10/2/2024 |
![]() | 0.13% | 0% | 6.01% | 10/8/2025 |
![]() | 0.13% | 0% | 6.11% | 8/14/2025 |
![]() | 0.12% | 0% | 14.38% | 4/14/2025 |
![]() | 0.12% | 0.48% | 23.45% | - |
![]() | 0.12% | 0% | 12.71% | 4/7/2025 |
![]() | 0.11% | 0% | 2.27% | 11/15/2023 |
![]() | 0.11% | 0% | 6.4% | 7/3/2025 |
![]() | 0.11% | 0% | 6.11% | 7/3/2025 |
![]() | 0.1% | 1.19% | 7.68% | - |
![]() | 0.1% | 1.23% | 7.68% | - |
![]() | 0.09% | 0.56% | 15.57% | - |
![]() | 0.09% | 0% | 5.52% | 7/3/2025 |
![]() | 0.08% | 0% | 6.5% | 3/9/2023 |
![]() | 0.08% | 0% | 1.48% | 1/16/2023 |
![]() | 0.08% | 0.22% | 28.97% | - |
![]() | 0.07% | 0% | 4.04% | 10/11/2024 |
![]() | 0.07% | 0% | 3.55% | 10/31/2024 |
![]() | 0.07% | 0% | 8.37% | 3/7/2025 |
![]() | 0.07% | 0% | 10.25% | 6/5/2025 |
![]() | 0.07% | 1.29% | 5.62% | - |
![]() | 0.07% | 0% | 3.35% | 5/31/2023 |
![]() | 0.07% | 0% | 4.93% | 3/21/2025 |
![]() | 0.06% | 0% | 3.94% | 4/7/2025 |
![]() | 0.06% | 0% | 4.14% | 10/21/2025 |
![]() | 0.06% | 0% | 0.99% | 1/11/2023 |
![]() | 0.06% | 0% | 6.8% | 1/28/2025 |
![]() | 0.06% | 0% | 8.08% | 3/11/2025 |
![]() | 0.06% | 0% | 8.77% | 9/3/2025 |
![]() | 0.06% | 0% | 10.54% | 9/24/2025 |
![]() | 0.06% | 0% | 3.45% | 4/7/2025 |
![]() | 0.05% | 0% | 0.99% | 1/11/2023 |
![]() | 0.05% | 0.45% | 10.84% | - |
![]() | 0.05% | 0% | 8.18% | 8/25/2025 |
![]() | 0.05% | 0% | 2.46% | 8/6/2024 |
![]() | 0.05% | 0% | 0.79% | 1/9/2023 |
![]() | 0.04% | 0% | 4.33% | 2/13/2025 |
![]() | 0.04% | 0.56% | 7.68% | - |
![]() | 0.04% | 0% | 1.87% | 8/14/2024 |
![]() | 0.04% | 0% | 0.69% | 1/26/2023 |
![]() | 0.03% | 1.37% | 2.56% | - |
![]() | 0.03% | 0% | 2.96% | 2/1/2023 |
![]() | 0.03% | 0% | 1.28% | 4/2/2025 |
![]() | 0.03% | 0% | 1.08% | 7/30/2025 |
![]() | 0.03% | 1.43% | 1.97% | - |
![]() | 0.03% | 0% | 0.49% | 3/21/2023 |
![]() | 0.02% | 0% | 3.65% | 7/24/2025 |
![]() | 0.02% | 0% | 5.02% | 2/22/2023 |
![]() | 0.02% | 0% | 5.52% | 9/21/2023 |
![]() | 0.02% | 0% | 0.99% | 8/1/2024 |
![]() | 0.02% | 0% | 2.36% | 4/10/2025 |
![]() | 0.02% | 0% | 1.58% | 1/17/2023 |
![]() | 0.02% | 0% | 2.66% | 7/30/2025 |
![]() | 0.01% | 0% | 0.89% | 4/3/2025 |
![]() | 0.01% | 0% | 0.79% | 3/28/2025 |
![]() | 0.01% | 0% | 1.67% | 11/29/2024 |
![]() | 0.01% | 0% | 1.87% | 8/31/2023 |
![]() | 0.01% | 0% | 0.69% | 12/18/2024 |
![]() | 0.01% | 0.78% | 1.28% | - |
![]() | 0.01% | 0% | 0.69% | 6/27/2025 |
![]() | 0.01% | 0% | 0.2% | 4/28/2023 |
![]() | 0.01% | 0% | 3.74% | 10/27/2023 |
![]() | 0.01% | 0.84% | 1.18% | - |
![]() | 0.01% | 0% | 1.48% | 6/13/2025 |
![]() | 0.01% | 0% | 0.2% | 11/2/2023 |
![]() | 0.01% | 0% | 1.58% | 4/21/2023 |
![]() | 0.01% | 0% | 1.18% | 9/14/2023 |
![]() | 0.01% | 0% | 0.89% | 4/3/2025 |
![]() | 0.01% | 1.34% | 0.39% | - |
![]() | 0% | 0% | 1.48% | 1/16/2023 |
![]() | 0% | 0% | 3.35% | 5/23/2024 |
![]() | 0% | 0% | 0.1% | 5/2/2023 |
![]() | 0% | 1.36% | 0.2% | - |
![]() | 0% | 0% | 0.39% | 3/7/2025 |
![]() | 0% | 0% | 0.39% | 6/6/2025 |
![]() | 0% | 0% | 0.1% | 6/13/2025 |
![]() | 0% | 0% | 0.1% | 3/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 23.17% | 25.34% |
![]() | 1.85% | 2.25% |
![]() | 1.85% | 2.17% |
![]() | 2.25% | 2.12% |
![]() | 1.85% | 2.06% |
![]() | 1.85% | 2.05% |
![]() | 1.85% | 2.03% |
![]() | 1.85% | 2.01% |
![]() | 2.2% | 1.99% |
![]() | 1.85% | 1.95% |
![]() | 1.85% | 1.94% |
![]() | 1.85% | 1.93% |
![]() | 1.85% | 1.85% |
![]() | 2.22% | 1.85% |
![]() | 1.85% | 1.85% |
![]() | 1.85% | 1.84% |
![]() | 1.85% | 1.81% |
![]() | 1.85% | 1.79% |
![]() | 1.85% | 1.79% |
![]() | 1.85% | 1.7% |
![]() | 1.85% | 1.68% |
![]() | 1.85% | 1.66% |
![]() | 1.71% | 1.64% |
![]() | 1.85% | 1.62% |
![]() | 1.85% | 1.6% |
![]() | 1.85% | 1.58% |
![]() | 1.85% | 1.52% |
![]() | 0.93% | 1.12% |
![]() | 0.93% | 1% |
![]() | 0.93% | 0.92% |
![]() | 0.93% | 0.9% |
![]() | 0.93% | 0.9% |
![]() | 0.93% | 0.9% |
![]() | 0.93% | 0.88% |
![]() | 0.93% | 0.86% |
![]() | 0.93% | 0.85% |
![]() | 0.93% | 0.85% |
![]() | 0.74% | 0.77% |
![]() | 0.74% | 0.74% |
![]() | 0.37% | 0.31% |