Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 17.4% | 44.56% | 99.9% | - |
![]() | 2.88% | 3.73% | 99.9% | - |
![]() | 2.68% | 4.18% | 99.9% | - |
![]() | 2.53% | 1.28% | 60.02% | - |
![]() | 2.34% | 0% | 63.84% | 2/24/2025 |
![]() | 2.05% | 0% | 39.05% | 7/2/2024 |
![]() | 2.01% | 0% | 39.36% | 4/7/2025 |
![]() | 1.9% | 3.04% | 99.9% | - |
![]() | 1.86% | 0% | 42.77% | 7/10/2024 |
![]() | 1.74% | 0% | 31.82% | 3/12/2024 |
![]() | 1.55% | 0% | 31.1% | 5/29/2024 |
![]() | 1.43% | 1.44% | 46.49% | - |
![]() | 1.39% | 0% | 38.02% | 11/19/2024 |
![]() | 1.32% | 5.43% | 52.69% | - |
![]() | 1.31% | 0% | 58.06% | 8/12/2025 |
![]() | 1.28% | 1.42% | 52.38% | - |
![]() | 1.28% | 3.32% | 27.48% | - |
![]() | 1.24% | 0% | 26.55% | 5/15/2024 |
![]() | 1.2% | 0% | 22.62% | 5/24/2024 |
![]() | 1.19% | 0% | 25.41% | 6/13/2024 |
![]() | 1.1% | 0% | 23.76% | 7/23/2024 |
![]() | 1.07% | 0% | 25.41% | 5/2/2025 |
![]() | 1.05% | 0% | 20.14% | 9/26/2023 |
![]() | 0.94% | 0% | 19.42% | 3/21/2024 |
![]() | 0.91% | 0% | 24.17% | 7/15/2024 |
![]() | 0.86% | 0% | 27.79% | 12/22/2023 |
![]() | 0.85% | 0% | 18.39% | 3/11/2024 |
![]() | 0.83% | 0% | 16.22% | 10/18/2023 |
![]() | 0.83% | 0% | 15.08% | 5/30/2023 |
![]() | 0.82% | 0% | 20.35% | 10/19/2023 |
![]() | 0.78% | 0% | 14.46% | 5/24/2023 |
![]() | 0.78% | 0% | 22.42% | 8/5/2025 |
![]() | 0.75% | 0% | 15.7% | 4/1/2024 |
![]() | 0.75% | 0% | 18.8% | 4/9/2024 |
![]() | 0.71% | 0% | 37.29% | 7/11/2025 |
![]() | 0.7% | 0% | 14.05% | 10/19/2023 |
![]() | 0.69% | 0% | 33.06% | 4/3/2025 |
![]() | 0.66% | 0% | 11.67% | 10/9/2023 |
![]() | 0.65% | 1.48% | 39.26% | - |
![]() | 0.64% | 1.69% | 36.26% | - |
![]() | 0.61% | 1.46% | 32.54% | - |
![]() | 0.6% | 1.47% | 34.71% | - |
![]() | 0.57% | 0% | 11.47% | 4/25/2023 |
![]() | 0.56% | 0% | 17.25% | 8/28/2024 |
![]() | 0.53% | 0% | 12.09% | 6/18/2024 |
![]() | 0.53% | 0.99% | 37.71% | - |
![]() | 0.52% | 0% | 23.97% | 2/14/2025 |
![]() | 0.52% | 0% | 14.67% | 7/4/2024 |
![]() | 0.52% | 0% | 27.89% | 4/7/2025 |
![]() | 0.5% | 0% | 22.93% | 1/21/2025 |
![]() | 0.47% | 0% | 7.33% | 3/15/2023 |
![]() | 0.46% | 0% | 8.37% | 4/4/2023 |
![]() | 0.46% | 0% | 26.24% | 4/8/2025 |
![]() | 0.45% | 0% | 21.49% | 7/3/2025 |
![]() | 0.44% | 0% | 11.88% | 8/6/2024 |
![]() | 0.43% | 1.49% | 27.58% | - |
![]() | 0.43% | 0% | 33.78% | 2/26/2025 |
![]() | 0.42% | 0% | 25.1% | 4/21/2025 |
![]() | 0.41% | 0% | 14.26% | 6/6/2024 |
![]() | 0.41% | 1.69% | 23.86% | - |
![]() | 0.4% | 0% | 18.29% | 12/5/2024 |
![]() | 0.4% | 1.48% | 22.73% | - |
![]() | 0.39% | 0.74% | 24.07% | - |
![]() | 0.39% | 0% | 19.94% | 3/4/2025 |
![]() | 0.37% | 0% | 18.49% | 1/13/2025 |
![]() | 0.36% | 0% | 6.2% | 3/14/2023 |
![]() | 0.36% | 0% | 7.13% | 5/30/2023 |
![]() | 0.35% | 0% | 6.51% | 5/17/2023 |
![]() | 0.33% | 0% | 5.89% | 3/8/2023 |
![]() | 0.33% | 0% | 12.91% | 1/16/2024 |
![]() | 0.32% | 0% | 39.15% | 1/22/2024 |
![]() | 0.31% | 0% | 6.61% | 10/24/2023 |
![]() | 0.28% | 0% | 5.79% | 12/4/2023 |
![]() | 0.27% | 0.84% | 32.85% | - |
![]() | 0.26% | 0% | 22% | 10/21/2024 |
![]() | 0.24% | 0% | 12.19% | 2/21/2025 |
![]() | 0.23% | 0% | 23.45% | 6/6/2025 |
![]() | 0.23% | 1.41% | 10.33% | - |
![]() | 0.22% | 0% | 12.4% | 11/15/2024 |
![]() | 0.22% | 0% | 8.78% | 8/22/2024 |
![]() | 0.22% | 0% | 7.75% | 6/6/2025 |
![]() | 0.22% | 0.82% | 25.62% | - |
![]() | 0.22% | 0% | 7.85% | 6/24/2024 |
![]() | 0.21% | 0% | 9.61% | 8/2/2024 |
![]() | 0.21% | 0% | 12.6% | 4/7/2025 |
![]() | 0.21% | 0% | 4.13% | 5/30/2023 |
![]() | 0.2% | 0% | 5.17% | 5/31/2023 |
![]() | 0.2% | 0% | 3.51% | 4/4/2023 |
![]() | 0.19% | 0% | 4.75% | 4/26/2024 |
![]() | 0.19% | 0% | 7.75% | 11/16/2023 |
![]() | 0.18% | 0% | 12.81% | 9/3/2025 |
![]() | 0.18% | 0.49% | 27.58% | - |
![]() | 0.17% | 0% | 11.05% | 6/13/2025 |
![]() | 0.16% | 0% | 3.72% | 9/22/2023 |
![]() | 0.16% | 0% | 3.51% | 12/5/2023 |
![]() | 0.16% | 0% | 3.72% | 4/25/2024 |
![]() | 0.15% | 0% | 8.26% | 12/13/2024 |
![]() | 0.15% | 0% | 18.49% | 6/2/2025 |
![]() | 0.15% | 0% | 14.26% | 12/19/2024 |
![]() | 0.15% | 0% | 10.43% | 8/4/2025 |
![]() | 0.14% | 0% | 8.16% | 1/23/2025 |
![]() | 0.14% | 0% | 8.16% | 10/2/2024 |
![]() | 0.13% | 0% | 3.1% | 5/8/2025 |
![]() | 0.13% | 0% | 6.4% | 8/14/2025 |
![]() | 0.13% | 0% | 15.08% | 4/14/2025 |
![]() | 0.12% | 0% | 13.33% | 4/7/2025 |
![]() | 0.12% | 0% | 2.38% | 11/15/2023 |
![]() | 0.11% | 0% | 6.71% | 7/3/2025 |
![]() | 0.11% | 0% | 6.4% | 7/3/2025 |
![]() | 0.11% | 0.45% | 19.83% | - |
![]() | 0.1% | 0% | 5.79% | 7/3/2025 |
![]() | 0.09% | 0% | 6.82% | 3/9/2023 |
![]() | 0.09% | 1.54% | 5.89% | - |
![]() | 0.08% | 0% | 1.55% | 1/16/2023 |
![]() | 0.08% | 1.44% | 5.89% | - |
![]() | 0.08% | 0% | 4.24% | 10/11/2024 |
![]() | 0.08% | 0% | 3.72% | 10/31/2024 |
![]() | 0.07% | 0% | 8.78% | 3/7/2025 |
![]() | 0.07% | 0% | 10.74% | 6/5/2025 |
![]() | 0.07% | 0% | 3.51% | 5/31/2023 |
![]() | 0.07% | 0% | 5.17% | 3/21/2025 |
![]() | 0.07% | 0.59% | 11.57% | - |
![]() | 0.07% | 0.2% | 25.62% | - |
![]() | 0.06% | 0% | 4.13% | 4/7/2025 |
![]() | 0.06% | 0% | 1.03% | 1/11/2023 |
![]() | 0.06% | 0% | 7.13% | 1/28/2025 |
![]() | 0.06% | 0% | 8.47% | 3/11/2025 |
![]() | 0.06% | 0% | 9.19% | 9/3/2025 |
![]() | 0.06% | 0% | 3.62% | 4/7/2025 |
![]() | 0.06% | 0% | 1.03% | 1/11/2023 |
![]() | 0.06% | 1.97% | 2.89% | - |
![]() | 0.05% | 0.48% | 9.09% | - |
![]() | 0.05% | 0% | 8.57% | 8/25/2025 |
![]() | 0.05% | 0% | 2.58% | 8/6/2024 |
![]() | 0.05% | 0% | 0.83% | 1/9/2023 |
![]() | 0.05% | 1.3% | 3.31% | - |
![]() | 0.05% | 0% | 4.55% | 2/13/2025 |
![]() | 0.04% | 1.28% | 3.31% | - |
![]() | 0.04% | 0% | 1.96% | 8/14/2024 |
![]() | 0.04% | 0% | 0.72% | 1/26/2023 |
![]() | 0.03% | 0.46% | 6.61% | - |
![]() | 0.03% | 0% | 3.1% | 2/1/2023 |
![]() | 0.03% | 0% | 1.34% | 4/2/2025 |
![]() | 0.03% | 0% | 1.14% | 7/30/2025 |
![]() | 0.03% | 0% | 0.52% | 3/21/2023 |
![]() | 0.02% | 0% | 3.82% | 7/24/2025 |
![]() | 0.02% | 0% | 5.27% | 2/22/2023 |
![]() | 0.02% | 0% | 5.79% | 9/21/2023 |
![]() | 0.02% | 0% | 1.03% | 8/1/2024 |
![]() | 0.02% | 0.45% | 3.31% | - |
![]() | 0.02% | 0% | 2.48% | 4/10/2025 |
![]() | 0.02% | 0% | 1.65% | 1/17/2023 |
![]() | 0.02% | 0% | 2.79% | 7/30/2025 |
![]() | 0.02% | 1.31% | 1.14% | - |
![]() | 0.01% | 0% | 0.93% | 4/3/2025 |
![]() | 0.01% | 0% | 0.83% | 3/28/2025 |
![]() | 0.01% | 0% | 1.76% | 11/29/2024 |
![]() | 0.01% | 0% | 1.96% | 8/31/2023 |
![]() | 0.01% | 0% | 0.72% | 12/18/2024 |
![]() | 0.01% | 0% | 0.72% | 6/27/2025 |
![]() | 0.01% | 0% | 0.21% | 4/28/2023 |
![]() | 0.01% | 0% | 3.93% | 10/27/2023 |
![]() | 0.01% | 0% | 1.55% | 6/13/2025 |
![]() | 0.01% | 0% | 0.21% | 11/2/2023 |
![]() | 0.01% | 0% | 1.65% | 4/21/2023 |
![]() | 0.01% | 0% | 1.24% | 9/14/2023 |
![]() | 0.01% | 0% | 0.93% | 4/3/2025 |
![]() | 0.01% | 0% | 1.55% | 1/16/2023 |
![]() | 0% | 0% | 3.51% | 5/23/2024 |
![]() | 0% | 0% | 0.1% | 5/2/2023 |
![]() | 0% | 0% | 0.41% | 3/7/2025 |
![]() | 0% | 0% | 0.41% | 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% |