Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.09% | 0% | 29.38% | 9/22/2023 |
![]() | 4.8% | 0% | 28.36% | 6/11/2024 |
![]() | 4.33% | 12.54% | 30.98% | - |
![]() | 4.1% | 0% | 52.28% | 4/12/2024 |
![]() | 4.02% | 0% | 58.77% | 3/12/2025 |
![]() | 3.39% | 0% | 59.91% | 2/26/2025 |
![]() | 2.33% | 0% | 25.4% | 8/15/2023 |
![]() | 2.27% | 0% | 44.08% | 1/24/2025 |
![]() | 2.09% | 0% | 18.56% | 12/31/2024 |
![]() | 1.83% | 0% | 34.97% | 7/30/2024 |
![]() | 1.76% | 0% | 65.38% | 3/5/2025 |
![]() | 1.76% | 0% | 38.61% | 3/11/2025 |
![]() | 1.67% | 0% | 51.94% | 8/2/2024 |
![]() | 1.66% | 6.47% | 42.14% | - |
![]() | 1.3% | 0% | 24.6% | 4/19/2024 |
![]() | 1.28% | 6.49% | 22.44% | - |
![]() | 1.26% | 0% | 25.51% | 8/16/2023 |
![]() | 1.18% | 0% | 41.57% | 1/8/2024 |
![]() | 1.17% | 0% | 10.82% | 11/6/2024 |
![]() | 1.16% | 2.42% | 51.71% | - |
![]() | 1.09% | 0% | 39.75% | 4/16/2024 |
![]() | 1.07% | 0% | 3.3% | 12/7/2023 |
![]() | 1.06% | 0% | 20.5% | 3/20/2024 |
![]() | 1.03% | 0% | 26.2% | 2/8/2025 |
![]() | 1.02% | 0% | 41.23% | 1/5/2024 |
![]() | 0.96% | 0% | 37.93% | 12/7/2023 |
![]() | 0.92% | 0% | 35.42% | 4/16/2024 |
![]() | 0.87% | 0% | 31.44% | 10/11/2023 |
![]() | 0.85% | 0% | 27.22% | 9/1/2023 |
![]() | 0.79% | 0% | 21.18% | 12/13/2023 |
![]() | 0.76% | 0% | 19.48% | 3/6/2025 |
![]() | 0.73% | 0% | 24.94% | 8/11/2023 |
![]() | 0.67% | 0% | 19.7% | 6/26/2023 |
![]() | 0.65% | 0% | 51.25% | 4/3/2024 |
![]() | 0.64% | 0% | 25.4% | 8/15/2023 |
![]() | 0.63% | 0% | 14.46% | 11/21/2024 |
![]() | 0.61% | 0% | 29.38% | 1/5/2024 |
![]() | 0.61% | 0% | 11.85% | 1/15/2025 |
![]() | 0.58% | 0% | 7.18% | 11/8/2024 |
![]() | 0.55% | 0% | 15.26% | 2/19/2025 |
![]() | 0.54% | 0% | 10.93% | 6/5/2023 |
![]() | 0.54% | 0% | 16.74% | 4/10/2024 |
![]() | 0.53% | 0% | 18.22% | 6/6/2024 |
![]() | 0.51% | 3.99% | 12.07% | - |
![]() | 0.5% | 0% | 37.24% | 12/1/2023 |
![]() | 0.49% | 4.63% | 13.78% | - |
![]() | 0.47% | 2.2% | 19.93% | - |
![]() | 0.46% | 0% | 11.05% | 9/2/2024 |
![]() | 0.46% | 3.86% | 12.07% | - |
![]() | 0.46% | 0% | 28.13% | 3/12/2025 |
![]() | 0.45% | 0% | 10.59% | 9/1/2023 |
![]() | 0.43% | 0% | 13.33% | 3/11/2024 |
![]() | 0.43% | 0% | 11.16% | 9/24/2024 |
![]() | 0.42% | 0% | 10.59% | 3/6/2025 |
![]() | 0.4% | 2.89% | 16.74% | - |
![]() | 0.4% | 0% | 14.12% | 7/11/2024 |
![]() | 0.38% | 5% | 10.82% | - |
![]() | 0.38% | 0% | 10.48% | 4/5/2023 |
![]() | 0.38% | 0% | 10.25% | 2/28/2024 |
![]() | 0.37% | 0% | 10.82% | 3/4/2024 |
![]() | 0.37% | 0% | 7.06% | 2/3/2025 |
![]() | 0.34% | 0% | 10.93% | 6/5/2023 |
![]() | 0.32% | 2.46% | 8.2% | - |
![]() | 0.31% | 0% | 31.44% | 10/11/2023 |
![]() | 0.31% | 0% | 5.69% | 10/15/2024 |
![]() | 0.31% | 0% | 22.55% | 5/9/2024 |
![]() | 0.31% | 2.89% | 10.71% | - |
![]() | 0.3% | 0% | 18.68% | 9/21/2023 |
![]() | 0.3% | 0% | 13.1% | 7/23/2024 |
![]() | 0.3% | 0% | 9.57% | 6/6/2025 |
![]() | 0.3% | 0% | 7.4% | 8/31/2023 |
![]() | 0.3% | 0% | 15.72% | 4/17/2024 |
![]() | 0.3% | 3.22% | 9.79% | - |
![]() | 0.29% | 0% | 9.57% | 5/23/2024 |
![]() | 0.29% | 0% | 5.69% | 1/22/2025 |
![]() | 0.29% | 0% | 7.74% | 2/6/2025 |
![]() | 0.28% | 0% | 9.91% | 9/1/2023 |
![]() | 0.28% | 0% | 8.09% | 7/17/2024 |
![]() | 0.27% | 0% | 7.4% | 5/31/2024 |
![]() | 0.26% | 0% | 5.69% | 12/5/2024 |
![]() | 0.26% | 0% | 17.2% | 6/6/2024 |
![]() | 0.25% | 0% | 7.06% | 6/5/2023 |
![]() | 0.25% | 0% | 3.64% | 9/3/2024 |
![]() | 0.25% | 0% | 10.25% | 4/12/2024 |
![]() | 0.24% | 0% | 10.14% | 7/9/2024 |
![]() | 0.24% | 0% | 10.48% | 4/10/2024 |
![]() | 0.24% | 0% | 2.73% | 9/27/2024 |
![]() | 0.22% | 0% | 9.23% | 1/15/2025 |
![]() | 0.22% | 0% | 11.5% | 8/5/2024 |
![]() | 0.21% | 4.3% | 8.54% | - |
![]() | 0.21% | 2.21% | 9.45% | - |
![]() | 0.21% | 0% | 10.93% | 4/11/2024 |
![]() | 0.21% | 2.03% | 11.39% | - |
![]() | 0.21% | 2.88% | 8.31% | - |
![]() | 0.2% | 0% | 10.59% | 1/2/2025 |
![]() | 0.2% | 0% | 6.72% | 4/4/2025 |
![]() | 0.19% | 0% | 2.51% | 9/25/2024 |
![]() | 0.19% | 0% | 6.72% | 3/5/2025 |
![]() | 0.19% | 0% | 7.63% | 8/11/2023 |
![]() | 0.19% | 0% | 8.88% | 7/17/2024 |
![]() | 0.18% | 1.9% | 10.93% | - |
![]() | 0.18% | 0% | 6.04% | 12/24/2024 |
![]() | 0.18% | 0% | 6.72% | 3/5/2025 |
![]() | 0.17% | 0% | 6.72% | 2/21/2025 |
![]() | 0.17% | 0% | 1.71% | 9/22/2023 |
![]() | 0.17% | 0% | 4.9% | 4/17/2024 |
![]() | 0.16% | 0% | 4.44% | 4/15/2025 |
![]() | 0.16% | 0% | 9.34% | 6/11/2024 |
![]() | 0.16% | 1.49% | 11.39% | - |
![]() | 0.16% | 1.94% | 8.54% | - |
![]() | 0.16% | 0% | 3.87% | 3/12/2025 |
![]() | 0.16% | 0% | 8.2% | 6/5/2025 |
![]() | 0.15% | 0% | 7.18% | 4/11/2024 |
![]() | 0.15% | 0% | 6.72% | 2/21/2025 |
![]() | 0.15% | 0% | 7.52% | 3/11/2025 |
![]() | 0.14% | 0% | 2.85% | 8/27/2024 |
![]() | 0.14% | 0% | 10.36% | 1/12/2024 |
![]() | 0.14% | 0% | 4.9% | 2/12/2025 |
![]() | 0.14% | 0% | 3.87% | 9/5/2024 |
![]() | 0.13% | 0% | 6.15% | 7/26/2024 |
![]() | 0.13% | 0% | 4.21% | 1/6/2025 |
![]() | 0.13% | 0% | 3.99% | 4/17/2025 |
![]() | 0.13% | 0% | 7.4% | 6/13/2024 |
![]() | 0.13% | 0% | 6.95% | 6/4/2024 |
![]() | 0.12% | 1.36% | 8.2% | - |
![]() | 0.12% | 1.33% | 8.54% | - |
![]() | 0.12% | 0% | 1.48% | 8/15/2024 |
![]() | 0.12% | 0% | 3.64% | 8/2/2024 |
![]() | 0.12% | 0% | 8.09% | 7/17/2024 |
![]() | 0.11% | 0% | 9.79% | 1/5/2024 |
![]() | 0.11% | 0% | 3.64% | 4/15/2025 |
![]() | 0.11% | 2.87% | 3.3% | - |
![]() | 0.11% | 0% | 2.96% | 1/27/2023 |
![]() | 0.1% | 0% | 1.94% | 10/11/2024 |
![]() | 0.1% | 0% | 5.47% | 5/23/2024 |
![]() | 0.1% | 0% | 4.1% | 5/16/2024 |
![]() | 0.1% | 0% | 3.64% | 4/15/2025 |
![]() | 0.1% | 5.09% | 2.62% | - |
![]() | 0.1% | 0% | 4.56% | 5/6/2024 |
![]() | 0.1% | 0% | 2.85% | 8/27/2024 |
![]() | 0.09% | 0% | 2.96% | 6/11/2024 |
![]() | 0.09% | 0% | 2.39% | 3/12/2025 |
![]() | 0.09% | 0% | 4.9% | 5/7/2024 |
![]() | 0.08% | 0% | 1.82% | 10/18/2024 |
![]() | 0.08% | 0% | 5.58% | 6/12/2024 |
![]() | 0.08% | 0% | 5.69% | 5/31/2024 |
![]() | 0.08% | 0% | 2.39% | 9/30/2024 |
![]() | 0.08% | 0% | 4.78% | 4/4/2025 |
![]() | 0.08% | 0% | 4.78% | 5/23/2024 |
![]() | 0.08% | 0% | 3.99% | 4/26/2024 |
![]() | 0.07% | 0% | 2.05% | 11/12/2024 |
![]() | 0.07% | 0% | 6.04% | 8/2/2024 |
![]() | 0.07% | 0% | 1.48% | 11/14/2024 |
![]() | 0.07% | 0% | 4.21% | 9/5/2024 |
![]() | 0.07% | 0% | 3.64% | 8/2/2024 |
![]() | 0.07% | 0% | 2.62% | 5/1/2024 |
![]() | 0.06% | 0% | 3.08% | 7/9/2024 |
![]() | 0.06% | 0% | 3.76% | 1/16/2024 |
![]() | 0.06% | 0% | 1.59% | 9/13/2023 |
![]() | 0.06% | 0% | 1.82% | 6/17/2024 |
![]() | 0.06% | 0% | 1.14% | 9/19/2024 |
![]() | 0.06% | 0% | 2.96% | 7/31/2024 |
![]() | 0.06% | 0% | 3.19% | 7/1/2024 |
![]() | 0.06% | 0% | 2.39% | 4/3/2024 |
![]() | 0.05% | 0% | 2.05% | 7/19/2024 |
![]() | 0.05% | 0% | 2.16% | 8/31/2023 |
![]() | 0.05% | 0% | 3.42% | 2/20/2025 |
![]() | 0.05% | 0% | 0.68% | 9/9/2024 |
![]() | 0.05% | 0% | 3.64% | 5/14/2024 |
![]() | 0.05% | 0% | 1.37% | 11/13/2024 |
![]() | 0.05% | 0% | 2.28% | 12/24/2024 |
![]() | 0.05% | 0% | 2.62% | 4/5/2024 |
![]() | 0.05% | 0% | 3.87% | 6/3/2024 |
![]() | 0.05% | 0% | 2.85% | 6/28/2024 |
![]() | 0.05% | 0% | 2.39% | 2/19/2025 |
![]() | 0.04% | 0% | 1.37% | 10/30/2024 |
![]() | 0.04% | 0% | 2.73% | 6/27/2024 |
![]() | 0.04% | 0% | 3.64% | 6/3/2024 |
![]() | 0.04% | 0% | 1.71% | 6/13/2024 |
![]() | 0.04% | 0% | 1.37% | 4/18/2023 |
![]() | 0.03% | 0% | 2.85% | 6/4/2024 |
![]() | 0.03% | 0% | 1.37% | 5/10/2024 |
![]() | 0.03% | 0% | 2.51% | 6/25/2024 |
![]() | 0.03% | 0% | 2.28% | 4/23/2024 |
![]() | 0.03% | 0% | 1.48% | 11/23/2024 |
![]() | 0.03% | 0% | 1.37% | 4/2/2025 |
![]() | 0.03% | 0% | 1.94% | 4/10/2025 |
![]() | 0.03% | 0% | 0.68% | 11/20/2024 |
![]() | 0.03% | 0% | 2.62% | 6/27/2024 |
![]() | 0.03% | 0% | 2.16% | 6/6/2024 |
![]() | 0.03% | 0% | 1.48% | 1/15/2025 |
![]() | 0.03% | 0% | 1.59% | 2/5/2025 |
![]() | 0.03% | 0% | 1.37% | 3/26/2024 |
![]() | 0.03% | 0% | 1.82% | 6/3/2024 |
![]() | 0.03% | 0% | 2.28% | 6/27/2024 |
![]() | 0.02% | 0% | 1.37% | 4/30/2024 |
![]() | 0.02% | 0% | 1.94% | 4/10/2025 |
![]() | 0.02% | 0% | 1.48% | 3/18/2025 |
![]() | 0.02% | 0% | 0.91% | 3/3/2025 |
![]() | 0.02% | 0% | 0.57% | 10/21/2024 |
![]() | 0.02% | 0% | 0.8% | 11/8/2024 |
![]() | 0.02% | 0% | 1.48% | 5/27/2024 |
![]() | 0.02% | 0% | 1.03% | 2/6/2025 |
![]() | 0.02% | 0% | 0.91% | 11/14/2024 |
![]() | 0.02% | 0% | 0.8% | 10/30/2024 |
![]() | 0.02% | 0% | 1.14% | 5/27/2024 |
![]() | 0.02% | 0% | 1.03% | 4/30/2024 |
![]() | 0.01% | 0% | 0.46% | 1/28/2025 |
![]() | 0.01% | 0% | 1.14% | 6/4/2024 |
![]() | 0.01% | 0% | 0.91% | 5/24/2024 |
![]() | 0.01% | 0% | 0.8% | 4/29/2024 |
![]() | 0.01% | 0% | 0.8% | 2/17/2025 |
![]() | 0.01% | 0% | 0.34% | 11/14/2024 |
![]() | 0.01% | 0% | 0.8% | 4/19/2024 |
![]() | 0.01% | 0% | 0.57% | 12/7/2024 |
![]() | 0.01% | 0% | 0.68% | 4/3/2025 |
![]() | 0.01% | 0% | 0.11% | 9/1/2023 |
![]() | 0.01% | 0% | 0.23% | 3/7/2024 |
![]() | 0.01% | 0% | 0.46% | 5/24/2024 |
![]() | 0.01% | 0% | 0.57% | 4/15/2024 |
![]() | 0.01% | 0% | 0.57% | 4/9/2024 |
![]() | 0.01% | 0% | 0.34% | 4/15/2024 |
![]() | 0% | 0% | 0.34% | 4/24/2024 |
![]() | 0% | 0% | 0.11% | 4/18/2024 |
![]() | 0% | 0% | 0.34% | 5/10/2024 |
![]() | 0% | 0% | 0.34% | 5/24/2024 |
![]() | 0% | 0% | 0.46% | 4/14/2024 |
![]() | 0% | 0% | 0.11% | 10/4/2023 |
![]() | 0% | 0% | 0.23% | 11/23/2024 |
![]() | 0% | 0% | 0.23% | 3/13/2024 |
![]() | 0% | 0% | 0.11% | 12/2/2024 |
![]() | 0% | 2.36% | 0.11% | - |
![]() | 0% | 2.19% | 0.11% | - |
![]() | 0% | 2.09% | 0.11% | - |
![]() | 0% | 0% | 0.11% | 12/2/2024 |
![]() | 0% | 0% | 0.11% | 11/23/2024 |
![]() | 0% | 0% | 0.11% | 12/5/2024 |
![]() | 0% | 0% | 0.46% | 4/16/2024 |
![]() | 0% | 0% | 0.11% | 4/28/2024 |
![]() | 0% | 0% | 0.11% | 5/30/2024 |
![]() | 0% | 0% | 0.11% | 5/31/2024 |
![]() | 0% | 0% | 0.11% | 11/23/2024 |
![]() | 0% | 0% | 0.11% | 2/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 17.78% | 15.21% |
![]() | 8.61% | 7.88% |
![]() | 5.81% | 7.81% |
![]() | 7.2% | 7.5% |
![]() | 5.93% | 5.65% |
![]() | 5.68% | 5.6% |
![]() | 5.53% | 5.5% |
![]() | 4.65% | 5.35% |
![]() | 5.27% | 5.29% |
![]() | 3.64% | 3.72% |
![]() | 3.08% | 2.76% |
![]() | 2.66% | 2.74% |
![]() | 2.56% | 2.66% |
![]() | 2.43% | 2.59% |
![]() | 1.98% | 2.13% |
![]() | 1.87% | 1.93% |
![]() | 1.87% | 1.93% |
![]() | 1.63% | 1.71% |
![]() | 1.24% | 1.26% |
![]() | 1.16% | 1.19% |