Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.36% | 18.88% | 94.28% | - |
![]() | 5.41% | 6.28% | 99.9% | - |
![]() | 4.94% | 5.2% | 99.9% | - |
![]() | 3.14% | 2.02% | 99.8% | - |
![]() | 2.31% | 2.46% | 99.9% | - |
![]() | 2.16% | 1.9% | 99.8% | - |
![]() | 2.02% | 1.08% | 99.8% | - |
![]() | 1.99% | 1.7% | 99.8% | - |
![]() | 1.76% | 2.15% | 99.9% | - |
![]() | 1.68% | 1.3% | 99.9% | - |
![]() | 1.68% | 1.24% | 99.8% | - |
![]() | 1.52% | 2.47% | 99.8% | - |
![]() | 1.36% | 0% | 21.79% | 8/13/2023 |
![]() | 1.31% | 0.71% | 99.8% | - |
![]() | 1.26% | 1.24% | 99.8% | - |
![]() | 1.24% | 0% | 99.11% | 10/14/2025 |
![]() | 1.19% | 0.97% | 99.8% | - |
![]() | 1.12% | 0.76% | 99.8% | - |
![]() | 0.95% | 1.1% | 99.8% | - |
![]() | 0.87% | 0.89% | 99.8% | - |
![]() | 0.86% | 0.51% | 99.8% | - |
![]() | 0.73% | 1.36% | 99.8% | - |
![]() | 0.73% | 0.87% | 99.8% | - |
![]() | 0.69% | 0.4% | 99.8% | - |
![]() | 0.67% | 0.73% | 99.8% | - |
![]() | 0.67% | 0% | 94.18% | 8/25/2025 |
![]() | 0.66% | 0.36% | 98.03% | - |
![]() | 0.63% | 0.38% | 95.66% | - |
![]() | 0.63% | 0.65% | 99.8% | - |
![]() | 0.63% | 0% | 54.04% | 7/11/2024 |
![]() | 0.62% | 0.49% | 99.8% | - |
![]() | 0.61% | 1.35% | 30.97% | - |
![]() | 0.59% | 0% | 22.19% | 10/8/2025 |
![]() | 0.58% | 1.02% | 57.5% | - |
![]() | 0.53% | 0.43% | 99.8% | - |
![]() | 0.47% | 0% | 20.32% | 6/27/2025 |
![]() | 0.46% | 0% | 17.85% | 7/17/2025 |
![]() | 0.46% | 0.39% | 68.05% | - |
![]() | 0.45% | 0.27% | 93.2% | - |
![]() | 0.45% | 0.67% | 34.32% | - |
![]() | 0.43% | 0.43% | 99.8% | - |
![]() | 0.41% | 0.29% | 99.9% | - |
![]() | 0.41% | 0.52% | 99.8% | - |
![]() | 0.39% | 0.36% | 99.8% | - |
![]() | 0.37% | 1.05% | 37.08% | - |
![]() | 0.36% | 0.59% | 49.41% | - |
![]() | 0.35% | 0.37% | 99.8% | - |
![]() | 0.35% | 0% | 47.53% | 6/11/2024 |
![]() | 0.35% | 0% | 66.37% | 11/14/2024 |
![]() | 0.34% | 0.34% | 99.8% | - |
![]() | 0.34% | 0.28% | 99.8% | - |
![]() | 0.34% | 0% | 36.39% | 9/5/2025 |
![]() | 0.34% | 0% | 34.22% | 9/17/2025 |
![]() | 0.33% | 0.21% | 99.8% | - |
![]() | 0.32% | 0.05% | 99.8% | - |
![]() | 0.32% | 0.28% | 99.8% | - |
![]() | 0.31% | 0% | 44.97% | 5/12/2025 |
![]() | 0.3% | 0.26% | 99.8% | - |
![]() | 0.29% | 0.21% | 99.8% | - |
![]() | 0.27% | 0.32% | 99.8% | - |
![]() | 0.27% | 0.25% | 99.8% | - |
![]() | 0.27% | 0% | 50.69% | 3/14/2025 |
![]() | 0.27% | 0.13% | 99.8% | - |
![]() | 0.26% | 0.28% | 50.69% | - |
![]() | 0.24% | 0.24% | 72.49% | - |
![]() | 0.24% | 0% | 52.07% | 12/9/2024 |
![]() | 0.23% | 0% | 43.98% | 6/6/2024 |
![]() | 0.22% | 0% | 15.78% | 4/3/2025 |
![]() | 0.21% | 0% | 37.48% | 1/23/2024 |
![]() | 0.21% | 0% | 54.54% | 7/16/2024 |
![]() | 0.21% | 0% | 74.06% | 1/31/2025 |
![]() | 0.21% | 0.18% | 99.8% | - |
![]() | 0.21% | 0.03% | 99.8% | - |
![]() | 0.2% | 0.27% | 99.8% | - |
![]() | 0.19% | 0% | 19.03% | 11/25/2024 |
![]() | 0.18% | 0.15% | 99.8% | - |
![]() | 0.17% | 0.2% | 79.68% | - |
![]() | 0.17% | 0.11% | 99.8% | - |
![]() | 0.17% | 0% | 8.19% | 2/7/2025 |
![]() | 0.16% | 0.11% | 79.68% | - |
![]() | 0.15% | 0.12% | 99.8% | - |
![]() | 0.14% | 0% | 8.88% | 10/31/2024 |
![]() | 0.14% | 0% | 34.32% | 8/25/2024 |
![]() | 0.14% | 0% | 62.92% | 10/10/2024 |
![]() | 0.14% | 0% | 45.96% | 4/19/2024 |
![]() | 0.14% | 0% | 11.24% | 4/23/2025 |
![]() | 0.13% | 0% | 27.71% | 11/10/2023 |
![]() | 0.13% | 0% | 9.47% | 9/27/2023 |
![]() | 0.13% | 0.03% | 80.97% | - |
![]() | 0.12% | 0.05% | 99.8% | - |
![]() | 0.12% | 0.2% | 99.8% | - |
![]() | 0.12% | 0% | 20.12% | 7/27/2023 |
![]() | 0.12% | 0% | 6.31% | 1/14/2025 |
![]() | 0.12% | 0.13% | 46.84% | - |
![]() | 0.11% | 0.03% | 99.8% | - |
![]() | 0.11% | 0% | 21.1% | 7/30/2025 |
![]() | 0.11% | 0.05% | 80.28% | - |
![]() | 0.1% | 0% | 17.95% | 1/26/2024 |
![]() | 0.1% | 0% | 3.75% | 1/6/2025 |
![]() | 0.1% | 0% | 7.99% | 1/6/2025 |
![]() | 0.1% | 0% | 13.91% | 7/31/2023 |
![]() | 0.09% | 0.22% | 14.89% | - |
![]() | 0.09% | 0.45% | 15.58% | - |
![]() | 0.09% | 0% | 21.89% | 10/16/2024 |
![]() | 0.09% | 0.02% | 99.8% | - |
![]() | 0.09% | 0% | 19.23% | 7/18/2023 |
![]() | 0.09% | 0% | 39.15% | 2/9/2024 |
![]() | 0.08% | 0% | 12.23% | 8/15/2024 |
![]() | 0.07% | 0% | 20.51% | 7/31/2023 |
![]() | 0.07% | 0% | 14% | 11/15/2023 |
![]() | 0.07% | 0.06% | 99.8% | - |
![]() | 0.07% | 0% | 14.1% | 2/23/2024 |
![]() | 0.07% | 0.01% | 99.8% | - |
![]() | 0.06% | 0% | 10.06% | 9/22/2025 |
![]() | 0.06% | 0% | 9.17% | 3/14/2024 |
![]() | 0.06% | 0.03% | 99.9% | - |
![]() | 0.06% | 0% | 5.33% | 3/24/2025 |
![]() | 0.05% | 0% | 8.09% | 6/1/2023 |
![]() | 0.05% | 0% | 10.26% | 11/20/2023 |
![]() | 0.05% | 0% | 2.56% | 12/2/2024 |
![]() | 0.05% | 0% | 5.42% | 11/13/2024 |
![]() | 0.05% | 0% | 1.78% | 2/5/2025 |
![]() | 0.04% | 0% | 2.17% | 12/6/2024 |
![]() | 0.04% | 0% | 2.56% | 11/25/2024 |
![]() | 0.04% | 0% | 3.45% | 2/6/2023 |
![]() | 0.04% | 0% | 1.38% | 1/22/2025 |
![]() | 0.04% | 0% | 22.88% | 8/25/2023 |
![]() | 0.04% | 0% | 8.28% | 5/26/2025 |
![]() | 0.04% | 0% | 1.28% | 12/16/2024 |
![]() | 0.04% | 0% | 7.69% | 7/12/2024 |
![]() | 0.03% | 0% | 5.42% | 11/9/2023 |
![]() | 0.03% | 0% | 88.76% | 6/30/2025 |
![]() | 0.03% | 0% | 56.8% | 8/8/2024 |
![]() | 0.03% | 0% | 1.48% | 8/6/2024 |
![]() | 0.03% | 0.05% | 26.92% | - |
![]() | 0.03% | 0% | 3.25% | 5/7/2024 |
![]() | 0.03% | 0.02% | 76.92% | - |
![]() | 0.03% | 0% | 5.62% | 5/27/2024 |
![]() | 0.03% | 0% | 5.33% | 7/31/2023 |
![]() | 0.03% | 0% | 3.75% | 2/9/2023 |
![]() | 0.02% | 0% | 3.55% | 2/7/2024 |
![]() | 0.02% | 0% | 4.93% | 8/23/2023 |
![]() | 0.02% | 0.03% | 78.01% | - |
![]() | 0.02% | 0% | 31.76% | 5/11/2025 |
![]() | 0.02% | 0% | 40.63% | 8/5/2024 |
![]() | 0.02% | 0.02% | 99.8% | - |
![]() | 0.02% | 0% | 2.37% | 10/15/2024 |
![]() | 0.02% | 0% | 0.49% | 1/29/2025 |
![]() | 0.02% | 0% | 2.17% | 1/23/2023 |
![]() | 0.02% | 0% | 1.58% | 7/17/2024 |
![]() | 0.02% | 0% | 1.97% | 8/14/2024 |
![]() | 0.02% | 0% | 4.64% | 9/26/2023 |
![]() | 0.02% | 0% | 3.06% | 11/24/2023 |
![]() | 0.02% | 0% | 1.08% | 2/26/2025 |
![]() | 0.02% | 0% | 2.76% | 7/10/2023 |
![]() | 0.02% | 0% | 2.27% | 5/9/2024 |
![]() | 0.02% | 0% | 2.56% | 9/29/2023 |
![]() | 0.01% | 0% | 0.79% | 11/6/2024 |
![]() | 0.01% | 0% | 1.38% | 2/28/2024 |
![]() | 0.01% | 0% | 2.17% | 10/2/2023 |
![]() | 0.01% | 0% | 0.89% | 6/12/2024 |
![]() | 0.01% | 0% | 1.97% | 6/5/2023 |
![]() | 0.01% | 0% | 31.26% | 11/21/2023 |
![]() | 0.01% | 0% | 1.38% | 2/15/2024 |
![]() | 0.01% | 0% | 0.2% | 2/21/2025 |
![]() | 0.01% | 0% | 1.68% | 8/3/2023 |
![]() | 0.01% | 0% | 0.99% | 9/27/2024 |
![]() | 0.01% | 0% | 1.58% | 7/21/2023 |
![]() | 0.01% | 0% | 0.89% | 6/3/2024 |
![]() | 0.01% | 0% | 0.59% | 5/14/2024 |
![]() | 0.01% | 0% | 2.56% | 6/2/2025 |
![]() | 0.01% | 0% | 0.49% | 7/16/2024 |
![]() | 0.01% | 0% | 0.39% | 11/4/2024 |
![]() | 0.01% | 0% | 0.79% | 4/16/2024 |
![]() | 0.01% | 0% | 0.3% | 3/17/2025 |
![]() | 0.01% | 0% | 0.39% | 3/27/2025 |
![]() | 0.01% | 0% | 0.39% | 10/29/2024 |
![]() | 0.01% | 0% | 0.49% | 6/4/2024 |
![]() | 0.01% | 0% | 0.59% | 4/3/2024 |
![]() | 0.01% | 0% | 0.79% | 4/15/2025 |
![]() | 0.01% | 0% | 0.89% | 9/12/2023 |
![]() | 0% | 0% | 0.79% | 6/9/2023 |
![]() | 0% | 0% | 0.2% | 11/27/2024 |
![]() | 0% | 0% | 0.79% | 11/15/2023 |
![]() | 0% | 0% | 0.69% | 10/13/2023 |
![]() | 0% | 0% | 0.39% | 5/27/2025 |
![]() | 0% | 0% | 0.49% | 12/4/2023 |
![]() | 0% | 0% | 0.69% | 11/14/2023 |
![]() | 0% | 0% | 0.1% | 1/16/2025 |
![]() | 0% | 0% | 0.49% | 12/4/2023 |
![]() | 0% | 0% | 0.79% | 12/27/2023 |
![]() | 0% | 0% | 0.39% | 2/12/2024 |
![]() | 0% | 0% | 0.59% | 10/16/2023 |
![]() | 0% | 0% | 31.66% | 11/29/2023 |
![]() | 0% | 0% | 0.49% | 10/24/2023 |
![]() | 0% | 0% | 0.3% | 6/9/2025 |
![]() | 0% | 0% | 0.69% | 2/26/2024 |
![]() | 0% | 0% | 0.3% | 6/26/2025 |
![]() | 0% | 0% | 0.39% | 12/11/2023 |
![]() | 0% | 0% | 0.39% | 12/15/2023 |
![]() | 0% | 0% | 0.1% | 11/22/2024 |
![]() | 0% | 0% | 0.3% | 1/29/2024 |
![]() | 0% | 0% | 0.49% | 5/27/2024 |
![]() | 0% | 0% | 0.39% | 7/11/2023 |
![]() | 0% | 0% | 0.39% | 4/18/2023 |
![]() | 0% | 0% | 0.1% | 6/5/2024 |
![]() | 0% | 0% | 0.2% | 5/22/2025 |
![]() | 0% | 0% | 0.1% | 11/6/2024 |
![]() | 0% | 0% | 0.2% | 2/15/2024 |
![]() | 0% | 0% | 0.39% | 9/30/2024 |
![]() | 0% | 0% | 0.3% | 7/10/2023 |
![]() | 0% | 0% | 0.3% | 2/9/2023 |
![]() | 0% | 0% | 0.2% | 7/20/2023 |
![]() | 0% | 0% | 0.1% | 10/24/2024 |
![]() | 0% | 0% | 0.1% | 9/11/2024 |
![]() | 0% | 0% | 0.1% | 10/4/2024 |
![]() | 0% | 0% | 0.1% | 7/26/2024 |
![]() | 0% | 0% | 0.3% | 9/13/2024 |
![]() | 0% | 0% | 0.2% | 5/4/2023 |
![]() | 0% | 0% | 6.61% | 3/10/2023 |
![]() | 0% | 0% | 0.2% | 5/12/2023 |
![]() | 0% | 0% | 0.1% | 10/2/2024 |
![]() | 0% | 0% | 0.1% | 10/6/2023 |
![]() | 0% | 0% | 0.1% | 5/7/2025 |
![]() | 0% | 0% | 0.1% | 10/1/2024 |
![]() | 0% | 0% | 0.1% | 1/24/2024 |
![]() | 0% | 0% | 0.1% | 3/9/2023 |
![]() | 0% | 0% | 0.1% | 1/18/2024 |
![]() | 0% | 0% | 0.1% | 1/19/2024 |
![]() | 0% | 0% | 0.1% | 5/25/2023 |
![]() | 0% | 0% | 0.1% | 5/26/2023 |
![]() | 0% | 0% | 0.1% | 6/5/2025 |
![]() | 0% | 0% | 0.1% | 7/12/2023 |
![]() | 0% | 0% | 0.1% | 11/29/2023 |
![]() | 0% | 0% | 0.1% | 4/23/2024 |
![]() | 0% | 0.01% | 1.18% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.65% | 7.11% |
![]() | 3.21% | 6.68% |
![]() | 14.56% | 5.3% |
![]() | 0.64% | 3.18% |
![]() | 2.34% | 2.73% |
![]() | 2.14% | 2.67% |
![]() | 2.75% | 2.64% |
![]() | 2.2% | 2.45% |
![]() | 3.62% | 2.41% |
![]() | 0.32% | 2.17% |
![]() | 0.32% | 2% |
![]() | 1.12% | 1.96% |
![]() | 1.54% | 1.96% |
![]() | 1.6% | 1.85% |
![]() | 1.74% | 1.85% |
![]() | 1.25% | 1.6% |
![]() | 0.64% | 1.32% |
![]() | 1.15% | 1.28% |
![]() | 0.99% | 1.2% |
![]() | 0.32% | 1.14% |
![]() | 0.89% | 1.1% |
![]() | 0.64% | 1.09% |
![]() | 0.99% | 1.04% |
![]() | 0.39% | 0.94% |
![]() | 0.64% | 0.93% |
![]() | 0.96% | 0.92% |
![]() | 0.95% | 0.9% |
![]() | 4.14% | 0.89% |
![]() | 0.32% | 0.81% |
![]() | 0.32% | 0.8% |
![]() | 0.64% | 0.8% |
![]() | 0.32% | 0.8% |
![]() | 0.64% | 0.76% |
![]() | 0.64% | 0.66% |
![]() | 0.74% | 0.65% |
![]() | 0.96% | 0.65% |
![]() | 0.32% | 0.63% |
![]() | 0.16% | 0.62% |
![]() | 0.64% | 0.61% |
![]() | 1.22% | 0.6% |
![]() | 0.64% | 0.6% |
![]() | 0.32% | 0.59% |
![]() | 0.64% | 0.58% |
![]() | 0.64% | 0.55% |
![]() | 0.64% | 0.54% |
![]() | 0.39% | 0.5% |
![]() | 0.16% | 0.45% |
![]() | 0.64% | 0.42% |
![]() | 0.16% | 0.41% |
![]() | 0.32% | 0.35% |
![]() | 0.32% | 0.34% |
![]() | 0.39% | 0.31% |
![]() | 0.16% | 0.31% |
![]() | 0.32% | 0.3% |
![]() | 0.32% | 0.29% |
![]() | 0.96% | 0.28% |
![]() | 0.16% | 0.28% |
![]() | 0.32% | 0.26% |
![]() | 0.48% | 0.25% |
![]() | 0.64% | 0.25% |
![]() | 0.16% | 0.25% |
![]() | 0.8% | 0.24% |
![]() | 0.16% | 0.24% |
![]() | 0.32% | 0.23% |
![]() | 0.16% | 0.2% |
![]() | 0.89% | 0.19% |
![]() | 0.32% | 0.19% |
![]() | 0.96% | 0.18% |
![]() | 0.32% | 0.14% |
![]() | 0.64% | 0.13% |
![]() | 0.32% | 0.13% |
![]() | 0.64% | 0.11% |
![]() | 0.35% | 0.11% |
![]() | 0.1% | 0.1% |
![]() | 0.8% | 0.1% |
![]() | 0.32% | 0.09% |
![]() | 0.32% | 0.08% |
![]() | 0.32% | 0.08% |
![]() | 0.35% | 0.06% |
![]() | 0.03% | 0.03% |
![]() | 0% | 0.03% |
![]() | 0.32% | 0.03% |
![]() | 0.32% | 0.02% |
![]() | 0.48% | 0.02% |
![]() | 0.16% | 0.02% |
![]() | 0.8% | 0.02% |
![]() | 0.32% | 0.02% |
![]() | 0.16% | 0.01% |
![]() | 0.71% | 0% |
![]() | 0.16% | 0% |