Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.66% | 5.51% | 93.12% | - |
![]() | 3.44% | 3.47% | 99.76% | - |
![]() | 3.41% | 4.53% | 99.76% | - |
![]() | 3.4% | 3.59% | 99.76% | - |
![]() | 2.22% | 0% | 67.43% | 2/6/2025 |
![]() | 2% | 0% | 87.94% | 2/10/2025 |
![]() | 1.79% | 0% | 68.76% | 10/14/2024 |
![]() | 1.71% | 5.15% | 71.77% | - |
![]() | 1.58% | 0% | 21.11% | 6/28/2023 |
![]() | 1.53% | 2.49% | 59.95% | - |
![]() | 1.51% | 0% | 60.07% | 4/16/2025 |
![]() | 1.45% | 0% | 45.24% | 10/21/2024 |
![]() | 1.39% | 0% | 79.49% | 10/31/2024 |
![]() | 1.35% | 0% | 28.83% | 9/1/2023 |
![]() | 1.28% | 0% | 32.33% | 10/14/2024 |
![]() | 1.25% | 0% | 33.78% | 3/20/2024 |
![]() | 1.24% | 0% | 79.25% | 10/31/2024 |
![]() | 1.22% | 0% | 34.14% | 3/22/2024 |
![]() | 1.17% | 0% | 27.02% | 8/16/2023 |
![]() | 1.11% | 0% | 39.57% | 11/1/2024 |
![]() | 1.11% | 0% | 38.48% | 5/2/2024 |
![]() | 1.03% | 4.8% | 33.53% | - |
![]() | 0.98% | 0% | 28.47% | 3/28/2024 |
![]() | 0.98% | 0% | 76.84% | 10/31/2024 |
![]() | 0.88% | 0% | 52.47% | 10/31/2024 |
![]() | 0.82% | 0% | 19.78% | 7/16/2024 |
![]() | 0.8% | 0% | 27.14% | 8/17/2023 |
![]() | 0.8% | 0% | 44.03% | 2/9/2024 |
![]() | 0.74% | 0% | 51.75% | 10/31/2024 |
![]() | 0.74% | 5.56% | 25.09% | - |
![]() | 0.73% | 4.45% | 24.25% | - |
![]() | 0.7% | 1.4% | 48.01% | - |
![]() | 0.7% | 0% | 28.83% | 9/1/2023 |
![]() | 0.69% | 0% | 19.42% | 2/8/2024 |
![]() | 0.69% | 0.88% | 63.21% | - |
![]() | 0.67% | 0% | 16.53% | 4/29/2024 |
![]() | 0.67% | 0% | 23.4% | 3/11/2024 |
![]() | 0.66% | 0% | 19.54% | 8/28/2024 |
![]() | 0.65% | 4.25% | 31.36% | - |
![]() | 0.63% | 2.92% | 25.33% | - |
![]() | 0.62% | 0% | 17.13% | 7/23/2024 |
![]() | 0.61% | 0% | 54.64% | 10/31/2024 |
![]() | 0.58% | 3.19% | 50.42% | - |
![]() | 0.58% | 0% | 41.74% | 2/14/2024 |
![]() | 0.57% | 0% | 19.06% | 3/4/2024 |
![]() | 0.57% | 0% | 30.4% | 4/4/2025 |
![]() | 0.57% | 5.32% | 17.85% | - |
![]() | 0.56% | 0% | 14.11% | 11/30/2023 |
![]() | 0.54% | 0% | 36.19% | 10/22/2024 |
![]() | 0.54% | 2.95% | 28.83% | - |
![]() | 0.53% | 0% | 13.51% | 8/12/2024 |
![]() | 0.53% | 0% | 35.22% | 9/26/2024 |
![]() | 0.52% | 0% | 20.51% | 6/23/2023 |
![]() | 0.51% | 0% | 27.14% | 8/17/2023 |
![]() | 0.49% | 2.01% | 36.07% | - |
![]() | 0.47% | 0% | 28.83% | 9/1/2023 |
![]() | 0.47% | 0% | 11.22% | 12/15/2023 |
![]() | 0.45% | 0% | 17.73% | 7/10/2024 |
![]() | 0.44% | 0% | 24.25% | 10/21/2024 |
![]() | 0.44% | 0% | 19.66% | 1/17/2025 |
![]() | 0.44% | 0% | 27.14% | 8/17/2023 |
![]() | 0.44% | 0% | 27.14% | 8/17/2023 |
![]() | 0.43% | 0% | 13.15% | 1/3/2024 |
![]() | 0.43% | 1.42% | 33.05% | - |
![]() | 0.43% | 0% | 29.31% | 9/5/2023 |
![]() | 0.43% | 0% | 24.49% | 7/26/2023 |
![]() | 0.42% | 0% | 17.61% | 4/11/2024 |
![]() | 0.42% | 0% | 10.37% | 11/16/2023 |
![]() | 0.41% | 3.17% | 25.21% | - |
![]() | 0.41% | 1.05% | 33.05% | - |
![]() | 0.41% | 0% | 28.95% | 9/5/2023 |
![]() | 0.41% | 0% | 30.28% | 9/15/2023 |
![]() | 0.4% | 0% | 10.62% | 2/6/2024 |
![]() | 0.4% | 3.45% | 25.09% | - |
![]() | 0.39% | 2.27% | 30.52% | - |
![]() | 0.38% | 0% | 25.33% | 8/2/2023 |
![]() | 0.37% | 0% | 9.89% | 12/13/2023 |
![]() | 0.36% | 0% | 23.52% | 2/21/2025 |
![]() | 0.35% | 3.15% | 12.67% | - |
![]() | 0.34% | 0% | 28.11% | 2/21/2025 |
![]() | 0.33% | 0% | 13.63% | 12/15/2023 |
![]() | 0.33% | 0% | 27.14% | 8/17/2023 |
![]() | 0.31% | 0% | 18.82% | 2/1/2024 |
![]() | 0.29% | 3.12% | 13.87% | - |
![]() | 0.29% | 0% | 30.88% | 9/20/2023 |
![]() | 0.29% | 0% | 27.5% | 8/20/2023 |
![]() | 0.27% | 0% | 31.36% | 12/19/2024 |
![]() | 0.26% | 0% | 14.48% | 2/21/2025 |
![]() | 0.25% | 0% | 26.9% | 2/21/2025 |
![]() | 0.25% | 0% | 22.68% | 11/19/2024 |
![]() | 0.24% | 0% | 23.52% | 7/27/2023 |
![]() | 0.24% | 0% | 29.43% | 9/6/2023 |
![]() | 0.24% | 0% | 31.85% | 2/9/2024 |
![]() | 0.24% | 0% | 21.23% | 6/29/2023 |
![]() | 0.22% | 0% | 12.42% | 9/26/2023 |
![]() | 0.22% | 0% | 27.02% | 8/16/2023 |
![]() | 0.21% | 0% | 27.02% | 8/16/2023 |
![]() | 0.21% | 2.65% | 10.98% | - |
![]() | 0.2% | 0% | 12.06% | 11/16/2023 |
![]() | 0.2% | 0% | 27.26% | 8/18/2023 |
![]() | 0.2% | 0% | 7.12% | 4/12/2024 |
![]() | 0.19% | 0% | 12.67% | 8/20/2024 |
![]() | 0.19% | 0% | 22.56% | 8/1/2023 |
![]() | 0.18% | 0% | 8.93% | 11/16/2023 |
![]() | 0.18% | 0% | 16.65% | 5/22/2023 |
![]() | 0.18% | 0% | 21.11% | 6/28/2023 |
![]() | 0.18% | 0% | 12.06% | 11/16/2023 |
![]() | 0.17% | 0% | 27.14% | 8/17/2023 |
![]() | 0.16% | 0% | 9.77% | 3/4/2024 |
![]() | 0.16% | 0% | 10.37% | 9/7/2023 |
![]() | 0.15% | 0% | 9.65% | 2/19/2024 |
![]() | 0.15% | 0% | 7.96% | 9/1/2023 |
![]() | 0.14% | 0% | 26.18% | 8/20/2023 |
![]() | 0.14% | 0% | 10.01% | 1/19/2024 |
![]() | 0.14% | 0% | 24.25% | 12/19/2024 |
![]() | 0.14% | 0% | 10.25% | 3/8/2024 |
![]() | 0.14% | 0% | 3.86% | 3/13/2024 |
![]() | 0.13% | 0% | 4.58% | 4/12/2024 |
![]() | 0.13% | 0.26% | 39.81% | - |
![]() | 0.13% | 0.29% | 23.04% | - |
![]() | 0.12% | 0% | 11.94% | 9/19/2023 |
![]() | 0.12% | 0.29% | 39.81% | - |
![]() | 0.11% | 0% | 10.86% | 10/21/2024 |
![]() | 0.11% | 0% | 20.51% | 6/23/2023 |
![]() | 0.11% | 0% | 25.09% | 7/31/2023 |
![]() | 0.11% | 1.86% | 6.76% | - |
![]() | 0.1% | 0.26% | 31.48% | - |
![]() | 0.1% | 0.15% | 39.81% | - |
![]() | 0.1% | 0.26% | 27.86% | - |
![]() | 0.09% | 0% | 21.11% | 6/28/2023 |
![]() | 0.09% | 0% | 10.37% | 9/26/2024 |
![]() | 0.09% | 0% | 21.11% | 6/28/2023 |
![]() | 0.09% | 0% | 19.66% | 12/19/2024 |
![]() | 0.09% | 0% | 18.7% | 12/19/2024 |
![]() | 0.09% | 0% | 3.86% | 3/25/2024 |
![]() | 0.09% | 0% | 6.27% | 2/5/2024 |
![]() | 0.08% | 0% | 6.39% | 2/5/2024 |
![]() | 0.08% | 0% | 21.11% | 6/28/2023 |
![]() | 0.08% | 0.28% | 20.39% | - |
![]() | 0.08% | 0.21% | 32.21% | - |
![]() | 0.07% | 0.13% | 27.38% | - |
![]() | 0.07% | 0% | 6.03% | 1/3/2024 |
![]() | 0.07% | 0% | 21.23% | 6/29/2023 |
![]() | 0.07% | 0% | 8.32% | 9/23/2024 |
![]() | 0.07% | 0% | 18.7% | 12/19/2024 |
![]() | 0.07% | 0% | 4.34% | 2/7/2023 |
![]() | 0.07% | 0% | 5.91% | 9/21/2023 |
![]() | 0.07% | 0% | 22.56% | 11/26/2024 |
![]() | 0.07% | 0.1% | 32.45% | - |
![]() | 0.07% | 0% | 16.89% | 10/10/2024 |
![]() | 0.07% | 0.08% | 26.66% | - |
![]() | 0.07% | 0% | 4.22% | 11/9/2023 |
![]() | 0.07% | 0.15% | 25.33% | - |
![]() | 0.06% | 0% | 6.39% | 9/25/2023 |
![]() | 0.06% | 0.19% | 30.16% | - |
![]() | 0.06% | 0.19% | 32.69% | - |
![]() | 0.06% | 0.17% | 25.21% | - |
![]() | 0.06% | 0% | 7.84% | 9/19/2024 |
![]() | 0.06% | 0% | 8.81% | 11/19/2024 |
![]() | 0.06% | 0% | 17.13% | 3/2/2025 |
![]() | 0.06% | 0% | 11.58% | 10/21/2024 |
![]() | 0.06% | 0% | 20.14% | 11/6/2024 |
![]() | 0.06% | 0% | 5.91% | 7/31/2023 |
![]() | 0.05% | 0% | 2.9% | 1/29/2024 |
![]() | 0.05% | 0% | 8.08% | 3/10/2023 |
![]() | 0.05% | 0% | 20.87% | 11/21/2024 |
![]() | 0.05% | 0.09% | 34.26% | - |
![]() | 0.05% | 0% | 5.07% | 9/18/2023 |
![]() | 0.05% | 0.11% | 33.05% | - |
![]() | 0.05% | 0% | 4.22% | 9/5/2023 |
![]() | 0.05% | 0% | 4.1% | 8/19/2024 |
![]() | 0.05% | 0.09% | 39.81% | - |
![]() | 0.05% | 0.18% | 26.9% | - |
![]() | 0.05% | 0% | 6.51% | 8/2/2023 |
![]() | 0.05% | 0% | 21.59% | 11/19/2024 |
![]() | 0.05% | 0% | 3.5% | 11/17/2023 |
![]() | 0.05% | 0% | 5.79% | 9/20/2023 |
![]() | 0.05% | 0% | 18.7% | 12/19/2024 |
![]() | 0.05% | 0% | 8.44% | 7/26/2024 |
![]() | 0.05% | 0.11% | 25.45% | - |
![]() | 0.04% | 0.18% | 21.83% | - |
![]() | 0.04% | 0% | 20.27% | 11/6/2024 |
![]() | 0.04% | 0% | 18.7% | 12/19/2024 |
![]() | 0.04% | 0% | 5.91% | 7/28/2023 |
![]() | 0.04% | 0.07% | 33.05% | - |
![]() | 0.04% | 0% | 19.3% | 3/21/2025 |
![]() | 0.04% | 0% | 7.24% | 11/19/2024 |
![]() | 0.04% | 0.14% | 21.35% | - |
![]() | 0.04% | 0.08% | 26.9% | - |
![]() | 0.04% | 0% | 6.27% | 3/11/2024 |
![]() | 0.04% | 0% | 5.91% | 9/21/2023 |
![]() | 0.04% | 0% | 4.46% | 7/19/2023 |
![]() | 0.04% | 0.11% | 24.25% | - |
![]() | 0.03% | 0% | 7.96% | 10/11/2024 |
![]() | 0.03% | 0% | 15.56% | 2/25/2025 |
![]() | 0.03% | 0% | 4.95% | 8/22/2024 |
![]() | 0.03% | 0.67% | 6.27% | - |
![]() | 0.03% | 0% | 5.91% | 8/14/2023 |
![]() | 0.03% | 0% | 6.51% | 10/31/2024 |
![]() | 0.03% | 0% | 13.51% | 11/6/2024 |
![]() | 0.02% | 0% | 1.21% | 10/6/2023 |
![]() | 0.02% | 0% | 5.55% | 10/21/2024 |
![]() | 0.02% | 0% | 5.43% | 7/28/2023 |
![]() | 0.02% | 0% | 15.56% | 11/19/2024 |
![]() | 0.02% | 0% | 2.65% | 9/21/2023 |
![]() | 0.02% | 0% | 15.56% | 11/19/2024 |
![]() | 0.02% | 0.03% | 33.41% | - |
![]() | 0.02% | 0% | 4.46% | 9/26/2023 |
![]() | 0.02% | 0% | 5.19% | 7/25/2023 |
![]() | 0.02% | 0% | 4.83% | 7/10/2024 |
![]() | 0.02% | 0% | 3.5% | 12/15/2023 |
![]() | 0.02% | 0% | 7.24% | 11/19/2024 |
![]() | 0.02% | 0% | 4.83% | 7/10/2024 |
![]() | 0.02% | 0% | 15.68% | 11/19/2024 |
![]() | 0.02% | 0% | 4.58% | 7/20/2023 |
![]() | 0.02% | 0% | 4.46% | 7/19/2023 |
![]() | 0.02% | 0% | 15.2% | 11/21/2024 |
![]() | 0.02% | 0% | 0.72% | 3/25/2024 |
![]() | 0.02% | 0% | 3.14% | 9/25/2023 |
![]() | 0.02% | 0% | 6.15% | 9/25/2024 |
![]() | 0.02% | 0.63% | 3.14% | - |
![]() | 0.02% | 0.1% | 12.79% | - |
![]() | 0.02% | 0% | 2.17% | 11/1/2024 |
![]() | 0.02% | 0.59% | 3.02% | - |
![]() | 0.02% | 0% | 13.51% | 11/6/2024 |
![]() | 0.02% | 0% | 3.62% | 9/27/2024 |
![]() | 0.01% | 0% | 5.19% | 10/14/2024 |
![]() | 0.01% | 0% | 2.53% | 9/20/2023 |
![]() | 0.01% | 0% | 6.39% | 10/7/2024 |
![]() | 0.01% | 0.04% | 23.28% | - |
![]() | 0.01% | 0.03% | 20.63% | - |
![]() | 0.01% | 0% | 3.02% | 9/5/2023 |
![]() | 0.01% | 0.12% | 15.44% | - |
![]() | 0.01% | 0% | 2.29% | 6/28/2023 |
![]() | 0.01% | 0% | 1.09% | 3/21/2024 |
![]() | 0.01% | 0% | 1.09% | 3/20/2024 |
![]() | 0.01% | 0% | 13.63% | 1/19/2025 |
![]() | 0.01% | 0% | 4.1% | 10/24/2024 |
![]() | 0.01% | 0% | 1.93% | 8/18/2023 |
![]() | 0.01% | 0.03% | 12.79% | - |
![]() | 0.01% | 0% | 6.15% | 2/22/2023 |
![]() | 0.01% | 0.03% | 12.79% | - |
![]() | 0.01% | 0% | 1.45% | 9/6/2023 |
![]() | 0.01% | 0.03% | 12.67% | - |
![]() | 0.01% | 0.07% | 8.81% | - |
![]() | 0% | 0% | 0.72% | 4/3/2024 |
![]() | 0% | 0% | 0.48% | 3/22/2024 |
![]() | 0% | 0% | 0.48% | 8/25/2023 |
![]() | 0% | 0% | 0.48% | 8/25/2023 |
![]() | 0% | 0% | 0.84% | 8/26/2024 |
![]() | 0% | 0% | 0.12% | 10/6/2023 |
![]() | 0% | 0% | 11.46% | 5/11/2023 |
![]() | 0% | 0% | 0.12% | 7/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 4.62% | 4.79% |
![]() | 6.15% | 4.69% |
![]() | 3.63% | 3.96% |
![]() | 3.88% | 3.81% |
![]() | 1.11% | 3.68% |
![]() | 2.13% | 3.58% |
![]() | 3.26% | 3.19% |
![]() | 1.34% | 2.89% |
![]() | 3.34% | 2.7% |
![]() | 3.47% | 2.69% |
![]() | 0.83% | 2.4% |
![]() | 2.41% | 2.18% |
![]() | 2.9% | 2.15% |
![]() | 2.24% | 2.1% |
![]() | 2.18% | 2.08% |
![]() | 2.4% | 2.07% |
![]() | 2.19% | 2.05% |
![]() | 2.34% | 1.97% |
![]() | 2.17% | 1.96% |
![]() | 2.47% | 1.91% |
![]() | 1.88% | 1.81% |
![]() | 0.61% | 1.64% |
![]() | 1.7% | 1.62% |
![]() | 1.66% | 1.54% |
![]() | 1.4% | 1.53% |
![]() | 1.44% | 1.43% |
![]() | 1.47% | 1.41% |
![]() | 1.46% | 1.4% |
![]() | 1.4% | 1.36% |
![]() | 1.09% | 0.98% |
![]() | 0.53% | 0.71% |
![]() | 0.43% | 0.56% |
![]() | 0.62% | 0.48% |
![]() | 0.27% | 0.44% |
![]() | 0.55% | 0.41% |
![]() | 0.19% | 0.4% |
![]() | 0.49% | 0.38% |
![]() | 0.54% | 0.37% |
![]() | 0.32% | 0.37% |
![]() | 0.49% | 0.37% |
![]() | 0.08% | 0.35% |
![]() | 0.42% | 0.34% |
![]() | 0.32% | 0.33% |
![]() | 0.27% | 0.3% |
![]() | 0.17% | 0.28% |
![]() | 0.25% | 0.26% |
![]() | 0.1% | 0.24% |
![]() | 0.28% | 0.23% |
![]() | 0.25% | 0.23% |
![]() | 0.25% | 0.21% |
![]() | 0.28% | 0.21% |
![]() | 0.19% | 0.2% |
![]() | 0.18% | 0.2% |
![]() | 0.19% | 0.17% |
![]() | 0.18% | 0.17% |
![]() | 0.2% | 0.16% |
![]() | 0.18% | 0.1% |
![]() | 0.08% | 0.08% |
![]() | 0.06% | 0.07% |
![]() | 0.06% | 0.06% |
![]() | 0.07% | 0.06% |
![]() | 0.09% | 0.06% |
![]() | 0.04% | 0.04% |