Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 17.54% | 93.63% | 30.64% | - |
![]() | 7.27% | 0% | 36.68% | 1/13/2025 |
![]() | 2.78% | 0% | 29.77% | 6/9/2025 |
![]() | 2% | 0% | 44.12% | 6/17/2025 |
![]() | 1.56% | 5.33% | 34.2% | - |
![]() | 1.25% | 0% | 18.55% | 1/10/2025 |
![]() | 1.07% | 0% | 14.24% | 12/16/2024 |
![]() | 1.02% | 0% | 7.55% | 5/27/2024 |
![]() | 0.93% | 0% | 21.25% | 12/18/2024 |
![]() | 0.92% | 0% | 24.27% | 12/20/2024 |
![]() | 0.85% | 0% | 25.13% | 2/3/2025 |
![]() | 0.8% | 0% | 39.27% | 12/20/2024 |
![]() | 0.78% | 0% | 9.49% | 2/3/2025 |
![]() | 0.72% | 0% | 18.77% | 9/28/2023 |
![]() | 0.72% | 0% | 7.98% | 9/26/2024 |
![]() | 0.65% | 0% | 18.77% | 9/28/2023 |
![]() | 0.64% | 0% | 15.21% | 9/22/2023 |
![]() | 0.62% | 0% | 9.39% | 12/20/2024 |
![]() | 0.61% | 0% | 29.67% | 1/11/2024 |
![]() | 0.59% | 0% | 29.77% | 1/10/2024 |
![]() | 0.55% | 0% | 12.51% | 1/11/2024 |
![]() | 0.55% | 0% | 9.71% | 12/20/2024 |
![]() | 0.54% | 0% | 8.31% | 2/3/2025 |
![]() | 0.5% | 0% | 18.77% | 9/28/2023 |
![]() | 0.49% | 0% | 18.45% | 1/11/2024 |
![]() | 0.49% | 0% | 12.94% | 1/11/2024 |
![]() | 0.47% | 0% | 8.41% | 2/3/2025 |
![]() | 0.47% | 0% | 10.79% | 10/30/2024 |
![]() | 0.45% | 0% | 25.46% | 12/1/2023 |
![]() | 0.43% | 0% | 9.39% | 12/20/2024 |
![]() | 0.43% | 0% | 8.85% | 4/25/2023 |
![]() | 0.42% | 0% | 19.53% | 10/5/2023 |
![]() | 0.42% | 0% | 6.15% | 6/4/2024 |
![]() | 0.37% | 0% | 11.65% | 3/11/2025 |
![]() | 0.36% | 0% | 21.36% | 11/29/2023 |
![]() | 0.35% | 0% | 2.8% | 12/1/2023 |
![]() | 0.35% | 0% | 6.15% | 12/6/2024 |
![]() | 0.33% | 0% | 18.55% | 9/28/2023 |
![]() | 0.33% | 0% | 18.55% | 9/28/2023 |
![]() | 0.32% | 0% | 8.41% | 6/13/2023 |
![]() | 0.32% | 0% | 9.28% | 12/20/2024 |
![]() | 0.32% | 0% | 12.62% | 1/10/2024 |
![]() | 0.32% | 0% | 11.97% | 7/26/2023 |
![]() | 0.3% | 0% | 14.46% | 9/21/2023 |
![]() | 0.29% | 0% | 6.15% | 1/11/2024 |
![]() | 0.29% | 0% | 5.61% | 11/15/2023 |
![]() | 0.28% | 0% | 18.23% | 9/26/2023 |
![]() | 0.28% | 0% | 6.15% | 1/10/2024 |
![]() | 0.27% | 0% | 13.7% | 9/25/2023 |
![]() | 0.25% | 0% | 6.26% | 11/16/2023 |
![]() | 0.25% | 0% | 18.23% | 9/26/2023 |
![]() | 0.24% | 0% | 19.42% | 11/20/2023 |
![]() | 0.23% | 0% | 10.79% | 8/16/2023 |
![]() | 0.22% | 0% | 6.36% | 8/10/2023 |
![]() | 0.21% | 0% | 8.09% | 11/15/2023 |
![]() | 0.2% | 0% | 2.8% | 1/27/2023 |
![]() | 0.19% | 0% | 2.91% | 3/23/2023 |
![]() | 0.19% | 0% | 3.99% | 11/15/2023 |
![]() | 0.19% | 0% | 6.36% | 2/3/2025 |
![]() | 0.18% | 0% | 8.09% | 11/15/2023 |
![]() | 0.18% | 0% | 4.42% | 11/20/2023 |
![]() | 0.18% | 0% | 7.44% | 1/10/2024 |
![]() | 0.17% | 0% | 19.2% | 10/5/2023 |
![]() | 0.17% | 0% | 14.35% | 10/6/2023 |
![]() | 0.17% | 0% | 3.67% | 1/10/2024 |
![]() | 0.16% | 0% | 4.42% | 3/9/2023 |
![]() | 0.16% | 0% | 5.07% | 11/27/2024 |
![]() | 0.14% | 0% | 9.06% | 6/30/2023 |
![]() | 0.14% | 0% | 2.8% | 1/27/2023 |
![]() | 0.14% | 0% | 4.96% | 6/7/2024 |
![]() | 0.14% | 0% | 3.78% | 3/31/2023 |
![]() | 0.14% | 0% | 4.42% | 3/10/2023 |
![]() | 0.14% | 0% | 18.23% | 9/25/2023 |
![]() | 0.14% | 0% | 14.13% | 8/15/2023 |
![]() | 0.13% | 0% | 2.8% | 10/23/2023 |
![]() | 0.13% | 0% | 2.8% | 9/7/2023 |
![]() | 0.13% | 0% | 3.02% | 3/10/2023 |
![]() | 0.13% | 0% | 9.71% | 7/24/2023 |
![]() | 0.12% | 0% | 12.94% | 8/2/2023 |
![]() | 0.12% | 0% | 2.91% | 11/16/2023 |
![]() | 0.11% | 0% | 2.27% | 1/26/2023 |
![]() | 0.11% | 0% | 4.31% | 11/14/2024 |
![]() | 0.11% | 0% | 3.78% | 8/17/2023 |
![]() | 0.11% | 0% | 6.69% | 6/7/2023 |
![]() | 0.1% | 0% | 6.8% | 6/16/2023 |
![]() | 0.1% | 0% | 1.29% | 3/21/2023 |
![]() | 0.1% | 0% | 6.26% | 9/8/2023 |
![]() | 0.1% | 0% | 3.34% | 3/29/2023 |
![]() | 0.1% | 0% | 8.85% | 1/10/2024 |
![]() | 0.1% | 0% | 10.57% | 7/12/2023 |
![]() | 0.1% | 0% | 6.15% | 6/8/2023 |
![]() | 0.09% | 0% | 2.48% | 10/23/2023 |
![]() | 0.09% | 0% | 5.93% | 6/1/2023 |
![]() | 0.09% | 0% | 3.24% | 5/1/2023 |
![]() | 0.09% | 0% | 18.34% | 9/26/2023 |
![]() | 0.09% | 0% | 5.29% | 5/30/2023 |
![]() | 0.09% | 0% | 6.9% | 6/9/2023 |
![]() | 0.09% | 0% | 6.15% | 6/2/2023 |
![]() | 0.09% | 0% | 7.55% | 7/27/2023 |
![]() | 0.08% | 0% | 1.94% | 4/19/2023 |
![]() | 0.08% | 0% | 2.48% | 12/20/2024 |
![]() | 0.08% | 0% | 1.51% | 1/19/2023 |
![]() | 0.08% | 0% | 6.47% | 6/6/2023 |
![]() | 0.08% | 0% | 6.69% | 6/8/2023 |
![]() | 0.08% | 0% | 3.56% | 3/9/2023 |
![]() | 0.07% | 0% | 1.08% | 3/28/2023 |
![]() | 0.07% | 0% | 2.91% | 12/20/2024 |
![]() | 0.07% | 0% | 4.75% | 7/21/2023 |
![]() | 0.06% | 0% | 2.91% | 8/2/2023 |
![]() | 0.06% | 0% | 3.02% | 11/9/2023 |
![]() | 0.06% | 0% | 13.7% | 9/26/2023 |
![]() | 0.06% | 0% | 6.04% | 6/8/2023 |
![]() | 0.06% | 0% | 2.37% | 10/6/2023 |
![]() | 0.06% | 0% | 2.8% | 11/8/2023 |
![]() | 0.06% | 0% | 1.94% | 11/16/2023 |
![]() | 0.06% | 0% | 6.9% | 5/24/2023 |
![]() | 0.06% | 0% | 2.05% | 11/15/2023 |
![]() | 0.06% | 0% | 5.18% | 3/24/2023 |
![]() | 0.06% | 0% | 0.97% | 3/23/2023 |
![]() | 0.06% | 0% | 2.16% | 9/5/2023 |
![]() | 0.06% | 0% | 2.27% | 6/6/2023 |
![]() | 0.05% | 0% | 2.8% | 7/24/2023 |
![]() | 0.05% | 0% | 0.76% | 5/24/2023 |
![]() | 0.05% | 0% | 1.94% | 10/31/2023 |
![]() | 0.05% | 0% | 1.73% | 4/20/2023 |
![]() | 0.05% | 0% | 1.62% | 2/3/2023 |
![]() | 0.05% | 0% | 3.88% | 6/15/2023 |
![]() | 0.05% | 0% | 3.24% | 5/12/2023 |
![]() | 0.05% | 0% | 2.7% | 2/28/2023 |
![]() | 0.05% | 0% | 4.53% | 6/7/2023 |
![]() | 0.05% | 0% | 3.02% | 5/4/2023 |
![]() | 0.05% | 0% | 2.16% | 5/4/2023 |
![]() | 0.05% | 0% | 1.19% | 3/31/2023 |
![]() | 0.05% | 0% | 2.27% | 4/28/2023 |
![]() | 0.05% | 0% | 2.48% | 4/26/2023 |
![]() | 0.05% | 0% | 2.37% | 3/31/2023 |
![]() | 0.04% | 0% | 7.34% | 9/22/2023 |
![]() | 0.04% | 0% | 4.1% | 7/28/2023 |
![]() | 0.04% | 0% | 1.62% | 2/21/2023 |
![]() | 0.04% | 0% | 1.62% | 9/21/2023 |
![]() | 0.04% | 0% | 2.37% | 2/28/2023 |
![]() | 0.04% | 0% | 0.65% | 2/21/2023 |
![]() | 0.04% | 0% | 2.91% | 5/3/2023 |
![]() | 0.04% | 0% | 1.4% | 10/9/2023 |
![]() | 0.04% | 0% | 0.86% | 1/9/2023 |
![]() | 0.04% | 0% | 1.19% | 2/6/2023 |
![]() | 0.04% | 0% | 0.76% | 1/18/2023 |
![]() | 0.04% | 0% | 2.27% | 7/3/2023 |
![]() | 0.04% | 0% | 0.43% | 10/17/2023 |
![]() | 0.04% | 0% | 1.73% | 7/28/2023 |
![]() | 0.03% | 0% | 0.97% | 10/30/2023 |
![]() | 0.03% | 0% | 3.34% | 5/12/2023 |
![]() | 0.03% | 0% | 0.32% | 4/3/2023 |
![]() | 0.03% | 0% | 3.02% | 8/22/2023 |
![]() | 0.03% | 0% | 0.97% | 10/10/2023 |
![]() | 0.03% | 0% | 1.83% | 4/28/2023 |
![]() | 0.03% | 0% | 0.76% | 3/27/2023 |
![]() | 0.03% | 0% | 1.73% | 5/24/2023 |
![]() | 0.03% | 0% | 0.97% | 1/10/2023 |
![]() | 0.03% | 0% | 4.96% | 7/18/2023 |
![]() | 0.03% | 0% | 0.97% | 1/10/2023 |
![]() | 0.03% | 0% | 2.8% | 7/31/2023 |
![]() | 0.03% | 0% | 1.83% | 8/18/2023 |
![]() | 0.03% | 0% | 0.43% | 3/28/2023 |
![]() | 0.03% | 0% | 1.62% | 6/2/2023 |
![]() | 0.03% | 0% | 0.86% | 1/9/2023 |
![]() | 0.03% | 0% | 5.07% | 5/23/2023 |
![]() | 0.03% | 0% | 0.54% | 10/9/2023 |
![]() | 0.03% | 0% | 1.94% | 9/25/2023 |
![]() | 0.03% | 0% | 2.05% | 4/25/2023 |
![]() | 0.03% | 0% | 0.43% | 3/20/2023 |
![]() | 0.02% | 0% | 0.54% | 10/26/2023 |
![]() | 0.02% | 0% | 1.29% | 2/7/2023 |
![]() | 0.02% | 0% | 1.51% | 4/20/2023 |
![]() | 0.02% | 0% | 1.29% | 10/17/2023 |
![]() | 0.02% | 0% | 3.24% | 11/29/2023 |
![]() | 0.02% | 0% | 0.97% | 6/9/2023 |
![]() | 0.02% | 0% | 1.62% | 8/17/2023 |
![]() | 0.02% | 0% | 0.86% | 4/14/2023 |
![]() | 0.02% | 0% | 1.83% | 6/2/2023 |
![]() | 0.02% | 0% | 0.22% | 2/17/2023 |
![]() | 0.02% | 0% | 0.65% | 2/3/2023 |
![]() | 0.02% | 0% | 0.54% | 3/23/2023 |
![]() | 0.02% | 0% | 1.08% | 10/9/2023 |
![]() | 0.02% | 0% | 1.19% | 4/25/2023 |
![]() | 0.02% | 0% | 0.86% | 6/14/2023 |
![]() | 0.02% | 0% | 1.62% | 4/20/2023 |
![]() | 0.02% | 0% | 0.97% | 4/5/2023 |
![]() | 0.02% | 0% | 0.76% | 6/28/2023 |
![]() | 0.02% | 0% | 1.73% | 8/3/2023 |
![]() | 0.02% | 0% | 2.16% | 6/8/2023 |
![]() | 0.02% | 0% | 0.54% | 2/2/2023 |
![]() | 0.02% | 0% | 0.43% | 11/22/2023 |
![]() | 0.02% | 0% | 0.97% | 2/1/2023 |
![]() | 0.02% | 0% | 1.62% | 7/17/2023 |
![]() | 0.02% | 0% | 0.43% | 3/24/2023 |
![]() | 0.02% | 0% | 0.65% | 2/17/2023 |
![]() | 0.02% | 0% | 1.08% | 1/26/2023 |
![]() | 0.02% | 0% | 2.05% | 7/3/2023 |
![]() | 0.01% | 0% | 0.32% | 3/27/2023 |
![]() | 0.01% | 0% | 0.43% | 2/10/2023 |
![]() | 0.01% | 0% | 1.29% | 7/12/2023 |
![]() | 0.01% | 0% | 0.76% | 5/9/2023 |
![]() | 0.01% | 0% | 1.08% | 6/29/2023 |
![]() | 0.01% | 0% | 0.11% | 3/31/2023 |
![]() | 0.01% | 0% | 0.54% | 8/3/2023 |
![]() | 0.01% | 0% | 0.86% | 4/14/2023 |
![]() | 0.01% | 0% | 0.65% | 3/22/2023 |
![]() | 0.01% | 0% | 0.54% | 5/30/2023 |
![]() | 0.01% | 0% | 0.54% | 3/23/2023 |
![]() | 0.01% | 0% | 0.32% | 1/4/2023 |
![]() | 0.01% | 0% | 0.65% | 1/23/2023 |
![]() | 0.01% | 0% | 0.76% | 1/26/2023 |
![]() | 0.01% | 0% | 0.32% | 1/4/2023 |
![]() | 0.01% | 0% | 0.54% | 3/23/2023 |
![]() | 0.01% | 0% | 0.65% | 2/8/2023 |
![]() | 0.01% | 0% | 0.11% | 2/28/2023 |
![]() | 0.01% | 0% | 0.76% | 6/20/2023 |
![]() | 0.01% | 0% | 0.97% | 7/27/2023 |
![]() | 0.01% | 0% | 0.76% | 5/18/2023 |
![]() | 0.01% | 0% | 0.54% | 2/23/2023 |
![]() | 0.01% | 0% | 0.32% | 3/23/2023 |
![]() | 0.01% | 0% | 0.76% | 2/7/2023 |
![]() | 0.01% | 0% | 0.32% | 1/6/2023 |
![]() | 0.01% | 0% | 0.43% | 3/17/2023 |
![]() | 0.01% | 0% | 0.22% | 3/26/2023 |
![]() | 0.01% | 0% | 0.76% | 4/19/2023 |
![]() | 0.01% | 0% | 0.65% | 11/8/2023 |
![]() | 0.01% | 0% | 1.08% | 6/22/2023 |
![]() | 0.01% | 0% | 0.65% | 11/8/2023 |
![]() | 0.01% | 0% | 0.76% | 2/20/2023 |
![]() | 0.01% | 0% | 0.65% | 11/8/2023 |
![]() | 0.01% | 0% | 0.43% | 2/10/2023 |
![]() | 0.01% | 0% | 0.32% | 2/23/2023 |
![]() | 0.01% | 0% | 0.54% | 1/23/2023 |
![]() | 0.01% | 0% | 0.32% | 1/30/2023 |
![]() | 0.01% | 0% | 0.22% | 1/19/2023 |
![]() | 0% | 0% | 0.22% | 2/22/2023 |
![]() | 0% | 0% | 0.11% | 3/30/2023 |
![]() | 0% | 0% | 0.11% | 3/21/2023 |
![]() | 0% | 0% | 0.11% | 11/3/2023 |
![]() | 0% | 0% | 0.32% | 2/2/2023 |
![]() | 0% | 0% | 0.22% | 3/9/2023 |
![]() | 0% | 0% | 0.22% | 11/14/2023 |
![]() | 0% | 0% | 0.22% | 2/8/2023 |
![]() | 0% | 0% | 0.22% | 2/8/2023 |
![]() | 0% | 0% | 0.22% | 3/21/2023 |
![]() | 0% | 0% | 0.32% | 5/1/2023 |
![]() | 0% | 0% | 0.22% | 1/26/2023 |
![]() | 0% | 0% | 27.4% | 9/26/2023 |
![]() | 0% | 0% | 0.11% | 1/6/2023 |
![]() | 0% | 0% | 0.11% | 7/6/2023 |
![]() | 0% | 0% | 0.11% | 6/20/2023 |
![]() | 0% | 0% | 0.22% | 5/24/2023 |
![]() | 0% | 0% | 0.11% | 6/21/2023 |
![]() | 0% | 0% | 0.11% | 2/7/2023 |
![]() | 0% | 0% | 0.22% | 6/15/2023 |
![]() | 0% | 0% | 0.22% | 2/10/2023 |
![]() | 0% | 0% | 0.11% | 1/24/2023 |
![]() | 0% | 0% | 0.11% | 1/20/2023 |
![]() | 0% | 0% | 0.11% | 1/20/2023 |
![]() | 0% | 0% | 0.11% | 1/31/2023 |
![]() | 0% | 0% | 0.11% | 4/20/2023 |
![]() | 0% | 0% | 0.11% | 4/20/2023 |
![]() | 0% | 0% | 0.11% | 2/1/2023 |
![]() | 0% | 0% | 0.11% | 4/27/2023 |
![]() | 0% | 0% | 0.11% | 5/3/2023 |
![]() | 0% | 0% | 0.11% | 3/30/2023 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 27.68% | 30.93% |
![]() | 28.92% | 25.27% |
![]() | 9.23% | 12.56% |
![]() | 9.23% | 6.49% |
![]() | 4.61% | 5.47% |
![]() | 4.61% | 5.24% |
![]() | 4.61% | 4.65% |
![]() | 3.7% | 3.54% |
![]() | 2.77% | 2.58% |
![]() | 4.31% | 2.46% |
![]() | 1.38% | 2.13% |