Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.65% | 5.88% | 99.9% | - |
![]() | 5.27% | 0% | 27.78% | 10/17/2023 |
![]() | 4.12% | 0% | 76.55% | 2/26/2025 |
![]() | 3.7% | 2.41% | 99.9% | - |
![]() | 3.15% | 1.32% | 99.9% | - |
![]() | 3.1% | 3.16% | 99.9% | - |
![]() | 2.92% | 2.81% | 99.9% | - |
![]() | 2.59% | 3.6% | 99.9% | - |
![]() | 2.44% | 0% | 76.45% | 2/25/2025 |
![]() | 2.22% | 3.13% | 76.95% | - |
![]() | 2.16% | 1.87% | 95.17% | - |
![]() | 2.08% | 0% | 70.15% | 12/23/2024 |
![]() | 1.99% | 1.73% | 99.9% | - |
![]() | 1.97% | 1.98% | 99.9% | - |
![]() | 1.96% | 3.15% | 83.94% | - |
![]() | 1.62% | 1.08% | 96.06% | - |
![]() | 1.48% | 2.04% | 93.99% | - |
![]() | 1.25% | 0.83% | 91.13% | - |
![]() | 1.25% | 0% | 28.67% | 10/26/2023 |
![]() | 1.23% | 1.83% | 85.52% | - |
![]() | 1.23% | 1.36% | 75.57% | - |
![]() | 1.19% | 0% | 63.35% | 10/15/2024 |
![]() | 1.17% | 0.73% | 99.9% | - |
![]() | 1.1% | 1.57% | 99.9% | - |
![]() | 1.03% | 1.51% | 87.68% | - |
![]() | 0.99% | 0.49% | 99.8% | - |
![]() | 0.92% | 0% | 22.86% | 8/25/2023 |
![]() | 0.9% | 1.78% | 62.17% | - |
![]() | 0.88% | 1.06% | 88.97% | - |
![]() | 0.85% | 0.5% | 99.9% | - |
![]() | 0.84% | 1.86% | 79.01% | - |
![]() | 0.81% | 1.23% | 87.68% | - |
![]() | 0.74% | 2.93% | 57.24% | - |
![]() | 0.72% | 0.54% | 73.99% | - |
![]() | 0.72% | 0% | 28.67% | 10/26/2023 |
![]() | 0.65% | 0.8% | 74.58% | - |
![]() | 0.64% | 0.68% | 62.56% | - |
![]() | 0.59% | 0% | 80.39% | 9/1/2025 |
![]() | 0.57% | 0.52% | 78.72% | - |
![]() | 0.57% | 1.35% | 69.36% | - |
![]() | 0.53% | 0.57% | 99.9% | - |
![]() | 0.53% | 0.84% | 40.3% | - |
![]() | 0.53% | 1.75% | 52.91% | - |
![]() | 0.45% | 0.73% | 78.72% | - |
![]() | 0.45% | 0.39% | 99.9% | - |
![]() | 0.44% | 1.15% | 53% | - |
![]() | 0.44% | 1.02% | 57.73% | - |
![]() | 0.43% | 1.06% | 55.47% | - |
![]() | 0.41% | 0% | 57.24% | 9/8/2025 |
![]() | 0.4% | 0.26% | 99.9% | - |
![]() | 0.4% | 0% | 36.95% | 10/1/2024 |
![]() | 0.4% | 0.37% | 92.91% | - |
![]() | 0.38% | 0.18% | 55.67% | - |
![]() | 0.37% | 0.62% | 62.76% | - |
![]() | 0.37% | 0.57% | 48.87% | - |
![]() | 0.36% | 0.31% | 99.9% | - |
![]() | 0.36% | 0.12% | 99.9% | - |
![]() | 0.35% | 0.67% | 68.67% | - |
![]() | 0.34% | 0.76% | 59.7% | - |
![]() | 0.32% | 0.55% | 72.12% | - |
![]() | 0.32% | 1.27% | 29.36% | - |
![]() | 0.31% | 0% | 73.2% | 7/22/2025 |
![]() | 0.31% | 0.36% | 79.41% | - |
![]() | 0.3% | 0% | 89.85% | 7/11/2025 |
![]() | 0.3% | 1.54% | 21.08% | - |
![]() | 0.3% | 0.63% | 71.43% | - |
![]() | 0.29% | 0.52% | 83.45% | - |
![]() | 0.28% | 0.4% | 65.12% | - |
![]() | 0.27% | 0.36% | 99.9% | - |
![]() | 0.27% | 0% | 54.19% | 2/11/2025 |
![]() | 0.26% | 0.58% | 51.23% | - |
![]() | 0.26% | 1.13% | 47.49% | - |
![]() | 0.25% | 0.97% | 39.11% | - |
![]() | 0.25% | 0% | 67.19% | 9/8/2025 |
![]() | 0.24% | 1.19% | 27.49% | - |
![]() | 0.23% | 0% | 32.71% | 2/21/2024 |
![]() | 0.22% | 0.17% | 99.9% | - |
![]() | 0.21% | 0% | 52.32% | 11/22/2024 |
![]() | 0.2% | 0.61% | 30.25% | - |
![]() | 0.2% | 0% | 28.97% | 5/12/2025 |
![]() | 0.19% | 0% | 32.22% | 12/1/2023 |
![]() | 0.19% | 0% | 35.96% | 1/8/2024 |
![]() | 0.17% | 0% | 49.66% | 7/22/2025 |
![]() | 0.17% | 0% | 22.36% | 10/9/2024 |
![]() | 0.17% | 0% | 49.06% | 3/3/2025 |
![]() | 0.17% | 0% | 32.22% | 12/1/2023 |
![]() | 0.17% | 0.68% | 27.19% | - |
![]() | 0.17% | 0.62% | 26.9% | - |
![]() | 0.16% | 0% | 35.96% | 1/8/2024 |
![]() | 0.16% | 0% | 50.05% | 1/13/2025 |
![]() | 0.16% | 0.93% | 20.69% | - |
![]() | 0.15% | 0% | 30.84% | 1/8/2024 |
![]() | 0.15% | 0.69% | 54.68% | - |
![]() | 0.15% | 0% | 30.64% | 8/8/2025 |
![]() | 0.15% | 0.53% | 22.76% | - |
![]() | 0.15% | 0.46% | 72.12% | - |
![]() | 0.14% | 0% | 19.61% | 1/17/2024 |
![]() | 0.14% | 0% | 22.56% | 8/22/2023 |
![]() | 0.14% | 0% | 22.56% | 8/22/2023 |
![]() | 0.13% | 0% | 17.34% | 3/7/2024 |
![]() | 0.13% | 0% | 6.8% | 3/13/2023 |
![]() | 0.11% | 0% | 18.03% | 7/6/2023 |
![]() | 0.11% | 0% | 19.11% | 3/3/2025 |
![]() | 0.11% | 0% | 17.64% | 9/5/2023 |
![]() | 0.11% | 0.35% | 39.8% | - |
![]() | 0.1% | 0.67% | 27.09% | - |
![]() | 0.1% | 0% | 14.19% | 7/18/2025 |
![]() | 0.1% | 0% | 46.6% | 7/21/2025 |
![]() | 0.09% | 0% | 9.26% | 7/10/2025 |
![]() | 0.09% | 0% | 18.62% | 3/4/2025 |
![]() | 0.08% | 0% | 14.58% | 9/20/2024 |
![]() | 0.08% | 0.46% | 26.9% | - |
![]() | 0.08% | 0% | 23.45% | 9/8/2025 |
![]() | 0.07% | 0% | 14.48% | 12/1/2023 |
![]() | 0.07% | 0.32% | 23.25% | - |
![]() | 0.07% | 0.27% | 26.31% | - |
![]() | 0.07% | 0% | 7.68% | 1/3/2024 |
![]() | 0.07% | 0.38% | 19.41% | - |
![]() | 0.05% | 0% | 22.46% | 3/10/2025 |
![]() | 0.05% | 0% | 23.15% | 6/10/2024 |
![]() | 0.05% | 0% | 23.15% | 6/10/2024 |
![]() | 0.05% | 0% | 28.18% | 12/18/2024 |
![]() | 0.05% | 0% | 18.72% | 11/24/2024 |
![]() | 0.05% | 0.73% | 72.12% | - |
![]() | 0.05% | 0% | 7.49% | 2/20/2024 |
![]() | 0.04% | 0% | 6.4% | 5/8/2023 |
![]() | 0.04% | 0% | 8.18% | 6/8/2023 |
![]() | 0.04% | 0.06% | 72.12% | - |
![]() | 0.03% | 0% | 8.28% | 4/7/2025 |
![]() | 0.03% | 0% | 23.15% | 6/10/2024 |
![]() | 0.03% | 0% | 5.12% | 8/8/2025 |
![]() | 0.03% | 0% | 23.15% | 6/10/2024 |
![]() | 0.03% | 0.03% | 72.12% | - |
![]() | 0.03% | 0% | 9.06% | 9/17/2025 |
![]() | 0.03% | 0% | 5.22% | 3/31/2025 |
![]() | 0.02% | 0% | 7.29% | 11/3/2023 |
![]() | 0.02% | 0% | 11.72% | 2/13/2024 |
![]() | 0.02% | 0% | 14.68% | 3/15/2024 |
![]() | 0.02% | 0% | 4.24% | 5/30/2023 |
![]() | 0.02% | 0% | 7.09% | 9/11/2025 |
![]() | 0.02% | 0% | 23.15% | 6/10/2024 |
![]() | 0.02% | 0% | 23.15% | 6/10/2024 |
![]() | 0.02% | 0% | 5.62% | 11/20/2024 |
![]() | 0.02% | 0% | 89.66% | 9/22/2025 |
![]() | 0.02% | 0% | 66.9% | 2/2/2025 |
![]() | 0.02% | 0% | 8.18% | 1/8/2024 |
![]() | 0.02% | 0% | 4.43% | 9/5/2023 |
![]() | 0.01% | 0% | 23.15% | 6/10/2024 |
![]() | 0.01% | 0% | 9.85% | 1/8/2024 |
![]() | 0.01% | 0% | 23.15% | 6/10/2024 |
![]() | 0.01% | 0% | 8.18% | 1/8/2024 |
![]() | 0.01% | 0% | 23.15% | 6/10/2024 |
![]() | 0.01% | 0% | 14.98% | 3/18/2024 |
![]() | 0.01% | 0% | 23.15% | 6/10/2024 |
![]() | 0.01% | 0% | 5.71% | 12/14/2023 |
![]() | 0.01% | 0% | 23.15% | 6/10/2024 |
![]() | 0.01% | 0% | 23.15% | 6/10/2024 |
![]() | 0.01% | 0% | 16.65% | 4/4/2024 |
![]() | 0.01% | 0% | 13.69% | 3/4/2024 |
![]() | 0.01% | 0.42% | 2.17% | - |
![]() | 0.01% | 0% | 23.15% | 6/10/2024 |
![]() | 0.01% | 0% | 23.15% | 6/10/2024 |
![]() | 0.01% | 0% | 16.35% | 4/1/2024 |
![]() | 0.01% | 0% | 23.15% | 6/10/2024 |
![]() | 0.01% | 0% | 23.15% | 6/10/2024 |
![]() | 0.01% | 0% | 23.15% | 6/10/2024 |
![]() | 0.01% | 0% | 9.56% | 1/22/2024 |
![]() | 0.01% | 0% | 8.18% | 1/8/2024 |
![]() | 0.01% | 0% | 23.15% | 6/10/2024 |
![]() | 0.01% | 0% | 8.18% | 1/8/2024 |
![]() | 0.01% | 0% | 16.45% | 4/2/2024 |
![]() | 0.01% | 0% | 9.56% | 1/22/2024 |
![]() | 0.01% | 0% | 16.45% | 4/2/2024 |
![]() | 0.01% | 0% | 8.47% | 1/11/2024 |
![]() | 0.01% | 0% | 23.15% | 6/10/2024 |
![]() | 0.01% | 0% | 23.15% | 6/10/2024 |
![]() | 0.01% | 0% | 6.11% | 12/18/2023 |
![]() | 0.01% | 0% | 23.15% | 6/10/2024 |
![]() | 0.01% | 0% | 8.18% | 1/8/2024 |
![]() | 0.01% | 0% | 13.99% | 3/8/2024 |
![]() | 0.01% | 0% | 9.56% | 1/22/2024 |
![]() | 0.01% | 0% | 5.71% | 12/14/2023 |
![]() | 0% | 0% | 8.18% | 1/8/2024 |
![]() | 0% | 0% | 23.15% | 6/10/2024 |
![]() | 0% | 0.3% | 1.48% | - |
![]() | 0% | 0% | 8.18% | 1/8/2024 |
![]() | 0% | 0% | 8.18% | 1/8/2024 |
![]() | 0% | 0% | 10.54% | 2/1/2024 |
![]() | 0% | 0% | 4.04% | 11/27/2023 |
![]() | 0% | 0% | 7.09% | 12/28/2023 |
![]() | 0% | 0% | 21.38% | 5/22/2024 |
![]() | 0% | 0% | 23.15% | 6/10/2024 |
![]() | 0% | 0% | 8.47% | 1/11/2024 |
![]() | 0% | 0% | 5.71% | 12/14/2023 |
![]() | 0% | 0% | 6.11% | 12/18/2023 |
![]() | 0% | 0% | 23.35% | 6/12/2024 |
![]() | 0% | 0% | 12.32% | 2/19/2024 |
![]() | 0% | 0% | 23.15% | 6/10/2024 |
![]() | 0% | 0% | 4.43% | 12/1/2023 |
![]() | 0% | 0% | 0.39% | 7/18/2023 |
![]() | 0% | 0% | 6.11% | 12/18/2023 |
![]() | 0% | 0% | 23.15% | 6/10/2024 |
![]() | 0% | 0% | 11.63% | 2/12/2024 |
![]() | 0% | 0% | 23.15% | 6/10/2024 |
![]() | 0% | 0% | 6.31% | 12/20/2023 |
![]() | 0% | 0% | 0.49% | 11/20/2023 |
![]() | 0% | 0% | 3.74% | 11/24/2023 |
![]() | 0% | 0% | 8.18% | 1/8/2024 |
![]() | 0% | 0% | 8.18% | 1/8/2024 |
![]() | 0% | 0% | 3.35% | 11/20/2023 |
![]() | 0% | 0% | 8.18% | 1/8/2024 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.13% | 6.67% |
![]() | 1.2% | 5.6% |
![]() | 3.72% | 4.32% |
![]() | 2.28% | 4.23% |
![]() | 2.57% | 4.04% |
![]() | 2.98% | 4% |
![]() | 5.54% | 3.67% |
![]() | 2.01% | 3.29% |
![]() | 3.35% | 3.21% |
![]() | 1.99% | 3.16% |
![]() | 2.24% | 2.93% |
![]() | 3.43% | 2.57% |
![]() | 2.18% | 2.06% |
![]() | 1.92% | 1.98% |
![]() | 0.89% | 1.89% |
![]() | 1.73% | 1.8% |
![]() | 1.28% | 1.53% |
![]() | 1.25% | 1.43% |
![]() | 1.75% | 1.38% |
![]() | 3.87% | 1.38% |
![]() | 1.34% | 1.33% |
![]() | 1.63% | 1.21% |
![]() | 1.54% | 1.16% |
![]() | 0.83% | 1.14% |
![]() | 1.25% | 1.11% |
![]() | 0.83% | 1.1% |
![]() | 0.97% | 0.99% |
![]() | 3.59% | 0.92% |
![]() | 1.92% | 0.91% |
![]() | 0.64% | 0.88% |
![]() | 0.96% | 0.88% |
![]() | 0.64% | 0.87% |
![]() | 0.96% | 0.87% |
![]() | 0.72% | 0.84% |
![]() | 0.87% | 0.81% |
![]() | 0.89% | 0.8% |
![]() | 1.39% | 0.79% |
![]() | 0.99% | 0.73% |
![]() | 1.59% | 0.73% |
![]() | 1.03% | 0.7% |
![]() | 0.25% | 0.7% |
![]() | 0.69% | 0.69% |
![]() | 0.74% | 0.68% |
![]() | 0.64% | 0.64% |
![]() | 0.64% | 0.64% |
![]() | 0.68% | 0.62% |
![]() | 0.57% | 0.59% |
![]() | 0.59% | 0.57% |
![]() | 0.26% | 0.56% |
![]() | 0.51% | 0.56% |
![]() | 0.51% | 0.55% |
![]() | 1.01% | 0.51% |
![]() | 0.64% | 0.48% |
![]() | 0.37% | 0.48% |
![]() | 0.32% | 0.46% |
![]() | 0.32% | 0.39% |
![]() | 1.6% | 0.38% |
![]() | 0.64% | 0.38% |
![]() | 0.94% | 0.37% |
![]() | 0.3% | 0.36% |
![]() | 0.32% | 0.35% |
![]() | 0.48% | 0.35% |
![]() | 0.39% | 0.35% |
![]() | 0.58% | 0.33% |
![]() | 0.96% | 0.31% |
![]() | 0.38% | 0.31% |
![]() | 0.55% | 0.31% |
![]() | 0.56% | 0.3% |
![]() | 0.32% | 0.3% |
![]() | 0.32% | 0.3% |
![]() | 0.36% | 0.27% |
![]() | 0.21% | 0.25% |
![]() | 0% | 0.21% |
![]() | 0.25% | 0.2% |
![]() | 0.36% | 0.17% |
![]() | 0.21% | 0.17% |
![]() | 0.07% | 0.05% |
![]() | 0.06% | 0.04% |
![]() | 0.07% | 0.04% |
![]() | 0.29% | 0.01% |
![]() | 0.14% | 0.01% |