Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.09% | 0% | 32.12% | 10/17/2023 |
![]() | 5.57% | 4.66% | 100% | - |
![]() | 4.76% | 0% | 88.5% | 2/26/2025 |
![]() | 3.73% | 5.23% | 100% | - |
![]() | 3.3% | 2.52% | 100% | - |
![]() | 3.16% | 2.79% | 100% | - |
![]() | 2.82% | 0% | 88.38% | 2/25/2025 |
![]() | 2.77% | 3.67% | 100% | - |
![]() | 2.5% | 2.67% | 100% | - |
![]() | 2.41% | 0% | 81.09% | 12/23/2024 |
![]() | 2.09% | 3.03% | 94.53% | - |
![]() | 2.05% | 2.9% | 73.46% | - |
![]() | 2.02% | 1.24% | 100% | - |
![]() | 1.96% | 1.63% | 100% | - |
![]() | 1.85% | 2.78% | 81.55% | - |
![]() | 1.73% | 0.8% | 95.56% | - |
![]() | 1.45% | 0% | 33.14% | 10/26/2023 |
![]() | 1.43% | 1.8% | 93.17% | - |
![]() | 1.37% | 0% | 73.23% | 10/15/2024 |
![]() | 1.33% | 0.76% | 89.86% | - |
![]() | 1.25% | 0.64% | 100% | - |
![]() | 1.19% | 1.2% | 71.87% | - |
![]() | 1.15% | 1.49% | 83.37% | - |
![]() | 1.08% | 1.11% | 100% | - |
![]() | 1.08% | 0.45% | 99.89% | - |
![]() | 1.07% | 0% | 26.42% | 8/25/2023 |
![]() | 0.98% | 1.33% | 85.88% | - |
![]() | 0.89% | 0.54% | 100% | - |
![]() | 0.87% | 1.06% | 87.36% | - |
![]() | 0.83% | 0% | 33.14% | 10/26/2023 |
![]() | 0.75% | 2.05% | 56.38% | - |
![]() | 0.75% | 0.57% | 70.05% | - |
![]() | 0.72% | 1.52% | 75.85% | - |
![]() | 0.69% | 2.03% | 85.88% | - |
![]() | 0.61% | 0.91% | 70.73% | - |
![]() | 0.61% | 0.82% | 83.14% | - |
![]() | 0.6% | 0.67% | 56.83% | - |
![]() | 0.59% | 0.41% | 75.51% | - |
![]() | 0.52% | 0.58% | 100% | - |
![]() | 0.49% | 0.64% | 64.69% | - |
![]() | 0.46% | 0% | 42.71% | 10/1/2024 |
![]() | 0.45% | 0.32% | 100% | - |
![]() | 0.43% | 0.59% | 55.58% | - |
![]() | 0.43% | 0.54% | 75.51% | - |
![]() | 0.42% | 0.24% | 100% | - |
![]() | 0.41% | 0.32% | 91.91% | - |
![]() | 0.4% | 2.95% | 50.68% | - |
![]() | 0.4% | 0.35% | 48.86% | - |
![]() | 0.4% | 1.01% | 45.67% | - |
![]() | 0.39% | 0.22% | 100% | - |
![]() | 0.38% | 0.25% | 100% | - |
![]() | 0.37% | 0.67% | 45.79% | - |
![]() | 0.37% | 1.7% | 31.09% | - |
![]() | 0.35% | 1.12% | 51.25% | - |
![]() | 0.35% | 0% | 41.57% | 4/4/2025 |
![]() | 0.35% | 0.93% | 48.63% | - |
![]() | 0.34% | 0.54% | 57.06% | - |
![]() | 0.34% | 0.47% | 79.5% | - |
![]() | 0.33% | 0.52% | 100% | - |
![]() | 0.32% | 0.09% | 76.31% | - |
![]() | 0.31% | 0% | 62.64% | 2/11/2025 |
![]() | 0.29% | 0.47% | 67.88% | - |
![]() | 0.29% | 0.64% | 63.9% | - |
![]() | 0.28% | 0.37% | 80.98% | - |
![]() | 0.27% | 0.84% | 53.53% | - |
![]() | 0.27% | 0.14% | 100% | - |
![]() | 0.26% | 0% | 37.81% | 2/21/2024 |
![]() | 0.25% | 0.48% | 59.79% | - |
![]() | 0.25% | 0.31% | 67.08% | - |
![]() | 0.24% | 0% | 60.48% | 11/22/2024 |
![]() | 0.23% | 0.33% | 29.73% | - |
![]() | 0.23% | 0% | 33.49% | 5/12/2025 |
![]() | 0.23% | 0.14% | 100% | - |
![]() | 0.23% | 0% | 37.24% | 12/1/2023 |
![]() | 0.22% | 0.77% | 67.08% | - |
![]() | 0.22% | 0.46% | 43.74% | - |
![]() | 0.21% | 0% | 41.57% | 1/8/2024 |
![]() | 0.2% | 0% | 25.85% | 10/9/2024 |
![]() | 0.2% | 0% | 56.72% | 3/3/2025 |
![]() | 0.2% | 0% | 37.24% | 12/1/2023 |
![]() | 0.19% | 0% | 41.57% | 1/8/2024 |
![]() | 0.18% | 0% | 57.86% | 1/13/2025 |
![]() | 0.18% | 0.36% | 52.28% | - |
![]() | 0.18% | 0% | 35.65% | 1/8/2024 |
![]() | 0.17% | 1.22% | 18.45% | - |
![]() | 0.16% | 0% | 22.67% | 1/17/2024 |
![]() | 0.16% | 0% | 26.08% | 8/22/2023 |
![]() | 0.16% | 0.81% | 39.41% | - |
![]() | 0.16% | 0% | 26.08% | 8/22/2023 |
![]() | 0.16% | 0% | 20.05% | 3/7/2024 |
![]() | 0.15% | 0% | 7.86% | 3/13/2023 |
![]() | 0.13% | 0% | 20.84% | 7/6/2023 |
![]() | 0.13% | 0% | 22.1% | 3/3/2025 |
![]() | 0.13% | 0.68% | 19.48% | - |
![]() | 0.13% | 0.16% | 67.88% | - |
![]() | 0.13% | 0% | 20.39% | 9/5/2023 |
![]() | 0.12% | 0.74% | 28.36% | - |
![]() | 0.12% | 0.89% | 16.29% | - |
![]() | 0.12% | 0% | 30.41% | 10/3/2024 |
![]() | 0.11% | 1.48% | 8.88% | - |
![]() | 0.1% | 0% | 17.08% | 2/6/2025 |
![]() | 0.1% | 0% | 21.53% | 3/4/2025 |
![]() | 0.1% | 0.22% | 48.86% | - |
![]() | 0.1% | 0.64% | 15.6% | - |
![]() | 0.1% | 0% | 16.86% | 9/20/2024 |
![]() | 0.09% | 0.16% | 47.72% | - |
![]() | 0.08% | 0% | 16.74% | 12/1/2023 |
![]() | 0.08% | 0.73% | 11.73% | - |
![]() | 0.08% | 0% | 8.88% | 1/3/2024 |
![]() | 0.08% | 0.27% | 30.52% | - |
![]() | 0.07% | 1.05% | 6.95% | - |
![]() | 0.06% | 0% | 25.97% | 3/10/2025 |
![]() | 0.06% | 0% | 26.77% | 6/10/2024 |
![]() | 0.06% | 0% | 26.77% | 6/10/2024 |
![]() | 0.06% | 0% | 32.57% | 12/18/2024 |
![]() | 0.06% | 0% | 21.64% | 11/24/2024 |
![]() | 0.06% | 0.49% | 10.82% | - |
![]() | 0.05% | 0% | 8.66% | 2/20/2024 |
![]() | 0.05% | 0.32% | 16.51% | - |
![]() | 0.05% | 0% | 7.4% | 5/8/2023 |
![]() | 0.04% | 0.24% | 14.92% | - |
![]() | 0.04% | 0% | 9.45% | 6/8/2023 |
![]() | 0.04% | 0% | 9.57% | 4/7/2025 |
![]() | 0.04% | 0% | 26.77% | 6/10/2024 |
![]() | 0.04% | 0.23% | 15.6% | - |
![]() | 0.04% | 0% | 26.77% | 6/10/2024 |
![]() | 0.04% | 0.05% | 67.88% | - |
![]() | 0.03% | 0.26% | 11.39% | - |
![]() | 0.03% | 0.04% | 67.88% | - |
![]() | 0.03% | 0.62% | 8.43% | - |
![]() | 0.03% | 0% | 6.04% | 3/31/2025 |
![]() | 0.03% | 0.03% | 67.88% | - |
![]() | 0.03% | 0% | 8.43% | 11/3/2023 |
![]() | 0.02% | 0.35% | 6.95% | - |
![]() | 0.02% | 0% | 13.55% | 2/13/2024 |
![]() | 0.02% | 0% | 16.97% | 3/15/2024 |
![]() | 0.02% | 0% | 4.9% | 5/30/2023 |
![]() | 0.02% | 0% | 26.77% | 6/10/2024 |
![]() | 0.02% | 0% | 26.77% | 6/10/2024 |
![]() | 0.02% | 0% | 6.49% | 11/20/2024 |
![]() | 0.02% | 0% | 99.32% | 6/4/2025 |
![]() | 0.02% | 0% | 77.33% | 2/2/2025 |
![]() | 0.02% | 0% | 9.45% | 1/8/2024 |
![]() | 0.02% | 0% | 5.13% | 9/5/2023 |
![]() | 0.02% | 0% | 26.77% | 6/10/2024 |
![]() | 0.02% | 0% | 11.39% | 1/8/2024 |
![]() | 0.02% | 0% | 26.77% | 6/10/2024 |
![]() | 0.02% | 0% | 9.45% | 1/8/2024 |
![]() | 0.01% | 0% | 26.77% | 6/10/2024 |
![]() | 0.01% | 0% | 17.31% | 3/18/2024 |
![]() | 0.01% | 0% | 26.77% | 6/10/2024 |
![]() | 0.01% | 0% | 6.61% | 12/14/2023 |
![]() | 0.01% | 0% | 26.77% | 6/10/2024 |
![]() | 0.01% | 0% | 26.77% | 6/10/2024 |
![]() | 0.01% | 0% | 19.25% | 4/4/2024 |
![]() | 0.01% | 0% | 15.83% | 3/4/2024 |
![]() | 0.01% | 0% | 26.77% | 6/10/2024 |
![]() | 0.01% | 0% | 26.77% | 6/10/2024 |
![]() | 0.01% | 0% | 18.91% | 4/1/2024 |
![]() | 0.01% | 0% | 26.77% | 6/10/2024 |
![]() | 0.01% | 0% | 26.77% | 6/10/2024 |
![]() | 0.01% | 0% | 26.77% | 6/10/2024 |
![]() | 0.01% | 0% | 11.05% | 1/22/2024 |
![]() | 0.01% | 0% | 9.45% | 1/8/2024 |
![]() | 0.01% | 0% | 26.77% | 6/10/2024 |
![]() | 0.01% | 0% | 9.45% | 1/8/2024 |
![]() | 0.01% | 0% | 19.02% | 4/2/2024 |
![]() | 0.01% | 0% | 11.05% | 1/22/2024 |
![]() | 0.01% | 0% | 19.02% | 4/2/2024 |
![]() | 0.01% | 0% | 9.79% | 1/11/2024 |
![]() | 0.01% | 0% | 26.77% | 6/10/2024 |
![]() | 0.01% | 0% | 26.77% | 6/10/2024 |
![]() | 0.01% | 0% | 7.06% | 12/18/2023 |
![]() | 0.01% | 0% | 26.77% | 6/10/2024 |
![]() | 0.01% | 0% | 9.45% | 1/8/2024 |
![]() | 0.01% | 0% | 16.17% | 3/8/2024 |
![]() | 0.01% | 0% | 11.05% | 1/22/2024 |
![]() | 0.01% | 0% | 6.61% | 12/14/2023 |
![]() | 0.01% | 0% | 9.45% | 1/8/2024 |
![]() | 0.01% | 0% | 26.77% | 6/10/2024 |
![]() | 0.01% | 0% | 9.45% | 1/8/2024 |
![]() | 0.01% | 0% | 9.45% | 1/8/2024 |
![]() | 0.01% | 0% | 12.19% | 2/1/2024 |
![]() | 0% | 0% | 4.67% | 11/27/2023 |
![]() | 0% | 0% | 8.2% | 12/28/2023 |
![]() | 0% | 0% | 24.72% | 5/22/2024 |
![]() | 0% | 0% | 26.77% | 6/10/2024 |
![]() | 0% | 0% | 9.79% | 1/11/2024 |
![]() | 0% | 0% | 6.61% | 12/14/2023 |
![]() | 0% | 0% | 7.06% | 12/18/2023 |
![]() | 0% | 0% | 26.99% | 6/12/2024 |
![]() | 0% | 0% | 14.24% | 2/19/2024 |
![]() | 0% | 0% | 26.77% | 6/10/2024 |
![]() | 0% | 0% | 5.13% | 12/1/2023 |
![]() | 0% | 0% | 0.46% | 7/18/2023 |
![]() | 0% | 0% | 7.06% | 12/18/2023 |
![]() | 0% | 0% | 26.77% | 6/10/2024 |
![]() | 0% | 0% | 13.44% | 2/12/2024 |
![]() | 0% | 0% | 26.77% | 6/10/2024 |
![]() | 0% | 0% | 7.29% | 12/20/2023 |
![]() | 0% | 0% | 0.57% | 11/20/2023 |
![]() | 0% | 0% | 4.33% | 11/24/2023 |
![]() | 0% | 0% | 9.45% | 1/8/2024 |
![]() | 0% | 0% | 9.45% | 1/8/2024 |
![]() | 0% | 0% | 3.87% | 11/20/2023 |
![]() | 0% | 0% | 9.45% | 1/8/2024 |
![]() | 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% |