Holdings over time
(Since March 1, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.75% | 0% | 41.5% | 6/5/2025 |
![]() | 4.68% | 0% | 26.44% | 4/11/2025 |
![]() | 4.61% | 16.36% | 28.82% | - |
![]() | 3.75% | 0% | 22.43% | 6/9/2025 |
![]() | 2.38% | 11.15% | 10.62% | - |
![]() | 2.04% | 0% | 15.28% | 9/9/2025 |
![]() | 1.58% | 0% | 14.41% | 12/9/2024 |
![]() | 1.49% | 0% | 11.05% | 7/21/2025 |
![]() | 1.49% | 0% | 7.48% | 2/11/2025 |
![]() | 1.44% | 0% | 12.13% | 7/22/2025 |
![]() | 1.41% | 0% | 5.53% | 3/8/2024 |
![]() | 1.37% | 0% | 8.56% | 11/22/2024 |
![]() | 1.31% | 0% | 11.16% | 6/23/2025 |
![]() | 1.26% | 0% | 10.73% | 5/9/2025 |
![]() | 1.26% | 0% | 6.5% | 8/4/2025 |
![]() | 1.24% | 0% | 9.21% | 2/23/2024 |
![]() | 1.21% | 0% | 11.48% | 6/23/2025 |
![]() | 1.19% | 0% | 8.23% | 6/30/2025 |
![]() | 1.18% | 0% | 9.97% | 11/21/2024 |
![]() | 0.99% | 2.58% | 8.99% | - |
![]() | 0.97% | 0% | 4.66% | 8/19/2025 |
![]() | 0.94% | 0% | 8.99% | 9/9/2025 |
![]() | 0.92% | 0% | 8.45% | 1/16/2025 |
![]() | 0.91% | 0% | 7.58% | 1/2/2024 |
![]() | 0.89% | 0% | 8.02% | 7/10/2024 |
![]() | 0.82% | 0% | 4.66% | 2/3/2025 |
![]() | 0.76% | 0% | 6.5% | 5/21/2025 |
![]() | 0.72% | 0% | 5.09% | 2/9/2024 |
![]() | 0.72% | 0% | 2.71% | 1/22/2025 |
![]() | 0.69% | 0% | 4.44% | 3/12/2025 |
![]() | 0.69% | 0% | 5.85% | 4/17/2024 |
![]() | 0.68% | 5.84% | 5.31% | - |
![]() | 0.68% | 0% | 2.82% | 4/14/2023 |
![]() | 0.67% | 0% | 4.77% | 7/29/2025 |
![]() | 0.67% | 0% | 3.36% | 1/19/2024 |
![]() | 0.63% | 0% | 6.39% | 6/9/2025 |
![]() | 0.61% | 0% | 4.23% | 9/9/2025 |
![]() | 0.58% | 0% | 2.06% | 3/3/2025 |
![]() | 0.57% | 0% | 6.61% | 7/23/2025 |
![]() | 0.55% | 15.41% | 3.68% | - |
![]() | 0.55% | 0% | 4.77% | 12/12/2024 |
![]() | 0.54% | 0% | 5.31% | 11/6/2024 |
![]() | 0.53% | 0% | 3.79% | 6/2/2025 |
![]() | 0.51% | 0% | 2.93% | 9/9/2025 |
![]() | 0.5% | 0% | 3.68% | 5/22/2025 |
![]() | 0.48% | 0% | 2.17% | 3/19/2025 |
![]() | 0.47% | 0% | 4.88% | 6/23/2025 |
![]() | 0.42% | 0% | 3.58% | 8/18/2025 |
![]() | 0.41% | 0% | 2.6% | 4/20/2025 |
![]() | 0.36% | 0% | 3.03% | 3/12/2025 |
![]() | 0.35% | 0% | 3.47% | 1/13/2025 |
![]() | 0.34% | 0% | 3.58% | 12/19/2024 |
![]() | 0.34% | 0% | 2.38% | 3/26/2025 |
![]() | 0.34% | 0% | 3.03% | 5/2/2025 |
![]() | 0.33% | 0% | 3.25% | 4/11/2024 |
![]() | 0.32% | 0% | 1.95% | 7/30/2025 |
![]() | 0.31% | 0% | 3.03% | 6/18/2025 |
![]() | 0.31% | 0% | 3.79% | 10/1/2024 |
![]() | 0.31% | 0% | 1.73% | 9/16/2025 |
![]() | 0.3% | 0% | 2.38% | 10/1/2024 |
![]() | 0.3% | 0% | 3.03% | 4/30/2024 |
![]() | 0.3% | 0% | 1.3% | 5/24/2023 |
![]() | 0.29% | 0% | 4.23% | 6/13/2025 |
![]() | 0.29% | 0% | 2.06% | 3/3/2025 |
![]() | 0.29% | 0% | 2.71% | 3/5/2025 |
![]() | 0.28% | 0% | 1.19% | 7/21/2025 |
![]() | 0.28% | 0% | 3.25% | 9/9/2024 |
![]() | 0.27% | 0% | 2.93% | 12/6/2024 |
![]() | 0.26% | 0% | 2.49% | 6/3/2024 |
![]() | 0.26% | 0% | 2.06% | 1/31/2025 |
![]() | 0.25% | 0% | 1.63% | 8/7/2024 |
![]() | 0.25% | 0% | 2.28% | 3/17/2025 |
![]() | 0.24% | 0% | 1.95% | 2/7/2024 |
![]() | 0.24% | 0% | 1.73% | 2/5/2024 |
![]() | 0.23% | 0% | 2.17% | 12/19/2023 |
![]() | 0.23% | 0% | 2.06% | 7/15/2024 |
![]() | 0.23% | 0% | 3.14% | 7/23/2025 |
![]() | 0.23% | 0% | 1.63% | 2/10/2025 |
![]() | 0.22% | 0% | 2.82% | 9/3/2024 |
![]() | 0.22% | 0% | 1.84% | 9/10/2025 |
![]() | 0.22% | 0% | 1.95% | 5/1/2025 |
![]() | 0.22% | 0% | 1.95% | 9/10/2025 |
![]() | 0.22% | 0% | 1.63% | 9/2/2025 |
![]() | 0.21% | 0% | 1.19% | 12/18/2023 |
![]() | 0.21% | 0% | 1.63% | 6/24/2025 |
![]() | 0.2% | 0% | 1.73% | 5/1/2025 |
![]() | 0.19% | 0% | 1.84% | 6/23/2025 |
![]() | 0.19% | 0% | 1.95% | 5/27/2024 |
![]() | 0.19% | 0% | 1.84% | 3/25/2024 |
![]() | 0.18% | 0% | 1.52% | 5/20/2025 |
![]() | 0.18% | 0% | 1.19% | 8/29/2025 |
![]() | 0.18% | 0% | 1.08% | 12/23/2024 |
![]() | 0.18% | 0% | 1.41% | 10/16/2023 |
![]() | 0.18% | 0% | 1.19% | 8/4/2023 |
![]() | 0.17% | 0% | 1.73% | 2/5/2025 |
![]() | 0.17% | 0% | 1.73% | 9/9/2025 |
![]() | 0.16% | 0% | 1.41% | 7/24/2023 |
![]() | 0.16% | 0% | 1.95% | 8/28/2024 |
![]() | 0.16% | 0% | 0.98% | 1/23/2025 |
![]() | 0.16% | 0% | 1.52% | 3/17/2025 |
![]() | 0.16% | 0% | 1.63% | 3/6/2025 |
![]() | 0.15% | 0% | 1.52% | 9/13/2024 |
![]() | 0.14% | 0% | 0.98% | 1/22/2025 |
![]() | 0.14% | 7.63% | 1.41% | - |
![]() | 0.14% | 0% | 1.3% | 3/13/2024 |
![]() | 0.14% | 0% | 1.84% | 1/2/2025 |
![]() | 0.14% | 0% | 1.3% | 3/19/2025 |
![]() | 0.13% | 0% | 1.19% | 9/2/2025 |
![]() | 0.13% | 0% | 0.76% | 3/31/2025 |
![]() | 0.13% | 0% | 1.52% | 1/28/2025 |
![]() | 0.13% | 0% | 1.08% | 3/6/2024 |
![]() | 0.13% | 0% | 1.08% | 7/10/2025 |
![]() | 0.13% | 0% | 0.87% | 6/17/2025 |
![]() | 0.12% | 0% | 1.19% | 7/28/2023 |
![]() | 0.12% | 0% | 0.65% | 10/12/2023 |
![]() | 0.12% | 0% | 1.63% | 1/22/2025 |
![]() | 0.12% | 0% | 1.41% | 6/17/2024 |
![]() | 0.12% | 0% | 0.54% | 1/27/2025 |
![]() | 0.12% | 0% | 0.98% | 6/16/2025 |
![]() | 0.12% | 0% | 1.08% | 1/27/2025 |
![]() | 0.12% | 0% | 0.87% | 7/31/2025 |
![]() | 0.12% | 0% | 1.19% | 3/25/2024 |
![]() | 0.11% | 0% | 1.08% | 8/26/2024 |
![]() | 0.11% | 0% | 0.87% | 2/4/2025 |
![]() | 0.1% | 0% | 0.87% | 9/28/2023 |
![]() | 0.1% | 0% | 0.98% | 12/12/2024 |
![]() | 0.1% | 0% | 1.19% | 7/11/2023 |
![]() | 0.1% | 0% | 0.87% | 2/18/2025 |
![]() | 0.1% | 0% | 1.08% | 9/12/2025 |
![]() | 0.1% | 0% | 0.54% | 4/17/2024 |
![]() | 0.1% | 0% | 0.65% | 10/11/2024 |
![]() | 0.1% | 0% | 0.65% | 2/13/2025 |
![]() | 0.1% | 0% | 0.87% | 5/9/2025 |
![]() | 0.09% | 0% | 0.54% | 8/19/2025 |
![]() | 0.09% | 0% | 0.87% | 4/25/2025 |
![]() | 0.09% | 0% | 0.98% | 3/12/2025 |
![]() | 0.09% | 13.15% | 0.76% | - |
![]() | 0.09% | 0% | 0.43% | 8/18/2025 |
![]() | 0.09% | 0% | 0.22% | 3/3/2025 |
![]() | 0.09% | 0% | 0.87% | 2/12/2024 |
![]() | 0.08% | 0% | 0.76% | 2/12/2024 |
![]() | 0.08% | 0% | 0.76% | 5/1/2025 |
![]() | 0.08% | 0% | 0.54% | 3/7/2023 |
![]() | 0.08% | 0% | 0.76% | 7/24/2023 |
![]() | 0.08% | 0% | 0.43% | 8/18/2025 |
![]() | 0.08% | 0% | 0.65% | 4/24/2024 |
![]() | 0.08% | 0% | 1.08% | 10/16/2023 |
![]() | 0.08% | 0% | 0.65% | 8/27/2025 |
![]() | 0.08% | 6.03% | 0.87% | - |
![]() | 0.07% | 0% | 0.65% | 8/25/2025 |
![]() | 0.07% | 0% | 0.65% | 2/5/2025 |
![]() | 0.07% | 0% | 0.76% | 6/11/2024 |
![]() | 0.07% | 0% | 0.65% | 9/9/2024 |
![]() | 0.07% | 0% | 0.54% | 7/26/2023 |
![]() | 0.06% | 0% | 1.52% | 9/30/2024 |
![]() | 0.06% | 0% | 0.54% | 12/5/2023 |
![]() | 0.06% | 0% | 0.54% | 5/13/2024 |
![]() | 0.06% | 0% | 1.08% | 9/16/2024 |
![]() | 0.06% | 0% | 0.65% | 9/4/2025 |
![]() | 0.06% | 0% | 1.08% | 2/26/2024 |
![]() | 0.06% | 0% | 0.54% | 7/29/2025 |
![]() | 0.06% | 0% | 0.76% | 7/24/2023 |
![]() | 0.06% | 0% | 0.65% | 2/24/2025 |
![]() | 0.06% | 0% | 0.43% | 12/11/2024 |
![]() | 0.06% | 0% | 0.54% | 10/17/2024 |
![]() | 0.06% | 0% | 0.43% | 4/8/2025 |
![]() | 0.06% | 0% | 0.54% | 8/22/2025 |
![]() | 0.06% | 0% | 0.54% | 9/17/2024 |
![]() | 0.06% | 0% | 0.54% | 4/25/2025 |
![]() | 0.05% | 0% | 0.43% | 7/10/2023 |
![]() | 0.05% | 0% | 0.54% | 9/2/2025 |
![]() | 0.05% | 0% | 0.43% | 3/18/2024 |
![]() | 0.05% | 0% | 0.43% | 7/28/2023 |
![]() | 0.05% | 0% | 0.43% | 1/22/2024 |
![]() | 0.05% | 0% | 0.43% | 4/8/2024 |
![]() | 0.05% | 0% | 0.43% | 8/18/2025 |
![]() | 0.05% | 0% | 0.43% | 1/26/2024 |
![]() | 0.05% | 0% | 0.54% | 5/7/2025 |
![]() | 0.05% | 0% | 0.43% | 6/7/2024 |
![]() | 0.05% | 0% | 0.43% | 4/1/2025 |
![]() | 0.04% | 0% | 0.54% | 1/27/2025 |
![]() | 0.04% | 0% | 0.43% | 4/7/2025 |
![]() | 0.04% | 0% | 0.43% | 4/7/2025 |
![]() | 0.04% | 0% | 0.43% | 4/7/2025 |
![]() | 0.04% | 0% | 0.43% | 7/10/2023 |
![]() | 0.04% | 0% | 0.65% | 8/22/2025 |
![]() | 0.04% | 0% | 0.54% | 3/7/2023 |
![]() | 0.04% | 0% | 0.33% | 7/20/2023 |
![]() | 0.04% | 0% | 0.43% | 3/25/2024 |
![]() | 0.04% | 0% | 0.76% | 8/15/2024 |
![]() | 0.04% | 0% | 0.33% | 2/5/2024 |
![]() | 0.04% | 0% | 0.43% | 2/18/2025 |
![]() | 0.04% | 0% | 0.33% | 12/12/2024 |
![]() | 0.04% | 0% | 0.33% | 12/12/2024 |
![]() | 0.04% | 0% | 0.33% | 9/6/2024 |
![]() | 0.04% | 0% | 0.43% | 8/22/2025 |
![]() | 0.03% | 0% | 0.33% | 3/24/2025 |
![]() | 0.03% | 0% | 0.33% | 2/21/2025 |
![]() | 0.03% | 0% | 0.22% | 4/10/2025 |
![]() | 0.03% | 0% | 0.33% | 3/28/2025 |
![]() | 0.03% | 0% | 0.33% | 9/6/2024 |
![]() | 0.03% | 0% | 0.33% | 3/24/2025 |
![]() | 0.03% | 0% | 0.33% | 7/17/2023 |
![]() | 0.03% | 0% | 0.33% | 4/7/2025 |
![]() | 0.03% | 0% | 0.33% | 3/21/2025 |
![]() | 0.03% | 0% | 0.33% | 5/1/2025 |
![]() | 0.03% | 0% | 0.33% | 4/3/2025 |
![]() | 0.03% | 0% | 0.33% | 2/26/2024 |
![]() | 0.03% | 0% | 0.33% | 4/7/2025 |
![]() | 0.03% | 0% | 0.22% | 1/5/2024 |
![]() | 0.03% | 0% | 0.11% | 8/14/2025 |
![]() | 0.03% | 0% | 0.43% | 3/28/2025 |
![]() | 0.03% | 0% | 0.54% | 2/10/2025 |
![]() | 0.03% | 0% | 0.33% | 5/8/2024 |
![]() | 0.03% | 0% | 0.33% | 6/11/2025 |
![]() | 0.03% | 0% | 0.54% | 8/19/2024 |
![]() | 0.03% | 0% | 0.33% | 3/11/2024 |
![]() | 0.03% | 0% | 0.22% | 1/31/2024 |
![]() | 0.02% | 0% | 0.22% | 2/12/2025 |
![]() | 0.02% | 0% | 0.33% | 10/2/2023 |
![]() | 0.02% | 0% | 0.33% | 4/4/2025 |
![]() | 0.02% | 0% | 0.22% | 5/2/2025 |
![]() | 0.02% | 0% | 0.22% | 4/3/2025 |
![]() | 0.02% | 0% | 0.22% | 4/3/2025 |
![]() | 0.02% | 0% | 0.22% | 7/25/2023 |
![]() | 0.02% | 0% | 0.11% | 1/18/2024 |
![]() | 0.02% | 0% | 0.22% | 1/30/2025 |
![]() | 0.02% | 0% | 0.22% | 4/2/2025 |
![]() | 0.02% | 9.31% | 0.22% | - |
![]() | 0.02% | 0% | 0.22% | 3/27/2025 |
![]() | 0.02% | 8.8% | 0.22% | - |
![]() | 0.02% | 0% | 0.33% | 3/10/2025 |
![]() | 0.02% | 0% | 0.22% | 7/10/2024 |
![]() | 0.02% | 0% | 0.22% | 1/15/2025 |
![]() | 0.02% | 0% | 0.33% | 7/17/2023 |
![]() | 0.02% | 0% | 0.11% | 10/4/2023 |
![]() | 0.02% | 0% | 0.33% | 12/29/2023 |
![]() | 0.02% | 0% | 0.11% | 10/12/2023 |
![]() | 0.01% | 0% | 0.11% | 5/4/2023 |
![]() | 0.01% | 0% | 0.11% | 4/17/2024 |
![]() | 0.01% | 0% | 0.11% | 12/1/2023 |
![]() | 0.01% | 0% | 0.33% | 2/12/2024 |
![]() | 0.01% | 0% | 0.11% | 7/30/2025 |
![]() | 0.01% | 0% | 0.11% | 4/1/2025 |
![]() | 0.01% | 0% | 0.11% | 7/19/2024 |
![]() | 0.01% | 0% | 0.11% | 2/26/2025 |
![]() | 0.01% | 0% | 0.11% | 8/1/2025 |
![]() | 0.01% | 0% | 0.11% | 7/25/2023 |
![]() | 0.01% | 0% | 0.11% | 7/29/2025 |
![]() | 0.01% | 0% | 0.11% | 9/11/2024 |
![]() | 0.01% | 0% | 0.11% | 8/19/2025 |
![]() | 0.01% | 0% | 0.11% | 1/19/2024 |
![]() | 0.01% | 0% | 0.11% | 9/11/2024 |
![]() | 0.01% | 0% | 0.22% | 7/19/2023 |
![]() | 0.01% | 0% | 0.11% | 4/4/2025 |
![]() | 0.01% | 0% | 0.11% | 4/24/2024 |
![]() | 0.01% | 0% | 0.11% | 4/30/2024 |
![]() | 0.01% | 0% | 0.11% | 4/30/2024 |
![]() | 0.01% | 0% | 0.11% | 7/31/2025 |
![]() | 0.01% | 0% | 0.11% | 8/15/2025 |
![]() | 0.01% | 0% | 0.11% | 8/19/2025 |
![]() | 0.01% | 0% | 0.11% | 7/29/2025 |
![]() | 0.01% | 0% | 0.11% | 8/19/2025 |
![]() | 0.01% | 0% | 0.11% | 4/3/2025 |
![]() | 0.01% | 0% | 0.11% | 1/30/2025 |
![]() | 0.01% | 0% | 0.11% | 4/1/2025 |
![]() | 0.01% | 0% | 0.11% | 7/29/2025 |
![]() | 0.01% | 0% | 0.11% | 4/4/2025 |
![]() | 0.01% | 0% | 0.11% | 9/10/2024 |
![]() | 0.01% | 0% | 0.11% | 4/1/2025 |
![]() | 0.01% | 0% | 0.11% | 5/22/2025 |
![]() | 0.01% | 0% | 0.11% | 1/29/2025 |
![]() | 0.01% | 0% | 0.11% | 4/4/2025 |
![]() | 0.01% | 0% | 0.11% | 3/20/2024 |
![]() | 0.01% | 0% | 0.11% | 9/7/2023 |
![]() | 0.01% | 0% | 0.11% | 7/29/2025 |
![]() | 0.01% | 0% | 0.11% | 5/23/2024 |
![]() | 0.01% | 0% | 0.22% | 8/28/2024 |
![]() | 0.01% | 0% | 0.11% | 2/14/2025 |
![]() | 0.01% | 0% | 0.11% | 8/19/2025 |
![]() | 0.01% | 0% | 0.11% | 8/4/2023 |
![]() | 0.01% | 0% | 0.22% | 1/14/2025 |
![]() | 0.01% | 0% | 0.11% | 7/20/2023 |
![]() | 0.01% | 0% | 0.11% | 1/3/2024 |
![]() | 0.01% | 0% | 0.11% | 10/9/2024 |
![]() | 0.01% | 0% | 0.11% | 3/14/2023 |
![]() | 0.01% | 0% | 0.11% | 7/11/2023 |
![]() | 0.01% | 0% | 0.11% | 7/26/2023 |
![]() | 0.01% | 0% | 0.11% | 7/25/2023 |
![]() | 0.01% | 0% | 0.11% | 7/20/2023 |
![]() | 0.01% | 0% | 0.11% | 8/9/2024 |
![]() | 0.01% | 0% | 0.11% | 8/1/2025 |
![]() | 0.01% | 0% | 0.11% | 8/1/2025 |
![]() | 0% | 0% | 0.11% | 4/1/2025 |
![]() | 0% | 0% | 0.11% | 12/6/2023 |
![]() | 0% | 0% | 0.11% | 7/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.65% | 10.2% |
![]() | 8.41% | 8.58% |
![]() | 9.2% | 6.77% |
![]() | 4.88% | 4.82% |