Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.62% | 1.52% | 50.91% | - |
![]() | 6.26% | 0% | 50.91% | 3/3/2025 |
![]() | 5.32% | 2.05% | 95.79% | - |
![]() | 4.6% | 0% | 93.96% | 5/2/2025 |
![]() | 4.45% | 0% | 58.43% | 7/8/2024 |
![]() | 3.7% | 0% | 39.64% | 3/4/2024 |
![]() | 3.61% | 0% | 41% | 1/3/2024 |
![]() | 2.89% | 0% | 43.17% | 1/22/2024 |
![]() | 2.53% | 0.47% | 38.38% | - |
![]() | 2.48% | 0% | 89.52% | 4/7/2025 |
![]() | 1.9% | 4.59% | 96.47% | - |
![]() | 1.6% | 0% | 44.19% | 2/28/2025 |
![]() | 1.56% | 0% | 35.99% | 1/3/2024 |
1.53% | 0% | 48.52% | 6/20/2024 | |
![]() | 1.44% | 4.72% | 33.14% | - |
![]() | 1.34% | 2.34% | 26.54% | - |
![]() | 1.28% | 3.19% | 42.03% | - |
![]() | 1.2% | 1.92% | 56.61% | - |
![]() | 1.19% | 2.08% | 52.51% | - |
![]() | 1.15% | 6.54% | 27.33% | - |
![]() | 1.14% | 1.5% | 78.47% | - |
![]() | 1.05% | 0% | 37.93% | 12/7/2023 |
![]() | 1.04% | 0% | 39.29% | 2/8/2024 |
![]() | 1% | 0% | 46.81% | 4/4/2025 |
![]() | 0.96% | 0% | 37.36% | 1/23/2025 |
![]() | 0.9% | 1.58% | 55.35% | - |
![]() | 0.74% | 0% | 43.51% | 2/24/2025 |
![]() | 0.68% | 0% | 47.72% | 4/7/2025 |
![]() | 0.66% | 4.32% | 17.54% | - |
![]() | 0.66% | 2.08% | 53.19% | - |
![]() | 0.64% | 0% | 41.23% | 2/28/2025 |
0.63% | 0% | 18.91% | 7/21/2023 | |
![]() | 0.62% | 1.29% | 43.85% | - |
![]() | 0.59% | 0% | 23.69% | 7/31/2023 |
![]() | 0.55% | 0% | 39.98% | 1/27/2025 |
![]() | 0.55% | 0% | 47.27% | 5/19/2025 |
![]() | 0.55% | 0% | 21.41% | 7/11/2023 |
![]() | 0.53% | 1.14% | 41.46% | - |
![]() | 0.5% | 0% | 42.14% | 2/12/2024 |
![]() | 0.5% | 0% | 29.5% | 5/20/2025 |
![]() | 0.48% | 0% | 34.4% | 12/8/2023 |
![]() | 0.48% | 0% | 33.14% | 1/3/2024 |
![]() | 0.46% | 0% | 33.94% | 12/8/2023 |
![]() | 0.45% | 0% | 30.87% | 12/11/2023 |
![]() | 0.44% | 0% | 11.85% | 5/17/2024 |
![]() | 0.44% | 0% | 24.6% | 7/8/2024 |
![]() | 0.42% | 0% | 34.85% | 5/2/2025 |
![]() | 0.38% | 0% | 36.22% | 11/23/2023 |
![]() | 0.36% | 0% | 24.37% | 10/25/2024 |
![]() | 0.36% | 13.98% | 4.56% | - |
![]() | 0.35% | 0% | 12.87% | 4/27/2023 |
![]() | 0.35% | 0% | 21.3% | 1/21/2025 |
![]() | 0.31% | 0% | 42.71% | 2/15/2024 |
![]() | 0.31% | 0% | 11.16% | 5/2/2025 |
![]() | 0.31% | 1.18% | 38.04% | - |
![]() | 0.3% | 0% | 16.63% | 7/7/2024 |
![]() | 0.3% | 0% | 23.58% | 2/19/2025 |
![]() | 0.29% | 0% | 21.53% | 12/4/2024 |
![]() | 0.28% | 2.39% | 23.8% | - |
![]() | 0.28% | 0% | 27.45% | 9/21/2023 |
![]() | 0.28% | 0% | 21.41% | 7/11/2023 |
![]() | 0.27% | 0% | 7.97% | 1/16/2024 |
![]() | 0.27% | 0% | 16.29% | 5/29/2024 |
![]() | 0.27% | 0.59% | 42.48% | - |
0.27% | 0% | 23.69% | 7/31/2023 | |
![]() | 0.26% | 1.74% | 15.72% | - |
![]() | 0.24% | 0% | 17.88% | 7/10/2023 |
![]() | 0.22% | 0% | 14.24% | 5/25/2023 |
![]() | 0.21% | 0% | 16.29% | 12/8/2023 |
![]() | 0.2% | 0.12% | 45.67% | - |
![]() | 0.2% | 1.58% | 12.19% | - |
![]() | 0.2% | 2.72% | 6.49% | - |
![]() | 0.19% | 0% | 12.98% | 5/29/2024 |
![]() | 0.18% | 0% | 13.1% | 11/27/2023 |
![]() | 0.17% | 0% | 25.51% | 10/17/2024 |
![]() | 0.17% | 0% | 10.71% | 3/7/2024 |
![]() | 0.17% | 0% | 19.13% | 6/5/2025 |
![]() | 0.17% | 0% | 25.63% | 9/27/2024 |
![]() | 0.17% | 0% | 5.69% | 2/21/2023 |
![]() | 0.16% | 0% | 4.56% | 3/4/2024 |
![]() | 0.16% | 0% | 25.97% | 5/20/2025 |
![]() | 0.15% | 0% | 14.81% | 12/7/2023 |
![]() | 0.15% | 0.8% | 25.06% | - |
![]() | 0.15% | 0% | 23.46% | 10/21/2024 |
![]() | 0.15% | 0% | 21.75% | 12/6/2024 |
![]() | 0.14% | 1.09% | 12.19% | - |
![]() | 0.14% | 0.52% | 23.58% | - |
![]() | 0.13% | 0% | 21.64% | 4/30/2025 |
![]() | 0.13% | 1.37% | 14.46% | - |
![]() | 0.13% | 0.99% | 12.19% | - |
![]() | 0.13% | 0% | 6.61% | 2/6/2024 |
![]() | 0.13% | 0% | 6.26% | 3/4/2024 |
![]() | 0.13% | 0% | 9.57% | 4/28/2023 |
![]() | 0.13% | 0% | 14.92% | 5/13/2025 |
![]() | 0.12% | 0% | 9.34% | 5/29/2024 |
![]() | 0.12% | 0.43% | 21.98% | - |
![]() | 0.12% | 0% | 21.53% | 4/7/2025 |
![]() | 0.11% | 0% | 11.62% | 12/15/2023 |
![]() | 0.11% | 0% | 7.63% | 3/10/2023 |
![]() | 0.11% | 0.29% | 26.54% | - |
![]() | 0.11% | 0% | 9.91% | 2/28/2024 |
![]() | 0.11% | 0.63% | 16.06% | - |
![]() | 0.11% | 0% | 3.64% | 2/3/2023 |
![]() | 0.1% | 0% | 7.52% | 3/9/2023 |
![]() | 0.1% | 0% | 15.95% | 3/11/2025 |
![]() | 0.1% | 0.68% | 13.33% | - |
![]() | 0.1% | 0% | 3.53% | 2/2/2023 |
![]() | 0.09% | 0% | 5.35% | 2/19/2025 |
![]() | 0.09% | 0% | 19.25% | 2/19/2025 |
![]() | 0.09% | 1.19% | 6.61% | - |
![]() | 0.09% | 0% | 9.34% | 5/13/2025 |
![]() | 0.09% | 1.21% | 6.49% | - |
![]() | 0.09% | 0% | 12.76% | 5/23/2024 |
![]() | 0.08% | 0.54% | 15.95% | - |
![]() | 0.08% | 1.09% | 6.49% | - |
![]() | 0.08% | 0% | 25.28% | 8/14/2023 |
![]() | 0.08% | 0% | 8.31% | 4/7/2025 |
![]() | 0.08% | 0% | 9.79% | 2/13/2024 |
![]() | 0.07% | 0.53% | 12.53% | - |
![]() | 0.07% | 0% | 8.2% | 11/8/2024 |
![]() | 0.07% | 0.27% | 25.97% | - |
![]() | 0.07% | 0.53% | 12.19% | - |
![]() | 0.07% | 0% | 15.38% | 5/2/2025 |
![]() | 0.07% | 0% | 7.63% | 3/10/2023 |
![]() | 0.07% | 0.71% | 5.58% | - |
![]() | 0.07% | 0.78% | 10.36% | - |
![]() | 0.07% | 0.45% | 12.19% | - |
![]() | 0.07% | 0% | 15.83% | 2/19/2025 |
![]() | 0.07% | 0% | 8.31% | 11/21/2023 |
![]() | 0.07% | 0% | 5.01% | 2/15/2023 |
![]() | 0.06% | 0% | 2.73% | 1/31/2023 |
![]() | 0.06% | 0% | 20.62% | 5/14/2025 |
![]() | 0.06% | 0% | 9.57% | 5/27/2024 |
![]() | 0.05% | 0% | 2.05% | 1/19/2023 |
![]() | 0.05% | 0% | 3.64% | 3/6/2024 |
![]() | 0.05% | 0.35% | 7.18% | - |
![]() | 0.05% | 0% | 3.3% | 1/31/2023 |
![]() | 0.05% | 0% | 6.04% | 2/24/2023 |
![]() | 0.05% | 0% | 6.04% | 2/24/2023 |
![]() | 0.05% | 1.14% | 4.1% | - |
![]() | 0.05% | 0.24% | 15.72% | - |
![]() | 0.05% | 0% | 7.52% | 3/9/2023 |
![]() | 0.05% | 0% | 6.04% | 3/25/2024 |
![]() | 0.05% | 0% | 5.47% | 1/23/2024 |
![]() | 0.05% | 0% | 8.66% | 5/30/2024 |
![]() | 0.05% | 0% | 3.3% | 1/31/2023 |
![]() | 0.04% | 0.25% | 14.81% | - |
![]() | 0.04% | 0% | 23.8% | 5/14/2025 |
![]() | 0.04% | 0% | 3.53% | 3/14/2023 |
![]() | 0.04% | 0% | 3.3% | 1/16/2024 |
![]() | 0.04% | 0% | 3.19% | 2/27/2023 |
0.04% | 0% | 5.81% | 7/18/2024 | |
![]() | 0.04% | 0% | 3.3% | 1/8/2024 |
0.03% | 0% | 4.44% | 3/13/2024 | |
![]() | 0.03% | 0% | 3.42% | 2/1/2023 |
![]() | 0.03% | 1.24% | 4.44% | - |
![]() | 0.03% | 0% | 3.64% | 2/3/2023 |
![]() | 0.03% | 0% | 2.28% | 2/3/2023 |
![]() | 0.03% | 0% | 18% | 6/11/2023 |
![]() | 0.03% | 0% | 1.94% | 1/18/2023 |
![]() | 0.03% | 0% | 4.67% | 3/10/2023 |
![]() | 0.03% | 0% | 1.94% | 3/4/2024 |
![]() | 0.03% | 0% | 3.76% | 1/29/2024 |
![]() | 0.03% | 0% | 3.76% | 1/2/2024 |
![]() | 0.03% | 0% | 3.53% | 3/4/2024 |
![]() | 0.03% | 0% | 6.04% | 6/6/2024 |
![]() | 0.03% | 0% | 9.79% | 1/23/2025 |
![]() | 0.03% | 0% | 5.69% | 3/13/2025 |
![]() | 0.03% | 0.67% | 4.56% | - |
![]() | 0.02% | 0% | 3.53% | 2/2/2023 |
![]() | 0.02% | 0% | 3.42% | 2/17/2023 |
![]() | 0.02% | 0.55% | 4.1% | - |
![]() | 0.02% | 0% | 2.73% | 1/25/2023 |
![]() | 0.02% | 0% | 17.31% | 12/16/2024 |
![]() | 0.02% | 0.47% | 2.85% | - |
![]() | 0.02% | 0% | 2.85% | 2/22/2023 |
![]() | 0.02% | 0% | 4.1% | 3/13/2025 |
0.02% | 0% | 1.71% | 1/16/2023 | |
![]() | 0.02% | 0% | 2.39% | 1/17/2024 |
![]() | 0.02% | 0% | 2.85% | 4/8/2024 |
![]() | 0.02% | 0% | 1.03% | 1/12/2023 |
![]() | 0.02% | 0% | 1.03% | 1/10/2023 |
0.02% | 0% | 1.25% | 5/29/2024 | |
![]() | 0.02% | 0% | 2.51% | 1/2/2024 |
![]() | 0.02% | 0% | 2.05% | 3/1/2024 |
![]() | 0.01% | 0% | 1.82% | 1/3/2024 |
![]() | 0.01% | 0% | 1.71% | 1/2/2024 |
![]() | 0.01% | 0% | 0.8% | 1/12/2023 |
![]() | 0.01% | 0% | 5.24% | 2/2/2024 |
![]() | 0.01% | 0% | 1.03% | 2/6/2023 |
![]() | 0.01% | 0% | 5.58% | 3/9/2023 |
![]() | 0.01% | 0.58% | 2.16% | - |
![]() | 0.01% | 0% | 2.16% | 4/7/2025 |
![]() | 0.01% | 0% | 0.91% | 2/2/2023 |
![]() | 0.01% | 0% | 1.82% | 1/17/2023 |
![]() | 0.01% | 0% | 3.76% | 6/10/2024 |
![]() | 0.01% | 0% | 2.62% | 2/28/2024 |
![]() | 0.01% | 0% | 0.57% | 1/6/2023 |
![]() | 0.01% | 0% | 1.48% | 4/8/2024 |
![]() | 0.01% | 0% | 1.37% | 3/14/2024 |
![]() | 0.01% | 0% | 1.25% | 2/6/2023 |
![]() | 0.01% | 0% | 8.31% | 9/27/2024 |
![]() | 0.01% | 0.34% | 2.16% | - |
![]() | 0.01% | 0% | 2.96% | 1/3/2024 |
![]() | 0.01% | 0% | 2.05% | 2/23/2024 |
![]() | 0.01% | 0% | 1.59% | 2/1/2023 |
![]() | 0.01% | 0% | 0.68% | 11/30/2023 |
![]() | 0.01% | 0.06% | 14.81% | - |
![]() | 0.01% | 0% | 0.8% | 11/28/2023 |
![]() | 0.01% | 0.27% | 2.96% | - |
![]() | 0.01% | 0% | 1.14% | 2/6/2023 |
![]() | 0.01% | 0% | 1.94% | 2/29/2024 |
![]() | 0.01% | 0% | 1.82% | 2/29/2024 |
![]() | 0.01% | 0% | 1.71% | 2/23/2024 |
![]() | 0.01% | 0% | 6.38% | 1/16/2024 |
![]() | 0.01% | 0% | 1.03% | 1/3/2024 |
![]() | 0.01% | 0% | 3.76% | 2/21/2023 |
![]() | 0.01% | 0% | 0.57% | 1/6/2023 |
![]() | 0% | 0% | 1.37% | 2/2/2023 |
![]() | 0% | 0% | 3.08% | 11/19/2024 |
![]() | 0% | 0% | 1.03% | 1/27/2023 |
![]() | 0% | 0% | 0.68% | 1/27/2025 |
![]() | 0% | 0% | 1.03% | 12/1/2023 |
![]() | 0% | 0% | 0.23% | 1/13/2023 |
![]() | 0% | 0% | 0.57% | 1/11/2023 |
![]() | 0% | 0% | 31.89% | 1/16/2024 |
![]() | 0% | 0% | 0.8% | 11/30/2023 |
![]() | 0% | 0% | 1.71% | 2/13/2024 |
![]() | 0% | 0% | 0.46% | 2/5/2024 |
![]() | 0% | 0% | 1.48% | 2/1/2023 |
![]() | 0% | 0% | 1.59% | 2/2/2023 |
![]() | 0% | 0% | 1.59% | 2/2/2023 |
![]() | 0% | 0% | 0.11% | 1/12/2023 |
![]() | 0% | 0% | 0.46% | 2/13/2024 |
![]() | 0% | 0% | 0.34% | 4/30/2025 |
![]() | 0% | 0% | 13.55% | 1/31/2024 |
![]() | 0% | 0% | 1.59% | 2/2/2023 |
![]() | 0% | 0% | 1.59% | 6/5/2025 |
![]() | 0% | 0% | 0.91% | 5/30/2025 |
![]() | 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 |
---|---|---|
![]() | 14.13% | 14.47% |
![]() | 5.53% | 5.5% |
![]() | 6.03% | 5.46% |
![]() | 3.63% | 3.48% |
![]() | 3.13% | 3.39% |
![]() | 3.62% | 2.91% |
![]() | 2.17% | 2.58% |
![]() | 2.09% | 2.14% |
![]() | 1.91% | 2.05% |
![]() | 2.17% | 1.99% |
![]() | 1.83% | 1.79% |
![]() | 1.21% | 1.73% |
![]() | 1.42% | 1.67% |
![]() | 1.42% | 1.66% |
![]() | 1.91% | 1.62% |
![]() | 1.26% | 1.58% |
![]() | 1.51% | 1.53% |
![]() | 1.19% | 1.37% |
![]() | 1.25% | 1.37% |
![]() | 1.38% | 1.24% |
![]() | 1.21% | 1.23% |
![]() | 1.22% | 1.15% |
![]() | 0.7% | 0.91% |
![]() | 0.84% | 0.66% |
![]() | 0.6% | 0.65% |
![]() | 0.6% | 0.63% |
![]() | 0.63% | 0.63% |
![]() | 0.6% | 0.59% |
![]() | 0.6% | 0.58% |
![]() | 0.3% | 0.56% |
![]() | 0.3% | 0.51% |
![]() | 0.3% | 0.45% |
![]() | 0.3% | 0.43% |
![]() | 0.3% | 0.32% |
![]() | 0.3% | 0.31% |
![]() | 0.3% | 0.27% |
![]() | 0.2% | 0.22% |
![]() | 0.3% | 0.22% |
![]() | 0.18% | 0.14% |
![]() | 0.12% | 0.14% |
![]() | 0.3% | 0.06% |