Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.36% | 0% | 42.87% | 9/30/2024 |
![]() | 9.67% | 0.94% | 100% | - |
![]() | 6.44% | 2.29% | 91.06% | - |
![]() | 6.43% | 1.31% | 100% | - |
![]() | 6.08% | 13.52% | 31.52% | - |
![]() | 5.48% | 1.27% | 100% | - |
![]() | 4.14% | 29.63% | 24.4% | - |
![]() | 3.98% | 0.7% | 100% | - |
![]() | 3.61% | 0% | 41.06% | 12/14/2023 |
![]() | 3.57% | 11.39% | 64.86% | - |
![]() | 3.06% | 0% | 76.45% | 3/24/2025 |
![]() | 2.76% | 7.73% | 51.45% | - |
![]() | 2.11% | 1.02% | 100% | - |
![]() | 1.17% | 0% | 75.6% | 9/27/2024 |
![]() | 1.1% | 2.42% | 31.52% | - |
![]() | 1.08% | 0% | 39.01% | 9/19/2024 |
![]() | 0.91% | 0% | 50.24% | 3/17/2025 |
![]() | 0.84% | 0% | 13.41% | 4/25/2023 |
![]() | 0.83% | 0% | 66.79% | 9/26/2024 |
![]() | 0.77% | 1.09% | 48.31% | - |
![]() | 0.74% | 0.09% | 100% | - |
![]() | 0.7% | 0.99% | 100% | - |
![]() | 0.7% | 0.84% | 58.09% | - |
![]() | 0.68% | 2.03% | 82.25% | - |
![]() | 0.68% | 0% | 28.99% | 9/30/2024 |
![]() | 0.63% | 6.54% | 11.11% | - |
![]() | 0.62% | 0% | 26.33% | 3/6/2025 |
![]() | 0.61% | 0% | 75.85% | 3/19/2025 |
![]() | 0.57% | 0.21% | 81.28% | - |
![]() | 0.56% | 0.24% | 58.94% | - |
![]() | 0.56% | 0% | 12.08% | 4/14/2023 |
![]() | 0.54% | 0% | 26.33% | 3/6/2025 |
![]() | 0.53% | 0.52% | 68.96% | - |
![]() | 0.53% | 0% | 76.09% | 4/14/2025 |
![]() | 0.5% | 0% | 18.6% | 9/30/2024 |
![]() | 0.46% | 0% | 19.2% | 3/6/2025 |
![]() | 0.44% | 1.8% | 23.19% | - |
![]() | 0.39% | 0% | 7.25% | 3/3/2023 |
![]() | 0.37% | 0% | 14.01% | 3/16/2024 |
![]() | 0.32% | 0% | 75.6% | 9/27/2024 |
![]() | 0.31% | 1.08% | 23.19% | - |
![]() | 0.3% | 0% | 51.45% | 12/3/2024 |
![]() | 0.29% | 0% | 63.65% | 9/27/2024 |
![]() | 0.29% | 1.24% | 100% | - |
![]() | 0.28% | 0% | 89.01% | 3/18/2025 |
![]() | 0.28% | 0% | 63.53% | 9/26/2024 |
![]() | 0.26% | 0% | 75.48% | 9/26/2024 |
![]() | 0.25% | 0% | 39.37% | 9/26/2024 |
![]() | 0.25% | 0% | 4.35% | 11/3/2023 |
![]() | 0.23% | 2.41% | 13.65% | - |
0.22% | 0% | 31.28% | 11/28/2024 | |
![]() | 0.2% | 0% | 56.64% | 9/30/2024 |
![]() | 0.2% | 0% | 56.88% | 9/27/2024 |
![]() | 0.2% | 0% | 46.86% | 1/31/2025 |
![]() | 0.2% | 0% | 51.33% | 1/31/2025 |
![]() | 0.19% | 0% | 32% | 11/27/2023 |
![]() | 0.18% | 0% | 56.88% | 9/27/2024 |
![]() | 0.18% | 0% | 72.95% | 9/27/2024 |
![]() | 0.18% | 2.67% | 12.68% | - |
![]() | 0.17% | 0% | 63.65% | 9/27/2024 |
![]() | 0.17% | 0% | 48.67% | 9/30/2024 |
![]() | 0.16% | 0% | 66.79% | 2/3/2025 |
![]() | 0.16% | 0.06% | 100% | - |
![]() | 0.15% | 0% | 39.49% | 9/27/2024 |
![]() | 0.14% | 0% | 51.33% | 3/25/2025 |
![]() | 0.13% | 0% | 56.28% | 9/26/2024 |
![]() | 0.12% | 0% | 10.99% | 1/7/2025 |
![]() | 0.12% | 0% | 42.51% | 2/4/2025 |
![]() | 0.11% | 0% | 56.88% | 9/27/2024 |
![]() | 0.11% | 0% | 45.89% | 9/27/2024 |
![]() | 0.11% | 0% | 39.49% | 9/27/2024 |
![]() | 0.1% | 0% | 31.04% | 9/26/2024 |
![]() | 0.1% | 0% | 39.49% | 9/27/2024 |
![]() | 0.09% | 0% | 54.59% | 2/3/2025 |
![]() | 0.09% | 0% | 30.31% | 9/26/2024 |
![]() | 0.09% | 0% | 36.59% | 9/27/2024 |
![]() | 0.08% | 0% | 33.7% | 9/26/2024 |
![]() | 0.08% | 0% | 29.71% | 1/3/2024 |
![]() | 0.08% | 0% | 32.85% | 9/26/2024 |
![]() | 0.07% | 0% | 27.9% | 9/26/2024 |
![]() | 0.07% | 0% | 34.42% | 9/30/2024 |
![]() | 0.07% | 0% | 16.43% | 4/12/2024 |
![]() | 0.07% | 0% | 11.59% | 5/31/2023 |
![]() | 0.07% | 0% | 23.79% | 1/3/2024 |
![]() | 0.06% | 0% | 27.66% | 9/30/2024 |
![]() | 0.06% | 0% | 11.23% | 3/5/2025 |
![]() | 0.06% | 0% | 15.7% | 3/13/2024 |
![]() | 0.06% | 0% | 36.47% | 9/26/2024 |
![]() | 0.06% | 0% | 39.49% | 9/27/2024 |
![]() | 0.06% | 0% | 25.85% | 9/26/2024 |
![]() | 0.06% | 0% | 85.27% | 12/17/2024 |
![]() | 0.06% | 0% | 36.59% | 9/27/2024 |
![]() | 0.05% | 0% | 36.35% | 9/26/2024 |
![]() | 0.05% | 0% | 75.48% | 9/26/2024 |
![]() | 0.05% | 0% | 39.37% | 9/26/2024 |
![]() | 0.05% | 0% | 29.71% | 8/19/2024 |
![]() | 0.05% | 0% | 31.04% | 9/27/2024 |
![]() | 0.05% | 0% | 29.35% | 9/30/2024 |
![]() | 0.05% | 0.53% | 5.19% | - |
![]() | 0.05% | 0% | 34.9% | 9/26/2024 |
![]() | 0.05% | 0% | 36.59% | 9/27/2024 |
![]() | 0.05% | 0% | 27.54% | 9/26/2024 |
![]() | 0.04% | 0% | 36.59% | 9/27/2024 |
![]() | 0.04% | 0% | 39.37% | 9/27/2024 |
![]() | 0.04% | 0.23% | 13.04% | - |
![]() | 0.04% | 0% | 34.3% | 9/26/2024 |
![]() | 0.04% | 0% | 32.97% | 9/26/2024 |
![]() | 0.04% | 0% | 36.59% | 9/27/2024 |
![]() | 0.04% | 0% | 39.37% | 9/26/2024 |
![]() | 0.04% | 0% | 3.02% | 3/31/2025 |
![]() | 0.04% | 0% | 23.43% | 8/12/2024 |
![]() | 0.04% | 0% | 39.37% | 9/26/2024 |
![]() | 0.04% | 0% | 31.52% | 9/26/2024 |
![]() | 0.04% | 0% | 83.21% | 12/17/2024 |
![]() | 0.04% | 0% | 30.19% | 9/30/2024 |
![]() | 0.04% | 0% | 34.42% | 9/27/2024 |
![]() | 0.03% | 0% | 12.2% | 12/19/2023 |
![]() | 0.03% | 0% | 32.97% | 9/27/2024 |
![]() | 0.03% | 0% | 25.36% | 9/26/2024 |
![]() | 0.03% | 0% | 26.57% | 6/12/2024 |
![]() | 0.03% | 1.66% | 2.54% | - |
![]() | 0.03% | 0% | 29.47% | 9/27/2024 |
![]() | 0.03% | 0% | 5.19% | 2/22/2023 |
![]() | 0.03% | 0% | 28.86% | 9/27/2024 |
![]() | 0.03% | 0% | 14.98% | 3/7/2024 |
![]() | 0.03% | 0% | 21.98% | 9/27/2024 |
![]() | 0.02% | 0% | 77.05% | 12/17/2024 |
0.02% | 0% | 0.6% | 1/6/2023 | |
![]() | 0.02% | 0% | 32.97% | 9/27/2024 |
![]() | 0.02% | 0% | 22.22% | 9/27/2024 |
![]() | 0.02% | 0% | 19.32% | 9/26/2024 |
![]() | 0.02% | 0% | 32.85% | 9/26/2024 |
![]() | 0.02% | 0% | 0.48% | 1/5/2023 |
![]() | 0.02% | 0% | 26.93% | 9/27/2024 |
![]() | 0.02% | 0% | 19.57% | 9/26/2024 |
![]() | 0.02% | 0% | 79.35% | 12/17/2024 |
![]() | 0.02% | 0% | 7.49% | 9/30/2024 |
![]() | 0.02% | 0% | 14.01% | 4/22/2024 |
![]() | 0.02% | 0% | 25.24% | 9/27/2024 |
![]() | 0.02% | 0% | 3.86% | 4/7/2025 |
![]() | 0.02% | 0% | 16.43% | 9/30/2024 |
![]() | 0.02% | 0.67% | 5.19% | - |
![]() | 0.02% | 0% | 2.29% | 3/25/2025 |
![]() | 0.02% | 0% | 0.85% | 3/24/2025 |
![]() | 0.02% | 0% | 9.3% | 9/26/2024 |
![]() | 0.02% | 0% | 26.57% | 8/5/2024 |
![]() | 0.02% | 0% | 9.66% | 1/22/2024 |
![]() | 0.02% | 0% | 28.02% | 9/27/2024 |
![]() | 0.02% | 0% | 8.94% | 2/9/2024 |
![]() | 0.02% | 0% | 1.21% | 10/7/2024 |
![]() | 0.02% | 0% | 7.13% | 9/27/2024 |
![]() | 0.02% | 0% | 12.2% | 2/12/2024 |
![]() | 0.02% | 0% | 13.65% | 9/18/2024 |
![]() | 0.02% | 0% | 22.95% | 9/26/2024 |
![]() | 0.01% | 0% | 17.75% | 9/27/2024 |
![]() | 0.01% | 0% | 9.18% | 3/13/2024 |
![]() | 0.01% | 0% | 18.96% | 6/3/2024 |
![]() | 0.01% | 0% | 69.2% | 8/26/2024 |
![]() | 0.01% | 0% | 9.06% | 3/12/2024 |
![]() | 0.01% | 0% | 13.04% | 9/27/2024 |
![]() | 0.01% | 0% | 11.23% | 9/26/2024 |
![]() | 0.01% | 0% | 2.29% | 3/25/2025 |
![]() | 0.01% | 0% | 6.04% | 1/17/2024 |
![]() | 0.01% | 0% | 8.21% | 3/4/2024 |
![]() | 0.01% | 0% | 12.8% | 4/12/2024 |
![]() | 0.01% | 0% | 2.54% | 3/25/2025 |
![]() | 0.01% | 0% | 9.3% | 9/26/2024 |
![]() | 0.01% | 0% | 3.5% | 11/3/2023 |
![]() | 0.01% | 0.02% | 13.04% | - |
![]() | 0.01% | 0% | 8.45% | 9/26/2024 |
![]() | 0.01% | 0% | 8.57% | 9/27/2024 |
![]() | 0.01% | 0% | 1.21% | 10/7/2024 |
![]() | 0.01% | 0.47% | 7.37% | - |
![]() | 0.01% | 0% | 11.23% | 9/27/2024 |
![]() | 0.01% | 0% | 7.13% | 9/27/2024 |
![]() | 0.01% | 0% | 6.16% | 9/26/2024 |
![]() | 0.01% | 0% | 6.76% | 9/26/2024 |
![]() | 0.01% | 0% | 40.7% | 12/17/2024 |
![]() | 0.01% | 0.07% | 11.84% | - |
![]() | 0.01% | 0% | 7.13% | 9/27/2024 |
![]() | 0.01% | 0% | 6.88% | 9/27/2024 |
![]() | 0.01% | 0% | 7.25% | 9/30/2024 |
![]() | 0.01% | 0% | 9.18% | 3/13/2024 |
![]() | 0.01% | 0% | 12.8% | 4/12/2024 |
![]() | 0.01% | 0.03% | 13.04% | - |
![]() | 0.01% | 0% | 3.62% | 1/18/2024 |
![]() | 0.01% | 0% | 1.81% | 3/17/2025 |
![]() | 0.01% | 0% | 1.57% | 9/27/2023 |
![]() | 0.01% | 0% | 5.19% | 9/26/2024 |
![]() | 0.01% | 0% | 5.56% | 9/30/2024 |
![]() | 0.01% | 0% | 3.26% | 1/17/2024 |
![]() | 0% | 0% | 2.05% | 2/13/2025 |
![]() | 0% | 0% | 4.35% | 2/1/2024 |
![]() | 0% | 0% | 3.99% | 1/17/2024 |
![]() | 0% | 0% | 0.36% | 9/30/2024 |
![]() | 0% | 0.92% | 0.48% | - |
![]() | 0% | 0% | 3.02% | 9/30/2024 |
![]() | 0% | 0% | 7% | 2/21/2025 |
![]() | 0% | 0% | 5.8% | 2/13/2024 |
![]() | 0% | 0.05% | 5.07% | - |
![]() | 0% | 0% | 0.48% | 1/5/2023 |
![]() | 0% | 0% | 0.48% | 1/5/2023 |
![]() | 0% | 0% | 0.48% | 1/5/2023 |
![]() | 0% | 0% | 0.72% | 11/9/2023 |
![]() | 0% | 0% | 4.11% | 2/3/2025 |
![]() | 0% | 0% | 4.11% | 2/3/2025 |
![]() | 0% | 0% | 4.11% | 2/3/2025 |
![]() | 0% | 0% | 4.11% | 2/3/2025 |
![]() | 0% | 0% | 1.93% | 1/16/2025 |
![]() | 0% | 0% | 2.54% | 9/26/2024 |
![]() | 0% | 0% | 0.36% | 12/19/2023 |
![]() | 0% | 0% | 1.33% | 3/18/2025 |
![]() | 0% | 0% | 0.85% | 9/26/2024 |
![]() | 0% | 0% | 0.72% | 7/23/2024 |
![]() | 0% | 0% | 1.33% | 11/1/2024 |
![]() | 0% | 0% | 0.85% | 3/24/2025 |
![]() | 0% | 0% | 0.12% | 9/28/2023 |
![]() | 0% | 0% | 1.09% | 4/12/2024 |
![]() | 0% | 0% | 1.21% | 4/12/2024 |
![]() | 0% | 0% | 0.6% | 6/18/2024 |
![]() | 0% | 0% | 0.12% | 2/19/2025 |
![]() | 0% | 0% | 0.12% | 2/21/2025 |
![]() | 0% | 0% | 0.12% | 1/9/2024 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 27.07% | 27.19% |
![]() | 14.61% | 13.98% |
![]() | 13.35% | 13.77% |
![]() | 5.9% | 5.77% |
![]() | 4.47% | 4.05% |
![]() | 3.61% | 3.3% |
![]() | 2.7% | 2.58% |
![]() | 2.68% | 2.41% |
![]() | 1.99% | 2.3% |
![]() | 1.98% | 2.09% |
![]() | 2.2% | 2.06% |
![]() | 1.96% | 1.9% |
![]() | 1.86% | 1.81% |
![]() | 1.6% | 1.58% |
![]() | 1.08% | 1.43% |
![]() | 1.2% | 1.42% |
![]() | 1.04% | 1.34% |
![]() | 0.94% | 1% |
![]() | 0.78% | 0.99% |
![]() | 0.65% | 0.83% |
![]() | 0.84% | 0.78% |
![]() | 0.66% | 0.78% |
![]() | 0.64% | 0.69% |
![]() | 0.46% | 0.57% |
![]() | 0.61% | 0.53% |
![]() | 0.31% | 0.4% |
![]() | 0.35% | 0.36% |
![]() | 0.35% | 0.34% |
![]() | 0.41% | 0.34% |
![]() | 0.36% | 0.3% |
![]() | 0.29% | 0.2% |
![]() | 0.2% | 0.15% |
![]() | 0.1% | 0.12% |
![]() | 0.12% | 0.11% |
![]() | 0.1% | 0.09% |
![]() | 0.1% | 0.09% |
![]() | 0.1% | 0.09% |
![]() | 0.09% | 0.09% |
![]() | 0.12% | 0.06% |
![]() | 0.05% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.05% | 0.04% |