Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.3% | 0% | 39.71% | 9/30/2024 |
![]() | 9.03% | 0.99% | 100% | - |
![]() | 6.68% | 15.34% | 36.58% | - |
![]() | 6.09% | 1.27% | 91.72% | - |
![]() | 6.02% | 1% | 100% | - |
![]() | 5.84% | 24.24% | 29.98% | - |
![]() | 5.18% | 1.51% | 100% | - |
![]() | 4.04% | 9.39% | 67.45% | - |
![]() | 3.73% | 0.48% | 100% | - |
![]() | 3.34% | 0% | 38.03% | 12/14/2023 |
![]() | 3.07% | 6.87% | 55.03% | - |
![]() | 2.84% | 0% | 72.82% | 6/9/2025 |
![]() | 2.03% | 0% | 98.66% | 6/11/2025 |
![]() | 1.13% | 0% | 33.89% | 5/30/2025 |
![]() | 1.09% | 0% | 70.02% | 9/27/2024 |
![]() | 1% | 0% | 36.13% | 9/19/2024 |
![]() | 0.98% | 3.14% | 17.67% | - |
![]() | 0.84% | 0% | 46.53% | 3/17/2025 |
![]() | 0.78% | 0% | 12.42% | 4/25/2023 |
![]() | 0.78% | 2.23% | 83.56% | - |
![]() | 0.78% | 13.68% | 19.13% | - |
![]() | 0.77% | 0% | 61.86% | 9/26/2024 |
![]() | 0.76% | 0% | 48.55% | 5/22/2025 |
![]() | 0.74% | 0% | 98.66% | 6/11/2025 |
![]() | 0.7% | 0% | 59.73% | 6/10/2025 |
![]() | 0.69% | 0.1% | 100% | - |
![]() | 0.63% | 4.5% | 28.86% | - |
![]() | 0.63% | 0% | 26.85% | 9/30/2024 |
![]() | 0.57% | 0% | 24.38% | 3/6/2025 |
![]() | 0.56% | 0.08% | 70.81% | - |
![]() | 0.53% | 0.15% | 82.66% | - |
![]() | 0.53% | 0.45% | 71.25% | - |
![]() | 0.53% | 0% | 55.93% | 4/30/2025 |
![]() | 0.52% | 0% | 11.19% | 4/14/2023 |
![]() | 0.5% | 0% | 24.38% | 3/6/2025 |
![]() | 0.49% | 0% | 70.47% | 4/14/2025 |
![]() | 0.46% | 0% | 17.23% | 9/30/2024 |
![]() | 0.43% | 0% | 17.79% | 3/6/2025 |
![]() | 0.38% | 2.29% | 20.02% | - |
![]() | 0.37% | 1.39% | 28.86% | - |
![]() | 0.37% | 0% | 6.71% | 3/3/2023 |
![]() | 0.35% | 0% | 12.98% | 3/16/2024 |
![]() | 0.35% | 0.87% | 100% | - |
![]() | 0.3% | 0% | 70.02% | 9/27/2024 |
![]() | 0.28% | 0% | 47.65% | 12/3/2024 |
![]() | 0.27% | 0% | 58.95% | 9/27/2024 |
![]() | 0.26% | 0% | 82.44% | 3/18/2025 |
![]() | 0.26% | 0% | 58.84% | 9/26/2024 |
![]() | 0.24% | 0% | 69.91% | 9/26/2024 |
![]() | 0.23% | 0% | 36.47% | 9/26/2024 |
![]() | 0.23% | 0% | 4.03% | 11/3/2023 |
0.2% | 0% | 28.97% | 11/28/2024 | |
![]() | 0.19% | 0% | 52.46% | 9/30/2024 |
![]() | 0.19% | 0% | 52.68% | 9/27/2024 |
![]() | 0.19% | 0% | 43.4% | 1/31/2025 |
![]() | 0.18% | 0% | 47.54% | 1/31/2025 |
![]() | 0.18% | 0% | 29.64% | 11/27/2023 |
![]() | 0.17% | 0% | 52.68% | 9/27/2024 |
![]() | 0.17% | 0% | 67.56% | 9/27/2024 |
![]() | 0.16% | 0% | 58.95% | 9/27/2024 |
![]() | 0.16% | 0% | 45.08% | 9/30/2024 |
![]() | 0.15% | 1.75% | 9.73% | - |
![]() | 0.15% | 0.05% | 100% | - |
![]() | 0.15% | 0% | 61.86% | 2/3/2025 |
![]() | 0.14% | 0% | 36.58% | 9/27/2024 |
![]() | 0.13% | 0% | 47.54% | 3/25/2025 |
![]() | 0.12% | 0% | 52.13% | 9/26/2024 |
![]() | 0.11% | 0% | 10.18% | 1/7/2025 |
![]() | 0.11% | 0% | 39.37% | 2/4/2025 |
![]() | 0.1% | 0% | 52.68% | 9/27/2024 |
![]() | 0.1% | 0% | 42.51% | 9/27/2024 |
![]() | 0.1% | 0% | 36.58% | 9/27/2024 |
![]() | 0.1% | 0% | 28.75% | 9/26/2024 |
![]() | 0.1% | 0% | 36.58% | 9/27/2024 |
![]() | 0.09% | 0.4% | 11.3% | - |
![]() | 0.08% | 0% | 50.56% | 2/3/2025 |
![]() | 0.08% | 1.27% | 7.83% | - |
![]() | 0.08% | 0% | 28.08% | 9/26/2024 |
![]() | 0.08% | 0% | 33.89% | 9/27/2024 |
![]() | 0.08% | 0% | 31.21% | 9/26/2024 |
![]() | 0.08% | 0% | 27.52% | 1/3/2024 |
![]() | 0.07% | 2.17% | 5.48% | - |
![]() | 0.07% | 0% | 30.43% | 9/26/2024 |
![]() | 0.06% | 0% | 25.84% | 9/26/2024 |
![]() | 0.06% | 0% | 31.88% | 9/30/2024 |
![]() | 0.06% | 0% | 15.21% | 4/12/2024 |
![]() | 0.06% | 0% | 10.74% | 5/31/2023 |
![]() | 0.06% | 0% | 22.04% | 1/3/2024 |
![]() | 0.06% | 0% | 25.62% | 9/30/2024 |
![]() | 0.06% | 0% | 10.4% | 3/5/2025 |
![]() | 0.06% | 0% | 14.54% | 3/13/2024 |
![]() | 0.06% | 0% | 33.78% | 9/26/2024 |
![]() | 0.05% | 0% | 36.58% | 9/27/2024 |
![]() | 0.05% | 0% | 23.94% | 9/26/2024 |
![]() | 0.05% | 0% | 78.97% | 12/17/2024 |
![]() | 0.05% | 0% | 33.89% | 9/27/2024 |
![]() | 0.05% | 0.08% | 17.67% | - |
![]() | 0.05% | 0% | 33.67% | 9/26/2024 |
![]() | 0.05% | 0% | 5.93% | 4/28/2025 |
![]() | 0.05% | 0% | 69.91% | 9/26/2024 |
![]() | 0.05% | 0% | 36.47% | 9/26/2024 |
![]() | 0.05% | 0% | 27.52% | 8/19/2024 |
![]() | 0.05% | 0% | 28.75% | 9/27/2024 |
![]() | 0.04% | 0% | 27.18% | 9/30/2024 |
![]() | 0.04% | 0% | 32.33% | 9/26/2024 |
![]() | 0.04% | 0% | 33.89% | 9/27/2024 |
![]() | 0.04% | 0% | 25.5% | 9/26/2024 |
![]() | 0.04% | 0% | 33.89% | 9/27/2024 |
![]() | 0.04% | 0% | 36.47% | 9/27/2024 |
![]() | 0.04% | 0% | 31.77% | 9/26/2024 |
![]() | 0.04% | 0% | 30.54% | 9/26/2024 |
![]() | 0.04% | 0% | 33.89% | 9/27/2024 |
![]() | 0.04% | 0.08% | 13.65% | - |
![]() | 0.04% | 0% | 36.47% | 9/26/2024 |
![]() | 0.04% | 0% | 2.8% | 3/31/2025 |
![]() | 0.04% | 0% | 21.7% | 8/12/2024 |
![]() | 0.03% | 0% | 36.47% | 9/26/2024 |
![]() | 0.03% | 0% | 29.19% | 9/26/2024 |
![]() | 0.03% | 0% | 77.07% | 12/17/2024 |
![]() | 0.03% | 0% | 27.96% | 9/30/2024 |
![]() | 0.03% | 0% | 31.88% | 9/27/2024 |
![]() | 0.03% | 0% | 11.3% | 12/19/2023 |
![]() | 0.03% | 0% | 30.54% | 9/27/2024 |
![]() | 0.03% | 0% | 23.49% | 9/26/2024 |
![]() | 0.03% | 0% | 24.61% | 6/12/2024 |
![]() | 0.03% | 0.08% | 27.63% | - |
![]() | 0.03% | 0% | 4.81% | 2/22/2023 |
![]() | 0.02% | 0% | 26.73% | 9/27/2024 |
![]() | 0.02% | 0% | 13.87% | 3/7/2024 |
![]() | 0.02% | 0% | 20.36% | 9/27/2024 |
![]() | 0.02% | 0% | 71.36% | 12/17/2024 |
0.02% | 0% | 0.56% | 1/6/2023 | |
![]() | 0.02% | 0% | 30.54% | 9/27/2024 |
![]() | 0.02% | 0% | 20.58% | 9/27/2024 |
![]() | 0.02% | 0% | 17.9% | 9/26/2024 |
![]() | 0.02% | 0% | 30.43% | 9/26/2024 |
![]() | 0.02% | 0% | 0.45% | 1/5/2023 |
![]() | 0.02% | 0% | 24.94% | 9/27/2024 |
![]() | 0.02% | 0% | 18.12% | 9/26/2024 |
![]() | 0.02% | 0% | 73.49% | 12/17/2024 |
![]() | 0.02% | 0% | 6.94% | 9/30/2024 |
![]() | 0.02% | 0% | 12.98% | 4/22/2024 |
![]() | 0.02% | 0% | 23.38% | 9/27/2024 |
![]() | 0.02% | 0% | 3.58% | 4/7/2025 |
![]() | 0.02% | 0% | 15.21% | 9/30/2024 |
![]() | 0.02% | 0% | 2.13% | 3/25/2025 |
![]() | 0.02% | 0% | 0.78% | 3/24/2025 |
![]() | 0.02% | 0% | 8.61% | 9/26/2024 |
![]() | 0.02% | 0% | 24.61% | 8/5/2024 |
![]() | 0.02% | 0% | 8.95% | 1/22/2024 |
![]() | 0.02% | 0% | 25.95% | 9/27/2024 |
![]() | 0.02% | 0% | 8.28% | 2/9/2024 |
![]() | 0.01% | 0% | 1.12% | 10/7/2024 |
![]() | 0.01% | 0% | 6.6% | 9/27/2024 |
![]() | 0.01% | 0% | 11.3% | 2/12/2024 |
![]() | 0.01% | 0% | 12.64% | 9/18/2024 |
![]() | 0.01% | 0% | 21.25% | 9/26/2024 |
![]() | 0.01% | 0% | 16.44% | 9/27/2024 |
![]() | 0.01% | 0% | 8.5% | 3/13/2024 |
![]() | 0.01% | 0% | 17.56% | 6/3/2024 |
![]() | 0.01% | 0.06% | 18.34% | - |
![]() | 0.01% | 0% | 64.09% | 8/26/2024 |
![]() | 0.01% | 0% | 8.39% | 3/12/2024 |
![]() | 0.01% | 0% | 12.08% | 9/27/2024 |
![]() | 0.01% | 0% | 10.4% | 9/26/2024 |
![]() | 0.01% | 0% | 2.13% | 3/25/2025 |
![]() | 0.01% | 0% | 5.59% | 1/17/2024 |
![]() | 0.01% | 0% | 7.61% | 3/4/2024 |
![]() | 0.01% | 0.02% | 19.46% | - |
![]() | 0.01% | 0% | 11.86% | 4/12/2024 |
![]() | 0.01% | 0% | 2.35% | 3/25/2025 |
![]() | 0.01% | 0% | 8.61% | 9/26/2024 |
![]() | 0.01% | 0% | 3.24% | 11/3/2023 |
![]() | 0.01% | 0% | 7.83% | 9/26/2024 |
![]() | 0.01% | 0% | 7.94% | 9/27/2024 |
![]() | 0.01% | 0% | 1.12% | 10/7/2024 |
![]() | 0.01% | 0% | 10.4% | 9/27/2024 |
![]() | 0.01% | 0% | 17.11% | 6/2/2025 |
![]() | 0.01% | 0% | 6.6% | 9/27/2024 |
![]() | 0.01% | 0% | 5.7% | 9/26/2024 |
![]() | 0.01% | 0% | 6.26% | 9/26/2024 |
![]() | 0.01% | 0% | 37.7% | 12/17/2024 |
![]() | 0.01% | 0% | 6.6% | 9/27/2024 |
![]() | 0.01% | 0% | 6.38% | 9/27/2024 |
![]() | 0.01% | 0% | 6.71% | 9/30/2024 |
![]() | 0.01% | 0% | 8.5% | 3/13/2024 |
![]() | 0.01% | 0% | 11.86% | 4/12/2024 |
![]() | 0.01% | 0% | 3.36% | 1/18/2024 |
![]() | 0.01% | 0% | 1.45% | 9/27/2023 |
![]() | 0.01% | 0% | 4.81% | 9/26/2024 |
![]() | 0.01% | 0% | 5.15% | 9/30/2024 |
![]() | 0.01% | 0% | 3.02% | 1/17/2024 |
![]() | 0% | 0% | 7.61% | 5/14/2025 |
![]() | 0% | 0% | 1.9% | 2/13/2025 |
![]() | 0% | 0% | 4.03% | 2/1/2024 |
![]() | 0% | 0% | 3.69% | 1/17/2024 |
![]() | 0% | 0% | 0.34% | 9/30/2024 |
![]() | 0% | 0.07% | 7.05% | - |
![]() | 0% | 0% | 2.8% | 9/30/2024 |
![]() | 0% | 0% | 5.37% | 2/13/2024 |
![]() | 0% | 0% | 0.45% | 1/5/2023 |
![]() | 0% | 0% | 0.45% | 1/5/2023 |
![]() | 0% | 0% | 0.45% | 1/5/2023 |
![]() | 0% | 0% | 0.67% | 11/9/2023 |
![]() | 0% | 0% | 3.8% | 2/3/2025 |
![]() | 0% | 0% | 3.8% | 2/3/2025 |
![]() | 0% | 0% | 3.8% | 2/3/2025 |
![]() | 0% | 0% | 3.8% | 2/3/2025 |
![]() | 0% | 0% | 2.01% | 6/2/2025 |
![]() | 0% | 0% | 1.79% | 1/16/2025 |
![]() | 0% | 0% | 3.47% | 5/30/2025 |
![]() | 0% | 0% | 2.01% | 6/2/2025 |
![]() | 0% | 0% | 2.35% | 9/26/2024 |
![]() | 0% | 0% | 0.34% | 12/19/2023 |
![]() | 0% | 0.08% | 1.57% | - |
![]() | 0% | 0% | 1.23% | 3/18/2025 |
![]() | 0% | 0% | 0.89% | 5/14/2025 |
![]() | 0% | 0% | 0.78% | 9/26/2024 |
![]() | 0% | 0.08% | 0.78% | - |
![]() | 0% | 0% | 0.67% | 7/23/2024 |
![]() | 0% | 0.08% | 0.56% | - |
![]() | 0% | 0.08% | 0.56% | - |
![]() | 0% | 0% | 1.23% | 11/1/2024 |
![]() | 0% | 0% | 0.78% | 3/24/2025 |
![]() | 0% | 0% | 0.11% | 9/28/2023 |
![]() | 0% | 0% | 1.01% | 4/12/2024 |
![]() | 0% | 0% | 1.12% | 4/12/2024 |
![]() | 0% | 0% | 0.56% | 6/18/2024 |
![]() | 0% | 0% | 0.11% | 2/19/2025 |
![]() | 0% | 0% | 0.11% | 2/21/2025 |
![]() | 0% | 0% | 0.11% | 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% |