Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.63% | 8.36% | 84.42% | - |
![]() | 3.68% | 13.24% | 59.03% | - |
![]() | 2.12% | 3.51% | 99.38% | - |
![]() | 1.55% | 1.45% | 99.9% | - |
![]() | 1.52% | 1.47% | 99.9% | - |
![]() | 1.52% | 1.83% | 61.2% | - |
![]() | 1.51% | 0.04% | 99.9% | - |
![]() | 1.47% | 0% | 75.64% | 1/13/2025 |
![]() | 1.33% | 0.5% | 99.9% | - |
![]() | 1.33% | 0% | 41.9% | 3/3/2025 |
![]() | 1.29% | 4.73% | 61.2% | - |
![]() | 1.25% | 0.6% | 94.12% | - |
![]() | 1.2% | 1.63% | 88.96% | - |
![]() | 1.2% | 0% | 41.9% | 4/9/2025 |
![]() | 1.16% | 3.79% | 46.96% | - |
![]() | 1.12% | 1.36% | 99.9% | - |
![]() | 1.11% | 0.05% | 99.9% | - |
![]() | 1.11% | 0.45% | 96.7% | - |
![]() | 1.08% | 0% | 43.55% | 5/15/2025 |
![]() | 1.04% | 2.61% | 99.9% | - |
![]() | 0.95% | 4.06% | 29.82% | - |
![]() | 0.88% | 0% | 43.24% | 4/9/2025 |
![]() | 0.84% | 0% | 72.96% | 12/18/2024 |
![]() | 0.77% | 0% | 32.4% | 9/2/2025 |
![]() | 0.76% | 1.35% | 99.9% | - |
![]() | 0.76% | 0% | 75.64% | 1/13/2025 |
![]() | 0.74% | 0.05% | 99.38% | - |
![]() | 0.71% | 0.09% | 99.9% | - |
![]() | 0.7% | 0% | 80.29% | 2/28/2025 |
![]() | 0.69% | 1.69% | 82.97% | - |
![]() | 0.68% | 0.34% | 99.9% | - |
![]() | 0.68% | 1.5% | 99.9% | - |
![]() | 0.65% | 0% | 78.33% | 8/4/2025 |
![]() | 0.6% | 0% | 45.51% | 4/7/2025 |
![]() | 0.59% | 0% | 55.73% | 9/2/2025 |
![]() | 0.59% | 0% | 28.38% | 4/2/2024 |
![]() | 0.56% | 1.39% | 33.44% | - |
![]() | 0.5% | 0.57% | 99.9% | - |
![]() | 0.48% | 0.93% | 99.9% | - |
![]() | 0.47% | 0.44% | 99.9% | - |
![]() | 0.46% | 1.65% | 99.9% | - |
![]() | 0.46% | 0.14% | 81.94% | - |
![]() | 0.46% | 0% | 12.49% | 5/5/2023 |
![]() | 0.45% | 0.14% | 99.9% | - |
![]() | 0.43% | 0.5% | 76.68% | - |
![]() | 0.42% | 0.42% | 99.9% | - |
![]() | 0.38% | 0% | 9.08% | 5/27/2025 |
![]() | 0.37% | 0% | 40.87% | 2/8/2024 |
![]() | 0.36% | 0.17% | 89.06% | - |
![]() | 0.35% | 3.41% | 10.84% | - |
![]() | 0.33% | 0.11% | 61.2% | - |
![]() | 0.31% | 1.9% | 19.61% | - |
![]() | 0.3% | 0.09% | 99.9% | - |
![]() | 0.3% | 0.08% | 99.9% | - |
![]() | 0.28% | 0% | 10.63% | 5/5/2023 |
![]() | 0.28% | 0% | 39.53% | 1/26/2024 |
![]() | 0.27% | 0.05% | 99.9% | - |
![]() | 0.27% | 0.74% | 39.53% | - |
![]() | 0.26% | 0.34% | 10.42% | - |
![]() | 0.26% | 0% | 9.8% | 5/4/2023 |
![]() | 0.26% | 0.11% | 99.9% | - |
![]() | 0.26% | 0% | 24.77% | 7/16/2024 |
![]() | 0.25% | 0.06% | 99.9% | - |
![]() | 0.24% | 1.08% | 43.34% | - |
![]() | 0.24% | 0.05% | 87.1% | - |
![]() | 0.23% | 0.68% | 89.16% | - |
![]() | 0.22% | 0% | 16.82% | 9/2/2025 |
![]() | 0.22% | 1.85% | 20.43% | - |
![]() | 0.21% | 0.04% | 86.69% | - |
![]() | 0.2% | 0.06% | 73.58% | - |
![]() | 0.2% | 0.87% | 99.9% | - |
![]() | 0.19% | 0% | 6.5% | 5/3/2023 |
![]() | 0.19% | 0.19% | 61.3% | - |
![]() | 0.18% | 0.51% | 57.28% | - |
![]() | 0.18% | 0.3% | 82.46% | - |
![]() | 0.18% | 0.17% | 43.86% | - |
![]() | 0.17% | 0% | 32.61% | 4/30/2025 |
![]() | 0.16% | 0.16% | 72.65% | - |
![]() | 0.14% | 0.07% | 92.98% | - |
![]() | 0.14% | 0% | 39.73% | 1/28/2024 |
![]() | 0.14% | 0.76% | 32.71% | - |
![]() | 0.13% | 0% | 3.3% | 2/3/2023 |
![]() | 0.13% | 0% | 30.34% | 4/16/2024 |
![]() | 0.13% | 3.06% | 5.99% | - |
![]() | 0.13% | 0.77% | 21.05% | - |
![]() | 0.13% | 0.04% | 99.9% | - |
![]() | 0.13% | 0.53% | 99.9% | - |
![]() | 0.12% | 0% | 10.63% | 7/28/2023 |
![]() | 0.12% | 0% | 36.02% | 4/19/2024 |
![]() | 0.12% | 0.19% | 27.76% | - |
![]() | 0.12% | 0% | 47.68% | 4/15/2024 |
![]() | 0.12% | 0.02% | 99.9% | - |
![]() | 0.11% | 1.06% | 10.73% | - |
![]() | 0.11% | 0.1% | 99.9% | - |
![]() | 0.11% | 0% | 29.41% | 3/20/2024 |
![]() | 0.11% | 0.05% | 81.94% | - |
![]() | 0.11% | 1.06% | 9.49% | - |
![]() | 0.1% | 0% | 30.96% | 3/3/2025 |
![]() | 0.1% | 0.39% | 22.19% | - |
![]() | 0.1% | 0.01% | 99.9% | - |
![]() | 0.1% | 0% | 96.49% | 8/4/2025 |
![]() | 0.1% | 0.05% | 99.9% | - |
![]() | 0.1% | 0% | 20.74% | 4/15/2024 |
![]() | 0.1% | 0.05% | 99.9% | - |
![]() | 0.09% | 0% | 11.66% | 8/27/2025 |
![]() | 0.09% | 0% | 12.38% | 3/10/2025 |
![]() | 0.08% | 0% | 15.07% | 11/19/2023 |
![]() | 0.08% | 0.03% | 99.9% | - |
![]() | 0.08% | 0% | 47.99% | 4/18/2024 |
![]() | 0.08% | 0.11% | 99.9% | - |
![]() | 0.07% | 0.05% | 99.9% | - |
![]() | 0.07% | 0.07% | 99.9% | - |
![]() | 0.07% | 0% | 28.59% | 8/8/2024 |
![]() | 0.07% | 0% | 13.62% | 4/29/2025 |
![]() | 0.07% | 0% | 2.58% | 7/17/2023 |
![]() | 0.07% | 0.08% | 99.9% | - |
![]() | 0.07% | 0% | 38.7% | 1/18/2024 |
![]() | 0.06% | 0% | 7.84% | 6/24/2025 |
![]() | 0.06% | 0.01% | 73.37% | - |
![]() | 0.06% | 0% | 41.8% | 12/18/2024 |
![]() | 0.06% | 1.06% | 5.99% | - |
![]() | 0.05% | 0% | 15.17% | 9/19/2024 |
![]() | 0.05% | 0% | 59.44% | 8/8/2024 |
![]() | 0.05% | 0% | 16.1% | 12/28/2023 |
![]() | 0.05% | 0% | 45.2% | 3/7/2025 |
![]() | 0.05% | 0.11% | 32.61% | - |
![]() | 0.04% | 0% | 4.54% | 4/24/2025 |
![]() | 0.04% | 0% | 38.8% | 1/19/2024 |
![]() | 0.04% | 0% | 25.9% | 5/13/2025 |
![]() | 0.04% | 0% | 29.93% | 4/16/2024 |
![]() | 0.04% | 0% | 1.24% | 4/29/2025 |
![]() | 0.04% | 0% | 96.49% | 8/4/2025 |
![]() | 0.04% | 0% | 3.82% | 2/28/2025 |
![]() | 0.04% | 0% | 49.33% | 8/4/2025 |
![]() | 0.04% | 0% | 3.92% | 8/18/2023 |
![]() | 0.04% | 0% | 73.48% | 12/23/2024 |
![]() | 0.03% | 0% | 17.13% | 12/13/2023 |
![]() | 0.03% | 0.05% | 55.73% | - |
![]() | 0.03% | 0% | 21.16% | 2/7/2024 |
![]() | 0.03% | 0% | 11.56% | 5/1/2024 |
![]() | 0.03% | 0% | 96.49% | 8/4/2025 |
![]() | 0.03% | 0% | 21.88% | 1/28/2024 |
![]() | 0.03% | 0% | 3.3% | 2/3/2023 |
![]() | 0.03% | 0% | 47.78% | 4/16/2024 |
![]() | 0.03% | 0.02% | 99.9% | - |
![]() | 0.03% | 0% | 2.99% | 6/23/2025 |
![]() | 0.03% | 0% | 10.53% | 5/13/2025 |
![]() | 0.02% | 0% | 55.11% | 8/4/2025 |
![]() | 0.02% | 0% | 0.83% | 7/6/2023 |
![]() | 0.02% | 0.05% | 42.72% | - |
![]() | 0.02% | 0% | 44.48% | 3/15/2024 |
![]() | 0.02% | 0% | 2.48% | 4/22/2025 |
![]() | 0.02% | 0% | 2.37% | 8/4/2025 |
![]() | 0.02% | 0.29% | 6.71% | - |
![]() | 0.02% | 0.01% | 99.07% | - |
![]() | 0.02% | 0% | 1.14% | 8/4/2025 |
![]() | 0.02% | 0% | 4.33% | 7/12/2023 |
![]() | 0.02% | 0.02% | 99.9% | - |
![]() | 0.02% | 0% | 5.88% | 4/19/2024 |
![]() | 0.02% | 0% | 38.7% | 1/18/2024 |
![]() | 0.02% | 0% | 17.23% | 10/26/2023 |
![]() | 0.02% | 0% | 1.75% | 1/18/2023 |
![]() | 0.02% | 0% | 1.75% | 1/18/2023 |
![]() | 0.02% | 0% | 2.58% | 2/20/2023 |
![]() | 0.02% | 0% | 38.7% | 1/18/2024 |
![]() | 0.01% | 0.09% | 11.76% | - |
![]() | 0.01% | 0% | 1.96% | 1/25/2023 |
![]() | 0.01% | 0% | 2.99% | 2/3/2023 |
![]() | 0.01% | 0% | 21.78% | 8/8/2024 |
![]() | 0.01% | 0.19% | 7.64% | - |
![]() | 0.01% | 0% | 2.06% | 6/28/2023 |
![]() | 0.01% | 0% | 4.13% | 1/2/2024 |
![]() | 0.01% | 0% | 2.27% | 7/6/2023 |
![]() | 0.01% | 0% | 0.93% | 5/4/2023 |
![]() | 0.01% | 0% | 9.39% | 7/29/2025 |
![]() | 0.01% | 0% | 9.6% | 6/13/2023 |
![]() | 0.01% | 0% | 10.11% | 4/16/2024 |
![]() | 0.01% | 0% | 23.32% | 8/18/2023 |
![]() | 0.01% | 0% | 2.06% | 5/1/2023 |
![]() | 0.01% | 0% | 0.93% | 4/9/2025 |
![]() | 0.01% | 0% | 1.55% | 5/26/2023 |
![]() | 0.01% | 0% | 1.55% | 8/3/2023 |
![]() | 0.01% | 0% | 1.24% | 1/13/2023 |
![]() | 0.01% | 0% | 1.75% | 6/19/2023 |
![]() | 0.01% | 0% | 3.1% | 2/10/2023 |
![]() | 0.01% | 0% | 49.43% | 8/6/2025 |
![]() | 0% | 0% | 0.83% | 5/24/2023 |
![]() | 0% | 0% | 0.83% | 8/8/2023 |
![]() | 0% | 0% | 1.24% | 12/10/2023 |
![]() | 0% | 0% | 0.1% | 6/5/2025 |
![]() | 0% | 0% | 0.21% | 7/5/2023 |
![]() | 0% | 0% | 0.62% | 8/5/2024 |
![]() | 0% | 0% | 1.55% | 7/11/2023 |
![]() | 0% | 0% | 0.52% | 5/12/2025 |
![]() | 0% | 0% | 0.62% | 9/11/2023 |
![]() | 0% | 0% | 4.33% | 6/8/2023 |
![]() | 0% | 0% | 0.52% | 7/27/2023 |
![]() | 0% | 0% | 0.52% | 5/17/2023 |
![]() | 0% | 0% | 0.62% | 5/15/2023 |
![]() | 0% | 0% | 0.62% | 7/6/2023 |
![]() | 0% | 0% | 0.52% | 3/29/2023 |
![]() | 0% | 0% | 0.31% | 6/29/2023 |
![]() | 0% | 0% | 0.31% | 3/27/2023 |
![]() | 0% | 0% | 2.79% | 9/5/2024 |
![]() | 0% | 0% | 0.1% | 2/2/2024 |
![]() | 0% | 0% | 0.1% | 6/13/2023 |
![]() | 0% | 0% | 0.1% | 6/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 26.41% | 25.52% |
![]() | 8.06% | 8.35% |
![]() | 5.86% | 5.32% |
![]() | 5.48% | 5.17% |
![]() | 3.93% | 4.27% |
![]() | 4.49% | 3.75% |
![]() | 2.93% | 3.62% |
![]() | 3.03% | 3.23% |
![]() | 2.33% | 3.03% |
![]() | 1.6% | 2.93% |
![]() | 2.09% | 2.86% |
![]() | 1.88% | 2.29% |
![]() | 2.18% | 2.22% |
![]() | 2.05% | 2.1% |
![]() | 2.41% | 1.87% |
![]() | 1.39% | 1.59% |
![]() | 1.89% | 1.55% |
![]() | 1.09% | 1.51% |
![]() | 1.09% | 1.47% |
![]() | 1.02% | 1.44% |
![]() | 1.94% | 1.34% |
![]() | 0.93% | 1.3% |
![]() | 1.23% | 1.2% |
![]() | 2% | 1.16% |
![]() | 1.52% | 1.15% |
![]() | 0.71% | 0.91% |
![]() | 0.63% | 0.7% |
![]() | 0.45% | 0.4% |
![]() | 0.76% | 0.37% |
![]() | 0.33% | 0.23% |
![]() | 0.09% | 0.19% |
![]() | 0.15% | 0.17% |
![]() | 0.15% | 0.17% |
![]() | 0.18% | 0.17% |
![]() | 0.25% | 0.16% |
![]() | 0.14% | 0.14% |
![]() | 0.56% | 0.13% |
![]() | 0.16% | 0.13% |
![]() | 0.07% | 0.12% |
![]() | 0.14% | 0.1% |
![]() | 0.15% | 0.1% |
![]() | 0.18% | 0.09% |
![]() | 0.1% | 0.08% |
![]() | 0.04% | 0.08% |
![]() | 0.09% | 0.08% |
![]() | 0.09% | 0.07% |
![]() | 0.04% | 0.06% |
![]() | 0.05% | 0.06% |
![]() | 0.02% | 0.06% |
![]() | 0.04% | 0.06% |
![]() | 0.04% | 0.06% |
![]() | 0.04% | 0.06% |
![]() | 0.02% | 0.05% |
![]() | 0.07% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.04% | 0.05% |
![]() | 0.04% | 0.05% |
![]() | 0.11% | 0.05% |
![]() | 0.22% | 0.05% |
![]() | 0.03% | 0.04% |
![]() | 0.02% | 0.04% |
![]() | 0.02% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.03% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.02% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.47% | 0.03% |
![]() | 0.04% | 0.03% |
![]() | 0.04% | 0.03% |
![]() | 0.04% | 0.03% |
![]() | 0.04% | 0.02% |
![]() | 0.04% | 0.02% |
![]() | 0.04% | 0.02% |
![]() | 0.04% | 0.02% |
![]() | 0.04% | 0.02% |
![]() | 0.11% | 0.01% |
![]() | 0.07% | 0.01% |
![]() | 0.04% | 0% |