Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.36% | 22.64% | 33.49% | - |
![]() | 6.82% | 0% | 24.49% | 5/12/2025 |
![]() | 6.1% | 21.27% | 31.09% | - |
![]() | 1.25% | 0% | 19.7% | 5/10/2025 |
![]() | 1.24% | 0% | 6.95% | 1/15/2025 |
![]() | 1.2% | 0% | 9.79% | 12/23/2024 |
![]() | 0.93% | 0% | 13.44% | 5/8/2025 |
![]() | 0.77% | 0% | 6.49% | 7/25/2024 |
![]() | 0.67% | 0% | 16.17% | 2/3/2025 |
![]() | 0.6% | 0% | 6.38% | 10/30/2024 |
![]() | 0.45% | 0% | 3.99% | 12/26/2023 |
![]() | 0.43% | 0% | 7.4% | 1/29/2025 |
![]() | 0.43% | 2.16% | 17.2% | - |
![]() | 0.42% | 0% | 11.28% | 5/14/2025 |
![]() | 0.42% | 1.74% | 14.12% | - |
![]() | 0.4% | 0% | 6.61% | 1/6/2025 |
![]() | 0.4% | 0% | 2.51% | 8/20/2024 |
![]() | 0.35% | 0% | 5.69% | 6/6/2025 |
![]() | 0.33% | 0% | 3.99% | 12/26/2023 |
![]() | 0.31% | 1.66% | 14.12% | - |
![]() | 0.31% | 1.19% | 14.12% | - |
![]() | 0.3% | 0% | 3.3% | 12/26/2023 |
![]() | 0.3% | 0% | 3.19% | 2/6/2025 |
![]() | 0.29% | 0% | 3.99% | 5/19/2025 |
![]() | 0.28% | 0% | 10.36% | 3/14/2025 |
![]() | 0.27% | 0% | 1.71% | 7/9/2024 |
![]() | 0.22% | 0% | 10.02% | 5/2/2025 |
![]() | 0.2% | 0% | 7.4% | 4/9/2025 |
![]() | 0.14% | 0% | 1.37% | 12/18/2023 |
![]() | 0.14% | 0% | 7.63% | 1/14/2025 |
![]() | 0.14% | 0% | 1.94% | 12/18/2023 |
![]() | 0.13% | 0% | 6.72% | 3/7/2025 |
![]() | 0.13% | 0% | 4.44% | 2/4/2025 |
![]() | 0.13% | 0% | 7.63% | 1/14/2025 |
![]() | 0.11% | 0% | 6.26% | 3/3/2025 |
![]() | 0.11% | 0% | 2.05% | 1/6/2025 |
![]() | 0.1% | 0% | 1.59% | 12/18/2023 |
![]() | 0.1% | 0% | 1.37% | 5/27/2025 |
![]() | 0.1% | 0% | 6.26% | 3/3/2025 |
![]() | 0.09% | 0% | 5.58% | 2/21/2025 |
![]() | 0.09% | 2.33% | 8.43% | - |
![]() | 0.08% | 0% | 1.14% | 5/27/2025 |
![]() | 0.08% | 0% | 7.29% | 1/14/2025 |
![]() | 0.08% | 0% | 6.26% | 3/3/2025 |
![]() | 0.08% | 0% | 6.49% | 1/30/2025 |
![]() | 0.07% | 0% | 4.67% | 3/4/2025 |
![]() | 0.07% | 0% | 7.29% | 1/14/2025 |
![]() | 0.07% | 0% | 3.99% | 5/2/2025 |
![]() | 0.06% | 0% | 2.96% | 1/14/2025 |
![]() | 0.06% | 0.92% | 1.03% | - |
![]() | 0.06% | 0% | 0.91% | 12/26/2023 |
![]() | 0.06% | 0% | 3.19% | 3/3/2025 |
![]() | 0.05% | 0% | 0.46% | 7/29/2024 |
![]() | 0.05% | 0% | 4.67% | 1/14/2025 |
![]() | 0.05% | 0% | 3.99% | 5/2/2025 |
![]() | 0.05% | 0% | 3.87% | 2/19/2025 |
![]() | 0.05% | 0% | 5.58% | 1/7/2025 |
![]() | 0.05% | 0% | 6.26% | 3/3/2025 |
![]() | 0.05% | 0% | 0.46% | 7/29/2024 |
![]() | 0.05% | 0% | 5.24% | 12/30/2024 |
![]() | 0.05% | 0% | 6.26% | 3/3/2025 |
![]() | 0.05% | 0.91% | 5.35% | - |
![]() | 0.05% | 0% | 0.46% | 7/29/2024 |
![]() | 0.04% | 0% | 5.24% | 1/14/2025 |
![]() | 0.04% | 0% | 6.26% | 3/3/2025 |
![]() | 0.04% | 0% | 0.46% | 7/29/2024 |
![]() | 0.04% | 0% | 5.01% | 2/20/2025 |
![]() | 0.04% | 0% | 2.62% | 1/30/2025 |
![]() | 0.04% | 0% | 4.78% | 1/16/2025 |
![]() | 0.04% | 0% | 5.13% | 1/23/2025 |
![]() | 0.04% | 0% | 4.67% | 1/14/2025 |
![]() | 0.04% | 0% | 2.39% | 11/29/2024 |
![]() | 0.04% | 0% | 4.67% | 1/14/2025 |
![]() | 0.04% | 0% | 5.01% | 2/3/2025 |
![]() | 0.04% | 2.72% | 2.62% | - |
![]() | 0.04% | 0% | 4.78% | 1/16/2025 |
![]() | 0.04% | 0% | 4.9% | 2/6/2025 |
![]() | 0.03% | 0% | 4.33% | 1/16/2025 |
![]() | 0.03% | 0% | 3.08% | 2/3/2025 |
![]() | 0.03% | 0% | 1.71% | 1/29/2025 |
![]() | 0.03% | 0% | 1.94% | 6/6/2025 |
![]() | 0.03% | 0% | 3.08% | 1/14/2025 |
![]() | 0.03% | 0% | 1.94% | 6/6/2025 |
![]() | 0.03% | 0% | 3.42% | 1/10/2025 |
![]() | 0.03% | 0% | 1.14% | 6/6/2025 |
![]() | 0.03% | 0% | 0.23% | 7/31/2024 |
![]() | 0.03% | 2.18% | 1.25% | - |
![]() | 0.03% | 0% | 3.08% | 2/3/2025 |
![]() | 0.03% | 0% | 3.08% | 1/15/2025 |
![]() | 0.03% | 0% | 3.08% | 1/14/2025 |
![]() | 0.02% | 0% | 3.3% | 1/21/2025 |
![]() | 0.02% | 0% | 3.08% | 1/15/2025 |
![]() | 0.02% | 0% | 3.08% | 1/15/2025 |
![]() | 0.02% | 0% | 3.08% | 2/3/2025 |
![]() | 0.02% | 0% | 3.08% | 2/3/2025 |
![]() | 0.02% | 3.12% | 1.37% | - |
![]() | 0.02% | 0% | 0.23% | 7/31/2024 |
![]() | 0.02% | 0% | 1.82% | 12/20/2024 |
![]() | 0.02% | 0% | 3.08% | 2/3/2025 |
![]() | 0.02% | 0% | 2.62% | 12/20/2024 |
![]() | 0.02% | 0% | 2.85% | 1/14/2025 |
![]() | 0.02% | 0% | 2.62% | 1/15/2025 |
![]() | 0.02% | 0% | 2.85% | 1/17/2025 |
![]() | 0.02% | 0% | 2.39% | 5/27/2025 |
![]() | 0.02% | 0% | 2.73% | 4/16/2025 |
![]() | 0.02% | 0% | 2.51% | 1/14/2025 |
![]() | 0.02% | 0% | 2.51% | 1/14/2025 |
![]() | 0.02% | 0% | 2.51% | 1/14/2025 |
![]() | 0.02% | 0% | 2.51% | 1/14/2025 |
![]() | 0.02% | 0% | 1.25% | 5/27/2025 |
![]() | 0.02% | 0% | 2.73% | 1/30/2025 |
![]() | 0.02% | 0% | 1.71% | 6/6/2025 |
![]() | 0.02% | 0% | 2.05% | 5/27/2025 |
![]() | 0.02% | 0% | 1.71% | 6/6/2025 |
![]() | 0.02% | 0% | 2.39% | 1/16/2025 |
![]() | 0.02% | 0% | 2.28% | 1/15/2025 |
![]() | 0.02% | 0% | 2.05% | 12/20/2024 |
![]() | 0.02% | 0% | 2.16% | 1/6/2025 |
![]() | 0.02% | 0% | 1.14% | 2/14/2025 |
![]() | 0.02% | 0% | 2.39% | 5/19/2025 |
![]() | 0.02% | 0% | 1.71% | 6/6/2025 |
![]() | 0.02% | 0% | 2.05% | 4/15/2025 |
![]() | 0.02% | 0% | 1.59% | 6/6/2025 |
![]() | 0.01% | 0% | 1.14% | 6/6/2025 |
![]() | 0.01% | 0% | 1.59% | 6/6/2025 |
![]() | 0.01% | 0% | 1.71% | 6/6/2025 |
![]() | 0.01% | 0% | 1.59% | 6/6/2025 |
![]() | 0.01% | 0% | 1.25% | 6/6/2025 |
![]() | 0.01% | 0.46% | 0.91% | - |
![]() | 0.01% | 0% | 1.71% | 1/10/2025 |
![]() | 0.01% | 0% | 1.71% | 1/14/2025 |
![]() | 0.01% | 0% | 0.23% | 11/1/2024 |
![]() | 0.01% | 0% | 1.14% | 5/26/2025 |
![]() | 0.01% | 0% | 1.71% | 1/21/2025 |
![]() | 0.01% | 0% | 0.57% | 2/4/2025 |
![]() | 0.01% | 0% | 0.8% | 1/6/2025 |
![]() | 0.01% | 0% | 0.68% | 11/19/2024 |
![]() | 0.01% | 0% | 1.14% | 6/6/2025 |
![]() | 0.01% | 0% | 1.14% | 6/6/2025 |
![]() | 0.01% | 0% | 1.14% | 6/6/2025 |
![]() | 0.01% | 0% | 1.25% | 5/27/2025 |
![]() | 0.01% | 1.36% | 1.03% | - |
![]() | 0.01% | 0% | 0.8% | 5/27/2025 |
![]() | 0.01% | 0% | 0.91% | 5/8/2025 |
![]() | 0.01% | 0% | 1.37% | 1/14/2025 |
![]() | 0.01% | 0% | 1.14% | 5/26/2025 |
![]() | 0.01% | 0.46% | 1.25% | - |
![]() | 0.01% | 0% | 0.68% | 5/8/2025 |
![]() | 0.01% | 0% | 0.91% | 11/22/2024 |
![]() | 0.01% | 0% | 1.14% | 1/16/2025 |
![]() | 0.01% | 0% | 1.03% | 1/15/2025 |
![]() | 0.01% | 0% | 1.03% | 1/15/2025 |
![]() | 0.01% | 0% | 1.03% | 1/15/2025 |
![]() | 0.01% | 0% | 0.91% | 1/14/2025 |
![]() | 0.01% | 0% | 0.91% | 1/14/2025 |
![]() | 0.01% | 0% | 0.91% | 1/14/2025 |
![]() | 0.01% | 0% | 0.68% | 5/21/2025 |
![]() | 0.01% | 0% | 0.91% | 1/14/2025 |
![]() | 0.01% | 0% | 0.91% | 1/14/2025 |
![]() | 0.01% | 0.46% | 0.8% | - |
![]() | 0.01% | 0% | 0.91% | 1/15/2025 |
![]() | 0.01% | 0% | 0.46% | 1/6/2025 |
![]() | 0.01% | 0% | 0.8% | 5/23/2025 |
![]() | 0.01% | 0% | 0.8% | 5/23/2025 |
![]() | 0.01% | 0% | 0.68% | 5/26/2025 |
![]() | 0.01% | 0% | 0.68% | 1/14/2025 |
![]() | 0.01% | 0% | 0.68% | 1/15/2025 |
![]() | 0% | 0% | 0.91% | 5/23/2025 |
![]() | 0% | 0% | 0.46% | 5/20/2025 |
![]() | 0% | 0% | 0.46% | 5/20/2025 |
![]() | 0% | 0% | 0.46% | 5/20/2025 |
![]() | 0% | 0% | 0.23% | 3/5/2025 |
![]() | 0% | 0% | 0.23% | 3/5/2025 |
![]() | 0% | 0% | 0.57% | 1/15/2025 |
![]() | 0% | 0% | 0.46% | 5/23/2025 |
![]() | 0% | 0% | 0.11% | 9/17/2024 |
![]() | 0% | 0% | 0.34% | 5/19/2025 |
![]() | 0% | 0.91% | 0.46% | - |
![]() | 0% | 0% | 0.23% | 2/6/2025 |
![]() | 0% | 0% | 0.23% | 2/6/2025 |
![]() | 0% | 0% | 0.57% | 5/27/2025 |
![]() | 0% | 0% | 0.46% | 5/27/2025 |
![]() | 0% | 0% | 0.46% | 5/27/2025 |
![]() | 0% | 0% | 0.46% | 5/27/2025 |
![]() | 0% | 0% | 0.46% | 5/20/2025 |
![]() | 0% | 0% | 0.46% | 5/27/2025 |
![]() | 0% | 0% | 0.46% | 5/27/2025 |
![]() | 0% | 0% | 0.34% | 5/23/2025 |
![]() | 0% | 0% | 0.46% | 5/20/2025 |
![]() | 0% | 0% | 0.11% | 3/4/2025 |
![]() | 0% | 0% | 0.34% | 5/19/2025 |
![]() | 0% | 0% | 0.23% | 1/16/2025 |
![]() | 0% | 0% | 0.34% | 5/19/2025 |
![]() | 0% | 0% | 0.34% | 5/19/2025 |
![]() | 0% | 0% | 0.34% | 5/26/2025 |
![]() | 0% | 0% | 0.34% | 5/19/2025 |
![]() | 0% | 0% | 0.34% | 5/22/2025 |
![]() | 0% | 1.37% | 0.11% | - |
![]() | 0% | 1.37% | 0.11% | - |
![]() | 0% | 0% | 0.23% | 5/16/2025 |
![]() | 0% | 0% | 0.11% | 5/20/2025 |
![]() | 0% | 0% | 0.23% | 5/21/2025 |
![]() | 0% | 0.91% | 0.11% | - |
![]() | 0% | 0.91% | 0.11% | - |
![]() | 0% | 0.91% | 0.11% | - |
![]() | 0% | 0.91% | 0.11% | - |
![]() | 0% | 0.91% | 0.11% | - |
![]() | 0% | 0.91% | 0.11% | - |
![]() | 0% | 0.91% | 0.11% | - |
![]() | 0% | 0% | 0.11% | 1/15/2025 |
![]() | 0% | 0% | 0.11% | 3/28/2025 |
![]() | 0% | 0% | 0.11% | 5/15/2025 |
![]() | 0% | 0% | 0.11% | 5/15/2025 |
![]() | 0% | 0% | 0.11% | 5/15/2025 |
![]() | 0% | 0% | 0.11% | 5/15/2025 |
![]() | 0% | 0% | 0.11% | 5/15/2025 |
![]() | 0% | 0% | 0.11% | 5/15/2025 |
![]() | 0% | 0% | 0.11% | 5/20/2025 |
![]() | 0% | 0% | 0.11% | 5/15/2025 |
![]() | 0% | 0% | 0.11% | 5/15/2025 |
![]() | 0% | 0% | 0.11% | 5/15/2025 |
![]() | 0% | 0% | 0.11% | 5/20/2025 |
![]() | 0% | 0% | 0.11% | 5/20/2025 |
![]() | 0% | 0.46% | 0.11% | - |
![]() | 0% | 0.46% | 0.11% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 26.47% | 26.25% |
![]() | 11.23% | 11.1% |
![]() | 11.23% | 11.09% |
![]() | 2.39% | 2.94% |
![]() | 1.76% | 1.75% |
![]() | 1.6% | 1.61% |
![]() | 1.6% | 1.61% |
![]() | 1.6% | 1.55% |
![]() | 1.6% | 1.54% |
![]() | 1.6% | 1.53% |
![]() | 1.6% | 1.48% |
![]() | 0.8% | 0.93% |
![]() | 0.8% | 0.9% |
![]() | 0.8% | 0.85% |
![]() | 0.8% | 0.84% |
![]() | 0.8% | 0.84% |
![]() | 0.8% | 0.84% |
![]() | 0.8% | 0.84% |
![]() | 0.8% | 0.83% |
![]() | 0.8% | 0.82% |
![]() | 0.8% | 0.82% |
![]() | 0.8% | 0.82% |
![]() | 0.8% | 0.82% |
![]() | 0.8% | 0.81% |
![]() | 0.8% | 0.81% |
![]() | 0.8% | 0.81% |
![]() | 0.8% | 0.81% |
![]() | 0.8% | 0.8% |
![]() | 0.8% | 0.8% |
![]() | 0.8% | 0.8% |
![]() | 0.8% | 0.79% |
![]() | 0.8% | 0.79% |
![]() | 0.8% | 0.79% |
![]() | 0.8% | 0.79% |
![]() | 0.8% | 0.79% |
![]() | 0.8% | 0.79% |
![]() | 0.8% | 0.79% |
![]() | 0.8% | 0.78% |
![]() | 0.8% | 0.78% |
![]() | 0.8% | 0.78% |
![]() | 0.8% | 0.78% |
![]() | 0.8% | 0.78% |
![]() | 0.8% | 0.77% |
![]() | 0.8% | 0.77% |
![]() | 0.8% | 0.77% |
![]() | 0.8% | 0.76% |