Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.21% | 20.26% | 38% | - |
![]() | 6.9% | 17.78% | 35.77% | - |
![]() | 6.36% | 0% | 22.82% | 5/12/2025 |
![]() | 1.17% | 0% | 18.37% | 5/10/2025 |
![]() | 1.15% | 0% | 6.48% | 1/15/2025 |
![]() | 1.12% | 0% | 9.13% | 12/23/2024 |
![]() | 0.86% | 0% | 12.53% | 5/8/2025 |
![]() | 0.72% | 0% | 6.05% | 7/25/2024 |
![]() | 0.63% | 0% | 15.07% | 2/3/2025 |
![]() | 0.56% | 0% | 5.94% | 10/30/2024 |
![]() | 0.54% | 0% | 21.66% | 7/30/2025 |
![]() | 0.54% | 0% | 18.79% | 7/30/2025 |
![]() | 0.44% | 0% | 19.53% | 8/6/2025 |
![]() | 0.42% | 0% | 3.72% | 12/26/2023 |
![]() | 0.41% | 0% | 6.9% | 1/29/2025 |
![]() | 0.39% | 0% | 10.51% | 5/14/2025 |
![]() | 0.37% | 0% | 6.16% | 1/6/2025 |
![]() | 0.37% | 0% | 2.34% | 8/20/2024 |
![]() | 0.36% | 3.64% | 6.26% | - |
![]() | 0.34% | 0% | 16.45% | 7/8/2025 |
![]() | 0.31% | 0% | 3.72% | 12/26/2023 |
![]() | 0.28% | 8.71% | 7.86% | - |
![]() | 0.28% | 0% | 3.08% | 12/26/2023 |
![]() | 0.28% | 0% | 2.97% | 2/6/2025 |
![]() | 0.27% | 0% | 3.72% | 5/19/2025 |
![]() | 0.26% | 0% | 9.66% | 3/14/2025 |
![]() | 0.25% | 0% | 1.59% | 7/9/2024 |
![]() | 0.25% | 0% | 5.73% | 8/1/2025 |
![]() | 0.2% | 0% | 9.34% | 5/2/2025 |
![]() | 0.19% | 0% | 6.9% | 4/9/2025 |
![]() | 0.14% | 0% | 3.72% | 8/1/2025 |
![]() | 0.13% | 0% | 1.27% | 12/18/2023 |
![]() | 0.13% | 0% | 9.34% | 6/24/2025 |
![]() | 0.13% | 2.86% | 4.25% | - |
![]() | 0.13% | 0% | 7.11% | 1/14/2025 |
![]() | 0.13% | 0% | 1.8% | 12/18/2023 |
![]() | 0.12% | 0% | 6.26% | 3/7/2025 |
![]() | 0.12% | 0% | 4.14% | 2/4/2025 |
![]() | 0.12% | 0% | 7.11% | 1/14/2025 |
![]() | 0.12% | 0% | 3.4% | 6/27/2025 |
![]() | 0.12% | 0% | 2.76% | 6/20/2025 |
![]() | 0.12% | 0% | 3.29% | 8/1/2025 |
![]() | 0.11% | 0% | 3.29% | 8/1/2025 |
![]() | 0.11% | 0% | 4.03% | 8/1/2025 |
![]() | 0.11% | 0% | 4.25% | 8/1/2025 |
![]() | 0.11% | 0% | 3.29% | 8/1/2025 |
![]() | 0.11% | 3.31% | 6.79% | - |
![]() | 0.1% | 0% | 3.29% | 8/1/2025 |
![]() | 0.1% | 0% | 3.29% | 8/1/2025 |
![]() | 0.1% | 0% | 5.84% | 3/3/2025 |
![]() | 0.1% | 0% | 3.29% | 8/1/2025 |
![]() | 0.1% | 0% | 3.29% | 8/1/2025 |
![]() | 0.1% | 0% | 3.29% | 8/1/2025 |
![]() | 0.1% | 0% | 1.49% | 12/18/2023 |
![]() | 0.1% | 0% | 1.27% | 5/27/2025 |
![]() | 0.09% | 0% | 5.84% | 3/3/2025 |
![]() | 0.09% | 3.44% | 3.72% | - |
![]() | 0.09% | 0% | 3.93% | 6/24/2025 |
![]() | 0.09% | 0% | 4.35% | 7/9/2025 |
![]() | 0.08% | 0% | 5.2% | 2/21/2025 |
![]() | 0.08% | 0% | 1.06% | 5/27/2025 |
![]() | 0.08% | 0% | 6.79% | 1/14/2025 |
![]() | 0.07% | 0% | 6.05% | 1/30/2025 |
![]() | 0.07% | 0% | 4.35% | 3/4/2025 |
![]() | 0.06% | 0% | 1.49% | 6/12/2025 |
![]() | 0.06% | 0% | 6.79% | 1/14/2025 |
![]() | 0.06% | 0% | 3.72% | 5/2/2025 |
![]() | 0.06% | 0% | 3.5% | 6/24/2025 |
![]() | 0.06% | 0% | 3.18% | 7/1/2025 |
![]() | 0.06% | 0% | 2.12% | 7/1/2025 |
![]() | 0.05% | 3.46% | 3.4% | - |
![]() | 0.05% | 0% | 0.85% | 12/26/2023 |
![]() | 0.05% | 0% | 2.97% | 3/3/2025 |
![]() | 0.05% | 2.43% | 3.82% | - |
![]() | 0.05% | 0% | 0.42% | 7/29/2024 |
![]() | 0.05% | 0% | 2.87% | 6/24/2025 |
![]() | 0.05% | 0% | 2.87% | 6/24/2025 |
![]() | 0.05% | 0% | 4.35% | 1/14/2025 |
![]() | 0.05% | 0% | 6.16% | 6/12/2025 |
![]() | 0.05% | 0% | 3.72% | 5/2/2025 |
![]() | 0.05% | 0% | 3.61% | 2/19/2025 |
![]() | 0.04% | 0% | 2.97% | 6/26/2025 |
![]() | 0.04% | 0% | 5.2% | 6/9/2025 |
![]() | 0.04% | 0% | 5.2% | 1/7/2025 |
![]() | 0.04% | 0% | 5.84% | 3/3/2025 |
![]() | 0.04% | 0% | 0.42% | 7/29/2024 |
![]() | 0.04% | 0% | 4.88% | 12/30/2024 |
![]() | 0.04% | 0% | 2.65% | 6/20/2025 |
![]() | 0.04% | 0% | 5.84% | 3/3/2025 |
![]() | 0.04% | 0% | 2.65% | 6/20/2025 |
![]() | 0.04% | 0% | 4.88% | 1/14/2025 |
![]() | 0.04% | 0% | 0.42% | 7/29/2024 |
![]() | 0.04% | 0% | 4.67% | 2/20/2025 |
![]() | 0.04% | 0% | 2.44% | 1/30/2025 |
![]() | 0.04% | 0% | 4.46% | 1/16/2025 |
![]() | 0.04% | 0% | 4.78% | 1/23/2025 |
![]() | 0.04% | 0% | 4.35% | 1/14/2025 |
![]() | 0.04% | 0% | 2.23% | 11/29/2024 |
![]() | 0.04% | 0% | 4.35% | 1/14/2025 |
![]() | 0.04% | 0% | 4.67% | 2/3/2025 |
![]() | 0.04% | 3.72% | 0.96% | - |
![]() | 0.04% | 0% | 4.46% | 1/16/2025 |
![]() | 0.04% | 0% | 1.7% | 6/12/2025 |
![]() | 0.03% | 3.57% | 0.96% | - |
![]() | 0.03% | 3.7% | 0.96% | - |
![]() | 0.03% | 3.56% | 0.96% | - |
![]() | 0.03% | 3.47% | 0.96% | - |
![]() | 0.03% | 2.06% | 0.96% | - |
![]() | 0.03% | 3.43% | 0.96% | - |
![]() | 0.03% | 3.4% | 0.96% | - |
![]() | 0.03% | 0% | 2.44% | 6/20/2025 |
![]() | 0.03% | 0% | 4.56% | 2/6/2025 |
![]() | 0.03% | 0% | 4.03% | 1/16/2025 |
![]() | 0.03% | 0% | 2.87% | 2/3/2025 |
![]() | 0.03% | 0% | 1.59% | 1/29/2025 |
![]() | 0.03% | 0% | 0.85% | 6/20/2025 |
![]() | 0.03% | 0% | 2.87% | 1/14/2025 |
![]() | 0.03% | 0% | 1.06% | 6/16/2025 |
![]() | 0.02% | 0% | 3.18% | 1/10/2025 |
![]() | 0.02% | 0% | 1.06% | 6/6/2025 |
![]() | 0.02% | 0% | 0.21% | 7/31/2024 |
![]() | 0.02% | 0% | 2.87% | 2/3/2025 |
![]() | 0.02% | 0% | 2.87% | 1/15/2025 |
![]() | 0.02% | 0% | 2.87% | 1/14/2025 |
![]() | 0.02% | 0% | 3.08% | 1/21/2025 |
![]() | 0.02% | 0% | 2.87% | 1/15/2025 |
![]() | 0.02% | 0% | 2.87% | 1/15/2025 |
![]() | 0.02% | 0% | 2.87% | 2/3/2025 |
![]() | 0.02% | 0% | 0.21% | 7/31/2024 |
![]() | 0.02% | 0% | 1.7% | 12/20/2024 |
![]() | 0.02% | 0% | 2.87% | 2/3/2025 |
![]() | 0.02% | 0% | 2.44% | 12/20/2024 |
![]() | 0.02% | 0% | 2.65% | 1/14/2025 |
![]() | 0.02% | 0% | 2.65% | 1/17/2025 |
![]() | 0.02% | 0% | 2.55% | 4/16/2025 |
![]() | 0.02% | 0% | 1.38% | 6/12/2025 |
![]() | 0.02% | 0% | 2.34% | 1/14/2025 |
![]() | 0.02% | 0% | 2.34% | 1/14/2025 |
![]() | 0.02% | 0% | 0.74% | 6/16/2025 |
![]() | 0.02% | 0% | 2.34% | 1/14/2025 |
![]() | 0.02% | 0% | 2.34% | 1/14/2025 |
![]() | 0.02% | 0% | 1.17% | 5/27/2025 |
![]() | 0.02% | 0% | 2.55% | 1/30/2025 |
![]() | 0.02% | 0% | 0.96% | 6/20/2025 |
![]() | 0.02% | 0% | 1.06% | 6/12/2025 |
![]() | 0.02% | 0% | 1.91% | 5/27/2025 |
![]() | 0.02% | 0% | 2.23% | 1/16/2025 |
![]() | 0.02% | 0% | 2.12% | 1/15/2025 |
![]() | 0.02% | 0% | 1.91% | 12/20/2024 |
![]() | 0.02% | 0% | 2.02% | 1/6/2025 |
![]() | 0.02% | 0% | 1.06% | 2/14/2025 |
![]() | 0.02% | 0% | 2.23% | 5/19/2025 |
![]() | 0.02% | 0% | 1.91% | 4/15/2025 |
![]() | 0.01% | 0% | 1.17% | 6/9/2025 |
![]() | 0.01% | 0% | 1.7% | 6/12/2025 |
![]() | 0.01% | 0% | 1.06% | 6/6/2025 |
![]() | 0.01% | 0% | 1.27% | 6/20/2025 |
![]() | 0.01% | 0% | 1.49% | 6/6/2025 |
![]() | 0.01% | 0% | 1.59% | 1/10/2025 |
![]() | 0.01% | 0% | 1.59% | 1/14/2025 |
![]() | 0.01% | 0% | 0.21% | 11/1/2024 |
![]() | 0.01% | 0% | 1.06% | 5/26/2025 |
![]() | 0.01% | 0% | 1.59% | 1/21/2025 |
![]() | 0.01% | 0% | 0.53% | 2/4/2025 |
![]() | 0.01% | 0% | 0.74% | 1/6/2025 |
![]() | 0.01% | 0% | 0.64% | 11/19/2024 |
![]() | 0.01% | 0% | 1.06% | 6/6/2025 |
![]() | 0.01% | 0% | 1.06% | 6/6/2025 |
![]() | 0.01% | 0% | 1.06% | 6/6/2025 |
![]() | 0.01% | 0% | 1.17% | 5/27/2025 |
![]() | 0.01% | 0% | 1.27% | 6/12/2025 |
![]() | 0.01% | 0% | 0.85% | 5/8/2025 |
![]() | 0.01% | 0% | 1.27% | 1/14/2025 |
![]() | 0.01% | 0% | 1.06% | 5/26/2025 |
![]() | 0.01% | 0% | 0.64% | 5/8/2025 |
![]() | 0.01% | 0% | 0.85% | 11/22/2024 |
![]() | 0.01% | 0% | 1.06% | 1/16/2025 |
![]() | 0.01% | 0% | 0.96% | 1/15/2025 |
![]() | 0.01% | 0% | 0.64% | 6/12/2025 |
![]() | 0.01% | 0% | 0.96% | 1/15/2025 |
![]() | 0.01% | 0% | 0.85% | 1/14/2025 |
![]() | 0.01% | 0% | 0.64% | 6/12/2025 |
![]() | 0.01% | 0% | 0.85% | 1/14/2025 |
![]() | 0.01% | 0% | 0.85% | 1/14/2025 |
![]() | 0.01% | 0% | 0.32% | 6/12/2025 |
![]() | 0.01% | 0% | 0.64% | 5/21/2025 |
![]() | 0.01% | 0% | 0.85% | 1/14/2025 |
![]() | 0.01% | 0% | 0.85% | 1/14/2025 |
![]() | 0.01% | 0% | 0.85% | 1/15/2025 |
![]() | 0.01% | 0% | 0.32% | 6/12/2025 |
![]() | 0.01% | 0% | 0.42% | 1/6/2025 |
![]() | 0.01% | 0% | 0.32% | 6/12/2025 |
![]() | 0.01% | 0% | 0.74% | 5/23/2025 |
![]() | 0.01% | 0% | 0.64% | 5/26/2025 |
![]() | 0% | 0% | 0.64% | 1/14/2025 |
![]() | 0% | 0% | 0.64% | 6/9/2025 |
![]() | 0% | 0% | 0.64% | 1/15/2025 |
![]() | 0% | 0% | 0.85% | 5/23/2025 |
![]() | 0% | 0% | 0.32% | 6/9/2025 |
![]() | 0% | 0% | 0.32% | 6/9/2025 |
![]() | 0% | 0% | 0.42% | 5/20/2025 |
![]() | 0% | 0% | 0.42% | 5/20/2025 |
![]() | 0% | 0% | 0.42% | 5/20/2025 |
![]() | 0% | 0% | 0.21% | 3/5/2025 |
![]() | 0% | 0% | 0.21% | 3/5/2025 |
![]() | 0% | 0% | 0.53% | 1/15/2025 |
![]() | 0% | 0% | 0.21% | 6/12/2025 |
![]() | 0% | 0% | 0.11% | 9/17/2024 |
![]() | 0% | 0% | 0.32% | 5/19/2025 |
![]() | 0% | 0% | 0.21% | 2/6/2025 |
![]() | 0% | 0% | 0.21% | 2/6/2025 |
![]() | 0% | 0% | 0.21% | 6/12/2025 |
![]() | 0% | 0% | 0.32% | 6/9/2025 |
![]() | 0% | 0% | 0.32% | 6/9/2025 |
![]() | 0% | 0% | 0.32% | 6/9/2025 |
![]() | 0% | 0% | 0.32% | 6/9/2025 |
![]() | 0% | 0% | 0.32% | 6/9/2025 |
![]() | 0% | 0% | 0.53% | 5/27/2025 |
![]() | 0% | 0% | 0.42% | 5/27/2025 |
![]() | 0% | 0% | 0.42% | 5/27/2025 |
![]() | 0% | 0% | 0.42% | 5/20/2025 |
![]() | 0% | 0% | 0.42% | 5/27/2025 |
![]() | 0% | 0% | 0.42% | 5/27/2025 |
![]() | 0% | 0% | 0.32% | 5/23/2025 |
![]() | 0% | 0% | 0.42% | 5/20/2025 |
![]() | 0% | 0% | 0.11% | 3/4/2025 |
![]() | 0% | 0% | 0.32% | 5/19/2025 |
![]() | 0% | 0% | 0.21% | 1/16/2025 |
![]() | 0% | 0% | 0.32% | 5/19/2025 |
![]() | 0% | 0% | 0.32% | 5/19/2025 |
![]() | 0% | 0% | 0.32% | 5/26/2025 |
![]() | 0% | 0% | 0.32% | 5/19/2025 |
![]() | 0% | 0% | 0.32% | 5/22/2025 |
![]() | 0% | 0% | 0.32% | 6/9/2025 |
![]() | 0% | 0% | 0.21% | 5/16/2025 |
![]() | 0% | 0% | 0.11% | 5/20/2025 |
![]() | 0% | 0% | 0.21% | 5/21/2025 |
![]() | 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% | 5/20/2025 |
![]() | 0% | 0% | 0.11% | 5/20/2025 |
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% |