Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 19.72% | 41.72% | 60.96% | - |
![]() | 10.04% | 10.23% | 99.88% | - |
![]() | 6.39% | 0.84% | 80% | - |
![]() | 3.74% | 4.07% | 99.88% | - |
![]() | 3.71% | 3.98% | 99.88% | - |
![]() | 3.15% | 0% | 61.08% | 5/31/2024 |
![]() | 2.36% | 0% | 50.24% | 4/9/2024 |
![]() | 2.28% | 1.37% | 99.88% | - |
![]() | 2.04% | 1.34% | 99.88% | - |
![]() | 1.7% | 0.96% | 99.88% | - |
![]() | 1.34% | 0% | 53.98% | 4/1/2024 |
![]() | 1.33% | 0% | 84.82% | 12/19/2024 |
![]() | 1.24% | 0.48% | 61.08% | - |
![]() | 1.23% | 0% | 54.46% | 4/5/2024 |
![]() | 1.19% | 0% | 55.66% | 4/15/2024 |
![]() | 1.12% | 3.66% | 32.05% | - |
![]() | 1.1% | 0.45% | 99.88% | - |
![]() | 1.08% | 0.47% | 99.88% | - |
![]() | 1.08% | 0.77% | 99.88% | - |
![]() | 1.01% | 0.8% | 99.88% | - |
![]() | 1.01% | 0.43% | 99.88% | - |
![]() | 0.98% | 0% | 61.08% | 5/31/2024 |
![]() | 0.86% | 0.63% | 69.28% | - |
![]() | 0.74% | 0% | 53.98% | 4/1/2024 |
![]() | 0.69% | 0% | 55.66% | 4/15/2024 |
![]() | 0.68% | 1.54% | 99.88% | - |
![]() | 0.67% | 0% | 77.83% | 10/18/2024 |
![]() | 0.67% | 0.79% | 84.34% | - |
![]() | 0.64% | 0% | 53.98% | 4/1/2024 |
![]() | 0.6% | 0.5% | 99.88% | - |
![]() | 0.6% | 0% | 53.98% | 3/14/2025 |
![]() | 0.59% | 0.16% | 99.88% | - |
![]() | 0.51% | 0.3% | 99.88% | - |
![]() | 0.5% | 0.74% | 99.88% | - |
![]() | 0.47% | 0% | 53.98% | 4/1/2024 |
![]() | 0.47% | 0% | 51.81% | 4/5/2024 |
![]() | 0.47% | 2.95% | 20.48% | - |
![]() | 0.46% | 0% | 46.02% | 1/25/2024 |
![]() | 0.45% | 0% | 53.25% | 3/26/2024 |
![]() | 0.45% | 0.23% | 99.88% | - |
![]() | 0.44% | 0% | 37.35% | 11/14/2023 |
![]() | 0.42% | 0% | 76.63% | 10/7/2024 |
![]() | 0.4% | 0.08% | 99.88% | - |
![]() | 0.4% | 0% | 55.66% | 4/15/2024 |
![]() | 0.4% | 0.11% | 99.88% | - |
![]() | 0.4% | 0.19% | 99.88% | - |
![]() | 0.38% | 1.03% | 81.33% | - |
![]() | 0.36% | 0.13% | 99.88% | - |
![]() | 0.34% | 0% | 92.41% | 2/17/2025 |
![]() | 0.34% | 0.17% | 99.88% | - |
![]() | 0.33% | 0.23% | 52.77% | - |
![]() | 0.33% | 0% | 87.71% | 1/8/2025 |
![]() | 0.33% | 0% | 38.31% | 11/22/2023 |
![]() | 0.31% | 0% | 52.65% | 3/21/2024 |
![]() | 0.31% | 0% | 85.3% | 12/19/2024 |
![]() | 0.31% | 0% | 86.75% | 12/31/2024 |
![]() | 0.3% | 0% | 40.96% | 12/14/2023 |
![]() | 0.3% | 0.17% | 99.88% | - |
![]() | 0.29% | 0% | 86.75% | 12/31/2024 |
![]() | 0.29% | 0% | 86.75% | 12/31/2024 |
![]() | 0.27% | 0% | 78.31% | 10/22/2024 |
![]() | 0.27% | 0% | 41.08% | 12/15/2023 |
![]() | 0.27% | 0% | 46.02% | 1/25/2024 |
![]() | 0.26% | 0% | 45.78% | 1/23/2024 |
![]() | 0.26% | 1.13% | 32.41% | - |
![]() | 0.24% | 0.99% | 23.01% | - |
![]() | 0.23% | 0% | 55.66% | 4/15/2024 |
![]() | 0.23% | 0% | 55.66% | 4/15/2024 |
![]() | 0.22% | 0% | 83.37% | 12/3/2024 |
![]() | 0.22% | 0% | 66.63% | 7/16/2024 |
![]() | 0.22% | 0% | 86.75% | 12/31/2024 |
![]() | 0.21% | 0% | 55.66% | 4/15/2024 |
![]() | 0.21% | 0.12% | 99.88% | - |
![]() | 0.21% | 0% | 26.51% | 11/30/2023 |
![]() | 0.2% | 0.58% | 39.16% | - |
![]() | 0.2% | 0% | 82.89% | 11/29/2024 |
![]() | 0.2% | 0% | 55.66% | 4/15/2024 |
![]() | 0.2% | 0.53% | 39.76% | - |
![]() | 0.2% | 0% | 55.66% | 4/15/2024 |
![]() | 0.19% | 0% | 55.66% | 4/15/2024 |
![]() | 0.19% | 0.88% | 19.64% | - |
![]() | 0.19% | 0% | 84.94% | 12/16/2024 |
![]() | 0.18% | 0.07% | 99.88% | - |
![]() | 0.18% | 0% | 86.75% | 12/31/2024 |
![]() | 0.18% | 0% | 24.22% | 3/17/2025 |
![]() | 0.17% | 0% | 96.87% | 3/26/2025 |
![]() | 0.17% | 0% | 36.75% | 11/11/2024 |
![]() | 0.16% | 0.06% | 99.88% | - |
![]() | 0.16% | 0.64% | 29.28% | - |
![]() | 0.16% | 0% | 19.28% | 3/21/2025 |
![]() | 0.16% | 0% | 37.35% | 11/14/2023 |
![]() | 0.16% | 0% | 40.6% | 4/2/2024 |
![]() | 0.15% | 0% | 38.19% | 11/23/2024 |
![]() | 0.15% | 0.03% | 99.88% | - |
![]() | 0.15% | 0.62% | 20.72% | - |
![]() | 0.15% | 0% | 86.75% | 12/31/2024 |
![]() | 0.14% | 0% | 13.61% | 4/27/2023 |
![]() | 0.13% | 0% | 52.65% | 3/21/2024 |
![]() | 0.13% | 0% | 23.61% | 10/13/2023 |
![]() | 0.13% | 0% | 25.18% | 10/13/2023 |
![]() | 0.12% | 0% | 85.3% | 12/19/2024 |
![]() | 0.12% | 0.03% | 99.88% | - |
![]() | 0.11% | 0% | 11.2% | 4/6/2023 |
![]() | 0.11% | 0% | 11.08% | 7/27/2023 |
![]() | 0.11% | 1.87% | 11.45% | - |
![]() | 0.11% | 0.76% | 17.95% | - |
![]() | 0.1% | 0.31% | 22.41% | - |
![]() | 0.1% | 0% | 16.14% | 5/18/2023 |
![]() | 0.09% | 0.57% | 14.7% | - |
![]() | 0.08% | 0% | 26.99% | 8/16/2023 |
![]() | 0.08% | 0% | 85.3% | 12/19/2024 |
![]() | 0.08% | 0.49% | 15.18% | - |
![]() | 0.08% | 0.78% | 12.17% | - |
![]() | 0.08% | 0% | 10.96% | 4/4/2023 |
![]() | 0.08% | 0.03% | 99.88% | - |
![]() | 0.08% | 0.03% | 99.88% | - |
![]() | 0.08% | 0% | 12.89% | 4/9/2025 |
![]() | 0.07% | 0% | 40.6% | 11/27/2024 |
![]() | 0.07% | 0% | 17.83% | 11/6/2024 |
![]() | 0.07% | 0.46% | 20.36% | - |
![]() | 0.07% | 0% | 10.96% | 4/4/2023 |
![]() | 0.06% | 0% | 18.8% | 4/1/2024 |
![]() | 0.06% | 0% | 7.83% | 3/8/2023 |
![]() | 0.06% | 0.45% | 10.36% | - |
![]() | 0.06% | 0% | 80.72% | 11/11/2024 |
![]() | 0.05% | 0% | 9.64% | 3/21/2024 |
![]() | 0.05% | 0% | 10.84% | 2/3/2025 |
![]() | 0.05% | 1.37% | 3.98% | - |
![]() | 0.05% | 0% | 69.4% | 8/8/2024 |
![]() | 0.05% | 0% | 8.07% | 3/17/2025 |
![]() | 0.05% | 0% | 15.42% | 10/22/2024 |
![]() | 0.04% | 0% | 5.3% | 9/12/2024 |
![]() | 0.04% | 0.48% | 7.35% | - |
![]() | 0.04% | 0% | 3.37% | 1/30/2023 |
![]() | 0.04% | 0% | 18.19% | 10/29/2024 |
![]() | 0.04% | 0.39% | 7.11% | - |
![]() | 0.04% | 0.48% | 7.83% | - |
![]() | 0.04% | 0% | 4.58% | 2/9/2023 |
![]() | 0.04% | 0.28% | 7.71% | - |
![]() | 0.03% | 0% | 13.01% | 4/14/2025 |
![]() | 0.03% | 0% | 4.94% | 2/20/2024 |
![]() | 0.03% | 0% | 3.61% | 2/1/2023 |
![]() | 0.03% | 0% | 12.41% | 10/28/2024 |
![]() | 0.03% | 0% | 13.25% | 11/11/2024 |
![]() | 0.03% | 0% | 24.46% | 11/23/2024 |
![]() | 0.03% | 0% | 2.65% | 1/23/2023 |
![]() | 0.03% | 0% | 7.59% | 10/20/2023 |
![]() | 0.03% | 0% | 5.9% | 2/25/2025 |
![]() | 0.03% | 0.49% | 6.51% | - |
![]() | 0.03% | 0% | 20.6% | 11/26/2024 |
![]() | 0.03% | 0.98% | 2.53% | - |
![]() | 0.03% | 0% | 6.99% | 3/1/2023 |
![]() | 0.02% | 0.98% | 3.01% | - |
![]() | 0.02% | 0% | 4.46% | 2/8/2023 |
![]() | 0.02% | 0.8% | 3.01% | - |
![]() | 0.02% | 0% | 4.46% | 9/24/2024 |
![]() | 0.02% | 0% | 2.77% | 1/6/2025 |
![]() | 0.02% | 0% | 1.33% | 1/12/2023 |
![]() | 0.02% | 0% | 7.47% | 11/7/2024 |
![]() | 0.02% | 0% | 3.61% | 2/1/2023 |
![]() | 0.02% | 0% | 13.01% | 12/9/2024 |
![]() | 0.02% | 0% | 1.45% | 1/13/2023 |
![]() | 0.01% | 0% | 3.37% | 1/30/2023 |
![]() | 0.01% | 0% | 2.89% | 1/25/2023 |
![]() | 0.01% | 0.45% | 2.77% | - |
![]() | 0.01% | 0% | 1.33% | 1/12/2023 |
![]() | 0.01% | 0% | 3.49% | 10/25/2024 |
![]() | 0.01% | 0% | 3.61% | 2/1/2023 |
![]() | 0.01% | 0% | 5.18% | 10/11/2024 |
![]() | 0.01% | 0% | 1.33% | 4/1/2024 |
![]() | 0.01% | 0% | 2.17% | 4/15/2025 |
![]() | 0.01% | 0% | 6.39% | 4/15/2024 |
![]() | 0.01% | 0% | 2.29% | 1/30/2024 |
![]() | 0.01% | 0% | 4.34% | 8/30/2024 |
![]() | 0.01% | 0% | 5.66% | 3/12/2024 |
![]() | 0.01% | 0% | 3.86% | 10/3/2024 |
![]() | 0.01% | 0% | 8.67% | 12/20/2024 |
![]() | 0.01% | 0% | 1.08% | 9/12/2024 |
![]() | 0.01% | 0% | 1.33% | 5/9/2023 |
![]() | 0.01% | 0% | 1.69% | 2/11/2025 |
![]() | 0.01% | 0% | 1.57% | 3/6/2025 |
![]() | 0.01% | 0% | 1.57% | 5/11/2023 |
![]() | 0% | 0% | 2.65% | 2/1/2023 |
![]() | 0% | 0% | 3.73% | 10/10/2024 |
![]() | 0% | 0% | 3.13% | 11/4/2024 |
![]() | 0% | 0% | 0.12% | 10/28/2024 |
![]() | 0% | 0% | 0.36% | 4/6/2025 |
![]() | 0% | 0% | 2.41% | 10/29/2024 |
![]() | 0% | 0% | 2.65% | 2/23/2024 |
![]() | 0% | 0% | 1.57% | 5/20/2024 |
![]() | 0% | 0% | 0.12% | 2/16/2023 |
![]() | 0% | 0% | 0.84% | 2/8/2023 |
![]() | 0% | 0% | 0.72% | 10/22/2024 |
![]() | 0% | 0% | 0.24% | 1/3/2023 |
![]() | 0% | 0% | 0.48% | 1/29/2024 |
![]() | 0% | 0% | 1.69% | 10/23/2024 |
![]() | 0% | 0% | 1.57% | 2/6/2024 |
![]() | 0% | 0% | 0.36% | 2/24/2025 |
![]() | 0% | 0% | 0.48% | 9/24/2024 |
![]() | 0% | 0% | 5.06% | 10/10/2024 |
![]() | 0% | 0% | 0.24% | 10/25/2024 |
![]() | 0% | 0% | 0.84% | 4/11/2025 |
![]() | 0% | 0% | 0.24% | 4/9/2025 |
![]() | 0% | 0% | 0.6% | 2/7/2023 |
![]() | 0% | 0% | 0.6% | 1/6/2023 |
![]() | 0% | 0% | 0.12% | 11/7/2024 |
![]() | 0% | 0% | 0.24% | 10/25/2024 |
![]() | 0% | 0% | 0.48% | 9/3/2024 |
![]() | 0% | 0% | 0.12% | 5/4/2023 |
![]() | 0% | 0% | 0.36% | 7/29/2024 |
![]() | 0% | 0% | 0.12% | 4/17/2024 |
![]() | 0% | 0% | 0.12% | 4/17/2025 |
![]() | 0% | 0% | 0.12% | 1/5/2023 |
![]() | 0% | 0% | 0.12% | 8/23/2024 |
![]() | 0% | 0% | 0.12% | 2/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 32.37% | 41.71% |
![]() | 3.93% | 12.42% |
![]() | 7.61% | 5.22% |
![]() | 4.44% | 5.15% |
![]() | 5.24% | 4.53% |
![]() | 2.57% | 2.16% |
![]() | 2.68% | 1.56% |
![]() | 1.6% | 1.43% |
![]() | 1.83% | 1.4% |
![]() | 2.05% | 1.38% |
![]() | 1.81% | 1.29% |
![]() | 1.51% | 1.23% |
![]() | 0.53% | 1.18% |
![]() | 1.44% | 1.09% |
![]() | 1.46% | 1.08% |
![]() | 2.34% | 1.07% |
![]() | 1.26% | 1.05% |
![]() | 1.33% | 1.05% |
![]() | 0.65% | 1.03% |
![]() | 1.31% | 1.01% |
![]() | 1.73% | 0.89% |
![]() | 1.27% | 0.79% |
![]() | 1.46% | 0.75% |
![]() | 0.76% | 0.66% |
![]() | 0.73% | 0.61% |
![]() | 0.76% | 0.6% |
![]() | 0.71% | 0.6% |
![]() | 0.71% | 0.59% |
![]() | 0.76% | 0.54% |
![]() | 0.63% | 0.51% |
![]() | 0.38% | 0.4% |
![]() | 0.48% | 0.4% |
![]() | 0.43% | 0.36% |
![]() | 0.91% | 0.36% |
![]() | 0.61% | 0.34% |
![]() | 0.63% | 0.34% |
![]() | 0.38% | 0.29% |
![]() | 0.33% | 0.27% |
![]() | 1.24% | 0.26% |
![]() | 0.68% | 0.23% |
![]() | 0.45% | 0.22% |
![]() | 0.35% | 0.22% |
![]() | 0.63% | 0.21% |
![]() | 0.43% | 0.21% |
![]() | 0.37% | 0.2% |
![]() | 0.38% | 0.2% |
![]() | 0.25% | 0.15% |
![]() | 0.4% | 0.15% |
![]() | 0.71% | 0.13% |
![]() | 0.68% | 0.11% |
![]() | 0.38% | 0.08% |
![]() | 0.33% | 0.07% |
![]() | 0.35% | 0.07% |
![]() | 0.33% | 0.06% |
![]() | 0.37% | 0.04% |