Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 20.51% | 29.56% | 63.06% | - |
![]() | 10.05% | 10.09% | 99.89% | - |
![]() | 6.18% | 3.78% | 80.16% | - |
![]() | 3.75% | 3.33% | 99.89% | - |
![]() | 3.68% | 2.55% | 99.89% | - |
![]() | 2.99% | 0% | 57.81% | 5/31/2024 |
![]() | 2.27% | 1.05% | 50.29% | - |
![]() | 2.23% | 1.66% | 99.89% | - |
![]() | 2.01% | 1.76% | 99.89% | - |
![]() | 1.66% | 0.79% | 99.89% | - |
![]() | 1.26% | 0% | 51.08% | 4/1/2024 |
![]() | 1.26% | 0% | 80.27% | 12/19/2024 |
![]() | 1.25% | 4% | 35.69% | - |
![]() | 1.18% | 0% | 59.18% | 5/2/2025 |
![]() | 1.17% | 0% | 51.54% | 4/5/2024 |
![]() | 1.12% | 0% | 52.68% | 4/15/2024 |
![]() | 1.08% | 1.14% | 99.89% | - |
![]() | 1.08% | 0.66% | 99.89% | - |
![]() | 1.05% | 0.37% | 99.89% | - |
![]() | 1.03% | 1.78% | 99.89% | - |
![]() | 0.98% | 0.39% | 99.89% | - |
![]() | 0.92% | 0% | 57.81% | 5/31/2024 |
![]() | 0.82% | 0% | 66.93% | 5/2/2025 |
![]() | 0.71% | 1.26% | 99.89% | - |
![]() | 0.7% | 0% | 51.08% | 4/1/2024 |
![]() | 0.65% | 0% | 52.68% | 4/15/2024 |
![]() | 0.64% | 0% | 81.19% | 5/2/2025 |
![]() | 0.64% | 0% | 73.66% | 10/18/2024 |
![]() | 0.63% | 4.14% | 24.74% | - |
![]() | 0.62% | 0% | 51.43% | 5/19/2025 |
![]() | 0.58% | 0.17% | 99.89% | - |
![]() | 0.57% | 0.13% | 99.89% | - |
![]() | 0.56% | 0% | 51.08% | 3/14/2025 |
![]() | 0.51% | 0.7% | 99.89% | - |
![]() | 0.5% | 0.55% | 99.89% | - |
![]() | 0.45% | 0% | 51.08% | 4/1/2024 |
![]() | 0.45% | 0% | 49.03% | 4/5/2024 |
![]() | 0.44% | 2.12% | 82.33% | - |
![]() | 0.44% | 0% | 43.56% | 1/25/2024 |
![]() | 0.43% | 0.2% | 99.89% | - |
![]() | 0.43% | 0% | 50.4% | 3/26/2024 |
![]() | 0.41% | 0% | 35.35% | 11/14/2023 |
![]() | 0.4% | 0% | 72.52% | 10/7/2024 |
![]() | 0.38% | 0.16% | 99.89% | - |
![]() | 0.38% | 0.07% | 99.89% | - |
![]() | 0.38% | 0.1% | 99.89% | - |
![]() | 0.38% | 0% | 52.68% | 4/15/2024 |
![]() | 0.35% | 0% | 97.04% | 5/12/2025 |
![]() | 0.34% | 0.63% | 54.39% | - |
![]() | 0.33% | 0.16% | 99.89% | - |
![]() | 0.32% | 0% | 87.46% | 2/17/2025 |
![]() | 0.31% | 0% | 83.01% | 1/8/2025 |
![]() | 0.31% | 0% | 36.26% | 11/22/2023 |
![]() | 0.3% | 0% | 49.83% | 3/21/2024 |
![]() | 0.3% | 1.01% | 36.03% | - |
![]() | 0.29% | 0% | 80.73% | 12/19/2024 |
![]() | 0.29% | 0% | 98.29% | 5/23/2025 |
![]() | 0.29% | 0% | 82.1% | 12/31/2024 |
![]() | 0.29% | 1.24% | 27.14% | - |
![]() | 0.29% | 0% | 38.77% | 12/14/2023 |
![]() | 0.28% | 0% | 82.1% | 12/31/2024 |
![]() | 0.27% | 0% | 82.1% | 12/31/2024 |
![]() | 0.26% | 0% | 74.12% | 10/22/2024 |
![]() | 0.25% | 0% | 38.88% | 12/15/2023 |
![]() | 0.25% | 0% | 43.56% | 1/25/2024 |
![]() | 0.25% | 0% | 43.33% | 1/23/2024 |
![]() | 0.22% | 3.12% | 16.19% | - |
![]() | 0.22% | 0% | 52.68% | 4/15/2024 |
![]() | 0.22% | 0.58% | 42.42% | - |
![]() | 0.22% | 0.51% | 42.99% | - |
![]() | 0.22% | 0% | 52.68% | 4/15/2024 |
![]() | 0.21% | 0% | 23.72% | 6/4/2025 |
![]() | 0.21% | 0% | 78.91% | 12/3/2024 |
![]() | 0.21% | 0.1% | 99.89% | - |
![]() | 0.21% | 0% | 63.06% | 7/16/2024 |
![]() | 0.21% | 0% | 82.1% | 12/31/2024 |
![]() | 0.2% | 0% | 52.68% | 4/15/2024 |
![]() | 0.19% | 0% | 25.09% | 11/30/2023 |
![]() | 0.19% | 0.49% | 27.71% | - |
![]() | 0.19% | 0% | 78.45% | 11/29/2024 |
![]() | 0.19% | 0.53% | 33.07% | - |
![]() | 0.19% | 0% | 52.68% | 4/15/2024 |
![]() | 0.19% | 0% | 52.68% | 4/15/2024 |
![]() | 0.18% | 0% | 52.68% | 4/15/2024 |
![]() | 0.18% | 0% | 80.39% | 12/16/2024 |
![]() | 0.18% | 0.66% | 24.97% | - |
![]() | 0.18% | 0.07% | 99.89% | - |
![]() | 0.17% | 0% | 82.1% | 12/31/2024 |
![]() | 0.16% | 0% | 91.68% | 3/26/2025 |
![]() | 0.16% | 0% | 34.78% | 11/11/2024 |
![]() | 0.16% | 0% | 95.55% | 4/29/2025 |
![]() | 0.15% | 0% | 18.24% | 3/21/2025 |
![]() | 0.15% | 0% | 35.35% | 11/14/2023 |
![]() | 0.15% | 0% | 38.43% | 4/2/2024 |
![]() | 0.15% | 0% | 36.15% | 11/23/2024 |
![]() | 0.15% | 0% | 95.55% | 4/29/2025 |
![]() | 0.14% | 0% | 82.1% | 12/31/2024 |
![]() | 0.14% | 0.72% | 26.57% | - |
![]() | 0.13% | 0.45% | 22.35% | - |
![]() | 0.13% | 0% | 12.88% | 4/27/2023 |
![]() | 0.13% | 0% | 49.83% | 3/21/2024 |
![]() | 0.12% | 0% | 22.35% | 10/13/2023 |
![]() | 0.12% | 0% | 23.83% | 10/13/2023 |
![]() | 0.12% | 0% | 80.73% | 12/19/2024 |
![]() | 0.12% | 1.41% | 9.12% | - |
![]() | 0.12% | 2.45% | 8.21% | - |
![]() | 0.11% | 0% | 95.55% | 4/29/2025 |
![]() | 0.11% | 1.87% | 7.75% | - |
![]() | 0.11% | 0% | 10.6% | 4/6/2023 |
![]() | 0.11% | 0% | 10.49% | 7/27/2023 |
![]() | 0.1% | 0.47% | 19.73% | - |
![]() | 0.1% | 0% | 15.28% | 5/18/2023 |
![]() | 0.1% | 0% | 15.96% | 5/8/2025 |
![]() | 0.09% | 0% | 24.4% | 6/4/2025 |
![]() | 0.08% | 0% | 12.2% | 5/2/2025 |
![]() | 0.08% | 0% | 25.54% | 8/16/2023 |
![]() | 0.08% | 0% | 80.73% | 12/19/2024 |
![]() | 0.08% | 0% | 95.55% | 4/29/2025 |
![]() | 0.08% | 0.44% | 15.17% | - |
![]() | 0.08% | 0% | 10.38% | 4/4/2023 |
![]() | 0.07% | 0.76% | 12.09% | - |
![]() | 0.07% | 0.87% | 8.21% | - |
![]() | 0.07% | 0% | 95.55% | 4/29/2025 |
![]() | 0.07% | 0% | 12.2% | 4/9/2025 |
![]() | 0.07% | 0% | 38.43% | 11/27/2024 |
![]() | 0.07% | 0% | 16.88% | 11/6/2024 |
![]() | 0.06% | 0% | 10.38% | 4/4/2023 |
![]() | 0.06% | 0% | 17.79% | 4/1/2024 |
![]() | 0.06% | 0.68% | 11.52% | - |
![]() | 0.06% | 1.04% | 7.98% | - |
![]() | 0.06% | 0% | 7.41% | 3/8/2023 |
![]() | 0.05% | 0% | 76.4% | 11/11/2024 |
![]() | 0.05% | 0.27% | 12.77% | - |
![]() | 0.05% | 0% | 9.12% | 3/21/2024 |
![]() | 0.05% | 0% | 10.26% | 2/3/2025 |
![]() | 0.05% | 0% | 8.67% | 5/8/2025 |
![]() | 0.05% | 0% | 11.52% | 5/27/2025 |
![]() | 0.04% | 0% | 65.68% | 8/8/2024 |
![]() | 0.04% | 0% | 7.87% | 5/2/2025 |
![]() | 0.04% | 1.46% | 3.65% | - |
![]() | 0.04% | 0% | 14.6% | 10/22/2024 |
![]() | 0.04% | 0% | 5.02% | 9/12/2024 |
![]() | 0.04% | 0% | 3.19% | 1/30/2023 |
![]() | 0.04% | 0% | 17.22% | 10/29/2024 |
![]() | 0.04% | 1.2% | 2.85% | - |
![]() | 0.03% | 0% | 4.33% | 2/9/2023 |
![]() | 0.03% | 0% | 12.31% | 4/14/2025 |
![]() | 0.03% | 0% | 4.68% | 2/20/2024 |
![]() | 0.03% | 0% | 3.42% | 2/1/2023 |
![]() | 0.03% | 0% | 11.74% | 10/28/2024 |
![]() | 0.03% | 0% | 12.54% | 11/11/2024 |
![]() | 0.03% | 0% | 23.15% | 11/23/2024 |
![]() | 0.03% | 0% | 2.51% | 1/23/2023 |
![]() | 0.03% | 1.08% | 2.51% | - |
![]() | 0.03% | 0% | 7.18% | 10/20/2023 |
![]() | 0.03% | 0% | 5.59% | 2/25/2025 |
![]() | 0.02% | 0% | 19.5% | 11/26/2024 |
![]() | 0.02% | 0% | 6.61% | 3/1/2023 |
![]() | 0.02% | 0.38% | 5.36% | - |
![]() | 0.02% | 0.59% | 4.22% | - |
![]() | 0.02% | 0.45% | 6.73% | - |
![]() | 0.02% | 0% | 4.22% | 2/8/2023 |
![]() | 0.02% | 0% | 2.62% | 1/6/2025 |
![]() | 0.02% | 0% | 1.25% | 1/12/2023 |
![]() | 0.02% | 0% | 7.07% | 11/7/2024 |
![]() | 0.02% | 0% | 3.42% | 2/1/2023 |
![]() | 0.02% | 0% | 12.31% | 12/9/2024 |
![]() | 0.02% | 0% | 1.37% | 1/13/2023 |
![]() | 0.01% | 0% | 3.19% | 1/30/2023 |
![]() | 0.01% | 0% | 2.74% | 1/25/2023 |
![]() | 0.01% | 0% | 1.25% | 1/12/2023 |
![]() | 0.01% | 0% | 3.31% | 10/25/2024 |
![]() | 0.01% | 0% | 3.42% | 2/1/2023 |
![]() | 0.01% | 0% | 4.9% | 10/11/2024 |
![]() | 0.01% | 0% | 1.25% | 4/1/2024 |
![]() | 0.01% | 0% | 2.05% | 4/15/2025 |
![]() | 0.01% | 0% | 6.04% | 4/15/2024 |
![]() | 0.01% | 0% | 2.17% | 1/30/2024 |
![]() | 0.01% | 0% | 4.1% | 8/30/2024 |
![]() | 0.01% | 0% | 5.36% | 3/12/2024 |
![]() | 0.01% | 0% | 3.65% | 10/3/2024 |
![]() | 0.01% | 0% | 8.21% | 12/20/2024 |
![]() | 0.01% | 0% | 1.03% | 9/12/2024 |
![]() | 0.01% | 0% | 1.25% | 5/9/2023 |
![]() | 0.01% | 0% | 1.14% | 5/23/2025 |
![]() | 0.01% | 0% | 1.6% | 2/11/2025 |
![]() | 0.01% | 0% | 1.48% | 3/6/2025 |
![]() | 0.01% | 0% | 1.48% | 5/11/2023 |
![]() | 0.01% | 0% | 1.03% | 5/1/2025 |
![]() | 0% | 0% | 2.51% | 2/1/2023 |
![]() | 0% | 0% | 3.53% | 10/10/2024 |
![]() | 0% | 0% | 2.96% | 11/4/2024 |
![]() | 0% | 0% | 0.11% | 10/28/2024 |
![]() | 0% | 0% | 0.34% | 4/6/2025 |
![]() | 0% | 0% | 2.28% | 10/29/2024 |
![]() | 0% | 0% | 1.48% | 5/20/2024 |
![]() | 0% | 0% | 0.11% | 2/16/2023 |
![]() | 0% | 0% | 0.8% | 2/8/2023 |
![]() | 0% | 0% | 0.68% | 10/22/2024 |
![]() | 0% | 0% | 0.23% | 1/3/2023 |
![]() | 0% | 0.47% | 0.34% | - |
![]() | 0% | 0% | 0.46% | 1/29/2024 |
![]() | 0% | 0% | 1.6% | 10/23/2024 |
![]() | 0% | 0% | 1.48% | 2/6/2024 |
![]() | 0% | 0% | 0.34% | 2/24/2025 |
![]() | 0% | 0% | 0.46% | 9/24/2024 |
![]() | 0% | 0% | 4.79% | 10/10/2024 |
![]() | 0% | 0% | 0.23% | 10/25/2024 |
![]() | 0% | 0% | 0.8% | 4/11/2025 |
![]() | 0% | 0% | 0.23% | 4/9/2025 |
![]() | 0% | 0% | 0.57% | 2/7/2023 |
![]() | 0% | 0% | 0.57% | 1/6/2023 |
![]() | 0% | 0% | 0.11% | 11/7/2024 |
![]() | 0% | 0% | 0.23% | 10/25/2024 |
![]() | 0% | 0% | 0.46% | 9/3/2024 |
![]() | 0% | 0% | 0.11% | 5/4/2023 |
![]() | 0% | 0% | 0.11% | 4/25/2025 |
![]() | 0% | 0% | 0.34% | 7/29/2024 |
![]() | 0% | 0% | 0.11% | 4/17/2024 |
![]() | 0% | 0% | 0.11% | 4/17/2025 |
![]() | 0% | 0% | 0.11% | 4/30/2025 |
![]() | 0% | 0% | 0.11% | 1/5/2023 |
![]() | 0% | 0% | 0.11% | 8/23/2024 |
![]() | 0% | 0% | 0.11% | 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% |