Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 21.1% | 22.9% | 66.53% | - |
![]() | 10.06% | 9.94% | 99.9% | - |
![]() | 5.8% | 1.57% | 82.02% | - |
![]() | 3.76% | 4.77% | 99.9% | - |
![]() | 3.43% | 1.51% | 95.87% | - |
![]() | 2.7% | 0% | 52.38% | 5/31/2024 |
![]() | 2.17% | 1.65% | 99.9% | - |
![]() | 2.06% | 0% | 46.07% | 6/11/2025 |
![]() | 1.98% | 1.72% | 99.9% | - |
![]() | 1.58% | 0.92% | 99.9% | - |
![]() | 1.46% | 2.85% | 41.74% | - |
![]() | 1.15% | 0% | 46.28% | 4/1/2024 |
![]() | 1.14% | 0% | 72.73% | 12/19/2024 |
![]() | 1.09% | 1.74% | 99.9% | - |
![]() | 1.08% | 1.2% | 99.9% | - |
![]() | 1.07% | 0% | 53.62% | 5/2/2025 |
![]() | 1.06% | 0% | 46.69% | 4/5/2024 |
![]() | 1.05% | 1.06% | 99.9% | - |
![]() | 1.02% | 0% | 47.73% | 4/15/2024 |
![]() | 0.99% | 0.42% | 99.9% | - |
![]() | 0.96% | 4.19% | 31.82% | - |
![]() | 0.92% | 0.38% | 99.9% | - |
![]() | 0.84% | 0% | 52.38% | 5/31/2024 |
![]() | 0.76% | 1.01% | 99.9% | - |
![]() | 0.74% | 0% | 60.64% | 5/2/2025 |
![]() | 0.64% | 2.7% | 83.99% | - |
![]() | 0.64% | 0% | 46.28% | 4/1/2024 |
![]() | 0.59% | 0% | 47.73% | 4/15/2024 |
![]() | 0.58% | 0% | 73.55% | 5/2/2025 |
![]() | 0.58% | 0% | 66.74% | 10/18/2024 |
![]() | 0.56% | 0% | 46.59% | 5/19/2025 |
![]() | 0.54% | 0% | 97.42% | 8/12/2025 |
![]() | 0.53% | 0.61% | 99.9% | - |
![]() | 0.53% | 0.13% | 99.9% | - |
![]() | 0.51% | 0% | 46.28% | 3/14/2025 |
![]() | 0.5% | 0.56% | 99.9% | - |
![]() | 0.48% | 2.96% | 24.07% | - |
![]() | 0.41% | 0.24% | 99.9% | - |
![]() | 0.41% | 0% | 46.28% | 4/1/2024 |
![]() | 0.4% | 0% | 44.42% | 4/5/2024 |
![]() | 0.39% | 0% | 39.46% | 1/25/2024 |
![]() | 0.39% | 0% | 45.66% | 3/26/2024 |
![]() | 0.38% | 1.43% | 33.99% | - |
![]() | 0.37% | 0% | 32.02% | 11/14/2023 |
![]() | 0.37% | 0.69% | 58.68% | - |
![]() | 0.36% | 1.06% | 42.05% | - |
![]() | 0.36% | 0% | 65.7% | 10/7/2024 |
![]() | 0.36% | 0.27% | 99.9% | - |
![]() | 0.35% | 0% | 94.42% | 7/14/2025 |
![]() | 0.35% | 0.09% | 99.9% | - |
![]() | 0.34% | 0% | 47.73% | 4/15/2024 |
![]() | 0.31% | 0% | 87.91% | 5/12/2025 |
![]() | 0.31% | 0.17% | 99.9% | - |
![]() | 0.31% | 1.94% | 16.84% | - |
![]() | 0.29% | 0% | 79.24% | 2/17/2025 |
![]() | 0.28% | 0% | 75.21% | 1/8/2025 |
![]() | 0.28% | 0% | 32.85% | 11/22/2023 |
![]() | 0.27% | 0% | 45.14% | 3/21/2024 |
![]() | 0.27% | 1.8% | 16.43% | - |
![]() | 0.27% | 0% | 73.14% | 12/19/2024 |
![]() | 0.26% | 0% | 89.05% | 5/23/2025 |
![]() | 0.26% | 0% | 74.38% | 12/31/2024 |
![]() | 0.26% | 0% | 35.12% | 12/14/2023 |
![]() | 0.25% | 0% | 74.38% | 12/31/2024 |
![]() | 0.25% | 0% | 74.38% | 12/31/2024 |
![]() | 0.25% | 0.33% | 47.83% | - |
![]() | 0.24% | 0% | 67.15% | 10/22/2024 |
![]() | 0.23% | 0% | 35.23% | 12/15/2023 |
![]() | 0.23% | 0% | 39.46% | 1/25/2024 |
![]() | 0.23% | 1.36% | 17.67% | - |
![]() | 0.22% | 0% | 39.26% | 1/23/2024 |
![]() | 0.22% | 2.33% | 11.67% | - |
![]() | 0.22% | 0.45% | 38.43% | - |
![]() | 0.21% | 0% | 42.15% | 7/7/2025 |
![]() | 0.21% | 0% | 32.75% | 8/19/2025 |
![]() | 0.2% | 0% | 47.73% | 4/15/2024 |
![]() | 0.2% | 0.15% | 99.9% | - |
![]() | 0.2% | 0% | 47.73% | 4/15/2024 |
![]() | 0.19% | 0% | 21.49% | 6/4/2025 |
![]() | 0.19% | 0% | 71.49% | 12/3/2024 |
![]() | 0.19% | 0.74% | 33.47% | - |
![]() | 0.19% | 0% | 57.13% | 7/16/2024 |
![]() | 0.19% | 0% | 26.65% | 7/15/2025 |
![]() | 0.19% | 0% | 74.38% | 12/31/2024 |
![]() | 0.18% | 0% | 47.73% | 4/15/2024 |
![]() | 0.18% | 0% | 22.73% | 11/30/2023 |
![]() | 0.17% | 0% | 71.07% | 11/29/2024 |
![]() | 0.17% | 0% | 47.73% | 4/15/2024 |
![]() | 0.17% | 0% | 47.73% | 4/15/2024 |
![]() | 0.17% | 0% | 47.73% | 4/15/2024 |
![]() | 0.17% | 0.08% | 99.9% | - |
![]() | 0.16% | 0% | 72.83% | 12/16/2024 |
![]() | 0.15% | 0% | 11.98% | 8/29/2025 |
![]() | 0.15% | 0% | 74.38% | 12/31/2024 |
![]() | 0.15% | 1.47% | 16.53% | - |
![]() | 0.15% | 0.84% | 11.98% | - |
![]() | 0.15% | 0% | 26.65% | 8/7/2025 |
![]() | 0.14% | 0% | 83.06% | 3/26/2025 |
![]() | 0.14% | 0% | 31.51% | 11/11/2024 |
![]() | 0.14% | 0% | 86.57% | 4/29/2025 |
![]() | 0.14% | 0.8% | 16.84% | - |
![]() | 0.14% | 0% | 16.53% | 3/21/2025 |
![]() | 0.14% | 0% | 32.02% | 11/14/2023 |
![]() | 0.14% | 0% | 34.81% | 4/2/2024 |
![]() | 0.13% | 0% | 32.75% | 11/23/2024 |
![]() | 0.13% | 0% | 86.57% | 4/29/2025 |
![]() | 0.13% | 0% | 74.38% | 12/31/2024 |
![]() | 0.13% | 0.92% | 23.14% | - |
![]() | 0.12% | 0.98% | 19.83% | - |
![]() | 0.12% | 0% | 24.28% | 8/7/2025 |
![]() | 0.12% | 0% | 11.67% | 4/27/2023 |
![]() | 0.12% | 0% | 45.14% | 3/21/2024 |
![]() | 0.11% | 0% | 20.25% | 10/13/2023 |
![]() | 0.11% | 0% | 21.59% | 10/13/2023 |
![]() | 0.11% | 0% | 73.14% | 12/19/2024 |
![]() | 0.11% | 2% | 8.68% | - |
![]() | 0.1% | 0% | 86.57% | 4/29/2025 |
![]() | 0.1% | 0% | 9.61% | 4/6/2023 |
![]() | 0.1% | 0% | 9.5% | 7/27/2023 |
![]() | 0.09% | 1.25% | 15.39% | - |
![]() | 0.09% | 0.51% | 20.25% | - |
![]() | 0.09% | 0% | 13.84% | 5/18/2023 |
![]() | 0.09% | 0% | 14.46% | 5/8/2025 |
![]() | 0.08% | 0% | 22.11% | 6/4/2025 |
![]() | 0.08% | 0% | 12.81% | 6/24/2025 |
![]() | 0.07% | 0% | 11.05% | 5/2/2025 |
![]() | 0.07% | 0% | 23.14% | 8/16/2023 |
![]() | 0.07% | 1.51% | 6.2% | - |
![]() | 0.07% | 0% | 6.51% | 9/3/2025 |
![]() | 0.07% | 0% | 73.14% | 12/19/2024 |
![]() | 0.07% | 0% | 86.57% | 4/29/2025 |
![]() | 0.07% | 0% | 9.4% | 4/4/2023 |
![]() | 0.07% | 0% | 86.57% | 4/29/2025 |
![]() | 0.07% | 0% | 11.05% | 4/9/2025 |
![]() | 0.06% | 0.97% | 9.71% | - |
![]() | 0.06% | 0% | 34.81% | 11/27/2024 |
![]() | 0.06% | 0% | 15.29% | 11/6/2024 |
![]() | 0.06% | 0% | 9.4% | 4/4/2023 |
![]() | 0.06% | 0% | 16.12% | 4/1/2024 |
![]() | 0.06% | 1.38% | 3.62% | - |
![]() | 0.05% | 0.83% | 6.2% | - |
![]() | 0.05% | 2.32% | 3.62% | - |
![]() | 0.05% | 0% | 6.71% | 3/8/2023 |
![]() | 0.05% | 0% | 69.21% | 11/11/2024 |
![]() | 0.05% | 0% | 8.26% | 3/21/2024 |
![]() | 0.05% | 0.51% | 9.09% | - |
![]() | 0.05% | 0.86% | 5.37% | - |
![]() | 0.04% | 0% | 9.3% | 2/3/2025 |
![]() | 0.04% | 0.63% | 8.06% | - |
![]() | 0.04% | 0% | 7.85% | 5/8/2025 |
![]() | 0.04% | 1% | 6.2% | - |
![]() | 0.04% | 0% | 10.43% | 5/27/2025 |
![]() | 0.04% | 0% | 59.5% | 8/8/2024 |
![]() | 0.04% | 0% | 7.13% | 5/2/2025 |
![]() | 0.04% | 0% | 13.22% | 10/22/2024 |
![]() | 0.04% | 0% | 9.5% | 7/21/2025 |
![]() | 0.04% | 0% | 4.55% | 9/12/2024 |
![]() | 0.03% | 0% | 7.13% | 8/19/2025 |
![]() | 0.03% | 0% | 2.89% | 1/30/2023 |
![]() | 0.03% | 0% | 15.6% | 10/29/2024 |
![]() | 0.03% | 0% | 3.93% | 2/9/2023 |
![]() | 0.03% | 0% | 11.16% | 4/14/2025 |
![]() | 0.03% | 0% | 4.24% | 2/20/2024 |
![]() | 0.03% | 0% | 5.79% | 8/5/2025 |
![]() | 0.03% | 0% | 3.1% | 2/1/2023 |
![]() | 0.03% | 0% | 10.64% | 10/28/2024 |
![]() | 0.03% | 0% | 11.36% | 11/11/2024 |
![]() | 0.03% | 0% | 20.97% | 11/23/2024 |
![]() | 0.02% | 0% | 2.27% | 1/23/2023 |
![]() | 0.02% | 0% | 4.96% | 8/4/2025 |
![]() | 0.02% | 0% | 6.51% | 10/20/2023 |
![]() | 0.02% | 0% | 5.06% | 2/25/2025 |
![]() | 0.02% | 0.63% | 3.93% | - |
![]() | 0.02% | 0% | 4.24% | 6/10/2025 |
![]() | 0.02% | 0% | 17.67% | 11/26/2024 |
![]() | 0.02% | 0% | 5.99% | 3/1/2023 |
![]() | 0.02% | 0% | 3.72% | 8/12/2025 |
![]() | 0.02% | 0% | 3.82% | 2/8/2023 |
![]() | 0.02% | 0% | 2.38% | 1/6/2025 |
![]() | 0.02% | 0.57% | 3% | - |
![]() | 0.02% | 0% | 1.14% | 1/12/2023 |
![]() | 0.02% | 0% | 3.31% | 7/14/2025 |
![]() | 0.02% | 0% | 6.4% | 11/7/2024 |
![]() | 0.02% | 0% | 3.1% | 2/1/2023 |
![]() | 0.02% | 0% | 11.16% | 12/9/2024 |
![]() | 0.01% | 0% | 1.24% | 1/13/2023 |
![]() | 0.01% | 0.5% | 2.69% | - |
![]() | 0.01% | 0.46% | 2.38% | - |
![]() | 0.01% | 0% | 2.89% | 1/30/2023 |
![]() | 0.01% | 0% | 2.48% | 1/25/2023 |
![]() | 0.01% | 0% | 1.14% | 1/12/2023 |
![]() | 0.01% | 0% | 3% | 10/25/2024 |
![]() | 0.01% | 0% | 3.1% | 2/1/2023 |
![]() | 0.01% | 0% | 4.44% | 10/11/2024 |
![]() | 0.01% | 0% | 1.14% | 4/1/2024 |
![]() | 0.01% | 0% | 5.48% | 4/15/2024 |
![]() | 0.01% | 0% | 1.96% | 1/30/2024 |
![]() | 0.01% | 0% | 3.72% | 8/30/2024 |
![]() | 0.01% | 0% | 4.86% | 3/12/2024 |
![]() | 0.01% | 0% | 3.31% | 10/3/2024 |
![]() | 0.01% | 0% | 7.44% | 12/20/2024 |
![]() | 0.01% | 0% | 0.93% | 9/12/2024 |
![]() | 0.01% | 0% | 1.14% | 5/9/2023 |
![]() | 0.01% | 0.48% | 1.14% | - |
![]() | 0.01% | 0% | 1.03% | 5/23/2025 |
![]() | 0% | 0% | 1.45% | 2/11/2025 |
![]() | 0% | 0% | 0.93% | 8/1/2025 |
![]() | 0% | 0% | 1.34% | 3/6/2025 |
![]() | 0% | 0% | 1.34% | 5/11/2023 |
![]() | 0% | 0% | 2.27% | 2/1/2023 |
![]() | 0% | 0% | 3.2% | 10/10/2024 |
![]() | 0% | 0% | 2.69% | 11/4/2024 |
![]() | 0% | 0% | 0.1% | 10/28/2024 |
![]() | 0% | 0% | 0.31% | 4/6/2025 |
![]() | 0% | 0% | 2.07% | 10/29/2024 |
![]() | 0% | 0% | 1.34% | 5/20/2024 |
![]() | 0% | 0% | 0.1% | 2/16/2023 |
![]() | 0% | 0% | 0.72% | 2/8/2023 |
![]() | 0% | 0% | 0.62% | 10/22/2024 |
![]() | 0% | 0% | 0.21% | 1/3/2023 |
![]() | 0% | 0% | 0.41% | 1/29/2024 |
![]() | 0% | 0% | 1.45% | 10/23/2024 |
![]() | 0% | 0% | 1.34% | 2/6/2024 |
![]() | 0% | 0% | 0.31% | 2/24/2025 |
![]() | 0% | 0% | 0.41% | 9/24/2024 |
![]() | 0% | 0% | 4.34% | 10/10/2024 |
![]() | 0% | 0% | 0.21% | 10/25/2024 |
![]() | 0% | 0% | 0.72% | 4/11/2025 |
![]() | 0% | 0% | 0.52% | 2/7/2023 |
![]() | 0% | 0% | 0.52% | 1/6/2023 |
![]() | 0% | 0% | 0.1% | 11/7/2024 |
![]() | 0% | 0% | 0.21% | 10/25/2024 |
![]() | 0% | 0% | 0.41% | 9/3/2024 |
![]() | 0% | 0% | 0.1% | 5/4/2023 |
![]() | 0% | 0% | 0.1% | 4/25/2025 |
![]() | 0% | 0% | 0.31% | 7/29/2024 |
![]() | 0% | 0% | 0.1% | 4/17/2024 |
![]() | 0% | 0% | 0.1% | 4/17/2025 |
![]() | 0% | 0% | 0.1% | 4/30/2025 |
![]() | 0% | 0% | 0.1% | 1/5/2023 |
![]() | 0% | 0% | 0.1% | 8/23/2024 |
![]() | 0% | 0% | 0.1% | 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% |