Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.24% | 13.56% | 44.81% | - |
![]() | 2.59% | 0% | 56.56% | 6/18/2024 |
![]() | 2.56% | 3.35% | 78.11% | - |
![]() | 2.43% | 5.18% | 99.09% | - |
![]() | 2.36% | 3.4% | 98.97% | - |
![]() | 2.21% | 7.29% | 77.42% | - |
![]() | 1.95% | 0% | 55.3% | 6/18/2024 |
![]() | 1.92% | 4.81% | 51.08% | - |
![]() | 1.88% | 4.09% | 50.74% | - |
![]() | 1.86% | 2.91% | 93.73% | - |
![]() | 1.75% | 4.08% | 51.08% | - |
![]() | 1.71% | 3.18% | 99.09% | - |
![]() | 1.51% | 0% | 45.15% | 3/7/2024 |
![]() | 1.51% | 0% | 44.36% | 5/13/2025 |
![]() | 1.5% | 0% | 40.14% | 3/27/2024 |
![]() | 1.31% | 2.17% | 48.57% | - |
![]() | 1.28% | 2.41% | 99.09% | - |
![]() | 1.27% | 0% | 50.97% | 6/18/2024 |
![]() | 1.27% | 2.33% | 53.14% | - |
![]() | 1.2% | 2.59% | 47.09% | - |
![]() | 1.18% | 2.04% | 60.32% | - |
![]() | 1.16% | 0% | 18.47% | 6/27/2023 |
![]() | 1.14% | 0% | 37.74% | 2/15/2024 |
![]() | 1.13% | 2.45% | 99.89% | - |
![]() | 1.07% | 0% | 37.51% | 2/15/2024 |
![]() | 1.05% | 2.07% | 46.07% | - |
![]() | 1.04% | 0% | 38.54% | 2/15/2024 |
![]() | 1.03% | 2.02% | 51.2% | - |
![]() | 0.99% | 0% | 39% | 2/15/2024 |
![]() | 0.97% | 0% | 36.6% | 2/15/2024 |
![]() | 0.97% | 3.63% | 53.14% | - |
![]() | 0.96% | 1.93% | 49.37% | - |
![]() | 0.92% | 0% | 39.91% | 2/15/2024 |
![]() | 0.89% | 0% | 37.29% | 2/15/2024 |
![]() | 0.88% | 0% | 79.25% | 2/25/2025 |
![]() | 0.83% | 0% | 81.07% | 3/4/2025 |
![]() | 0.8% | 0% | 48% | 10/9/2024 |
![]() | 0.8% | 0% | 37.29% | 2/15/2024 |
![]() | 0.8% | 0% | 38.2% | 2/15/2024 |
![]() | 0.73% | 1% | 49.83% | - |
![]() | 0.72% | 0% | 36.37% | 2/15/2024 |
![]() | 0.69% | 0% | 26.11% | 10/18/2023 |
![]() | 0.69% | 0% | 21.66% | 7/13/2023 |
![]() | 0.67% | 1.28% | 50.29% | - |
![]() | 0.65% | 0% | 32.84% | 2/21/2025 |
![]() | 0.65% | 1.95% | 39.11% | - |
![]() | 0.64% | 1.03% | 51.54% | - |
![]() | 0.63% | 1.49% | 53.02% | - |
![]() | 0.61% | 2.27% | 27.25% | - |
![]() | 0.6% | 1.06% | 53.14% | - |
![]() | 0.59% | 0.84% | 61.35% | - |
![]() | 0.58% | 0% | 33.18% | 12/14/2023 |
![]() | 0.55% | 1.94% | 27.25% | - |
![]() | 0.53% | 0% | 67.16% | 9/5/2024 |
![]() | 0.52% | 0% | 40.59% | 6/18/2024 |
![]() | 0.51% | 0% | 31.01% | 1/21/2025 |
![]() | 0.5% | 1.81% | 27.25% | - |
![]() | 0.49% | 2.58% | 25.54% | - |
![]() | 0.48% | 0% | 31.58% | 8/5/2024 |
![]() | 0.47% | 0% | 15.17% | 6/18/2024 |
![]() | 0.46% | 0% | 38.77% | 12/14/2023 |
![]() | 0.46% | 0% | 13.8% | 7/13/2023 |
![]() | 0.46% | 0% | 45.95% | 2/15/2024 |
![]() | 0.46% | 0% | 45.95% | 2/15/2024 |
![]() | 0.45% | 0% | 14.14% | 7/13/2023 |
![]() | 0.43% | 0% | 40.02% | 2/11/2025 |
![]() | 0.42% | 2.35% | 20.18% | - |
![]() | 0.41% | 0% | 46.41% | 3/4/2025 |
![]() | 0.4% | 1.78% | 27.48% | - |
![]() | 0.4% | 0% | 19.27% | 7/12/2023 |
![]() | 0.38% | 1.32% | 32.73% | - |
![]() | 0.38% | 0% | 22.12% | 10/9/2024 |
![]() | 0.36% | 0% | 38.77% | 12/14/2023 |
![]() | 0.33% | 0% | 36.15% | 8/20/2024 |
![]() | 0.32% | 0% | 37.97% | 12/14/2023 |
![]() | 0.32% | 0.72% | 41.85% | - |
![]() | 0.31% | 0% | 26% | 10/10/2024 |
![]() | 0.3% | 0% | 13.57% | 7/12/2023 |
![]() | 0.3% | 0% | 19.38% | 4/30/2024 |
![]() | 0.29% | 0% | 36.49% | 2/15/2024 |
![]() | 0.28% | 0% | 12.77% | 10/9/2024 |
![]() | 0.28% | 0% | 26% | 10/10/2024 |
![]() | 0.26% | 0% | 11.52% | 6/17/2024 |
![]() | 0.25% | 0% | 38.77% | 12/14/2023 |
![]() | 0.24% | 0% | 23.15% | 7/26/2023 |
![]() | 0.22% | 0% | 15.05% | 5/16/2023 |
![]() | 0.21% | 0% | 38.77% | 12/14/2023 |
![]() | 0.2% | 0% | 11.97% | 7/13/2023 |
![]() | 0.19% | 0% | 13.11% | 9/21/2023 |
![]() | 0.18% | 0% | 17.56% | 9/21/2023 |
![]() | 0.18% | 0% | 23.83% | 8/1/2023 |
![]() | 0.17% | 0% | 15.96% | 7/8/2024 |
![]() | 0.16% | 0.44% | 28.85% | - |
![]() | 0.16% | 0% | 10.95% | 9/21/2023 |
![]() | 0.16% | 0% | 30.33% | 12/4/2023 |
![]() | 0.15% | 0% | 23.38% | 10/9/2024 |
![]() | 0.15% | 0% | 19.61% | 6/18/2024 |
![]() | 0.14% | 0.52% | 25.88% | - |
![]() | 0.14% | 0% | 18.93% | 8/20/2024 |
![]() | 0.13% | 0% | 11.06% | 8/29/2024 |
![]() | 0.13% | 0% | 3.31% | 2/15/2023 |
![]() | 0.12% | 0% | 11.74% | 8/20/2024 |
![]() | 0.12% | 0% | 10.26% | 1/7/2025 |
![]() | 0.11% | 0% | 13.11% | 6/18/2024 |
![]() | 0.1% | 0% | 17.33% | 6/5/2023 |
![]() | 0.1% | 0% | 2.85% | 4/28/2023 |
![]() | 0.1% | 0% | 3.08% | 2/15/2023 |
![]() | 0.09% | 0% | 17.45% | 6/6/2023 |
![]() | 0.09% | 0% | 13.68% | 5/4/2023 |
![]() | 0.09% | 0% | 4.33% | 5/4/2023 |
![]() | 0.09% | 0% | 7.41% | 8/29/2024 |
![]() | 0.09% | 0% | 6.61% | 12/14/2023 |
![]() | 0.09% | 0% | 10.15% | 10/9/2024 |
![]() | 0.09% | 0% | 10.03% | 5/30/2025 |
![]() | 0.08% | 0% | 9.58% | 9/21/2023 |
![]() | 0.08% | 0% | 2.51% | 2/15/2023 |
![]() | 0.07% | 0% | 8.32% | 5/24/2023 |
![]() | 0.07% | 0% | 11.63% | 6/26/2024 |
![]() | 0.07% | 0% | 8.44% | 7/12/2023 |
![]() | 0.07% | 0% | 14.48% | 5/11/2023 |
![]() | 0.06% | 0% | 9.24% | 10/9/2024 |
![]() | 0.05% | 0% | 3.99% | 4/16/2024 |
![]() | 0.05% | 0% | 9.46% | 9/21/2023 |
![]() | 0.05% | 0% | 6.84% | 7/10/2023 |
![]() | 0.05% | 0% | 6.73% | 2/15/2024 |
![]() | 0.04% | 0% | 4.79% | 5/4/2023 |
![]() | 0.04% | 0% | 2.39% | 5/4/2023 |
![]() | 0.04% | 0% | 3.42% | 5/11/2023 |
![]() | 0.04% | 0% | 6.04% | 6/18/2024 |
![]() | 0.04% | 0% | 3.53% | 2/2/2023 |
![]() | 0.04% | 0% | 2.39% | 3/26/2024 |
![]() | 0.04% | 0% | 6.27% | 8/20/2024 |
![]() | 0.04% | 0% | 5.59% | 2/20/2023 |
![]() | 0.03% | 0% | 3.76% | 3/19/2024 |
![]() | 0.03% | 0% | 5.7% | 5/1/2023 |
![]() | 0.03% | 0% | 4.1% | 4/19/2023 |
![]() | 0.03% | 0% | 1.6% | 3/10/2023 |
![]() | 0.03% | 0% | 4.79% | 4/16/2024 |
![]() | 0.03% | 0% | 1.25% | 12/4/2023 |
![]() | 0.03% | 0% | 3.53% | 2/2/2023 |
![]() | 0.02% | 0% | 6.04% | 6/26/2023 |
![]() | 0.02% | 0% | 1.03% | 1/12/2023 |
![]() | 0.02% | 0% | 3.88% | 3/9/2023 |
![]() | 0.02% | 0% | 5.25% | 5/2/2023 |
![]() | 0.02% | 0% | 3.99% | 4/16/2024 |
![]() | 0.02% | 0% | 4.45% | 6/2/2023 |
![]() | 0.02% | 0% | 1.71% | 4/26/2023 |
![]() | 0.02% | 0% | 2.96% | 1/27/2023 |
![]() | 0.02% | 0% | 1.25% | 1/12/2023 |
![]() | 0.02% | 0% | 3.42% | 7/14/2023 |
![]() | 0.02% | 0% | 0.91% | 1/9/2023 |
![]() | 0.02% | 0% | 1.94% | 3/28/2023 |
![]() | 0.01% | 0% | 1.25% | 1/12/2023 |
![]() | 0.01% | 0% | 1.25% | 1/12/2023 |
![]() | 0.01% | 0% | 0.46% | 1/9/2023 |
![]() | 0.01% | 0% | 2.85% | 4/5/2023 |
![]() | 0.01% | 0% | 0.57% | 1/6/2023 |
![]() | 0.01% | 0% | 1.25% | 1/12/2023 |
![]() | 0.01% | 0% | 0.57% | 1/6/2023 |
![]() | 0.01% | 0% | 1.25% | 1/12/2023 |
![]() | 0.01% | 0% | 0.91% | 4/17/2023 |
![]() | 0.01% | 0% | 1.14% | 5/4/2023 |
![]() | 0.01% | 0% | 1.25% | 1/12/2023 |
![]() | 0.01% | 0% | 1.25% | 1/12/2023 |
![]() | 0.01% | 0% | 1.48% | 5/2/2023 |
![]() | 0.01% | 0% | 1.6% | 2/2/2023 |
![]() | 0.01% | 0% | 1.6% | 2/2/2023 |
![]() | 0.01% | 0% | 0.23% | 1/5/2023 |
![]() | 0.01% | 0% | 1.14% | 3/25/2024 |
![]() | 0.01% | 0% | 1.6% | 3/28/2023 |
![]() | 0.01% | 0% | 0.8% | 5/4/2023 |
![]() | 0.01% | 0% | 1.48% | 3/28/2023 |
![]() | 0.01% | 0% | 0.46% | 1/9/2023 |
![]() | 0.01% | 0% | 1.25% | 1/12/2023 |
![]() | 0.01% | 0% | 0.68% | 2/13/2023 |
![]() | 0.01% | 0% | 1.25% | 1/12/2023 |
![]() | 0.01% | 0% | 0.57% | 3/8/2023 |
![]() | 0.01% | 0% | 0.34% | 1/12/2023 |
![]() | 0.01% | 0% | 0.57% | 1/6/2023 |
![]() | 0% | 0% | 0.46% | 2/20/2024 |
![]() | 0% | 0% | 1.03% | 2/2/2023 |
![]() | 0% | 0% | 1.03% | 4/28/2023 |
![]() | 0% | 0% | 1.03% | 3/22/2023 |
![]() | 0% | 0% | 0.8% | 2/2/2023 |
![]() | 0% | 0% | 0.8% | 2/2/2023 |
![]() | 0% | 0% | 0.23% | 3/1/2023 |
![]() | 0% | 0% | 0.8% | 1/12/2023 |
![]() | 0% | 0% | 0.23% | 1/11/2023 |
![]() | 0% | 0% | 0.23% | 1/3/2023 |
![]() | 0% | 0% | 0.23% | 4/28/2023 |
![]() | 0% | 0% | 0.68% | 3/21/2023 |
![]() | 0% | 0% | 0.68% | 6/21/2023 |
![]() | 0% | 0% | 0.57% | 1/25/2023 |
![]() | 0% | 0% | 0.57% | 1/6/2023 |
![]() | 0% | 0% | 0.34% | 3/11/2024 |
![]() | 0% | 0% | 0.46% | 5/2/2023 |
![]() | 0% | 0% | 0.34% | 1/9/2023 |
![]() | 0% | 0% | 0.34% | 4/24/2023 |
![]() | 0% | 0% | 0.11% | 3/12/2024 |
![]() | 0% | 0% | 0.11% | 3/13/2024 |
![]() | 0% | 0% | 0.11% | 3/8/2024 |
![]() | 0% | 0% | 0.11% | 3/12/2024 |
![]() | 0% | 0% | 0.23% | 1/25/2023 |
![]() | 0% | 0% | 0.23% | 1/6/2023 |
![]() | 0% | 0% | 0.23% | 1/3/2023 |
![]() | 0% | 0% | 0.11% | 3/13/2024 |
![]() | 0% | 0% | 0.11% | 3/8/2024 |
![]() | 0% | 0% | 0.11% | 3/6/2024 |
![]() | 0% | 0% | 0.11% | 1/6/2023 |
![]() | 0% | 0% | 0.11% | 1/6/2023 |
![]() | 0% | 0% | 0.11% | 1/6/2023 |
![]() | 0% | 0% | 0.11% | 5/5/2023 |
![]() | 0% | 0% | 0.11% | 1/31/2023 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.28% | 12.45% |
![]() | 3.12% | 4.61% |
![]() | 5.13% | 4.47% |
![]() | 3.39% | 4.05% |
![]() | 5.62% | 3.95% |
![]() | 3.48% | 3.95% |
![]() | 6.24% | 3.91% |
![]() | 4.46% | 3.7% |
![]() | 3.48% | 3.27% |
![]() | 2.81% | 3.25% |
![]() | 2.9% | 2.74% |
![]() | 2.9% | 2.58% |
![]() | 1.74% | 2.34% |
![]() | 2.32% | 2.3% |
![]() | 2.23% | 2.25% |
![]() | 1.97% | 2.2% |
![]() | 1.07% | 2.16% |
![]() | 1.65% | 2.04% |
![]() | 1.74% | 2.02% |
![]() | 1.91% | 2.01% |
![]() | 2.36% | 1.99% |
![]() | 1.74% | 1.9% |
![]() | 2.32% | 1.85% |
![]() | 1.65% | 1.81% |
![]() | 1.16% | 1.61% |
![]() | 1.16% | 1.39% |
![]() | 2.35% | 1.33% |
![]() | 1.65% | 1.27% |
![]() | 1.07% | 1.25% |
![]() | 1.07% | 1.23% |
![]() | 1.07% | 1.19% |
![]() | 1.07% | 1.18% |
![]() | 1.07% | 1.16% |
![]() | 1.22% | 1.16% |
![]() | 1.07% | 1.14% |
![]() | 1.07% | 1.1% |
![]() | 1.07% | 1.08% |
![]() | 1.07% | 1.04% |
![]() | 1.07% | 1.02% |
![]() | 1.07% | 1.01% |
![]() | 1.16% | 0.9% |
![]() | 0.58% | 0.59% |
![]() | 1.16% | 0.59% |
![]() | 0.61% | 0.56% |
![]() | 0.58% | 0.49% |
![]() | 0% | 0% |