Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.65% | 12.56% | 33.49% | - |
![]() | 3.24% | 0% | 53.08% | 8/12/2024 |
![]() | 2.36% | 0% | 22.21% | 7/18/2023 |
![]() | 1.87% | 0% | 68.91% | 9/6/2024 |
![]() | 1.8% | 0% | 53.08% | 8/12/2024 |
![]() | 1.78% | 0.19% | 99.89% | - |
![]() | 1.66% | 0.35% | 99.89% | - |
![]() | 1.64% | 0% | 46.24% | 10/16/2024 |
![]() | 1.61% | 0% | 64.01% | 7/25/2024 |
![]() | 1.57% | 0.14% | 99.89% | - |
![]() | 1.55% | 0.34% | 99.89% | - |
![]() | 1.25% | 5.75% | 19.48% | - |
![]() | 1.17% | 0% | 46.13% | 2/17/2024 |
![]() | 1.17% | 0% | 90.89% | 6/6/2025 |
![]() | 1.12% | 0% | 32.8% | 10/23/2023 |
![]() | 1.08% | 0.18% | 99.89% | - |
![]() | 1.06% | 0.22% | 60.93% | - |
![]() | 1% | 0.29% | 99.89% | - |
![]() | 0.98% | 0% | 84.74% | 1/24/2025 |
![]() | 0.95% | 0% | 18.56% | 2/12/2024 |
![]() | 0.92% | 0% | 16.06% | 5/25/2023 |
![]() | 0.88% | 0.18% | 99.89% | - |
![]() | 0.83% | 0% | 14.24% | 1/5/2024 |
![]() | 0.81% | 0.09% | 99.89% | - |
![]() | 0.78% | 0.3% | 99.89% | - |
![]() | 0.78% | 0% | 26.88% | 8/13/2024 |
![]() | 0.77% | 0% | 88.27% | 2/25/2025 |
![]() | 0.75% | 0% | 76.2% | 11/10/2024 |
![]() | 0.74% | 0% | 48.18% | 3/7/2024 |
![]() | 0.71% | 0% | 43.17% | 1/22/2024 |
![]() | 0.71% | 0% | 66.51% | 8/16/2024 |
![]() | 0.7% | 0.11% | 99.89% | - |
![]() | 0.7% | 0% | 33.14% | 11/6/2024 |
![]() | 0.67% | 0.38% | 99.89% | - |
![]() | 0.63% | 6.2% | 9.91% | - |
![]() | 0.61% | 0% | 34.62% | 11/14/2024 |
![]() | 0.61% | 0% | 15.15% | 5/17/2023 |
![]() | 0.6% | 0% | 11.73% | 12/14/2023 |
![]() | 0.52% | 0% | 29.27% | 10/2/2024 |
![]() | 0.51% | 0.29% | 42.71% | - |
![]() | 0.51% | 2.17% | 36.67% | - |
![]() | 0.48% | 0% | 22.89% | 8/2/2024 |
![]() | 0.45% | 0.86% | 51.14% | - |
![]() | 0.45% | 0% | 28.13% | 9/17/2024 |
![]() | 0.44% | 0% | 3.08% | 8/22/2023 |
![]() | 0.44% | 0% | 38.72% | 2/6/2025 |
![]() | 0.44% | 0.22% | 55.81% | - |
![]() | 0.44% | 0% | 70.39% | 9/19/2024 |
![]() | 0.44% | 0.09% | 65.26% | - |
![]() | 0.43% | 0% | 49.77% | 3/21/2024 |
![]() | 0.41% | 0% | 22.67% | 9/18/2024 |
![]() | 0.41% | 0% | 23.8% | 8/21/2024 |
![]() | 0.4% | 2.17% | 35.76% | - |
![]() | 0.4% | 0% | 24.15% | 8/19/2024 |
![]() | 0.4% | 0.09% | 99.89% | - |
![]() | 0.4% | 2.16% | 34.97% | - |
![]() | 0.39% | 0.05% | 99.89% | - |
![]() | 0.38% | 2.05% | 35.19% | - |
![]() | 0.38% | 0% | 26.99% | 8/13/2024 |
![]() | 0.37% | 0% | 17.31% | 8/12/2024 |
![]() | 0.37% | 1.81% | 35.19% | - |
![]() | 0.35% | 0% | 24.83% | 10/18/2024 |
![]() | 0.35% | 0% | 18.22% | 8/20/2024 |
![]() | 0.35% | 0% | 43.28% | 1/23/2024 |
![]() | 0.35% | 0% | 22.78% | 8/19/2024 |
![]() | 0.35% | 0% | 78.93% | 12/4/2024 |
![]() | 0.34% | 0% | 86.22% | 2/7/2025 |
![]() | 0.33% | 0% | 31.66% | 2/20/2025 |
![]() | 0.33% | 1.94% | 31.55% | - |
![]() | 0.33% | 0.06% | 99.89% | - |
![]() | 0.32% | 0% | 88.15% | 2/24/2025 |
![]() | 0.32% | 0.01% | 99.89% | - |
![]() | 0.32% | 0% | 21.41% | 9/17/2024 |
![]() | 0.3% | 1.54% | 31.55% | - |
![]() | 0.29% | 0% | 23.35% | 8/13/2024 |
![]() | 0.28% | 1.86% | 33.49% | - |
![]() | 0.28% | 0% | 8.88% | 1/16/2024 |
![]() | 0.28% | 0% | 14.12% | 1/4/2024 |
![]() | 0.27% | 0.02% | 99.89% | - |
![]() | 0.27% | 0% | 24.15% | 8/13/2024 |
![]() | 0.27% | 0% | 48.63% | 3/11/2024 |
![]() | 0.27% | 0% | 75.97% | 11/8/2024 |
![]() | 0.26% | 0.76% | 35.76% | - |
![]() | 0.26% | 1.48% | 33.83% | - |
![]() | 0.26% | 0% | 21.64% | 3/11/2024 |
![]() | 0.25% | 0% | 49.77% | 3/21/2024 |
![]() | 0.25% | 0% | 44.42% | 2/13/2025 |
![]() | 0.24% | 0% | 20.05% | 7/25/2024 |
![]() | 0.23% | 0% | 44.08% | 1/30/2024 |
![]() | 0.23% | 0% | 48.06% | 3/6/2024 |
![]() | 0.21% | 0% | 45.56% | 2/12/2024 |
![]() | 0.21% | 0% | 48.63% | 3/11/2024 |
![]() | 0.21% | 0% | 16.74% | 7/31/2024 |
![]() | 0.21% | 0% | 70.16% | 9/17/2024 |
![]() | 0.21% | 0.04% | 99.89% | - |
![]() | 0.2% | 0.95% | 33.83% | - |
![]() | 0.19% | 0% | 17.54% | 8/14/2024 |
![]() | 0.19% | 0.66% | 42.94% | - |
![]() | 0.19% | 0% | 48.63% | 3/11/2024 |
![]() | 0.19% | 0% | 42.82% | 1/19/2024 |
![]() | 0.19% | 0% | 18.91% | 8/26/2024 |
![]() | 0.18% | 0.73% | 35.19% | - |
![]() | 0.18% | 0% | 16.63% | 8/15/2024 |
![]() | 0.18% | 0% | 17.2% | 8/20/2024 |
![]() | 0.18% | 0.97% | 32.8% | - |
![]() | 0.17% | 0.88% | 35.19% | - |
![]() | 0.17% | 0% | 23.01% | 7/25/2024 |
![]() | 0.17% | 1.73% | 16.86% | - |
![]() | 0.17% | 0% | 15.38% | 7/26/2024 |
![]() | 0.17% | 0% | 48.63% | 3/11/2024 |
![]() | 0.17% | 0% | 22.89% | 8/19/2024 |
![]() | 0.16% | 0% | 17.31% | 8/12/2024 |
![]() | 0.16% | 0% | 40.89% | 1/2/2024 |
![]() | 0.16% | 0% | 43.62% | 2/14/2025 |
![]() | 0.15% | 0.69% | 32.8% | - |
![]() | 0.15% | 1.92% | 14.35% | - |
![]() | 0.15% | 0% | 16.06% | 6/13/2024 |
![]() | 0.14% | 0% | 3.3% | 9/29/2023 |
![]() | 0.14% | 0% | 56.15% | 8/2/2024 |
![]() | 0.14% | 0% | 48.63% | 3/11/2024 |
![]() | 0.14% | 0% | 1.71% | 1/16/2023 |
![]() | 0.13% | 0% | 48.06% | 3/6/2024 |
![]() | 0.13% | 1.41% | 16.86% | - |
![]() | 0.13% | 0% | 48.06% | 3/6/2024 |
![]() | 0.13% | 0% | 48.18% | 3/7/2024 |
![]() | 0.12% | 0% | 48.18% | 3/7/2024 |
![]() | 0.12% | 0% | 48.18% | 3/7/2024 |
![]() | 0.12% | 0.84% | 32.69% | - |
![]() | 0.12% | 0.4% | 31.32% | - |
![]() | 0.12% | 0% | 29.95% | 2/13/2025 |
![]() | 0.12% | 1.53% | 13.67% | - |
![]() | 0.12% | 0% | 28.93% | 5/19/2025 |
![]() | 0.11% | 0.32% | 38.15% | - |
![]() | 0.11% | 0.07% | 49.66% | - |
![]() | 0.11% | 0.02% | 99.89% | - |
![]() | 0.11% | 0.66% | 33.49% | - |
![]() | 0.11% | 0% | 48.06% | 3/6/2024 |
![]() | 0.11% | 0.66% | 33.49% | - |
![]() | 0.11% | 1.34% | 13.67% | - |
![]() | 0.11% | 0% | 48.63% | 3/11/2024 |
![]() | 0.11% | 1.22% | 13.67% | - |
![]() | 0.11% | 0.18% | 42.94% | - |
![]() | 0.1% | 0% | 48.06% | 3/6/2024 |
![]() | 0.1% | 1.14% | 13.67% | - |
![]() | 0.1% | 0.42% | 23.58% | - |
![]() | 0.1% | 0.76% | 14.81% | - |
![]() | 0.1% | 0% | 48.06% | 3/6/2024 |
![]() | 0.09% | 0% | 1.48% | 1/3/2024 |
![]() | 0.09% | 0% | 7.18% | 8/19/2024 |
![]() | 0.08% | 0.53% | 32.69% | - |
![]() | 0.08% | 0% | 48.18% | 3/7/2024 |
![]() | 0.08% | 0.55% | 13.9% | - |
![]() | 0.08% | 0.55% | 32.69% | - |
![]() | 0.08% | 0.48% | 33.03% | - |
![]() | 0.08% | 0% | 48.06% | 3/6/2024 |
![]() | 0.08% | 0% | 79.04% | 12/5/2024 |
![]() | 0.08% | 0.54% | 31.89% | - |
![]() | 0.08% | 0.28% | 33.71% | - |
![]() | 0.08% | 0% | 24.6% | 3/7/2025 |
![]() | 0.07% | 0% | 25.85% | 1/7/2025 |
![]() | 0.07% | 0.96% | 9.91% | - |
![]() | 0.07% | 0.52% | 33.49% | - |
![]() | 0.07% | 0% | 19.7% | 2/6/2025 |
![]() | 0.07% | 0% | 48.06% | 3/6/2024 |
![]() | 0.07% | 0% | 12.64% | 4/25/2023 |
![]() | 0.07% | 0.4% | 30.64% | - |
![]() | 0.07% | 0% | 48.18% | 3/7/2024 |
![]() | 0.06% | 0% | 48.06% | 3/6/2024 |
![]() | 0.06% | 0.41% | 32.69% | - |
![]() | 0.06% | 0% | 24.15% | 3/3/2025 |
![]() | 0.06% | 0% | 4.1% | 12/14/2023 |
![]() | 0.06% | 0% | 14.35% | 6/3/2025 |
![]() | 0.05% | 0% | 12.64% | 6/4/2025 |
![]() | 0.05% | 0.2% | 31.32% | - |
![]() | 0.05% | 0% | 0.46% | 6/5/2023 |
![]() | 0.05% | 0% | 5.24% | 1/30/2024 |
![]() | 0.05% | 0% | 14.24% | 9/19/2024 |
![]() | 0.05% | 0% | 19.02% | 2/13/2025 |
![]() | 0.05% | 0% | 2.51% | 4/3/2024 |
![]() | 0.05% | 0% | 8.54% | 3/6/2024 |
![]() | 0.05% | 0.2% | 20.16% | - |
![]() | 0.04% | 0% | 22.32% | 5/28/2025 |
![]() | 0.04% | 0.25% | 31.21% | - |
![]() | 0.04% | 0% | 0.68% | 7/26/2023 |
![]() | 0.04% | 0.22% | 32.69% | - |
![]() | 0.04% | 0.87% | 6.83% | - |
![]() | 0.04% | 0% | 8.54% | 8/13/2024 |
![]() | 0.04% | 0.33% | 17.08% | - |
![]() | 0.04% | 0.29% | 13.67% | - |
![]() | 0.04% | 0% | 48.06% | 3/6/2024 |
![]() | 0.03% | 0% | 65.72% | 8/9/2024 |
![]() | 0.03% | 0.64% | 6.83% | - |
![]() | 0.03% | 0% | 22.44% | 2/17/2025 |
![]() | 0.03% | 0.17% | 33.71% | - |
![]() | 0.03% | 0% | 6.49% | 3/21/2024 |
![]() | 0.03% | 0.22% | 12.98% | - |
![]() | 0.03% | 0% | 19.02% | 2/4/2025 |
![]() | 0.03% | 0% | 5.35% | 3/12/2024 |
![]() | 0.03% | 0% | 48.18% | 3/7/2024 |
![]() | 0.02% | 0% | 10.02% | 3/5/2025 |
![]() | 0.02% | 0% | 4.21% | 3/8/2024 |
![]() | 0.02% | 0% | 19.02% | 1/30/2025 |
![]() | 0.02% | 0.12% | 12.87% | - |
![]() | 0.02% | 0.17% | 11.73% | - |
![]() | 0.02% | 0% | 4.56% | 3/11/2024 |
![]() | 0.01% | 0% | 4.56% | 3/7/2024 |
![]() | 0.01% | 0% | 4.1% | 3/7/2024 |
![]() | 0.01% | 0% | 2.96% | 3/12/2024 |
![]() | 0.01% | 0.41% | 6.83% | - |
![]() | 0.01% | 0% | 2.16% | 8/19/2024 |
![]() | 0.01% | 0% | 4.67% | 3/6/2024 |
![]() | 0.01% | 0.03% | 23.23% | - |
![]() | 0.01% | 0% | 1.94% | 8/15/2024 |
![]() | 0.01% | 0% | 2.39% | 2/13/2024 |
![]() | 0.01% | 0% | 0.34% | 1/15/2024 |
![]() | 0.01% | 0% | 2.16% | 1/20/2023 |
![]() | 0.01% | 0% | 5.47% | 3/12/2024 |
![]() | 0.01% | 0% | 0.57% | 1/3/2024 |
![]() | 0.01% | 0% | 0.68% | 1/2/2024 |
![]() | 0.01% | 0% | 0.34% | 1/8/2024 |
![]() | 0.01% | 0.03% | 15.72% | - |
![]() | 0% | 0% | 47.61% | 2/14/2025 |
![]() | 0% | 0% | 7.18% | 3/6/2024 |
![]() | 0% | 0% | 7.63% | 3/6/2024 |
![]() | 0% | 0% | 3.99% | 3/6/2024 |
![]() | 0% | 0% | 3.99% | 1/24/2024 |
![]() | 0% | 0% | 14.35% | 2/12/2024 |
![]() | 0% | 0% | 0.23% | 1/26/2024 |
![]() | 0% | 0% | 2.73% | 12/9/2024 |
![]() | 0% | 0% | 6.04% | 2/24/2023 |
![]() | 0% | 0.51% | 0.11% | - |
![]() | 0% | 0% | 0.11% | 12/20/2023 |
![]() | 0% | 0% | 1.71% | 9/18/2024 |
![]() | 0% | 0% | 0.8% | 1/30/2025 |
![]() | 0% | 0% | 1.03% | 8/9/2024 |
![]() | 0% | 0% | 0.8% | 8/21/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 13.19% | 14.14% |
![]() | 6.49% | 6.62% |
![]() | 1.16% | 1.27% |
![]() | 0.98% | 1.05% |
![]() | 0.98% | 1.04% |
![]() | 0.93% | 1% |
![]() | 0.94% | 0.99% |
![]() | 0.88% | 0.88% |
![]() | 0.84% | 0.87% |
![]() | 0.82% | 0.84% |
![]() | 0.67% | 0.73% |
![]() | 0.58% | 0.71% |
![]() | 0.57% | 0.61% |
![]() | 0.41% | 0.57% |
![]() | 0.45% | 0.5% |
![]() | 0.46% | 0.49% |
![]() | 0.46% | 0.48% |
![]() | 0.51% | 0.48% |
![]() | 0.4% | 0.45% |
![]() | 0.45% | 0.44% |
![]() | 0.44% | 0.44% |
![]() | 0.41% | 0.43% |
![]() | 0.37% | 0.41% |
![]() | 0.49% | 0.39% |
![]() | 0.32% | 0.38% |
![]() | 0.34% | 0.36% |
![]() | 0.3% | 0.33% |
![]() | 0.3% | 0.33% |
![]() | 0.3% | 0.31% |
![]() | 0.28% | 0.31% |
![]() | 0.32% | 0.3% |
![]() | 0.27% | 0.29% |
![]() | 0.27% | 0.28% |
![]() | 0.43% | 0.27% |
![]() | 0.35% | 0.27% |
![]() | 0.29% | 0.27% |
![]() | 0.31% | 0.26% |
![]() | 0.26% | 0.26% |
![]() | 0.45% | 0.26% |
![]() | 0.32% | 0.26% |
![]() | 0.2% | 0.25% |
![]() | 0.5% | 0.25% |
![]() | 0.25% | 0.24% |
![]() | 0.2% | 0.24% |
![]() | 0.21% | 0.23% |
![]() | 0.24% | 0.22% |
![]() | 0.2% | 0.22% |
![]() | 0.69% | 0.22% |
![]() | 0.57% | 0.21% |
![]() | 0.49% | 0.2% |
![]() | 0.24% | 0.2% |
![]() | 0.17% | 0.19% |
![]() | 0.17% | 0.18% |
![]() | 0.18% | 0.17% |
![]() | 0.2% | 0.17% |
![]() | 0.16% | 0.17% |
![]() | 0.16% | 0.17% |
![]() | 0.14% | 0.16% |
![]() | 0.17% | 0.15% |
![]() | 0.19% | 0.14% |
![]() | 0.2% | 0.13% |
![]() | 0.11% | 0.12% |
![]() | 0.11% | 0.12% |
![]() | 0.1% | 0.11% |
![]() | 0.18% | 0.11% |
![]() | 0.09% | 0.11% |
![]() | 0.32% | 0.11% |
![]() | 0.1% | 0.1% |
![]() | 0.11% | 0.1% |
![]() | 0.09% | 0.09% |
![]() | 0.23% | 0.08% |
![]() | 0.13% | 0.07% |
![]() | 0.1% | 0.07% |
![]() | 0.09% | 0.07% |
![]() | 0.08% | 0.07% |
![]() | 0.08% | 0.06% |
![]() | 0.06% | 0.06% |
![]() | 0.16% | 0.06% |
![]() | 0.28% | 0.04% |
![]() | 0.52% | 0.02% |
![]() | 0.06% | 0.02% |
![]() | 0.33% | 0.02% |
![]() | 0.1% | 0% |
![]() | 0.01% | 0% |
![]() | 0.06% | 0% |
![]() | 0.04% | 0% |