Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.52% | 0% | 44.97% | 4/22/2025 |
![]() | 3.52% | 0% | 27.12% | 10/23/2023 |
![]() | 2.72% | 0% | 27.12% | 10/23/2023 |
![]() | 1.87% | 0% | 30.08% | 7/21/2025 |
![]() | 1.66% | 0% | 23.67% | 2/24/2025 |
![]() | 1.5% | 0% | 22.88% | 4/7/2025 |
![]() | 1.35% | 0% | 19.72% | 12/7/2023 |
![]() | 1.19% | 0% | 33.04% | 2/25/2025 |
![]() | 1.12% | 0% | 21.79% | 3/4/2025 |
![]() | 1.04% | 0% | 27.81% | 3/4/2025 |
![]() | 0.98% | 0% | 15.68% | 11/7/2024 |
![]() | 0.91% | 0% | 17.95% | 8/28/2024 |
![]() | 0.87% | 0% | 18.05% | 6/14/2024 |
![]() | 0.85% | 0% | 17.46% | 5/2/2025 |
![]() | 0.85% | 6.16% | 19.72% | - |
![]() | 0.76% | 0% | 9.57% | 3/31/2025 |
![]() | 0.74% | 0% | 11.14% | 5/2/2025 |
![]() | 0.72% | 5.39% | 16.67% | - |
![]() | 0.72% | 3.92% | 18.74% | - |
![]() | 0.67% | 0% | 7.89% | 1/5/2024 |
![]() | 0.67% | 0% | 8.38% | 4/17/2024 |
![]() | 0.63% | 0% | 9.37% | 3/28/2025 |
![]() | 0.63% | 0% | 13.41% | 4/19/2024 |
![]() | 0.62% | 3.97% | 18.74% | - |
![]() | 0.58% | 0% | 6.21% | 9/18/2023 |
![]() | 0.57% | 0% | 14.1% | 9/22/2025 |
![]() | 0.55% | 0% | 11.44% | 2/16/2024 |
![]() | 0.55% | 0% | 11.54% | 6/14/2024 |
![]() | 0.53% | 3.28% | 18.93% | - |
![]() | 0.52% | 0% | 14% | 9/22/2025 |
![]() | 0.49% | 0% | 11.05% | 2/20/2024 |
![]() | 0.49% | 0% | 9.47% | 10/30/2023 |
![]() | 0.47% | 2.54% | 18.44% | - |
![]() | 0.43% | 0% | 7% | 2/13/2024 |
![]() | 0.43% | 0% | 11.05% | 9/22/2025 |
![]() | 0.42% | 0% | 12.43% | 8/1/2025 |
![]() | 0.41% | 0% | 9.47% | 1/31/2024 |
![]() | 0.4% | 0% | 10.45% | 2/6/2024 |
![]() | 0.4% | 0% | 1.08% | 4/22/2025 |
![]() | 0.39% | 0% | 11.14% | 8/21/2025 |
![]() | 0.38% | 0% | 7.1% | 3/16/2023 |
![]() | 0.37% | 0% | 10.95% | 8/1/2025 |
![]() | 0.37% | 0% | 7.59% | 4/19/2024 |
![]() | 0.37% | 0% | 7.99% | 2/16/2024 |
![]() | 0.36% | 0% | 7.1% | 3/16/2023 |
![]() | 0.36% | 0% | 10.75% | 8/1/2025 |
![]() | 0.36% | 0% | 10.55% | 8/21/2025 |
![]() | 0.36% | 0% | 7.69% | 3/4/2025 |
![]() | 0.35% | 0% | 8.97% | 1/22/2024 |
![]() | 0.35% | 0% | 7.1% | 3/16/2023 |
![]() | 0.35% | 0% | 9.37% | 1/29/2024 |
![]() | 0.35% | 0% | 7.69% | 3/4/2025 |
![]() | 0.35% | 0% | 3.35% | 3/31/2025 |
![]() | 0.34% | 0% | 6.61% | 2/9/2024 |
![]() | 0.34% | 0% | 6.8% | 4/11/2024 |
![]() | 0.33% | 5.82% | 6.9% | - |
![]() | 0.33% | 0% | 7.1% | 3/16/2023 |
![]() | 0.33% | 4.31% | 7.69% | - |
![]() | 0.33% | 0% | 7.99% | 1/12/2024 |
![]() | 0.32% | 0% | 4.04% | 4/22/2025 |
![]() | 0.32% | 4.74% | 7% | - |
![]() | 0.31% | 0% | 7.69% | 3/4/2025 |
![]() | 0.29% | 4.2% | 7% | - |
![]() | 0.29% | 3.82% | 7% | - |
![]() | 0.28% | 0% | 16.37% | 7/19/2024 |
![]() | 0.28% | 4.18% | 7% | - |
![]() | 0.28% | 0% | 7.2% | 5/2/2025 |
![]() | 0.27% | 0% | 11.44% | 8/4/2025 |
![]() | 0.27% | 3.67% | 6.9% | - |
![]() | 0.27% | 0% | 6.41% | 10/5/2023 |
![]() | 0.26% | 0% | 6.51% | 4/19/2024 |
![]() | 0.26% | 0% | 11.64% | 8/6/2025 |
![]() | 0.26% | 0% | 5.52% | 4/17/2024 |
![]() | 0.26% | 0% | 10.75% | 8/1/2025 |
![]() | 0.25% | 0% | 8.97% | 8/11/2025 |
![]() | 0.25% | 3.35% | 7% | - |
![]() | 0.25% | 0% | 5.52% | 4/17/2024 |
![]() | 0.24% | 0% | 12.72% | 8/21/2025 |
![]() | 0.23% | 0% | 7.69% | 8/6/2025 |
![]() | 0.23% | 0% | 4.54% | 3/11/2024 |
![]() | 0.22% | 3.48% | 5.92% | - |
![]() | 0.22% | 0% | 3.25% | 3/31/2025 |
![]() | 0.22% | 3.68% | 6.02% | - |
![]() | 0.22% | 0% | 7.89% | 7/31/2025 |
![]() | 0.22% | 0% | 7.79% | 7/30/2025 |
![]() | 0.22% | 0% | 7.89% | 8/1/2025 |
![]() | 0.2% | 0% | 7.79% | 7/31/2025 |
![]() | 0.2% | 0% | 8.97% | 8/11/2025 |
![]() | 0.2% | 0% | 10.85% | 7/30/2025 |
![]() | 0.19% | 0% | 4.14% | 12/4/2023 |
![]() | 0.19% | 0% | 4.14% | 12/12/2023 |
![]() | 0.19% | 0% | 5.03% | 2/22/2023 |
![]() | 0.19% | 0% | 6.8% | 7/21/2025 |
![]() | 0.19% | 0% | 6.9% | 7/21/2025 |
![]() | 0.19% | 0% | 2.56% | 3/31/2025 |
![]() | 0.18% | 0% | 8.88% | 8/11/2025 |
![]() | 0.18% | 0% | 4.83% | 9/22/2025 |
![]() | 0.17% | 0% | 4.14% | 9/22/2025 |
![]() | 0.16% | 0% | 4.14% | 9/22/2025 |
![]() | 0.16% | 0% | 6.21% | 9/22/2025 |
![]() | 0.16% | 0% | 8.58% | 8/7/2025 |
![]() | 0.15% | 0% | 7.79% | 7/30/2025 |
![]() | 0.15% | 0% | 3.45% | 12/6/2023 |
![]() | 0.15% | 0% | 8.48% | 8/6/2025 |
![]() | 0.14% | 0% | 4.14% | 9/22/2025 |
![]() | 0.14% | 0% | 8.38% | 8/6/2025 |
![]() | 0.13% | 0% | 11.64% | 8/7/2025 |
![]() | 0.12% | 0% | 3.06% | 5/2/2025 |
![]() | 0.12% | 0% | 7.89% | 7/31/2025 |
![]() | 0.12% | 0% | 2.56% | 10/30/2023 |
![]() | 0.12% | 0% | 3.16% | 9/22/2025 |
![]() | 0.12% | 4.33% | 2.86% | - |
![]() | 0.12% | 0% | 2.76% | 12/11/2023 |
![]() | 0.11% | 0% | 3.16% | 5/12/2025 |
![]() | 0.11% | 0% | 3.55% | 1/28/2025 |
![]() | 0.11% | 0% | 3.25% | 6/2/2025 |
![]() | 0.1% | 3.93% | 2.86% | - |
![]() | 0.1% | 0% | 2.27% | 1/24/2023 |
![]() | 0.1% | 0% | 1.18% | 4/1/2025 |
![]() | 0.1% | 2.93% | 2.86% | - |
![]() | 0.1% | 0% | 2.07% | 10/30/2023 |
![]() | 0.1% | 0% | 2.86% | 1/3/2024 |
![]() | 0.1% | 3.43% | 2.86% | - |
![]() | 0.09% | 0% | 3.16% | 5/12/2025 |
![]() | 0.09% | 0% | 3.16% | 5/12/2025 |
![]() | 0.09% | 0% | 3.16% | 5/12/2025 |
![]() | 0.09% | 0% | 3.16% | 5/12/2025 |
![]() | 0.08% | 0% | 1.68% | 8/11/2025 |
![]() | 0.08% | 3.94% | 1.87% | - |
![]() | 0.07% | 0% | 2.07% | 3/4/2024 |
![]() | 0.07% | 3.86% | 1.87% | - |
![]() | 0.06% | 0% | 0.99% | 2/1/2024 |
![]() | 0.06% | 0% | 0.59% | 4/10/2025 |
![]() | 0.05% | 2.64% | 1.87% | - |
![]() | 0.05% | 2.37% | 1.87% | - |
![]() | 0.04% | 0% | 1.58% | 8/6/2025 |
![]() | 0.04% | 2.28% | 1.87% | - |
![]() | 0.04% | 1.5% | 2.86% | - |
![]() | 0.04% | 0% | 0.99% | 10/2/2025 |
![]() | 0.04% | 0% | 0.99% | 10/2/2025 |
![]() | 0.04% | 0% | 1.28% | 4/24/2025 |
![]() | 0.04% | 0% | 1.18% | 8/11/2025 |
![]() | 0.03% | 0% | 1.08% | 8/11/2025 |
![]() | 0.03% | 0% | 1.48% | 8/5/2025 |
![]() | 0.03% | 0% | 1.18% | 8/11/2025 |
![]() | 0.03% | 0% | 0.69% | 10/30/2023 |
![]() | 0.03% | 0% | 0.69% | 10/30/2023 |
![]() | 0.03% | 0% | 0.99% | 10/2/2025 |
![]() | 0.03% | 0% | 1.08% | 8/11/2025 |
![]() | 0.03% | 0% | 0.79% | 8/19/2025 |
![]() | 0.03% | 0% | 0.99% | 8/11/2025 |
![]() | 0.03% | 0% | 2.96% | 5/2/2025 |
![]() | 0.03% | 0% | 0.99% | 10/2/2025 |
![]() | 0.02% | 0% | 2.27% | 5/2/2025 |
![]() | 0.02% | 0% | 0.3% | 4/7/2025 |
![]() | 0.02% | 0% | 0.99% | 10/2/2025 |
![]() | 0.02% | 0% | 1.48% | 8/5/2025 |
![]() | 0.02% | 0% | 0.69% | 8/11/2025 |
![]() | 0.02% | 0% | 0.69% | 8/11/2025 |
![]() | 0.02% | 0% | 0.59% | 4/16/2025 |
![]() | 0.02% | 0% | 0.59% | 4/16/2025 |
![]() | 0.02% | 0% | 2.07% | 5/2/2025 |
![]() | 0.02% | 0% | 0.69% | 8/11/2025 |
![]() | 0.02% | 0% | 0.69% | 5/19/2025 |
![]() | 0.02% | 0% | 1.78% | 5/2/2025 |
![]() | 0.02% | 0% | 0.59% | 8/11/2025 |
![]() | 0.02% | 0% | 1.78% | 5/2/2025 |
![]() | 0.02% | 0% | 1.78% | 5/2/2025 |
![]() | 0.02% | 0% | 0.49% | 8/11/2025 |
![]() | 0.02% | 0% | 0.49% | 8/11/2025 |
![]() | 0.01% | 0% | 0.49% | 8/11/2025 |
![]() | 0.01% | 0% | 0.3% | 10/23/2023 |
![]() | 0.01% | 0% | 0.3% | 4/14/2025 |
![]() | 0% | 0% | 0.3% | 4/14/2025 |
![]() | 0% | 0% | 0.3% | 4/14/2025 |
![]() | 0% | 0% | 0.3% | 4/14/2025 |
![]() | 0% | 0% | 0.3% | 4/14/2025 |
![]() | 0% | 0% | 0.3% | 4/14/2025 |
![]() | 0% | 0% | 0.2% | 2/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 46.72% | 46.98% |
![]() | 6.55% | 6.15% |
![]() | 6.23% | 5.9% |
![]() | 4.67% | 4.41% |
![]() | 4.67% | 4.41% |
![]() | 4.67% | 4.4% |
![]() | 4.67% | 4.36% |
![]() | 4.67% | 4.35% |
![]() | 1.87% | 4.27% |
![]() | 2.8% | 3.41% |
![]() | 3.11% | 2.94% |
![]() | 3.11% | 2.9% |
![]() | 3.11% | 2.85% |
![]() | 3.11% | 2.68% |