Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.28% | 0% | 16% | 6/5/2023 |
![]() | 3.8% | 21.12% | 96.56% | - |
![]() | 3.21% | 0% | 3.76% | 5/1/2024 |
![]() | 2.86% | 0% | 16.54% | 10/28/2024 |
![]() | 1.78% | 0% | 6.12% | 1/25/2024 |
![]() | 1.45% | 0% | 4.62% | 12/1/2023 |
![]() | 1.17% | 0% | 9.24% | 10/3/2024 |
![]() | 1.11% | 0% | 6.02% | 6/25/2025 |
![]() | 0.79% | 0% | 2.58% | 5/14/2025 |
![]() | 0.78% | 0% | 3.76% | 1/8/2024 |
![]() | 0.72% | 0% | 4.3% | 3/3/2024 |
![]() | 0.65% | 0% | 5.05% | 9/21/2023 |
![]() | 0.57% | 0% | 2.15% | 10/29/2024 |
![]() | 0.56% | 0% | 1.5% | 12/27/2024 |
![]() | 0.52% | 0% | 1.29% | 7/15/2025 |
![]() | 0.49% | 0% | 3.01% | 7/22/2025 |
![]() | 0.49% | 0% | 1.4% | 3/26/2025 |
![]() | 0.49% | 0% | 3.65% | 8/1/2024 |
![]() | 0.45% | 0% | 1.29% | 3/19/2024 |
![]() | 0.45% | 0% | 4.19% | 7/14/2023 |
![]() | 0.44% | 0% | 1.18% | 7/11/2025 |
![]() | 0.42% | 0% | 1.4% | 4/1/2024 |
![]() | 0.4% | 0% | 1.4% | 5/22/2024 |
![]() | 0.39% | 0% | 1.5% | 3/16/2024 |
![]() | 0.38% | 0% | 1.83% | 10/21/2024 |
![]() | 0.37% | 0% | 4.73% | 1/26/2024 |
![]() | 0.35% | 0% | 3.44% | 12/18/2023 |
![]() | 0.35% | 0% | 1.29% | 5/14/2024 |
![]() | 0.33% | 0% | 1.83% | 7/24/2023 |
![]() | 0.32% | 0% | 3.01% | 6/3/2024 |
![]() | 0.32% | 0% | 0.86% | 9/19/2024 |
![]() | 0.31% | 0% | 1.72% | 5/19/2025 |
![]() | 0.31% | 0% | 0.75% | 1/13/2025 |
![]() | 0.31% | 8.52% | 1.61% | - |
![]() | 0.3% | 0% | 2.47% | 7/13/2023 |
![]() | 0.29% | 0% | 3.11% | 10/2/2023 |
![]() | 0.28% | 0% | 2.47% | 1/4/2024 |
![]() | 0.28% | 0% | 3.01% | 6/14/2023 |
![]() | 0.28% | 0% | 0.54% | 11/13/2024 |
![]() | 0.27% | 0% | 0.75% | 7/18/2024 |
![]() | 0.27% | 0% | 2.04% | 1/2/2024 |
![]() | 0.27% | 0% | 3.22% | 6/15/2023 |
![]() | 0.26% | 0% | 1.4% | 2/22/2024 |
![]() | 0.26% | 7.77% | 1.83% | - |
![]() | 0.25% | 0% | 3.11% | 6/13/2023 |
![]() | 0.24% | 0% | 2.15% | 12/4/2023 |
![]() | 0.24% | 0% | 1.18% | 10/31/2023 |
![]() | 0.23% | 0% | 3.11% | 12/8/2023 |
![]() | 0.23% | 0% | 2.9% | 9/30/2024 |
![]() | 0.23% | 0% | 3.22% | 7/7/2023 |
![]() | 0.23% | 0% | 1.4% | 5/13/2025 |
![]() | 0.22% | 0% | 1.93% | 8/8/2024 |
![]() | 0.22% | 0% | 1.83% | 8/11/2023 |
![]() | 0.21% | 0% | 1.18% | 10/20/2023 |
![]() | 0.2% | 0% | 0.43% | 5/19/2025 |
![]() | 0.2% | 0% | 0.97% | 5/8/2024 |
![]() | 0.2% | 0% | 1.29% | 9/23/2024 |
![]() | 0.2% | 0% | 0.64% | 6/10/2024 |
![]() | 0.2% | 0% | 1.18% | 5/9/2025 |
![]() | 0.2% | 0% | 2.58% | 12/15/2023 |
![]() | 0.2% | 0% | 2.47% | 5/14/2024 |
![]() | 0.19% | 0% | 1.29% | 10/31/2023 |
![]() | 0.18% | 0% | 2.15% | 4/7/2025 |
![]() | 0.18% | 0% | 1.72% | 1/29/2024 |
![]() | 0.18% | 0% | 4.83% | 1/3/2024 |
![]() | 0.18% | 0% | 0.64% | 7/16/2024 |
![]() | 0.17% | 0% | 1.83% | 9/20/2023 |
![]() | 0.17% | 0% | 2.04% | 1/29/2024 |
![]() | 0.17% | 0% | 1.83% | 9/18/2023 |
![]() | 0.16% | 0% | 1.72% | 7/13/2023 |
![]() | 0.16% | 0% | 0.64% | 1/31/2024 |
![]() | 0.15% | 0% | 0.64% | 12/8/2024 |
![]() | 0.15% | 0% | 0.32% | 11/11/2024 |
![]() | 0.14% | 0% | 1.29% | 11/1/2024 |
![]() | 0.14% | 0% | 1.29% | 9/21/2023 |
![]() | 0.14% | 0% | 1.29% | 5/14/2025 |
![]() | 0.13% | 0% | 1.29% | 9/19/2023 |
![]() | 0.13% | 0% | 1.07% | 10/19/2023 |
![]() | 0.13% | 0% | 1.4% | 2/13/2024 |
![]() | 0.13% | 0% | 0.21% | 4/25/2025 |
![]() | 0.12% | 0% | 1.4% | 9/20/2023 |
![]() | 0.12% | 0% | 1.61% | 12/2/2024 |
![]() | 0.12% | 0% | 2.58% | 2/5/2024 |
![]() | 0.12% | 0% | 1.18% | 5/2/2025 |
![]() | 0.12% | 0% | 1.83% | 6/7/2024 |
![]() | 0.12% | 0% | 1.93% | 12/26/2023 |
![]() | 0.12% | 0% | 0.32% | 8/16/2024 |
![]() | 0.11% | 0% | 1.5% | 3/6/2025 |
![]() | 0.11% | 0% | 2.15% | 1/3/2024 |
![]() | 0.11% | 0% | 0.32% | 11/22/2024 |
![]() | 0.11% | 0% | 0.86% | 8/3/2023 |
![]() | 0.11% | 0% | 0.43% | 3/25/2024 |
![]() | 0.11% | 0% | 1.93% | 2/13/2024 |
![]() | 0.1% | 0% | 0.64% | 6/12/2025 |
![]() | 0.1% | 0% | 1.72% | 2/6/2024 |
![]() | 0.1% | 0% | 0.97% | 9/18/2023 |
![]() | 0.1% | 0% | 1.18% | 5/7/2024 |
![]() | 0.1% | 0% | 1.4% | 6/20/2023 |
![]() | 0.09% | 0% | 1.18% | 1/2/2024 |
![]() | 0.09% | 0% | 1.29% | 3/11/2024 |
![]() | 0.09% | 0% | 1.29% | 2/13/2024 |
![]() | 0.09% | 0% | 1.4% | 1/31/2024 |
![]() | 0.09% | 0% | 0.86% | 1/3/2024 |
![]() | 0.09% | 0% | 0.54% | 3/11/2024 |
![]() | 0.09% | 0% | 0.21% | 11/7/2024 |
![]() | 0.09% | 0% | 0.86% | 10/16/2024 |
![]() | 0.09% | 0% | 0.64% | 8/13/2024 |
![]() | 0.09% | 0% | 0.86% | 6/25/2025 |
![]() | 0.08% | 0% | 0.75% | 5/29/2025 |
![]() | 0.08% | 0% | 1.4% | 8/29/2024 |
![]() | 0.08% | 0% | 0.97% | 11/20/2024 |
![]() | 0.08% | 0% | 0.54% | 2/6/2024 |
![]() | 0.08% | 0% | 0.21% | 8/2/2024 |
![]() | 0.08% | 0% | 0.86% | 2/13/2024 |
![]() | 0.08% | 0% | 0.75% | 6/20/2023 |
![]() | 0.08% | 0% | 0.43% | 9/23/2024 |
![]() | 0.07% | 0% | 1.07% | 10/19/2023 |
![]() | 0.07% | 0% | 0.43% | 8/12/2024 |
![]() | 0.07% | 0% | 1.72% | 1/11/2024 |
![]() | 0.07% | 0% | 0.75% | 10/7/2024 |
![]() | 0.07% | 0% | 0.75% | 8/1/2024 |
![]() | 0.06% | 0% | 0.32% | 12/9/2024 |
![]() | 0.06% | 0% | 0.75% | 9/7/2023 |
![]() | 0.06% | 0% | 0.75% | 8/5/2024 |
![]() | 0.06% | 0% | 0.21% | 5/17/2024 |
![]() | 0.06% | 0% | 1.18% | 1/19/2024 |
![]() | 0.06% | 0% | 0.75% | 3/4/2024 |
![]() | 0.06% | 0% | 0.97% | 7/7/2023 |
![]() | 0.06% | 0% | 0.11% | 1/22/2025 |
![]() | 0.06% | 0% | 0.75% | 1/7/2025 |
![]() | 0.06% | 0% | 0.75% | 1/26/2024 |
![]() | 0.06% | 0% | 0.54% | 3/26/2024 |
![]() | 0.06% | 0% | 0.97% | 6/15/2023 |
![]() | 0.05% | 0% | 0.54% | 3/8/2024 |
![]() | 0.05% | 0% | 0.11% | 8/30/2024 |
![]() | 0.05% | 0% | 0.11% | 10/31/2024 |
![]() | 0.05% | 0% | 0.21% | 8/23/2024 |
![]() | 0.05% | 0% | 17.19% | 6/13/2023 |
![]() | 0.05% | 0% | 0.21% | 5/16/2024 |
![]() | 0.05% | 0% | 0.54% | 11/13/2024 |
![]() | 0.05% | 0% | 0.11% | 10/30/2024 |
![]() | 0.05% | 0% | 0.54% | 8/6/2024 |
![]() | 0.05% | 0% | 0.64% | 11/6/2023 |
![]() | 0.04% | 0% | 0.75% | 6/14/2023 |
![]() | 0.04% | 0% | 0.43% | 8/27/2024 |
![]() | 0.04% | 0% | 0.11% | 7/9/2024 |
![]() | 0.04% | 0% | 0.11% | 7/24/2024 |
![]() | 0.04% | 0% | 0.43% | 8/7/2023 |
![]() | 0.04% | 0% | 0.11% | 7/23/2024 |
![]() | 0.04% | 0% | 0.11% | 7/18/2024 |
![]() | 0.04% | 0% | 0.21% | 3/18/2024 |
![]() | 0.04% | 0% | 0.11% | 6/13/2024 |
![]() | 0.04% | 0% | 0.21% | 3/6/2025 |
![]() | 0.04% | 0% | 0.43% | 8/8/2023 |
![]() | 0.04% | 0% | 0.43% | 7/30/2024 |
![]() | 0.04% | 0% | 0.43% | 8/5/2024 |
![]() | 0.04% | 0% | 0.11% | 6/18/2024 |
![]() | 0.04% | 0% | 0.32% | 8/1/2024 |
![]() | 0.04% | 0% | 0.43% | 8/6/2024 |
![]() | 0.04% | 0% | 0.75% | 6/20/2023 |
![]() | 0.03% | 0% | 0.32% | 8/9/2024 |
![]() | 0.03% | 0% | 0.32% | 11/4/2024 |
![]() | 0.03% | 0% | 0.11% | 11/7/2024 |
![]() | 0.03% | 0% | 0.43% | 7/22/2024 |
![]() | 0.03% | 0% | 0.54% | 8/9/2024 |
![]() | 0.03% | 0% | 0.86% | 12/18/2023 |
![]() | 0.03% | 0% | 0.21% | 2/28/2024 |
![]() | 0.03% | 0% | 0.43% | 8/6/2024 |
![]() | 0.03% | 0% | 0.54% | 1/31/2024 |
![]() | 0.03% | 0% | 0.75% | 6/28/2023 |
![]() | 0.03% | 0% | 0.21% | 2/7/2025 |
![]() | 0.03% | 0% | 0.86% | 12/22/2023 |
![]() | 0.03% | 0% | 0.11% | 3/29/2024 |
![]() | 0.03% | 0% | 0.32% | 11/13/2023 |
![]() | 0.03% | 0% | 0.21% | 3/8/2024 |
![]() | 0.03% | 0% | 0.43% | 7/24/2023 |
![]() | 0.02% | 0% | 0.75% | 1/16/2024 |
![]() | 0.02% | 0% | 0.32% | 6/27/2024 |
![]() | 0.02% | 0% | 0.64% | 2/21/2024 |
![]() | 0.02% | 0% | 0.21% | 5/29/2025 |
![]() | 0.02% | 0% | 0.11% | 12/12/2024 |
![]() | 0.02% | 0% | 0.11% | 1/31/2025 |
![]() | 0.02% | 0% | 0.21% | 3/3/2024 |
![]() | 0.02% | 0% | 0.21% | 9/26/2024 |
![]() | 0.02% | 0% | 0.64% | 1/17/2024 |
![]() | 0.02% | 0% | 0.11% | 8/9/2024 |
![]() | 0.02% | 0% | 0.32% | 7/26/2024 |
![]() | 0.02% | 0% | 0.43% | 11/6/2023 |
![]() | 0.02% | 0% | 0.21% | 2/28/2024 |
![]() | 0.02% | 0% | 0.11% | 3/18/2025 |
![]() | 0.02% | 0% | 0.11% | 12/11/2024 |
![]() | 0.02% | 0% | 0.43% | 3/25/2024 |
![]() | 0.02% | 0% | 0.64% | 12/20/2023 |
![]() | 0.02% | 0% | 0.21% | 6/17/2025 |
![]() | 0.02% | 0% | 0.54% | 6/20/2023 |
![]() | 0.02% | 0% | 0.11% | 12/12/2024 |
![]() | 0.02% | 0% | 0.21% | 7/28/2023 |
![]() | 0.02% | 0% | 0.32% | 2/29/2024 |
![]() | 0.02% | 0% | 0.11% | 4/2/2024 |
![]() | 0.02% | 0% | 0.86% | 1/17/2024 |
![]() | 0.02% | 0% | 0.21% | 1/31/2024 |
![]() | 0.02% | 0% | 0.43% | 1/10/2024 |
![]() | 0.01% | 0% | 0.21% | 6/13/2024 |
![]() | 0.01% | 0% | 0.11% | 2/20/2025 |
![]() | 0.01% | 0% | 0.21% | 8/3/2023 |
![]() | 0.01% | 0% | 0.11% | 8/13/2024 |
![]() | 0.01% | 0% | 0.11% | 2/22/2024 |
![]() | 0.01% | 0% | 0.21% | 7/26/2023 |
![]() | 0.01% | 0% | 0.11% | 11/12/2024 |
![]() | 0.01% | 0% | 0.32% | 2/5/2024 |
![]() | 0.01% | 0% | 0.32% | 12/4/2023 |
![]() | 0.01% | 0% | 0.11% | 8/15/2024 |
![]() | 0.01% | 0% | 0.11% | 3/6/2025 |
![]() | 0.01% | 0% | 0.11% | 11/7/2024 |
![]() | 0.01% | 0% | 0.11% | 10/17/2024 |
![]() | 0.01% | 0% | 0.11% | 7/26/2024 |
![]() | 0.01% | 0% | 0.11% | 8/24/2023 |
![]() | 0.01% | 0% | 0.32% | 2/1/2024 |
![]() | 0.01% | 0% | 0.11% | 11/7/2024 |
![]() | 0.01% | 0% | 0.11% | 8/1/2024 |
![]() | 0.01% | 0% | 0.54% | 3/4/2024 |
![]() | 0.01% | 0% | 0.11% | 10/17/2024 |
![]() | 0.01% | 0% | 0.11% | 8/13/2024 |
![]() | 0.01% | 0% | 0.21% | 6/15/2023 |
![]() | 0.01% | 0% | 0.11% | 10/17/2024 |
![]() | 0.01% | 0% | 0.11% | 5/9/2024 |
![]() | 0.01% | 0% | 0.11% | 8/2/2024 |
![]() | 0.01% | 0% | 0.32% | 2/1/2024 |
![]() | 0.01% | 0% | 0.11% | 8/7/2024 |
![]() | 0.01% | 0% | 0.11% | 8/7/2024 |
![]() | 0.01% | 0% | 0.11% | 8/2/2024 |
![]() | 0.01% | 0% | 0.11% | 7/28/2023 |
![]() | 0.01% | 0% | 0.11% | 8/9/2024 |
![]() | 0.01% | 0% | 0.11% | 8/23/2024 |
![]() | 0.01% | 0% | 0.11% | 6/26/2024 |
![]() | 0.01% | 0% | 0.11% | 8/23/2024 |
![]() | 0.01% | 0% | 0.11% | 7/31/2024 |
![]() | 0.01% | 0% | 0.11% | 8/7/2024 |
![]() | 0.01% | 0% | 0.11% | 11/3/2023 |
![]() | 0.01% | 0% | 0.11% | 5/24/2023 |
![]() | 0% | 0% | 0.11% | 3/12/2024 |
![]() | 0% | 0% | 0.11% | 1/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.57% | 5.02% |