Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.02% | 0% | 16.84% | 6/5/2023 |
![]() | 3.37% | 0% | 3.95% | 5/1/2024 |
![]() | 3.31% | 9.17% | 96.38% | - |
![]() | 3% | 0% | 17.4% | 10/28/2024 |
![]() | 1.87% | 0% | 6.44% | 1/25/2024 |
![]() | 1.52% | 0% | 4.86% | 12/1/2023 |
![]() | 1.23% | 0% | 9.72% | 10/3/2024 |
![]() | 1.08% | 0% | 6.1% | 5/30/2025 |
![]() | 0.83% | 0% | 2.71% | 5/14/2025 |
![]() | 0.82% | 0% | 3.95% | 1/8/2024 |
![]() | 0.75% | 0% | 4.52% | 3/3/2024 |
![]() | 0.69% | 0% | 5.31% | 9/21/2023 |
![]() | 0.6% | 0% | 2.26% | 10/29/2024 |
![]() | 0.59% | 0% | 1.58% | 12/27/2024 |
![]() | 0.51% | 0% | 1.47% | 3/26/2025 |
![]() | 0.51% | 0% | 3.84% | 8/1/2024 |
![]() | 0.48% | 0% | 1.36% | 3/19/2024 |
![]() | 0.47% | 0% | 4.41% | 7/14/2023 |
![]() | 0.44% | 0% | 1.47% | 4/1/2024 |
![]() | 0.42% | 0% | 1.47% | 5/22/2024 |
![]() | 0.41% | 0% | 1.58% | 3/16/2024 |
![]() | 0.4% | 0% | 1.92% | 10/21/2024 |
![]() | 0.39% | 0% | 4.97% | 1/26/2024 |
![]() | 0.37% | 0% | 3.62% | 12/18/2023 |
![]() | 0.36% | 0% | 1.36% | 5/14/2024 |
![]() | 0.35% | 0% | 1.92% | 7/24/2023 |
![]() | 0.34% | 0% | 3.16% | 6/3/2024 |
![]() | 0.34% | 0% | 0.9% | 9/19/2024 |
![]() | 0.33% | 0% | 1.81% | 5/19/2025 |
![]() | 0.33% | 0% | 0.79% | 1/13/2025 |
![]() | 0.32% | 0% | 2.6% | 7/13/2023 |
![]() | 0.3% | 0% | 3.28% | 10/2/2023 |
![]() | 0.3% | 0% | 2.6% | 1/4/2024 |
![]() | 0.29% | 0% | 3.16% | 6/14/2023 |
![]() | 0.29% | 0% | 0.56% | 11/13/2024 |
![]() | 0.29% | 0% | 0.79% | 7/18/2024 |
![]() | 0.29% | 0% | 2.15% | 1/2/2024 |
![]() | 0.28% | 0% | 3.39% | 6/15/2023 |
![]() | 0.27% | 0% | 1.47% | 2/22/2024 |
![]() | 0.27% | 0% | 3.28% | 6/13/2023 |
![]() | 0.26% | 0% | 0.9% | 3/20/2025 |
![]() | 0.25% | 0% | 2.26% | 12/4/2023 |
![]() | 0.25% | 0% | 1.24% | 10/31/2023 |
![]() | 0.25% | 0% | 3.28% | 12/8/2023 |
![]() | 0.24% | 0% | 3.05% | 9/30/2024 |
![]() | 0.24% | 0% | 3.39% | 7/7/2023 |
![]() | 0.24% | 0% | 1.47% | 5/13/2025 |
![]() | 0.23% | 0% | 2.03% | 8/8/2024 |
![]() | 0.23% | 0% | 1.92% | 8/11/2023 |
![]() | 0.22% | 0% | 1.24% | 10/20/2023 |
![]() | 0.21% | 0% | 0.45% | 5/19/2025 |
![]() | 0.21% | 0% | 1.02% | 5/8/2024 |
![]() | 0.21% | 0% | 1.36% | 9/23/2024 |
![]() | 0.21% | 0% | 0.68% | 6/10/2024 |
![]() | 0.21% | 0% | 1.24% | 5/9/2025 |
![]() | 0.21% | 0% | 2.71% | 12/15/2023 |
![]() | 0.21% | 0% | 2.6% | 5/14/2024 |
![]() | 0.2% | 0% | 1.36% | 10/31/2023 |
![]() | 0.19% | 0% | 2.26% | 4/7/2025 |
![]() | 0.19% | 0% | 1.81% | 1/29/2024 |
![]() | 0.19% | 0% | 5.08% | 1/3/2024 |
![]() | 0.19% | 0% | 0.68% | 7/16/2024 |
![]() | 0.18% | 0% | 1.02% | 5/29/2025 |
![]() | 0.18% | 0% | 1.92% | 9/20/2023 |
![]() | 0.18% | 0% | 2.15% | 1/29/2024 |
![]() | 0.18% | 0% | 1.92% | 9/18/2023 |
![]() | 0.16% | 0% | 1.81% | 7/13/2023 |
![]() | 0.16% | 0% | 0.68% | 1/31/2024 |
![]() | 0.16% | 0% | 0.68% | 12/8/2024 |
![]() | 0.15% | 0% | 0.34% | 11/11/2024 |
![]() | 0.15% | 0% | 1.36% | 11/1/2024 |
![]() | 0.15% | 0% | 1.36% | 9/21/2023 |
![]() | 0.14% | 0% | 1.36% | 5/14/2025 |
![]() | 0.14% | 0% | 1.36% | 9/19/2023 |
![]() | 0.14% | 0% | 1.13% | 10/19/2023 |
![]() | 0.13% | 0% | 1.47% | 2/13/2024 |
![]() | 0.13% | 0% | 0.23% | 4/25/2025 |
![]() | 0.13% | 0% | 1.47% | 9/20/2023 |
![]() | 0.13% | 0% | 1.69% | 12/2/2024 |
![]() | 0.13% | 0% | 2.71% | 2/5/2024 |
![]() | 0.13% | 0% | 1.24% | 5/2/2025 |
![]() | 0.13% | 0% | 1.92% | 6/7/2024 |
![]() | 0.13% | 0% | 2.03% | 12/26/2023 |
![]() | 0.13% | 0% | 0.34% | 8/16/2024 |
![]() | 0.12% | 0% | 1.58% | 3/6/2025 |
![]() | 0.12% | 0% | 2.26% | 1/3/2024 |
![]() | 0.12% | 0% | 0.34% | 11/22/2024 |
![]() | 0.11% | 0% | 0.9% | 8/3/2023 |
![]() | 0.11% | 0% | 0.45% | 3/25/2024 |
![]() | 0.11% | 0% | 2.03% | 2/13/2024 |
![]() | 0.11% | 0% | 0.68% | 6/12/2025 |
![]() | 0.1% | 0% | 1.81% | 2/6/2024 |
![]() | 0.1% | 0% | 1.02% | 9/18/2023 |
![]() | 0.1% | 0% | 1.24% | 5/7/2024 |
![]() | 0.1% | 0% | 1.47% | 6/20/2023 |
![]() | 0.1% | 0% | 1.24% | 1/2/2024 |
![]() | 0.1% | 0% | 1.36% | 3/11/2024 |
![]() | 0.1% | 0% | 1.36% | 2/13/2024 |
![]() | 0.09% | 0% | 1.47% | 1/31/2024 |
![]() | 0.09% | 0% | 0.9% | 1/3/2024 |
![]() | 0.09% | 0% | 0.56% | 3/11/2024 |
![]() | 0.09% | 0% | 0.23% | 11/7/2024 |
![]() | 0.09% | 0% | 0.9% | 10/16/2024 |
![]() | 0.09% | 0% | 0.68% | 8/13/2024 |
![]() | 0.09% | 0% | 0.79% | 5/29/2025 |
![]() | 0.09% | 0% | 1.47% | 8/29/2024 |
![]() | 0.09% | 0% | 1.02% | 11/20/2024 |
![]() | 0.09% | 0% | 0.56% | 2/6/2024 |
![]() | 0.08% | 0% | 0.23% | 8/2/2024 |
![]() | 0.08% | 0% | 0.11% | 6/3/2025 |
![]() | 0.08% | 0% | 0.9% | 2/13/2024 |
![]() | 0.08% | 0% | 0.79% | 6/20/2023 |
![]() | 0.08% | 0% | 0.45% | 9/23/2024 |
![]() | 0.07% | 0% | 1.13% | 10/19/2023 |
![]() | 0.07% | 0% | 0.45% | 8/12/2024 |
![]() | 0.07% | 0% | 1.81% | 1/11/2024 |
![]() | 0.07% | 0% | 0.79% | 10/7/2024 |
![]() | 0.07% | 0% | 0.79% | 8/1/2024 |
![]() | 0.07% | 0% | 0.34% | 12/9/2024 |
![]() | 0.06% | 0% | 0.79% | 9/7/2023 |
![]() | 0.06% | 0% | 0.79% | 8/5/2024 |
![]() | 0.06% | 0% | 0.23% | 5/17/2024 |
![]() | 0.06% | 0% | 1.24% | 1/19/2024 |
![]() | 0.06% | 0% | 0.79% | 3/4/2024 |
![]() | 0.06% | 0% | 1.02% | 7/7/2023 |
![]() | 0.06% | 0% | 0.11% | 1/22/2025 |
![]() | 0.06% | 0% | 0.79% | 1/7/2025 |
![]() | 0.06% | 0% | 0.79% | 1/26/2024 |
![]() | 0.06% | 0% | 0.56% | 3/26/2024 |
![]() | 0.06% | 0% | 1.02% | 6/15/2023 |
![]() | 0.06% | 0% | 0.56% | 3/8/2024 |
![]() | 0.06% | 0% | 0.11% | 8/30/2024 |
![]() | 0.05% | 0% | 0.11% | 10/31/2024 |
![]() | 0.05% | 0% | 0.23% | 8/23/2024 |
![]() | 0.05% | 0% | 18.08% | 6/13/2023 |
![]() | 0.05% | 0% | 0.23% | 5/16/2024 |
![]() | 0.05% | 0% | 0.56% | 11/13/2024 |
![]() | 0.05% | 0% | 0.11% | 10/30/2024 |
![]() | 0.05% | 0% | 0.56% | 8/6/2024 |
![]() | 0.05% | 0% | 0.68% | 11/6/2023 |
![]() | 0.04% | 0% | 0.79% | 6/14/2023 |
![]() | 0.04% | 0% | 0.45% | 8/27/2024 |
![]() | 0.04% | 0% | 0.11% | 7/9/2024 |
![]() | 0.04% | 0% | 0.11% | 7/24/2024 |
![]() | 0.04% | 0% | 0.45% | 8/7/2023 |
![]() | 0.04% | 0% | 0.11% | 7/23/2024 |
![]() | 0.04% | 0% | 0.11% | 7/18/2024 |
![]() | 0.04% | 0% | 0.23% | 3/18/2024 |
![]() | 0.04% | 0% | 0.11% | 6/13/2024 |
![]() | 0.04% | 0% | 0.23% | 3/6/2025 |
![]() | 0.04% | 0% | 0.45% | 8/8/2023 |
![]() | 0.04% | 0% | 0.45% | 7/30/2024 |
![]() | 0.04% | 0% | 0.45% | 8/5/2024 |
![]() | 0.04% | 0% | 0.11% | 6/18/2024 |
![]() | 0.04% | 0% | 0.34% | 8/1/2024 |
![]() | 0.04% | 0% | 0.45% | 8/6/2024 |
![]() | 0.04% | 0% | 0.79% | 6/20/2023 |
![]() | 0.04% | 0% | 0.34% | 8/9/2024 |
![]() | 0.04% | 0% | 0.34% | 11/4/2024 |
![]() | 0.03% | 0% | 0.11% | 11/7/2024 |
![]() | 0.03% | 0% | 0.45% | 7/22/2024 |
![]() | 0.03% | 0% | 0.56% | 8/9/2024 |
![]() | 0.03% | 0% | 0.9% | 12/18/2023 |
![]() | 0.03% | 0% | 0.34% | 11/12/2024 |
![]() | 0.03% | 0% | 0.23% | 2/28/2024 |
![]() | 0.03% | 0% | 0.45% | 8/6/2024 |
![]() | 0.03% | 0% | 0.56% | 1/31/2024 |
![]() | 0.03% | 0% | 0.79% | 6/28/2023 |
![]() | 0.03% | 0% | 0.23% | 2/7/2025 |
![]() | 0.03% | 0% | 0.9% | 12/22/2023 |
![]() | 0.03% | 0% | 0.11% | 3/29/2024 |
![]() | 0.03% | 0% | 0.34% | 11/13/2023 |
![]() | 0.03% | 0% | 0.23% | 3/8/2024 |
![]() | 0.03% | 0% | 0.45% | 7/24/2023 |
![]() | 0.03% | 0% | 0.79% | 1/16/2024 |
![]() | 0.03% | 0% | 0.34% | 6/27/2024 |
![]() | 0.03% | 0% | 0.68% | 2/21/2024 |
![]() | 0.03% | 0% | 0.23% | 5/29/2025 |
![]() | 0.02% | 0% | 0.11% | 12/12/2024 |
![]() | 0.02% | 0% | 0.11% | 1/31/2025 |
![]() | 0.02% | 0% | 0.23% | 3/3/2024 |
![]() | 0.02% | 0% | 0.23% | 9/26/2024 |
![]() | 0.02% | 0% | 0.68% | 1/17/2024 |
![]() | 0.02% | 0% | 0.11% | 8/9/2024 |
![]() | 0.02% | 0% | 0.34% | 7/26/2024 |
![]() | 0.02% | 0% | 0.45% | 11/6/2023 |
![]() | 0.02% | 0% | 0.23% | 2/28/2024 |
![]() | 0.02% | 0% | 0.11% | 3/18/2025 |
![]() | 0.02% | 0% | 0.11% | 12/11/2024 |
![]() | 0.02% | 0% | 0.45% | 3/25/2024 |
![]() | 0.02% | 0% | 0.68% | 12/20/2023 |
![]() | 0.02% | 0% | 0.56% | 6/20/2023 |
![]() | 0.02% | 0% | 0.11% | 12/12/2024 |
![]() | 0.02% | 0% | 0.23% | 7/28/2023 |
![]() | 0.02% | 0% | 0.34% | 2/29/2024 |
![]() | 0.02% | 0% | 0.11% | 4/2/2024 |
![]() | 0.02% | 0% | 0.9% | 1/17/2024 |
![]() | 0.02% | 0% | 0.23% | 1/31/2024 |
![]() | 0.02% | 0% | 0.45% | 1/10/2024 |
![]() | 0.02% | 0% | 0.23% | 6/13/2024 |
![]() | 0.01% | 0% | 0.11% | 2/20/2025 |
![]() | 0.01% | 0% | 0.23% | 8/3/2023 |
![]() | 0.01% | 0% | 0.11% | 8/13/2024 |
![]() | 0.01% | 0% | 0.11% | 2/22/2024 |
![]() | 0.01% | 0% | 0.23% | 7/26/2023 |
![]() | 0.01% | 0% | 0.11% | 11/12/2024 |
![]() | 0.01% | 0% | 0.34% | 2/5/2024 |
![]() | 0.01% | 0% | 0.34% | 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% | 0.34% | 2/1/2024 |
![]() | 0.01% | 0% | 0.11% | 11/7/2024 |
![]() | 0.01% | 0% | 0.11% | 8/1/2024 |
![]() | 0.01% | 0% | 0.56% | 3/4/2024 |
![]() | 0.01% | 0% | 0.11% | 10/17/2024 |
![]() | 0.01% | 0% | 0.11% | 8/13/2024 |
![]() | 0.01% | 0% | 0.23% | 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% | 0.34% | 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% | 6/12/2025 |
![]() | 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 |
![]() | 0.01% | 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% |