Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.89% | 2.2% | 100% | - |
![]() | 5.85% | 2.36% | 94.34% | - |
![]() | 5.2% | 2.62% | 94.77% | - |
![]() | 4.44% | 2.36% | 95.21% | - |
![]() | 4.35% | 2.78% | 95.42% | - |
![]() | 4.03% | 0% | 84.1% | 6/5/2025 |
![]() | 3.86% | 2.32% | 96.62% | - |
![]() | 2.41% | 0.96% | 73.97% | - |
![]() | 2.33% | 1.38% | 88.56% | - |
![]() | 2.33% | 3.64% | 70.26% | - |
![]() | 2.09% | 5.72% | 44.77% | - |
![]() | 1.94% | 1.14% | 71.79% | - |
![]() | 1.92% | 2.28% | 68.85% | - |
![]() | 1.73% | 4.57% | 57.08% | - |
![]() | 1.62% | 1.37% | 88.45% | - |
![]() | 1.39% | 1.01% | 69.17% | - |
![]() | 1.35% | 1.31% | 82.24% | - |
![]() | 1.35% | 0% | 75.49% | 3/21/2025 |
![]() | 1.35% | 0% | 24.18% | 8/16/2023 |
![]() | 1.32% | 1.09% | 71.46% | - |
![]() | 1.31% | 1.37% | 50.87% | - |
![]() | 1.16% | 0% | 27.78% | 9/25/2023 |
![]() | 1.15% | 0% | 52.94% | 7/19/2024 |
![]() | 1.15% | 0.35% | 70.92% | - |
![]() | 1.13% | 1.4% | 67.43% | - |
![]() | 1.09% | 0% | 54.36% | 4/17/2025 |
![]() | 0.99% | 1.19% | 63.83% | - |
![]() | 0.99% | 0.82% | 70.15% | - |
![]() | 0.92% | 0% | 58.82% | 2/21/2025 |
![]() | 0.87% | 0.86% | 36.38% | - |
![]() | 0.83% | 0% | 9.37% | 2/2/2025 |
![]() | 0.82% | 1.02% | 45.75% | - |
![]() | 0.81% | 4.71% | 37.36% | - |
![]() | 0.8% | 0.69% | 53.49% | - |
![]() | 0.79% | 1.09% | 60.57% | - |
![]() | 0.71% | 1.94% | 33.77% | - |
![]() | 0.64% | 0% | 42.59% | 8/2/2024 |
![]() | 0.56% | 2.02% | 33.77% | - |
![]() | 0.56% | 0% | 40.63% | 6/13/2024 |
![]() | 0.55% | 0% | 23.42% | 3/13/2025 |
![]() | 0.55% | 0.8% | 34.75% | - |
![]() | 0.54% | 0% | 8.93% | 4/15/2025 |
![]() | 0.54% | 1.08% | 39.11% | - |
![]() | 0.47% | 0% | 22% | 10/26/2023 |
![]() | 0.46% | 0% | 6.21% | 11/22/2024 |
![]() | 0.45% | 0% | 35.95% | 8/1/2024 |
![]() | 0.43% | 0% | 13.51% | 5/18/2023 |
![]() | 0.43% | 0.89% | 33.77% | - |
![]() | 0.39% | 0% | 21.13% | 11/8/2024 |
![]() | 0.37% | 0% | 24.07% | 4/12/2024 |
![]() | 0.37% | 0% | 34.64% | 7/19/2024 |
![]() | 0.34% | 0% | 24.62% | 4/8/2025 |
![]() | 0.34% | 0% | 21.46% | 3/26/2025 |
![]() | 0.28% | 1.47% | 16.12% | - |
![]() | 0.28% | 0.8% | 29.96% | - |
![]() | 0.27% | 0.82% | 33.88% | - |
![]() | 0.27% | 1.5% | 15.47% | - |
![]() | 0.26% | 0% | 14.6% | 7/17/2023 |
![]() | 0.26% | 0% | 18.63% | 1/3/2025 |
![]() | 0.26% | 1.48% | 19.72% | - |
![]() | 0.25% | 0.37% | 29.3% | - |
![]() | 0.24% | 1.15% | 16.12% | - |
![]() | 0.22% | 0% | 16.99% | 12/19/2024 |
![]() | 0.21% | 0% | 24.62% | 5/23/2025 |
![]() | 0.21% | 1.61% | 16.01% | - |
![]() | 0.2% | 0% | 7.19% | 4/27/2023 |
![]() | 0.2% | 0.98% | 16.34% | - |
![]() | 0.2% | 0% | 22.11% | 4/15/2025 |
![]() | 0.19% | 0.93% | 13.94% | - |
![]() | 0.18% | 0% | 3.27% | 6/23/2025 |
![]() | 0.18% | 1.12% | 16.34% | - |
![]() | 0.18% | 0% | 5.99% | 8/16/2023 |
![]() | 0.17% | 0% | 8.93% | 5/26/2023 |
![]() | 0.17% | 0% | 9.8% | 2/13/2024 |
![]() | 0.15% | 2.02% | 7.95% | - |
![]() | 0.14% | 0% | 10.68% | 8/2/2024 |
![]() | 0.14% | 0% | 11.66% | 12/5/2024 |
![]() | 0.14% | 0% | 12.85% | 3/21/2025 |
![]() | 0.13% | 0.91% | 11.55% | - |
![]() | 0.13% | 0% | 18.3% | 2/19/2025 |
![]() | 0.13% | 0% | 16.78% | 1/3/2025 |
![]() | 0.13% | 0% | 11.98% | 3/21/2025 |
![]() | 0.12% | 0% | 10.68% | 11/6/2024 |
![]() | 0.11% | 0% | 13.07% | 1/3/2025 |
![]() | 0.11% | 0% | 12.85% | 3/21/2025 |
![]() | 0.11% | 2.06% | 9.26% | - |
![]() | 0.1% | 0.76% | 10.35% | - |
![]() | 0.09% | 0.73% | 11.55% | - |
![]() | 0.09% | 0% | 1.42% | 2/18/2025 |
![]() | 0.08% | 0% | 7.08% | 10/24/2023 |
![]() | 0.08% | 0% | 6.75% | 7/19/2024 |
![]() | 0.08% | 1% | 9.15% | - |
![]() | 0.08% | 0% | 9.91% | 12/9/2024 |
![]() | 0.07% | 0.52% | 13.4% | - |
![]() | 0.07% | 0.78% | 8.5% | - |
![]() | 0.07% | 0% | 4.47% | 7/11/2023 |
![]() | 0.07% | 0.37% | 14.38% | - |
![]() | 0.06% | 0% | 0.87% | 12/17/2024 |
![]() | 0.06% | 0.81% | 7.95% | - |
![]() | 0.06% | 0% | 5.12% | 1/2/2025 |
![]() | 0.05% | 0.47% | 9.15% | - |
![]() | 0.05% | 0.73% | 5.99% | - |
![]() | 0.05% | 0.72% | 7.84% | - |
![]() | 0.05% | 0.41% | 9.91% | - |
![]() | 0.05% | 0.44% | 9.91% | - |
![]() | 0.05% | 0% | 7.19% | 11/15/2024 |
![]() | 0.05% | 0% | 0.76% | 4/24/2025 |
![]() | 0.05% | 0.76% | 5.99% | - |
![]() | 0.05% | 0% | 1.2% | 1/30/2023 |
![]() | 0.05% | 0.71% | 5.99% | - |
![]() | 0.05% | 0% | 2.29% | 7/15/2025 |
![]() | 0.04% | 0% | 0.44% | 10/24/2023 |
![]() | 0.04% | 0% | 0.65% | 4/10/2023 |
![]() | 0.04% | 0% | 2.94% | 3/25/2024 |
![]() | 0.04% | 0.45% | 7.95% | - |
![]() | 0.04% | 0% | 3.49% | 10/2/2023 |
![]() | 0.04% | 0% | 3.49% | 10/2/2023 |
![]() | 0.04% | 0% | 3.05% | 9/28/2023 |
![]() | 0.04% | 0.43% | 7.95% | - |
![]() | 0.03% | 0% | 3.7% | 8/2/2024 |
![]() | 0.03% | 0.44% | 7.84% | - |
![]() | 0.03% | 0.4% | 7.95% | - |
![]() | 0.03% | 0.78% | 4.68% | - |
![]() | 0.03% | 0% | 1.42% | 3/7/2025 |
![]() | 0.03% | 0% | 3.05% | 8/16/2023 |
![]() | 0.03% | 0.36% | 7.84% | - |
![]() | 0.03% | 0% | 0.98% | 9/20/2024 |
![]() | 0.03% | 0% | 0.76% | 8/15/2024 |
![]() | 0.02% | 0% | 2.18% | 9/22/2023 |
![]() | 0.02% | 0% | 2.4% | 8/9/2024 |
![]() | 0.02% | 0% | 0.22% | 9/6/2024 |
![]() | 0.02% | 0% | 0.33% | 3/24/2025 |
![]() | 0.02% | 0% | 1.09% | 8/2/2024 |
![]() | 0.02% | 0% | 2.72% | 10/4/2024 |
![]() | 0.02% | 0% | 0.44% | 5/13/2025 |
![]() | 0.02% | 0% | 0.87% | 4/9/2025 |
![]() | 0.02% | 0% | 0.54% | 8/27/2024 |
![]() | 0.02% | 0% | 0.65% | 4/3/2025 |
![]() | 0.02% | 0% | 0.11% | 1/5/2023 |
![]() | 0.01% | 0% | 0.65% | 3/27/2025 |
![]() | 0.01% | 0% | 0.87% | 1/27/2025 |
![]() | 0.01% | 0% | 0.11% | 10/30/2024 |
![]() | 0.01% | 0% | 0.33% | 8/9/2024 |
![]() | 0.01% | 0% | 0.11% | 3/27/2025 |
![]() | 0.01% | 0% | 0.11% | 12/18/2024 |
![]() | 0.01% | 0% | 0.65% | 9/6/2023 |
![]() | 0.01% | 0% | 0.11% | 8/22/2023 |
![]() | 0% | 0% | 0.22% | 4/9/2025 |
![]() | 0% | 0% | 0.22% | 2/14/2025 |
![]() | 0% | 0% | 0.11% | 7/16/2024 |
![]() | 0% | 0% | 0.22% | 2/14/2025 |
![]() | 0% | 0% | 0.22% | 2/14/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 3.79% | 8.94% |
![]() | 3.95% | 3.93% |
![]() | 3.87% | 3.57% |
![]() | 3.82% | 3.49% |
![]() | 3.56% | 3.17% |
![]() | 2.94% | 3.07% |
![]() | 2.74% | 2.7% |
![]() | 2.94% | 2.68% |
![]() | 2.43% | 2.66% |
![]() | 3.09% | 2.65% |
![]() | 2.06% | 2.54% |
![]() | 2.41% | 2.5% |
![]() | 2.5% | 2.47% |
![]() | 1.86% | 2.28% |
![]() | 2.47% | 2.25% |
![]() | 2.19% | 2.22% |
![]() | 2.63% | 1.97% |
![]() | 2.19% | 1.96% |
![]() | 2.09% | 1.92% |
![]() | 2.51% | 1.89% |
![]() | 1.9% | 1.83% |
![]() | 1.87% | 1.82% |
![]() | 2.16% | 1.79% |
![]() | 1.7% | 1.77% |
![]() | 1.78% | 1.75% |
![]() | 1.9% | 1.72% |
![]() | 1.78% | 1.67% |
![]() | 1.86% | 1.6% |
![]() | 1.58% | 1.55% |
![]() | 1.47% | 1.51% |
![]() | 1.24% | 1.41% |
![]() | 1.39% | 1.41% |
![]() | 1.42% | 1.41% |
![]() | 1.42% | 1.37% |
![]() | 1.47% | 1.36% |
![]() | 1.31% | 1.29% |
![]() | 1.26% | 1.23% |
![]() | 1.31% | 1.09% |
![]() | 1.24% | 1.09% |
![]() | 1.08% | 0.99% |
![]() | 1.01% | 0.95% |
![]() | 0.93% | 0.93% |
![]() | 0.93% | 0.93% |
![]() | 0.77% | 0.88% |
![]() | 1.31% | 0.88% |
![]() | 0.93% | 0.88% |
![]() | 0.85% | 0.81% |
![]() | 0.85% | 0.81% |
![]() | 0.54% | 0.57% |