Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 25.84% | 1.69% | 99.89% | - |
![]() | 17.19% | 0% | 74.57% | 11/6/2024 |
![]() | 13.14% | 0% | 72.98% | 10/12/2024 |
![]() | 2.49% | 0% | 48.57% | 3/10/2024 |
![]() | 1.98% | 0% | 3.88% | 11/21/2024 |
![]() | 0.97% | 5.82% | 17.9% | - |
![]() | 0.96% | 4.81% | 17.56% | - |
![]() | 0.76% | 4.34% | 17.56% | - |
![]() | 0.73% | 4.64% | 25.2% | - |
![]() | 0.7% | 0% | 25.09% | 6/2/2025 |
![]() | 0.69% | 0% | 17.1% | 5/2/2025 |
![]() | 0.64% | 0% | 21.44% | 6/2/2025 |
![]() | 0.63% | 0% | 24.97% | 5/2/2025 |
![]() | 0.61% | 2.3% | 17.56% | - |
![]() | 0.61% | 4.21% | 14.03% | - |
![]() | 0.56% | 0% | 13.8% | 6/2/2025 |
![]() | 0.54% | 3.34% | 22.12% | - |
![]() | 0.49% | 4.13% | 10.72% | - |
![]() | 0.49% | 3.69% | 22.01% | - |
![]() | 0.44% | 0% | 10.6% | 6/2/2025 |
![]() | 0.43% | 4.56% | 18.7% | - |
![]() | 0.41% | 0% | 10.38% | 6/2/2025 |
![]() | 0.4% | 0% | 18.47% | 6/2/2025 |
![]() | 0.37% | 0% | 6.96% | 3/3/2025 |
![]() | 0.35% | 0% | 21.66% | 3/3/2025 |
![]() | 0.35% | 0% | 10.15% | 3/3/2025 |
![]() | 0.34% | 0% | 6.73% | 3/3/2025 |
![]() | 0.32% | 0% | 18.02% | 5/2/2025 |
![]() | 0.32% | 0% | 11.17% | 4/11/2023 |
![]() | 0.31% | 0% | 11.17% | 4/11/2023 |
![]() | 0.31% | 3.97% | 7.53% | - |
![]() | 0.31% | 0% | 7.07% | 6/2/2025 |
![]() | 0.29% | 0% | 6.84% | 5/2/2025 |
![]() | 0.28% | 0% | 7.07% | 2/3/2025 |
![]() | 0.27% | 3.44% | 7.53% | - |
![]() | 0.26% | 0% | 6.73% | 3/3/2025 |
![]() | 0.26% | 0% | 6.73% | 3/3/2025 |
![]() | 0.23% | 0% | 14.71% | 6/2/2025 |
![]() | 0.23% | 0% | 14.71% | 5/2/2025 |
![]() | 0.23% | 0% | 14.71% | 1/2/2025 |
![]() | 0.21% | 0% | 1.82% | 11/5/2024 |
![]() | 0.2% | 4.47% | 3.99% | - |
![]() | 0.2% | 0% | 3.53% | 2/3/2025 |
![]() | 0.19% | 0% | 3.53% | 2/3/2025 |
![]() | 0.19% | 0% | 14.48% | 4/1/2025 |
![]() | 0.18% | 0% | 3.53% | 2/3/2025 |
![]() | 0.18% | 0% | 10.49% | 4/5/2023 |
![]() | 0.16% | 4.36% | 4.1% | - |
![]() | 0.15% | 0% | 3.88% | 5/2/2025 |
![]() | 0.15% | 4.24% | 3.76% | - |
![]() | 0.15% | 0% | 3.53% | 6/2/2025 |
![]() | 0.15% | 4.34% | 3.76% | - |
![]() | 0.15% | 0% | 3.53% | 6/2/2025 |
![]() | 0.14% | 0% | 3.53% | 5/2/2025 |
![]() | 0.14% | 0% | 3.53% | 5/2/2025 |
![]() | 0.14% | 0% | 11.17% | 4/11/2023 |
![]() | 0.14% | 0% | 3.53% | 1/2/2025 |
![]() | 0.14% | 0% | 3.53% | 1/2/2025 |
![]() | 0.14% | 0% | 3.53% | 1/2/2025 |
![]() | 0.14% | 0% | 11.17% | 4/11/2023 |
![]() | 0.14% | 0% | 11.17% | 4/11/2023 |
![]() | 0.13% | 0% | 3.53% | 5/2/2025 |
![]() | 0.13% | 0% | 11.17% | 4/11/2023 |
![]() | 0.13% | 0% | 3.19% | 3/3/2025 |
![]() | 0.13% | 0% | 11.17% | 4/11/2023 |
![]() | 0.13% | 0% | 3.31% | 4/1/2025 |
![]() | 0.13% | 0% | 3.31% | 4/1/2025 |
![]() | 0.13% | 0% | 11.17% | 4/11/2023 |
![]() | 0.13% | 0% | 3.19% | 3/3/2025 |
![]() | 0.13% | 0% | 3.19% | 3/3/2025 |
![]() | 0.13% | 0% | 3.31% | 4/1/2025 |
![]() | 0.12% | 0% | 11.52% | 12/2/2024 |
![]() | 0.12% | 0% | 3.31% | 4/1/2025 |
![]() | 0.12% | 0% | 11.17% | 4/11/2023 |
![]() | 0.12% | 0% | 11.17% | 4/11/2023 |
![]() | 0.11% | 0% | 11.17% | 4/11/2023 |
![]() | 0.11% | 0% | 11.17% | 4/11/2023 |
![]() | 0.11% | 0% | 12.2% | 4/21/2023 |
![]() | 0.11% | 0% | 11.17% | 4/11/2023 |
![]() | 0.11% | 0% | 11.17% | 4/11/2023 |
![]() | 0.11% | 0% | 11.17% | 4/11/2023 |
![]() | 0.11% | 0% | 11.17% | 4/11/2023 |
![]() | 0.11% | 0% | 9.81% | 3/30/2023 |
![]() | 0.11% | 0% | 9.81% | 3/30/2023 |
![]() | 0.11% | 0% | 9.81% | 3/30/2023 |
![]() | 0.11% | 0% | 9.81% | 3/30/2023 |
![]() | 0.11% | 0% | 11.17% | 4/11/2023 |
![]() | 0.11% | 0% | 11.17% | 4/11/2023 |
![]() | 0.1% | 0% | 11.17% | 4/11/2023 |
![]() | 0.1% | 0% | 11.17% | 4/11/2023 |
![]() | 0.1% | 0% | 11.17% | 4/11/2023 |
![]() | 0.1% | 0% | 11.17% | 4/11/2023 |
![]() | 0.1% | 0% | 9.81% | 3/30/2023 |
![]() | 0.1% | 0% | 11.17% | 4/11/2023 |
![]() | 0.1% | 0% | 11.17% | 4/11/2023 |
![]() | 0.1% | 0% | 11.17% | 4/11/2023 |
![]() | 0.1% | 0% | 11.17% | 4/11/2023 |
![]() | 0.09% | 0% | 10.38% | 4/4/2023 |
![]() | 0.09% | 0% | 11.17% | 4/11/2023 |
![]() | 0.09% | 0% | 11.17% | 4/11/2023 |
![]() | 0.09% | 0% | 11.17% | 4/11/2023 |
![]() | 0.09% | 0% | 11.17% | 4/11/2023 |
![]() | 0.09% | 0% | 11.52% | 12/2/2024 |
![]() | 0.09% | 0% | 11.17% | 4/11/2023 |
![]() | 0.09% | 0% | 11.17% | 4/11/2023 |
![]() | 0.09% | 0% | 11.17% | 4/11/2023 |
![]() | 0.09% | 0% | 11.17% | 4/11/2023 |
![]() | 0.08% | 0% | 9.92% | 3/31/2023 |
![]() | 0.08% | 0% | 11.17% | 4/11/2023 |
![]() | 0.08% | 0% | 11.17% | 4/11/2023 |
![]() | 0.08% | 0% | 11.17% | 4/11/2023 |
![]() | 0.08% | 0% | 11.17% | 4/11/2023 |
![]() | 0.08% | 0% | 11.17% | 4/11/2023 |
![]() | 0.08% | 0% | 11.17% | 4/11/2023 |
![]() | 0.08% | 4.41% | 11.63% | - |
![]() | 0.08% | 0% | 11.17% | 4/11/2023 |
![]() | 0.08% | 0% | 11.17% | 4/11/2023 |
![]() | 0.07% | 0% | 11.17% | 4/11/2023 |
![]() | 0.07% | 0% | 11.17% | 4/11/2023 |
![]() | 0.07% | 0% | 11.17% | 4/11/2023 |
![]() | 0.07% | 0% | 11.17% | 4/11/2023 |
![]() | 0.07% | 0% | 11.17% | 4/11/2023 |
![]() | 0.07% | 0% | 11.17% | 4/11/2023 |
![]() | 0.07% | 0% | 11.17% | 4/11/2023 |
![]() | 0.07% | 0% | 11.17% | 4/11/2023 |
![]() | 0.07% | 0% | 10.38% | 4/4/2023 |
![]() | 0.06% | 0% | 11.17% | 4/11/2023 |
![]() | 0.06% | 0% | 11.17% | 4/11/2023 |
![]() | 0.06% | 0% | 11.17% | 4/11/2023 |
![]() | 0.06% | 0% | 11.17% | 4/11/2023 |
![]() | 0.06% | 0% | 11.17% | 4/11/2023 |
![]() | 0.06% | 0% | 11.17% | 4/11/2023 |
![]() | 0.06% | 0% | 10.38% | 4/4/2023 |
![]() | 0.06% | 0% | 11.17% | 4/11/2023 |
![]() | 0.06% | 0% | 11.17% | 4/11/2023 |
![]() | 0.06% | 0% | 11.17% | 4/11/2023 |
![]() | 0.05% | 0% | 11.17% | 4/11/2023 |
![]() | 0.05% | 0% | 11.52% | 12/2/2024 |
![]() | 0.05% | 0% | 11.17% | 4/11/2023 |
![]() | 0.05% | 0% | 11.17% | 4/11/2023 |
![]() | 0.05% | 0% | 11.17% | 4/11/2023 |
![]() | 0.05% | 0% | 11.17% | 4/11/2023 |
![]() | 0.04% | 0% | 11.17% | 4/11/2023 |
![]() | 0.04% | 0% | 11.17% | 4/11/2023 |
![]() | 0.04% | 0% | 11.17% | 4/11/2023 |
![]() | 0.04% | 0% | 11.17% | 4/11/2023 |
![]() | 0.04% | 0% | 11.17% | 4/11/2023 |
![]() | 0.04% | 0% | 11.17% | 4/11/2023 |
![]() | 0.04% | 0% | 11.17% | 4/11/2023 |
![]() | 0.04% | 0% | 11.17% | 4/11/2023 |
![]() | 0.04% | 0% | 11.17% | 4/11/2023 |
![]() | 0.04% | 0% | 11.17% | 4/11/2023 |
![]() | 0.04% | 0% | 11.29% | 4/12/2023 |
![]() | 0.04% | 0% | 11.17% | 4/11/2023 |
![]() | 0.04% | 0% | 1.37% | 2/15/2023 |
![]() | 0.04% | 0% | 11.17% | 4/11/2023 |
![]() | 0.04% | 0% | 11.17% | 4/11/2023 |
![]() | 0.03% | 0% | 62.26% | 10/15/2024 |
![]() | 0.03% | 0% | 11.17% | 4/11/2023 |
![]() | 0.03% | 0% | 11.17% | 4/11/2023 |
![]() | 0.03% | 0% | 11.17% | 4/11/2023 |
![]() | 0.03% | 0% | 11.17% | 4/11/2023 |
![]() | 0.03% | 0% | 11.17% | 4/11/2023 |
![]() | 0.03% | 0% | 11.29% | 4/12/2023 |
![]() | 0.03% | 0% | 11.17% | 4/11/2023 |
![]() | 0.02% | 0% | 11.17% | 4/11/2023 |
![]() | 0.02% | 4.92% | 0.46% | - |
![]() | 0.02% | 4.47% | 0.46% | - |
![]() | 0.02% | 4.26% | 0.46% | - |
![]() | 0.01% | 0% | 11.29% | 4/12/2023 |
![]() | 0.01% | 0% | 0.34% | 12/2/2024 |
![]() | 0.01% | 0% | 0.34% | 12/2/2024 |
![]() | 0.01% | 0% | 0.34% | 12/2/2024 |
![]() | 0.01% | 0% | 0.34% | 12/2/2024 |
![]() | 0.01% | 0% | 0.34% | 12/2/2024 |
![]() | 0.01% | 0% | 0.34% | 12/2/2024 |
![]() | 0.01% | 0% | 0.34% | 12/2/2024 |
![]() | 0.01% | 0% | 0.34% | 12/2/2024 |
![]() | 0.01% | 0% | 0.34% | 12/2/2024 |
![]() | 0.01% | 0% | 0.34% | 12/2/2024 |
![]() | 0.01% | 0% | 0.34% | 12/2/2024 |
![]() | 0% | 0% | 0.11% | 2/12/2025 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 3.96% | 4.17% |
![]() | 3.96% | 4.15% |
![]() | 3.96% | 4.13% |
![]() | 3.96% | 4.13% |
![]() | 3.96% | 4.1% |
![]() | 3.96% | 4.1% |
![]() | 3.96% | 4.04% |
![]() | 3.96% | 3.99% |
![]() | 3.96% | 3.92% |
![]() | 3.96% | 3.92% |
![]() | 3.96% | 3.9% |
![]() | 3.96% | 3.87% |
![]() | 3.96% | 3.86% |
![]() | 3.96% | 3.85% |
![]() | 3.96% | 3.84% |
![]() | 3.96% | 3.82% |
![]() | 3.96% | 3.78% |
![]() | 3.96% | 3.53% |
![]() | 3.96% | 3.5% |
![]() | 1.98% | 2.05% |
![]() | 2.47% | 1.67% |
![]() | 0% | 0% |