Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.45% | 12.3% | 100% | - |
![]() | 9.92% | 10.69% | 85.98% | - |
![]() | 3.94% | 2.99% | 100% | - |
![]() | 3.55% | 21.6% | 100% | - |
![]() | 3.51% | 20.42% | 90.52% | - |
![]() | 3.51% | 3.86% | 89.18% | - |
![]() | 3.44% | 1.97% | 100% | - |
![]() | 2.05% | 1.53% | 100% | - |
![]() | 1.86% | 0% | 69.79% | 3/3/2025 |
![]() | 1.68% | 0% | 73.81% | 12/27/2024 |
![]() | 1.62% | 0% | 82.99% | 3/26/2025 |
![]() | 1.61% | 0% | 45.05% | 3/21/2024 |
![]() | 1.46% | 2.13% | 100% | - |
![]() | 1.45% | 0% | 45.67% | 3/27/2024 |
![]() | 1.26% | 1.14% | 100% | - |
![]() | 1.15% | 1.12% | 100% | - |
![]() | 1.15% | 1.06% | 90.72% | - |
![]() | 1.14% | 1.22% | 100% | - |
![]() | 1.11% | 0.91% | 69.48% | - |
![]() | 1.09% | 1.15% | 100% | - |
![]() | 1.02% | 0% | 87.22% | 5/6/2025 |
![]() | 1% | 0% | 45.05% | 3/21/2024 |
![]() | 0.98% | 0.84% | 100% | - |
![]() | 0.92% | 0.75% | 100% | - |
![]() | 0.89% | 0.4% | 100% | - |
![]() | 0.8% | 0% | 29.9% | 10/25/2023 |
![]() | 0.74% | 1.06% | 96.39% | - |
![]() | 0.71% | 3.05% | 68.25% | - |
![]() | 0.7% | 0% | 53.71% | 6/17/2024 |
![]() | 0.67% | 0% | 82.99% | 3/26/2025 |
![]() | 0.61% | 0% | 82.99% | 3/26/2025 |
![]() | 0.58% | 0% | 29.9% | 10/25/2023 |
![]() | 0.58% | 0% | 28.14% | 7/15/2025 |
![]() | 0.58% | 0% | 68.45% | 11/5/2024 |
![]() | 0.56% | 0% | 45.05% | 3/21/2024 |
![]() | 0.54% | 0% | 44.33% | 3/14/2024 |
![]() | 0.53% | 0% | 42.16% | 5/26/2025 |
![]() | 0.52% | 0.79% | 100% | - |
![]() | 0.51% | 0% | 44.43% | 3/15/2024 |
![]() | 0.51% | 0% | 21.86% | 8/4/2023 |
![]() | 0.5% | 0.55% | 57.84% | - |
![]() | 0.49% | 0% | 80.21% | 4/4/2025 |
![]() | 0.48% | 0% | 57.63% | 7/22/2024 |
![]() | 0.48% | 0% | 29.28% | 1/23/2024 |
![]() | 0.47% | 0% | 70.52% | 11/25/2024 |
![]() | 0.44% | 1.19% | 51.34% | - |
![]() | 0.43% | 0% | 45.05% | 3/21/2024 |
![]() | 0.42% | 0% | 95.36% | 7/24/2025 |
![]() | 0.4% | 0% | 45.05% | 3/21/2024 |
![]() | 0.38% | 0% | 48.76% | 6/17/2024 |
![]() | 0.37% | 0% | 57.63% | 7/22/2024 |
![]() | 0.36% | 0% | 45.05% | 3/21/2024 |
![]() | 0.34% | 0% | 45.05% | 3/21/2024 |
![]() | 0.34% | 0% | 27.22% | 11/19/2024 |
![]() | 0.34% | 0% | 71.96% | 12/9/2024 |
![]() | 0.33% | 0% | 57.63% | 7/22/2024 |
![]() | 0.33% | 0% | 45.05% | 3/21/2024 |
![]() | 0.33% | 0% | 47.01% | 4/9/2024 |
![]() | 0.33% | 0% | 83.09% | 3/27/2025 |
![]() | 0.32% | 0.39% | 100% | - |
![]() | 0.31% | 0.47% | 51.75% | - |
![]() | 0.31% | 0.25% | 100% | - |
![]() | 0.31% | 0% | 45.05% | 3/21/2024 |
![]() | 0.3% | 0% | 45.05% | 3/21/2024 |
![]() | 0.29% | 0% | 23.09% | 8/16/2023 |
![]() | 0.28% | 0.24% | 100% | - |
![]() | 0.28% | 0% | 47.11% | 4/10/2024 |
![]() | 0.28% | 0% | 54.02% | 6/17/2024 |
![]() | 0.28% | 0% | 40.41% | 2/20/2024 |
![]() | 0.28% | 0% | 57.94% | 7/29/2024 |
![]() | 0.27% | 0% | 82.99% | 3/26/2025 |
![]() | 0.27% | 0% | 45.05% | 3/21/2024 |
![]() | 0.26% | 0% | 45.05% | 5/8/2024 |
![]() | 0.26% | 0% | 45.05% | 3/21/2024 |
![]() | 0.25% | 0% | 14.95% | 7/22/2024 |
![]() | 0.24% | 0.22% | 100% | - |
![]() | 0.23% | 0% | 71.96% | 12/9/2024 |
![]() | 0.23% | 0% | 45.05% | 3/21/2024 |
![]() | 0.23% | 0.27% | 100% | - |
![]() | 0.22% | 0.26% | 100% | - |
![]() | 0.22% | 0% | 47.11% | 4/10/2024 |
![]() | 0.22% | 0% | 45.05% | 3/21/2024 |
![]() | 0.22% | 0% | 57.63% | 7/22/2024 |
![]() | 0.21% | 0.22% | 100% | - |
![]() | 0.21% | 0% | 45.05% | 3/21/2024 |
![]() | 0.21% | 0% | 57.63% | 7/22/2024 |
![]() | 0.2% | 0% | 45.05% | 3/21/2024 |
![]() | 0.2% | 0% | 57.63% | 7/22/2024 |
![]() | 0.2% | 0% | 71.96% | 12/9/2024 |
![]() | 0.2% | 0% | 59.38% | 8/8/2024 |
![]() | 0.19% | 0% | 71.96% | 12/9/2024 |
![]() | 0.19% | 0% | 45.05% | 3/21/2024 |
![]() | 0.19% | 0% | 41.86% | 2/18/2024 |
![]() | 0.19% | 0% | 45.05% | 3/21/2024 |
![]() | 0.18% | 0.06% | 100% | - |
![]() | 0.18% | 0% | 63.51% | 9/17/2024 |
![]() | 0.18% | 0% | 45.05% | 3/21/2024 |
![]() | 0.18% | 0% | 45.05% | 3/21/2024 |
![]() | 0.18% | 0% | 45.05% | 3/21/2024 |
![]() | 0.18% | 0% | 45.05% | 3/21/2024 |
![]() | 0.17% | 0% | 23.09% | 8/16/2023 |
![]() | 0.17% | 0% | 57.63% | 7/22/2024 |
![]() | 0.17% | 0% | 36.49% | 12/28/2023 |
![]() | 0.17% | 0.26% | 96.08% | - |
![]() | 0.17% | 0.16% | 100% | - |
![]() | 0.17% | 0% | 45.05% | 3/21/2024 |
![]() | 0.17% | 0.31% | 100% | - |
![]() | 0.17% | 0.15% | 100% | - |
![]() | 0.17% | 0% | 42.27% | 2/22/2024 |
![]() | 0.16% | 0% | 46.29% | 4/10/2024 |
![]() | 0.15% | 0% | 14.54% | 2/20/2024 |
![]() | 0.15% | 0% | 82.99% | 3/26/2025 |
![]() | 0.15% | 0.17% | 100% | - |
![]() | 0.15% | 0% | 15.46% | 7/22/2024 |
![]() | 0.15% | 0% | 45.05% | 3/21/2024 |
![]() | 0.15% | 0% | 47.32% | 4/12/2024 |
![]() | 0.15% | 0% | 23.09% | 5/27/2025 |
![]() | 0.15% | 0.15% | 100% | - |
![]() | 0.14% | 0.15% | 100% | - |
![]() | 0.14% | 0% | 18.76% | 7/5/2023 |
![]() | 0.14% | 0% | 57.63% | 7/22/2024 |
![]() | 0.14% | 0% | 15.36% | 7/22/2024 |
![]() | 0.14% | 0% | 37.73% | 4/9/2024 |
![]() | 0.14% | 0% | 45.05% | 3/21/2024 |
![]() | 0.13% | 0% | 57.63% | 7/22/2024 |
![]() | 0.13% | 0% | 57.63% | 7/22/2024 |
![]() | 0.13% | 0% | 40% | 1/31/2024 |
![]() | 0.13% | 0% | 57.94% | 7/25/2024 |
![]() | 0.13% | 0% | 57.63% | 7/22/2024 |
![]() | 0.12% | 0% | 36.91% | 4/10/2024 |
![]() | 0.12% | 0.08% | 100% | - |
![]() | 0.12% | 0.15% | 100% | - |
![]() | 0.12% | 0% | 45.05% | 3/21/2024 |
![]() | 0.11% | 0% | 15.67% | 6/5/2023 |
![]() | 0.11% | 0% | 47.63% | 4/15/2024 |
![]() | 0.11% | 0.04% | 100% | - |
![]() | 0.11% | 0% | 47.32% | 4/12/2024 |
![]() | 0.11% | 0% | 45.05% | 3/21/2024 |
![]() | 0.1% | 0% | 12.99% | 8/3/2023 |
![]() | 0.1% | 0% | 47.32% | 4/12/2024 |
![]() | 0.1% | 0% | 47.32% | 4/12/2024 |
![]() | 0.1% | 0% | 82.99% | 3/26/2025 |
![]() | 0.1% | 0% | 47.11% | 4/10/2024 |
![]() | 0.1% | 0% | 47.32% | 4/12/2024 |
![]() | 0.09% | 0% | 54.54% | 7/29/2024 |
![]() | 0.09% | 0% | 45.05% | 3/21/2024 |
![]() | 0.09% | 0% | 44.74% | 3/18/2024 |
![]() | 0.09% | 0% | 27.84% | 10/5/2023 |
![]() | 0.09% | 0% | 47.32% | 4/12/2024 |
![]() | 0.08% | 0% | 45.05% | 3/21/2024 |
![]() | 0.08% | 0% | 57.63% | 7/22/2024 |
![]() | 0.08% | 0% | 30.1% | 11/19/2024 |
![]() | 0.08% | 0% | 40.52% | 3/21/2024 |
![]() | 0.08% | 0% | 41.65% | 2/16/2024 |
![]() | 0.07% | 0.07% | 100% | - |
![]() | 0.07% | 0% | 13.09% | 5/11/2023 |
![]() | 0.07% | 0% | 37.63% | 11/4/2024 |
![]() | 0.07% | 0% | 45.05% | 3/21/2024 |
![]() | 0.07% | 0% | 41.65% | 2/16/2024 |
![]() | 0.07% | 0% | 57.01% | 7/16/2024 |
![]() | 0.07% | 0% | 62.68% | 9/9/2024 |
![]() | 0.06% | 0% | 25.67% | 1/6/2024 |
![]() | 0.06% | 0.02% | 100% | - |
![]() | 0.06% | 0% | 24.95% | 12/6/2023 |
![]() | 0.05% | 0% | 47.32% | 4/12/2024 |
![]() | 0.05% | 0% | 15.46% | 7/22/2024 |
![]() | 0.05% | 0% | 3.4% | 3/21/2024 |
![]() | 0.05% | 0.06% | 100% | - |
![]() | 0.05% | 0.33% | 13.4% | - |
![]() | 0.05% | 0% | 10.31% | 4/14/2023 |
![]() | 0.05% | 0% | 47.32% | 4/12/2024 |
![]() | 0.04% | 0% | 8.97% | 3/31/2023 |
![]() | 0.04% | 0% | 7.11% | 3/13/2023 |
![]() | 0.04% | 0% | 6.6% | 3/14/2024 |
![]() | 0.04% | 0.03% | 100% | - |
![]() | 0.04% | 0% | 9.28% | 4/3/2023 |
![]() | 0.04% | -0.03% | 84.23% | 4/10/2025 |
![]() | 0.03% | 0% | 48.87% | 7/22/2024 |
![]() | 0.03% | 0.06% | 100% | - |
![]() | 0.03% | 0% | 3.71% | 5/15/2025 |
![]() | 0.03% | 0% | 63.4% | 9/16/2024 |
![]() | 0.03% | 0.21% | 12.99% | - |
![]() | 0.03% | 0% | 2.78% | 3/21/2024 |
![]() | 0.03% | 0% | 77.53% | 3/7/2025 |
0.02% | 0% | 2.37% | 3/21/2024 | |
![]() | 0.02% | 0% | 2.37% | 3/21/2024 |
![]() | 0.02% | 0% | 8.45% | 3/14/2024 |
![]() | 0.02% | 0% | 7.11% | 3/13/2023 |
![]() | 0.02% | 0% | 6.91% | 3/10/2023 |
![]() | 0.02% | 0% | 47.84% | 4/17/2024 |
![]() | 0.02% | 0% | 37.22% | 1/4/2024 |
![]() | 0.02% | 0% | 4.33% | 4/9/2024 |
![]() | 0.02% | 0.02% | 53.71% | - |
![]() | 0.01% | 0.01% | 89.59% | - |
![]() | 0.01% | 0% | 6.29% | 2/21/2024 |
![]() | 0.01% | 0% | 5.36% | 2/23/2023 |
![]() | 0.01% | 0% | 4.33% | 2/13/2023 |
![]() | 0.01% | 0% | 7.11% | 3/13/2023 |
![]() | 0.01% | 0% | 5.15% | 4/12/2024 |
![]() | 0.01% | 0% | 3.81% | 2/8/2023 |
![]() | 0.01% | 0% | 4.02% | 2/10/2023 |
![]() | 0.01% | 0% | 2.78% | 3/21/2024 |
![]() | 0.01% | 0.01% | 52.16% | - |
![]() | 0.01% | 0% | 2.37% | 3/21/2024 |
![]() | 0.01% | 0% | 4.02% | 2/10/2023 |
![]() | 0.01% | 0% | 2.16% | 4/10/2024 |
![]() | 0% | 0% | 0.82% | 1/9/2023 |
![]() | 0% | 0% | 1.03% | 1/11/2023 |
![]() | 0% | 0% | 32.47% | 4/10/2025 |
![]() | 0% | 0% | 2.16% | 3/14/2024 |
![]() | 0% | 0% | 1.03% | 1/11/2023 |
![]() | 0% | 0% | 0.41% | 1/5/2023 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 13.08% | 19.01% |
![]() | 12.29% | 17.59% |
![]() | 6.49% | 7.48% |
![]() | 8.37% | 5.93% |
![]() | 3.68% | 3.68% |
![]() | 3.07% | 3.63% |
![]() | 3.22% | 3.48% |
![]() | 2.05% | 2.66% |
![]() | 1.54% | 2.46% |
![]() | 2.2% | 2.19% |
![]() | 1.71% | 2.09% |
![]() | 2.05% | 1.93% |
![]() | 2.87% | 1.92% |
![]() | 1.54% | 1.91% |
![]() | 2.35% | 1.85% |
![]() | 1.69% | 1.81% |
![]() | 2.09% | 1.8% |
![]() | 2.27% | 1.7% |
![]() | 1.02% | 1.5% |
![]() | 1.54% | 1.34% |
![]() | 1.64% | 1.3% |
![]() | 1.97% | 1.21% |
![]() | 1.02% | 1.05% |
![]() | 1.02% | 1.04% |
![]() | 2.74% | 0.74% |
![]() | 0.72% | 0.71% |
![]() | 0.82% | 0.7% |
![]() | 0.51% | 0.61% |
![]() | 1.02% | 0.5% |
![]() | 0.51% | 0.48% |
![]() | 0.51% | 0.46% |
![]() | 0.51% | 0.45% |
![]() | 0.51% | 0.44% |
![]() | 1.02% | 0.44% |
![]() | 0.31% | 0.42% |
![]() | 0.51% | 0.37% |
![]() | 0.51% | 0.33% |
![]() | 0.31% | 0.33% |
![]() | 0.51% | 0.28% |
![]() | 0.41% | 0.28% |
![]() | 0.2% | 0.25% |
![]() | 0.51% | 0.24% |
![]() | 0.41% | 0.24% |
![]() | 0.26% | 0.24% |
![]() | 0.51% | 0.23% |
![]() | 0.51% | 0.19% |
![]() | 0.2% | 0.17% |
![]() | 0.26% | 0.13% |
![]() | 1.02% | 0.12% |
![]() | 0.51% | 0.08% |
![]() | 0.1% | 0.08% |
![]() | 0.72% | 0.08% |
![]() | 1.02% | 0.07% |
![]() | 0.2% | 0.05% |
![]() | 0.51% | 0.04% |
![]() | 0% | 0.03% |
![]() | 0% | 0.02% |
![]() | 0.1% | 0.01% |
![]() | 0.51% | 0.01% |
![]() | 0% | 0% |
![]() | 0.15% | 0% |