Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8% | 10.09% | 61.62% | - |
![]() | 5.61% | 7.99% | 99.89% | - |
![]() | 4.82% | 7.24% | 91.46% | - |
![]() | 4.74% | 8.89% | 99.89% | - |
![]() | 4.48% | 0% | 14.92% | 7/21/2023 |
![]() | 3.86% | 5.96% | 99.89% | - |
![]() | 3.15% | 0% | 69.25% | 9/9/2024 |
![]() | 3.15% | 8.55% | 62.41% | - |
![]() | 3.01% | 0% | 81.89% | 12/30/2024 |
![]() | 2.25% | 2.05% | 99.89% | - |
![]() | 2% | 2.9% | 99.89% | - |
![]() | 1.95% | 1.43% | 99.89% | - |
![]() | 1.94% | 0% | 87.36% | 3/6/2025 |
![]() | 1.76% | 0.77% | 99.89% | - |
![]() | 1.74% | 6.53% | 39.07% | - |
![]() | 1.65% | 3.71% | 44.65% | - |
![]() | 1.62% | 0% | 37.93% | 5/21/2025 |
![]() | 1.6% | 0% | 49.66% | 3/20/2024 |
![]() | 1.56% | 2.2% | 99.89% | - |
![]() | 1.4% | 3.34% | 58.54% | - |
![]() | 1.26% | 0.18% | 99.77% | - |
![]() | 1.19% | 0% | 19.36% | 5/7/2025 |
![]() | 1.11% | 0% | 13.1% | 2/28/2025 |
![]() | 1.05% | 0% | 15.38% | 2/20/2025 |
![]() | 1.02% | 0% | 21.18% | 9/14/2023 |
![]() | 1.01% | 0.46% | 99.89% | - |
![]() | 0.93% | 0.95% | 61.05% | - |
![]() | 0.88% | 0.61% | 99.89% | - |
![]() | 0.8% | 1.16% | 99.89% | - |
![]() | 0.71% | 0% | 10.59% | 1/15/2025 |
![]() | 0.71% | 0% | 28.13% | 1/27/2025 |
![]() | 0.68% | 0% | 26.08% | 4/5/2024 |
![]() | 0.67% | 0.01% | 96.13% | - |
![]() | 0.66% | 0% | 21.53% | 10/12/2023 |
![]() | 0.66% | 0.61% | 99.89% | - |
![]() | 0.65% | 0.35% | 99.89% | - |
![]() | 0.6% | 0% | 8.31% | 3/28/2025 |
![]() | 0.6% | 0.17% | 99.89% | - |
![]() | 0.58% | 0.33% | 99.89% | - |
![]() | 0.58% | 0.45% | 99.89% | - |
![]() | 0.57% | 0% | 25.28% | 8/14/2023 |
![]() | 0.53% | 0% | 9.68% | 11/14/2023 |
![]() | 0.52% | 0% | 16.63% | 11/6/2024 |
![]() | 0.5% | 0.77% | 99.89% | - |
![]() | 0.49% | 0% | 11.62% | 6/4/2024 |
![]() | 0.46% | 0% | 20.39% | 11/15/2023 |
![]() | 0.45% | 0% | 7.29% | 9/20/2023 |
![]() | 0.44% | 0.44% | 99.89% | - |
![]() | 0.44% | 0.9% | 37.24% | - |
![]() | 0.43% | 0% | 10.25% | 7/19/2023 |
![]() | 0.4% | 0% | 28.82% | 11/14/2024 |
![]() | 0.39% | 0.79% | 42.6% | - |
![]() | 0.38% | 0% | 11.62% | 7/24/2023 |
![]() | 0.38% | 0.17% | 99.89% | - |
![]() | 0.36% | 0.81% | 45.44% | - |
![]() | 0.35% | 0.5% | 99.89% | - |
![]() | 0.35% | 0% | 38.04% | 7/16/2024 |
![]() | 0.33% | 0.21% | 99.89% | - |
![]() | 0.32% | 0.12% | 99.89% | - |
![]() | 0.31% | 0.34% | 99.89% | - |
![]() | 0.31% | 0% | 9.45% | 10/3/2024 |
![]() | 0.29% | 2.03% | 99.89% | - |
![]() | 0.27% | 0.25% | 99.89% | - |
![]() | 0.27% | 0% | 5.47% | 12/5/2024 |
![]() | 0.26% | 0% | 33.03% | 10/25/2023 |
![]() | 0.26% | 8.07% | 3.53% | - |
![]() | 0.23% | 0% | 0.68% | 11/22/2023 |
![]() | 0.22% | 0% | 0.91% | 3/10/2023 |
![]() | 0.2% | 0% | 20.73% | 7/12/2023 |
![]() | 0.2% | 0% | 71.3% | 9/27/2024 |
![]() | 0.19% | 0.09% | 99.89% | - |
![]() | 0.19% | 0.26% | 99.89% | - |
![]() | 0.19% | 0% | 3.42% | 8/26/2024 |
![]() | 0.18% | 0% | 4.1% | 6/15/2023 |
![]() | 0.18% | 0% | 1.03% | 11/29/2023 |
![]() | 0.17% | 0% | 8.09% | 6/13/2024 |
![]() | 0.17% | 0% | 1.25% | 12/13/2023 |
![]() | 0.17% | 0% | 0.68% | 12/8/2023 |
![]() | 0.16% | 0% | 5.47% | 9/30/2024 |
![]() | 0.16% | 0.24% | 99.89% | - |
![]() | 0.15% | 0.23% | 99.89% | - |
![]() | 0.15% | 0% | 1.59% | 7/3/2024 |
![]() | 0.14% | 0% | 12.64% | 12/5/2024 |
![]() | 0.14% | 0.01% | 87.59% | - |
![]() | 0.13% | 0% | 20.84% | 9/6/2024 |
![]() | 0.13% | 0% | 3.87% | 4/12/2024 |
![]() | 0.13% | 0.15% | 99.89% | - |
![]() | 0.13% | 0.19% | 99.89% | - |
![]() | 0.13% | 0% | 8.77% | 9/12/2024 |
![]() | 0.13% | 0% | 65.49% | 8/7/2024 |
![]() | 0.11% | 0.15% | 99.89% | - |
![]() | 0.1% | 0% | 0.68% | 1/11/2023 |
![]() | 0.1% | 0% | 4.33% | 6/16/2023 |
![]() | 0.1% | 2.23% | 4.1% | - |
![]() | 0.1% | 0% | 30.07% | 9/28/2023 |
![]() | 0.09% | 0.01% | 50.34% | - |
![]() | 0.09% | 0% | 3.87% | 7/9/2024 |
![]() | 0.09% | 0% | 2.62% | 5/15/2025 |
![]() | 0.08% | 0.03% | 99.89% | - |
![]() | 0.08% | 0.06% | 99.89% | - |
![]() | 0.08% | 0% | 2.62% | 3/14/2024 |
![]() | 0.08% | 0% | 33.83% | 11/29/2023 |
![]() | 0.08% | 0% | 46.47% | 4/1/2024 |
![]() | 0.08% | 0% | 9.79% | 5/20/2024 |
![]() | 0.08% | 0% | 97.15% | 5/29/2025 |
![]() | 0.08% | 3.22% | 2.51% | - |
![]() | 0.07% | 0% | 8.77% | 5/3/2024 |
![]() | 0.07% | 0% | 6.83% | 8/21/2024 |
![]() | 0.06% | 0% | 14.24% | 7/11/2024 |
![]() | 0.06% | 0% | 0.34% | 3/3/2023 |
![]() | 0.05% | 0.07% | 99.89% | - |
![]() | 0.05% | 0% | 15.03% | 5/16/2023 |
![]() | 0.05% | 0% | 4.67% | 3/20/2024 |
![]() | 0.05% | 0% | 2.73% | 1/4/2024 |
![]() | 0.05% | 0% | 4.56% | 3/20/2024 |
![]() | 0.05% | 0% | 2.39% | 2/23/2023 |
![]() | 0.05% | 0% | 3.87% | 3/20/2024 |
![]() | 0.05% | 0% | 51.03% | 4/1/2024 |
![]() | 0.04% | 0% | 2.85% | 3/20/2024 |
![]() | 0.04% | 0% | 3.99% | 3/20/2024 |
![]() | 0.04% | 0% | 0.8% | 7/28/2023 |
![]() | 0.04% | 0% | 3.76% | 3/25/2024 |
![]() | 0.04% | 0% | 3.64% | 3/20/2024 |
![]() | 0.04% | 0% | 5.35% | 3/25/2024 |
![]() | 0.04% | 0% | 3.64% | 3/20/2024 |
![]() | 0.04% | 0% | 3.64% | 3/20/2024 |
![]() | 0.04% | 0% | 61.39% | 7/2/2024 |
![]() | 0.04% | 0% | 2.28% | 7/11/2024 |
![]() | 0.04% | 0% | 3.3% | 3/20/2024 |
![]() | 0.04% | 0% | 3.42% | 7/12/2024 |
![]() | 0.04% | 0% | 3.99% | 3/7/2024 |
![]() | 0.03% | 0% | 2.96% | 3/20/2024 |
![]() | 0.03% | 0% | 30.75% | 10/5/2023 |
![]() | 0.03% | 0% | 0.11% | 3/1/2023 |
![]() | 0.03% | 0% | 2.96% | 3/20/2024 |
![]() | 0.03% | 0% | 0.8% | 8/10/2023 |
![]() | 0.03% | 0% | 59.68% | 6/17/2024 |
![]() | 0.03% | 0% | 0.8% | 7/23/2024 |
![]() | 0.03% | 0% | 0.23% | 1/4/2023 |
![]() | 0.03% | 0% | 7.63% | 8/16/2023 |
![]() | 0.03% | 0% | 0.68% | 2/3/2023 |
![]() | 0.03% | 0% | 2.96% | 3/20/2024 |
![]() | 0.03% | 0% | 0.23% | 12/1/2023 |
![]() | 0.03% | 0% | 2.28% | 6/26/2024 |
![]() | 0.03% | 0% | 2.51% | 3/20/2024 |
![]() | 0.03% | 0% | 32.69% | 11/9/2023 |
![]() | 0.03% | 0% | 1.48% | 10/26/2023 |
![]() | 0.03% | 0% | 2.16% | 3/13/2024 |
![]() | 0.03% | 0% | 2.39% | 3/20/2024 |
![]() | 0.03% | 0% | 2.28% | 2/15/2024 |
![]() | 0.02% | 0% | 1.59% | 12/28/2023 |
![]() | 0.02% | 0% | 1.82% | 3/1/2024 |
![]() | 0.02% | 0% | 0.46% | 1/27/2025 |
![]() | 0.02% | 0% | 2.96% | 3/20/2024 |
![]() | 0.02% | 0% | 0.8% | 7/29/2024 |
![]() | 0.02% | 0% | 0.34% | 7/31/2023 |
![]() | 0.02% | 0% | 1.71% | 3/7/2024 |
![]() | 0.02% | 0% | 1.59% | 7/11/2024 |
![]() | 0.02% | 0% | 2.51% | 3/20/2024 |
![]() | 0.02% | 0% | 0.46% | 1/5/2023 |
![]() | 0.02% | 0% | 1.48% | 2/14/2024 |
![]() | 0.02% | 0% | 1.48% | 3/6/2024 |
![]() | 0.02% | 0% | 1.94% | 3/28/2024 |
![]() | 0.02% | 0% | 54.9% | 6/3/2024 |
![]() | 0.01% | 0% | 2.85% | 3/26/2024 |
![]() | 0.01% | 0% | 2.51% | 3/20/2024 |
![]() | 0.01% | 0% | 1.03% | 12/28/2023 |
![]() | 0.01% | 0% | 0.57% | 1/10/2023 |
![]() | 0.01% | 0% | 1.14% | 3/4/2024 |
![]() | 0.01% | 0% | 1.82% | 3/22/2024 |
![]() | 0.01% | 0% | 1.14% | 3/1/2024 |
![]() | 0.01% | 0% | 0.68% | 12/20/2023 |
![]() | 0.01% | 0% | 1.59% | 3/20/2024 |
![]() | 0.01% | 0% | 0.8% | 12/27/2023 |
![]() | 0.01% | 0% | 0.91% | 3/6/2024 |
![]() | 0.01% | 0% | 0.11% | 11/28/2023 |
![]() | 0.01% | 0% | 0.57% | 1/6/2023 |
![]() | 0.01% | 0% | 0.34% | 12/4/2023 |
![]() | 0.01% | 0% | 0.34% | 12/4/2023 |
![]() | 0.01% | 0% | 0.8% | 7/10/2024 |
![]() | 0.01% | 0% | 0.8% | 5/16/2024 |
![]() | 0.01% | 0% | 0.57% | 12/20/2023 |
![]() | 0.01% | 0% | 0.91% | 1/11/2023 |
![]() | 0.01% | 0% | 0.68% | 12/28/2023 |
![]() | 0.01% | 0% | 1.48% | 3/20/2024 |
![]() | 0.01% | 0% | 1.82% | 9/28/2023 |
![]() | 0.01% | 0% | 0.11% | 3/3/2023 |
![]() | 0.01% | 0% | 1.25% | 1/12/2023 |
![]() | 0.01% | 0% | 0.23% | 11/1/2023 |
![]() | 0.01% | 0% | 1.37% | 3/20/2024 |
![]() | 0.01% | 0% | 1.37% | 1/13/2023 |
![]() | 0.01% | 0% | 0.23% | 8/16/2023 |
![]() | 0.01% | 0% | 0.11% | 11/16/2023 |
![]() | 0.01% | 0% | 0.11% | 8/11/2023 |
![]() | 0.01% | 0% | 0.11% | 11/30/2023 |
![]() | 0.01% | 0% | 0.34% | 12/18/2023 |
![]() | 0.01% | 0% | 0.34% | 1/29/2024 |
![]() | 0.01% | 0% | 0.91% | 3/20/2024 |
![]() | 0.01% | 0% | 0.11% | 1/27/2023 |
![]() | 0% | 0% | 0.11% | 12/5/2023 |
![]() | 0% | 0% | 0.11% | 1/6/2023 |
![]() | 0% | 0% | 0.11% | 7/18/2024 |
![]() | 0% | 0% | 0.68% | 3/20/2024 |
![]() | 0% | 0% | 0.11% | 12/5/2023 |
![]() | 0% | 0% | 0.11% | 10/4/2023 |
![]() | 0% | 0% | 0.57% | 3/6/2024 |
![]() | 0% | 0% | 0.23% | 1/25/2024 |
![]() | 0% | 0% | 0.23% | 1/3/2023 |
![]() | 0% | 0% | 0.46% | 3/12/2024 |
![]() | 0% | 0% | 0.68% | 3/20/2024 |
![]() | 0% | 0.01% | 20.16% | - |
![]() | 0% | 0% | 0.11% | 12/21/2023 |
![]() | 0% | 0% | 0.11% | 8/29/2024 |
![]() | 0% | 0% | 0.11% | 1/10/2023 |
![]() | 0% | 0% | 0.57% | 3/20/2024 |
![]() | 0% | 0% | 0.11% | 12/28/2023 |
![]() | 0% | 0% | 0.11% | 1/30/2024 |
![]() | 0% | 0% | 0.11% | 1/2/2023 |
![]() | 0% | 0% | 0.11% | 1/2/2023 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 16.53% | 21.79% |
![]() | 2.68% | 8.16% |
![]() | 3.08% | 6.65% |
![]() | 4.53% | 5.94% |
![]() | 2.87% | 5.31% |
![]() | 1.79% | 5.16% |
![]() | 3.76% | 4.9% |
![]() | 3.22% | 4.36% |
![]() | 1.99% | 3.28% |
![]() | 1.45% | 3.09% |
![]() | 0.98% | 2.97% |
![]() | 0.88% | 2.75% |
![]() | 0.89% | 2.59% |
![]() | 2.66% | 2.47% |
![]() | 2.15% | 2.14% |
![]() | 3.47% | 1.95% |
![]() | 0.68% | 1.4% |
![]() | 2.34% | 1.2% |
![]() | 0.61% | 1.11% |
![]() | 3.26% | 1.09% |
![]() | 1.61% | 1.08% |
![]() | 0.54% | 1.07% |
![]() | 1.05% | 0.99% |
![]() | 0.72% | 0.86% |
![]() | 0.41% | 0.81% |
![]() | 3.51% | 0.73% |
![]() | 0.71% | 0.71% |
![]() | 0.36% | 0.65% |
![]() | 0.89% | 0.46% |
![]() | 0.18% | 0.39% |
![]() | 0.25% | 0.35% |
![]() | 0.48% | 0.34% |
![]() | 0.36% | 0.31% |
![]() | 0.39% | 0.3% |
![]() | 2.76% | 0.28% |
![]() | 0.35% | 0.26% |
![]() | 0.18% | 0.26% |
![]() | 1.79% | 0.24% |
![]() | 5.82% | 0.21% |
![]() | 0.29% | 0.2% |
![]() | 5.85% | 0.18% |
![]() | 0.35% | 0.17% |
![]() | 0.18% | 0.14% |
![]() | 0.45% | 0.13% |
![]() | 0.18% | 0.12% |
![]() | 0.22% | 0.11% |
![]() | 0.24% | 0.09% |
![]() | 1.16% | 0.07% |
![]() | 0.49% | 0.07% |
![]() | 0.18% | 0.06% |
![]() | 0.33% | 0.04% |
![]() | 0.27% | 0.03% |
![]() | 0.24% | 0.01% |
![]() | 0.13% | 0.01% |
![]() | 0.21% | 0% |
![]() | 0% | 0% |
![]() | 0.54% | 0% |
![]() | 0.11% | 0% |
![]() | 2.68% | 0% |
![]() | 0.36% | 0% |
![]() | 0.18% | 0% |
![]() | 0.18% | 0% |
![]() | 0.18% | 0% |
![]() | 0.18% | 0% |
![]() | 0.13% | 0% |
![]() | 2.16% | 0% |
![]() | 0.18% | 0% |