Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.86% | 0.01% | 64.29% | - |
![]() | 5.51% | 4.13% | 99.9% | - |
![]() | 4.94% | 6.18% | 92.26% | - |
![]() | 4.78% | 4.23% | 99.9% | - |
![]() | 4.12% | 5.09% | 99.9% | - |
![]() | 4.06% | 0% | 13.52% | 7/21/2023 |
![]() | 3.38% | 2.19% | 65.94% | - |
![]() | 2.86% | 0% | 62.75% | 9/9/2024 |
![]() | 2.73% | 0% | 74.2% | 12/30/2024 |
![]() | 2.2% | 1.37% | 99.9% | - |
![]() | 2.02% | 1.73% | 99.9% | - |
![]() | 1.92% | 2.24% | 99.9% | - |
![]() | 1.85% | 0% | 40.97% | 7/31/2025 |
![]() | 1.79% | 2.55% | 49.85% | - |
![]() | 1.76% | 0% | 79.46% | 8/29/2025 |
![]() | 1.67% | 0.5% | 99.9% | - |
![]() | 1.65% | 0% | 99.59% | 9/3/2025 |
![]() | 1.58% | 2.08% | 62.44% | - |
![]() | 1.47% | 0% | 34.37% | 5/21/2025 |
![]() | 1.45% | 0% | 44.99% | 3/20/2024 |
![]() | 1.15% | 0.11% | 99.79% | - |
![]() | 1.1% | 0% | 17.65% | 7/2/2025 |
![]() | 1% | 0% | 11.87% | 2/28/2025 |
![]() | 0.97% | 0.77% | 64.71% | - |
![]() | 0.95% | 0.4% | 99.9% | - |
![]() | 0.95% | 0% | 13.93% | 2/20/2025 |
![]() | 0.93% | 0% | 19.2% | 9/14/2023 |
![]() | 0.84% | 0.34% | 99.9% | - |
![]() | 0.81% | 0.69% | 99.9% | - |
![]() | 0.64% | 0% | 9.6% | 1/15/2025 |
![]() | 0.64% | 0% | 25.49% | 1/27/2025 |
![]() | 0.64% | 0.34% | 99.9% | - |
![]() | 0.61% | 0.23% | 99.9% | - |
![]() | 0.61% | 0% | 23.63% | 4/5/2024 |
![]() | 0.61% | 0.01% | 96.49% | - |
![]() | 0.6% | 0% | 19.5% | 10/12/2023 |
![]() | 0.59% | 1.77% | 50.57% | - |
![]() | 0.58% | 0.78% | 99.9% | - |
![]() | 0.56% | 0.21% | 99.9% | - |
![]() | 0.55% | 0% | 7.53% | 3/28/2025 |
![]() | 0.54% | 0.51% | 43.14% | - |
![]() | 0.53% | -0.13% | 91.85% | 8/1/2025 |
![]() | 0.51% | 0% | 22.91% | 8/14/2023 |
![]() | 0.5% | 0% | 9.6% | 7/8/2025 |
![]() | 0.5% | 0.45% | 99.9% | - |
![]() | 0.5% | 1.53% | 14.34% | - |
![]() | 0.47% | 0% | 15.07% | 11/6/2024 |
![]() | 0.46% | 1.43% | 11.76% | - |
![]() | 0.46% | 1.4% | 6.71% | - |
![]() | 0.43% | 0.26% | 99.9% | - |
![]() | 0.42% | 0% | 18.47% | 11/15/2023 |
![]() | 0.4% | 0% | 6.6% | 9/20/2023 |
![]() | 0.4% | 0.58% | 47.99% | - |
![]() | 0.39% | 0% | 9.29% | 7/19/2023 |
![]() | 0.36% | 0% | 26.11% | 11/14/2024 |
![]() | 0.35% | 0.18% | 99.9% | - |
![]() | 0.35% | 0.29% | 99.9% | - |
![]() | 0.35% | 0% | 10.53% | 7/24/2023 |
![]() | 0.33% | 1.43% | 7.74% | - |
![]() | 0.32% | 0% | 92.88% | 6/30/2025 |
![]() | 0.32% | 0% | 34.47% | 7/16/2024 |
![]() | 0.31% | 0.07% | 99.9% | - |
![]() | 0.31% | 0.19% | 99.9% | - |
![]() | 0.3% | 0% | 9.49% | 8/27/2025 |
![]() | 0.3% | 0.07% | 99.9% | - |
![]() | 0.28% | 0% | 3.72% | 6/12/2025 |
![]() | 0.28% | 0% | 4.54% | 7/22/2025 |
![]() | 0.26% | 0.13% | 99.9% | - |
![]() | 0.24% | 0% | 29.93% | 10/25/2023 |
![]() | 0.22% | 2.29% | 8.88% | - |
![]() | 0.22% | 0% | 10.22% | 8/28/2025 |
![]() | 0.21% | 0% | 0.62% | 11/22/2023 |
![]() | 0.21% | 3.34% | 4.44% | - |
![]() | 0.2% | 0% | 0.83% | 3/10/2023 |
![]() | 0.19% | 0.2% | 99.9% | - |
![]() | 0.18% | 0% | 18.78% | 7/12/2023 |
![]() | 0.18% | 0.05% | 99.9% | - |
![]() | 0.18% | 0% | 64.6% | 9/27/2024 |
![]() | 0.16% | 0.18% | 99.9% | - |
![]() | 0.16% | 0% | 3.72% | 6/15/2023 |
![]() | 0.16% | 0% | 0.93% | 11/29/2023 |
![]() | 0.16% | 0.19% | 99.9% | - |
![]() | 0.16% | 0% | 1.14% | 12/13/2023 |
![]() | 0.16% | 0% | 6.91% | 7/8/2025 |
![]() | 0.15% | 0% | 0.62% | 12/8/2023 |
![]() | 0.15% | 0.12% | 99.9% | - |
![]() | 0.15% | 1.52% | 5.16% | - |
![]() | 0.15% | 0% | 4.95% | 9/30/2024 |
![]() | 0.13% | 1.31% | 5.57% | - |
![]() | 0.13% | 0% | 1.44% | 7/3/2024 |
![]() | 0.13% | 0.11% | 99.9% | - |
![]() | 0.13% | 0% | 11.46% | 12/5/2024 |
![]() | 0.13% | 0.14% | 99.9% | - |
![]() | 0.12% | 0% | 81.11% | 6/24/2025 |
![]() | 0.12% | 0% | 18.89% | 9/6/2024 |
![]() | 0.12% | 0% | 3.51% | 4/12/2024 |
![]() | 0.12% | 1.46% | 7.84% | - |
![]() | 0.11% | 0% | 7.95% | 9/12/2024 |
![]() | 0.11% | 0% | 59.34% | 8/7/2024 |
![]() | 0.11% | 0% | 1.44% | 7/1/2025 |
![]() | 0.1% | 0% | 5.06% | 9/5/2025 |
![]() | 0.1% | 1.78% | 4.75% | - |
![]() | 0.1% | 0% | 4.75% | 7/31/2025 |
![]() | 0.1% | 0% | 0.62% | 1/11/2023 |
![]() | 0.09% | 0% | 3.92% | 6/16/2023 |
![]() | 0.09% | 0% | 27.24% | 9/28/2023 |
![]() | 0.09% | 0.01% | 55.01% | - |
![]() | 0.08% | 0% | 3.51% | 7/9/2024 |
![]() | 0.08% | 0% | 2.37% | 5/15/2025 |
![]() | 0.08% | 0.04% | 99.9% | - |
![]() | 0.08% | 0.02% | 99.9% | - |
![]() | 0.08% | 1.54% | 4.13% | - |
![]() | 0.08% | 0% | 2.37% | 3/14/2024 |
![]() | 0.07% | 0% | 30.65% | 11/29/2023 |
![]() | 0.07% | 0% | 42.11% | 4/1/2024 |
![]() | 0.07% | 0% | 8.88% | 5/20/2024 |
![]() | 0.07% | 0% | 93.7% | 8/19/2025 |
![]() | 0.07% | 1.59% | 3.82% | - |
![]() | 0.06% | 0% | 7.95% | 5/3/2024 |
![]() | 0.06% | 0% | 6.19% | 8/21/2024 |
![]() | 0.06% | 0% | 12.9% | 7/11/2024 |
![]() | 0.05% | 0% | 0.31% | 3/3/2023 |
![]() | 0.05% | 0.03% | 99.9% | - |
![]() | 0.05% | 1.34% | 1.24% | - |
![]() | 0.05% | 0% | 13.62% | 5/16/2023 |
![]() | 0.04% | 0% | 4.23% | 3/20/2024 |
![]() | 0.04% | 0% | 2.48% | 1/4/2024 |
![]() | 0.04% | 1.98% | 1.96% | - |
![]() | 0.04% | 0% | 4.13% | 3/20/2024 |
![]() | 0.04% | 0% | 2.17% | 2/23/2023 |
![]() | 0.04% | 0% | 3.51% | 3/20/2024 |
![]() | 0.04% | 0% | 0.52% | 6/17/2025 |
![]() | 0.04% | 0% | 46.23% | 4/1/2024 |
![]() | 0.04% | 0% | 2.58% | 3/20/2024 |
![]() | 0.04% | 0% | 0.72% | 7/28/2023 |
![]() | 0.04% | 0% | 3.41% | 3/25/2024 |
![]() | 0.04% | 0% | 3.3% | 3/20/2024 |
![]() | 0.04% | 0% | 2.89% | 8/28/2025 |
![]() | 0.04% | 0% | 4.85% | 3/25/2024 |
![]() | 0.04% | 1.37% | 3.1% | - |
![]() | 0.04% | 0% | 3.3% | 3/20/2024 |
![]() | 0.04% | 0% | 0.31% | 7/18/2025 |
![]() | 0.04% | 0% | 55.62% | 7/2/2024 |
![]() | 0.04% | 0% | 2.06% | 7/11/2024 |
![]() | 0.04% | 0% | 2.99% | 3/20/2024 |
![]() | 0.03% | 0% | 3.1% | 7/12/2024 |
![]() | 0.03% | 0% | 3.61% | 3/7/2024 |
![]() | 0.03% | 1.54% | 1.96% | - |
![]() | 0.03% | 0% | 27.86% | 10/5/2023 |
![]() | 0.03% | 0% | 0.1% | 3/1/2023 |
![]() | 0.03% | 0% | 2.68% | 3/20/2024 |
![]() | 0.03% | 0% | 0.72% | 8/10/2023 |
![]() | 0.03% | 0% | 54.08% | 6/17/2024 |
![]() | 0.03% | 0.25% | 27.66% | - |
![]() | 0.03% | 0% | 1.65% | 9/3/2025 |
![]() | 0.03% | 0% | 0.72% | 7/23/2024 |
![]() | 0.03% | 0% | 0.21% | 1/4/2023 |
![]() | 0.03% | 0% | 6.91% | 8/16/2023 |
![]() | 0.03% | 0% | 0.62% | 2/3/2023 |
![]() | 0.03% | 0% | 2.68% | 3/20/2024 |
![]() | 0.03% | 0% | 2.06% | 6/26/2024 |
![]() | 0.03% | 0% | 2.27% | 3/20/2024 |
![]() | 0.03% | 0% | 29.62% | 11/9/2023 |
![]() | 0.02% | 0% | 1.34% | 10/26/2023 |
![]() | 0.02% | 0% | 1.96% | 3/13/2024 |
![]() | 0.02% | 0% | 2.06% | 2/15/2024 |
![]() | 0.02% | 0% | 1.44% | 12/28/2023 |
![]() | 0.02% | 0% | 1.65% | 3/1/2024 |
![]() | 0.02% | 0% | 2.68% | 3/20/2024 |
![]() | 0.02% | 0% | 0.72% | 7/29/2024 |
![]() | 0.02% | 2.96% | 0.72% | - |
![]() | 0.02% | 0% | 1.55% | 3/7/2024 |
![]() | 0.02% | 1.6% | 1.03% | - |
![]() | 0.02% | 0% | 1.44% | 7/11/2024 |
![]() | 0.02% | 0% | 2.27% | 3/20/2024 |
![]() | 0.02% | 0% | 0.41% | 1/5/2023 |
![]() | 0.02% | 0% | 1.34% | 2/14/2024 |
![]() | 0.02% | 1.4% | 1.03% | - |
![]() | 0.02% | 0% | 1.34% | 3/6/2024 |
![]() | 0.01% | 1.46% | 0.93% | - |
![]() | 0.01% | 0% | 1.75% | 3/28/2024 |
![]() | 0.01% | 0% | 49.74% | 6/3/2024 |
![]() | 0.01% | 1.34% | 0.93% | - |
![]() | 0.01% | 0% | 2.58% | 3/26/2024 |
![]() | 0.01% | 0% | 2.27% | 3/20/2024 |
![]() | 0.01% | 0% | 0.72% | 9/5/2025 |
![]() | 0.01% | 0% | 0.93% | 12/28/2023 |
![]() | 0.01% | 0% | 0.52% | 1/10/2023 |
![]() | 0.01% | 0% | 1.03% | 3/4/2024 |
![]() | 0.01% | 0% | 1.65% | 3/22/2024 |
![]() | 0.01% | 0% | 1.03% | 3/1/2024 |
![]() | 0.01% | 0% | 0.62% | 12/20/2023 |
![]() | 0.01% | 0% | 0.72% | 12/27/2023 |
![]() | 0.01% | 0% | 0.83% | 3/6/2024 |
![]() | 0.01% | 0% | 0.1% | 11/28/2023 |
![]() | 0.01% | 0% | 0.52% | 1/6/2023 |
![]() | 0.01% | 0% | 0.31% | 12/4/2023 |
![]() | 0.01% | 0% | 0.31% | 12/4/2023 |
![]() | 0.01% | 0% | 0.72% | 7/10/2024 |
![]() | 0.01% | 0% | 0.72% | 5/16/2024 |
![]() | 0.01% | 1.83% | 0.41% | - |
![]() | 0.01% | 0% | 0.52% | 12/20/2023 |
![]() | 0.01% | 0% | 0.83% | 1/11/2023 |
![]() | 0.01% | 0% | 0.62% | 12/28/2023 |
![]() | 0.01% | 0% | 1.34% | 3/20/2024 |
![]() | 0.01% | 1.56% | 0.41% | - |
![]() | 0.01% | 0% | 1.65% | 9/28/2023 |
![]() | 0.01% | 0% | 0.1% | 3/3/2023 |
![]() | 0.01% | 0% | 1.14% | 1/12/2023 |
![]() | 0.01% | 1.4% | 0.41% | - |
![]() | 0.01% | 1.4% | 0.41% | - |
![]() | 0.01% | 1.41% | 0.41% | - |
![]() | 0.01% | 0% | 1.24% | 3/20/2024 |
![]() | 0.01% | 0% | 1.24% | 1/13/2023 |
![]() | 0.01% | 0% | 0.21% | 8/16/2023 |
![]() | 0.01% | 0% | 0.1% | 11/16/2023 |
![]() | 0.01% | 0% | 0.1% | 8/11/2023 |
![]() | 0.01% | 0% | 0.1% | 11/30/2023 |
![]() | 0.01% | 0% | 0.31% | 12/18/2023 |
![]() | 0.01% | 0% | 0.31% | 1/29/2024 |
![]() | 0% | 0% | 0.83% | 3/20/2024 |
![]() | 0% | 0% | 0.1% | 1/27/2023 |
![]() | 0% | 1.44% | 0.31% | - |
![]() | 0% | 0% | 0.1% | 12/5/2023 |
![]() | 0% | 0% | 0.1% | 1/6/2023 |
![]() | 0% | 0% | 0.1% | 7/18/2024 |
![]() | 0% | 0% | 0.62% | 3/20/2024 |
![]() | 0% | 0% | 0.1% | 12/5/2023 |
![]() | 0% | 0% | 0.1% | 10/4/2023 |
![]() | 0% | 1.42% | 0.21% | - |
![]() | 0% | 0% | 0.52% | 3/6/2024 |
![]() | 0% | 0% | 0.21% | 1/25/2024 |
![]() | 0% | 0% | 0.21% | 1/3/2023 |
![]() | 0% | 0% | 0.41% | 3/12/2024 |
![]() | 0% | 0% | 0.62% | 3/20/2024 |
![]() | 0% | 2.13% | 0.1% | - |
![]() | 0% | 0% | 0.1% | 8/29/2025 |
![]() | 0% | 0% | 0.1% | 12/21/2023 |
![]() | 0% | 0% | 0.1% | 8/29/2024 |
![]() | 0% | 0% | 0.1% | 1/10/2023 |
![]() | 0% | 1.43% | 0.1% | - |
![]() | 0% | 1.41% | 0.1% | - |
![]() | 0% | 1.39% | 0.1% | - |
![]() | 0% | 0% | 0.52% | 3/20/2024 |
![]() | 0% | 1.36% | 0.1% | - |
![]() | 0% | 1.29% | 0.1% | - |
![]() | 0% | 0% | 0.1% | 12/28/2023 |
![]() | 0% | 1.18% | 0.1% | - |
![]() | 0% | 1.15% | 0.1% | - |
![]() | 0% | 0% | 0.1% | 1/30/2024 |
![]() | 0% | 0% | 0.1% | 1/2/2023 |
![]() | 0% | 0% | 0.1% | 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% |