Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.11% | 1.41% | 58.13% | - |
![]() | 2.22% | 1.36% | 59.87% | - |
![]() | 1.97% | 1.51% | 63.12% | - |
![]() | 1.85% | 0% | 5.86% | 11/14/2023 |
![]() | 1.78% | 0% | 65.94% | 11/18/2024 |
![]() | 1.75% | 0% | 60.74% | 4/4/2025 |
![]() | 1.7% | 0% | 23.32% | 11/18/2024 |
![]() | 1.63% | 0% | 41% | 2/13/2024 |
![]() | 1.56% | 0% | 49.57% | 7/18/2025 |
![]() | 1.43% | 0% | 40.35% | 11/18/2024 |
![]() | 1.34% | 0% | 61.17% | 11/26/2024 |
![]() | 1.3% | 0% | 39.8% | 11/18/2024 |
![]() | 1.26% | 1.45% | 43.6% | - |
![]() | 1.23% | 0% | 42.19% | 11/18/2024 |
![]() | 1.22% | 0% | 26.79% | 11/18/2024 |
![]() | 1.18% | 1.35% | 86.88% | - |
![]() | 1.18% | 0% | 47.94% | 4/4/2025 |
![]() | 1.13% | 1.27% | 56.51% | - |
![]() | 1.09% | 0% | 43.82% | 4/4/2025 |
![]() | 1.05% | 0% | 35.79% | 7/7/2025 |
![]() | 1.05% | 0% | 55.97% | 11/18/2024 |
![]() | 1.02% | 0% | 40.24% | 10/31/2024 |
![]() | 0.94% | 0% | 38.07% | 1/11/2024 |
![]() | 0.92% | 0% | 21.37% | 10/31/2024 |
![]() | 0.9% | 0% | 43.06% | 12/18/2024 |
![]() | 0.89% | 0% | 38.94% | 3/14/2024 |
![]() | 0.89% | 0% | 8.46% | 8/2/2024 |
![]() | 0.88% | 0% | 45.66% | 4/4/2025 |
![]() | 0.85% | 0% | 35.03% | 12/14/2023 |
![]() | 0.84% | 0% | 40.24% | 5/15/2024 |
![]() | 0.8% | 0% | 16.81% | 6/8/2023 |
![]() | 0.74% | 0% | 15.29% | 5/25/2023 |
![]() | 0.72% | 0% | 25.7% | 10/10/2024 |
![]() | 0.66% | 0% | 29.93% | 5/15/2024 |
![]() | 0.63% | 1.51% | 37.96% | - |
![]() | 0.63% | 0% | 46.75% | 4/4/2025 |
![]() | 0.62% | 0% | 27.33% | 11/9/2023 |
![]() | 0.58% | 1.9% | 28.52% | - |
![]() | 0.57% | 0% | 12.8% | 5/19/2025 |
![]() | 0.56% | 1.97% | 28.52% | - |
![]() | 0.55% | 0% | 20.82% | 10/17/2023 |
![]() | 0.53% | 1.28% | 33.19% | - |
![]() | 0.52% | 0% | 9.76% | 4/3/2023 |
![]() | 0.47% | 0% | 20.39% | 9/21/2023 |
![]() | 0.47% | 1.98% | 25.38% | - |
![]() | 0.43% | 1.68% | 25.38% | - |
![]() | 0.43% | 1.59% | 25.38% | - |
![]() | 0.42% | 1.74% | 25.38% | - |
![]() | 0.42% | 1.61% | 26.68% | - |
![]() | 0.42% | 1.68% | 26.57% | - |
![]() | 0.41% | 1.71% | 23.21% | - |
![]() | 0.41% | 1.44% | 26.57% | - |
![]() | 0.41% | 1.72% | 25.38% | - |
![]() | 0.4% | 2.03% | 24.3% | - |
![]() | 0.4% | 0% | 21.37% | 10/23/2023 |
![]() | 0.38% | 1.46% | 25.38% | - |
![]() | 0.36% | 0% | 10.3% | 6/24/2025 |
![]() | 0.35% | 0% | 16.05% | 2/26/2025 |
![]() | 0.35% | 1.57% | 21.69% | - |
![]() | 0.34% | 1.03% | 27.98% | - |
![]() | 0.34% | 0% | 13.12% | 10/17/2023 |
![]() | 0.33% | 0% | 25.05% | 2/13/2024 |
![]() | 0.33% | 0% | 19.09% | 5/13/2025 |
![]() | 0.32% | 1.32% | 18.76% | - |
![]() | 0.31% | 1.36% | 21.91% | - |
![]() | 0.31% | 1.42% | 21.37% | - |
![]() | 0.3% | 0% | 11.82% | 2/5/2025 |
![]() | 0.3% | 0% | 15.08% | 7/7/2025 |
![]() | 0.29% | 0% | 22.45% | 1/11/2024 |
![]() | 0.27% | 0% | 15.08% | 5/21/2025 |
![]() | 0.27% | 0% | 11.71% | 6/14/2023 |
![]() | 0.27% | 0% | 11.61% | 7/20/2023 |
![]() | 0.26% | 0% | 9.65% | 11/9/2023 |
![]() | 0.26% | 0% | 13.45% | 12/14/2023 |
![]() | 0.25% | 1.33% | 16.92% | - |
![]() | 0.25% | 1.4% | 15.51% | - |
![]() | 0.24% | 1.29% | 16.38% | - |
![]() | 0.23% | 1.53% | 14.86% | - |
![]() | 0.23% | 0% | 14.21% | 4/4/2025 |
![]() | 0.23% | 0% | 7.81% | 10/23/2023 |
![]() | 0.23% | 1.46% | 14.86% | - |
![]() | 0.23% | 1.32% | 14.86% | - |
![]() | 0.23% | 1.5% | 16.05% | - |
![]() | 0.22% | 0% | 13.99% | 4/7/2025 |
![]() | 0.22% | 0% | 15.29% | 4/8/2025 |
![]() | 0.21% | 0% | 11.61% | 3/12/2025 |
![]() | 0.21% | 0% | 12.91% | 2/27/2025 |
![]() | 0.21% | 0% | 14.86% | 4/4/2025 |
![]() | 0.21% | 0% | 14.86% | 4/4/2025 |
![]() | 0.21% | 0% | 13.99% | 4/7/2025 |
![]() | 0.21% | 0% | 13.56% | 4/3/2025 |
![]() | 0.21% | 0% | 14.43% | 4/7/2025 |
![]() | 0.2% | 1.49% | 13.56% | - |
![]() | 0.2% | 0% | 13.77% | 4/1/2025 |
![]() | 0.19% | 0% | 7.81% | 10/23/2023 |
![]() | 0.19% | 0% | 13.67% | 4/4/2025 |
![]() | 0.19% | 1.87% | 10.74% | - |
![]() | 0.18% | 1.49% | 11.61% | - |
![]() | 0.18% | 0% | 11.39% | 3/3/2025 |
![]() | 0.17% | 0% | 11.5% | 3/4/2025 |
![]() | 0.17% | 1.68% | 9.87% | - |
![]() | 0.16% | 0% | 10.95% | 2/27/2025 |
![]() | 0.16% | 0% | 10.41% | 4/8/2025 |
![]() | 0.16% | 0% | 11.39% | 4/3/2025 |
![]() | 0.16% | 0% | 11.5% | 3/4/2025 |
![]() | 0.16% | 0% | 10.3% | 11/9/2023 |
![]() | 0.16% | 0% | 11.5% | 4/4/2025 |
![]() | 0.16% | 1.67% | 9.87% | - |
![]() | 0.16% | 0% | 6.62% | 4/19/2023 |
![]() | 0.15% | 1.59% | 10.2% | - |
![]() | 0.15% | 0% | 5.97% | 8/8/2023 |
![]() | 0.15% | 1.56% | 9.87% | - |
![]() | 0.14% | 0% | 10.09% | 2/26/2025 |
![]() | 0.14% | 0% | 10.2% | 3/31/2025 |
![]() | 0.14% | 1.43% | 9.87% | - |
![]() | 0.14% | 0% | 8.35% | 7/7/2025 |
![]() | 0.14% | 0% | 10.09% | 4/4/2025 |
![]() | 0.14% | 0% | 2.49% | 1/24/2023 |
![]() | 0.14% | 0% | 9.87% | 4/3/2025 |
![]() | 0.13% | 0% | 7.92% | 7/3/2025 |
![]() | 0.13% | 1.82% | 8.46% | - |
![]() | 0.13% | 0% | 1.19% | 8/12/2024 |
![]() | 0.13% | 0% | 2.49% | 11/9/2023 |
![]() | 0.13% | 1.33% | 9.87% | - |
![]() | 0.12% | 0% | 2.39% | 1/23/2023 |
![]() | 0.12% | 0% | 9.11% | 3/13/2025 |
![]() | 0.12% | 0% | 8.46% | 2/11/2025 |
![]() | 0.12% | 0% | 8.46% | 4/4/2025 |
![]() | 0.12% | 1.9% | 6.62% | - |
![]() | 0.11% | 0% | 2.17% | 1/23/2023 |
![]() | 0.11% | 1.46% | 7.16% | - |
![]() | 0.11% | 1.94% | 6.62% | - |
![]() | 0.11% | 1.81% | 6.62% | - |
![]() | 0.11% | 0% | 6.72% | 1/30/2025 |
![]() | 0.1% | 0% | 6.07% | 6/16/2025 |
![]() | 0.1% | 0% | 4.34% | 6/14/2023 |
![]() | 0.1% | 0% | 6.18% | 7/18/2025 |
![]() | 0.1% | 0% | 7.81% | 7/19/2023 |
![]() | 0.1% | 1.52% | 6.62% | - |
![]() | 0.1% | 0% | 6.83% | 4/3/2025 |
![]() | 0.1% | 0% | 6.18% | 7/17/2025 |
![]() | 0.1% | 1.42% | 6.51% | - |
![]() | 0.1% | 1.48% | 6.62% | - |
![]() | 0.1% | 0% | 1.84% | 1/18/2023 |
![]() | 0.09% | 1.43% | 6.51% | - |
![]() | 0.09% | 1.27% | 6.62% | - |
![]() | 0.08% | 0% | 1.74% | 1/17/2023 |
![]() | 0.08% | 0% | 3.25% | 5/5/2023 |
![]() | 0.08% | 0% | 6.18% | 4/3/2025 |
![]() | 0.08% | 0% | 1.95% | 11/18/2024 |
![]() | 0.08% | 0% | 5.75% | 1/10/2025 |
![]() | 0.08% | 0% | 4.56% | 2/13/2025 |
![]() | 0.07% | 0% | 4.12% | 5/29/2025 |
![]() | 0.06% | 0% | 3.47% | 12/31/2024 |
![]() | 0.06% | 1.58% | 5.21% | - |
![]() | 0.06% | 1.72% | 3.8% | - |
![]() | 0.06% | 0% | 4.34% | 3/11/2025 |
![]() | 0.06% | 0% | 3.36% | 5/22/2025 |
![]() | 0.06% | 0% | 7.81% | 10/23/2023 |
![]() | 0.06% | 0% | 3.69% | 6/3/2025 |
![]() | 0.06% | 1.46% | 3.8% | - |
![]() | 0.06% | 1.51% | 3.8% | - |
![]() | 0.05% | 0% | 3.8% | 4/4/2025 |
![]() | 0.05% | 0% | 4.01% | 6/14/2023 |
![]() | 0.04% | 0% | 3.04% | 12/16/2024 |
![]() | 0.04% | 0% | 2.71% | 4/7/2025 |
![]() | 0.04% | 0% | 3.04% | 2/27/2025 |
![]() | 0.04% | 0% | 2.39% | 5/13/2025 |
![]() | 0.04% | 0% | 2.71% | 1/13/2025 |
![]() | 0.04% | 0% | 2.28% | 5/12/2025 |
![]() | 0.04% | 0% | 2.71% | 12/20/2024 |
![]() | 0.04% | 0% | 2.39% | 4/4/2025 |
![]() | 0.04% | 0% | 2.49% | 12/18/2024 |
![]() | 0.04% | 0% | 2.6% | 12/12/2024 |
![]() | 0.04% | 0% | 2.6% | 12/19/2024 |
![]() | 0.03% | 0% | 2.39% | 4/4/2025 |
![]() | 0.03% | 0% | 2.49% | 12/18/2024 |
![]() | 0.03% | 0.86% | 3.8% | - |
![]() | 0.03% | 0% | 2.17% | 3/10/2025 |
![]() | 0.02% | 1.4% | 1.52% | - |
![]() | 0.02% | 0% | 1.41% | 3/3/2025 |
![]() | 0.02% | 0% | 1.19% | 7/18/2025 |
![]() | 0.02% | 0% | 1.19% | 7/18/2025 |
![]() | 0.02% | 1.5% | 1.08% | - |
![]() | 0.02% | 0% | 0.65% | 6/14/2023 |
![]() | 0.01% | 0% | 0.54% | 11/14/2023 |
![]() | 0.01% | 0% | 0.54% | 11/14/2023 |
![]() | 0.01% | 0% | 0.54% | 11/14/2023 |
![]() | 0.01% | 1.56% | 0.43% | - |
![]() | 0% | 4.05% | 0.11% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 1.56% | 2.01% |
![]() | 1.47% | 2.01% |
![]() | 1.55% | 1.84% |
![]() | 1.53% | 1.82% |
![]() | 1.72% | 1.8% |
![]() | 1.59% | 1.78% |
![]() | 1.53% | 1.67% |
![]() | 1.53% | 1.67% |
![]() | 1.55% | 1.61% |
![]() | 1.53% | 1.6% |
![]() | 1.53% | 1.6% |
![]() | 1.53% | 1.59% |
![]() | 1.53% | 1.59% |
![]() | 1.64% | 1.59% |
![]() | 1.55% | 1.58% |
![]() | 1.55% | 1.57% |
![]() | 1.55% | 1.56% |
![]() | 1.51% | 1.55% |
![]() | 1.45% | 1.54% |
![]() | 1.53% | 1.53% |
![]() | 1.53% | 1.53% |
![]() | 1.54% | 1.52% |
![]() | 1.69% | 1.51% |
![]() | 1.35% | 1.51% |
![]() | 1.55% | 1.5% |
![]() | 1.55% | 1.5% |
![]() | 1.55% | 1.5% |
![]() | 1.53% | 1.5% |
![]() | 1.53% | 1.5% |
![]() | 1.55% | 1.49% |
![]() | 1.56% | 1.49% |
![]() | 1.55% | 1.48% |
![]() | 1.45% | 1.48% |
![]() | 1.45% | 1.47% |
![]() | 1.36% | 1.47% |
![]() | 1.55% | 1.47% |
![]() | 1.56% | 1.46% |
![]() | 1.45% | 1.46% |
![]() | 1.45% | 1.46% |
![]() | 1.45% | 1.46% |
![]() | 1.53% | 1.45% |
![]() | 1.53% | 1.45% |
![]() | 1.53% | 1.44% |
![]() | 1.56% | 1.43% |
![]() | 1.53% | 1.42% |
![]() | 1.53% | 1.42% |
![]() | 1.43% | 1.41% |
![]() | 1.53% | 1.41% |
![]() | 1.59% | 1.39% |
![]() | 1.53% | 1.38% |
![]() | 1.53% | 1.36% |
![]() | 1.56% | 1.36% |
![]() | 1.55% | 1.36% |
![]() | 1.55% | 1.34% |
![]() | 1.54% | 1.33% |
![]() | 1.53% | 1.27% |
![]() | 1.53% | 1.27% |
![]() | 1.04% | 1.2% |