Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.06% | 2.93% | 60.02% | - |
![]() | 2.16% | 0% | 60.95% | 8/28/2025 |
![]() | 1.94% | 1.59% | 64.88% | - |
![]() | 1.76% | 0% | 5.58% | 11/14/2023 |
![]() | 1.7% | 0% | 62.81% | 11/18/2024 |
![]() | 1.66% | 0% | 57.85% | 4/4/2025 |
![]() | 1.62% | 0% | 22.21% | 11/18/2024 |
![]() | 1.57% | 1.51% | 39.88% | - |
![]() | 1.48% | 0% | 47.21% | 7/18/2025 |
![]() | 1.36% | 0% | 38.43% | 11/18/2024 |
![]() | 1.28% | 0% | 58.26% | 11/26/2024 |
![]() | 1.23% | 0% | 37.91% | 11/18/2024 |
![]() | 1.21% | 0% | 41.84% | 7/24/2025 |
![]() | 1.19% | 0% | 87.29% | 9/3/2025 |
![]() | 1.17% | 0% | 40.19% | 11/18/2024 |
![]() | 1.16% | 0% | 25.52% | 11/18/2024 |
![]() | 1.14% | 1.25% | 58.57% | - |
![]() | 1.13% | 0% | 45.66% | 4/4/2025 |
![]() | 1.04% | 0% | 41.74% | 4/4/2025 |
![]() | 1% | 0% | 34.09% | 7/7/2025 |
![]() | 1% | 0% | 53.31% | 11/18/2024 |
![]() | 0.97% | 0% | 38.33% | 10/31/2024 |
![]() | 0.9% | 0% | 36.26% | 1/11/2024 |
![]() | 0.88% | 0% | 20.35% | 10/31/2024 |
![]() | 0.86% | 0% | 41.01% | 12/18/2024 |
![]() | 0.85% | 0% | 37.09% | 3/14/2024 |
![]() | 0.84% | 0% | 8.06% | 8/2/2024 |
![]() | 0.84% | 0% | 43.49% | 4/4/2025 |
![]() | 0.8% | 0% | 33.37% | 12/14/2023 |
![]() | 0.8% | 0% | 38.33% | 5/15/2024 |
![]() | 0.76% | 0% | 16.01% | 6/8/2023 |
![]() | 0.71% | 0% | 14.57% | 5/25/2023 |
![]() | 0.69% | 0% | 24.48% | 10/10/2024 |
![]() | 0.68% | 1.73% | 40.91% | - |
![]() | 0.63% | 0% | 28.51% | 5/15/2024 |
![]() | 0.63% | 0% | 30.89% | 8/26/2025 |
![]() | 0.6% | 0% | 44.52% | 4/4/2025 |
![]() | 0.59% | 0% | 26.03% | 11/9/2023 |
![]() | 0.55% | 0% | 28.2% | 7/31/2025 |
![]() | 0.54% | 1.95% | 28.93% | - |
![]() | 0.54% | 0% | 12.19% | 5/19/2025 |
![]() | 0.53% | 0% | 19.83% | 10/17/2023 |
![]() | 0.53% | 1.2% | 33.06% | - |
![]() | 0.49% | 0% | 9.3% | 4/3/2023 |
![]() | 0.49% | 1.76% | 28.82% | - |
![]() | 0.49% | 1.77% | 28.93% | - |
![]() | 0.48% | 1.83% | 26.86% | - |
![]() | 0.47% | 1.49% | 30.17% | - |
![]() | 0.47% | 1.79% | 28.93% | - |
![]() | 0.46% | 0% | 27.07% | 8/28/2025 |
![]() | 0.46% | 1.43% | 30.06% | - |
![]() | 0.45% | 0% | 27.07% | 8/18/2025 |
![]() | 0.45% | 0% | 19.42% | 9/21/2023 |
![]() | 0.44% | 1.32% | 28.93% | - |
![]() | 0.43% | 0% | 27.07% | 8/7/2025 |
![]() | 0.4% | 1.57% | 25.41% | - |
![]() | 0.38% | 0% | 20.35% | 10/23/2023 |
![]() | 0.37% | 0.99% | 31.3% | - |
![]() | 0.36% | 1.47% | 25.1% | - |
![]() | 0.35% | 0% | 24.79% | 8/28/2025 |
![]() | 0.34% | 0% | 9.81% | 6/24/2025 |
![]() | 0.33% | 0% | 15.29% | 2/26/2025 |
![]() | 0.33% | 0% | 12.5% | 10/17/2023 |
![]() | 0.32% | 0% | 19.52% | 8/6/2025 |
![]() | 0.31% | 0% | 23.86% | 2/13/2024 |
![]() | 0.31% | 0% | 18.18% | 5/13/2025 |
![]() | 0.3% | 1.22% | 20.87% | - |
![]() | 0.3% | 1.55% | 18.9% | - |
![]() | 0.29% | 0% | 18.6% | 8/28/2025 |
![]() | 0.29% | 1.67% | 20.04% | - |
![]() | 0.29% | 1.45% | 18.8% | - |
![]() | 0.28% | 0% | 11.26% | 2/5/2025 |
![]() | 0.28% | 0% | 14.36% | 7/7/2025 |
![]() | 0.28% | 1.32% | 18.8% | - |
![]() | 0.27% | 0% | 21.38% | 1/11/2024 |
![]() | 0.26% | 1.76% | 14.98% | - |
![]() | 0.26% | 0% | 14.36% | 5/21/2025 |
![]() | 0.26% | 0% | 11.16% | 6/14/2023 |
![]() | 0.26% | 0% | 11.05% | 7/20/2023 |
![]() | 0.25% | 0% | 9.19% | 11/9/2023 |
![]() | 0.25% | 1.24% | 17.56% | - |
![]() | 0.25% | 0% | 17.25% | 8/6/2025 |
![]() | 0.24% | 0% | 12.81% | 12/14/2023 |
![]() | 0.23% | 1.54% | 14.05% | - |
![]() | 0.23% | 1.58% | 14.15% | - |
![]() | 0.22% | 1.64% | 14.46% | - |
![]() | 0.22% | 0% | 13.53% | 4/4/2025 |
![]() | 0.22% | 0% | 7.44% | 10/23/2023 |
![]() | 0.22% | 1.66% | 14.15% | - |
![]() | 0.21% | 0% | 13.33% | 4/7/2025 |
![]() | 0.21% | 3% | 9.71% | - |
![]() | 0.21% | 0% | 14.57% | 4/8/2025 |
![]() | 0.2% | 1.55% | 12.81% | - |
![]() | 0.2% | 0% | 11.05% | 3/12/2025 |
![]() | 0.2% | 0% | 12.29% | 2/27/2025 |
![]() | 0.2% | 1.3% | 14.15% | - |
![]() | 0.2% | 0% | 14.15% | 4/4/2025 |
![]() | 0.2% | 0% | 14.15% | 4/4/2025 |
![]() | 0.2% | 0% | 13.33% | 4/7/2025 |
![]() | 0.2% | 0% | 12.91% | 4/3/2025 |
![]() | 0.2% | 0% | 13.74% | 4/7/2025 |
![]() | 0.19% | 1.67% | 11.05% | - |
![]() | 0.19% | 1.84% | 11.05% | - |
![]() | 0.19% | 0% | 13.12% | 4/1/2025 |
![]() | 0.18% | 0% | 10.23% | 8/28/2025 |
![]() | 0.18% | 1.22% | 14.15% | - |
![]() | 0.18% | 4.56% | 4.03% | - |
![]() | 0.18% | 0% | 7.44% | 10/23/2023 |
![]() | 0.18% | 0% | 13.02% | 4/4/2025 |
![]() | 0.18% | 1.52% | 11.57% | - |
![]() | 0.17% | 0% | 11.16% | 7/22/2025 |
![]() | 0.17% | 1.8% | 11.05% | - |
![]() | 0.17% | 0% | 10.85% | 3/3/2025 |
![]() | 0.17% | 1.69% | 11.05% | - |
![]() | 0.16% | 1.5% | 10.95% | - |
![]() | 0.16% | 0% | 10.95% | 3/4/2025 |
![]() | 0.16% | 1.54% | 10.95% | - |
![]() | 0.15% | 0% | 10.43% | 2/27/2025 |
![]() | 0.15% | 0% | 9.92% | 4/8/2025 |
![]() | 0.15% | 0% | 10.85% | 4/3/2025 |
![]() | 0.15% | 0% | 10.95% | 3/4/2025 |
![]() | 0.15% | 0% | 9.81% | 11/9/2023 |
![]() | 0.15% | 0% | 10.95% | 4/4/2025 |
![]() | 0.15% | 0% | 6.3% | 4/19/2023 |
![]() | 0.15% | 1.87% | 8.37% | - |
![]() | 0.14% | 0% | 5.68% | 8/8/2023 |
![]() | 0.14% | 0% | 9.61% | 2/26/2025 |
![]() | 0.13% | 0% | 9.71% | 3/31/2025 |
![]() | 0.13% | 0% | 7.95% | 7/7/2025 |
![]() | 0.13% | 0% | 9.61% | 4/4/2025 |
![]() | 0.13% | 0% | 2.38% | 1/24/2023 |
![]() | 0.13% | 0% | 9.4% | 4/3/2025 |
![]() | 0.13% | 1.57% | 8.37% | - |
![]() | 0.13% | 0% | 7.54% | 7/3/2025 |
![]() | 0.13% | 1.42% | 8.37% | - |
![]() | 0.12% | 0% | 1.14% | 8/12/2024 |
![]() | 0.12% | 0% | 2.38% | 11/9/2023 |
![]() | 0.12% | 0% | 2.27% | 1/23/2023 |
![]() | 0.12% | 0% | 8.68% | 3/13/2025 |
![]() | 0.12% | 0% | 8.06% | 2/11/2025 |
![]() | 0.11% | 0% | 8.06% | 4/4/2025 |
![]() | 0.11% | 1.62% | 6.61% | - |
![]() | 0.11% | 0% | 2.07% | 1/23/2023 |
![]() | 0.11% | 0% | 8.06% | 8/7/2025 |
![]() | 0.1% | 0% | 6.4% | 1/30/2025 |
![]() | 0.1% | 0% | 5.79% | 6/16/2025 |
![]() | 0.1% | 0% | 4.13% | 6/14/2023 |
![]() | 0.1% | 0% | 5.89% | 7/18/2025 |
![]() | 0.1% | 0% | 7.44% | 7/19/2023 |
![]() | 0.09% | 0% | 6.51% | 4/3/2025 |
![]() | 0.09% | 0% | 5.89% | 7/17/2025 |
![]() | 0.09% | 0% | 1.76% | 1/18/2023 |
![]() | 0.08% | 1.33% | 5.79% | - |
![]() | 0.08% | 0% | 1.65% | 1/17/2023 |
![]() | 0.08% | 1.8% | 4.75% | - |
![]() | 0.08% | 1.7% | 5.17% | - |
![]() | 0.08% | 0% | 3.1% | 5/5/2023 |
![]() | 0.08% | 0% | 5.89% | 4/3/2025 |
![]() | 0.08% | 1.7% | 4.75% | - |
![]() | 0.08% | 1.65% | 4.75% | - |
![]() | 0.08% | 0% | 1.86% | 11/18/2024 |
![]() | 0.08% | 0% | 5.48% | 1/10/2025 |
![]() | 0.08% | 1.76% | 4.75% | - |
![]() | 0.07% | 0.86% | 8.37% | - |
![]() | 0.07% | 0% | 5.06% | 8/25/2025 |
![]() | 0.07% | 0% | 3.93% | 5/29/2025 |
![]() | 0.06% | 0% | 3.31% | 12/31/2024 |
![]() | 0.06% | 0% | 4.13% | 3/11/2025 |
![]() | 0.06% | 0% | 3.2% | 5/22/2025 |
![]() | 0.06% | 0% | 7.44% | 10/23/2023 |
![]() | 0.06% | 0% | 3.51% | 6/3/2025 |
![]() | 0.05% | 0% | 3.62% | 4/4/2025 |
![]() | 0.05% | 4.67% | 1.14% | - |
![]() | 0.04% | 0% | 3.82% | 6/14/2023 |
![]() | 0.04% | 0% | 2.89% | 12/16/2024 |
![]() | 0.04% | 0% | 2.58% | 4/7/2025 |
![]() | 0.04% | 0% | 2.89% | 2/27/2025 |
![]() | 0.04% | 0% | 2.27% | 5/13/2025 |
![]() | 0.04% | 0% | 2.58% | 1/13/2025 |
![]() | 0.04% | 0% | 2.17% | 5/12/2025 |
![]() | 0.04% | 0% | 2.58% | 12/20/2024 |
![]() | 0.04% | 1.49% | 2.27% | - |
![]() | 0.03% | 1.49% | 2.27% | - |
![]() | 0.03% | 0% | 2.27% | 4/4/2025 |
![]() | 0.03% | 0% | 2.38% | 12/18/2024 |
![]() | 0.03% | 1.54% | 2.27% | - |
![]() | 0.03% | 0% | 2.48% | 12/12/2024 |
![]() | 0.03% | 0% | 2.48% | 12/19/2024 |
![]() | 0.03% | 0% | 2.27% | 4/4/2025 |
![]() | 0.03% | 0% | 2.38% | 12/18/2024 |
![]() | 0.03% | 0% | 2.07% | 3/10/2025 |
![]() | 0.03% | 1.14% | 1.65% | - |
![]() | 0.02% | 0% | 1.34% | 3/3/2025 |
![]() | 0.02% | 0% | 1.14% | 7/18/2025 |
![]() | 0.02% | 0% | 1.14% | 7/18/2025 |
![]() | 0.01% | 0% | 0.52% | 11/14/2023 |
![]() | 0.01% | 0% | 0.52% | 11/14/2023 |
![]() | 0.01% | 0% | 0.52% | 11/14/2023 |
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% |