Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.69% | 13.97% | 69.21% | - |
![]() | 3.69% | 3.26% | 87.96% | - |
![]() | 3.3% | 0% | 85.76% | 9/5/2025 |
![]() | 2.56% | 0% | 42.13% | 8/8/2025 |
![]() | 2.25% | 15.57% | 22.57% | - |
![]() | 1.97% | 3.67% | 23.77% | - |
![]() | 1.91% | 0% | 57.37% | 7/10/2025 |
![]() | 1.74% | 0% | 13.14% | 1/2/2024 |
![]() | 1.5% | 0% | 69.01% | 2/27/2025 |
![]() | 1.49% | 5.07% | 21.77% | - |
![]() | 1.49% | 17.86% | 15.25% | - |
![]() | 1.25% | 0% | 12.64% | 5/10/2023 |
![]() | 1.12% | 0% | 52.26% | 4/28/2025 |
![]() | 1.06% | 3.8% | 41.22% | - |
![]() | 1.03% | 1.76% | 48.14% | - |
![]() | 0.97% | 0% | 32.4% | 2/28/2024 |
![]() | 0.92% | 0% | 52.76% | 9/1/2025 |
![]() | 0.92% | 0% | 54.16% | 5/12/2025 |
![]() | 0.83% | 0% | 17.45% | 12/19/2024 |
![]() | 0.82% | 0% | 50.15% | 12/30/2024 |
![]() | 0.81% | 0% | 40.12% | 5/21/2024 |
![]() | 0.81% | 1.82% | 38.31% | - |
![]() | 0.8% | 0% | 45.64% | 4/28/2025 |
![]() | 0.79% | 0% | 26.78% | 12/6/2023 |
![]() | 0.79% | 1.87% | 48.45% | - |
![]() | 0.78% | 0% | 42.73% | 10/17/2024 |
![]() | 0.77% | 0% | 36.51% | 7/2/2025 |
![]() | 0.76% | 0% | 38.11% | 9/23/2025 |
![]() | 0.74% | 0% | 18.46% | 8/27/2025 |
![]() | 0.73% | 0% | 23.57% | 7/29/2025 |
![]() | 0.72% | 0% | 37.21% | 8/5/2024 |
![]() | 0.7% | 0% | 24.67% | 12/15/2023 |
![]() | 0.69% | 0% | 31.8% | 9/26/2024 |
![]() | 0.64% | 0% | 17.85% | 7/21/2025 |
![]() | 0.6% | 0% | 40.02% | 2/27/2025 |
![]() | 0.59% | 0% | 25.88% | 9/2/2025 |
![]() | 0.57% | 0% | 55.07% | 9/1/2025 |
![]() | 0.55% | 1.97% | 46.34% | - |
![]() | 0.54% | 0% | 32.5% | 10/23/2024 |
![]() | 0.49% | 0.34% | 42.23% | - |
![]() | 0.48% | 0% | 35.01% | 4/28/2025 |
![]() | 0.44% | 5.77% | 10.63% | - |
![]() | 0.42% | 0% | 19.16% | 4/1/2024 |
![]() | 0.4% | 2% | 28.99% | - |
![]() | 0.4% | 2.01% | 28.99% | - |
![]() | 0.37% | 0% | 13.84% | 12/14/2023 |
![]() | 0.34% | 0% | 19.46% | 9/9/2025 |
![]() | 0.34% | 0% | 9.43% | 6/5/2025 |
![]() | 0.34% | 0% | 13.64% | 12/24/2024 |
![]() | 0.32% | 0% | 7.82% | 4/12/2023 |
![]() | 0.29% | 0% | 7.52% | 4/4/2023 |
![]() | 0.29% | 0% | 7.02% | 4/4/2023 |
![]() | 0.28% | 0% | 7.62% | 4/11/2023 |
![]() | 0.28% | 0% | 6.82% | 4/3/2023 |
![]() | 0.26% | 0% | 17.65% | 10/9/2024 |
![]() | 0.25% | 2.29% | 27.28% | - |
![]() | 0.25% | 0% | 11.23% | 11/19/2024 |
![]() | 0.24% | 1.02% | 27.38% | - |
![]() | 0.22% | 1.01% | 27.28% | - |
![]() | 0.22% | 0% | 27.08% | 10/1/2025 |
![]() | 0.22% | 0% | 10.23% | 6/10/2025 |
![]() | 0.22% | 0% | 9.33% | 3/6/2024 |
![]() | 0.21% | 0% | 8.22% | 4/20/2023 |
![]() | 0.21% | 0% | 15.45% | 3/13/2024 |
![]() | 0.2% | 1.07% | 26.98% | - |
![]() | 0.19% | 0% | 1.4% | 11/26/2024 |
![]() | 0.19% | 0% | 4.51% | 4/10/2023 |
![]() | 0.18% | 0% | 14.84% | 5/6/2025 |
![]() | 0.18% | 0% | 5.82% | 2/27/2025 |
![]() | 0.18% | 0% | 24.07% | 9/1/2025 |
![]() | 0.18% | 0% | 8.53% | 3/3/2025 |
![]() | 0.18% | 0% | 23.67% | 8/29/2025 |
![]() | 0.17% | 0% | 23.77% | 8/29/2025 |
![]() | 0.16% | 0% | 10.23% | 6/13/2025 |
![]() | 0.15% | 0% | 12.44% | 12/14/2023 |
![]() | 0.15% | 0% | 13.74% | 2/24/2025 |
![]() | 0.14% | 0% | 6.82% | 12/5/2023 |
![]() | 0.13% | 0% | 10.43% | 8/20/2024 |
![]() | 0.12% | 0% | 9.03% | 7/25/2024 |
![]() | 0.11% | 0% | 11.74% | 10/10/2024 |
![]() | 0.11% | 0% | 6.32% | 4/11/2023 |
![]() | 0.11% | 0% | 10.33% | 10/17/2023 |
![]() | 0.1% | 0% | 8.02% | 3/28/2024 |
![]() | 0.09% | 0% | 7.02% | 1/18/2024 |
![]() | 0.09% | 0% | 8.12% | 12/8/2023 |
![]() | 0.09% | 0% | 5.62% | 2/21/2024 |
![]() | 0.07% | 0% | 8.02% | 4/10/2023 |
![]() | 0.06% | 0% | 7.92% | 3/31/2023 |
![]() | 0.05% | 0% | 5.42% | 12/8/2023 |
![]() | 0.05% | 0% | 5.72% | 4/10/2023 |
![]() | 0.05% | 0% | 2.81% | 2/26/2025 |
![]() | 0.05% | 0% | 2.71% | 2/26/2025 |
![]() | 0.05% | 0% | 5.12% | 12/13/2023 |
![]() | 0.05% | 0% | 3.11% | 2/2/2023 |
![]() | 0.04% | 0% | 3.01% | 2/1/2023 |
0.04% | 0% | 1.71% | 1/18/2023 | |
![]() | 0.04% | 0% | 4.61% | 9/1/2025 |
![]() | 0.04% | 0% | 6.22% | 2/27/2025 |
![]() | 0.04% | 0% | 2.11% | 3/26/2024 |
![]() | 0.03% | 0% | 4.51% | 4/10/2023 |
![]() | 0.03% | 0% | 3.81% | 9/18/2025 |
![]() | 0.03% | 0% | 5.82% | 2/27/2025 |
![]() | 0.03% | 0% | 5.62% | 2/27/2025 |
![]() | 0.03% | 0% | 5.32% | 2/27/2025 |
![]() | 0.03% | 0% | 5.62% | 2/25/2025 |
![]() | 0.03% | 0% | 2.61% | 1/27/2023 |
![]() | 0.03% | 0% | 4.91% | 2/27/2025 |
![]() | 0.03% | 0% | 2.11% | 11/29/2024 |
![]() | 0.03% | 0% | 2.31% | 1/24/2023 |
![]() | 0.03% | 0% | 2.11% | 11/29/2024 |
![]() | 0.03% | 0% | 2.11% | 11/29/2024 |
![]() | 0.03% | 0% | 2.61% | 9/2/2025 |
![]() | 0.03% | 0% | 1.81% | 1/19/2023 |
![]() | 0.03% | 0% | 1.91% | 1/20/2023 |
![]() | 0.02% | 0% | 4.01% | 2/26/2025 |
![]() | 0.02% | 0% | 4.01% | 2/26/2025 |
![]() | 0.02% | 0% | 4.11% | 2/27/2025 |
![]() | 0.02% | 0% | 1% | 8/12/2024 |
![]() | 0.02% | 0% | 2.51% | 4/10/2025 |
![]() | 0.02% | 0% | 2.01% | 10/9/2024 |
![]() | 0.02% | 0% | 3.61% | 2/5/2025 |
![]() | 0.02% | 0% | 2.81% | 9/30/2024 |
![]() | 0.02% | 0% | 2.11% | 8/14/2023 |
![]() | 0.02% | 0% | 1.2% | 1/13/2023 |
![]() | 0.02% | 0% | 1.3% | 2/28/2025 |
![]() | 0.02% | 0% | 3.11% | 9/20/2024 |
![]() | 0.02% | 0% | 3.11% | 9/20/2024 |
![]() | 0.02% | 0% | 2.31% | 10/16/2023 |
![]() | 0.02% | 0% | 2.41% | 10/17/2023 |
![]() | 0.02% | 0% | 2.31% | 10/16/2023 |
![]() | 0.02% | 0% | 1.6% | 12/14/2023 |
![]() | 0.02% | 0% | 1.2% | 3/13/2023 |
![]() | 0.02% | 0% | 2.41% | 10/17/2023 |
![]() | 0.02% | 0% | 1.2% | 8/24/2023 |
![]() | 0.02% | 0% | 1.1% | 1/12/2023 |
![]() | 0.02% | 0% | 1.5% | 9/18/2024 |
![]() | 0.01% | 0% | 1.5% | 12/13/2023 |
![]() | 0.01% | 0% | 1.3% | 10/24/2024 |
![]() | 0.01% | 0% | 1.81% | 9/20/2024 |
![]() | 0.01% | 0% | 1.1% | 1/12/2023 |
![]() | 0.01% | 0% | 1.1% | 2/6/2023 |
![]() | 0.01% | 0% | 1.81% | 9/20/2024 |
![]() | 0.01% | 0% | 1.81% | 9/20/2024 |
![]() | 0.01% | 0% | 1.2% | 12/13/2023 |
![]() | 0.01% | 0% | 1.2% | 2/6/2023 |
![]() | 0.01% | 0% | 1% | 12/14/2023 |
![]() | 0.01% | 0% | 1.2% | 2/26/2025 |
![]() | 0.01% | 0% | 1.2% | 4/10/2023 |
![]() | 0% | 0% | 0.6% | 5/14/2025 |
![]() | 0% | 0% | 1.4% | 2/27/2025 |
![]() | 0% | 0% | 1.2% | 2/25/2025 |
![]() | 0% | 0% | 1.2% | 2/7/2023 |
![]() | 0% | 0% | 1.81% | 9/20/2024 |
![]() | 0% | 0% | 0.4% | 1/23/2023 |
![]() | 0% | 0% | 0.6% | 1/27/2025 |
![]() | 0% | 0% | 0.1% | 8/16/2024 |
![]() | 0% | 0% | 0.2% | 6/23/2025 |
![]() | 0% | 0% | 0.8% | 12/14/2023 |
![]() | 0% | 0% | 0.7% | 4/9/2024 |
![]() | 0% | 0% | 1% | 1/23/2023 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 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 |
---|---|---|
![]() | 20.51% | 20.67% |
![]() | 3.04% | 3.03% |
![]() | 0.76% | 0.76% |
![]() | 0.76% | 0.76% |
![]() | 0.76% | 0.76% |
![]() | 0.76% | 0.76% |
![]() | 0.76% | 0.76% |
![]() | 0.76% | 0.76% |
![]() | 0.76% | 0.76% |
![]() | 0.76% | 0.76% |
![]() | 0.76% | 0.76% |
![]() | 0.76% | 0.76% |
![]() | 0.76% | 0.76% |
![]() | 0.76% | 0.76% |
![]() | 0.61% | 0.6% |
![]() | 0.3% | 0.3% |
![]() | 0.3% | 0.3% |
![]() | 0.3% | 0.3% |
![]() | 0.3% | 0.3% |
![]() | 0.3% | 0.3% |
![]() | 0.3% | 0.3% |
![]() | 0.3% | 0.3% |
![]() | 0.3% | 0.3% |
![]() | 0.3% | 0.3% |
![]() | 0.3% | 0.3% |
![]() | 0.3% | 0.3% |
![]() | 0.3% | 0.3% |
![]() | 0.3% | 0.3% |
![]() | 0.3% | 0.3% |
![]() | 0.3% | 0.3% |