Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.72% | 20.46% | 100% | - |
![]() | 4.88% | 0% | 94.48% | 9/3/2025 |
![]() | 2.76% | 11.47% | 98.9% | - |
![]() | 2.61% | 0% | 87.16% | 9/29/2025 |
![]() | 2.4% | 0% | 38.92% | 6/20/2025 |
![]() | 2.05% | 0% | 58.88% | 9/3/2025 |
![]() | 2.04% | 2.99% | 100% | - |
![]() | 1.73% | 4.08% | 86.86% | - |
![]() | 1.63% | 0% | 46.54% | 8/19/2025 |
![]() | 1.39% | 0% | 47.74% | 11/27/2024 |
![]() | 1.35% | 0% | 70.31% | 8/19/2025 |
![]() | 1.29% | 1.23% | 27.28% | - |
![]() | 1.29% | 0% | 69.41% | 12/3/2024 |
![]() | 1.28% | 0% | 50.05% | 1/24/2025 |
![]() | 1.27% | 0.3% | 46.34% | - |
![]() | 1.27% | 0% | 46.14% | 4/13/2024 |
![]() | 1.23% | 0% | 35.51% | 9/25/2025 |
![]() | 1.15% | 0% | 56.27% | 7/24/2024 |
![]() | 1.13% | 6% | 22.27% | - |
![]() | 1.1% | 0% | 66.2% | 1/27/2025 |
![]() | 1.09% | 0% | 96.69% | 9/3/2025 |
![]() | 1.08% | 4.94% | 20.06% | - |
![]() | 1.05% | 0% | 55.77% | 12/20/2024 |
![]() | 1.02% | 0% | 61.69% | 12/23/2024 |
![]() | 1% | 0.55% | 69.11% | - |
![]() | 0.96% | 3.07% | 30.09% | - |
![]() | 0.95% | 0% | 68% | 11/19/2024 |
![]() | 0.95% | 0.89% | 100% | - |
![]() | 0.9% | 2.67% | 97.79% | - |
![]() | 0.87% | 0% | 46.44% | 8/20/2024 |
![]() | 0.86% | 0% | 35.61% | 12/29/2023 |
![]() | 0.86% | 0% | 50.15% | 1/13/2025 |
![]() | 0.85% | 0% | 26.28% | 9/3/2025 |
![]() | 0.85% | 0% | 66.5% | 8/22/2025 |
![]() | 0.82% | 0% | 28.99% | 8/1/2024 |
![]() | 0.77% | 3.96% | 24.37% | - |
![]() | 0.71% | 2.09% | 50.25% | - |
![]() | 0.66% | 0.37% | 57.57% | - |
![]() | 0.64% | 7.15% | 32.9% | - |
![]() | 0.62% | 0.05% | 99.6% | - |
![]() | 0.61% | 0% | 72.62% | 3/11/2025 |
![]() | 0.6% | 0% | 35.31% | 12/26/2023 |
![]() | 0.6% | 0.56% | 66.9% | - |
![]() | 0.58% | 0% | 17.05% | 6/23/2023 |
![]() | 0.57% | 0% | 63.79% | 10/7/2024 |
![]() | 0.57% | 0% | 8.53% | 3/29/2023 |
![]() | 0.56% | 0% | 66.7% | 11/6/2024 |
![]() | 0.54% | 0% | 36.91% | 5/28/2025 |
![]() | 0.52% | 0% | 53.56% | 7/24/2025 |
![]() | 0.51% | 0% | 35.91% | 8/21/2024 |
![]() | 0.5% | 0% | 43.13% | 10/31/2024 |
![]() | 0.49% | 0% | 23.87% | 11/24/2024 |
![]() | 0.49% | 0% | 49.55% | 11/18/2024 |
![]() | 0.49% | 0% | 35.31% | 12/26/2023 |
![]() | 0.48% | 0% | 56.07% | 7/22/2024 |
![]() | 0.48% | 0% | 33.2% | 12/3/2024 |
![]() | 0.48% | 0% | 50.15% | 2/13/2025 |
![]() | 0.47% | 0% | 41.62% | 5/30/2024 |
![]() | 0.47% | 0% | 26.58% | 7/24/2024 |
![]() | 0.46% | 0% | 37.41% | 1/16/2024 |
![]() | 0.43% | 0% | 14.14% | 8/1/2024 |
![]() | 0.43% | 0% | 30.89% | 8/2/2024 |
![]() | 0.43% | 0% | 69.91% | 12/8/2024 |
![]() | 0.42% | 0.84% | 12.94% | - |
![]() | 0.42% | 0% | 32.8% | 12/1/2023 |
![]() | 0.41% | 0% | 29.99% | 9/3/2024 |
![]() | 0.39% | 0% | 18.76% | 6/27/2024 |
![]() | 0.39% | 0% | 37.01% | 1/12/2024 |
![]() | 0.38% | 0% | 15.45% | 12/26/2024 |
![]() | 0.38% | 0% | 25.48% | 7/27/2025 |
![]() | 0.38% | 0.29% | 100% | - |
![]() | 0.36% | 0% | 32.4% | 5/27/2024 |
![]() | 0.35% | 0% | 38.11% | 11/13/2024 |
![]() | 0.34% | 0% | 21.66% | 12/19/2024 |
![]() | 0.34% | 0% | 39.72% | 11/12/2024 |
![]() | 0.34% | 0% | 52.96% | 12/19/2024 |
![]() | 0.33% | 0% | 13.64% | 6/16/2024 |
![]() | 0.33% | 0% | 30.79% | 12/18/2024 |
![]() | 0.33% | 0% | 33.2% | 3/4/2024 |
![]() | 0.3% | 0% | 32.3% | 8/2/2024 |
![]() | 0.3% | 0% | 71.11% | 12/20/2024 |
![]() | 0.29% | 0% | 30.59% | 2/3/2025 |
![]() | 0.29% | 0% | 41.52% | 9/2/2024 |
![]() | 0.29% | 0% | 39.92% | 2/15/2024 |
![]() | 0.29% | 0% | 18.15% | 11/12/2024 |
![]() | 0.28% | 0% | 24.17% | 12/8/2023 |
![]() | 0.28% | 0.98% | 43.13% | - |
![]() | 0.28% | 0% | 33% | 7/23/2024 |
![]() | 0.27% | 0% | 69.41% | 12/3/2024 |
![]() | 0.26% | 0% | 19.56% | 2/3/2025 |
![]() | 0.26% | 0% | 28.79% | 8/1/2024 |
![]() | 0.25% | 0% | 59.98% | 12/31/2024 |
![]() | 0.25% | 0% | 36.91% | 8/2/2024 |
![]() | 0.24% | 0% | 24.97% | 6/13/2025 |
![]() | 0.22% | 0% | 10.53% | 4/19/2023 |
![]() | 0.22% | 0% | 30.19% | 6/17/2024 |
![]() | 0.22% | 0.16% | 72.12% | - |
![]() | 0.22% | 0% | 31.7% | 7/24/2024 |
![]() | 0.22% | 0% | 15.75% | 12/30/2024 |
![]() | 0.22% | 0.11% | 65.4% | - |
![]() | 0.21% | 0% | 27.28% | 7/30/2024 |
![]() | 0.21% | 0% | 29.89% | 2/19/2025 |
![]() | 0.21% | 0% | 44.63% | 10/25/2024 |
![]() | 0.19% | 0% | 22.57% | 1/24/2024 |
![]() | 0.19% | 0% | 26.08% | 4/4/2024 |
![]() | 0.19% | 0% | 71.11% | 12/20/2024 |
![]() | 0.18% | 0.1% | 100% | - |
![]() | 0.18% | 0% | 31.7% | 7/23/2024 |
![]() | 0.17% | 0% | 13.04% | 8/29/2025 |
![]() | 0.16% | 0.07% | 100% | - |
![]() | 0.16% | 0% | 33.2% | 12/5/2023 |
![]() | 0.16% | 0% | 24.97% | 7/24/2025 |
![]() | 0.16% | 0% | 41.62% | 10/22/2024 |
![]() | 0.15% | 0% | 58.17% | 7/24/2025 |
![]() | 0.15% | 0% | 94.78% | 8/13/2025 |
![]() | 0.15% | 0% | 35.21% | 12/25/2023 |
![]() | 0.15% | 0% | 41.83% | 2/29/2024 |
![]() | 0.15% | 0% | 18.76% | 7/10/2023 |
![]() | 0.14% | 0% | 15.25% | 7/8/2024 |
![]() | 0.14% | 0% | 59.88% | 8/29/2024 |
![]() | 0.14% | 0% | 34.3% | 6/7/2024 |
![]() | 0.14% | 0% | 34.1% | 6/25/2024 |
![]() | 0.13% | 0% | 19.66% | 6/3/2024 |
![]() | 0.13% | 0% | 5.72% | 10/25/2024 |
![]() | 0.13% | 0% | 23.97% | 9/1/2023 |
![]() | 0.13% | 0% | 7.82% | 8/19/2025 |
![]() | 0.12% | 0% | 36.01% | 5/2/2024 |
![]() | 0.12% | 0% | 62.79% | 9/27/2024 |
![]() | 0.12% | 2.72% | 6.72% | - |
![]() | 0.12% | 0% | 17.75% | 10/2/2023 |
![]() | 0.12% | 1.83% | 8.43% | - |
![]() | 0.12% | 0% | 33.4% | 7/24/2024 |
![]() | 0.12% | 0% | 19.56% | 12/8/2023 |
![]() | 0.11% | 0% | 30.59% | 8/22/2025 |
![]() | 0.11% | 0% | 7.82% | 10/16/2024 |
![]() | 0.11% | 0% | 16.45% | 1/18/2024 |
![]() | 0.11% | 0% | 16.65% | 6/25/2024 |
![]() | 0.1% | 0% | 24.47% | 6/25/2024 |
![]() | 0.1% | 0% | 6.52% | 11/18/2024 |
![]() | 0.1% | 0% | 22.97% | 12/6/2023 |
![]() | 0.1% | 0% | 63.79% | 10/7/2024 |
![]() | 0.1% | 0.16% | 42.93% | - |
![]() | 0.09% | 0% | 63.89% | 11/27/2024 |
![]() | 0.09% | 0% | 14.14% | 12/1/2023 |
![]() | 0.09% | 0% | 17.15% | 9/25/2023 |
![]() | 0.09% | 0% | 11.53% | 8/26/2024 |
![]() | 0.09% | 0% | 8.32% | 1/4/2024 |
![]() | 0.08% | 0% | 31.09% | 11/14/2023 |
![]() | 0.08% | 1.25% | 6.72% | - |
![]() | 0.08% | 0% | 7.32% | 7/8/2024 |
![]() | 0.08% | 0% | 14.04% | 8/1/2024 |
![]() | 0.08% | 0% | 14.34% | 12/20/2024 |
![]() | 0.07% | 0% | 17.05% | 8/16/2023 |
![]() | 0.07% | 0% | 13.64% | 8/16/2024 |
![]() | 0.07% | 0% | 4.51% | 1/5/2024 |
![]() | 0.06% | 0% | 30.59% | 1/20/2025 |
![]() | 0.06% | 0% | 13.74% | 1/24/2024 |
![]() | 0.06% | 0.02% | 100% | - |
![]() | 0.06% | 0% | 7.32% | 4/1/2024 |
![]() | 0.06% | 0% | 15.75% | 6/5/2024 |
![]() | 0.06% | 0% | 4.21% | 8/22/2025 |
![]() | 0.05% | 0% | 26.48% | 7/10/2024 |
![]() | 0.05% | 0% | 4.51% | 10/9/2024 |
![]() | 0.05% | 0% | 13.34% | 8/15/2023 |
![]() | 0.05% | 0% | 3.81% | 2/9/2023 |
![]() | 0.05% | 0% | 9.13% | 12/18/2024 |
![]() | 0.05% | 0% | 13.54% | 5/24/2023 |
![]() | 0.05% | 0% | 8.93% | 8/22/2023 |
![]() | 0.05% | 0% | 21.26% | 8/4/2023 |
![]() | 0.05% | 0% | 52.56% | 6/17/2024 |
![]() | 0.05% | 0% | 4.81% | 12/19/2024 |
![]() | 0.05% | 0% | 19.86% | 11/15/2024 |
![]() | 0.04% | 0% | 5.02% | 3/6/2025 |
![]() | 0.04% | 0% | 9.23% | 1/9/2024 |
![]() | 0.04% | 0% | 6.22% | 9/23/2024 |
![]() | 0.04% | 0% | 9.83% | 1/8/2025 |
![]() | 0.04% | 0% | 3.31% | 9/3/2025 |
![]() | 0.04% | 0% | 6.52% | 10/2/2024 |
![]() | 0.04% | 0% | 9.23% | 5/24/2024 |
![]() | 0.04% | 0% | 8.43% | 12/31/2024 |
![]() | 0.04% | 0% | 12.94% | 8/16/2024 |
![]() | 0.03% | 0% | 4.81% | 4/3/2023 |
![]() | 0.03% | 0% | 8.43% | 5/24/2024 |
![]() | 0.03% | 0% | 10.23% | 1/19/2024 |
![]() | 0.03% | 0% | 5.72% | 11/21/2024 |
![]() | 0.03% | 0% | 44.93% | 5/23/2024 |
![]() | 0.03% | 0% | 3.51% | 2/6/2023 |
![]() | 0.03% | 0% | 4.11% | 7/10/2024 |
![]() | 0.03% | 0% | 3.41% | 9/6/2023 |
![]() | 0.03% | 0% | 26.88% | 10/5/2023 |
![]() | 0.03% | 0% | 10.23% | 3/10/2025 |
![]() | 0.03% | 0% | 5.12% | 5/31/2024 |
![]() | 0.02% | 0% | 1% | 2/4/2025 |
![]() | 0.02% | 0% | 3.51% | 7/5/2023 |
![]() | 0.02% | 0% | 8.43% | 6/11/2024 |
![]() | 0.02% | 0% | 2.81% | 9/3/2024 |
![]() | 0.02% | 0% | 3.41% | 12/24/2024 |
![]() | 0.02% | 0% | 9.03% | 10/25/2024 |
![]() | 0.02% | 0.42% | 7.02% | - |
![]() | 0.02% | 0% | 3.81% | 2/9/2023 |
![]() | 0.02% | 0% | 6.82% | 10/13/2023 |
![]() | 0.02% | 0% | 6.32% | 8/1/2024 |
![]() | 0.02% | 0% | 6.62% | 8/2/2024 |
![]() | 0.02% | 0.51% | 2.81% | - |
![]() | 0.02% | 0.02% | 100% | - |
![]() | 0.02% | 0% | 2.61% | 8/14/2024 |
![]() | 0.02% | 0% | 3.11% | 6/25/2024 |
![]() | 0.02% | 0% | 5.72% | 6/1/2023 |
![]() | 0.02% | 0% | 4.01% | 4/3/2023 |
![]() | 0.02% | 0% | 2.71% | 3/31/2024 |
![]() | 0.02% | 0% | 34.7% | 12/21/2023 |
![]() | 0.01% | 0% | 2.51% | 1/31/2023 |
![]() | 0.01% | 0% | 2.81% | 9/1/2023 |
![]() | 0.01% | 0% | 3.41% | 6/28/2023 |
![]() | 0.01% | 0% | 3.51% | 2/6/2023 |
![]() | 0.01% | 0% | 1.2% | 1/17/2024 |
![]() | 0.01% | 0% | 1.71% | 11/11/2024 |
![]() | 0.01% | 0% | 1.91% | 8/20/2024 |
![]() | 0.01% | 1.22% | 0.9% | - |
![]() | 0.01% | 0.52% | 1.6% | - |
![]() | 0.01% | 0% | 2.51% | 11/19/2024 |
![]() | 0.01% | 0.54% | 1.4% | - |
![]() | 0.01% | 0% | 2.61% | 11/14/2023 |
![]() | 0.01% | 0% | 0.3% | 7/2/2025 |
![]() | 0.01% | 0% | 2.31% | 11/10/2023 |
![]() | 0.01% | 0% | 1.5% | 8/30/2023 |
![]() | 0.01% | 0% | 27.58% | 10/10/2023 |
![]() | 0.01% | 0% | 1.81% | 12/22/2024 |
![]() | 0% | 0% | 1.4% | 8/16/2024 |
![]() | 0% | 0% | 0.9% | 8/1/2024 |
![]() | 0% | 0% | 0.6% | 11/13/2023 |
![]() | 0% | 0% | 0.7% | 9/25/2025 |
![]() | 0% | 0.75% | 0.6% | - |
![]() | 0% | 0% | 0.2% | 11/26/2024 |
![]() | 0% | 0% | 0.7% | 11/18/2024 |
![]() | 0% | 0.56% | 0.6% | - |
![]() | 0% | 0% | 1.5% | 5/9/2024 |
![]() | 0% | 0% | 0.6% | 11/18/2024 |
![]() | 0% | 0% | 0.5% | 2/20/2024 |
![]() | 0% | 0% | 0.4% | 1/16/2024 |
![]() | 0% | 0% | 0.6% | 5/30/2024 |
![]() | 0% | 0% | 0.4% | 4/24/2023 |
![]() | 0% | 0% | 0.6% | 5/20/2024 |
![]() | 0% | 0% | 0.2% | 5/26/2023 |
![]() | 0% | 0% | 1% | 2/9/2023 |
![]() | 0% | 0% | 0.3% | 2/13/2023 |
![]() | 0% | 0% | 0.1% | 8/6/2024 |
![]() | 0% | 0% | 0.2% | 10/25/2024 |
![]() | 0% | 0.51% | 0.2% | - |
![]() | 0% | 0% | 0.2% | 1/3/2023 |
![]() | 0% | 0.51% | 0.1% | - |
![]() | 0% | 0% | 0.1% | 8/23/2023 |
![]() | 0% | 0% | 0.1% | 7/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.9% | 12.53% |
![]() | 7.48% | 6.76% |
![]() | 4.72% | 5.59% |
![]() | 8.22% | 5.08% |
![]() | 5.22% | 4.78% |
![]() | 4.72% | 4.35% |
![]() | 4.33% | 4.05% |
![]() | 3.9% | 3.89% |
![]() | 1.9% | 3.69% |
![]() | 3.45% | 3.64% |
![]() | 2.88% | 3.63% |
![]() | 3.45% | 3.58% |
![]() | 3.48% | 2.92% |
![]() | 3.11% | 2.82% |
![]() | 2.88% | 2.58% |
![]() | 1.73% | 2.4% |
![]() | 2.09% | 2.06% |
![]() | 2.07% | 1.99% |
![]() | 2.53% | 1.96% |
![]() | 2.65% | 1.9% |
![]() | 1.38% | 1.8% |
![]() | 1.84% | 1.78% |
![]() | 1.5% | 1.67% |
![]() | 1.15% | 1.63% |
![]() | 1.87% | 1.53% |
![]() | 1.15% | 1.49% |
![]() | 1.27% | 1.38% |
![]() | 1.5% | 1.07% |
![]() | 0.69% | 1.02% |
![]() | 1.15% | 0.97% |
![]() | 1.02% | 0.76% |
![]() | 0.58% | 0.67% |
![]() | 0.35% | 0.5% |
![]() | 0.58% | 0.49% |
![]() | 0.35% | 0.49% |
![]() | 0.58% | 0.36% |
![]() | 0.35% | 0.32% |
![]() | 0.35% | 0.27% |
![]() | 0.35% | 0.25% |
![]() | 0.35% | 0.24% |
![]() | 0.23% | 0.23% |
![]() | 0.41% | 0.23% |
![]() | 0.35% | 0.21% |
![]() | 0.23% | 0.17% |
![]() | 0.58% | 0.15% |
![]() | 0.86% | 0.1% |
![]() | 0.58% | 0.02% |
![]() | 0.29% | 0.02% |
![]() | 0.46% | 0% |