Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.24% | 0% | 83.99% | 8/7/2025 |
![]() | 7.51% | 0% | 68.6% | 11/5/2024 |
![]() | 6.29% | 0% | 34.19% | 12/5/2023 |
![]() | 6.26% | 0% | 37.71% | 11/4/2024 |
![]() | 3.77% | 0.71% | 96.9% | - |
![]() | 3.1% | 0% | 42.25% | 7/30/2025 |
![]() | 2.95% | 2.83% | 65.7% | - |
![]() | 2.07% | 0% | 68.6% | 11/5/2024 |
![]() | 1.96% | 0% | 48.66% | 8/26/2025 |
![]() | 1.8% | 2.04% | 96.07% | - |
![]() | 1.48% | 6.94% | 47.73% | - |
![]() | 1.31% | 0% | 31.61% | 11/10/2023 |
![]() | 1.29% | 3.92% | 32.33% | - |
![]() | 1.18% | 0.14% | 43.6% | - |
![]() | 1.18% | 3.44% | 39.98% | - |
![]() | 1.18% | 2.17% | 60.64% | - |
![]() | 1.13% | 2.97% | 40.6% | - |
![]() | 1.12% | 0.41% | 51.76% | - |
![]() | 1.09% | 3.07% | 44.52% | - |
![]() | 1.09% | 0.62% | 66.43% | - |
![]() | 1.04% | 0% | 37.09% | 1/2/2024 |
![]() | 1% | 0% | 33.99% | 9/9/2024 |
![]() | 0.91% | 0% | 17.87% | 4/5/2024 |
![]() | 0.88% | 0% | 26.45% | 9/20/2023 |
![]() | 0.84% | 3.3% | 34.81% | - |
![]() | 0.82% | 0% | 46.18% | 4/16/2024 |
![]() | 0.78% | 0% | 47.52% | 6/13/2025 |
![]() | 0.77% | 0% | 37.09% | 1/2/2024 |
![]() | 0.76% | 0% | 28.41% | 8/5/2024 |
![]() | 0.75% | 0% | 18.7% | 4/10/2025 |
![]() | 0.73% | 3.7% | 32.33% | - |
![]() | 0.71% | 0% | 42.87% | 12/23/2024 |
![]() | 0.71% | 1.4% | 41.63% | - |
![]() | 0.7% | 3.25% | 32.33% | - |
![]() | 0.7% | 0% | 23.45% | 8/5/2024 |
![]() | 0.69% | 0% | 36.88% | 10/7/2024 |
![]() | 0.68% | 1.99% | 32.02% | - |
![]() | 0.56% | 4.26% | 23.66% | - |
![]() | 0.55% | 1.74% | 28.62% | - |
![]() | 0.52% | 2.16% | 27.58% | - |
![]() | 0.45% | 0.67% | 55.89% | - |
![]() | 0.44% | 0.21% | 30.58% | - |
![]() | 0.43% | 1.35% | 23.86% | - |
![]() | 0.38% | 1.5% | 29.44% | - |
![]() | 0.38% | 1.23% | 24.69% | - |
![]() | 0.37% | 0% | 26.65% | 7/22/2025 |
![]() | 0.33% | 0.06% | 26.45% | - |
![]() | 0.31% | 0% | 14.57% | 4/3/2024 |
![]() | 0.31% | 1.09% | 32.33% | - |
![]() | 0.31% | 0% | 28.2% | 8/1/2025 |
![]() | 0.31% | 1.68% | 11.78% | - |
![]() | 0.26% | 0% | 8.68% | 1/8/2024 |
![]() | 0.25% | 0% | 28% | 12/20/2024 |
![]() | 0.25% | 0% | 19.63% | 12/10/2024 |
![]() | 0.25% | 0.97% | 22.62% | - |
![]() | 0.23% | 0% | 3% | 11/2/2023 |
![]() | 0.23% | 0.76% | 25.1% | - |
![]() | 0.22% | 0.29% | 14.46% | - |
![]() | 0.22% | 0.83% | 23.66% | - |
![]() | 0.22% | 0.47% | 35.95% | - |
![]() | 0.21% | 0.06% | 37.09% | - |
![]() | 0.2% | 0.95% | 20.25% | - |
![]() | 0.19% | 0% | 22.11% | 8/20/2025 |
![]() | 0.19% | 1.18% | 16.12% | - |
![]() | 0.18% | 0% | 27.89% | 12/19/2024 |
![]() | 0.17% | 0.79% | 23.76% | - |
![]() | 0.16% | 0.77% | 31.82% | - |
![]() | 0.16% | 1.5% | 27.48% | - |
![]() | 0.15% | 0.78% | 17.36% | - |
![]() | 0.15% | 0% | 8.06% | 1/2/2024 |
![]() | 0.14% | 0% | 8.06% | 10/13/2023 |
![]() | 0.14% | 0% | 7.13% | 4/19/2024 |
![]() | 0.14% | 0.96% | 4.65% | - |
![]() | 0.13% | 0% | 7.95% | 1/18/2024 |
![]() | 0.13% | 0% | 5.37% | 3/12/2024 |
![]() | 0.13% | 0% | 14.88% | 12/23/2024 |
![]() | 0.13% | 0% | 2.79% | 11/5/2024 |
![]() | 0.13% | 0.78% | 15.91% | - |
![]() | 0.12% | 0% | 15.08% | 3/6/2025 |
![]() | 0.11% | 0% | 5.68% | 5/8/2025 |
![]() | 0.1% | 0.24% | 18.8% | - |
![]() | 0.1% | 0% | 4.75% | 1/2/2024 |
![]() | 0.1% | 0% | 7.75% | 1/2/2024 |
![]() | 0.09% | 0% | 4.13% | 11/8/2024 |
![]() | 0.09% | 1.17% | 11.88% | - |
![]() | 0.09% | 0% | 3.93% | 12/28/2023 |
![]() | 0.09% | 1.24% | 8.68% | - |
![]() | 0.09% | 1.12% | 16.32% | - |
![]() | 0.09% | 0.56% | 18.49% | - |
![]() | 0.09% | 0% | 2.79% | 7/24/2024 |
![]() | 0.08% | 0% | 2.58% | 11/19/2024 |
![]() | 0.08% | 0% | 4.24% | 11/6/2024 |
![]() | 0.08% | 0.21% | 18.39% | - |
![]() | 0.08% | 0% | 8.37% | 12/1/2023 |
![]() | 0.07% | 1.06% | 10.85% | - |
![]() | 0.07% | 0.27% | 23.24% | - |
![]() | 0.07% | 0.69% | 10.85% | - |
![]() | 0.07% | 1.13% | 8.16% | - |
![]() | 0.07% | 0.34% | 28.51% | - |
![]() | 0.06% | 0% | 4.96% | 7/15/2025 |
![]() | 0.06% | 0% | 6.51% | 10/1/2024 |
![]() | 0.06% | 0% | 10.02% | 10/29/2024 |
![]() | 0.06% | 0% | 4.65% | 7/30/2025 |
![]() | 0.06% | 0% | 4.86% | 7/21/2025 |
![]() | 0.05% | 0.34% | 28.1% | - |
![]() | 0.05% | 0.44% | 10.54% | - |
![]() | 0.05% | 0.15% | 31.2% | - |
![]() | 0.05% | 0% | 6.1% | 4/4/2025 |
![]() | 0.04% | 0.41% | 18.8% | - |
![]() | 0.04% | 0% | 4.75% | 4/15/2024 |
![]() | 0.04% | 0% | 4.55% | 4/4/2025 |
![]() | 0.04% | 0.24% | 15.6% | - |
![]() | 0.04% | 0% | 3.72% | 1/2/2024 |
![]() | 0.04% | 0.53% | 10.85% | - |
![]() | 0.04% | 0% | 9.09% | 6/6/2025 |
![]() | 0.04% | 0.3% | 10.85% | - |
![]() | 0.03% | 0% | 2.79% | 3/5/2025 |
![]() | 0.03% | 0.32% | 10.23% | - |
![]() | 0.03% | 0% | 2.07% | 4/24/2025 |
![]() | 0.03% | 0% | 0.62% | 12/19/2023 |
![]() | 0.03% | 0.14% | 18.8% | - |
![]() | 0.03% | 0.28% | 9.81% | - |
![]() | 0.03% | 0% | 1.34% | 10/25/2023 |
![]() | 0.03% | 0.22% | 11.98% | - |
![]() | 0.03% | 0.73% | 7.23% | - |
![]() | 0.02% | 0.85% | 3.31% | - |
![]() | 0.02% | 0% | 10.12% | 6/13/2025 |
![]() | 0.02% | 0% | 3% | 12/19/2024 |
![]() | 0.02% | 0.6% | 4.03% | - |
![]() | 0.02% | 0% | 3.62% | 8/21/2025 |
![]() | 0.02% | 0% | 6.3% | 12/31/2024 |
![]() | 0.02% | 0% | 8.78% | 7/31/2025 |
![]() | 0.02% | 0.18% | 24.07% | - |
![]() | 0.02% | 1.8% | 1.96% | - |
![]() | 0.02% | 0.17% | 10.23% | - |
![]() | 0.02% | 0.15% | 10.23% | - |
![]() | 0.02% | 0.27% | 6.61% | - |
![]() | 0.02% | 0% | 6.51% | 12/23/2024 |
![]() | 0.02% | 0.74% | 2.38% | - |
![]() | 0.02% | 0% | 3.41% | 7/14/2025 |
![]() | 0.02% | 0.16% | 10.23% | - |
![]() | 0.02% | 0.7% | 2.17% | - |
![]() | 0.01% | 0.48% | 3.31% | - |
![]() | 0.01% | 0% | 1.34% | 8/21/2024 |
![]() | 0.01% | 0.21% | 10.23% | - |
![]() | 0.01% | 0% | 2.89% | 3/3/2025 |
![]() | 0.01% | 0% | 1.03% | 3/22/2024 |
![]() | 0.01% | 0% | 2.58% | 12/4/2024 |
![]() | 0.01% | 0.61% | 1.86% | - |
![]() | 0.01% | 0.16% | 10.85% | - |
![]() | 0.01% | 0% | 1.55% | 12/2/2024 |
![]() | 0.01% | 0% | 0.52% | 10/6/2024 |
![]() | 0.01% | 0% | 0.72% | 6/20/2024 |
![]() | 0.01% | 0% | 2.07% | 8/28/2024 |
![]() | 0.01% | 0.31% | 2.48% | - |
![]() | 0.01% | 0% | 1.34% | 7/27/2025 |
![]() | 0.01% | 0.28% | 2.27% | - |
![]() | 0.01% | 0% | 4.55% | 12/19/2024 |
![]() | 0.01% | 0% | 0.52% | 4/16/2025 |
![]() | 0.01% | 0.49% | 1.03% | - |
![]() | 0.01% | 0% | 2.69% | 12/18/2024 |
![]() | 0.01% | 0% | 2.07% | 12/13/2024 |
![]() | 0.01% | 0% | 0.41% | 12/4/2023 |
![]() | 0% | 0% | 0.93% | 10/30/2024 |
![]() | 0% | 0% | 0.41% | 4/9/2025 |
![]() | 0% | 0% | 0.21% | 1/26/2024 |
![]() | 0% | 0% | 0.41% | 6/18/2024 |
![]() | 0% | 0.53% | 1.03% | - |
![]() | 0% | 0.29% | 1.03% | - |
![]() | 0% | 0% | 4.03% | 8/18/2025 |
![]() | 0% | 0% | 0.41% | 3/11/2024 |
![]() | 0% | 0.09% | 4.44% | - |
![]() | 0% | 0% | 0.41% | 11/3/2024 |
![]() | 0% | 0% | 0.21% | 11/25/2023 |
![]() | 0% | 0% | 0.93% | 12/4/2024 |
![]() | 0% | 0.1% | 1.55% | - |
![]() | 0% | 0% | 0.21% | 4/23/2025 |
![]() | 0% | 0% | 2.27% | 12/18/2024 |
![]() | 0% | 0% | 0.21% | 11/1/2024 |
![]() | 0% | 0% | 0.1% | 3/7/2024 |
![]() | 0% | 0% | 0.1% | 8/5/2024 |
![]() | 0% | 0% | 0.1% | 6/6/2025 |
![]() | 0% | 0% | 0.21% | 11/30/2024 |
![]() | 0% | 0% | 0.21% | 11/25/2024 |
![]() | 0% | 0% | 0.21% | 11/29/2024 |
![]() | 0% | 0% | 0.1% | 11/24/2024 |
![]() | 0% | 0% | 0.1% | 7/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 4.36% | 3.95% |
![]() | 3.79% | 3.89% |
![]() | 4.29% | 3.46% |
![]() | 3.35% | 3.32% |
![]() | 3.14% | 3.24% |
![]() | 3.53% | 3.1% |
![]() | 2.8% | 2.64% |
![]() | 1.56% | 1.67% |
![]() | 1.83% | 1.65% |
![]() | 1.56% | 1.63% |
![]() | 1.6% | 1.63% |
![]() | 1.61% | 1.53% |
![]() | 1.61% | 1.41% |
![]() | 1.03% | 1.05% |
![]() | 0.69% | 0.95% |
![]() | 0.87% | 0.95% |
![]() | 0.96% | 0.91% |
![]() | 0.92% | 0.9% |
![]() | 0.73% | 0.79% |
![]() | 0.66% | 0.73% |
![]() | 0.41% | 0.71% |
![]() | 0.69% | 0.59% |
![]() | 0.46% | 0.45% |
![]() | 0.28% | 0.26% |
![]() | 0.28% | 0.25% |
![]() | 0.23% | 0.25% |
![]() | 0.12% | 0.12% |