Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13% | 0% | 99.8% | 10/20/2025 |
![]() | 12.51% | 0% | 99.8% | 10/20/2025 |
![]() | 8.97% | 0% | 99.7% | 10/20/2025 |
![]() | 5.7% | 0% | 99.7% | 10/20/2025 |
![]() | 5.14% | 0% | 99.8% | 10/20/2025 |
![]() | 4.78% | 0% | 99.7% | 10/20/2025 |
![]() | 3.71% | 0% | 99.51% | 10/19/2025 |
![]() | 3.69% | 0% | 99.8% | 10/20/2025 |
![]() | 3.35% | 0% | 99.8% | 10/20/2025 |
![]() | 2.59% | 0% | 99.7% | 10/20/2025 |
![]() | 2.53% | 0% | 99.61% | 10/20/2025 |
![]() | 2.52% | 0% | 99.8% | 10/20/2025 |
![]() | 2.37% | 0% | 99.8% | 10/20/2025 |
![]() | 2% | 0% | 99.7% | 10/20/2025 |
![]() | 1.73% | 0% | 99.7% | 10/20/2025 |
![]() | 1.27% | 0% | 99.8% | 10/20/2025 |
![]() | 1.23% | 0% | 99.8% | 10/20/2025 |
![]() | 1.2% | 0% | 99.61% | 10/20/2025 |
![]() | 1.08% | 0% | 99.61% | 10/20/2025 |
![]() | 1.01% | 0% | 65.58% | 11/6/2024 |
![]() | 0.95% | 0% | 99.8% | 10/20/2025 |
![]() | 0.9% | 0% | 99.61% | 10/20/2025 |
![]() | 0.84% | 0% | 99.7% | 10/20/2025 |
![]() | 0.72% | 0% | 99.51% | 10/19/2025 |
![]() | 0.68% | 0% | 99.8% | 10/20/2025 |
![]() | 0.68% | 0% | 99.7% | 10/20/2025 |
![]() | 0.66% | 0% | 99.7% | 10/20/2025 |
![]() | 0.63% | 0% | 99.8% | 10/20/2025 |
![]() | 0.62% | 0% | 99.7% | 10/20/2025 |
![]() | 0.62% | 0% | 99.61% | 10/20/2025 |
![]() | 0.6% | 0% | 99.7% | 10/20/2025 |
![]() | 0.57% | 0% | 99.8% | 10/20/2025 |
![]() | 0.55% | 0% | 99.61% | 10/20/2025 |
![]() | 0.52% | 0% | 99.7% | 10/20/2025 |
![]() | 0.47% | 0% | 99.51% | 10/19/2025 |
![]() | 0.47% | 0% | 99.7% | 10/20/2025 |
![]() | 0.47% | 0% | 99.7% | 10/20/2025 |
![]() | 0.46% | 0% | 99.51% | 10/19/2025 |
![]() | 0.45% | 0% | 99.61% | 10/20/2025 |
![]() | 0.45% | 0% | 99.7% | 10/20/2025 |
![]() | 0.41% | 0% | 99.61% | 10/20/2025 |
![]() | 0.37% | 0% | 99.7% | 10/20/2025 |
![]() | 0.35% | 0% | 99.7% | 10/20/2025 |
![]() | 0.33% | 0% | 99.61% | 10/20/2025 |
![]() | 0.33% | 0% | 99.7% | 10/20/2025 |
![]() | 0.33% | 0% | 99.7% | 10/20/2025 |
![]() | 0.32% | 0% | 99.61% | 10/20/2025 |
![]() | 0.31% | 0% | 99.61% | 10/20/2025 |
![]() | 0.29% | 0% | 99.8% | 10/20/2025 |
![]() | 0.28% | 0% | 99.7% | 10/20/2025 |
![]() | 0.27% | 0% | 54.54% | 7/16/2024 |
![]() | 0.27% | 0% | 99.7% | 10/20/2025 |
![]() | 0.26% | 0% | 99.61% | 10/20/2025 |
![]() | 0.26% | 0% | 99.61% | 10/20/2025 |
![]() | 0.24% | 0% | 99.7% | 10/20/2025 |
![]() | 0.21% | 0% | 99.61% | 10/20/2025 |
![]() | 0.21% | 0% | 99.8% | 10/20/2025 |
![]() | 0.19% | 0% | 99.61% | 10/20/2025 |
![]() | 0.19% | 0% | 26.43% | 10/2/2023 |
![]() | 0.18% | 0% | 99.61% | 10/20/2025 |
![]() | 0.18% | 0% | 99.61% | 10/20/2025 |
![]() | 0.16% | 0% | 99.61% | 10/20/2025 |
![]() | 0.16% | 0% | 28.6% | 10/25/2023 |
![]() | 0.15% | 0% | 99.7% | 10/20/2025 |
![]() | 0.15% | 0% | 99.61% | 10/20/2025 |
![]() | 0.14% | 0% | 99.8% | 10/20/2025 |
![]() | 0.14% | 0% | 99.7% | 10/20/2025 |
![]() | 0.14% | 0% | 99.8% | 10/20/2025 |
![]() | 0.12% | 0% | 99.61% | 10/20/2025 |
![]() | 0.12% | 0% | 25.84% | 9/26/2023 |
![]() | 0.12% | 0% | 99.7% | 10/20/2025 |
![]() | 0.11% | 0% | 99.8% | 10/20/2025 |
![]() | 0.11% | 0% | 99.7% | 10/20/2025 |
![]() | 0.1% | 0% | 99.8% | 10/20/2025 |
![]() | 0.1% | 0% | 99.7% | 10/20/2025 |
![]() | 0.1% | 0% | 99.31% | 10/20/2025 |
![]() | 0.1% | 0% | 99.7% | 10/20/2025 |
![]() | 0.1% | 0% | 99.61% | 10/20/2025 |
![]() | 0.1% | 0% | 99.61% | 10/20/2025 |
![]() | 0.09% | 0% | 99.7% | 10/20/2025 |
![]() | 0.09% | 0% | 99.61% | 10/20/2025 |
![]() | 0.09% | 0% | 99.7% | 10/20/2025 |
![]() | 0.08% | 0% | 99.8% | 10/20/2025 |
![]() | 0.08% | 0% | 99.61% | 10/20/2025 |
![]() | 0.08% | 0% | 99.61% | 10/20/2025 |
![]() | 0.08% | 0% | 99.8% | 10/20/2025 |
![]() | 0.08% | 0% | 99.61% | 10/20/2025 |
![]() | 0.07% | 0% | 99.61% | 10/20/2025 |
![]() | 0.07% | 0% | 99.61% | 10/20/2025 |
![]() | 0.07% | 0% | 99.61% | 10/20/2025 |
![]() | 0.07% | 0% | 99.61% | 10/20/2025 |
![]() | 0.06% | 0% | 99.61% | 10/20/2025 |
![]() | 0.06% | 0% | 99.7% | 10/20/2025 |
![]() | 0.05% | 0% | 99.8% | 10/20/2025 |
![]() | 0.05% | 0% | 99.61% | 10/20/2025 |
![]() | 0.05% | 0% | 99.61% | 10/20/2025 |
![]() | 0.05% | 0% | 99.7% | 10/20/2025 |
![]() | 0.05% | 0% | 99.61% | 10/20/2025 |
![]() | 0.05% | 0% | 99.7% | 10/20/2025 |
![]() | 0.04% | 0% | 99.7% | 10/20/2025 |
![]() | 0.04% | 0% | 99.61% | 10/20/2025 |
![]() | 0.04% | 0% | 99.61% | 10/20/2025 |
![]() | 0.04% | 0% | 13.02% | 5/16/2023 |
![]() | 0.04% | 0% | 99.61% | 10/20/2025 |
![]() | 0.04% | 0% | 99.61% | 10/20/2025 |
![]() | 0.03% | 0% | 99.61% | 10/20/2025 |
![]() | 0.03% | 0% | 26.04% | 9/28/2023 |
![]() | 0.03% | 0% | 99.61% | 10/20/2025 |
![]() | 0.03% | 0% | 99.61% | 10/20/2025 |
![]() | 0.03% | 0% | 99.8% | 10/20/2025 |
![]() | 0.03% | 0% | 99.61% | 10/20/2025 |
![]() | 0.03% | 0% | 99.7% | 10/20/2025 |
![]() | 0.03% | 0% | 26.04% | 9/28/2023 |
![]() | 0.03% | 0% | 84.02% | 10/10/2025 |
![]() | 0.02% | 0% | 99.8% | 10/20/2025 |
![]() | 0.02% | 0% | 59.76% | 9/7/2024 |
![]() | 0.02% | 0% | 99.51% | 10/19/2025 |
![]() | 0.02% | 0% | 71.89% | 10/20/2025 |
![]() | 0.02% | 0% | 87.67% | 10/20/2025 |
![]() | 0.02% | 0% | 99.8% | 10/20/2025 |
![]() | 0.02% | 0% | 99.61% | 10/20/2025 |
![]() | 0.02% | 0% | 96.55% | 10/20/2025 |
![]() | 0.02% | 0% | 99.61% | 10/20/2025 |
![]() | 0.02% | 0% | 94.97% | 10/17/2025 |
![]() | 0.02% | 0% | 77.12% | 10/20/2025 |
![]() | 0.02% | 0% | 97.14% | 9/30/2025 |
![]() | 0.02% | 0% | 62.92% | 10/10/2024 |
![]() | 0.02% | 0% | 99.61% | 10/20/2025 |
![]() | 0.02% | 0% | 58.48% | 8/25/2024 |
![]() | 0.02% | 0% | 99.7% | 10/20/2025 |
![]() | 0.02% | 0% | 58.68% | 9/19/2024 |
![]() | 0.01% | 0% | 27.71% | 10/16/2023 |
![]() | 0.01% | 0% | 99.8% | 10/20/2025 |
![]() | 0.01% | 0% | 87.97% | 10/20/2025 |
![]() | 0.01% | 0% | 99.61% | 10/20/2025 |
![]() | 0.01% | 0% | 99.61% | 10/20/2025 |
![]() | 0.01% | 0% | 81.46% | 4/25/2025 |
![]() | 0.01% | 0% | 4.54% | 2/17/2023 |
![]() | 0.01% | 0% | 44.18% | 4/1/2024 |
![]() | 0.01% | 0% | 99.61% | 10/20/2025 |
![]() | 0.01% | 0% | 42.11% | 3/20/2024 |
![]() | 0.01% | 0% | 55.42% | 8/8/2024 |
![]() | 0.01% | 0% | 70.51% | 3/31/2025 |
![]() | 0.01% | 0% | 75.44% | 6/12/2025 |
![]() | 0.01% | 0% | 21.5% | 8/10/2023 |
![]() | 0.01% | 0% | 59.47% | 11/25/2024 |
![]() | 0.01% | 0% | 27.91% | 10/18/2023 |
![]() | 0.01% | 0% | 64.3% | 11/29/2024 |
![]() | 0.01% | 0% | 21.5% | 8/10/2023 |
![]() | 0.01% | 0% | 19.53% | 7/21/2023 |
![]() | 0.01% | 0% | 51.87% | 12/9/2024 |
![]() | 0.01% | 0% | 27.91% | 10/18/2023 |
![]() | 0.01% | 0% | 51.38% | 6/14/2024 |
![]() | 0.01% | 0% | 50.99% | 11/30/2024 |
![]() | 0% | 0% | 48.82% | 12/8/2024 |
![]() | 0% | 0% | 6.9% | 3/14/2023 |
![]() | 0% | 0% | 25.15% | 10/4/2023 |
![]() | 0% | 0% | 17.26% | 6/28/2023 |
![]() | 0% | 0% | 36.98% | 6/21/2024 |
![]() | 0% | 0% | 39.74% | 2/15/2024 |
![]() | 0% | 0% | 38.66% | 12/18/2024 |
![]() | 0% | 0% | 26.33% | 10/6/2023 |
![]() | 0% | 0% | 34.32% | 12/16/2024 |
![]() | 0% | 0% | 28.5% | 11/27/2023 |
![]() | 0% | 0% | 31.76% | 6/11/2025 |
![]() | 0% | 0% | 19.82% | 9/5/2023 |
![]() | 0% | 0% | 13.51% | 5/27/2024 |
![]() | 0% | 0% | 11.14% | 8/14/2023 |
![]() | 0% | 0% | 10.65% | 10/20/2025 |
![]() | 0% | 0% | 7.59% | 3/21/2023 |
![]() | 0% | 0% | 5.13% | 2/27/2023 |
![]() | 0% | 0% | 6.61% | 4/17/2023 |
![]() | 0% | 0% | 5.42% | 4/9/2024 |
![]() | 0% | 0% | 3.25% | 2/7/2023 |
![]() | 0% | 0% | 2.66% | 3/21/2023 |
![]() | 0% | 0% | 1.28% | 3/2/2023 |
![]() | 0% | 0% | 0.1% | 2/8/2023 |
![]() | 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% | - |
![]() | 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 |
---|---|---|
![]() | 8.48% | 18.41% |
![]() | 5.26% | 16.08% |
![]() | 1.39% | 9.93% |
![]() | 0.44% | 6.1% |
![]() | 3.05% | 4.72% |
![]() | 3.33% | 4.44% |
![]() | 7.78% | 3.89% |
![]() | 5.81% | 2.85% |
![]() | 1.25% | 2.73% |
![]() | 0.69% | 2.59% |
![]() | 4.17% | 2.49% |
![]() | 1.39% | 2.41% |
![]() | 1.11% | 2.34% |
![]() | 1.74% | 2.22% |
![]() | 1.88% | 1.98% |
![]() | 5.56% | 1.17% |
![]() | 0.9% | 1.09% |
![]() | 6.92% | 0.97% |
![]() | 0.35% | 0.91% |
![]() | 2.23% | 0.87% |
![]() | 0.9% | 0.84% |
![]() | 0.42% | 0.77% |
![]() | 0.76% | 0.65% |
![]() | 0.9% | 0.6% |
![]() | 0.69% | 0.54% |
![]() | 0.35% | 0.52% |
![]() | 0.77% | 0.51% |
![]() | 0.35% | 0.51% |
![]() | 0.21% | 0.46% |
![]() | 0.69% | 0.42% |
![]() | 1.08% | 0.4% |
![]() | 0.35% | 0.4% |
![]() | 0.21% | 0.37% |
![]() | 0.69% | 0.37% |
![]() | 0.28% | 0.35% |
![]() | 0.35% | 0.35% |
![]() | 0.63% | 0.34% |
![]() | 1.04% | 0.34% |
![]() | 0.72% | 0.33% |
![]() | 0.35% | 0.31% |
![]() | 1.39% | 0.3% |
![]() | 0.83% | 0.3% |
![]() | 1.04% | 0.28% |
![]() | 0.33% | 0.26% |
![]() | 0.73% | 0.24% |
![]() | 0.69% | 0.24% |
![]() | 0.42% | 0.24% |
![]() | 0.42% | 0.22% |
![]() | 0.21% | 0.21% |
![]() | 3.27% | 0.19% |
![]() | 1.39% | 0.19% |
![]() | 0.39% | 0.19% |
![]() | 0.21% | 0.18% |
![]() | 0.4% | 0.17% |
![]() | 0.14% | 0.17% |
![]() | 0.21% | 0.15% |
![]() | 0.21% | 0.14% |
![]() | 0.15% | 0.13% |
![]() | 0.35% | 0.12% |
![]() | 1.04% | 0.11% |
![]() | 0.07% | 0.11% |
![]() | 0.14% | 0.1% |
![]() | 0.14% | 0.09% |
![]() | 0.21% | 0.09% |
![]() | 0.69% | 0.08% |
![]() | 0.9% | 0.08% |
![]() | 0.03% | 0.08% |
![]() | 0.35% | 0.08% |
![]() | 0.17% | 0.08% |
![]() | 0.21% | 0.08% |
![]() | 0.21% | 0.07% |
![]() | 0.35% | 0.07% |
![]() | 0.35% | 0.07% |
![]() | 0.07% | 0.07% |
![]() | 0.76% | 0.06% |
![]() | 0.14% | 0.06% |
![]() | 0.07% | 0.06% |
![]() | 0.09% | 0.06% |
![]() | 0.21% | 0.05% |
![]() | 0.17% | 0.05% |
![]() | 0.69% | 0.05% |
![]() | 0.14% | 0.05% |
![]() | 0.38% | 0.05% |
![]() | 0.35% | 0.05% |
![]() | 0.07% | 0.05% |
![]() | 0.07% | 0.05% |
![]() | 0.14% | 0.05% |
![]() | 0.42% | 0.04% |
![]() | 0.07% | 0.04% |
![]() | 0.06% | 0.04% |
![]() | 0.35% | 0.03% |
![]() | 0.14% | 0.03% |
![]() | 0.14% | 0.03% |
![]() | 0.52% | 0.03% |
![]() | 0.03% | 0.03% |
![]() | 0.05% | 0.03% |
![]() | 0.06% | 0.02% |
![]() | 0.35% | 0.02% |
![]() | 0.14% | 0.02% |
![]() | 0.21% | 0.02% |
![]() | 1.39% | 0.02% |
![]() | 0.42% | 0.02% |
![]() | 0.69% | 0.02% |
![]() | 0.15% | 0.02% |
![]() | 0.07% | 0.02% |
![]() | 0.01% | 0.02% |
![]() | 0.03% | 0.01% |
![]() | 0.1% | 0.01% |
![]() | 0.07% | 0.01% |
![]() | 0.03% | 0.01% |
![]() | 0.03% | 0.01% |
![]() | 0.35% | 0.01% |
![]() | 0.07% | 0.01% |
![]() | 0.35% | 0.01% |
![]() | 0.14% | 0.01% |
![]() | 0.07% | 0.01% |
![]() | 0.07% | 0.01% |
![]() | 0.07% | 0.01% |
![]() | 0.03% | 0.01% |
![]() | 0.07% | 0.01% |
![]() | 0.03% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.07% | 0.01% |
![]() | 0.17% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0% |
![]() | 0% | 0% |
![]() | 0.01% | 0% |
![]() | 0.03% | 0% |
![]() | 0.03% | 0% |
![]() | 0.03% | 0% |
![]() | 0.03% | 0% |
![]() | 0.03% | 0% |
![]() | 0.03% | 0% |
![]() | 0.03% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0.03% | 0% |
![]() | 0.01% | 0% |
![]() | 0.07% | 0% |
![]() | 0.69% | 0% |
![]() | 0% | 0% |
![]() | 0.35% | 0% |
![]() | 0.03% | 0% |
![]() | 0.14% | 0% |
![]() | 0.03% | 0% |
![]() | 0.83% | 0% |
![]() | 0.69% | 0% |
![]() | 0.36% | 0% |
![]() | 0.69% | 0% |
![]() | 0.03% | 0% |
![]() | 0.03% | 0% |
![]() | 0.14% | 0% |
![]() | 0.21% | 0% |
![]() | 0.35% | 0% |
![]() | 0.14% | 0% |
![]() | 0.38% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0.03% | 0% |
![]() | 0.04% | 0% |
![]() | 0% | 0% |
![]() | 0.03% | 0% |
![]() | 0% | 0% |
![]() | 0.01% | 0% |