Holdings over time
(Since January 14, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.02% | 0% | 76.4% | 1/2/2025 |
![]() | 4.74% | 0% | 29.09% | 8/6/2024 |
![]() | 4.49% | 0% | 28.96% | 8/5/2024 |
![]() | 3.95% | 0% | 28.71% | 8/5/2024 |
![]() | 2.2% | 10.59% | 70.66% | - |
![]() | 1.55% | 0% | 32.96% | 3/7/2025 |
![]() | 1.54% | 0% | 6.74% | 4/1/2025 |
![]() | 1.42% | 0% | 73.66% | 3/4/2025 |
![]() | 1.4% | 12.1% | 70.91% | - |
![]() | 1.15% | 0% | 58.68% | 3/7/2025 |
![]() | 1.13% | 5.13% | 70.91% | - |
![]() | 0.92% | 0% | 51.44% | 3/18/2024 |
![]() | 0.9% | 0% | 51.44% | 3/18/2024 |
![]() | 0.88% | 0% | 8.24% | 4/12/2024 |
![]() | 0.79% | 0% | 58.68% | 2/25/2025 |
![]() | 0.79% | 6.59% | 30.71% | - |
![]() | 0.71% | 0% | 6.62% | 2/5/2024 |
![]() | 0.66% | 0% | 11.99% | 3/27/2025 |
![]() | 0.54% | 3.6% | 11.24% | - |
![]() | 0.53% | 0% | 24.72% | 3/4/2025 |
![]() | 0.53% | 0% | 40.95% | 12/14/2023 |
![]() | 0.52% | 0% | 40.95% | 12/14/2023 |
![]() | 0.52% | 0% | 40.95% | 12/14/2023 |
![]() | 0.52% | 0% | 29.34% | 3/4/2025 |
![]() | 0.5% | 0% | 41.45% | 7/31/2024 |
![]() | 0.5% | 0% | 40.95% | 12/14/2023 |
![]() | 0.49% | 0% | 40.95% | 12/14/2023 |
![]() | 0.49% | 0% | 40.95% | 12/14/2023 |
![]() | 0.48% | 0% | 40.95% | 12/14/2023 |
![]() | 0.48% | 0% | 39.95% | 9/19/2024 |
![]() | 0.47% | 0% | 40.95% | 12/14/2023 |
![]() | 0.47% | 0% | 55.56% | 3/4/2025 |
![]() | 0.46% | 0% | 39.7% | 12/14/2023 |
![]() | 0.45% | 0% | 4.74% | 1/22/2024 |
![]() | 0.45% | 0% | 44.82% | 1/24/2024 |
![]() | 0.45% | 0% | 39.7% | 12/14/2023 |
![]() | 0.44% | 0% | 26.22% | 3/4/2025 |
![]() | 0.43% | 0% | 39.7% | 12/14/2023 |
![]() | 0.42% | 2.85% | 9.11% | - |
![]() | 0.42% | 0% | 26.34% | 3/7/2025 |
![]() | 0.42% | 0% | 36.95% | 12/14/2023 |
![]() | 0.4% | 0% | 36.95% | 12/14/2023 |
![]() | 0.39% | 0% | 7.99% | 3/10/2025 |
![]() | 0.38% | 0% | 39.7% | 12/14/2023 |
![]() | 0.37% | 0% | 37.08% | 6/27/2024 |
![]() | 0.37% | 0% | 46.57% | 12/11/2024 |
![]() | 0.37% | 0% | 3.87% | 11/29/2024 |
![]() | 0.36% | 0% | 36.95% | 12/14/2023 |
![]() | 0.36% | 0% | 36.95% | 12/14/2023 |
![]() | 0.35% | 0% | 36.95% | 12/14/2023 |
![]() | 0.35% | 0% | 41.32% | 3/4/2025 |
![]() | 0.34% | 0% | 25.47% | 2/28/2025 |
![]() | 0.34% | 0% | 36.95% | 12/14/2023 |
![]() | 0.34% | 0% | 36.95% | 12/14/2023 |
![]() | 0.34% | 0% | 28.09% | 3/24/2025 |
![]() | 0.34% | 0% | 36.95% | 12/14/2023 |
![]() | 0.33% | 0% | 36.95% | 12/14/2023 |
![]() | 0.33% | 0% | 36.95% | 12/14/2023 |
![]() | 0.33% | 0% | 34.46% | 12/14/2023 |
![]() | 0.33% | 0% | 36.95% | 12/14/2023 |
![]() | 0.32% | 0% | 36.95% | 12/14/2023 |
![]() | 0.32% | 0% | 33.58% | 12/14/2023 |
![]() | 0.32% | 0% | 36.95% | 12/14/2023 |
![]() | 0.32% | 0% | 36.95% | 12/14/2023 |
![]() | 0.32% | 0% | 36.95% | 12/14/2023 |
![]() | 0.32% | 0% | 36.95% | 12/14/2023 |
![]() | 0.31% | 0% | 36.95% | 12/14/2023 |
![]() | 0.31% | 0% | 36.95% | 12/14/2023 |
![]() | 0.31% | 0% | 36.95% | 12/14/2023 |
![]() | 0.31% | 0% | 10.11% | 2/27/2025 |
![]() | 0.31% | 0% | 25.47% | 3/3/2025 |
![]() | 0.29% | 0% | 34.46% | 12/14/2023 |
![]() | 0.29% | 0% | 24.34% | 3/4/2025 |
![]() | 0.29% | 0% | 36.95% | 12/14/2023 |
![]() | 0.29% | 0% | 33.58% | 12/14/2023 |
![]() | 0.29% | 0% | 34.46% | 12/14/2023 |
![]() | 0.29% | 0% | 28.46% | 3/24/2025 |
![]() | 0.29% | 0% | 36.95% | 12/14/2023 |
![]() | 0.29% | 0% | 36.95% | 12/14/2023 |
![]() | 0.29% | 0% | 34.46% | 12/14/2023 |
![]() | 0.29% | 0% | 36.95% | 12/14/2023 |
![]() | 0.29% | 0% | 36.95% | 12/14/2023 |
![]() | 0.28% | 0% | 36.95% | 12/14/2023 |
![]() | 0.28% | 0% | 36.95% | 12/14/2023 |
![]() | 0.28% | 0% | 34.46% | 12/14/2023 |
![]() | 0.28% | 0% | 36.95% | 12/14/2023 |
![]() | 0.28% | 0% | 36.95% | 12/14/2023 |
![]() | 0.28% | 0% | 34.46% | 12/14/2023 |
![]() | 0.28% | 0% | 36.95% | 12/14/2023 |
![]() | 0.28% | 0% | 5.49% | 2/11/2025 |
![]() | 0.27% | 0% | 36.95% | 12/14/2023 |
![]() | 0.27% | 1.38% | 4.49% | - |
![]() | 0.27% | 0% | 36.95% | 12/14/2023 |
![]() | 0.27% | 0% | 34.46% | 12/14/2023 |
![]() | 0.27% | 0% | 36.95% | 12/14/2023 |
![]() | 0.27% | 0% | 22.47% | 3/4/2025 |
![]() | 0.27% | 0% | 36.95% | 12/14/2023 |
![]() | 0.27% | 0% | 20.85% | 3/4/2025 |
![]() | 0.27% | 0% | 36.95% | 12/14/2023 |
![]() | 0.26% | 0% | 5.99% | 9/6/2024 |
![]() | 0.26% | 0% | 37.2% | 9/19/2024 |
![]() | 0.26% | 0% | 33.58% | 12/14/2023 |
![]() | 0.26% | 0% | 36.95% | 12/14/2023 |
![]() | 0.26% | 0% | 34.46% | 12/14/2023 |
![]() | 0.26% | 0% | 33.58% | 12/14/2023 |
![]() | 0.26% | 0% | 33.58% | 12/14/2023 |
![]() | 0.26% | 0% | 35.08% | 7/17/2024 |
![]() | 0.26% | 0% | 25.97% | 3/4/2025 |
![]() | 0.25% | 0% | 2.75% | 1/2/2025 |
![]() | 0.25% | 0% | 33.58% | 12/14/2023 |
![]() | 0.25% | 0% | 33.58% | 12/14/2023 |
![]() | 0.25% | 0% | 34.46% | 12/14/2023 |
![]() | 0.25% | 0% | 34.46% | 12/14/2023 |
![]() | 0.24% | 0% | 34.46% | 12/14/2023 |
![]() | 0.24% | 0% | 33.58% | 12/14/2023 |
![]() | 0.24% | 0% | 33.58% | 12/14/2023 |
![]() | 0.24% | 0% | 34.46% | 12/14/2023 |
![]() | 0.24% | 0% | 33.58% | 12/14/2023 |
![]() | 0.24% | 0% | 34.46% | 12/14/2023 |
![]() | 0.24% | 0% | 34.46% | 12/14/2023 |
![]() | 0.24% | 0% | 33.58% | 12/14/2023 |
![]() | 0.24% | 0% | 33.58% | 12/14/2023 |
![]() | 0.24% | 0% | 33.58% | 12/14/2023 |
![]() | 0.24% | 0% | 33.58% | 12/14/2023 |
![]() | 0.24% | 0% | 25.84% | 3/3/2025 |
![]() | 0.24% | 0% | 34.46% | 12/14/2023 |
![]() | 0.23% | 0% | 25.72% | 3/3/2025 |
![]() | 0.23% | 0% | 33.58% | 12/14/2023 |
![]() | 0.23% | 0% | 33.58% | 12/14/2023 |
![]() | 0.23% | 0% | 33.58% | 12/14/2023 |
![]() | 0.23% | 0% | 34.46% | 12/14/2023 |
![]() | 0.23% | 0% | 34.46% | 12/14/2023 |
![]() | 0.23% | 0% | 33.58% | 12/14/2023 |
![]() | 0.23% | 0% | 33.58% | 12/14/2023 |
![]() | 0.23% | 0% | 33.58% | 12/14/2023 |
![]() | 0.23% | 0% | 33.58% | 12/14/2023 |
![]() | 0.23% | 0% | 33.58% | 12/14/2023 |
![]() | 0.23% | 0% | 33.58% | 12/14/2023 |
![]() | 0.23% | 0% | 33.58% | 12/14/2023 |
![]() | 0.23% | 0% | 36.95% | 12/14/2023 |
![]() | 0.23% | 0% | 33.58% | 12/14/2023 |
![]() | 0.23% | 0% | 33.58% | 12/14/2023 |
![]() | 0.22% | 0% | 33.58% | 12/14/2023 |
![]() | 0.22% | 0% | 33.58% | 12/14/2023 |
![]() | 0.22% | 0% | 33.58% | 12/14/2023 |
![]() | 0.22% | 0% | 33.58% | 12/14/2023 |
![]() | 0.22% | 0% | 36.95% | 12/14/2023 |
![]() | 0.21% | 0% | 33.58% | 12/14/2023 |
![]() | 0.21% | 0% | 33.58% | 12/14/2023 |
![]() | 0.2% | 0% | 11.24% | 3/4/2025 |
![]() | 0.18% | 0% | 4.99% | 3/4/2025 |
![]() | 0.18% | 0% | 6.12% | 3/27/2025 |
![]() | 0.16% | 0% | 15.73% | 12/11/2024 |
![]() | 0.15% | 0% | 11.11% | 3/4/2025 |
![]() | 0.14% | 0% | 15.73% | 12/11/2024 |
![]() | 0.14% | 0% | 23.22% | 3/24/2025 |
![]() | 0.14% | 0% | 6.49% | 2/25/2025 |
![]() | 0.12% | 0% | 15.11% | 3/7/2025 |
![]() | 0.12% | 0% | 1.62% | 10/7/2024 |
![]() | 0.12% | 0% | 5.24% | 3/28/2025 |
![]() | 0.12% | 0% | 11.99% | 3/24/2025 |
![]() | 0.12% | 0% | 1.62% | 8/5/2024 |
![]() | 0.12% | 0% | 10.49% | 3/4/2025 |
![]() | 0.11% | 0% | 3.25% | 1/27/2025 |
![]() | 0.11% | 0% | 1.62% | 8/5/2024 |
![]() | 0.11% | 0% | 10.49% | 2/26/2025 |
![]() | 0.11% | 0% | 10.74% | 11/1/2024 |
![]() | 0.1% | 0% | 13.36% | 3/7/2025 |
![]() | 0.1% | 0% | 2.87% | 2/24/2025 |
![]() | 0.09% | 0% | 6.87% | 9/18/2024 |
![]() | 0.09% | 0% | 9.49% | 3/4/2025 |
![]() | 0.09% | 0% | 7.74% | 3/10/2025 |
![]() | 0.09% | 0% | 10.61% | 12/11/2024 |
![]() | 0.08% | 0% | 7.24% | 3/3/2025 |
![]() | 0.07% | 0% | 7.74% | 3/7/2025 |
![]() | 0.07% | 0% | 6.87% | 3/7/2025 |
![]() | 0.07% | 0% | 7.37% | 3/4/2025 |
![]() | 0.06% | 0% | 4.74% | 3/7/2025 |
![]() | 0.06% | 0% | 3.25% | 7/16/2024 |
![]() | 0.06% | 0% | 4.74% | 4/1/2025 |
![]() | 0.05% | 0% | 4.74% | 3/7/2025 |
![]() | 0.05% | 0% | 1.37% | 2/21/2025 |
![]() | 0.05% | 0% | 4.74% | 3/7/2025 |
![]() | 0.05% | 0% | 1.62% | 4/2/2025 |
![]() | 0.04% | 0% | 4% | 3/24/2025 |
![]() | 0.04% | 0% | 4.37% | 12/12/2024 |
![]() | 0.04% | 0% | 2% | 12/12/2024 |
![]() | 0.04% | 0% | 1.62% | 12/27/2024 |
![]() | 0.03% | 0% | 3.62% | 9/17/2024 |
![]() | 0.03% | 0% | 1.87% | 3/7/2025 |
![]() | 0.02% | 0% | 1.37% | 2/3/2025 |
![]() | 0.02% | 0% | 2.25% | 7/16/2024 |
![]() | 0.02% | 0% | 0.75% | 4/1/2025 |
![]() | 0.02% | 0% | 1.5% | 2/1/2025 |
![]() | 0.02% | 0% | 1.37% | 1/17/2025 |
![]() | 0.02% | 0% | 1.87% | 3/7/2025 |
![]() | 0.02% | 0% | 1.87% | 7/16/2024 |
![]() | 0.02% | 0% | 1.87% | 3/7/2025 |
![]() | 0.02% | 0% | 1.87% | 3/7/2025 |
![]() | 0.02% | 0% | 1.87% | 3/7/2025 |
![]() | 0.02% | 0% | 1.87% | 3/7/2025 |
![]() | 0.02% | 0% | 0.87% | 4/1/2025 |
![]() | 0.02% | 0% | 1.87% | 3/7/2025 |
![]() | 0.01% | 0% | 0.62% | 1/13/2025 |
![]() | 0.01% | 0% | 0.25% | 9/5/2024 |
![]() | 0.01% | 0% | 1.12% | 2/4/2025 |
![]() | 0.01% | 0% | 0.5% | 8/5/2024 |
![]() | 0.01% | 0% | 0.75% | 4/1/2025 |
![]() | 0.01% | 0% | 0.62% | 1/8/2025 |
![]() | 0.01% | 0% | 0.37% | 8/19/2024 |
![]() | 0.01% | 0% | 1% | 12/12/2024 |
![]() | 0.01% | 0% | 0.75% | 4/1/2025 |
![]() | 0.01% | 0% | 0.75% | 3/31/2025 |
![]() | 0.01% | 0% | 0.25% | 1/29/2025 |
![]() | 0.01% | 0% | 0.62% | 3/31/2025 |
![]() | 0.01% | 0% | 0.37% | 12/3/2024 |
![]() | 0.01% | 0% | 0.37% | 8/12/2024 |
![]() | 0% | 0% | 0.37% | 1/6/2025 |
![]() | 0% | 0% | 0.37% | 7/22/2024 |
![]() | 0% | 0% | 0.37% | 1/6/2025 |
![]() | 0% | 0% | 0.37% | 7/22/2024 |
![]() | 0% | 0% | 0.25% | 9/19/2024 |
![]() | 0% | 0% | 0.25% | 9/19/2024 |
![]() | 0% | 0% | 0.12% | 8/6/2024 |
![]() | 0% | 0% | 0.12% | 6/28/2024 |
![]() | 0% | 0% | 0.12% | 10/29/2024 |
![]() | 0% | 0% | 0.12% | 12/12/2024 |
![]() | 0% | 0% | 0.12% | 1/17/2025 |
![]() | 0% | 0% | 0.12% | 1/20/2025 |
![]() | 0% | 0% | 0.25% | 4/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.49% | 12.91% |
![]() | 15.61% | 11.99% |
![]() | 9.37% | 8.29% |
![]() | 3.9% | 4.55% |
![]() | 1.76% | 3.83% |
![]() | 1.46% | 2.52% |
![]() | 1.46% | 2.15% |
![]() | 2.14% | 2.02% |
![]() | 1.66% | 1.75% |
![]() | 1.46% | 1.6% |
![]() | 1.76% | 1.56% |
![]() | 1.76% | 1.56% |
![]() | 1.07% | 1.48% |
![]() | 1.07% | 1.18% |
![]() | 0.59% | 1.12% |
![]() | 0.59% | 1.11% |
![]() | 1.27% | 1.02% |
![]() | 1.07% | 1.02% |
![]() | 1.07% | 0.98% |
![]() | 0.98% | 0.93% |
![]() | 1.46% | 0.87% |
![]() | 1.07% | 0.87% |
![]() | 1.82% | 0.86% |
![]() | 0.59% | 0.82% |
![]() | 0.68% | 0.81% |
![]() | 0.59% | 0.81% |
![]() | 0.97% | 0.78% |
![]() | 0.88% | 0.78% |
![]() | 0.88% | 0.78% |
![]() | 0.59% | 0.77% |
![]() | 0.59% | 0.76% |
![]() | 0.78% | 0.73% |
![]() | 1.07% | 0.72% |
![]() | 0.59% | 0.59% |
![]() | 0.59% | 0.5% |