Holdings over time
(Since January 14, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.41% | 0% | 61.08% | 1/2/2025 |
![]() | 3.79% | 0% | 23.25% | 8/6/2024 |
![]() | 3.59% | 0% | 23.15% | 8/5/2024 |
![]() | 3.15% | 0% | 22.95% | 8/5/2024 |
![]() | 2.99% | 6.54% | 72.95% | - |
![]() | 1.97% | 3.27% | 70.96% | - |
![]() | 1.54% | 0% | 41.22% | 10/15/2025 |
![]() | 1.49% | 3.35% | 70.06% | - |
![]() | 1.49% | 3.25% | 66.57% | - |
![]() | 1.29% | 0% | 6.19% | 4/21/2025 |
![]() | 1.24% | 0% | 26.35% | 3/7/2025 |
![]() | 0.99% | 6.8% | 35.23% | - |
![]() | 0.92% | 0% | 46.91% | 3/7/2025 |
![]() | 0.8% | 6.64% | 16.77% | - |
![]() | 0.8% | 0% | 44.61% | 8/15/2025 |
![]() | 0.79% | 6.84% | 35.03% | - |
![]() | 0.73% | 0% | 41.12% | 3/18/2024 |
![]() | 0.72% | 0% | 41.12% | 3/18/2024 |
![]() | 0.71% | 0% | 6.59% | 4/12/2024 |
![]() | 0.68% | 6.62% | 16.67% | - |
![]() | 0.63% | 0% | 46.91% | 2/25/2025 |
![]() | 0.62% | 0% | 11.18% | 8/12/2025 |
![]() | 0.58% | 0% | 22.85% | 9/15/2025 |
![]() | 0.57% | 0% | 5.29% | 2/5/2024 |
![]() | 0.54% | 0% | 10.68% | 6/12/2025 |
![]() | 0.54% | 0% | 27.25% | 7/24/2025 |
![]() | 0.54% | 0% | 38.82% | 7/24/2025 |
![]() | 0.54% | 0% | 38.82% | 7/24/2025 |
![]() | 0.52% | 0% | 20.66% | 10/15/2025 |
![]() | 0.49% | 0% | 38.22% | 10/15/2025 |
![]() | 0.47% | 0% | 10.48% | 6/23/2025 |
![]() | 0.42% | 0% | 32.73% | 12/14/2023 |
![]() | 0.42% | 0% | 32.73% | 12/14/2023 |
![]() | 0.42% | 0% | 24.05% | 7/7/2025 |
![]() | 0.41% | 0% | 32.73% | 12/14/2023 |
![]() | 0.4% | 0% | 12.57% | 10/15/2025 |
![]() | 0.4% | 0% | 32.73% | 12/14/2023 |
![]() | 0.39% | 0% | 12.97% | 8/15/2025 |
![]() | 0.39% | 0% | 32.73% | 12/14/2023 |
![]() | 0.39% | 0% | 32.73% | 12/14/2023 |
![]() | 0.39% | 0% | 32.73% | 12/14/2023 |
![]() | 0.38% | 0% | 31.94% | 9/19/2024 |
![]() | 0.38% | 0% | 32.73% | 12/14/2023 |
![]() | 0.37% | 0% | 44.41% | 3/4/2025 |
![]() | 0.36% | 0% | 31.74% | 12/14/2023 |
![]() | 0.36% | 0% | 3.79% | 1/22/2024 |
![]() | 0.36% | 0% | 35.83% | 1/24/2024 |
![]() | 0.36% | 0% | 31.74% | 12/14/2023 |
![]() | 0.35% | 0% | 20.96% | 3/4/2025 |
![]() | 0.35% | 0% | 7.98% | 6/4/2025 |
![]() | 0.35% | 0% | 31.74% | 12/14/2023 |
![]() | 0.34% | 6.51% | 30.24% | - |
![]() | 0.33% | 0% | 29.54% | 12/14/2023 |
![]() | 0.33% | 0% | 30.34% | 9/15/2025 |
![]() | 0.33% | 0% | 6.09% | 10/15/2025 |
![]() | 0.32% | 0% | 29.54% | 12/14/2023 |
![]() | 0.32% | 0% | 10.58% | 10/15/2025 |
![]() | 0.31% | 0% | 6.59% | 4/6/2025 |
![]() | 0.3% | 0% | 31.74% | 12/14/2023 |
![]() | 0.3% | 0% | 9.28% | 7/24/2025 |
![]() | 0.3% | 0% | 37.23% | 12/11/2024 |
![]() | 0.29% | 0% | 3.09% | 11/29/2024 |
![]() | 0.29% | 0% | 29.54% | 12/14/2023 |
![]() | 0.29% | 0% | 29.54% | 12/14/2023 |
![]() | 0.28% | 0% | 29.64% | 9/15/2025 |
![]() | 0.28% | 0% | 29.54% | 12/14/2023 |
![]() | 0.28% | 3.24% | 5.89% | - |
![]() | 0.28% | 0% | 20.36% | 2/28/2025 |
![]() | 0.27% | 0% | 29.54% | 12/14/2023 |
![]() | 0.27% | 0% | 29.54% | 12/14/2023 |
![]() | 0.27% | 0% | 22.46% | 3/24/2025 |
![]() | 0.27% | 0% | 29.54% | 12/14/2023 |
![]() | 0.27% | 0% | 29.54% | 12/14/2023 |
![]() | 0.26% | 3.35% | 20.96% | - |
![]() | 0.26% | 0% | 29.54% | 12/14/2023 |
![]() | 0.26% | 0% | 27.54% | 12/14/2023 |
![]() | 0.26% | 0% | 29.54% | 12/14/2023 |
![]() | 0.26% | 0% | 29.54% | 12/14/2023 |
![]() | 0.26% | 0% | 26.85% | 12/14/2023 |
![]() | 0.25% | 0% | 29.54% | 12/14/2023 |
![]() | 0.25% | 0% | 29.54% | 12/14/2023 |
![]() | 0.25% | 0% | 29.54% | 12/14/2023 |
![]() | 0.25% | 0% | 29.54% | 12/14/2023 |
![]() | 0.25% | 0% | 29.54% | 12/14/2023 |
![]() | 0.25% | 0% | 8.38% | 6/5/2025 |
![]() | 0.25% | 0% | 9.08% | 7/24/2025 |
![]() | 0.25% | 0% | 29.54% | 12/14/2023 |
![]() | 0.24% | 0% | 5.19% | 10/15/2025 |
![]() | 0.24% | 0% | 19.46% | 3/4/2025 |
![]() | 0.23% | 0% | 29.54% | 12/14/2023 |
![]() | 0.23% | 0% | 26.85% | 12/14/2023 |
![]() | 0.23% | 0% | 27.54% | 12/14/2023 |
![]() | 0.23% | 0% | 22.75% | 3/24/2025 |
![]() | 0.23% | 0% | 29.54% | 12/14/2023 |
![]() | 0.23% | 0% | 27.54% | 12/14/2023 |
![]() | 0.23% | 0% | 29.54% | 12/14/2023 |
![]() | 0.23% | 0% | 29.54% | 12/14/2023 |
![]() | 0.23% | 0% | 29.54% | 12/14/2023 |
![]() | 0.23% | 0% | 29.54% | 12/14/2023 |
![]() | 0.23% | 0% | 27.54% | 12/14/2023 |
![]() | 0.22% | 0% | 29.54% | 12/14/2023 |
![]() | 0.22% | 0% | 29.54% | 12/14/2023 |
![]() | 0.22% | 0% | 27.54% | 12/14/2023 |
![]() | 0.22% | 0% | 29.54% | 12/14/2023 |
![]() | 0.22% | 0% | 4.39% | 2/11/2025 |
![]() | 0.22% | 0% | 11.88% | 10/15/2025 |
![]() | 0.22% | 0% | 29.54% | 12/14/2023 |
![]() | 0.22% | 0% | 3.59% | 4/3/2025 |
![]() | 0.22% | 0% | 29.54% | 12/14/2023 |
![]() | 0.22% | 0% | 27.54% | 12/14/2023 |
![]() | 0.22% | 0% | 29.54% | 12/14/2023 |
![]() | 0.21% | 0% | 29.54% | 12/14/2023 |
![]() | 0.21% | 0% | 9.28% | 10/15/2025 |
![]() | 0.21% | 0% | 29.54% | 12/14/2023 |
![]() | 0.21% | 0% | 4.79% | 9/6/2024 |
![]() | 0.21% | 0% | 29.74% | 9/19/2024 |
![]() | 0.21% | 0% | 26.85% | 12/14/2023 |
![]() | 0.21% | 0% | 29.54% | 12/14/2023 |
![]() | 0.21% | 0% | 27.54% | 12/14/2023 |
![]() | 0.21% | 0% | 26.85% | 12/14/2023 |
![]() | 0.21% | 0% | 6.09% | 10/15/2025 |
![]() | 0.21% | 0% | 26.85% | 12/14/2023 |
![]() | 0.21% | 0% | 28.04% | 7/17/2024 |
![]() | 0.21% | 0% | 20.76% | 3/4/2025 |
![]() | 0.2% | 0% | 2.2% | 1/2/2025 |
![]() | 0.2% | 0% | 26.85% | 12/14/2023 |
![]() | 0.2% | 0% | 27.54% | 12/14/2023 |
![]() | 0.2% | 0% | 27.54% | 12/14/2023 |
![]() | 0.2% | 0% | 27.54% | 12/14/2023 |
![]() | 0.2% | 0% | 26.85% | 12/14/2023 |
![]() | 0.2% | 0% | 26.85% | 12/14/2023 |
![]() | 0.2% | 0% | 27.54% | 12/14/2023 |
![]() | 0.19% | 0% | 26.85% | 12/14/2023 |
![]() | 0.19% | 0% | 27.54% | 12/14/2023 |
![]() | 0.19% | 0% | 27.54% | 12/14/2023 |
![]() | 0.19% | 0% | 26.85% | 12/14/2023 |
![]() | 0.19% | 0% | 26.85% | 12/14/2023 |
![]() | 0.19% | 0% | 26.85% | 12/14/2023 |
![]() | 0.19% | 0% | 26.85% | 12/14/2023 |
![]() | 0.19% | 0% | 4.49% | 10/15/2025 |
![]() | 0.19% | 0% | 20.66% | 3/3/2025 |
![]() | 0.19% | 0% | 27.54% | 12/14/2023 |
![]() | 0.19% | 0% | 20.56% | 3/3/2025 |
![]() | 0.19% | 0% | 26.85% | 12/14/2023 |
![]() | 0.19% | 0% | 26.85% | 12/14/2023 |
![]() | 0.19% | 0% | 26.85% | 12/14/2023 |
![]() | 0.19% | 0% | 27.54% | 12/14/2023 |
![]() | 0.19% | 0% | 27.54% | 12/14/2023 |
![]() | 0.19% | 0% | 26.85% | 12/14/2023 |
![]() | 0.19% | 0% | 26.85% | 12/14/2023 |
![]() | 0.19% | 0% | 26.85% | 12/14/2023 |
![]() | 0.19% | 0% | 26.85% | 12/14/2023 |
![]() | 0.18% | 0% | 26.85% | 12/14/2023 |
![]() | 0.18% | 0% | 26.85% | 12/14/2023 |
![]() | 0.18% | 0% | 26.85% | 12/14/2023 |
![]() | 0.18% | 0% | 29.54% | 12/14/2023 |
![]() | 0.18% | 0% | 26.85% | 12/14/2023 |
![]() | 0.18% | 0% | 26.85% | 12/14/2023 |
![]() | 0.18% | 0% | 26.85% | 12/14/2023 |
![]() | 0.18% | 0% | 26.85% | 12/14/2023 |
![]() | 0.18% | 0% | 6.09% | 6/24/2025 |
![]() | 0.18% | 0% | 26.85% | 12/14/2023 |
![]() | 0.18% | 0% | 26.85% | 12/14/2023 |
![]() | 0.17% | 0% | 29.54% | 12/14/2023 |
![]() | 0.17% | 0% | 26.85% | 12/14/2023 |
![]() | 0.17% | 0% | 26.85% | 12/14/2023 |
![]() | 0.17% | 0% | 3.79% | 9/15/2025 |
![]() | 0.16% | 0% | 8.98% | 3/4/2025 |
![]() | 0.15% | 0% | 3.09% | 9/15/2025 |
![]() | 0.15% | 0% | 3.09% | 9/15/2025 |
![]() | 0.15% | 0% | 3.99% | 3/4/2025 |
![]() | 0.14% | 0% | 3.09% | 9/15/2025 |
![]() | 0.13% | 0% | 5.29% | 9/15/2025 |
![]() | 0.13% | 0% | 12.57% | 12/11/2024 |
![]() | 0.12% | 3.51% | 3.69% | - |
![]() | 0.12% | 0% | 12.67% | 4/9/2025 |
![]() | 0.11% | 0% | 18.56% | 3/24/2025 |
![]() | 0.11% | 0% | 4.99% | 5/27/2025 |
![]() | 0.11% | 0% | 5.19% | 2/25/2025 |
![]() | 0.1% | 0% | 3.09% | 9/15/2025 |
![]() | 0.1% | 0% | 3.09% | 9/15/2025 |
![]() | 0.1% | 0% | 3.09% | 9/15/2025 |
![]() | 0.1% | 0% | 3.09% | 9/15/2025 |
![]() | 0.1% | 0% | 3.09% | 9/15/2025 |
![]() | 0.1% | 0% | 3.09% | 9/15/2025 |
![]() | 0.1% | 0% | 3.09% | 9/15/2025 |
![]() | 0.1% | 0% | 3.09% | 9/15/2025 |
![]() | 0.1% | 0% | 3.09% | 9/15/2025 |
![]() | 0.1% | 0% | 12.08% | 3/7/2025 |
![]() | 0.09% | 0% | 1.3% | 10/7/2024 |
![]() | 0.09% | 0% | 9.58% | 3/24/2025 |
![]() | 0.09% | 0% | 2.99% | 10/15/2025 |
![]() | 0.09% | 0% | 1.3% | 8/5/2024 |
![]() | 0.09% | 0% | 8.38% | 3/4/2025 |
![]() | 0.09% | 0% | 2.59% | 1/27/2025 |
![]() | 0.09% | 0% | 2.99% | 10/15/2025 |
![]() | 0.09% | 0% | 1.3% | 8/5/2024 |
![]() | 0.09% | 0% | 2.79% | 9/15/2025 |
![]() | 0.09% | 0% | 8.58% | 11/1/2024 |
![]() | 0.09% | 0% | 2.99% | 10/15/2025 |
![]() | 0.08% | 0% | 2.99% | 10/15/2025 |
![]() | 0.08% | 0% | 10.68% | 3/7/2025 |
![]() | 0.08% | 0% | 2.79% | 9/15/2025 |
![]() | 0.08% | 0% | 2.99% | 10/15/2025 |
![]() | 0.08% | 3.18% | 6.39% | - |
![]() | 0.08% | 0% | 2.3% | 2/24/2025 |
![]() | 0.08% | 0% | 2.2% | 8/15/2025 |
![]() | 0.07% | 0% | 7.58% | 3/4/2025 |
![]() | 0.07% | 0% | 2.2% | 8/15/2025 |
![]() | 0.07% | 0% | 6.19% | 3/10/2025 |
![]() | 0.07% | 0% | 2.2% | 8/15/2025 |
![]() | 0.07% | 0% | 8.48% | 12/11/2024 |
![]() | 0.06% | 0% | 1.7% | 5/20/2025 |
![]() | 0.06% | 0% | 2.2% | 8/15/2025 |
![]() | 0.06% | 0% | 6.19% | 3/7/2025 |
![]() | 0.06% | 0% | 5.49% | 3/7/2025 |
![]() | 0.06% | 0% | 5.89% | 3/4/2025 |
![]() | 0.06% | 3.34% | 2.79% | - |
![]() | 0.05% | 0% | 0.8% | 9/23/2025 |
![]() | 0.05% | 0% | 3.79% | 3/7/2025 |
![]() | 0.05% | 0% | 2.59% | 7/16/2024 |
![]() | 0.05% | 0% | 3.79% | 4/1/2025 |
![]() | 0.04% | 0% | 3.79% | 3/7/2025 |
![]() | 0.04% | 6.9% | 0.6% | - |
![]() | 0.04% | 7.23% | 0.6% | - |
![]() | 0.04% | 0% | 2.1% | 6/4/2025 |
![]() | 0.04% | 0% | 1.4% | 5/29/2025 |
![]() | 0.04% | 6.53% | 0.6% | - |
![]() | 0.04% | 0% | 3.79% | 3/7/2025 |
![]() | 0.04% | 6.44% | 0.6% | - |
![]() | 0.04% | 0% | 2.2% | 8/15/2025 |
![]() | 0.04% | 0% | 2.2% | 8/15/2025 |
![]() | 0.04% | 0% | 2.2% | 8/15/2025 |
![]() | 0.04% | 0% | 2.3% | 8/15/2025 |
![]() | 0.04% | 0% | 2.2% | 8/15/2025 |
![]() | 0.04% | 0% | 2.2% | 8/15/2025 |
![]() | 0.04% | 0% | 2.2% | 8/15/2025 |
![]() | 0.04% | 0% | 2.2% | 8/15/2025 |
![]() | 0.04% | 0% | 2.2% | 8/15/2025 |
![]() | 0.04% | 0% | 2.2% | 8/15/2025 |
![]() | 0.04% | 0% | 2.2% | 8/15/2025 |
![]() | 0.04% | 0% | 2.2% | 8/15/2025 |
![]() | 0.04% | 0% | 2.2% | 8/15/2025 |
![]() | 0.04% | 0% | 2.2% | 8/15/2025 |
![]() | 0.03% | 0% | 2.2% | 8/15/2025 |
![]() | 0.03% | 0% | 3.19% | 3/24/2025 |
![]() | 0.03% | 0% | 2.2% | 8/15/2025 |
![]() | 0.03% | 0% | 2.2% | 8/15/2025 |
![]() | 0.03% | 0% | 2.2% | 8/15/2025 |
![]() | 0.03% | 0% | 2.2% | 8/15/2025 |
![]() | 0.03% | 0% | 2.2% | 8/15/2025 |
![]() | 0.03% | 0% | 2.2% | 8/15/2025 |
![]() | 0.03% | 0% | 2.2% | 8/15/2025 |
![]() | 0.03% | 0% | 2.2% | 8/15/2025 |
![]() | 0.03% | 0% | 2.2% | 8/15/2025 |
![]() | 0.03% | 0% | 1.6% | 12/12/2024 |
![]() | 0.03% | 0% | 2.89% | 9/17/2024 |
![]() | 0.03% | 0% | 2.2% | 8/15/2025 |
![]() | 0.02% | 0% | 1.5% | 3/7/2025 |
![]() | 0.02% | 3.37% | 0.6% | - |
![]() | 0.02% | 0% | 1.1% | 2/3/2025 |
![]() | 0.02% | 0% | 1.8% | 7/16/2024 |
![]() | 0.02% | 0% | 0.6% | 4/1/2025 |
![]() | 0.02% | 0% | 1.2% | 2/1/2025 |
![]() | 0.02% | 3.02% | 0.6% | - |
![]() | 0.02% | 0% | 1.1% | 1/17/2025 |
![]() | 0.01% | 0% | 1.5% | 7/16/2024 |
![]() | 0.01% | 0% | 1.5% | 3/7/2025 |
![]() | 0.01% | 0% | 1.5% | 3/7/2025 |
![]() | 0.01% | 0% | 1.5% | 3/7/2025 |
![]() | 0.01% | 0% | 0.5% | 1/13/2025 |
![]() | 0.01% | 0% | 0.2% | 9/5/2024 |
![]() | 0.01% | 0% | 0.9% | 2/4/2025 |
![]() | 0.01% | 0% | 0.4% | 8/5/2024 |
![]() | 0.01% | 0% | 0.1% | 4/9/2025 |
![]() | 0.01% | 0% | 0.6% | 4/1/2025 |
![]() | 0.01% | 0% | 0.5% | 1/8/2025 |
![]() | 0.01% | 0% | 0.3% | 8/19/2024 |
![]() | 0.01% | 0% | 0.8% | 12/12/2024 |
![]() | 0.01% | 0% | 0.6% | 4/1/2025 |
![]() | 0.01% | 0% | 0.6% | 3/31/2025 |
![]() | 0.01% | 0% | 0.2% | 1/29/2025 |
![]() | 0.01% | 0% | 0.5% | 3/31/2025 |
![]() | 0% | 0% | 0.3% | 12/3/2024 |
![]() | 0% | 0% | 0.3% | 8/12/2024 |
![]() | 0% | 0% | 0.3% | 1/6/2025 |
![]() | 0% | 0% | 0.3% | 7/22/2024 |
![]() | 0% | 0% | 0.3% | 1/6/2025 |
![]() | 0% | 0% | 0.2% | 9/19/2024 |
![]() | 0% | 0% | 0.2% | 9/19/2024 |
![]() | 0% | 0% | 0.1% | 4/9/2025 |
![]() | 0% | 0% | 0.1% | 6/28/2024 |
![]() | 0% | 0% | 0.1% | 10/29/2024 |
![]() | 0% | 0% | 0.1% | 12/12/2024 |
![]() | 0% | 0% | 0.1% | 1/17/2025 |
![]() | 0% | 0% | 0.1% | 1/20/2025 |
![]() | 0% | 0% | 0.2% | 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% |