Holdings over time
(Since January 5, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.91% | 2.77% | 55.74% | - |
![]() | 3.57% | 0% | 80.87% | 3/28/2025 |
![]() | 3.21% | 0% | 79.01% | 4/14/2025 |
![]() | 2.95% | 20.46% | 16.03% | - |
![]() | 2.8% | 0% | 42.09% | 4/23/2025 |
![]() | 2.26% | 5.54% | 64.63% | - |
![]() | 1.95% | 0% | 67.32% | 4/14/2025 |
![]() | 1.94% | 0% | 78.7% | 2/28/2025 |
![]() | 1.88% | 4.95% | 37.95% | - |
![]() | 1.81% | 12.78% | 44.47% | - |
![]() | 1.79% | 0% | 34.64% | 4/5/2024 |
![]() | 1.78% | 1.93% | 60.7% | - |
![]() | 1.73% | 0% | 44.16% | 5/2/2025 |
![]() | 1.69% | 1.44% | 94.62% | - |
![]() | 1.58% | 0% | 46.23% | 11/11/2024 |
![]() | 1.48% | 0% | 56.15% | 5/7/2025 |
![]() | 1.3% | 0% | 43.43% | 2/3/2025 |
![]() | 1.21% | 5.83% | 34.44% | - |
![]() | 1.2% | 0% | 54.6% | 2/18/2025 |
![]() | 1.15% | 0% | 60.91% | 1/29/2025 |
![]() | 1.14% | 0% | 53.77% | 11/11/2024 |
![]() | 1.11% | 0% | 11.58% | 5/7/2025 |
![]() | 1.09% | 0% | 30.2% | 1/30/2024 |
![]() | 1.08% | 2.87% | 36.61% | - |
![]() | 1.07% | 0% | 33.61% | 11/11/2024 |
![]() | 1.04% | 16.41% | 14.79% | - |
![]() | 1.03% | 2.4% | 57.81% | - |
![]() | 1.02% | 0% | 43.74% | 11/11/2024 |
![]() | 1% | 0% | 40.85% | 4/14/2025 |
![]() | 0.99% | 0% | 55.43% | 4/14/2025 |
![]() | 0.93% | 1.99% | 64.32% | - |
![]() | 0.89% | 0% | 21.72% | 8/14/2023 |
![]() | 0.87% | 0% | 25.85% | 1/6/2025 |
![]() | 0.86% | 0.9% | 78.59% | - |
![]() | 0.85% | 0% | 17.06% | 7/5/2024 |
![]() | 0.79% | 0% | 22.23% | 8/24/2023 |
![]() | 0.78% | 1.06% | 78.59% | - |
![]() | 0.78% | 0% | 40.64% | 2/24/2025 |
![]() | 0.77% | 0% | 37.23% | 11/11/2024 |
![]() | 0.76% | 0% | 34.85% | 5/2/2025 |
![]() | 0.76% | 0% | 15.31% | 5/1/2025 |
![]() | 0.75% | 0% | 8.48% | 6/26/2025 |
![]() | 0.71% | 0% | 29.06% | 5/19/2025 |
![]() | 0.7% | 0% | 20.37% | 9/7/2023 |
![]() | 0.69% | 0% | 16.34% | 6/28/2023 |
![]() | 0.68% | 0% | 23.99% | 8/29/2023 |
![]() | 0.66% | 0% | 38.06% | 4/14/2025 |
![]() | 0.65% | 0% | 23.37% | 9/26/2023 |
![]() | 0.65% | 0% | 16.55% | 6/29/2023 |
![]() | 0.64% | 0% | 17.17% | 6/24/2024 |
![]() | 0.61% | 1.42% | 34.44% | - |
![]() | 0.6% | 0% | 19.65% | 6/24/2024 |
![]() | 0.6% | 1.54% | 23.58% | - |
![]() | 0.59% | 0% | 32.89% | 4/14/2025 |
![]() | 0.58% | 4.6% | 11.48% | - |
![]() | 0.56% | 0% | 21.2% | 4/14/2025 |
![]() | 0.53% | 0% | 17.79% | 4/14/2025 |
![]() | 0.53% | 7.31% | 19.65% | - |
![]() | 0.47% | 0% | 31.02% | 4/24/2025 |
![]() | 0.47% | 0% | 21.92% | 8/15/2023 |
![]() | 0.45% | 0% | 7.86% | 5/28/2025 |
![]() | 0.45% | 0% | 7.03% | 6/13/2023 |
![]() | 0.44% | 0% | 10.44% | 10/26/2023 |
![]() | 0.44% | 0% | 14.79% | 3/1/2024 |
![]() | 0.42% | 0% | 30.51% | 5/7/2025 |
![]() | 0.39% | 0% | 18.2% | 11/27/2023 |
![]() | 0.38% | 0% | 26.06% | 4/14/2025 |
![]() | 0.37% | 0% | 19.75% | 7/31/2023 |
![]() | 0.37% | 0% | 9.72% | 5/12/2025 |
![]() | 0.36% | 0% | 4.03% | 5/12/2025 |
![]() | 0.35% | 0% | 10.24% | 3/21/2025 |
![]() | 0.35% | 0% | 12.51% | 11/22/2024 |
![]() | 0.33% | 0% | 25.75% | 11/11/2024 |
![]() | 0.32% | 3.39% | 11.27% | - |
![]() | 0.32% | 0% | 16.65% | 5/7/2025 |
![]() | 0.31% | 0% | 11.38% | 4/25/2025 |
![]() | 0.31% | 0% | 4.96% | 6/10/2025 |
![]() | 0.29% | 0% | 12.1% | 5/19/2025 |
![]() | 0.27% | 0% | 30.92% | 5/31/2024 |
![]() | 0.27% | 0% | 9.93% | 9/28/2023 |
![]() | 0.26% | 0% | 11.69% | 9/26/2023 |
![]() | 0.25% | 0% | 12.1% | 7/5/2024 |
![]() | 0.24% | 0% | 6.62% | 3/10/2023 |
![]() | 0.23% | 0% | 18.61% | 7/21/2025 |
![]() | 0.23% | 0% | 22.85% | 1/6/2025 |
![]() | 0.23% | 0% | 20.79% | 7/8/2024 |
![]() | 0.22% | 0% | 11.58% | 9/5/2023 |
![]() | 0.22% | 0% | 4.14% | 10/20/2023 |
![]() | 0.22% | 0% | 7.03% | 3/15/2023 |
![]() | 0.22% | 0% | 7.45% | 1/22/2025 |
![]() | 0.22% | 0% | 4.96% | 5/16/2025 |
![]() | 0.22% | 0% | 8.38% | 3/17/2025 |
![]() | 0.21% | 0% | 11.69% | 6/24/2024 |
![]() | 0.21% | 0% | 16.13% | 1/22/2025 |
![]() | 0.21% | 0% | 6.51% | 5/23/2025 |
![]() | 0.2% | 0% | 8.89% | 4/24/2025 |
![]() | 0.2% | 0% | 8.38% | 3/5/2025 |
![]() | 0.2% | 0% | 7.24% | 10/23/2023 |
![]() | 0.19% | 0% | 5.58% | 3/20/2025 |
![]() | 0.19% | 0% | 5.48% | 2/3/2025 |
![]() | 0.18% | 0% | 4.76% | 2/20/2025 |
![]() | 0.17% | 0% | 10.03% | 5/19/2025 |
![]() | 0.17% | 0% | 15.51% | 7/21/2025 |
![]() | 0.17% | 0% | 9.62% | 6/4/2024 |
![]() | 0.17% | 0% | 21.92% | 5/2/2025 |
![]() | 0.16% | 0% | 1.96% | 7/28/2023 |
![]() | 0.16% | 0% | 1.86% | 7/12/2024 |
![]() | 0.16% | 0% | 12.1% | 5/19/2025 |
![]() | 0.16% | 0% | 6.31% | 1/22/2025 |
![]() | 0.16% | 0% | 12.62% | 9/1/2023 |
![]() | 0.15% | 0% | 8.17% | 7/13/2023 |
![]() | 0.15% | 0% | 7.45% | 1/22/2025 |
![]() | 0.15% | 0% | 4.24% | 4/24/2023 |
![]() | 0.14% | 0% | 3.52% | 3/13/2025 |
![]() | 0.14% | 0% | 4.65% | 12/26/2024 |
![]() | 0.14% | 0% | 8.89% | 4/14/2025 |
![]() | 0.14% | 0% | 7.45% | 9/26/2023 |
![]() | 0.13% | 0% | 15.93% | 7/21/2025 |
![]() | 0.13% | 0% | 4.14% | 4/11/2024 |
![]() | 0.13% | 0% | 10.24% | 4/14/2025 |
![]() | 0.13% | 0% | 7.24% | 5/2/2025 |
![]() | 0.12% | 0% | 3.62% | 9/21/2023 |
![]() | 0.12% | 0% | 2.79% | 3/13/2025 |
![]() | 0.12% | 0% | 7.45% | 9/26/2023 |
![]() | 0.12% | 0% | 11.07% | 3/1/2024 |
![]() | 0.12% | 0% | 9.93% | 7/21/2025 |
![]() | 0.12% | 0% | 15.41% | 9/13/2023 |
![]() | 0.12% | 0% | 9.31% | 7/22/2025 |
![]() | 0.11% | 0% | 2.38% | 1/27/2023 |
![]() | 0.11% | 0% | 7.45% | 1/22/2025 |
![]() | 0.11% | 0% | 11.07% | 5/30/2024 |
![]() | 0.11% | 0% | 3.62% | 3/7/2023 |
![]() | 0.1% | 0% | 4.76% | 5/30/2024 |
![]() | 0.1% | 0% | 6.2% | 1/21/2025 |
![]() | 0.1% | 0% | 2.9% | 4/12/2023 |
![]() | 0.1% | 0% | 0.41% | 12/1/2023 |
![]() | 0.09% | 0% | 7.45% | 1/22/2025 |
![]() | 0.09% | 0% | 10.03% | 7/21/2025 |
![]() | 0.08% | 0% | 4.34% | 4/28/2023 |
![]() | 0.08% | 0% | 7.03% | 1/29/2025 |
![]() | 0.08% | 0% | 3.21% | 1/6/2025 |
![]() | 0.08% | 0% | 5.69% | 8/14/2023 |
![]() | 0.08% | 0% | 1.14% | 1/30/2024 |
![]() | 0.08% | 0% | 0.52% | 10/2/2023 |
![]() | 0.08% | 0% | 4.03% | 10/4/2023 |
![]() | 0.08% | 0% | 6.72% | 4/24/2023 |
![]() | 0.08% | 0% | 2.59% | 1/30/2023 |
![]() | 0.07% | 0% | 1.45% | 2/16/2023 |
![]() | 0.07% | 0% | 1.86% | 6/15/2023 |
![]() | 0.07% | 0% | 8.17% | 5/30/2024 |
![]() | 0.07% | 0% | 3.52% | 6/5/2025 |
![]() | 0.07% | 0% | 3% | 2/3/2023 |
![]() | 0.07% | 0% | 6.93% | 3/22/2023 |
![]() | 0.07% | 0% | 9% | 5/19/2025 |
![]() | 0.06% | 0% | 4.14% | 3/10/2025 |
![]() | 0.06% | 0% | 0.62% | 10/23/2023 |
![]() | 0.06% | 0% | 5.38% | 5/19/2025 |
![]() | 0.06% | 0% | 3.41% | 3/13/2023 |
![]() | 0.06% | 0% | 40.12% | 5/26/2025 |
![]() | 0.06% | 0% | 2.79% | 2/1/2023 |
![]() | 0.06% | 0% | 2.79% | 2/24/2025 |
![]() | 0.06% | 0% | 7.03% | 5/7/2025 |
![]() | 0.06% | 0% | 5.07% | 5/2/2025 |
![]() | 0.06% | 0% | 3.41% | 3/22/2023 |
![]() | 0.06% | 0% | 3.31% | 5/2/2025 |
![]() | 0.06% | 0% | 2.59% | 1/30/2023 |
![]() | 0.06% | 0% | 2.38% | 1/27/2023 |
![]() | 0.05% | 0% | 2.69% | 5/2/2025 |
![]() | 0.05% | 0% | 3.52% | 3/3/2025 |
![]() | 0.05% | 0% | 9.2% | 5/19/2025 |
![]() | 0.05% | 0% | 1.45% | 7/12/2023 |
![]() | 0.05% | 0% | 1.45% | 1/18/2023 |
![]() | 0.05% | 0% | 1.24% | 3/25/2025 |
![]() | 0.05% | 0% | 0.41% | 1/21/2025 |
![]() | 0.05% | 0% | 1.96% | 1/23/2023 |
![]() | 0.05% | 0% | 4.96% | 5/15/2025 |
![]() | 0.05% | 0% | 4.34% | 3/21/2025 |
![]() | 0.05% | 0% | 4.76% | 5/2/2025 |
![]() | 0.04% | 0% | 2.69% | 4/14/2025 |
![]() | 0.04% | 0% | 2.48% | 2/17/2023 |
![]() | 0.04% | 0% | 6.51% | 10/2/2023 |
![]() | 0.04% | 0% | 3.52% | 5/19/2025 |
![]() | 0.04% | 0% | 1.03% | 10/20/2023 |
![]() | 0.04% | 0% | 3.93% | 3/21/2025 |
![]() | 0.04% | 0% | 2.38% | 1/27/2023 |
![]() | 0.04% | 0% | 0.72% | 10/20/2023 |
![]() | 0.04% | 0% | 4.86% | 5/19/2025 |
![]() | 0.03% | 0% | 1.03% | 10/20/2023 |
![]() | 0.03% | 0% | 1.45% | 7/5/2024 |
![]() | 0.03% | 0% | 1.34% | 3/1/2023 |
![]() | 0.03% | 0% | 1.24% | 1/17/2023 |
![]() | 0.03% | 0% | 4.86% | 5/19/2025 |
![]() | 0.03% | 0% | 4.03% | 9/5/2023 |
![]() | 0.03% | 0% | 3.1% | 2/17/2023 |
![]() | 0.03% | 0% | 6.31% | 5/9/2023 |
![]() | 0.03% | 0% | 1.34% | 1/17/2023 |
![]() | 0.03% | 0% | 4.55% | 9/13/2023 |
![]() | 0.03% | 0% | 1.24% | 4/19/2023 |
![]() | 0.03% | 0% | 2.69% | 1/29/2025 |
![]() | 0.03% | 0% | 2.69% | 9/21/2023 |
![]() | 0.03% | 0% | 1.34% | 3/13/2023 |
![]() | 0.02% | 0% | 3.1% | 9/25/2023 |
![]() | 0.02% | 0% | 1.55% | 4/3/2025 |
![]() | 0.02% | 0% | 0.62% | 10/4/2023 |
![]() | 0.02% | 0% | 2.9% | 5/13/2025 |
![]() | 0.02% | 0% | 0.52% | 10/5/2023 |
![]() | 0.02% | 0% | 1.24% | 6/4/2024 |
![]() | 0.02% | 0% | 1.45% | 2/1/2023 |
![]() | 0.02% | 0% | 2.48% | 3/13/2023 |
![]() | 0.01% | 0% | 1.45% | 2/1/2023 |
![]() | 0.01% | 0% | 2.17% | 2/22/2023 |
![]() | 0.01% | 0% | 1.65% | 9/11/2023 |
![]() | 0.01% | 0% | 0.21% | 10/29/2023 |
![]() | 0.01% | 0% | 1.76% | 5/2/2025 |
![]() | 0.01% | 0% | 0.72% | 10/2/2023 |
![]() | 0.01% | 0% | 0.72% | 4/15/2025 |
![]() | 0.01% | 0% | 0.31% | 4/28/2023 |
![]() | 0.01% | 0% | 1.24% | 4/14/2025 |
![]() | 0.01% | 0% | 0.41% | 1/23/2023 |
![]() | 0.01% | 0% | 0.52% | 3/21/2025 |
![]() | 0.01% | 0% | 0.52% | 1/17/2023 |
![]() | 0.01% | 0% | 0.41% | 2/10/2025 |
![]() | 0.01% | 0% | 0.72% | 4/14/2025 |
![]() | 0.01% | 0% | 0.72% | 4/14/2025 |
![]() | 0.01% | 0% | 0.72% | 9/5/2023 |
![]() | 0.01% | 0% | 0.52% | 5/12/2025 |
![]() | 0.01% | 0% | 0.52% | 1/22/2023 |
![]() | 0% | 0% | 0.52% | 1/22/2023 |
![]() | 0% | 0% | 0.21% | 1/6/2023 |
![]() | 0% | 0% | 0.52% | 4/24/2023 |
![]() | 0% | 0% | 0.52% | 1/22/2023 |
![]() | 0% | 0% | 0.21% | 3/1/2023 |
![]() | 0% | 0% | 0.62% | 4/21/2025 |
![]() | 0% | 0% | 0.21% | 5/1/2025 |
![]() | 0% | 0% | 0.1% | 2/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 11.32% | 12.17% |
![]() | 9.67% | 12.03% |
![]() | 2.9% | 3.63% |
![]() | 4.35% | 3.15% |
![]() | 4.59% | 3.08% |
![]() | 0.97% | 2.72% |
![]() | 0.89% | 2.7% |
![]() | 3.19% | 2.46% |
![]() | 1.93% | 2.38% |
![]() | 3.19% | 2.33% |
![]() | 1.6% | 2.07% |
![]() | 2.42% | 2.05% |
![]() | 2.42% | 2.03% |
![]() | 1.93% | 1.98% |
![]() | 0.48% | 1.6% |
![]() | 1.21% | 1.57% |
![]() | 2.42% | 1.54% |
![]() | 1.35% | 1.5% |
![]() | 1.56% | 1.49% |
![]() | 3.87% | 1.48% |
![]() | 2.32% | 1.45% |
![]() | 1.06% | 1.45% |
![]() | 1.11% | 1.43% |
![]() | 1.09% | 1.34% |
![]() | 0.97% | 1.3% |
![]() | 1.93% | 1.27% |
![]() | 1.45% | 1.24% |
![]() | 0.97% | 1.23% |
![]() | 0.97% | 1.18% |
![]() | 1.93% | 1.18% |
![]() | 0.97% | 1.12% |
![]() | 1.16% | 1.11% |
![]() | 1.45% | 1.05% |
![]() | 0.73% | 0.8% |
![]() | 0.25% | 0.72% |
![]() | 1.35% | 0.7% |
![]() | 0% | 0.12% |