Holdings over time
(Since January 5, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.13% | 11.92% | 51.03% | - |
![]() | 3.94% | 0% | 89.47% | 3/28/2025 |
![]() | 3.55% | 0% | 87.41% | 4/14/2025 |
![]() | 3.1% | 0% | 46.57% | 4/23/2025 |
![]() | 2.16% | 0% | 74.49% | 4/14/2025 |
![]() | 2.14% | 0% | 87.07% | 2/28/2025 |
![]() | 1.98% | 0% | 38.33% | 4/5/2024 |
![]() | 1.91% | 0% | 48.86% | 5/2/2025 |
![]() | 1.83% | 5.62% | 60.87% | - |
![]() | 1.78% | 1.38% | 56.52% | - |
![]() | 1.75% | 0% | 51.14% | 11/11/2024 |
![]() | 1.69% | 1.59% | 94.05% | - |
![]() | 1.64% | 0% | 62.13% | 5/7/2025 |
![]() | 1.55% | 4.85% | 31.35% | - |
![]() | 1.43% | 0% | 48.05% | 2/3/2025 |
![]() | 1.33% | 0% | 60.41% | 2/18/2025 |
![]() | 1.27% | 0% | 67.39% | 1/29/2025 |
![]() | 1.26% | 0% | 59.5% | 11/11/2024 |
![]() | 1.23% | 0% | 12.81% | 5/7/2025 |
![]() | 1.21% | 0% | 33.41% | 1/30/2024 |
![]() | 1.19% | 0% | 37.19% | 11/11/2024 |
![]() | 1.13% | 0% | 48.4% | 11/11/2024 |
![]() | 1.11% | 0% | 45.19% | 4/14/2025 |
![]() | 1.09% | 0% | 61.33% | 4/14/2025 |
![]() | 0.98% | 0% | 24.03% | 8/14/2023 |
![]() | 0.96% | 0% | 28.6% | 1/6/2025 |
![]() | 0.94% | 1.08% | 53.32% | - |
![]() | 0.94% | 0% | 18.88% | 7/5/2024 |
![]() | 0.93% | 2.63% | 27.46% | - |
![]() | 0.87% | 0% | 24.6% | 8/24/2023 |
![]() | 0.86% | 0% | 44.97% | 2/24/2025 |
![]() | 0.86% | 0.75% | 76.32% | - |
![]() | 0.86% | 0% | 41.19% | 11/11/2024 |
![]() | 0.85% | 1.31% | 60.53% | - |
![]() | 0.85% | 0% | 38.56% | 5/2/2025 |
![]() | 0.84% | 0% | 16.93% | 5/1/2025 |
![]() | 0.8% | 2.09% | 29.86% | - |
![]() | 0.8% | 12.17% | 38.56% | - |
![]() | 0.79% | 0% | 32.15% | 5/19/2025 |
![]() | 0.78% | 0% | 22.54% | 9/7/2023 |
![]() | 0.76% | 0% | 18.08% | 6/28/2023 |
![]() | 0.75% | 0% | 26.54% | 8/29/2023 |
![]() | 0.74% | 1.12% | 76.32% | - |
![]() | 0.73% | 0% | 42.11% | 4/14/2025 |
![]() | 0.72% | 0% | 25.86% | 9/26/2023 |
![]() | 0.72% | 0% | 18.31% | 6/29/2023 |
![]() | 0.7% | 0% | 18.99% | 6/24/2024 |
![]() | 0.67% | 0% | 21.74% | 6/24/2024 |
![]() | 0.66% | 0% | 36.38% | 4/14/2025 |
![]() | 0.65% | 8.8% | 7.09% | - |
![]() | 0.64% | 12.42% | 7.09% | - |
![]() | 0.62% | 0% | 23.46% | 4/14/2025 |
![]() | 0.59% | 0% | 19.68% | 4/14/2025 |
![]() | 0.52% | 0% | 34.32% | 4/24/2025 |
![]() | 0.52% | 0% | 24.26% | 8/15/2023 |
![]() | 0.5% | 0% | 8.7% | 5/28/2025 |
![]() | 0.49% | 1.41% | 27.46% | - |
![]() | 0.49% | 0% | 7.78% | 6/13/2023 |
![]() | 0.49% | 1.48% | 15.45% | - |
![]() | 0.49% | 0% | 11.56% | 10/26/2023 |
![]() | 0.48% | 0% | 16.36% | 3/1/2024 |
![]() | 0.46% | 0% | 33.75% | 5/7/2025 |
![]() | 0.43% | 0% | 20.14% | 11/27/2023 |
![]() | 0.42% | 0% | 28.83% | 4/14/2025 |
![]() | 0.41% | 0% | 21.85% | 7/31/2023 |
![]() | 0.41% | 0% | 10.76% | 5/12/2025 |
![]() | 0.4% | 0% | 4.46% | 5/12/2025 |
![]() | 0.39% | 0% | 11.33% | 3/21/2025 |
![]() | 0.39% | 0% | 13.84% | 11/22/2024 |
![]() | 0.36% | 0% | 28.49% | 11/11/2024 |
![]() | 0.35% | 0% | 18.42% | 5/7/2025 |
![]() | 0.34% | 0% | 12.59% | 4/25/2025 |
![]() | 0.32% | 0% | 13.39% | 5/19/2025 |
![]() | 0.32% | 4.58% | 5.03% | - |
![]() | 0.3% | 0% | 34.21% | 5/31/2024 |
![]() | 0.29% | 0% | 10.98% | 9/28/2023 |
![]() | 0.29% | 0% | 12.93% | 9/26/2023 |
![]() | 0.28% | 0% | 13.39% | 7/5/2024 |
![]() | 0.26% | 0% | 7.32% | 3/10/2023 |
![]() | 0.26% | 0% | 25.29% | 1/6/2025 |
![]() | 0.25% | 0% | 23% | 7/8/2024 |
![]() | 0.24% | 0% | 12.81% | 9/5/2023 |
![]() | 0.24% | 0% | 4.58% | 10/20/2023 |
![]() | 0.24% | 0% | 7.78% | 3/15/2023 |
![]() | 0.24% | 0% | 8.24% | 1/22/2025 |
![]() | 0.24% | 0% | 5.49% | 5/16/2025 |
![]() | 0.24% | 0% | 9.27% | 3/17/2025 |
![]() | 0.24% | 0% | 12.93% | 6/24/2024 |
![]() | 0.23% | 0% | 17.85% | 1/22/2025 |
![]() | 0.23% | 6.39% | 5.72% | - |
![]() | 0.23% | 0% | 7.21% | 5/23/2025 |
![]() | 0.23% | 0% | 9.84% | 4/24/2025 |
![]() | 0.22% | 0% | 9.27% | 3/5/2025 |
![]() | 0.22% | 0% | 8.01% | 10/23/2023 |
![]() | 0.21% | 0% | 6.18% | 3/20/2025 |
![]() | 0.21% | 0% | 6.06% | 2/3/2025 |
![]() | 0.2% | 0% | 5.26% | 2/20/2025 |
![]() | 0.2% | 1.05% | 15.45% | - |
![]() | 0.19% | 0% | 11.1% | 5/19/2025 |
![]() | 0.19% | 0% | 10.64% | 6/4/2024 |
![]() | 0.19% | 0% | 24.26% | 5/2/2025 |
![]() | 0.18% | 0% | 2.17% | 7/28/2023 |
![]() | 0.18% | 0% | 2.06% | 7/12/2024 |
![]() | 0.17% | 0% | 13.39% | 5/19/2025 |
![]() | 0.17% | 0% | 6.98% | 1/22/2025 |
![]() | 0.17% | 0% | 13.96% | 9/1/2023 |
![]() | 0.17% | 0% | 9.04% | 7/13/2023 |
![]() | 0.17% | 0% | 8.24% | 1/22/2025 |
![]() | 0.17% | 0% | 4.69% | 4/24/2023 |
![]() | 0.16% | 0% | 3.89% | 3/13/2025 |
![]() | 0.15% | 0% | 5.15% | 12/26/2024 |
![]() | 0.15% | 0% | 9.84% | 4/14/2025 |
![]() | 0.15% | 0% | 8.24% | 9/26/2023 |
![]() | 0.14% | 0% | 4.58% | 4/11/2024 |
![]() | 0.14% | 0% | 11.33% | 4/14/2025 |
![]() | 0.14% | 0% | 8.01% | 5/2/2025 |
![]() | 0.14% | 0% | 4% | 9/21/2023 |
![]() | 0.13% | 0% | 3.09% | 3/13/2025 |
![]() | 0.13% | 0% | 8.24% | 9/26/2023 |
![]() | 0.13% | 0% | 12.24% | 3/1/2024 |
![]() | 0.13% | 1% | 12.01% | - |
![]() | 0.13% | 0% | 17.05% | 9/13/2023 |
![]() | 0.13% | 1.84% | 11.1% | - |
![]() | 0.13% | 0% | 2.63% | 1/27/2023 |
![]() | 0.12% | 0% | 8.24% | 1/22/2025 |
![]() | 0.12% | 0% | 12.24% | 5/30/2024 |
![]() | 0.12% | 0% | 4% | 3/7/2023 |
![]() | 0.12% | 0% | 5.26% | 5/30/2024 |
![]() | 0.11% | 0% | 6.86% | 1/21/2025 |
![]() | 0.11% | 0% | 3.2% | 4/12/2023 |
![]() | 0.11% | 0% | 0.46% | 12/1/2023 |
![]() | 0.11% | 4.99% | 2.06% | - |
![]() | 0.1% | 0% | 8.24% | 1/22/2025 |
![]() | 0.1% | 0.77% | 12.47% | - |
![]() | 0.09% | 0% | 4.81% | 4/28/2023 |
![]() | 0.09% | 0% | 7.78% | 1/29/2025 |
![]() | 0.09% | 0% | 3.55% | 1/6/2025 |
![]() | 0.09% | 0% | 6.29% | 8/14/2023 |
![]() | 0.09% | 0% | 1.26% | 1/30/2024 |
![]() | 0.09% | 0% | 0.57% | 10/2/2023 |
![]() | 0.09% | 0% | 4.46% | 10/4/2023 |
![]() | 0.08% | 0% | 7.44% | 4/24/2023 |
![]() | 0.08% | 0% | 2.86% | 1/30/2023 |
![]() | 0.08% | 0% | 1.6% | 2/16/2023 |
![]() | 0.08% | 0% | 2.06% | 6/15/2023 |
![]() | 0.08% | 0% | 9.04% | 5/30/2024 |
![]() | 0.08% | 0% | 3.89% | 6/5/2025 |
![]() | 0.08% | 0% | 3.32% | 2/3/2023 |
![]() | 0.08% | 0% | 7.67% | 3/22/2023 |
![]() | 0.07% | 0% | 9.95% | 5/19/2025 |
![]() | 0.07% | 0% | 4.58% | 3/10/2025 |
![]() | 0.07% | 0% | 0.69% | 10/23/2023 |
![]() | 0.07% | 0% | 5.95% | 5/19/2025 |
![]() | 0.07% | 1.29% | 5.84% | - |
![]() | 0.07% | 0% | 3.78% | 3/13/2023 |
![]() | 0.07% | 0% | 44.39% | 5/26/2025 |
![]() | 0.07% | 0% | 3.09% | 2/1/2023 |
![]() | 0.07% | 0% | 3.09% | 2/24/2025 |
![]() | 0.07% | 1.34% | 5.03% | - |
![]() | 0.06% | 0% | 7.78% | 5/7/2025 |
![]() | 0.06% | 0% | 5.61% | 5/2/2025 |
![]() | 0.06% | 0% | 3.78% | 3/22/2023 |
![]() | 0.06% | 0% | 3.66% | 5/2/2025 |
![]() | 0.06% | 0% | 2.86% | 1/30/2023 |
![]() | 0.06% | 0% | 2.63% | 1/27/2023 |
![]() | 0.06% | 0% | 2.97% | 5/2/2025 |
![]() | 0.06% | 0.63% | 5.95% | - |
![]() | 0.06% | 0% | 3.89% | 3/3/2025 |
![]() | 0.06% | 0% | 10.18% | 5/19/2025 |
![]() | 0.06% | 0% | 1.6% | 7/12/2023 |
![]() | 0.05% | 0% | 1.6% | 1/18/2023 |
![]() | 0.05% | 0% | 1.37% | 3/25/2025 |
![]() | 0.05% | 0% | 0.46% | 1/21/2025 |
![]() | 0.05% | 0% | 2.17% | 1/23/2023 |
![]() | 0.05% | 0% | 5.49% | 5/15/2025 |
![]() | 0.05% | 0% | 4.81% | 3/21/2025 |
![]() | 0.05% | 0% | 5.26% | 5/2/2025 |
![]() | 0.05% | 0% | 2.97% | 4/14/2025 |
![]() | 0.05% | 0% | 2.75% | 2/17/2023 |
![]() | 0.04% | 0% | 7.21% | 10/2/2023 |
![]() | 0.04% | 0% | 3.89% | 5/19/2025 |
![]() | 0.04% | 0% | 1.14% | 10/20/2023 |
![]() | 0.04% | 0% | 4.35% | 3/21/2025 |
![]() | 0.04% | 0% | 2.63% | 1/27/2023 |
![]() | 0.04% | 0% | 0.8% | 10/20/2023 |
![]() | 0.04% | 0% | 5.38% | 5/19/2025 |
![]() | 0.04% | 0% | 1.14% | 10/20/2023 |
![]() | 0.04% | 0% | 1.6% | 7/5/2024 |
![]() | 0.04% | 0% | 1.49% | 3/1/2023 |
![]() | 0.04% | 0% | 1.37% | 1/17/2023 |
![]() | 0.04% | 0% | 5.38% | 5/19/2025 |
![]() | 0.04% | 0% | 4.46% | 9/5/2023 |
![]() | 0.03% | 0% | 3.43% | 2/17/2023 |
![]() | 0.03% | 0% | 6.98% | 5/9/2023 |
![]() | 0.03% | 0% | 1.49% | 1/17/2023 |
![]() | 0.03% | 2.39% | 1.83% | - |
![]() | 0.03% | 0% | 5.03% | 9/13/2023 |
![]() | 0.03% | 0% | 1.37% | 4/19/2023 |
![]() | 0.03% | 0% | 2.97% | 1/29/2025 |
![]() | 0.03% | 0% | 2.97% | 9/21/2023 |
![]() | 0.03% | 0% | 1.49% | 3/13/2023 |
![]() | 0.03% | 0% | 3.43% | 9/25/2023 |
![]() | 0.03% | 0% | 1.72% | 4/3/2025 |
![]() | 0.02% | 0% | 0.69% | 10/4/2023 |
![]() | 0.02% | 0% | 3.2% | 5/13/2025 |
![]() | 0.02% | 0% | 0.57% | 10/5/2023 |
![]() | 0.02% | 0% | 1.37% | 6/4/2024 |
![]() | 0.02% | 0% | 1.6% | 2/1/2023 |
![]() | 0.02% | 0% | 2.75% | 3/13/2023 |
![]() | 0.02% | 0% | 1.6% | 2/1/2023 |
![]() | 0.02% | 0% | 2.4% | 2/22/2023 |
![]() | 0.02% | 0% | 1.83% | 9/11/2023 |
![]() | 0.01% | 0% | 0.23% | 10/29/2023 |
![]() | 0.01% | 0% | 1.95% | 5/2/2025 |
![]() | 0.01% | 0% | 0.8% | 10/2/2023 |
![]() | 0.01% | 0% | 0.8% | 4/15/2025 |
![]() | 0.01% | 0% | 0.34% | 4/28/2023 |
![]() | 0.01% | 0% | 1.37% | 4/14/2025 |
![]() | 0.01% | 0% | 0.46% | 1/23/2023 |
![]() | 0.01% | 0% | 0.57% | 3/21/2025 |
![]() | 0.01% | 0% | 0.57% | 1/17/2023 |
![]() | 0.01% | 0% | 0.46% | 2/10/2025 |
![]() | 0.01% | 0% | 0.8% | 4/14/2025 |
![]() | 0.01% | 0% | 0.8% | 4/14/2025 |
![]() | 0.01% | 0% | 0.8% | 9/5/2023 |
![]() | 0.01% | 0% | 0.57% | 5/12/2025 |
![]() | 0.01% | 0% | 0.57% | 1/22/2023 |
![]() | 0.01% | 0% | 0.57% | 1/22/2023 |
![]() | 0% | 0% | 0.23% | 1/6/2023 |
![]() | 0% | 0% | 0.57% | 4/24/2023 |
![]() | 0% | 0% | 0.57% | 1/22/2023 |
![]() | 0% | 0% | 0.23% | 3/1/2023 |
![]() | 0% | 0% | 0.69% | 4/21/2025 |
![]() | 0% | 0% | 0.23% | 5/1/2025 |
![]() | 0% | 0% | 0.11% | 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% |