Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.51% | 21.7% | 64.79% | - |
![]() | 10.12% | 3.93% | 99.7% | - |
![]() | 6.57% | 6.67% | 65.19% | - |
![]() | 6.15% | 0% | 92.41% | 8/5/2025 |
![]() | 5.6% | 7.9% | 64.99% | - |
![]() | 4.84% | 0% | 86.59% | 6/10/2025 |
![]() | 3.61% | 0% | 34.91% | 12/28/2023 |
![]() | 3.49% | 0% | 15.19% | 6/7/2023 |
![]() | 3.18% | 0% | 75.94% | 3/3/2025 |
![]() | 2.44% | 0% | 35.7% | 1/5/2024 |
![]() | 2.15% | 2.57% | 64.99% | - |
![]() | 1.78% | 3.56% | 64.69% | - |
![]() | 1.74% | 1.39% | 49.9% | - |
![]() | 1.49% | 0% | 36.98% | 1/18/2024 |
![]() | 1.43% | 0% | 73.77% | 3/3/2025 |
![]() | 1.41% | 0% | 79.09% | 10/10/2025 |
![]() | 1.39% | 8.39% | 41.12% | - |
![]() | 1.31% | 0% | 82.15% | 8/5/2025 |
![]() | 1.21% | 5.39% | 63.31% | - |
![]() | 1.16% | 0% | 20.22% | 7/28/2023 |
![]() | 1.11% | 0% | 51.68% | 6/17/2024 |
![]() | 1.09% | 0% | 34.81% | 1/22/2025 |
![]() | 0.99% | 0% | 54.44% | 7/31/2024 |
![]() | 0.85% | 0% | 96.75% | 9/18/2025 |
![]() | 0.78% | 0% | 45.86% | 5/20/2025 |
![]() | 0.75% | 0% | 38.76% | 2/7/2024 |
![]() | 0.73% | 0% | 38.86% | 2/6/2024 |
![]() | 0.72% | 0% | 38.86% | 2/6/2024 |
![]() | 0.68% | 2.79% | 49.41% | - |
![]() | 0.67% | 0% | 8.58% | 2/26/2024 |
![]() | 0.65% | 0% | 35.21% | 1/2/2024 |
![]() | 0.65% | 0% | 27.61% | 11/15/2023 |
![]() | 0.61% | 0% | 39.45% | 2/12/2024 |
![]() | 0.55% | 0% | 66.86% | 11/19/2024 |
![]() | 0.54% | 0% | 59.66% | 8/27/2025 |
![]() | 0.52% | 4.51% | 50.59% | - |
![]() | 0.5% | 0% | 34.71% | 12/26/2023 |
![]() | 0.46% | 0% | 35.7% | 1/5/2024 |
![]() | 0.43% | 0% | 57.4% | 8/4/2025 |
![]() | 0.42% | 5.73% | 62.33% | - |
![]() | 0.39% | 0% | 60.16% | 10/10/2025 |
![]() | 0.38% | 0% | 47.04% | 6/9/2025 |
![]() | 0.34% | 0% | 35.4% | 1/2/2024 |
![]() | 0.33% | 0% | 36.98% | 1/18/2024 |
![]() | 0.32% | 0% | 33.83% | 1/2/2024 |
![]() | 0.3% | 0% | 27.81% | 10/17/2023 |
![]() | 0.29% | 0% | 35.21% | 1/2/2024 |
![]() | 0.29% | 2.61% | 55.13% | - |
![]() | 0.28% | 0% | 25.74% | 10/12/2023 |
![]() | 0.27% | 0% | 55.33% | 8/18/2025 |
![]() | 0.23% | 0% | 39.55% | 8/8/2025 |
![]() | 0.23% | 0% | 44.67% | 5/29/2025 |
![]() | 0.23% | 1.38% | 35.9% | - |
![]() | 0.22% | 0% | 16.27% | 1/4/2024 |
![]() | 0.21% | 0% | 20.71% | 6/16/2025 |
![]() | 0.18% | 0% | 36.39% | 1/12/2024 |
![]() | 0.17% | 0% | 33.04% | 4/22/2025 |
![]() | 0.16% | 0% | 31.07% | 12/20/2023 |
![]() | 0.16% | 0% | 21.6% | 8/29/2023 |
![]() | 0.16% | 0% | 36.98% | 1/18/2024 |
![]() | 0.15% | 0% | 11.93% | 5/5/2023 |
![]() | 0.14% | 0% | 32.25% | 1/15/2025 |
![]() | 0.14% | 0% | 29.39% | 12/3/2024 |
![]() | 0.12% | 3.51% | 33.73% | - |
![]() | 0.12% | 0% | 20.51% | 9/1/2023 |
![]() | 0.11% | 0% | 19.13% | 6/2/2025 |
![]() | 0.11% | 0% | 30.47% | 12/14/2024 |
![]() | 0.1% | 0% | 27.32% | 12/4/2024 |
![]() | 0.1% | 0% | 11.54% | 5/1/2023 |
![]() | 0.1% | 0% | 28.6% | 12/17/2024 |
![]() | 0.1% | 0% | 23.77% | 10/15/2024 |
![]() | 0.1% | 0% | 37.87% | 6/4/2025 |
![]() | 0.1% | 0% | 26.13% | 9/18/2025 |
![]() | 0.1% | 1.36% | 30.08% | - |
![]() | 0.09% | 0% | 11.93% | 6/5/2023 |
![]() | 0.09% | 0% | 20.61% | 6/10/2025 |
![]() | 0.09% | 3.07% | 8.68% | - |
![]() | 0.09% | 0% | 18.15% | 10/9/2025 |
![]() | 0.08% | 0% | 30.37% | 12/14/2024 |
![]() | 0.08% | 0% | 23.18% | 8/8/2025 |
![]() | 0.08% | 0% | 7.59% | 3/21/2023 |
![]() | 0.08% | 0% | 13.51% | 5/20/2025 |
![]() | 0.08% | 0% | 26.63% | 11/24/2024 |
![]() | 0.07% | 0% | 6.8% | 3/13/2023 |
![]() | 0.07% | 0% | 6.02% | 10/8/2025 |
![]() | 0.06% | 0% | 28.3% | 12/14/2024 |
![]() | 0.06% | 0% | 33.14% | 1/30/2025 |
![]() | 0.06% | 0% | 24.06% | 11/23/2024 |
![]() | 0.06% | 0.75% | 6.61% | - |
![]() | 0.06% | 0% | 14.6% | 11/18/2024 |
![]() | 0.06% | 0.75% | 8.19% | - |
![]() | 0.05% | 0% | 40.73% | 3/13/2024 |
![]() | 0.05% | 0% | 7.69% | 4/25/2024 |
![]() | 0.05% | 0% | 9.07% | 5/9/2024 |
![]() | 0.05% | 0% | 23.27% | 8/5/2025 |
![]() | 0.05% | 0% | 29.49% | 12/14/2024 |
![]() | 0.05% | 2.38% | 2.76% | - |
![]() | 0.04% | 0% | 9.07% | 5/9/2024 |
![]() | 0.04% | 3.77% | 1.08% | - |
![]() | 0.04% | 0% | 23.57% | 11/21/2024 |
![]() | 0.04% | 0% | 22.29% | 1/23/2025 |
![]() | 0.04% | 0% | 27.22% | 12/3/2024 |
![]() | 0.04% | 0% | 5.52% | 10/10/2025 |
![]() | 0.03% | 0% | 23.18% | 11/23/2024 |
![]() | 0.03% | 0% | 2.27% | 1/24/2023 |
![]() | 0.03% | 0% | 28.7% | 11/26/2024 |
![]() | 0.03% | 0% | 27.81% | 12/14/2024 |
![]() | 0.03% | 2.74% | 1.08% | - |
![]() | 0.03% | 0% | 11.74% | 5/9/2025 |
![]() | 0.02% | 0% | 7.5% | 5/9/2024 |
![]() | 0.02% | 0% | 5.23% | 3/3/2025 |
![]() | 0.02% | 0% | 5.33% | 3/3/2025 |
![]() | 0.02% | 0% | 24.56% | 12/7/2024 |
![]() | 0.02% | 0% | 5.33% | 7/15/2024 |
![]() | 0.02% | 0% | 4.14% | 2/13/2023 |
![]() | 0.02% | 0.46% | 5.23% | - |
![]() | 0.02% | 0% | 2.56% | 1/27/2023 |
![]() | 0.02% | 0% | 4.83% | 7/11/2024 |
![]() | 0.02% | 0% | 6.02% | 1/22/2025 |
![]() | 0.02% | 0% | 4.24% | 9/26/2025 |
![]() | 0.02% | 1.36% | 1.08% | - |
![]() | 0.02% | 0% | 6.51% | 1/30/2025 |
![]() | 0.01% | 0% | 3.25% | 3/24/2025 |
![]() | 0.01% | 0% | 2.56% | 1/27/2023 |
![]() | 0.01% | 0% | 7.89% | 1/16/2025 |
![]() | 0.01% | 0% | 4.04% | 2/17/2024 |
![]() | 0.01% | 0% | 2.17% | 2/9/2023 |
![]() | 0.01% | 0% | 5.92% | 12/27/2024 |
![]() | 0.01% | 0% | 1.68% | 8/22/2025 |
![]() | 0.01% | 0% | 3.16% | 3/3/2025 |
![]() | 0.01% | 0% | 3.75% | 4/12/2024 |
![]() | 0.01% | 0% | 2.56% | 3/3/2024 |
![]() | 0.01% | 0% | 5.13% | 1/30/2025 |
![]() | 0.01% | 0% | 1.58% | 4/11/2024 |
![]() | 0.01% | 0% | 1.28% | 2/14/2024 |
![]() | 0.01% | 0% | 2.37% | 3/31/2024 |
![]() | 0.01% | 0% | 1.68% | 12/9/2024 |
![]() | 0.01% | 0% | 1.08% | 1/12/2023 |
![]() | 0.01% | 0% | 2.27% | 3/28/2024 |
![]() | 0.01% | 0% | 2.17% | 3/28/2024 |
![]() | 0% | 0% | 1.68% | 2/29/2024 |
![]() | 0% | 0% | 1.08% | 12/28/2024 |
![]() | 0% | 0% | 1.78% | 12/27/2024 |
![]() | 0% | 0% | 0.3% | 1/4/2023 |
![]() | 0% | 0% | 0.49% | 1/6/2023 |
![]() | 0% | 0% | 1.38% | 12/10/2024 |
![]() | 0% | 0% | 0.1% | 1/2/2024 |
![]() | 0% | 0% | 0.99% | 3/10/2025 |
![]() | 0% | 0% | 1.68% | 1/27/2025 |
![]() | 0% | 0% | 0.2% | 5/27/2025 |
![]() | 0% | 0% | 0.59% | 2/14/2024 |
![]() | 0% | 0% | 0.49% | 3/26/2024 |
![]() | 0% | 0% | 0.39% | 3/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.05% | 11.53% |
![]() | 10.26% | 11.47% |
![]() | 7.33% | 11.1% |
![]() | 14.18% | 10.29% |
![]() | 4.9% | 6.21% |
![]() | 4.03% | 4.02% |
![]() | 3.77% | 3.9% |
![]() | 4.4% | 3.41% |
![]() | 3.14% | 3.3% |
![]() | 4.5% | 3.04% |
![]() | 2.3% | 2.89% |
![]() | 3.35% | 2.77% |
![]() | 2.93% | 2.64% |
![]() | 2.93% | 2.48% |
![]() | 0.6% | 1.65% |
![]() | 1.94% | 1.63% |
![]() | 1.51% | 1.48% |
![]() | 0.54% | 1.26% |
![]() | 1.05% | 1.15% |
![]() | 1.05% | 0.9% |
![]() | 1.47% | 0.88% |
![]() | 1.26% | 0.85% |
![]() | 0.28% | 0.76% |
![]() | 0.42% | 0.72% |
![]() | 0.51% | 0.7% |
![]() | 1.05% | 0.7% |
![]() | 0.63% | 0.68% |
![]() | 0.96% | 0.67% |
![]() | 0.63% | 0.67% |
![]() | 0.89% | 0.6% |
![]() | 0.63% | 0.57% |
![]() | 0.42% | 0.48% |
![]() | 0.63% | 0.43% |
![]() | 0.42% | 0.39% |
![]() | 0.42% | 0.33% |
![]() | 0.42% | 0.32% |
![]() | 0.42% | 0.32% |
![]() | 0.42% | 0.32% |
![]() | 0.42% | 0.3% |
![]() | 0.21% | 0.15% |
![]() | 0.21% | 0.15% |
![]() | 0.21% | 0.15% |
![]() | 0.21% | 0.14% |
![]() | 0.21% | 0.14% |