Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.48% | 0% | 70.5% | 9/20/2024 |
![]() | 9.46% | 7.21% | 79.04% | - |
![]() | 8.23% | 0% | 64.24% | 7/27/2024 |
![]() | 6.27% | 0% | 59.11% | 6/12/2024 |
![]() | 5.14% | 0% | 76.31% | 11/11/2024 |
![]() | 4.18% | 0% | 63.67% | 7/22/2024 |
![]() | 3.26% | 5.31% | 44.87% | - |
![]() | 2.78% | 2.72% | 64.35% | - |
![]() | 2.42% | 5.3% | 22.89% | - |
![]() | 2.27% | 0% | 31.66% | 5/5/2025 |
![]() | 2.05% | 0% | 77.22% | 11/19/2024 |
![]() | 1.7% | 0% | 46.36% | 11/4/2024 |
![]() | 1.65% | 0% | 36.1% | 12/27/2023 |
![]() | 1.64% | 0% | 76.31% | 11/11/2024 |
![]() | 1.4% | 0.72% | 99.89% | - |
![]() | 1.36% | 1.69% | 59.79% | - |
![]() | 1.28% | 8.24% | 45.22% | - |
![]() | 1.25% | 4.86% | 21.98% | - |
![]() | 1.23% | 8.56% | 25.85% | - |
![]() | 1.09% | 2.3% | 64.58% | - |
![]() | 1.01% | 1.37% | 64.24% | - |
![]() | 0.99% | 0% | 32.92% | 12/4/2024 |
![]() | 0.93% | 0% | 48.97% | 3/14/2024 |
![]() | 0.89% | 0% | 77.33% | 12/2/2024 |
![]() | 0.88% | 0% | 30.98% | 5/8/2025 |
![]() | 0.86% | 2.25% | 80.52% | - |
![]() | 0.8% | 5.46% | 13.21% | - |
![]() | 0.78% | 0% | 76.31% | 11/11/2024 |
![]() | 0.78% | 0% | 76.31% | 11/11/2024 |
![]() | 0.74% | 0% | 55.01% | 4/7/2025 |
![]() | 0.68% | 0% | 21.87% | 10/30/2024 |
![]() | 0.67% | 0.16% | 73.12% | - |
![]() | 0.62% | 0% | 6.49% | 4/21/2025 |
![]() | 0.57% | 0% | 56.95% | 4/7/2025 |
![]() | 0.56% | 1.37% | 75.06% | - |
![]() | 0.51% | 0.99% | 51.25% | - |
![]() | 0.49% | 0% | 76.31% | 11/11/2024 |
![]() | 0.47% | 0.48% | 62.87% | - |
![]() | 0.47% | 0% | 33.14% | 11/11/2024 |
![]() | 0.44% | 4.75% | 31.66% | - |
![]() | 0.44% | 0% | 58.43% | 11/15/2024 |
![]() | 0.39% | 0% | 58.09% | 12/12/2024 |
![]() | 0.39% | 0% | 57.29% | 11/14/2024 |
![]() | 0.36% | 0% | 58.43% | 11/15/2024 |
![]() | 0.36% | 2.97% | 18.11% | - |
![]() | 0.35% | 0% | 58.43% | 11/15/2024 |
![]() | 0.33% | 0.51% | 74.94% | - |
![]() | 0.32% | 0.48% | 63.9% | - |
![]() | 0.32% | 1.53% | 46.92% | - |
![]() | 0.31% | 0.31% | 57.06% | - |
![]() | 0.3% | 0.64% | 50.46% | - |
![]() | 0.3% | 0.7% | 59.68% | - |
![]() | 0.3% | 0% | 45.9% | 3/10/2024 |
![]() | 0.29% | 0% | 53.42% | 6/3/2025 |
![]() | 0.29% | 0.28% | 79.04% | - |
![]() | 0.28% | 0% | 57.52% | 11/14/2024 |
![]() | 0.26% | 4.21% | 5.01% | - |
![]() | 0.26% | 1.81% | 12.98% | - |
![]() | 0.25% | 0% | 58.43% | 11/14/2024 |
![]() | 0.25% | 0% | 37.02% | 11/11/2024 |
![]() | 0.24% | 0% | 57.86% | 11/11/2024 |
![]() | 0.24% | 0.12% | 78.25% | - |
![]() | 0.24% | 0% | 15.6% | 4/2/2024 |
![]() | 0.24% | 0% | 30.07% | 5/12/2025 |
![]() | 0.23% | 0% | 57.29% | 11/14/2024 |
![]() | 0.22% | 0.18% | 76.88% | - |
![]() | 0.22% | 0% | 7.97% | 1/28/2025 |
![]() | 0.21% | 0% | 50.8% | 6/3/2025 |
![]() | 0.21% | 0.09% | 99.89% | - |
![]() | 0.21% | 0% | 57.97% | 11/11/2024 |
![]() | 0.19% | 0% | 50.91% | 11/14/2024 |
![]() | 0.19% | 0.12% | 80.07% | - |
![]() | 0.18% | 0% | 40.21% | 11/11/2024 |
![]() | 0.18% | 0% | 35.08% | 12/23/2024 |
![]() | 0.18% | 0.18% | 60.25% | - |
![]() | 0.17% | 0% | 38.38% | 6/4/2024 |
![]() | 0.16% | 0.13% | 44.42% | - |
![]() | 0.16% | 0% | 40.77% | 4/8/2025 |
![]() | 0.16% | 0% | 50.46% | 6/4/2025 |
![]() | 0.16% | 0.3% | 55.81% | - |
![]() | 0.15% | 0% | 26.88% | 11/11/2024 |
![]() | 0.14% | 0.35% | 38.15% | - |
![]() | 0.14% | 0% | 29.84% | 11/15/2024 |
![]() | 0.13% | 0% | 30.75% | 11/11/2024 |
![]() | 0.13% | 0% | 24.72% | 2/6/2024 |
![]() | 0.12% | 0% | 31.21% | 12/13/2023 |
![]() | 0.12% | 0% | 48.29% | 8/30/2024 |
![]() | 0.12% | 5.78% | 3.3% | - |
![]() | 0.12% | 0% | 18.22% | 12/28/2023 |
![]() | 0.11% | 0% | 14.24% | 4/16/2024 |
![]() | 0.11% | 0% | 31.66% | 4/25/2024 |
![]() | 0.11% | 0% | 3.99% | 5/22/2025 |
![]() | 0.11% | 0% | 37.59% | 11/11/2024 |
![]() | 0.11% | 0% | 41.91% | 8/2/2024 |
![]() | 0.1% | 0% | 35.42% | 10/30/2024 |
![]() | 0.1% | 0% | 31.89% | 10/11/2024 |
![]() | 0.1% | 0.76% | 13.78% | - |
![]() | 0.1% | 0% | 7.18% | 11/29/2024 |
![]() | 0.1% | 0% | 27.68% | 11/11/2024 |
![]() | 0.1% | 0% | 19.25% | 1/3/2024 |
![]() | 0.1% | 0% | 22.78% | 1/17/2024 |
![]() | 0.09% | 0% | 29.5% | 5/8/2024 |
![]() | 0.09% | 2.76% | 3.42% | - |
![]() | 0.09% | 0% | 5.92% | 2/3/2025 |
![]() | 0.09% | 0% | 19.7% | 3/14/2024 |
![]() | 0.09% | 0% | 33.37% | 10/24/2024 |
![]() | 0.09% | 0% | 17.31% | 11/18/2024 |
![]() | 0.09% | 0% | 29.73% | 4/16/2024 |
![]() | 0.08% | 0% | 21.41% | 1/8/2024 |
![]() | 0.08% | 0% | 22.78% | 1/17/2024 |
![]() | 0.08% | 0% | 18.91% | 5/23/2024 |
![]() | 0.07% | 0% | 36.22% | 11/11/2024 |
![]() | 0.07% | 0% | 9.11% | 8/30/2024 |
![]() | 0.07% | 0% | 38.72% | 12/14/2023 |
![]() | 0.07% | 0% | 6.49% | 7/21/2023 |
![]() | 0.07% | 0% | 0.8% | 2/28/2025 |
![]() | 0.07% | 0.06% | 53.08% | - |
![]() | 0.07% | 0% | 20.5% | 1/17/2024 |
![]() | 0.06% | 0% | 17.43% | 2/21/2024 |
![]() | 0.06% | 0% | 22.78% | 6/3/2024 |
![]() | 0.06% | 0% | 36.67% | 11/11/2024 |
![]() | 0.06% | 0.1% | 59.68% | - |
![]() | 0.06% | 0% | 22.44% | 6/27/2024 |
![]() | 0.06% | 0% | 20.39% | 5/29/2024 |
![]() | 0.06% | 0% | 14.24% | 10/16/2024 |
![]() | 0.05% | 0.27% | 16.74% | - |
![]() | 0.05% | 0% | 18.22% | 3/8/2024 |
![]() | 0.05% | 0% | 23.12% | 9/19/2024 |
![]() | 0.05% | 0% | 15.95% | 1/25/2024 |
![]() | 0.05% | 1.23% | 4.21% | - |
![]() | 0.05% | 0% | 11.62% | 12/22/2023 |
![]() | 0.05% | 0% | 14.92% | 5/7/2024 |
![]() | 0.05% | 0% | 16.86% | 11/14/2024 |
![]() | 0.05% | 0% | 36.22% | 11/11/2024 |
![]() | 0.05% | 0% | 16.74% | 4/16/2024 |
![]() | 0.04% | 0% | 15.83% | 2/15/2024 |
![]() | 0.04% | 0.19% | 16.74% | - |
![]() | 0.04% | 0% | 16.63% | 4/16/2024 |
![]() | 0.04% | 0% | 13.33% | 1/16/2024 |
![]() | 0.04% | 0% | 14.12% | 4/16/2024 |
![]() | 0.04% | 0% | 22.44% | 8/9/2024 |
![]() | 0.03% | 0% | 21.07% | 3/19/2024 |
![]() | 0.03% | 0% | 19.82% | 12/16/2024 |
![]() | 0.03% | 0% | 10.71% | 12/14/2023 |
![]() | 0.03% | 0% | 9.45% | 3/4/2024 |
![]() | 0.03% | 0% | 10.36% | 12/11/2023 |
![]() | 0.02% | 0.09% | 15.72% | - |
![]() | 0.02% | 0% | 5.92% | 2/25/2025 |
![]() | 0.02% | 0% | 3.19% | 7/14/2023 |
![]() | 0.02% | 0% | 9.68% | 3/15/2024 |
![]() | 0.02% | 0% | 5.24% | 2/26/2025 |
![]() | 0.02% | 0% | 6.49% | 11/17/2023 |
![]() | 0.02% | 0% | 7.29% | 1/17/2024 |
![]() | 0.02% | 0% | 0.8% | 3/24/2025 |
![]() | 0.02% | 0% | 14.24% | 3/13/2025 |
![]() | 0.01% | 0% | 17.08% | 7/17/2024 |
![]() | 0.01% | 0% | 2.51% | 11/6/2024 |
![]() | 0.01% | 0% | 5.35% | 12/20/2024 |
![]() | 0.01% | 0.18% | 15.15% | - |
![]() | 0.01% | 0% | 9% | 5/23/2024 |
![]() | 0.01% | 0.05% | 23.58% | - |
![]() | 0.01% | 0% | 14.24% | 5/9/2025 |
![]() | 0.01% | 0% | 10.48% | 12/12/2024 |
![]() | 0.01% | 0.07% | 17.54% | - |
![]() | 0.01% | 0.18% | 10.48% | - |
![]() | 0.01% | 0.05% | 17.54% | - |
![]() | 0.01% | 0% | 3.87% | 1/12/2024 |
![]() | 0.01% | 0.04% | 15.15% | - |
![]() | 0.01% | 0% | 2.62% | 12/29/2023 |
![]() | 0.01% | 0% | 2.05% | 7/18/2023 |
![]() | 0.01% | 0% | 4.56% | 11/22/2024 |
![]() | 0.01% | 0% | 3.42% | 12/20/2023 |
![]() | 0.01% | 0% | 10.48% | 5/31/2024 |
![]() | 0.01% | 0% | 0.57% | 12/9/2024 |
![]() | 0.01% | 0% | 7.86% | 8/5/2024 |
![]() | 0.01% | 0% | 2.51% | 1/5/2024 |
![]() | 0.01% | 0% | 2.28% | 12/6/2023 |
![]() | 0.01% | 0% | 6.72% | 2/23/2024 |
![]() | 0.01% | 0% | 12.98% | 3/13/2025 |
![]() | 0.01% | 0.04% | 14.01% | - |
![]() | 0.01% | 0% | 14.69% | 6/3/2025 |
![]() | 0.01% | 0.05% | 15.15% | - |
![]() | 0.01% | 0% | 1.14% | 7/28/2023 |
![]() | 0.01% | 0% | 2.05% | 11/25/2024 |
![]() | 0.01% | 0.03% | 17.08% | - |
![]() | 0.01% | 0% | 13.33% | 5/22/2025 |
![]() | 0.01% | 0% | 1.59% | 5/24/2024 |
![]() | 0.01% | 0% | 8.77% | 5/28/2025 |
![]() | 0.01% | 0% | 5.01% | 3/11/2024 |
![]() | 0.01% | 0% | 6.72% | 5/23/2024 |
![]() | 0.01% | 0% | 6.95% | 5/12/2025 |
![]() | 0.01% | 0% | 8.09% | 5/16/2025 |
![]() | 0.01% | 0.04% | 9.91% | - |
![]() | 0.01% | 0% | 5.01% | 4/12/2024 |
![]() | 0% | 0% | 7.74% | 5/14/2025 |
![]() | 0% | 0% | 1.82% | 12/28/2023 |
![]() | 0% | 0% | 6.95% | 5/12/2025 |
![]() | 0% | 0.01% | 17.54% | - |
![]() | 0% | 0.02% | 16.97% | - |
![]() | 0% | 0% | 10.02% | 5/2/2025 |
![]() | 0% | 0.17% | 2.16% | - |
![]() | 0% | 0% | 1.59% | 12/8/2023 |
![]() | 0% | 0% | 1.48% | 12/26/2023 |
![]() | 0% | 0% | 1.37% | 12/20/2023 |
![]() | 0% | 0% | 6.04% | 1/14/2025 |
![]() | 0% | 0% | 4.21% | 7/5/2024 |
![]() | 0% | 0% | 1.82% | 5/28/2025 |
![]() | 0% | 0% | 4.78% | 12/16/2024 |
![]() | 0% | 0% | 2.39% | 5/7/2024 |
![]() | 0% | 0% | 4.67% | 12/16/2024 |
![]() | 0% | 0% | 0.91% | 6/21/2024 |
![]() | 0% | 0% | 2.39% | 1/16/2024 |
![]() | 0% | 0% | 27.33% | 11/29/2023 |
![]() | 0% | 0% | 0.23% | 6/5/2025 |
![]() | 0% | 0% | 0.91% | 12/27/2023 |
![]() | 0% | 0% | 3.08% | 11/25/2024 |
![]() | 0% | 0% | 0.57% | 7/19/2023 |
![]() | 0% | 0.34% | 0.57% | - |
![]() | 0% | 0.05% | 3.76% | - |
![]() | 0% | 0% | 2.05% | 4/5/2024 |
![]() | 0% | 0% | 1.59% | 11/25/2024 |
![]() | 0% | 0% | 1.48% | 11/25/2024 |
![]() | 0% | 0% | 2.73% | 12/16/2024 |
![]() | 0% | 0.5% | 0.34% | - |
![]() | 0% | 0% | 2.05% | 7/16/2024 |
![]() | 0% | 0% | 1.48% | 3/4/2024 |
![]() | 0% | 0% | 1.25% | 4/1/2024 |
![]() | 0% | 0% | 2.05% | 5/23/2025 |
![]() | 0% | 0% | 1.59% | 11/27/2024 |
![]() | 0% | 0% | 1.14% | 6/7/2024 |
![]() | 0% | 0% | 0.57% | 9/5/2023 |
![]() | 0% | 0% | 0.91% | 2/28/2024 |
![]() | 0% | 0% | 1.25% | 11/15/2024 |
![]() | 0% | 0% | 1.59% | 1/14/2025 |
![]() | 0% | 0% | 1.03% | 11/13/2024 |
![]() | 0% | 0% | 0.91% | 6/28/2024 |
![]() | 0% | 0% | 0.11% | 11/24/2024 |
![]() | 0% | 0% | 0.68% | 3/4/2024 |
![]() | 0% | 0% | 0.57% | 3/4/2024 |
![]() | 0% | 0% | 0.8% | 11/25/2024 |
![]() | 0% | 0% | 0.57% | 3/26/2024 |
![]() | 0% | 0% | 4.21% | 2/14/2025 |
![]() | 0% | 0% | 0.8% | 5/12/2025 |
![]() | 0% | 0% | 0.68% | 11/24/2024 |
![]() | 0% | 0% | 0.34% | 3/4/2024 |
![]() | 0% | 0% | 0.46% | 5/9/2025 |
![]() | 0% | 0% | 0.11% | 12/6/2023 |
![]() | 0% | 0% | 0.23% | 11/30/2024 |
![]() | 0% | 0% | 0.23% | 5/30/2024 |
![]() | 0% | 0% | 0.23% | 11/26/2024 |
![]() | 0% | 0% | 0.23% | 5/29/2025 |
![]() | 0% | 0% | 0.11% | 11/28/2024 |
![]() | 0% | 0.05% | 0.11% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 26.31% | 36.07% |
![]() | 8.54% | 8.81% |
![]() | 9.28% | 8.08% |
![]() | 7.34% | 6.07% |
![]() | 4.38% | 3.85% |
![]() | 3.23% | 3.05% |
![]() | 3.23% | 3.04% |
![]() | 3.16% | 2.96% |
![]() | 3.23% | 2.95% |
![]() | 1.61% | 2.84% |
![]() | 3.16% | 2.6% |
![]() | 2.27% | 2.01% |
![]() | 1.76% | 1.73% |
![]() | 1.92% | 1.52% |
![]() | 3% | 1.15% |
![]() | 1.25% | 1.08% |
![]() | 1.06% | 0.92% |
![]() | 1.03% | 0.79% |
![]() | 0.81% | 0.7% |
![]() | 1.23% | 0.68% |
![]() | 0.76% | 0.65% |
![]() | 0.88% | 0.63% |
![]() | 0.59% | 0.49% |
![]() | 0.44% | 0.44% |
![]() | 0.59% | 0.43% |
![]() | 0.49% | 0.42% |
![]() | 0.51% | 0.35% |
![]() | 0.44% | 0.28% |
![]() | 0.29% | 0.2% |
![]() | 0.44% | 0.16% |
![]() | 0.22% | 0.16% |
![]() | 0.29% | 0.14% |
![]() | 0.32% | 0.13% |
![]() | 0.22% | 0.12% |
![]() | 0.15% | 0.11% |
![]() | 0.15% | 0.11% |
![]() | 0.22% | 0.1% |
![]() | 0.15% | 0.1% |
![]() | 0.15% | 0.07% |
![]() | 0.07% | 0.06% |
![]() | 0.07% | 0.06% |
![]() | 0.07% | 0.06% |
![]() | 0.07% | 0.05% |
![]() | 0.07% | 0.05% |
![]() | 0.15% | 0% |