Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 25.67% | 3.08% | 71.65% | - |
![]() | 11.9% | 5.12% | 61.03% | - |
![]() | 1.36% | 2.32% | 24.33% | - |
![]() | 1.1% | 0.83% | 52.27% | - |
![]() | 0.78% | 0% | 24.95% | 3/31/2025 |
![]() | 0.74% | 0% | 17.22% | 3/24/2025 |
![]() | 0.62% | 0% | 36.91% | 8/15/2025 |
![]() | 0.6% | 0% | 24.85% | 3/19/2025 |
![]() | 0.58% | 0% | 0.72% | 8/15/2023 |
![]() | 0.5% | 0% | 27.42% | 2/26/2025 |
![]() | 0.49% | 0% | 1.34% | 12/18/2024 |
![]() | 0.49% | 0% | 23.09% | 7/22/2025 |
![]() | 0.47% | 0% | 10.93% | 2/14/2025 |
![]() | 0.46% | 0% | 11.34% | 12/5/2024 |
![]() | 0.46% | 2.27% | 15.15% | - |
![]() | 0.44% | 0% | 11.34% | 12/5/2024 |
![]() | 0.38% | 0% | 18.97% | 12/5/2024 |
![]() | 0.36% | 0% | 26.19% | 7/22/2025 |
![]() | 0.36% | 0.81% | 28.56% | - |
![]() | 0.35% | 0.35% | 22.68% | - |
![]() | 0.34% | 0% | 26.8% | 3/10/2025 |
![]() | 0.25% | 0% | 13.09% | 12/5/2024 |
![]() | 0.24% | 0.34% | 27.32% | - |
![]() | 0.24% | 0% | 7.63% | 8/16/2024 |
![]() | 0.24% | 0.33% | 21.75% | - |
![]() | 0.23% | 0% | 11.34% | 12/5/2024 |
![]() | 0.23% | 0% | 12.06% | 9/19/2024 |
![]() | 0.23% | 0.71% | 22.78% | - |
![]() | 0.22% | 0.42% | 21.44% | - |
![]() | 0.2% | 0.7% | 20% | - |
![]() | 0.2% | 0.72% | 25.26% | - |
![]() | 0.19% | 0.74% | 22.06% | - |
![]() | 0.19% | 0.55% | 22.37% | - |
![]() | 0.19% | 0.59% | 25.26% | - |
![]() | 0.19% | 0.76% | 22.06% | - |
![]() | 0.18% | 0.67% | 21.44% | - |
![]() | 0.18% | 0% | 12.47% | 7/24/2025 |
![]() | 0.17% | 0.42% | 22.16% | - |
![]() | 0.17% | 0.37% | 21.34% | - |
![]() | 0.17% | 0.38% | 29.07% | - |
![]() | 0.17% | 0.66% | 23.4% | - |
![]() | 0.17% | 0.33% | 21.86% | - |
![]() | 0.16% | 0% | 7.63% | 8/16/2024 |
![]() | 0.16% | 0.68% | 22.06% | - |
![]() | 0.16% | 0% | 1.03% | 4/12/2023 |
![]() | 0.15% | 0.41% | 22.06% | - |
![]() | 0.15% | 0.67% | 22.06% | - |
![]() | 0.15% | 1.43% | 26.08% | - |
![]() | 0.15% | 0.42% | 25.26% | - |
![]() | 0.15% | 0.28% | 25.67% | - |
![]() | 0.15% | 0.34% | 24.02% | - |
![]() | 0.15% | 0.36% | 21.86% | - |
![]() | 0.15% | 0% | 0.93% | 4/12/2023 |
![]() | 0.14% | 0.39% | 24.85% | - |
![]() | 0.14% | 0% | 23.61% | 8/21/2025 |
![]() | 0.14% | 0.63% | 18.14% | - |
![]() | 0.14% | 0% | 21.55% | 6/30/2025 |
![]() | 0.14% | 0.32% | 25.36% | - |
![]() | 0.13% | 0.64% | 19.69% | - |
![]() | 0.13% | 0.73% | 15.57% | - |
![]() | 0.13% | 0% | 0.82% | 4/12/2023 |
![]() | 0.13% | 0.31% | 25.36% | - |
![]() | 0.13% | 0.42% | 21.13% | - |
![]() | 0.13% | 0.42% | 20.41% | - |
![]() | 0.13% | 0.41% | 21.96% | - |
![]() | 0.13% | 0.42% | 22.06% | - |
![]() | 0.13% | 1.05% | 10.21% | - |
![]() | 0.12% | 0.39% | 21.75% | - |
![]() | 0.12% | 0.87% | 11.24% | - |
![]() | 0.12% | 0.4% | 22.06% | - |
![]() | 0.12% | 0.42% | 21.96% | - |
![]() | 0.12% | 0.96% | 13.51% | - |
![]() | 0.12% | 0.43% | 21.13% | - |
![]() | 0.12% | 0.34% | 21.86% | - |
![]() | 0.12% | 0.37% | 20.31% | - |
![]() | 0.12% | 0.42% | 21.13% | - |
![]() | 0.12% | 0% | 18.14% | 6/25/2025 |
![]() | 0.12% | 0% | 9.9% | 3/3/2025 |
![]() | 0.12% | 0.42% | 21.34% | - |
![]() | 0.12% | 0.32% | 21.86% | - |
![]() | 0.12% | 0.33% | 21.86% | - |
![]() | 0.12% | 0% | 5.88% | 2/26/2025 |
![]() | 0.12% | 0.31% | 21.86% | - |
![]() | 0.12% | 2.21% | 11.96% | - |
![]() | 0.12% | 0.42% | 21.75% | - |
![]() | 0.12% | 0.35% | 22.16% | - |
![]() | 0.12% | 0.42% | 21.34% | - |
![]() | 0.12% | 0.43% | 21.13% | - |
![]() | 0.11% | 0.34% | 21.96% | - |
![]() | 0.11% | 0.38% | 21.13% | - |
![]() | 0.11% | 0% | 21.44% | 7/14/2025 |
![]() | 0.11% | 0.36% | 20.52% | - |
![]() | 0.11% | 0.38% | 19.79% | - |
![]() | 0.11% | 0.32% | 21.34% | - |
![]() | 0.11% | 0.68% | 21.13% | - |
![]() | 0.11% | 0% | 17.63% | 7/24/2025 |
![]() | 0.11% | 0.42% | 21.03% | - |
![]() | 0.1% | 0% | 16.19% | 5/19/2025 |
![]() | 0.1% | 0.41% | 18.04% | - |
![]() | 0.1% | 0.39% | 18.14% | - |
![]() | 0.1% | 0.33% | 21.13% | - |
![]() | 0.1% | 0% | 9.9% | 12/5/2024 |
![]() | 0.1% | 0.68% | 11.24% | - |
![]() | 0.1% | 0.94% | 8.76% | - |
![]() | 0.1% | 0% | 7.94% | 8/13/2025 |
![]() | 0.1% | 0.39% | 19.48% | - |
![]() | 0.1% | 0.94% | 9.07% | - |
![]() | 0.1% | 0.34% | 11.24% | - |
![]() | 0.09% | 0% | 12.99% | 4/4/2025 |
![]() | 0.09% | 0% | 7.53% | 5/8/2025 |
![]() | 0.09% | 0.41% | 16.29% | - |
![]() | 0.09% | 1.75% | 13.51% | - |
![]() | 0.09% | 2.29% | 7.32% | - |
![]() | 0.09% | 0.39% | 15.46% | - |
![]() | 0.08% | 0.42% | 15.46% | - |
![]() | 0.08% | 1.02% | 13.92% | - |
![]() | 0.08% | 0.41% | 16.08% | - |
![]() | 0.08% | 1.02% | 13.92% | - |
![]() | 0.08% | 0.39% | 15.36% | - |
![]() | 0.08% | 0% | 6.8% | 10/26/2024 |
![]() | 0.08% | 0.34% | 16.19% | - |
![]() | 0.08% | 0.89% | 7.42% | - |
![]() | 0.08% | 0.41% | 14.95% | - |
![]() | 0.08% | 0% | 12.58% | 6/6/2025 |
![]() | 0.07% | 0% | 3.09% | 5/8/2024 |
![]() | 0.07% | 0% | 10.1% | 3/6/2025 |
![]() | 0.07% | 0.4% | 13.81% | - |
![]() | 0.07% | 0% | 9.79% | 3/3/2025 |
![]() | 0.07% | 1.01% | 5.98% | - |
![]() | 0.07% | 0.41% | 13.09% | - |
![]() | 0.07% | 0.39% | 13.3% | - |
![]() | 0.07% | 0% | 12.68% | 5/27/2025 |
![]() | 0.07% | 0.37% | 13.09% | - |
![]() | 0.07% | 0% | 9.38% | 3/14/2025 |
![]() | 0.06% | 0% | 10.82% | 7/22/2025 |
![]() | 0.06% | 0.42% | 12.37% | - |
![]() | 0.06% | 0.39% | 13.51% | - |
![]() | 0.06% | 0% | 7.01% | 2/19/2025 |
![]() | 0.06% | 0.42% | 11.24% | - |
![]() | 0.06% | 0% | 7.63% | 2/19/2025 |
![]() | 0.06% | 0.39% | 11.24% | - |
![]() | 0.05% | 0% | 4.74% | 2/3/2025 |
![]() | 0.05% | 0% | 5.88% | 2/10/2025 |
![]() | 0.05% | 0.42% | 11.24% | - |
![]() | 0.05% | 0% | 9.79% | 7/29/2025 |
![]() | 0.05% | 0.37% | 11.24% | - |
![]() | 0.05% | 0.36% | 11.24% | - |
![]() | 0.05% | 0.38% | 11.24% | - |
![]() | 0.05% | 0.7% | 10.21% | - |
![]() | 0.05% | 0.39% | 11.24% | - |
![]() | 0.05% | 0% | 7.11% | 2/5/2025 |
![]() | 0.05% | 0.37% | 11.24% | - |
![]() | 0.05% | 2.33% | 4.54% | - |
![]() | 0.05% | 0% | 9.28% | 7/23/2025 |
![]() | 0.05% | 0.34% | 11.24% | - |
![]() | 0.05% | 0% | 7.11% | 2/6/2025 |
![]() | 0.05% | 0.42% | 10.52% | - |
![]() | 0.05% | 1.04% | 4.43% | - |
![]() | 0.05% | 0.42% | 10.41% | - |
![]() | 0.05% | 0% | 1.75% | 8/16/2024 |
![]() | 0.05% | 0.41% | 10.21% | - |
![]() | 0.05% | 0% | 0.31% | 5/11/2023 |
![]() | 0.05% | 0% | 7.84% | 6/30/2025 |
![]() | 0.05% | 0.42% | 9.9% | - |
![]() | 0.05% | 1.06% | 4.12% | - |
![]() | 0.05% | 0.4% | 9.9% | - |
![]() | 0.05% | 0.34% | 10.21% | - |
![]() | 0.05% | 0% | 6.6% | 4/24/2025 |
![]() | 0.05% | 0% | 6.49% | 3/7/2025 |
![]() | 0.04% | 1.02% | 4.02% | - |
![]() | 0.04% | 0% | 2.06% | 4/2/2024 |
![]() | 0.04% | 0% | 5.57% | 6/3/2025 |
![]() | 0.04% | 1% | 3.3% | - |
![]() | 0.03% | 0.4% | 7.42% | - |
![]() | 0.03% | 0% | 4.95% | 2/21/2025 |
![]() | 0.03% | 0% | 4.85% | 2/20/2025 |
![]() | 0.03% | 0.38% | 7.42% | - |
![]() | 0.03% | 0.71% | 7.01% | - |
![]() | 0.03% | 0% | 1.75% | 8/16/2024 |
![]() | 0.03% | 0% | 4.43% | 3/18/2025 |
![]() | 0.03% | 0.4% | 6.29% | - |
![]() | 0.03% | 0.4% | 5.88% | - |
![]() | 0.03% | 0.39% | 5.88% | - |
![]() | 0.03% | 0% | 5.26% | 8/21/2025 |
![]() | 0.02% | 0.41% | 5.15% | - |
![]() | 0.02% | 0.38% | 5.36% | - |
![]() | 0.02% | 0% | 0.31% | 4/7/2025 |
![]() | 0.02% | 0% | 3.09% | 2/3/2025 |
![]() | 0.02% | 0% | 0.93% | 6/12/2024 |
![]() | 0.02% | 0.42% | 4.85% | - |
![]() | 0.02% | 0.38% | 4.85% | - |
![]() | 0.02% | 0% | 4.23% | 7/22/2025 |
![]() | 0.02% | 0.4% | 4.85% | - |
![]() | 0.02% | 0% | 2.99% | 2/21/2025 |
![]() | 0.02% | 0.4% | 4.54% | - |
![]() | 0.02% | 0.4% | 4.54% | - |
![]() | 0.02% | 0.41% | 4.54% | - |
![]() | 0.02% | 0.41% | 4.54% | - |
![]() | 0.02% | 0% | 2.58% | 12/17/2024 |
![]() | 0.02% | 0% | 2.68% | 3/4/2025 |
![]() | 0.02% | 0% | 2.47% | 3/24/2025 |
![]() | 0.02% | 0% | 0.72% | 3/28/2024 |
![]() | 0.02% | 0% | 2.58% | 2/18/2025 |
![]() | 0.02% | 1.06% | 1.55% | - |
![]() | 0.02% | 0% | 2.27% | 2/7/2025 |
![]() | 0.02% | 0% | 1.96% | 3/12/2025 |
![]() | 0.01% | 0% | 2.16% | 2/24/2025 |
![]() | 0.01% | 0% | 2.58% | 6/24/2025 |
![]() | 0.01% | 0% | 0.52% | 10/22/2024 |
![]() | 0.01% | 0.39% | 3.3% | - |
![]() | 0.01% | 0% | 2.58% | 6/24/2025 |
![]() | 0.01% | 0.42% | 2.99% | - |
![]() | 0.01% | 0.41% | 2.99% | - |
![]() | 0.01% | 0% | 1.86% | 4/1/2025 |
![]() | 0.01% | 0% | 1.65% | 2/19/2025 |
![]() | 0.01% | 0% | 1.55% | 2/19/2025 |
![]() | 0.01% | 0% | 1.03% | 3/24/2025 |
![]() | 0.01% | 0% | 1.03% | 3/24/2025 |
![]() | 0.01% | 0% | 1.03% | 3/24/2025 |
![]() | 0.01% | 0% | 1.03% | 3/24/2025 |
![]() | 0.01% | 0% | 0.93% | 7/22/2025 |
![]() | 0.01% | 0.41% | 1.55% | - |
![]() | 0.01% | 0% | 0.82% | 12/5/2024 |
![]() | 0.01% | 0% | 0.72% | 12/5/2024 |
![]() | 0.01% | 0% | 0.1% | 5/23/2023 |
![]() | 0.01% | 0% | 0.1% | 5/26/2023 |
![]() | 0.01% | 0% | 0.72% | 3/20/2025 |
![]() | 0.01% | 0% | 0.31% | 11/18/2024 |
![]() | 0% | 0% | 0.72% | 2/10/2025 |
![]() | 0% | 0% | 0.72% | 2/10/2025 |
![]() | 0% | 0% | 0.72% | 2/10/2025 |
![]() | 0% | 0.39% | 1.13% | - |
![]() | 0% | 0% | 0.62% | 2/7/2025 |
![]() | 0% | 0% | 0.62% | 2/7/2025 |
![]() | 0% | 0% | 0.62% | 2/10/2025 |
![]() | 0% | 0% | 0.52% | 3/24/2025 |
![]() | 0% | 0% | 0.52% | 2/11/2025 |
![]() | 0% | 0% | 0.41% | 2/7/2025 |
![]() | 0% | 0% | 0.21% | 12/5/2024 |
![]() | 0% | 0% | 0.31% | 3/24/2025 |
![]() | 0% | 0.42% | 0.52% | - |
![]() | 0% | 0.42% | 0.41% | - |
![]() | 0% | 0% | 0.21% | 11/14/2024 |
![]() | 0% | 0% | 0.21% | 12/5/2024 |
![]() | 0% | 0% | 0.21% | 12/5/2024 |
![]() | 0% | 0% | 0.21% | 4/3/2025 |
![]() | 0% | 0% | 0.21% | 2/5/2025 |
![]() | 0% | 0% | 0.21% | 2/5/2025 |
![]() | 0% | 0% | 0.1% | 4/9/2025 |
![]() | 0% | 0% | 0.1% | 4/25/2025 |
![]() | 0% | 0% | 0.1% | 2/7/2025 |
![]() | 0% | 0% | 0.1% | 2/5/2025 |
![]() | 0% | 0.42% | 0.1% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.32% | 7.33% |
![]() | 3.66% | 3.53% |
![]() | 2.93% | 3.32% |
![]() | 2.2% | 2.17% |
![]() | 2.19% | 2.13% |
![]() | 2.2% | 2.04% |
![]() | 1.46% | 1.75% |
![]() | 1.46% | 1.41% |
![]() | 1.46% | 1.39% |
![]() | 0.73% | 0.75% |
![]() | 0.73% | 0.74% |
![]() | 0.73% | 0.74% |
![]() | 0.73% | 0.74% |
![]() | 0.73% | 0.74% |
![]() | 0.73% | 0.73% |
![]() | 0.73% | 0.73% |
![]() | 0.73% | 0.72% |
![]() | 0.73% | 0.71% |
![]() | 0.73% | 0.71% |
![]() | 0.73% | 0.71% |
![]() | 0.73% | 0.71% |
![]() | 0.73% | 0.71% |
![]() | 0.73% | 0.71% |
![]() | 0.73% | 0.69% |
![]() | 0.73% | 0.69% |
![]() | 0.73% | 0.59% |