Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 29.45% | 4.56% | 66.99% | - |
![]() | 13.38% | 3.54% | 54.58% | - |
![]() | 1.44% | 0% | 13.13% | 12/17/2024 |
![]() | 0.94% | 1.33% | 44.34% | - |
![]() | 0.91% | 0% | 29.16% | 3/31/2025 |
![]() | 0.87% | 0% | 20.12% | 3/24/2025 |
![]() | 0.7% | 0% | 29.04% | 3/19/2025 |
![]() | 0.69% | 0% | 39.52% | 2/7/2025 |
![]() | 0.68% | 0% | 0.84% | 8/15/2023 |
![]() | 0.59% | 0% | 32.05% | 2/26/2025 |
![]() | 0.57% | 0% | 1.57% | 12/18/2024 |
![]() | 0.56% | 0% | 26.02% | 12/5/2024 |
![]() | 0.55% | 0% | 12.77% | 2/14/2025 |
![]() | 0.54% | 0% | 13.25% | 12/5/2024 |
![]() | 0.51% | 0% | 13.25% | 12/5/2024 |
![]() | 0.44% | 0% | 22.17% | 12/5/2024 |
![]() | 0.41% | 0% | 29.4% | 11/14/2024 |
![]() | 0.4% | 0% | 31.33% | 3/10/2025 |
![]() | 0.39% | 0% | 1.93% | 2/3/2023 |
![]() | 0.32% | 0.71% | 9.76% | - |
![]() | 0.29% | 0% | 15.3% | 12/5/2024 |
![]() | 0.28% | 0% | 8.92% | 8/16/2024 |
![]() | 0.27% | 0% | 13.25% | 12/5/2024 |
![]() | 0.27% | 0% | 14.1% | 9/19/2024 |
![]() | 0.25% | 1.28% | 16.63% | - |
![]() | 0.19% | 0% | 8.92% | 8/16/2024 |
![]() | 0.19% | 0% | 1.2% | 4/12/2023 |
![]() | 0.17% | 0% | 1.08% | 4/12/2023 |
![]() | 0.15% | 0% | 0.96% | 4/12/2023 |
![]() | 0.14% | 1.77% | 15.18% | - |
![]() | 0.14% | 9.01% | 8.31% | - |
![]() | 0.14% | 0% | 11.57% | 3/3/2025 |
![]() | 0.14% | 0% | 6.87% | 2/26/2025 |
![]() | 0.13% | 0.64% | 17.23% | - |
![]() | 0.12% | 0% | 11.57% | 12/5/2024 |
![]() | 0.12% | 0.63% | 16.63% | - |
![]() | 0.11% | 0% | 15.18% | 4/4/2025 |
![]() | 0.11% | 0.61% | 13.25% | - |
![]() | 0.1% | 0.63% | 15.42% | - |
![]() | 0.1% | 0.6% | 13.73% | - |
![]() | 0.09% | 0% | 7.95% | 10/26/2024 |
![]() | 0.09% | 1.8% | 9.88% | - |
![]() | 0.09% | 1.84% | 8.67% | - |
![]() | 0.09% | 0.72% | 13.25% | - |
![]() | 0.09% | 0.69% | 12.77% | - |
![]() | 0.09% | 0.72% | 12.77% | - |
![]() | 0.09% | 1.23% | 12.77% | - |
![]() | 0.09% | 0.45% | 14.82% | - |
![]() | 0.09% | 0% | 3.61% | 5/8/2024 |
![]() | 0.09% | 0.61% | 12.89% | - |
![]() | 0.09% | 0.69% | 12.29% | - |
![]() | 0.09% | 0% | 11.81% | 3/6/2025 |
![]() | 0.08% | 1.16% | 6.63% | - |
![]() | 0.08% | 0.54% | 12.89% | - |
![]() | 0.08% | 0% | 11.45% | 3/3/2025 |
![]() | 0.08% | 1.39% | 6.63% | - |
![]() | 0.08% | 0.49% | 12.77% | - |
![]() | 0.08% | 1.47% | 11.33% | - |
![]() | 0.08% | 3.09% | 3.13% | - |
![]() | 0.08% | 0% | 10.96% | 3/14/2025 |
![]() | 0.07% | 0% | 8.19% | 2/19/2025 |
![]() | 0.07% | 1.11% | 10.6% | - |
![]() | 0.07% | 1.3% | 9.04% | - |
![]() | 0.06% | 1.39% | 9.4% | - |
![]() | 0.06% | 0% | 8.92% | 2/19/2025 |
![]() | 0.06% | 0% | 5.54% | 2/3/2025 |
![]() | 0.06% | 0% | 6.87% | 2/10/2025 |
![]() | 0.06% | 1.19% | 9.04% | - |
![]() | 0.06% | 1.15% | 9.16% | - |
![]() | 0.06% | 0.72% | 9.16% | - |
![]() | 0.06% | 0% | 8.31% | 2/5/2025 |
![]() | 0.06% | 1.21% | 8.8% | - |
![]() | 0.06% | 0.64% | 9.04% | - |
![]() | 0.06% | 0.62% | 6.99% | - |
![]() | 0.06% | 0% | 8.31% | 2/6/2025 |
![]() | 0.06% | 1.36% | 7.95% | - |
![]() | 0.06% | 0.65% | 8.92% | - |
![]() | 0.06% | 0.7% | 8.8% | - |
![]() | 0.06% | 0.7% | 8.8% | - |
![]() | 0.06% | 1.15% | 8.8% | - |
![]() | 0.06% | 1.32% | 8.31% | - |
![]() | 0.06% | 0.72% | 8.67% | - |
![]() | 0.06% | 0.61% | 9.04% | - |
![]() | 0.06% | 0.63% | 8.92% | - |
![]() | 0.06% | 0% | 2.05% | 8/16/2024 |
![]() | 0.06% | 0.61% | 8.92% | - |
![]() | 0.06% | 0.6% | 9.16% | - |
![]() | 0.06% | 0% | 0.36% | 5/11/2023 |
![]() | 0.06% | 0.59% | 9.04% | - |
![]() | 0.06% | 0.73% | 7.11% | - |
![]() | 0.06% | 0.58% | 8.67% | - |
![]() | 0.06% | 0.65% | 9.04% | - |
![]() | 0.06% | 0.6% | 8.8% | - |
![]() | 0.06% | 0.65% | 8.19% | - |
![]() | 0.05% | 0.71% | 7.95% | - |
![]() | 0.05% | 0.49% | 10.36% | - |
![]() | 0.05% | 0.65% | 7.95% | - |
![]() | 0.05% | 0.64% | 7.95% | - |
![]() | 0.05% | 0.63% | 8.19% | - |
![]() | 0.05% | 0.61% | 7.95% | - |
![]() | 0.05% | 0% | 7.59% | 3/7/2025 |
![]() | 0.05% | 0.6% | 8.19% | - |
![]() | 0.05% | 1.2% | 9.04% | - |
![]() | 0.05% | 0.61% | 8.8% | - |
![]() | 0.05% | 0.55% | 8.19% | - |
![]() | 0.05% | 0.45% | 9.04% | - |
![]() | 0.05% | 0.71% | 7.23% | - |
![]() | 0.05% | 0.57% | 7.83% | - |
![]() | 0.05% | 0.56% | 7.95% | - |
![]() | 0.05% | 0.65% | 7.23% | - |
![]() | 0.05% | 0.52% | 7.95% | - |
![]() | 0.05% | 0% | 2.41% | 4/2/2024 |
![]() | 0.05% | 1.26% | 6.27% | - |
![]() | 0.04% | 0% | 5.78% | 2/21/2025 |
![]() | 0.04% | 0.65% | 6.39% | - |
![]() | 0.04% | 0% | 5.66% | 2/20/2025 |
![]() | 0.04% | 0.6% | 6.02% | - |
![]() | 0.04% | 0% | 2.05% | 8/16/2024 |
![]() | 0.03% | 0% | 5.18% | 3/18/2025 |
![]() | 0.03% | 0.7% | 4.46% | - |
![]() | 0.03% | 0.73% | 4.34% | - |
![]() | 0.03% | 0.65% | 4.46% | - |
![]() | 0.03% | 0% | 0.36% | 4/7/2025 |
![]() | 0.03% | 0% | 3.61% | 2/3/2025 |
![]() | 0.03% | 0% | 1.08% | 6/12/2024 |
![]() | 0.02% | 0% | 3.49% | 2/21/2025 |
![]() | 0.02% | 0% | 3.01% | 12/17/2024 |
![]() | 0.02% | 0% | 3.13% | 3/4/2025 |
![]() | 0.02% | 0% | 2.89% | 3/24/2025 |
![]() | 0.02% | 0% | 0.84% | 3/28/2024 |
![]() | 0.02% | 0% | 3.01% | 2/18/2025 |
![]() | 0.02% | 0% | 2.65% | 2/7/2025 |
![]() | 0.02% | 0% | 2.41% | 12/17/2024 |
![]() | 0.02% | 0% | 2.29% | 3/12/2025 |
![]() | 0.02% | 0% | 2.53% | 2/24/2025 |
![]() | 0.02% | 0% | 0.6% | 10/22/2024 |
![]() | 0.02% | 0.7% | 2.29% | - |
![]() | 0.02% | 0% | 2.17% | 4/1/2025 |
![]() | 0.01% | 0.71% | 2.17% | - |
![]() | 0.01% | 0% | 1.93% | 2/19/2025 |
![]() | 0.01% | 0.61% | 2.05% | - |
![]() | 0.01% | 0% | 1.81% | 2/19/2025 |
![]() | 0.01% | 0.72% | 1.45% | - |
![]() | 0.01% | 0.63% | 1.45% | - |
![]() | 0.01% | 0.72% | 1.33% | - |
![]() | 0.01% | 0.7% | 1.33% | - |
![]() | 0.01% | 0.68% | 1.33% | - |
![]() | 0.01% | 0% | 1.2% | 3/24/2025 |
![]() | 0.01% | 0.72% | 1.2% | - |
![]() | 0.01% | 0% | 1.2% | 3/24/2025 |
![]() | 0.01% | 0% | 1.2% | 3/24/2025 |
![]() | 0.01% | 0% | 1.2% | 3/24/2025 |
![]() | 0.01% | 0% | 0.96% | 12/5/2024 |
![]() | 0.01% | 0% | 0.84% | 12/5/2024 |
![]() | 0.01% | 0% | 0.12% | 5/23/2023 |
![]() | 0.01% | 0% | 0.12% | 5/26/2023 |
![]() | 0.01% | 0% | 0.84% | 3/20/2025 |
![]() | 0.01% | 0% | 0.36% | 11/18/2024 |
![]() | 0.01% | 0% | 0.84% | 2/10/2025 |
![]() | 0.01% | 0% | 0.84% | 2/10/2025 |
![]() | 0.01% | 0% | 0.84% | 2/10/2025 |
![]() | 0.01% | 0.71% | 0.72% | - |
![]() | 0.01% | 0% | 0.72% | 2/7/2025 |
![]() | 0% | 0% | 0.72% | 2/7/2025 |
![]() | 0% | 0% | 0.72% | 2/10/2025 |
![]() | 0% | 0.73% | 0.6% | - |
![]() | 0% | 0% | 0.6% | 3/24/2025 |
![]() | 0% | 0% | 0.6% | 2/11/2025 |
![]() | 0% | 0% | 0.48% | 2/7/2025 |
![]() | 0% | 0% | 0.12% | 3/14/2024 |
![]() | 0% | 0% | 0.24% | 12/5/2024 |
![]() | 0% | 0% | 0.36% | 3/24/2025 |
![]() | 0% | 0% | 0.24% | 11/14/2024 |
![]() | 0% | 0% | 0.24% | 12/5/2024 |
![]() | 0% | 0% | 0.24% | 12/5/2024 |
![]() | 0% | 0% | 0.24% | 4/3/2025 |
![]() | 0% | 0% | 0.24% | 2/5/2025 |
![]() | 0% | 0% | 0.24% | 2/5/2025 |
![]() | 0% | 0% | 0.12% | 4/9/2025 |
![]() | 0% | 0% | 0.12% | 2/7/2025 |
![]() | 0% | 0% | 0.12% | 2/5/2025 |
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% |