Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4% | 4.95% | 100% | - |
![]() | 3.59% | 3.74% | 98.23% | - |
![]() | 1.62% | 2.81% | 98.54% | - |
![]() | 1.3% | 0.34% | 100% | - |
![]() | 1.12% | 0.83% | 100% | - |
![]() | 1.05% | 0% | 65.59% | 9/30/2024 |
![]() | 1.04% | 0% | 91.76% | 6/9/2025 |
![]() | 1.02% | 0% | 94.79% | 7/8/2025 |
![]() | 0.99% | 0% | 94.68% | 7/7/2025 |
![]() | 0.97% | 0.29% | 100% | - |
![]() | 0.95% | 5.98% | 59.02% | - |
![]() | 0.89% | 0% | 85.19% | 4/7/2025 |
![]() | 0.89% | 0.16% | 100% | - |
![]() | 0.79% | 0% | 88.53% | 5/9/2025 |
![]() | 0.77% | 0.25% | 100% | - |
![]() | 0.76% | 3.98% | 57.56% | - |
![]() | 0.75% | 4.79% | 39.94% | - |
![]() | 0.71% | 0.12% | 100% | - |
![]() | 0.7% | 0% | 97.18% | 7/31/2025 |
![]() | 0.7% | 0% | 56.93% | 7/14/2025 |
![]() | 0.7% | 0.28% | 100% | - |
![]() | 0.69% | 0.05% | 100% | - |
![]() | 0.68% | 0.05% | 100% | - |
![]() | 0.66% | 0% | 53.39% | 7/7/2025 |
![]() | 0.65% | 0% | 65.59% | 9/30/2024 |
![]() | 0.65% | 0.32% | 100% | - |
![]() | 0.63% | 0% | 71.01% | 11/22/2024 |
![]() | 0.62% | 0% | 71.22% | 5/30/2025 |
![]() | 0.6% | 0.29% | 100% | - |
![]() | 0.59% | 0% | 65.59% | 9/30/2024 |
![]() | 0.59% | 0% | 62.04% | 4/7/2025 |
![]() | 0.53% | 4.34% | 25.76% | - |
![]() | 0.53% | 0% | 56.2% | 7/7/2025 |
![]() | 0.52% | 0% | 48.8% | 5/23/2025 |
![]() | 0.52% | 0% | 50.16% | 5/9/2025 |
![]() | 0.52% | 4.4% | 25.76% | - |
![]() | 0.49% | 0% | 48.07% | 5/29/2025 |
![]() | 0.48% | 0% | 53.08% | 6/11/2025 |
![]() | 0.48% | 0% | 56.31% | 7/7/2025 |
![]() | 0.48% | 0.13% | 100% | - |
![]() | 0.46% | 4.07% | 21.38% | - |
![]() | 0.46% | 4.42% | 21.38% | - |
![]() | 0.45% | 0% | 53.28% | 7/7/2025 |
![]() | 0.45% | 0% | 46.61% | 7/31/2025 |
![]() | 0.45% | 0% | 53.7% | 7/7/2025 |
![]() | 0.44% | 0% | 53.7% | 7/7/2025 |
![]() | 0.44% | 0% | 9.7% | 12/15/2023 |
![]() | 0.44% | 3.74% | 21.38% | - |
![]() | 0.44% | 0.07% | 100% | - |
![]() | 0.43% | 0% | 10.11% | 12/11/2023 |
![]() | 0.42% | 0.18% | 100% | - |
![]() | 0.4% | 0.29% | 58.92% | - |
![]() | 0.4% | 0% | 44.21% | 4/7/2025 |
![]() | 0.38% | 0.41% | 57.46% | - |
![]() | 0.38% | 0% | 42.96% | 12/19/2024 |
![]() | 0.37% | 0% | 45.05% | 7/7/2025 |
![]() | 0.37% | 0% | 38.69% | 1/27/2025 |
![]() | 0.37% | 0% | 43.9% | 4/7/2025 |
![]() | 0.36% | 0% | 43.38% | 4/7/2025 |
![]() | 0.36% | 0% | 38.16% | 1/27/2025 |
![]() | 0.35% | 0% | 70.28% | 11/15/2024 |
![]() | 0.34% | 0% | 56.31% | 7/7/2025 |
![]() | 0.34% | 0% | 56.31% | 7/7/2025 |
![]() | 0.33% | 0% | 38.69% | 1/27/2025 |
![]() | 0.32% | 0% | 43.48% | 4/7/2025 |
![]() | 0.32% | 0% | 43.17% | 4/7/2025 |
![]() | 0.32% | 0% | 8.34% | 11/30/2023 |
![]() | 0.32% | 0% | 55.89% | 7/7/2025 |
![]() | 0.32% | 0% | 39.42% | 1/27/2025 |
![]() | 0.32% | 0% | 7.72% | 12/15/2023 |
![]() | 0.32% | 0% | 49.84% | 6/3/2025 |
![]() | 0.31% | 0% | 48.8% | 5/23/2025 |
![]() | 0.31% | 0% | 50.99% | 6/11/2025 |
![]() | 0.31% | 0% | 43.17% | 4/7/2025 |
![]() | 0.31% | 0% | 39% | 1/27/2025 |
![]() | 0.31% | 0% | 44.21% | 4/7/2025 |
![]() | 0.31% | 0% | 51.62% | 5/28/2025 |
![]() | 0.31% | -0.02% | 91.97% | 6/11/2025 |
![]() | 0.3% | 0% | 35.35% | 7/7/2025 |
![]() | 0.3% | 0% | 39.52% | 1/27/2025 |
![]() | 0.3% | 0% | 43.07% | 4/7/2025 |
![]() | 0.29% | 0% | 39.1% | 1/27/2025 |
![]() | 0.29% | 0% | 38.37% | 1/27/2025 |
![]() | 0.29% | 0% | 85.4% | 4/9/2025 |
![]() | 0.29% | 0% | 43.07% | 4/7/2025 |
![]() | 0.29% | 0% | 41.81% | 4/7/2025 |
![]() | 0.29% | 0% | 44.21% | 4/7/2025 |
![]() | 0.29% | 0% | 41.71% | 4/7/2025 |
![]() | 0.29% | 0% | 44.21% | 4/7/2025 |
![]() | 0.28% | 0% | 42.75% | 4/7/2025 |
![]() | 0.28% | 0% | 43.27% | 4/7/2025 |
![]() | 0.28% | 0% | 39.52% | 1/27/2025 |
![]() | 0.28% | 0% | 53.39% | 7/14/2025 |
![]() | 0.28% | 0% | 45.46% | 5/23/2025 |
![]() | 0.28% | 0% | 39.21% | 4/7/2025 |
![]() | 0.27% | 0% | 42.75% | 4/7/2025 |
![]() | 0.27% | 0% | 39% | 1/27/2025 |
![]() | 0.27% | 0% | 37.33% | 7/31/2025 |
![]() | 0.27% | 0% | 47.55% | 5/9/2025 |
![]() | 0.27% | 0% | 44.21% | 4/7/2025 |
![]() | 0.27% | 0% | 46.72% | 5/29/2025 |
![]() | 0.27% | 0% | 47.76% | 6/13/2025 |
![]() | 0.27% | 0% | 37.33% | 7/31/2025 |
![]() | 0.26% | 0% | 52.14% | 7/7/2025 |
![]() | 0.25% | 0% | 38.69% | 1/27/2025 |
![]() | 0.25% | 0% | 42.54% | 4/25/2025 |
![]() | 0.25% | 0% | 7.51% | 12/13/2023 |
![]() | 0.25% | 0% | 37.43% | 7/31/2025 |
![]() | 0.25% | 0% | 19.71% | 7/12/2023 |
![]() | 0.24% | 0% | 37.33% | 7/31/2025 |
![]() | 0.24% | 0% | 37.64% | 2/3/2025 |
![]() | 0.24% | 0% | 37.64% | 2/3/2025 |
![]() | 0.23% | 0% | 42.34% | 6/11/2025 |
![]() | 0.23% | 0% | 41.5% | 6/3/2025 |
![]() | 0.22% | 0.04% | 100% | - |
![]() | 0.22% | 0% | 38.06% | 4/14/2025 |
![]() | 0.22% | 0% | 35.56% | 7/14/2025 |
![]() | 0.22% | 0% | 35.56% | 7/14/2025 |
![]() | 0.22% | 0% | 6.15% | 12/15/2023 |
![]() | 0.21% | 0% | 5.21% | 11/6/2023 |
![]() | 0.2% | -0.01% | 87.59% | 5/29/2025 |
![]() | 0.2% | 0% | 4.48% | 11/6/2023 |
![]() | 0.2% | 0% | 40.04% | 5/29/2025 |
![]() | 0.19% | 0% | 32.74% | 6/12/2025 |
![]() | 0.19% | 0% | 5.01% | 11/5/2023 |
![]() | 0.18% | 0% | 4.9% | 12/7/2023 |
![]() | 0.18% | 0% | 4.59% | 11/3/2023 |
![]() | 0.17% | 0% | 32.33% | 6/12/2025 |
![]() | 0.17% | 0% | 31.7% | 6/2/2025 |
![]() | 0.17% | 0% | 35.35% | 7/7/2025 |
![]() | 0.17% | 0% | 19.71% | 7/12/2023 |
![]() | 0.17% | 0% | 31.7% | 6/2/2025 |
![]() | 0.17% | 0% | 32.12% | 6/11/2025 |
![]() | 0.17% | 0% | 30.76% | 5/28/2025 |
![]() | 0.17% | 0% | 30.76% | 5/28/2025 |
![]() | 0.17% | 0% | 3.86% | 11/3/2023 |
![]() | 0.16% | 0% | 19.71% | 7/12/2023 |
![]() | 0.16% | 0% | 34.83% | 7/7/2025 |
![]() | 0.15% | 0% | 31.91% | 6/9/2025 |
![]() | 0.15% | 0% | 30.55% | 5/23/2025 |
![]() | 0.15% | 0% | 30.97% | 5/30/2025 |
![]() | 0.15% | 0% | 4.48% | 12/15/2023 |
![]() | 0.14% | 0% | 3.44% | 11/3/2023 |
![]() | 0.14% | 0% | 26.9% | 6/2/2025 |
![]() | 0.14% | 0.02% | 100% | - |
![]() | 0.13% | 0% | 3.44% | 10/24/2023 |
![]() | 0.12% | 0% | 16.06% | 6/7/2023 |
![]() | 0.12% | 0% | 10.22% | 2/5/2024 |
![]() | 0.11% | 0% | 10.74% | 2/5/2024 |
![]() | 0.11% | 0% | 2.92% | 11/6/2023 |
![]() | 0.11% | 0% | 10.22% | 2/5/2024 |
![]() | 0.11% | 0% | 10.74% | 2/5/2024 |
![]() | 0.11% | 0% | 2.92% | 11/2/2023 |
![]() | 0.11% | 0% | 15.95% | 6/6/2023 |
![]() | 0.11% | 0% | 10.22% | 2/5/2024 |
![]() | 0.11% | -0.07% | 67.88% | 4/2/2025 |
![]() | 0.1% | 0% | 2.4% | 10/10/2023 |
![]() | 0.08% | 0% | 1.98% | 9/26/2023 |
![]() | 0.07% | 0% | 2.61% | 11/30/2023 |
![]() | 0.07% | 0% | 19.81% | 7/13/2023 |
![]() | 0.07% | 0% | 1.77% | 10/11/2023 |
![]() | 0.05% | 0% | 1.25% | 3/10/2023 |
![]() | 0.05% | 0% | 1.15% | 3/23/2023 |
![]() | 0.04% | 0% | 1.25% | 1/13/2023 |
![]() | 0.04% | 0% | 38.37% | 4/7/2025 |
![]() | 0.03% | 0% | 3.02% | 1/31/2023 |
![]() | 0.03% | 0% | 3.13% | 2/1/2023 |
![]() | 0.03% | 0% | 1.04% | 12/13/2023 |
![]() | 0.02% | 0% | 5.53% | 2/24/2023 |
![]() | 0.02% | 0% | 38.79% | 5/9/2025 |
![]() | 0.02% | 0.01% | 100% | - |
![]() | 0.02% | 0% | 0.73% | 12/14/2023 |
![]() | 0.01% | 0.52% | 1.98% | - |
![]() | 0.01% | 0.52% | 1.98% | - |
![]() | 0.01% | 0.52% | 1.98% | - |
![]() | 0.01% | 0.51% | 1.98% | - |
![]() | 0.01% | 0% | 0.21% | 9/27/2023 |
![]() | 0.01% | 0.53% | 1.67% | - |
![]() | 0.01% | 0% | 0.21% | 6/30/2023 |
![]() | 0.01% | 0% | 0.21% | 12/1/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.84% | 4.78% |
![]() | 7.38% | 4.26% |
![]() | 0.92% | 1.85% |
![]() | 1.15% | 1.67% |
![]() | 1.38% | 1.56% |
![]() | 0.92% | 1.46% |
![]() | 1.38% | 1.4% |
![]() | 1.38% | 1.36% |
![]() | 1.15% | 1.3% |
![]() | 0.46% | 1.27% |
![]() | 0.92% | 1.25% |
![]() | 0.46% | 1.19% |
![]() | 0.92% | 1.17% |
![]() | 0.92% | 1.16% |
![]() | 0.46% | 1.13% |
![]() | 0.92% | 1.12% |
![]() | 0.92% | 1.1% |
![]() | 0.92% | 1.08% |
![]() | 1.38% | 0.97% |
![]() | 0.92% | 0.95% |
![]() | 0.46% | 0.93% |
![]() | 0.92% | 0.92% |
![]() | 1.38% | 0.9% |
![]() | 0.92% | 0.9% |
![]() | 0.92% | 0.9% |
![]() | 0.92% | 0.89% |
![]() | 0.92% | 0.89% |
![]() | 0.92% | 0.89% |
![]() | 1.38% | 0.86% |
![]() | 0.92% | 0.86% |
![]() | 1.15% | 0.84% |
![]() | 0.46% | 0.84% |
![]() | 0.92% | 0.83% |
![]() | 0.46% | 0.82% |
![]() | 0.92% | 0.81% |
![]() | 0.69% | 0.79% |
![]() | 0.92% | 0.77% |
![]() | 0.46% | 0.76% |
![]() | 0.46% | 0.7% |
![]() | 0.46% | 0.7% |
![]() | 0.92% | 0.7% |
![]() | 0.46% | 0.7% |
![]() | 0.46% | 0.7% |
![]() | 0.56% | 0.69% |
![]() | 0.46% | 0.69% |
![]() | 0.46% | 0.68% |
![]() | 0.46% | 0.67% |
![]() | 0.46% | 0.66% |
![]() | 1.85% | 0.66% |
![]() | 0.46% | 0.66% |
![]() | 0.46% | 0.66% |
![]() | 0.46% | 0.65% |
![]() | 0.46% | 0.64% |
![]() | 0.46% | 0.64% |
![]() | 0.46% | 0.64% |
![]() | 0.46% | 0.64% |
![]() | 0.46% | 0.64% |
![]() | 0.46% | 0.63% |
![]() | 0.46% | 0.63% |
![]() | 0.69% | 0.62% |
![]() | 0.46% | 0.62% |
![]() | 0.46% | 0.62% |
![]() | 0.46% | 0.61% |
![]() | 0.46% | 0.61% |
![]() | 0.46% | 0.6% |
![]() | 0.46% | 0.6% |
![]() | 0.46% | 0.58% |
![]() | 0.46% | 0.58% |
![]() | 0.46% | 0.58% |
![]() | 0.46% | 0.58% |
![]() | 0.46% | 0.57% |
![]() | 0.46% | 0.56% |
![]() | 0.46% | 0.56% |
![]() | 0.46% | 0.55% |
![]() | 0.46% | 0.55% |
![]() | 0.46% | 0.55% |
![]() | 0.46% | 0.54% |
![]() | 0.46% | 0.53% |
![]() | 0.46% | 0.52% |
![]() | 0.46% | 0.52% |
![]() | 0.46% | 0.52% |
![]() | 0.46% | 0.52% |
![]() | 0.46% | 0.52% |
![]() | 0.46% | 0.51% |
![]() | 0.46% | 0.51% |
![]() | 0.46% | 0.51% |
![]() | 0.46% | 0.51% |
![]() | 0.46% | 0.5% |
![]() | 0.46% | 0.5% |
![]() | 0.46% | 0.5% |
![]() | 0.46% | 0.5% |
![]() | 0.46% | 0.49% |
![]() | 0.46% | 0.48% |
![]() | 0.46% | 0.48% |
![]() | 0.46% | 0.48% |
![]() | 0.46% | 0.47% |
![]() | 0.46% | 0.47% |
![]() | 0.46% | 0.47% |
![]() | 0.46% | 0.47% |
![]() | 0.46% | 0.47% |
![]() | 0.46% | 0.46% |
![]() | 0.46% | 0.46% |
![]() | 0.46% | 0.45% |
![]() | 0.46% | 0.44% |
![]() | 0.46% | 0.44% |
![]() | 0.46% | 0.43% |
![]() | 0.46% | 0.41% |
![]() | 0.46% | 0.41% |
![]() | 0.46% | 0.4% |
![]() | 0.46% | 0.39% |
![]() | 0.46% | 0.38% |
![]() | 0.46% | 0.36% |
![]() | 0.46% | 0.33% |
![]() | 0.69% | 0.29% |
![]() | 1.15% | 0.2% |
![]() | 0.69% | 0.11% |
![]() | 0% | 0.09% |
![]() | 0.92% | 0.05% |
![]() | 0.46% | 0.05% |
![]() | 0.46% | 0.04% |
![]() | 0% | 0.04% |
![]() | 0.46% | 0.03% |
![]() | 0.23% | 0.01% |