Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.73% | 8.1% | 95.45% | - |
![]() | 5.37% | 10.44% | 100% | - |
![]() | 5.33% | 0% | 88.43% | 8/4/2025 |
![]() | 4.38% | 0% | 88.33% | 9/4/2025 |
![]() | 3.57% | 7.66% | 88.22% | - |
![]() | 3.55% | 9.02% | 97% | - |
![]() | 3.39% | 0% | 85.85% | 5/19/2025 |
![]() | 3.24% | 2.12% | 95.97% | - |
![]() | 3.11% | 4% | 99.69% | - |
![]() | 2.76% | 0% | 62.09% | 8/19/2025 |
![]() | 2.43% | 7.99% | 81.71% | - |
![]() | 2.17% | 0% | 79.65% | 2/20/2025 |
![]() | 2.11% | 0% | 31.51% | 6/13/2024 |
![]() | 2.1% | 0% | 82.85% | 9/4/2025 |
![]() | 1.9% | 7.45% | 39.05% | - |
![]() | 1.84% | 0% | 51.86% | 6/25/2025 |
![]() | 1.84% | 0% | 79.13% | 7/7/2025 |
![]() | 1.77% | 0% | 36.98% | 2/20/2025 |
![]() | 1.72% | 0% | 66.22% | 11/11/2024 |
![]() | 1.69% | 0% | 69.11% | 5/19/2025 |
![]() | 1.57% | 0% | 66.32% | 10/24/2024 |
![]() | 1.57% | 0% | 42.15% | 7/28/2025 |
![]() | 1.5% | 0% | 58.88% | 5/13/2025 |
![]() | 1.25% | 3.1% | 65.29% | - |
![]() | 1.22% | 0% | 25.72% | 4/3/2025 |
![]() | 1.22% | 1.08% | 56.82% | - |
![]() | 1.22% | 0% | 24.59% | 11/10/2024 |
![]() | 1.2% | 0% | 42.77% | 2/6/2025 |
![]() | 0.98% | 0% | 60.43% | 5/7/2025 |
![]() | 0.9% | 0.91% | 57.13% | - |
![]() | 0.9% | 0% | 69.21% | 11/11/2024 |
![]() | 0.84% | 0% | 32.64% | 11/20/2023 |
![]() | 0.83% | 3.36% | 24.9% | - |
![]() | 0.78% | 2.69% | 34.4% | - |
![]() | 0.75% | 3.68% | 49.07% | - |
![]() | 0.69% | 0% | 18.18% | 1/28/2024 |
![]() | 0.54% | 0% | 23.66% | 7/2/2025 |
![]() | 0.53% | 0% | 34.19% | 12/5/2023 |
![]() | 0.44% | 0% | 25.72% | 10/15/2024 |
![]() | 0.4% | 3.78% | 21.28% | - |
![]() | 0.39% | 0% | 42.56% | 6/4/2025 |
![]() | 0.39% | 0% | 26.65% | 9/22/2023 |
![]() | 0.39% | 0% | 26.24% | 8/22/2025 |
![]() | 0.38% | 0% | 11.26% | 5/25/2023 |
![]() | 0.38% | 0% | 10.54% | 2/11/2025 |
![]() | 0.36% | 0% | 43.7% | 8/30/2024 |
![]() | 0.35% | 1% | 25.52% | - |
![]() | 0.31% | 0% | 23.35% | 6/5/2025 |
![]() | 0.31% | 0% | 28.31% | 5/13/2025 |
![]() | 0.31% | 0.56% | 80.58% | - |
![]() | 0.31% | 0% | 33.99% | 5/1/2024 |
![]() | 0.3% | 0% | 23.55% | 6/18/2025 |
![]() | 0.29% | 0% | 27.17% | 12/29/2023 |
![]() | 0.29% | 0% | 20.35% | 8/8/2025 |
![]() | 0.28% | 0% | 26.76% | 3/10/2025 |
![]() | 0.28% | 0% | 27.89% | 2/28/2024 |
![]() | 0.27% | 0% | 10.95% | 2/25/2025 |
![]() | 0.26% | 0% | 41.94% | 7/24/2024 |
![]() | 0.25% | 0% | 50.41% | 9/24/2024 |
![]() | 0.24% | 2.89% | 15.6% | - |
![]() | 0.23% | 0% | 4.75% | 3/10/2025 |
![]() | 0.23% | 0% | 9.71% | 3/6/2025 |
![]() | 0.23% | 0% | 30.48% | 2/18/2025 |
![]() | 0.21% | 0% | 29.86% | 2/10/2025 |
![]() | 0.19% | 0% | 14.15% | 8/28/2025 |
![]() | 0.19% | 1.02% | 11.26% | - |
![]() | 0.18% | 0% | 62.09% | 10/31/2024 |
![]() | 0.17% | 0% | 26.03% | 10/14/2024 |
![]() | 0.16% | 0% | 61.57% | 3/18/2025 |
![]() | 0.15% | 0% | 7.13% | 4/3/2025 |
![]() | 0.15% | 0% | 35.85% | 7/30/2024 |
![]() | 0.15% | 0% | 23.76% | 5/3/2024 |
![]() | 0.15% | 0% | 15.29% | 4/24/2024 |
![]() | 0.14% | 0% | 21.8% | 4/25/2024 |
![]() | 0.13% | 2.14% | 8.26% | - |
![]() | 0.13% | 2.96% | 10.85% | - |
![]() | 0.13% | 3.24% | 8.68% | - |
![]() | 0.12% | 0% | 25.62% | 9/12/2023 |
![]() | 0.12% | 0% | 19.52% | 3/19/2025 |
![]() | 0.12% | 0% | 21.9% | 1/31/2024 |
![]() | 0.11% | 2.68% | 4.65% | - |
![]() | 0.11% | 0% | 17.67% | 11/10/2023 |
![]() | 0.1% | 1.8% | 13.12% | - |
![]() | 0.1% | 0% | 6.51% | 2/29/2024 |
![]() | 0.08% | 2.07% | 3.82% | - |
![]() | 0.07% | 0% | 9.71% | 6/30/2023 |
![]() | 0.07% | 0% | 4.44% | 5/24/2024 |
![]() | 0.07% | 0% | 15.7% | 7/15/2024 |
![]() | 0.07% | 0% | 2.48% | 8/14/2023 |
![]() | 0.06% | 0.87% | 6.61% | - |
![]() | 0.06% | 2.11% | 4.03% | - |
![]() | 0.06% | 0% | 4.65% | 7/30/2025 |
![]() | 0.06% | 0% | 5.27% | 10/10/2024 |
![]() | 0.06% | 0% | 3.41% | 2/28/2025 |
![]() | 0.05% | 1.25% | 6.3% | - |
![]() | 0.05% | 0% | 6.71% | 6/1/2023 |
![]() | 0.05% | 0% | 5.37% | 6/9/2023 |
![]() | 0.05% | 0% | 0.31% | 12/6/2024 |
![]() | 0.05% | 0% | 6.92% | 8/1/2025 |
0.05% | 0% | 3.41% | 2/13/2024 | |
![]() | 0.04% | 0% | 13.33% | 2/23/2024 |
![]() | 0.04% | 0% | 3.82% | 1/24/2024 |
![]() | 0.04% | 0% | 10.23% | 2/28/2024 |
![]() | 0.04% | 0% | 7.95% | 2/20/2024 |
![]() | 0.03% | 0% | 3.72% | 7/17/2024 |
![]() | 0.03% | 0% | 4.75% | 11/15/2024 |
![]() | 0.03% | 0% | 3.82% | 1/3/2024 |
![]() | 0.03% | 0% | 5.17% | 7/24/2024 |
![]() | 0.03% | 0% | 2.38% | 8/1/2025 |
![]() | 0.03% | 0% | 8.57% | 2/29/2024 |
![]() | 0.03% | 0% | 4.34% | 4/19/2024 |
![]() | 0.03% | 0% | 2.89% | 4/18/2023 |
![]() | 0.03% | 0% | 2.38% | 8/1/2025 |
![]() | 0.02% | 0% | 1.03% | 1/17/2025 |
![]() | 0.02% | 0% | 4.34% | 2/23/2024 |
![]() | 0.02% | 0% | 4.03% | 7/16/2024 |
![]() | 0.02% | 0% | 5.27% | 1/11/2024 |
![]() | 0.01% | 0% | 7.33% | 11/20/2023 |
![]() | 0.01% | 0% | 4.75% | 2/19/2024 |
![]() | 0.01% | 0% | 0.62% | 3/6/2025 |
![]() | 0.01% | 0% | 2.17% | 8/18/2023 |
![]() | 0.01% | 0% | 3.1% | 3/14/2024 |
![]() | 0.01% | 0% | 2.17% | 3/1/2024 |
![]() | 0.01% | 0% | 3% | 3/8/2024 |
![]() | 0.01% | 0% | 0.52% | 1/27/2025 |
![]() | 0.01% | 0% | 0.72% | 1/17/2025 |
![]() | 0.01% | 0% | 0.41% | 2/12/2024 |
![]() | 0.01% | 0% | 3% | 7/10/2024 |
![]() | 0% | 0% | 0.62% | 5/30/2024 |
![]() | 0% | 0% | 0.41% | 11/15/2024 |
![]() | 0% | 0% | 0.41% | 6/20/2025 |
![]() | 0% | 0% | 0.83% | 2/23/2024 |
![]() | 0% | 0% | 0.41% | 2/27/2024 |
![]() | 0% | 0% | 0.83% | 2/20/2024 |
![]() | 0% | 0% | 0.83% | 2/23/2024 |
![]() | 0% | 0% | 0.1% | 6/17/2025 |
![]() | 0% | 0% | 0.41% | 1/23/2024 |
![]() | 0% | 0% | 0.1% | 1/31/2024 |
![]() | 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 |
---|---|---|
![]() | 6.34% | 6.04% |
![]() | 5.32% | 5.5% |
![]() | 4.37% | 5.01% |
![]() | 4.46% | 4.81% |
![]() | 4.6% | 4.65% |
![]() | 4.16% | 4.57% |
![]() | 3.9% | 3.76% |
![]() | 3.8% | 3.7% |
![]() | 2.75% | 3.03% |
![]() | 2.7% | 2.89% |
![]() | 4.63% | 2.88% |
![]() | 4.05% | 2.85% |
![]() | 2.28% | 2.4% |
![]() | 2.28% | 2.27% |
![]() | 2.08% | 2.26% |
![]() | 1.93% | 1.91% |
![]() | 2.17% | 1.9% |
![]() | 1.39% | 1.5% |
![]() | 1.79% | 1.37% |
![]() | 1.68% | 1.22% |
![]() | 0.9% | 0.85% |
![]() | 0.69% | 0.76% |
![]() | 0.63% | 0.37% |
![]() | 0.42% | 0.17% |
![]() | 1.08% | 0.16% |