Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.21% | 0% | 99.8% | 10/19/2025 |
![]() | 8.26% | 0% | 80.36% | 10/19/2025 |
![]() | 3.88% | 0% | 79.86% | 10/19/2025 |
![]() | 3.17% | 0% | 65.45% | 11/13/2024 |
![]() | 2.9% | 0% | 18.66% | 10/2/2025 |
![]() | 2.58% | 0% | 60.22% | 10/19/2025 |
![]() | 2.27% | 0% | 44.62% | 10/19/2025 |
![]() | 2.17% | 0% | 48.86% | 6/17/2024 |
![]() | 2.04% | 0% | 30.7% | 8/6/2025 |
![]() | 1.96% | 0% | 31.49% | 10/19/2025 |
![]() | 1.66% | 0% | 42.15% | 11/13/2024 |
![]() | 1.53% | 0% | 99.8% | 10/19/2025 |
![]() | 1.52% | 0% | 31.89% | 4/30/2024 |
![]() | 1.46% | 0% | 63.28% | 11/13/2024 |
![]() | 1.17% | 0% | 98.12% | 10/19/2025 |
![]() | 1.15% | 0% | 97.14% | 10/19/2025 |
![]() | 1.08% | 0% | 23.4% | 6/24/2025 |
![]() | 1.08% | 0% | 27.25% | 10/19/2025 |
![]() | 1.06% | 0% | 90.92% | 10/19/2025 |
![]() | 1.02% | 0% | 66.34% | 11/13/2024 |
![]() | 0.94% | 0% | 51.83% | 10/19/2025 |
![]() | 0.91% | 0% | 9.38% | 11/13/2024 |
![]() | 0.91% | 0% | 72.26% | 7/23/2025 |
![]() | 0.9% | 0% | 77.3% | 3/5/2025 |
![]() | 0.89% | 0% | 7.5% | 8/27/2025 |
![]() | 0.88% | 0% | 75.91% | 2/19/2025 |
![]() | 0.79% | 0% | 99.8% | 10/19/2025 |
![]() | 0.77% | 0% | 99.8% | 10/19/2025 |
![]() | 0.74% | 0% | 59.43% | 11/13/2024 |
![]() | 0.74% | 0% | 64.56% | 8/6/2025 |
![]() | 0.71% | 0% | 36.43% | 1/12/2024 |
![]() | 0.69% | 0% | 66.34% | 11/13/2024 |
![]() | 0.69% | 0% | 59.53% | 4/4/2025 |
![]() | 0.62% | 0% | 90.33% | 7/15/2025 |
![]() | 0.62% | 0% | 99.8% | 10/19/2025 |
![]() | 0.62% | 0% | 75.91% | 2/19/2025 |
![]() | 0.6% | 0% | 42.55% | 5/9/2024 |
![]() | 0.57% | 0% | 21.03% | 10/19/2025 |
![]() | 0.57% | 0% | 19.25% | 12/4/2024 |
![]() | 0.56% | 0% | 99.8% | 10/19/2025 |
![]() | 0.56% | 0% | 43.04% | 9/18/2025 |
![]() | 0.55% | 0% | 2.67% | 4/28/2023 |
![]() | 0.55% | 0% | 99.8% | 10/19/2025 |
![]() | 0.53% | 0% | 8.19% | 9/12/2023 |
![]() | 0.51% | 0% | 87.46% | 6/16/2025 |
![]() | 0.5% | 0% | 99.8% | 10/19/2025 |
![]() | 0.5% | 0% | 87.46% | 6/16/2025 |
![]() | 0.49% | 0% | 22.51% | 5/9/2024 |
![]() | 0.48% | 0% | 99.8% | 10/19/2025 |
![]() | 0.48% | 0% | 90.33% | 7/15/2025 |
![]() | 0.47% | 0% | 99.8% | 10/19/2025 |
![]() | 0.47% | 0% | 29.52% | 7/24/2024 |
![]() | 0.46% | 0% | 51.83% | 10/19/2025 |
![]() | 0.45% | 0% | 54.49% | 10/19/2025 |
![]() | 0.44% | 0% | 80.26% | 4/4/2025 |
![]() | 0.44% | 0% | 94.67% | 8/28/2025 |
![]() | 0.43% | 0% | 46.5% | 10/19/2025 |
![]() | 0.43% | 0% | 23.59% | 8/25/2025 |
![]() | 0.43% | 0% | 83.32% | 10/19/2025 |
![]() | 0.39% | 0% | 47.98% | 5/9/2024 |
![]() | 0.39% | 0% | 30.9% | 11/17/2023 |
![]() | 0.39% | 0% | 99.8% | 10/19/2025 |
![]() | 0.38% | 0% | 22.01% | 10/19/2025 |
![]() | 0.37% | 0% | 41.56% | 3/4/2024 |
![]() | 0.37% | 0% | 14.71% | 4/25/2025 |
![]() | 0.37% | 0% | 20.43% | 7/31/2025 |
![]() | 0.35% | 0% | 99.8% | 10/19/2025 |
![]() | 0.34% | 0% | 68.21% | 12/2/2024 |
![]() | 0.34% | 0% | 51.73% | 6/17/2024 |
![]() | 0.34% | 0% | 90.33% | 7/15/2025 |
![]() | 0.33% | 0% | 14.12% | 5/13/2025 |
![]() | 0.31% | 0% | 33.66% | 5/8/2025 |
![]() | 0.31% | 0% | 99.8% | 10/19/2025 |
![]() | 0.31% | 0% | 66.34% | 11/13/2024 |
![]() | 0.3% | 0% | 40.38% | 2/21/2024 |
![]() | 0.3% | 0% | 74.04% | 1/30/2025 |
![]() | 0.29% | 0% | 17.47% | 6/30/2023 |
![]() | 0.23% | 0% | 11.15% | 1/4/2024 |
![]() | 0.23% | 0% | 90.33% | 7/15/2025 |
![]() | 0.21% | 0% | 99.8% | 10/19/2025 |
![]() | 0.2% | 0% | 35.64% | 1/4/2024 |
![]() | 0.19% | 0% | 1.09% | 2/17/2023 |
![]() | 0.19% | 0% | 90.33% | 7/15/2025 |
![]() | 0.19% | 0% | 7.31% | 7/11/2023 |
![]() | 0.18% | 0% | 0.99% | 3/6/2023 |
![]() | 0.17% | 0% | 66.34% | 11/13/2024 |
![]() | 0.16% | 0% | 24.48% | 11/18/2024 |
![]() | 0.16% | 0% | 8.29% | 11/21/2024 |
![]() | 0.15% | 0% | 4.34% | 7/20/2023 |
![]() | 0.15% | 0% | 90.33% | 7/15/2025 |
![]() | 0.15% | 0% | 7.4% | 4/25/2023 |
![]() | 0.14% | 0% | 95.06% | 9/1/2025 |
![]() | 0.14% | 0% | 88.75% | 10/19/2025 |
![]() | 0.14% | 0% | 1.88% | 6/20/2023 |
![]() | 0.14% | 0% | 1.38% | 11/25/2024 |
![]() | 0.14% | 0% | 22.41% | 10/19/2025 |
![]() | 0.14% | 0% | 5.63% | 8/21/2025 |
![]() | 0.13% | 0% | 2.86% | 4/14/2025 |
![]() | 0.13% | 0% | 5.23% | 8/25/2025 |
![]() | 0.12% | 0% | 54% | 7/10/2024 |
![]() | 0.12% | 0% | 6.71% | 4/12/2023 |
![]() | 0.11% | 0% | 39.98% | 5/9/2025 |
![]() | 0.11% | 0% | 67.92% | 11/29/2024 |
![]() | 0.1% | 0% | 15.89% | 11/17/2023 |
![]() | 0.1% | 0% | 38.5% | 2/2/2024 |
![]() | 0.1% | 0% | 4.74% | 2/22/2023 |
![]() | 0.1% | 0% | 87.46% | 6/16/2025 |
![]() | 0.1% | 0% | 3.55% | 4/18/2023 |
![]() | 0.1% | 0% | 90.23% | 7/14/2025 |
![]() | 0.09% | 0% | 66.34% | 11/13/2024 |
![]() | 0.09% | 0% | 2.57% | 7/3/2023 |
![]() | 0.09% | 0% | 3.85% | 10/19/2025 |
![]() | 0.09% | 0% | 33.27% | 1/28/2025 |
![]() | 0.08% | 0% | 66.34% | 11/13/2024 |
![]() | 0.07% | 0% | 10.66% | 4/14/2025 |
![]() | 0.07% | 0% | 53.8% | 8/7/2024 |
![]() | 0.07% | 0% | 7.9% | 3/24/2023 |
![]() | 0.07% | 0% | 1.18% | 6/10/2025 |
![]() | 0.07% | 0% | 94.67% | 8/28/2025 |
![]() | 0.07% | 0% | 18.56% | 7/11/2023 |
![]() | 0.06% | 0% | 7.8% | 8/10/2023 |
![]() | 0.06% | 0% | 0.39% | 3/3/2023 |
![]() | 0.06% | 0% | 4.54% | 1/20/2025 |
![]() | 0.06% | 0% | 90.23% | 7/14/2025 |
![]() | 0.06% | 0% | 8.19% | 8/21/2025 |
![]() | 0.05% | 0% | 3.06% | 7/13/2023 |
![]() | 0.05% | 0% | 66.34% | 11/13/2024 |
![]() | 0.05% | 0% | 15.89% | 6/14/2023 |
![]() | 0.05% | 0% | 5.92% | 9/14/2023 |
![]() | 0.05% | 0% | 13.82% | 8/25/2025 |
![]() | 0.05% | 0% | 99.8% | 10/19/2025 |
![]() | 0.05% | 0% | 2.76% | 3/26/2024 |
![]() | 0.05% | 0% | 31.19% | 11/20/2023 |
![]() | 0.04% | 0% | 0.49% | 2/1/2023 |
![]() | 0.04% | 0% | 2.27% | 5/9/2025 |
![]() | 0.04% | 0% | 0.39% | 8/26/2025 |
![]() | 0.04% | 0% | 2.57% | 1/27/2023 |
![]() | 0.04% | 0% | 31.19% | 11/20/2023 |
![]() | 0.04% | 0% | 3.06% | 2/2/2023 |
![]() | 0.04% | 0% | 3.16% | 8/8/2025 |
![]() | 0.04% | 0% | 8.59% | 3/31/2023 |
![]() | 0.04% | 0% | 1.88% | 7/22/2024 |
![]() | 0.04% | 0% | 2.07% | 7/3/2023 |
![]() | 0.04% | 0% | 19.94% | 7/25/2023 |
![]() | 0.04% | 0% | 19.94% | 7/25/2023 |
![]() | 0.03% | 0% | 13.03% | 11/13/2024 |
![]() | 0.03% | 0% | 16.19% | 11/29/2024 |
![]() | 0.03% | 0% | 11.94% | 5/5/2023 |
![]() | 0.03% | 0% | 1.78% | 4/18/2023 |
![]() | 0.03% | 0% | 8.69% | 11/9/2023 |
![]() | 0.03% | 0% | 4.44% | 4/8/2025 |
![]() | 0.03% | 0% | 0.69% | 3/27/2024 |
![]() | 0.03% | 0% | 8.29% | 8/30/2023 |
![]() | 0.03% | 0% | 1.68% | 1/18/2023 |
![]() | 0.03% | 0% | 3.36% | 3/15/2023 |
![]() | 0.03% | 0% | 10.96% | 4/25/2023 |
![]() | 0.03% | 0% | 3.55% | 12/14/2023 |
![]() | 0.03% | 0% | 1.38% | 8/7/2025 |
![]() | 0.03% | 0% | 4.94% | 4/25/2025 |
![]() | 0.03% | 0% | 51.43% | 6/14/2024 |
![]() | 0.03% | 0% | 7.6% | 11/7/2023 |
![]() | 0.03% | 0% | 1.28% | 2/2/2023 |
![]() | 0.03% | 0% | 5.92% | 3/3/2023 |
![]() | 0.02% | 0% | 3.06% | 2/2/2023 |
![]() | 0.02% | 0% | 2.57% | 12/4/2023 |
![]() | 0.02% | 0% | 2.47% | 8/25/2025 |
![]() | 0.02% | 0% | 5.13% | 12/18/2023 |
![]() | 0.02% | 0% | 1.28% | 4/12/2023 |
![]() | 0.02% | 0% | 1.28% | 2/2/2023 |
![]() | 0.02% | 0% | 0.59% | 2/1/2023 |
![]() | 0.02% | 0% | 1.18% | 4/26/2023 |
![]() | 0.02% | 0% | 1.97% | 8/18/2025 |
![]() | 0.02% | 0% | 0.39% | 2/12/2024 |
![]() | 0.02% | 0% | 0.39% | 2/12/2024 |
![]() | 0.02% | 0% | 0.2% | 1/25/2023 |
![]() | 0.02% | 0% | 3.65% | 2/2/2024 |
![]() | 0.02% | 0% | 3.75% | 6/17/2024 |
![]() | 0.02% | 0% | 1.88% | 2/22/2023 |
![]() | 0.02% | 0% | 76.21% | 7/14/2025 |
![]() | 0.02% | 0% | 3.46% | 6/7/2023 |
![]() | 0.01% | 0% | 2.76% | 3/19/2025 |
![]() | 0.01% | 0% | 1.28% | 5/8/2025 |
![]() | 0.01% | 0% | 0.3% | 7/21/2025 |
![]() | 0.01% | 0% | 1.38% | 11/10/2023 |
![]() | 0.01% | 0% | 0.99% | 5/6/2025 |
![]() | 0.01% | 0% | 1.48% | 3/27/2024 |
![]() | 0.01% | 0% | 1.38% | 12/5/2023 |
![]() | 0.01% | 0% | 2.96% | 2/1/2023 |
![]() | 0.01% | 0% | 0.39% | 4/29/2025 |
![]() | 0.01% | 0% | 2.96% | 3/1/2023 |
![]() | 0.01% | 0% | 2.96% | 3/9/2023 |
![]() | 0.01% | 0% | 5.73% | 3/1/2023 |
![]() | 0.01% | 0% | 0.3% | 3/20/2023 |
![]() | 0.01% | 0% | 3.95% | 5/13/2025 |
![]() | 0.01% | 0% | 0.39% | 4/8/2025 |
![]() | 0.01% | 0% | 0.39% | 4/8/2025 |
![]() | 0.01% | 0% | 56.37% | 8/8/2024 |
![]() | 0.01% | 0% | 35.44% | 1/22/2024 |
![]() | 0.01% | 0% | 2.47% | 7/25/2023 |
![]() | 0.01% | 0% | 3.65% | 5/9/2025 |
![]() | 0.01% | 0% | 1.68% | 1/18/2023 |
![]() | 0.01% | 0% | 1.38% | 8/25/2025 |
![]() | 0.01% | 0% | 0.49% | 4/14/2025 |
![]() | 0.01% | 0% | 0.49% | 4/14/2025 |
![]() | 0.01% | 0% | 0.69% | 1/18/2023 |
![]() | 0.01% | 0% | 2.17% | 4/24/2025 |
![]() | 0.01% | 0% | 1.28% | 2/21/2024 |
![]() | 0.01% | 0% | 0.1% | 4/29/2025 |
![]() | 0.01% | 0% | 1.18% | 1/23/2023 |
![]() | 0.01% | 0% | 0.3% | 8/25/2025 |
![]() | 0% | 0% | 0.39% | 4/8/2025 |
![]() | 0% | 0% | 0.49% | 9/14/2023 |
![]() | 0% | 0% | 0.49% | 9/14/2023 |
![]() | 0% | 0% | 1.68% | 4/24/2025 |
![]() | 0% | 0% | 3.55% | 5/9/2025 |
![]() | 0% | 0% | 0.2% | 8/17/2023 |
![]() | 0% | 0% | 0.79% | 1/24/2024 |
![]() | 0% | 0% | 0.49% | 4/14/2025 |
![]() | 0% | 0% | 2.07% | 2/2/2023 |
![]() | 0% | 0% | 1.68% | 1/18/2023 |
![]() | 0% | 0% | 3.65% | 5/9/2024 |
![]() | 0% | 0% | 13.72% | 11/13/2024 |
![]() | 0% | 0% | 0.99% | 1/11/2023 |
![]() | 0% | 0% | 0.49% | 1/21/2025 |
![]() | 0% | 0% | 0.59% | 6/8/2023 |
![]() | 0% | 0% | 1.48% | 4/24/2025 |
![]() | 0% | 0% | 1.48% | 4/24/2025 |
![]() | 0% | 0% | 0.69% | 4/14/2025 |
![]() | 0% | 0% | 0.49% | 4/14/2025 |
![]() | 0% | 0% | 0.1% | 5/11/2023 |
![]() | 0% | 0% | 0.49% | 4/14/2025 |
![]() | 0% | 0% | 0.3% | 6/20/2024 |
![]() | 0% | 0% | 0.3% | 3/30/2023 |
![]() | 0% | 0% | 2.67% | 4/26/2023 |
![]() | 0% | 0% | 0.1% | 9/15/2023 |
![]() | 0% | 0% | 0.49% | 4/14/2025 |
![]() | 0% | 0% | 0.49% | 4/14/2025 |
![]() | 0% | 0% | 0.49% | 7/8/2025 |
![]() | 0% | 0% | 0.1% | 5/1/2025 |
![]() | 0% | 0% | 0.1% | 11/9/2023 |
![]() | 0% | 0% | 0.1% | 3/10/2023 |
![]() | 0% | 0% | 0.1% | 4/8/2025 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 15.14% | 18.74% |
![]() | 17.46% | 18.03% |
![]() | 11.19% | 9.67% |
![]() | 6.78% | 8.69% |
![]() | 5.09% | 6.15% |
![]() | 5.02% | 5.19% |
![]() | 3.39% | 5.02% |
![]() | 3.39% | 4.26% |
![]() | 2.71% | 3.08% |
![]() | 3.53% | 2.72% |
![]() | 1.86% | 2.29% |
![]() | 1.53% | 1.7% |
![]() | 1.52% | 0.96% |
![]() | 0.98% | 0.95% |
![]() | 0.68% | 0.89% |
![]() | 1.19% | 0.88% |
![]() | 0.95% | 0.87% |
![]() | 0.68% | 0.8% |
![]() | 0.68% | 0.79% |
![]() | 0.54% | 0.65% |
![]() | 0.47% | 0.65% |
![]() | 0.68% | 0.58% |
![]() | 1.02% | 0.57% |
![]() | 0.83% | 0.55% |
![]() | 0.85% | 0.48% |
![]() | 0.34% | 0.4% |
![]() | 0.81% | 0.37% |
![]() | 0.2% | 0.3% |
![]() | 0.64% | 0.3% |
![]() | 0.34% | 0.28% |
![]() | 0.2% | 0.27% |
![]() | 0.34% | 0.27% |
![]() | 0.34% | 0.26% |
![]() | 0.34% | 0.25% |
![]() | 1.44% | 0.21% |
![]() | 0.68% | 0.2% |
![]() | 0.34% | 0.2% |
![]() | 0.68% | 0.19% |
![]() | 0.2% | 0.17% |
![]() | 0.34% | 0.17% |
![]() | 1.7% | 0.17% |
![]() | 0.34% | 0.15% |
![]() | 0.14% | 0.11% |
![]() | 0.14% | 0.09% |
![]() | 0.07% | 0.09% |
![]() | 0.14% | 0.07% |
![]() | 0.07% | 0.06% |
![]() | 0.16% | 0.05% |
![]() | 0.07% | 0.04% |
![]() | 0.14% | 0.03% |
![]() | 0.34% | 0.03% |
![]() | 0.14% | 0.02% |
![]() | 0.2% | 0% |
![]() | 0.34% | 0% |
![]() | 0.07% | 0% |
![]() | 0.14% | 0% |