Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.36% | 5.72% | 99.9% | - |
![]() | 7.8% | 16.82% | 79.55% | - |
![]() | 3.93% | 2.65% | 79.03% | - |
![]() | 3.32% | 0% | 68.49% | 11/13/2024 |
![]() | 2.83% | 0% | 18.49% | 4/4/2025 |
![]() | 2.63% | 1.97% | 58.47% | - |
![]() | 2.27% | 0% | 51.14% | 6/17/2024 |
![]() | 2.14% | 0% | 32.13% | 8/6/2025 |
![]() | 2.03% | 0.56% | 28.41% | - |
![]() | 1.95% | 3.84% | 42.15% | - |
![]() | 1.73% | 0% | 44.11% | 11/13/2024 |
![]() | 1.59% | 0% | 33.37% | 4/30/2024 |
![]() | 1.53% | 0% | 66.22% | 11/13/2024 |
![]() | 1.52% | 1.39% | 99.9% | - |
![]() | 1.2% | 0.01% | 97.11% | - |
![]() | 1.17% | 1.17% | 98.14% | - |
![]() | 1.13% | 0% | 24.48% | 6/24/2025 |
![]() | 1.09% | 0.4% | 90.6% | - |
![]() | 1.07% | 0% | 69.42% | 11/13/2024 |
![]() | 0.96% | 0% | 9.81% | 11/13/2024 |
![]() | 0.95% | 0% | 75.62% | 7/23/2025 |
![]() | 0.94% | 0% | 80.89% | 3/5/2025 |
![]() | 0.93% | 1.29% | 49.69% | - |
![]() | 0.93% | 0% | 7.85% | 8/27/2025 |
![]() | 0.92% | 0% | 79.44% | 2/19/2025 |
![]() | 0.79% | 0.29% | 99.9% | - |
![]() | 0.77% | 0% | 62.19% | 11/13/2024 |
![]() | 0.77% | 0% | 67.56% | 8/6/2025 |
![]() | 0.74% | 0% | 38.12% | 1/12/2024 |
![]() | 0.74% | 1.91% | 23.97% | - |
![]() | 0.73% | 0% | 69.42% | 11/13/2024 |
![]() | 0.72% | 0% | 62.29% | 4/4/2025 |
![]() | 0.65% | 0% | 94.52% | 7/15/2025 |
![]() | 0.64% | 0% | 79.44% | 2/19/2025 |
![]() | 0.63% | 0% | 44.52% | 5/9/2024 |
![]() | 0.63% | 0.41% | 99.9% | - |
![]() | 0.59% | 0% | 20.14% | 12/4/2024 |
![]() | 0.58% | 0% | 2.79% | 4/28/2023 |
![]() | 0.57% | 0.25% | 99.9% | - |
![]() | 0.57% | 0.95% | 43.7% | - |
![]() | 0.55% | 0.36% | 99.9% | - |
![]() | 0.55% | 0% | 8.57% | 9/12/2023 |
![]() | 0.53% | 0% | 91.53% | 6/16/2025 |
![]() | 0.52% | 0% | 91.53% | 6/16/2025 |
![]() | 0.52% | 0.12% | 99.9% | - |
![]() | 0.51% | 0% | 23.55% | 5/9/2024 |
![]() | 0.5% | 0.02% | 99.9% | - |
![]() | 0.5% | 0% | 94.52% | 7/15/2025 |
![]() | 0.49% | 0% | 30.89% | 7/24/2024 |
![]() | 0.47% | 0.51% | 99.9% | - |
![]() | 0.46% | 0% | 83.99% | 4/4/2025 |
![]() | 0.46% | 0% | 99.07% | 8/28/2025 |
![]() | 0.45% | 0% | 24.69% | 8/25/2025 |
![]() | 0.45% | 0.51% | 52.48% | - |
![]() | 0.44% | 0.72% | 49.69% | - |
![]() | 0.44% | 0.1% | 82.64% | - |
![]() | 0.41% | 0% | 50.21% | 5/9/2024 |
![]() | 0.41% | 0% | 32.33% | 11/17/2023 |
![]() | 0.4% | 2.74% | 17.46% | - |
![]() | 0.4% | 0.26% | 99.9% | - |
![]() | 0.39% | 0% | 43.49% | 3/4/2024 |
![]() | 0.39% | 0% | 15.39% | 4/25/2025 |
![]() | 0.39% | 0% | 21.38% | 7/31/2025 |
![]() | 0.36% | 0.26% | 99.9% | - |
![]() | 0.36% | 0% | 71.38% | 12/2/2024 |
![]() | 0.35% | 0% | 54.13% | 6/17/2024 |
![]() | 0.35% | 0% | 94.52% | 7/15/2025 |
![]() | 0.35% | 1.06% | 18.49% | - |
![]() | 0.34% | 0% | 14.77% | 5/13/2025 |
![]() | 0.32% | 0% | 35.23% | 5/8/2025 |
![]() | 0.32% | 0% | 69.42% | 11/13/2024 |
![]() | 0.32% | 0% | 42.25% | 2/21/2024 |
![]() | 0.32% | 0% | 77.48% | 1/30/2025 |
![]() | 0.31% | 0.17% | 99.9% | - |
![]() | 0.3% | 0% | 18.29% | 6/30/2023 |
![]() | 0.3% | 10.48% | 99.9% | - |
![]() | 0.24% | 0% | 11.67% | 1/4/2024 |
![]() | 0.24% | 0% | 94.52% | 7/15/2025 |
![]() | 0.22% | 0.1% | 99.9% | - |
![]() | 0.21% | 0% | 37.29% | 1/4/2024 |
![]() | 0.2% | 0% | 1.14% | 2/17/2023 |
![]() | 0.2% | 0% | 94.52% | 7/15/2025 |
![]() | 0.19% | 0% | 7.64% | 7/11/2023 |
![]() | 0.19% | 4.41% | 44.11% | - |
![]() | 0.19% | 0% | 1.03% | 3/6/2023 |
![]() | 0.18% | 0% | 69.42% | 11/13/2024 |
![]() | 0.17% | 0% | 25.62% | 11/18/2024 |
![]() | 0.17% | 0% | 8.68% | 11/21/2024 |
![]() | 0.16% | 0% | 4.55% | 7/20/2023 |
![]() | 0.16% | 0% | 94.52% | 7/15/2025 |
![]() | 0.16% | 0% | 7.75% | 4/25/2023 |
![]() | 0.15% | 0% | 99.48% | 9/1/2025 |
![]() | 0.15% | 0% | 1.96% | 6/20/2023 |
![]() | 0.15% | 0% | 1.45% | 11/25/2024 |
![]() | 0.14% | 0.19% | 88.33% | - |
![]() | 0.14% | 0% | 5.89% | 8/21/2025 |
![]() | 0.14% | 0% | 3% | 4/14/2025 |
![]() | 0.13% | 0% | 5.48% | 8/25/2025 |
![]() | 0.13% | 0.41% | 18.9% | - |
![]() | 0.12% | 0% | 56.51% | 7/10/2024 |
![]() | 0.12% | 0% | 7.02% | 4/12/2023 |
![]() | 0.12% | 0% | 41.84% | 5/9/2025 |
![]() | 0.11% | 0% | 71.07% | 11/29/2024 |
![]() | 0.11% | 0% | 16.63% | 11/17/2023 |
![]() | 0.11% | 0% | 40.29% | 2/2/2024 |
![]() | 0.11% | 0% | 4.96% | 2/22/2023 |
![]() | 0.11% | 0% | 91.53% | 6/16/2025 |
![]() | 0.1% | 0% | 3.72% | 4/18/2023 |
![]() | 0.1% | 0% | 94.42% | 7/14/2025 |
![]() | 0.1% | 0% | 69.42% | 11/13/2024 |
![]() | 0.1% | 0% | 2.69% | 7/3/2023 |
![]() | 0.09% | 0% | 34.81% | 1/28/2025 |
![]() | 0.08% | 0% | 69.42% | 11/13/2024 |
![]() | 0.08% | 0% | 11.16% | 4/14/2025 |
![]() | 0.07% | 0% | 56.3% | 8/7/2024 |
![]() | 0.07% | 0% | 8.26% | 3/24/2023 |
![]() | 0.07% | 0% | 1.24% | 6/10/2025 |
![]() | 0.07% | 0% | 99.07% | 8/28/2025 |
![]() | 0.07% | 0% | 19.42% | 7/11/2023 |
![]() | 0.07% | 0% | 8.16% | 8/10/2023 |
![]() | 0.06% | 0% | 0.41% | 3/3/2023 |
![]() | 0.06% | 0% | 4.75% | 1/20/2025 |
![]() | 0.06% | 0% | 94.42% | 7/14/2025 |
![]() | 0.06% | 0% | 8.57% | 8/21/2025 |
![]() | 0.06% | 0% | 2.69% | 9/4/2025 |
![]() | 0.06% | 0% | 3.2% | 7/13/2023 |
![]() | 0.06% | 0% | 69.42% | 11/13/2024 |
![]() | 0.05% | 0% | 16.63% | 6/14/2023 |
![]() | 0.05% | 0% | 6.2% | 9/14/2023 |
![]() | 0.05% | 0% | 14.46% | 8/25/2025 |
![]() | 0.05% | 0% | 2.89% | 3/26/2024 |
![]() | 0.05% | 0.03% | 99.9% | - |
![]() | 0.05% | 0% | 32.64% | 11/20/2023 |
![]() | 0.04% | 0% | 0.52% | 2/1/2023 |
![]() | 0.04% | 0% | 2.38% | 5/9/2025 |
![]() | 0.04% | 0% | 0.41% | 8/26/2025 |
![]() | 0.04% | 0% | 2.69% | 1/27/2023 |
![]() | 0.04% | 0% | 32.64% | 11/20/2023 |
![]() | 0.04% | 0% | 3.2% | 2/2/2023 |
![]() | 0.04% | 0% | 3.31% | 8/8/2025 |
![]() | 0.04% | 0% | 8.99% | 3/31/2023 |
![]() | 0.04% | 0% | 1.96% | 7/22/2024 |
![]() | 0.04% | 0% | 2.17% | 7/3/2023 |
![]() | 0.04% | 0% | 20.87% | 7/25/2023 |
![]() | 0.04% | 0% | 20.87% | 7/25/2023 |
![]() | 0.03% | 0% | 13.64% | 11/13/2024 |
![]() | 0.03% | 0% | 16.94% | 11/29/2024 |
![]() | 0.03% | 0% | 12.5% | 5/5/2023 |
![]() | 0.03% | 0% | 1.86% | 4/18/2023 |
![]() | 0.03% | 0% | 9.09% | 11/9/2023 |
![]() | 0.03% | 0% | 4.65% | 4/8/2025 |
![]() | 0.03% | 0% | 0.72% | 3/27/2024 |
![]() | 0.03% | 0% | 8.68% | 8/30/2023 |
![]() | 0.03% | 0% | 1.76% | 1/18/2023 |
![]() | 0.03% | 0% | 3.51% | 3/15/2023 |
![]() | 0.03% | 0% | 11.47% | 4/25/2023 |
![]() | 0.03% | 0% | 3.72% | 12/14/2023 |
![]() | 0.03% | 0% | 1.45% | 8/7/2025 |
![]() | 0.03% | 0% | 5.17% | 4/25/2025 |
![]() | 0.03% | 0% | 53.82% | 6/14/2024 |
![]() | 0.03% | 0% | 7.95% | 11/7/2023 |
![]() | 0.03% | 0% | 1.34% | 2/2/2023 |
![]() | 0.03% | 0% | 6.2% | 3/3/2023 |
![]() | 0.03% | 0% | 3.2% | 2/2/2023 |
![]() | 0.03% | 0% | 2.69% | 12/4/2023 |
![]() | 0.02% | 0% | 2.58% | 8/25/2025 |
![]() | 0.02% | 0% | 5.37% | 12/18/2023 |
![]() | 0.02% | 0% | 1.34% | 4/12/2023 |
![]() | 0.02% | 0% | 1.34% | 2/2/2023 |
![]() | 0.02% | 0% | 0.62% | 2/1/2023 |
![]() | 0.02% | 0% | 1.24% | 4/26/2023 |
![]() | 0.02% | 0% | 2.07% | 8/18/2025 |
![]() | 0.02% | 0% | 0.41% | 2/12/2024 |
![]() | 0.02% | 0% | 0.41% | 2/12/2024 |
![]() | 0.02% | 0% | 0.21% | 1/25/2023 |
![]() | 0.02% | 0% | 3.82% | 2/2/2024 |
![]() | 0.02% | 0% | 3.93% | 6/17/2024 |
![]() | 0.02% | 0% | 1.96% | 2/22/2023 |
![]() | 0.02% | 0% | 79.75% | 7/14/2025 |
![]() | 0.02% | 0% | 3.62% | 6/7/2023 |
![]() | 0.02% | 0% | 2.89% | 3/19/2025 |
![]() | 0.02% | 0% | 1.34% | 5/8/2025 |
![]() | 0.02% | 0% | 0.31% | 7/21/2025 |
![]() | 0.01% | 0% | 1.45% | 11/10/2023 |
![]() | 0.01% | 0% | 1.03% | 5/6/2025 |
![]() | 0.01% | 0% | 1.55% | 3/27/2024 |
![]() | 0.01% | 0% | 1.45% | 12/5/2023 |
![]() | 0.01% | 0% | 3.1% | 2/1/2023 |
![]() | 0.01% | 0% | 0.41% | 4/29/2025 |
![]() | 0.01% | 0% | 3.1% | 3/1/2023 |
![]() | 0.01% | 0% | 3.1% | 3/9/2023 |
![]() | 0.01% | 0% | 5.99% | 3/1/2023 |
![]() | 0.01% | 0% | 0.31% | 3/20/2023 |
![]() | 0.01% | 0% | 4.13% | 5/13/2025 |
![]() | 0.01% | 0% | 0.41% | 4/8/2025 |
![]() | 0.01% | 0% | 0.41% | 4/8/2025 |
![]() | 0.01% | 0% | 58.99% | 8/8/2024 |
![]() | 0.01% | 0% | 37.09% | 1/22/2024 |
![]() | 0.01% | 0% | 2.58% | 7/25/2023 |
![]() | 0.01% | 0% | 3.82% | 5/9/2025 |
![]() | 0.01% | 0% | 1.76% | 1/18/2023 |
![]() | 0.01% | 0% | 1.45% | 8/25/2025 |
![]() | 0.01% | 0% | 0.52% | 4/14/2025 |
![]() | 0.01% | 0% | 0.52% | 4/14/2025 |
![]() | 0.01% | 0% | 0.72% | 1/18/2023 |
![]() | 0.01% | 0% | 2.27% | 4/24/2025 |
![]() | 0.01% | 0% | 1.34% | 2/21/2024 |
![]() | 0.01% | 0% | 0.1% | 4/29/2025 |
![]() | 0.01% | 0% | 1.24% | 1/23/2023 |
![]() | 0.01% | 0% | 0.31% | 8/25/2025 |
![]() | 0% | 0% | 0.41% | 4/8/2025 |
![]() | 0% | 0% | 0.52% | 9/14/2023 |
![]() | 0% | 0% | 0.52% | 9/14/2023 |
![]() | 0% | 0% | 1.76% | 4/24/2025 |
![]() | 0% | 0% | 3.72% | 5/9/2025 |
![]() | 0% | 0% | 0.21% | 8/17/2023 |
![]() | 0% | 0% | 0.83% | 1/24/2024 |
![]() | 0% | 0% | 0.52% | 4/14/2025 |
![]() | 0% | 0% | 2.17% | 2/2/2023 |
![]() | 0% | 0% | 1.76% | 1/18/2023 |
![]() | 0% | 0% | 3.82% | 5/9/2024 |
![]() | 0% | 0% | 14.36% | 11/13/2024 |
![]() | 0% | 0% | 1.03% | 1/11/2023 |
![]() | 0% | 0% | 0.52% | 1/21/2025 |
![]() | 0% | 0% | 0.62% | 6/8/2023 |
![]() | 0% | 0% | 1.55% | 4/24/2025 |
![]() | 0% | 0% | 1.55% | 4/24/2025 |
![]() | 0% | 0% | 0.72% | 4/14/2025 |
![]() | 0% | 0% | 0.52% | 4/14/2025 |
![]() | 0% | 0% | 0.1% | 5/11/2023 |
![]() | 0% | 0% | 0.52% | 4/14/2025 |
![]() | 0% | 0% | 0.31% | 6/20/2024 |
![]() | 0% | 0% | 0.31% | 3/30/2023 |
![]() | 0% | 0% | 2.79% | 4/26/2023 |
![]() | 0% | 0% | 0.1% | 9/15/2023 |
![]() | 0% | 0% | 0.52% | 4/14/2025 |
![]() | 0% | 0% | 0.52% | 4/14/2025 |
![]() | 0% | 0% | 0.52% | 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% |