Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.65% | 7.28% | 99.89% | - |
![]() | 6.65% | 20.75% | 77.45% | - |
![]() | 3.98% | 3.83% | 76.88% | - |
![]() | 3.66% | 0% | 75.51% | 11/13/2024 |
![]() | 3.12% | 0% | 20.39% | 4/4/2025 |
![]() | 2.5% | 0% | 56.38% | 6/17/2024 |
![]() | 2.41% | 5.57% | 54.21% | - |
![]() | 2.15% | 3.48% | 28.59% | - |
![]() | 1.91% | 0% | 48.63% | 11/13/2024 |
![]() | 1.75% | 0% | 36.79% | 4/30/2024 |
![]() | 1.7% | 4.95% | 36.22% | - |
![]() | 1.69% | 0% | 73.01% | 11/13/2024 |
![]() | 1.58% | 7.41% | 21.07% | - |
![]() | 1.53% | 1.64% | 99.89% | - |
![]() | 1.26% | 0.01% | 96.81% | - |
![]() | 1.18% | 0% | 76.54% | 11/13/2024 |
![]() | 1.15% | 0.44% | 89.64% | - |
![]() | 1.14% | 1.95% | 97.95% | - |
![]() | 1.1% | 7.89% | 25.06% | - |
![]() | 1.05% | 0% | 10.82% | 11/13/2024 |
![]() | 1.03% | 0% | 89.18% | 3/5/2025 |
![]() | 1.01% | 0% | 87.59% | 2/19/2025 |
![]() | 0.94% | 1.95% | 78.13% | - |
![]() | 0.86% | 1.85% | 44.53% | - |
![]() | 0.85% | 0% | 68.56% | 11/13/2024 |
![]() | 0.82% | 0% | 42.03% | 1/12/2024 |
![]() | 0.8% | 0% | 76.54% | 11/13/2024 |
![]() | 0.8% | 0% | 68.68% | 4/4/2025 |
![]() | 0.8% | 0.72% | 99.89% | - |
![]() | 0.71% | 1.49% | 67.65% | - |
![]() | 0.71% | 0% | 87.59% | 2/19/2025 |
![]() | 0.71% | 0.11% | 99.89% | - |
![]() | 0.69% | 0% | 49.09% | 5/9/2024 |
![]() | 0.65% | 0% | 22.21% | 12/4/2024 |
![]() | 0.64% | 0.57% | 99.89% | - |
![]() | 0.64% | 0% | 3.08% | 4/28/2023 |
![]() | 0.62% | 0% | 47.49% | 2/29/2024 |
![]() | 0.61% | 0% | 9.45% | 9/12/2023 |
![]() | 0.61% | 0.31% | 99.89% | - |
![]() | 0.58% | 0.34% | 99.89% | - |
![]() | 0.57% | 0.4% | 99.89% | - |
![]() | 0.57% | 0.23% | 99.89% | - |
![]() | 0.56% | 0% | 25.97% | 5/9/2024 |
![]() | 0.56% | 0.15% | 99.89% | - |
![]() | 0.54% | 0% | 34.05% | 7/24/2024 |
![]() | 0.54% | 0.27% | 99.89% | - |
![]() | 0.51% | 0% | 92.6% | 4/4/2025 |
![]() | 0.5% | 0.62% | 99.89% | - |
![]() | 0.47% | 0.23% | 80.87% | - |
![]() | 0.47% | 0.53% | 99.89% | - |
![]() | 0.45% | 0% | 55.35% | 5/9/2024 |
![]() | 0.45% | 0% | 35.65% | 11/17/2023 |
![]() | 0.45% | 0.57% | 18.22% | - |
![]() | 0.44% | 0.53% | 47.61% | - |
![]() | 0.43% | 0% | 47.95% | 3/4/2024 |
![]() | 0.43% | 0% | 16.97% | 4/25/2025 |
![]() | 0.41% | 1.14% | 99.89% | - |
![]() | 0.41% | 0.85% | 44.53% | - |
![]() | 0.41% | 0.33% | 99.89% | - |
![]() | 0.39% | 0% | 78.7% | 12/2/2024 |
![]() | 0.39% | 0% | 59.68% | 6/17/2024 |
![]() | 0.38% | 0.14% | 99.89% | - |
![]() | 0.38% | 8.18% | 16.17% | - |
![]() | 0.38% | 0% | 16.29% | 5/13/2025 |
![]() | 0.36% | 0.39% | 99.89% | - |
![]() | 0.36% | 0% | 20.39% | 1/24/2024 |
![]() | 0.36% | 0% | 38.84% | 5/8/2025 |
![]() | 0.35% | 0% | 76.54% | 11/13/2024 |
![]() | 0.35% | 0% | 46.58% | 2/21/2024 |
![]() | 0.35% | 0% | 85.42% | 1/30/2025 |
![]() | 0.33% | 0% | 20.16% | 6/30/2023 |
![]() | 0.33% | 0.19% | 99.89% | - |
![]() | 0.27% | 0% | 12.87% | 1/4/2024 |
![]() | 0.26% | 0.19% | 99.89% | - |
![]() | 0.23% | 0% | 41.12% | 1/4/2024 |
![]() | 0.23% | 0.11% | 99.89% | - |
![]() | 0.22% | 0% | 1.25% | 2/17/2023 |
![]() | 0.21% | 0% | 8.43% | 7/11/2023 |
![]() | 0.21% | 2.07% | 10.14% | - |
![]() | 0.2% | 0% | 1.14% | 3/6/2023 |
![]() | 0.2% | 0.34% | 99.89% | - |
![]() | 0.2% | 0% | 76.54% | 11/13/2024 |
![]() | 0.18% | 0% | 28.25% | 11/18/2024 |
![]() | 0.18% | 0% | 9.57% | 11/21/2024 |
![]() | 0.18% | 0% | 5.01% | 7/20/2023 |
![]() | 0.18% | 0% | 8.54% | 4/25/2023 |
![]() | 0.17% | 0.07% | 99.89% | - |
![]() | 0.17% | 0.43% | 99.89% | - |
![]() | 0.17% | 0% | 2.16% | 6/20/2023 |
![]() | 0.16% | 0% | 1.59% | 11/25/2024 |
![]() | 0.16% | 0.07% | 99.89% | - |
![]() | 0.15% | 0% | 3.3% | 4/14/2025 |
![]() | 0.15% | 0.08% | 40.21% | - |
![]() | 0.14% | 0% | 62.3% | 7/10/2024 |
![]() | 0.14% | 0% | 7.74% | 4/12/2023 |
![]() | 0.13% | 0.26% | 87.13% | - |
![]() | 0.13% | 0% | 46.13% | 5/9/2025 |
![]() | 0.12% | 0% | 78.36% | 11/29/2024 |
![]() | 0.12% | 0% | 18.34% | 11/17/2023 |
![]() | 0.12% | 0% | 44.42% | 2/2/2024 |
![]() | 0.12% | 0% | 5.47% | 2/22/2023 |
![]() | 0.12% | 0.03% | 99.89% | - |
![]() | 0.11% | 0% | 4.1% | 4/18/2023 |
![]() | 0.11% | 0.06% | 99.89% | - |
![]() | 0.11% | 0% | 76.54% | 11/13/2024 |
![]() | 0.11% | 0% | 2.96% | 7/3/2023 |
![]() | 0.1% | 0.85% | 9% | - |
![]() | 0.1% | 0% | 38.38% | 1/28/2025 |
![]() | 0.09% | 0% | 76.54% | 11/13/2024 |
![]() | 0.08% | 0% | 12.3% | 4/14/2025 |
![]() | 0.08% | 0% | 62.07% | 8/7/2024 |
![]() | 0.08% | 0.66% | 5.01% | - |
![]() | 0.08% | 0% | 9.11% | 3/24/2023 |
![]() | 0.08% | 0.02% | 99.89% | - |
![]() | 0.08% | 0% | 21.41% | 7/11/2023 |
![]() | 0.07% | 0% | 9% | 8/10/2023 |
![]() | 0.07% | 0% | 0.46% | 3/3/2023 |
![]() | 0.07% | 0% | 5.24% | 1/20/2025 |
![]() | 0.06% | 0.06% | 99.89% | - |
![]() | 0.06% | 0% | 3.53% | 7/13/2023 |
![]() | 0.06% | 0% | 76.54% | 11/13/2024 |
![]() | 0.06% | 0% | 18.34% | 6/14/2023 |
![]() | 0.06% | 0% | 6.83% | 9/14/2023 |
![]() | 0.06% | 5.95% | 1.03% | - |
![]() | 0.06% | 0.52% | 10.59% | - |
![]() | 0.06% | 0% | 3.19% | 3/26/2024 |
![]() | 0.06% | 0% | 7.86% | 6/17/2024 |
![]() | 0.06% | 0% | 35.99% | 11/20/2023 |
![]() | 0.05% | 0.04% | 99.89% | - |
![]() | 0.05% | 0% | 0.57% | 2/1/2023 |
![]() | 0.05% | 0% | 2.62% | 5/9/2025 |
![]() | 0.05% | 0% | 2.96% | 1/27/2023 |
![]() | 0.05% | 0% | 35.99% | 11/20/2023 |
![]() | 0.05% | 0% | 3.53% | 2/2/2023 |
![]() | 0.04% | 0% | 9.91% | 3/31/2023 |
![]() | 0.04% | 0% | 3.53% | 2/2/2023 |
![]() | 0.04% | 0% | 2.16% | 7/22/2024 |
![]() | 0.04% | 0% | 2.39% | 7/3/2023 |
![]() | 0.04% | 0% | 23.01% | 7/25/2023 |
![]() | 0.04% | 0% | 23.01% | 7/25/2023 |
![]() | 0.04% | 0% | 15.03% | 11/13/2024 |
![]() | 0.04% | 0% | 18.68% | 11/29/2024 |
![]() | 0.04% | 0% | 13.78% | 5/5/2023 |
![]() | 0.04% | 0% | 2.05% | 4/18/2023 |
![]() | 0.04% | 0% | 10.02% | 11/9/2023 |
![]() | 0.04% | 0% | 5.13% | 4/8/2025 |
![]() | 0.04% | 0% | 0.8% | 3/27/2024 |
![]() | 0.04% | 0% | 9.57% | 8/30/2023 |
![]() | 0.03% | 0% | 1.94% | 1/18/2023 |
![]() | 0.03% | 0% | 3.87% | 3/15/2023 |
![]() | 0.03% | 0% | 12.64% | 4/25/2023 |
![]() | 0.03% | 0% | 4.1% | 12/14/2023 |
![]() | 0.03% | 0% | 5.69% | 4/25/2025 |
![]() | 0.03% | 0% | 59.34% | 6/14/2024 |
![]() | 0.03% | 0% | 8.77% | 11/7/2023 |
![]() | 0.03% | 0% | 1.48% | 2/2/2023 |
![]() | 0.03% | 0% | 6.83% | 3/3/2023 |
![]() | 0.03% | 0% | 3.53% | 2/2/2023 |
![]() | 0.03% | 0% | 2.96% | 12/4/2023 |
![]() | 0.03% | 0% | 5.92% | 12/18/2023 |
![]() | 0.03% | 0% | 1.48% | 4/12/2023 |
![]() | 0.03% | 0% | 1.48% | 2/2/2023 |
![]() | 0.02% | 0% | 0.68% | 2/1/2023 |
![]() | 0.02% | 0% | 1.37% | 4/26/2023 |
![]() | 0.02% | 0% | 0.46% | 2/12/2024 |
![]() | 0.02% | 0% | 0.46% | 2/12/2024 |
![]() | 0.02% | 0% | 0.23% | 1/25/2023 |
![]() | 0.02% | 0% | 4.21% | 2/2/2024 |
![]() | 0.02% | 0% | 4.33% | 6/17/2024 |
![]() | 0.02% | 0% | 2.16% | 2/22/2023 |
![]() | 0.02% | 0.01% | 83.71% | - |
![]() | 0.02% | 0% | 3.99% | 6/7/2023 |
![]() | 0.02% | 0% | 3.19% | 3/19/2025 |
![]() | 0.02% | 0% | 1.48% | 5/8/2025 |
![]() | 0.02% | 0% | 1.82% | 3/31/2023 |
![]() | 0.02% | 0.22% | 6.95% | - |
![]() | 0.02% | 0% | 1.59% | 11/10/2023 |
![]() | 0.02% | 0% | 1.14% | 5/6/2025 |
![]() | 0.01% | 0% | 1.71% | 3/27/2024 |
![]() | 0.01% | 0% | 1.59% | 12/5/2023 |
![]() | 0.01% | 0% | 3.42% | 2/1/2023 |
![]() | 0.01% | 0% | 0.46% | 4/29/2025 |
![]() | 0.01% | 0% | 3.42% | 3/1/2023 |
![]() | 0.01% | 0% | 3.42% | 3/9/2023 |
![]() | 0.01% | 0% | 6.61% | 3/1/2023 |
![]() | 0.01% | 0% | 0.34% | 3/20/2023 |
![]() | 0.01% | 0% | 4.56% | 5/13/2025 |
![]() | 0.01% | 0% | 0.46% | 4/8/2025 |
![]() | 0.01% | 0% | 0.46% | 4/8/2025 |
![]() | 0.01% | 0% | 65.03% | 8/8/2024 |
![]() | 0.01% | 0% | 40.89% | 1/22/2024 |
![]() | 0.01% | 0% | 2.85% | 7/25/2023 |
![]() | 0.01% | 0% | 4.21% | 5/9/2025 |
![]() | 0.01% | 0% | 1.94% | 1/18/2023 |
![]() | 0.01% | 0% | 0.57% | 4/14/2025 |
![]() | 0.01% | 0% | 0.57% | 4/14/2025 |
![]() | 0.01% | 0% | 0.8% | 1/18/2023 |
![]() | 0.01% | 0% | 2.51% | 4/24/2025 |
![]() | 0.01% | 0% | 1.48% | 2/21/2024 |
![]() | 0.01% | 0% | 0.11% | 4/29/2025 |
![]() | 0.01% | 0% | 1.37% | 1/23/2023 |
![]() | 0.01% | 0% | 0.46% | 4/8/2025 |
![]() | 0.01% | 0% | 0.57% | 9/14/2023 |
![]() | 0.01% | 0% | 0.57% | 9/14/2023 |
![]() | 0.01% | 0% | 1.94% | 4/24/2025 |
![]() | 0% | 0% | 4.1% | 5/9/2025 |
![]() | 0% | 0% | 0.23% | 8/17/2023 |
![]() | 0% | 0% | 0.91% | 1/24/2024 |
![]() | 0% | 0% | 0.57% | 4/14/2025 |
![]() | 0% | 0% | 2.39% | 2/2/2023 |
![]() | 0% | 0% | 1.94% | 1/18/2023 |
![]() | 0% | 0% | 4.21% | 5/9/2024 |
![]() | 0% | 0% | 15.83% | 11/13/2024 |
![]() | 0% | 0% | 1.14% | 1/11/2023 |
![]() | 0% | 0% | 0.57% | 1/21/2025 |
![]() | 0% | 0% | 0.68% | 6/8/2023 |
![]() | 0% | 0% | 1.71% | 4/24/2025 |
![]() | 0% | 0% | 1.71% | 4/24/2025 |
![]() | 0% | 0% | 0.8% | 4/14/2025 |
![]() | 0% | 0% | 0.57% | 4/14/2025 |
![]() | 0% | 0% | 0.11% | 5/11/2023 |
![]() | 0% | 0% | 0.57% | 4/14/2025 |
![]() | 0% | 0% | 0.34% | 6/20/2024 |
![]() | 0% | 0% | 0.34% | 3/30/2023 |
![]() | 0% | 0% | 3.08% | 4/26/2023 |
![]() | 0% | 0% | 0.11% | 9/15/2023 |
![]() | 0% | 0% | 0.57% | 4/14/2025 |
![]() | 0% | 0% | 0.57% | 4/14/2025 |
![]() | 0% | 0% | 0.11% | 5/1/2025 |
![]() | 0% | 0% | 0.11% | 11/9/2023 |
![]() | 0% | 0% | 0.11% | 3/10/2023 |
![]() | 0% | 0% | 0.11% | 4/8/2025 |
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% |