Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.8% | 7.62% | 99.88% | - |
![]() | 5.66% | 26.19% | 76.12% | - |
![]() | 4% | 3.71% | 75.51% | - |
![]() | 3.88% | 0% | 79.98% | 11/13/2024 |
![]() | 3.31% | 0% | 21.59% | 4/4/2025 |
![]() | 2.65% | 0% | 59.71% | 6/17/2024 |
![]() | 2.27% | 0% | 30.04% | 3/6/2025 |
![]() | 2.21% | 5% | 51.51% | - |
![]() | 2.02% | 0% | 51.51% | 11/13/2024 |
![]() | 1.86% | 0% | 38.96% | 4/30/2024 |
![]() | 1.79% | 0% | 77.32% | 11/13/2024 |
![]() | 1.51% | 1.53% | 99.88% | - |
![]() | 1.5% | 5% | 32.45% | - |
![]() | 1.34% | 0.01% | 96.62% | - |
![]() | 1.25% | 0% | 81.06% | 11/13/2024 |
![]() | 1.2% | 0.39% | 89.02% | - |
![]() | 1.19% | 6.59% | 16.41% | - |
![]() | 1.12% | 0% | 11.46% | 11/13/2024 |
![]() | 1.09% | 0% | 94.45% | 3/5/2025 |
![]() | 1.09% | 0.57% | 97.83% | - |
![]() | 1.07% | 0% | 92.76% | 2/19/2025 |
![]() | 0.9% | 0% | 72.62% | 11/13/2024 |
![]() | 0.88% | 2.27% | 76.84% | - |
![]() | 0.87% | 0% | 22.8% | 11/9/2023 |
![]() | 0.86% | 0% | 44.51% | 1/12/2024 |
![]() | 0.85% | 0% | 81.06% | 11/13/2024 |
![]() | 0.85% | 0% | 72.74% | 4/4/2025 |
![]() | 0.8% | 0.68% | 99.88% | - |
![]() | 0.8% | 1.87% | 41.25% | - |
![]() | 0.75% | 0% | 92.76% | 2/19/2025 |
![]() | 0.74% | 0.39% | 99.88% | - |
![]() | 0.73% | 0% | 51.99% | 5/9/2024 |
![]() | 0.69% | 0% | 23.52% | 12/4/2024 |
![]() | 0.67% | 0% | 3.26% | 4/28/2023 |
![]() | 0.66% | 0% | 50.3% | 2/29/2024 |
![]() | 0.65% | 0.48% | 99.88% | - |
![]() | 0.65% | 0% | 10.01% | 9/12/2023 |
![]() | 0.64% | 1.34% | 65.74% | - |
![]() | 0.62% | 0.31% | 99.88% | - |
![]() | 0.6% | 0.23% | 99.88% | - |
![]() | 0.59% | 0% | 27.5% | 5/9/2024 |
![]() | 0.59% | 0.2% | 99.88% | - |
![]() | 0.58% | 0.13% | 99.88% | - |
![]() | 0.58% | 0.37% | 99.88% | - |
![]() | 0.57% | 0% | 36.07% | 7/24/2024 |
![]() | 0.56% | 0.27% | 99.88% | - |
![]() | 0.54% | 0% | 98.07% | 4/4/2025 |
![]() | 0.49% | 0.6% | 99.88% | - |
![]() | 0.48% | 0% | 58.62% | 5/9/2024 |
![]() | 0.48% | 0.4% | 79.73% | - |
![]() | 0.48% | 0% | 37.76% | 11/17/2023 |
![]() | 0.46% | 0.52% | 99.88% | - |
![]() | 0.46% | 0% | 50.78% | 3/4/2024 |
![]() | 0.45% | 0.23% | 17.25% | - |
![]() | 0.44% | 0.8% | 13.39% | - |
![]() | 0.42% | 0% | 83.35% | 12/2/2024 |
![]() | 0.41% | 0% | 63.21% | 6/17/2024 |
![]() | 0.41% | 0.34% | 99.88% | - |
![]() | 0.41% | 0.47% | 44.51% | - |
![]() | 0.4% | 0.13% | 99.88% | - |
![]() | 0.38% | 0.89% | 41.25% | - |
![]() | 0.38% | 0.81% | 14.35% | - |
![]() | 0.38% | 0% | 21.59% | 1/24/2024 |
![]() | 0.38% | 0% | 81.06% | 11/13/2024 |
![]() | 0.37% | 0% | 49.34% | 2/21/2024 |
![]() | 0.37% | 0% | 90.47% | 1/30/2025 |
![]() | 0.36% | 0.28% | 99.88% | - |
![]() | 0.36% | 0.55% | 38.84% | - |
![]() | 0.36% | 0.99% | 99.88% | - |
![]() | 0.35% | 0% | 21.35% | 6/30/2023 |
![]() | 0.34% | 0.16% | 99.88% | - |
![]() | 0.28% | 0% | 13.63% | 1/4/2024 |
![]() | 0.26% | 0.16% | 99.88% | - |
![]() | 0.25% | 0% | 43.55% | 1/4/2024 |
![]() | 0.24% | 0.1% | 99.88% | - |
![]() | 0.23% | 0% | 1.33% | 2/17/2023 |
![]() | 0.23% | 0% | 8.93% | 7/11/2023 |
![]() | 0.22% | 0% | 1.21% | 3/6/2023 |
![]() | 0.22% | 1.62% | 11.22% | - |
![]() | 0.21% | 0% | 81.06% | 11/13/2024 |
![]() | 0.2% | 0.23% | 99.88% | - |
![]() | 0.19% | 0% | 29.92% | 11/18/2024 |
![]() | 0.19% | 0% | 10.13% | 11/21/2024 |
![]() | 0.19% | 0% | 5.31% | 7/20/2023 |
![]() | 0.19% | 0% | 9.05% | 4/25/2023 |
![]() | 0.18% | 0.08% | 99.88% | - |
![]() | 0.18% | 0% | 2.29% | 6/20/2023 |
![]() | 0.17% | 0% | 1.69% | 11/25/2024 |
![]() | 0.17% | 0.07% | 99.88% | - |
![]() | 0.16% | 0% | 3.5% | 4/14/2025 |
![]() | 0.14% | 0% | 65.98% | 7/10/2024 |
![]() | 0.14% | 0% | 8.2% | 4/12/2023 |
![]() | 0.14% | 0.38% | 99.88% | - |
![]() | 0.14% | 0.12% | 46.44% | - |
![]() | 0.13% | 0% | 82.99% | 11/29/2024 |
![]() | 0.13% | 0.25% | 86.37% | - |
![]() | 0.12% | 0% | 19.42% | 11/17/2023 |
![]() | 0.12% | 0% | 47.04% | 2/2/2024 |
![]() | 0.12% | 0% | 5.79% | 2/22/2023 |
![]() | 0.12% | 0.02% | 99.88% | - |
![]() | 0.12% | 0% | 4.34% | 4/18/2023 |
![]() | 0.12% | 0.19% | 36.67% | - |
![]() | 0.11% | 0% | 81.06% | 11/13/2024 |
![]() | 0.11% | 0% | 3.14% | 7/3/2023 |
![]() | 0.11% | 0.05% | 99.88% | - |
![]() | 0.1% | 0% | 40.65% | 1/28/2025 |
![]() | 0.1% | 2.07% | 4.83% | - |
![]() | 0.09% | 0% | 81.06% | 11/13/2024 |
![]() | 0.09% | 0% | 13.03% | 4/14/2025 |
![]() | 0.09% | 0% | 65.74% | 8/7/2024 |
![]() | 0.09% | 0% | 9.65% | 3/24/2023 |
![]() | 0.08% | 0.02% | 99.88% | - |
![]() | 0.08% | 0% | 22.68% | 7/11/2023 |
![]() | 0.08% | 0% | 9.53% | 8/10/2023 |
![]() | 0.07% | 0% | 0.48% | 3/3/2023 |
![]() | 0.07% | 0% | 5.55% | 1/20/2025 |
![]() | 0.07% | 0% | 3.74% | 7/13/2023 |
![]() | 0.06% | 0% | 81.06% | 11/13/2024 |
![]() | 0.06% | 0% | 19.42% | 6/14/2023 |
![]() | 0.06% | 0% | 7.24% | 9/14/2023 |
![]() | 0.06% | 0.05% | 99.88% | - |
![]() | 0.06% | 0% | 3.38% | 3/26/2024 |
![]() | 0.06% | 0% | 8.32% | 6/17/2024 |
![]() | 0.06% | 0% | 38.12% | 11/20/2023 |
![]() | 0.05% | 0.04% | 99.88% | - |
![]() | 0.05% | 0% | 0.6% | 2/1/2023 |
![]() | 0.05% | 0% | 3.14% | 1/27/2023 |
![]() | 0.05% | 0% | 38.12% | 11/20/2023 |
![]() | 0.05% | 0% | 3.74% | 2/2/2023 |
![]() | 0.05% | 0% | 2.41% | 7/24/2024 |
![]() | 0.05% | 0% | 10.49% | 3/31/2023 |
![]() | 0.05% | 0% | 3.74% | 2/2/2023 |
![]() | 0.05% | 0% | 2.29% | 7/22/2024 |
![]() | 0.04% | 0% | 2.53% | 7/3/2023 |
![]() | 0.04% | 0% | 24.37% | 7/25/2023 |
![]() | 0.04% | 0% | 24.37% | 7/25/2023 |
![]() | 0.04% | 0% | 15.92% | 11/13/2024 |
![]() | 0.04% | 0% | 19.78% | 11/29/2024 |
![]() | 0.04% | 0% | 14.6% | 5/5/2023 |
![]() | 0.04% | 0% | 2.17% | 4/18/2023 |
![]() | 0.04% | 0% | 10.62% | 11/9/2023 |
![]() | 0.04% | 0% | 5.43% | 4/8/2025 |
![]() | 0.04% | 0% | 0.84% | 3/27/2024 |
![]() | 0.04% | 0% | 10.13% | 8/30/2023 |
![]() | 0.04% | 0% | 2.05% | 1/18/2023 |
![]() | 0.04% | 0% | 4.1% | 3/15/2023 |
![]() | 0.04% | 0% | 13.39% | 4/25/2023 |
![]() | 0.04% | 0% | 4.34% | 12/14/2023 |
![]() | 0.03% | 0% | 62.85% | 6/14/2024 |
![]() | 0.03% | 0.83% | 3.62% | - |
![]() | 0.03% | 0% | 9.29% | 11/7/2023 |
![]() | 0.03% | 0% | 1.57% | 2/2/2023 |
![]() | 0.03% | 0% | 7.24% | 3/3/2023 |
![]() | 0.03% | 0% | 3.74% | 2/2/2023 |
![]() | 0.03% | 0% | 3.14% | 12/4/2023 |
![]() | 0.03% | 0.58% | 5.31% | - |
![]() | 0.03% | 0.62% | 5.31% | - |
![]() | 0.03% | 0% | 6.27% | 12/18/2023 |
![]() | 0.03% | 0% | 1.57% | 4/12/2023 |
![]() | 0.03% | 0% | 1.57% | 2/2/2023 |
![]() | 0.02% | 0% | 0.72% | 2/1/2023 |
![]() | 0.02% | 0% | 1.45% | 4/26/2023 |
![]() | 0.02% | 0% | 0.48% | 2/12/2024 |
![]() | 0.02% | 0% | 0.48% | 2/12/2024 |
![]() | 0.02% | 0% | 0.24% | 1/25/2023 |
![]() | 0.02% | 0% | 4.46% | 2/2/2024 |
![]() | 0.02% | 0% | 4.58% | 6/17/2024 |
![]() | 0.02% | 0% | 2.29% | 2/22/2023 |
![]() | 0.02% | 0% | 4.22% | 6/7/2023 |
![]() | 0.02% | 0.01% | 82.75% | - |
![]() | 0.02% | 0% | 3.38% | 3/19/2025 |
![]() | 0.02% | 0% | 1.93% | 3/31/2023 |
![]() | 0.02% | 0% | 1.69% | 11/10/2023 |
![]() | 0.02% | 0% | 1.81% | 3/27/2024 |
![]() | 0.02% | 0% | 1.69% | 12/5/2023 |
![]() | 0.02% | 0% | 3.62% | 2/1/2023 |
![]() | 0.01% | 0% | 3.62% | 3/1/2023 |
![]() | 0.01% | 0% | 3.62% | 3/9/2023 |
![]() | 0.01% | 0% | 7% | 3/1/2023 |
![]() | 0.01% | 0% | 0.36% | 3/20/2023 |
![]() | 0.01% | 0% | 0.48% | 4/8/2025 |
![]() | 0.01% | 0% | 0.48% | 4/8/2025 |
![]() | 0.01% | 0% | 68.88% | 8/8/2024 |
![]() | 0.01% | 0% | 43.31% | 1/22/2024 |
![]() | 0.01% | 0% | 3.02% | 7/25/2023 |
![]() | 0.01% | 0% | 2.05% | 1/18/2023 |
![]() | 0.01% | 0% | 0.6% | 4/14/2025 |
![]() | 0.01% | 0% | 0.6% | 4/14/2025 |
![]() | 0.01% | 0% | 0.84% | 1/18/2023 |
![]() | 0.01% | 0% | 1.57% | 2/21/2024 |
![]() | 0.01% | 0% | 1.45% | 1/23/2023 |
![]() | 0.01% | 0% | 0.48% | 4/8/2025 |
![]() | 0.01% | 0.24% | 2.05% | - |
![]() | 0.01% | 0% | 0.6% | 9/14/2023 |
![]() | 0.01% | 0% | 0.6% | 9/14/2023 |
![]() | 0% | 0.24% | 2.05% | - |
![]() | 0% | 0.25% | 1.93% | - |
![]() | 0% | 0% | 0.24% | 8/17/2023 |
![]() | 0% | 0% | 0.97% | 1/24/2024 |
![]() | 0% | 0% | 0.6% | 4/14/2025 |
![]() | 0% | 0.26% | 1.45% | - |
![]() | 0% | 0% | 2.53% | 2/2/2023 |
![]() | 0% | 0% | 2.05% | 1/18/2023 |
![]() | 0% | 0.25% | 1.45% | - |
![]() | 0% | 0% | 4.46% | 5/9/2024 |
![]() | 0% | 0% | 16.77% | 11/13/2024 |
![]() | 0% | 0% | 1.21% | 1/11/2023 |
![]() | 0% | 0% | 0.6% | 1/21/2025 |
![]() | 0% | 0% | 0.72% | 6/8/2023 |
![]() | 0% | 0.12% | 1.93% | - |
![]() | 0% | 0% | 0.84% | 4/14/2025 |
![]() | 0% | 0% | 0.6% | 4/14/2025 |
![]() | 0% | 0% | 0.12% | 5/11/2023 |
![]() | 0% | 0% | 0.6% | 4/14/2025 |
![]() | 0% | 0% | 0.6% | 4/14/2025 |
![]() | 0% | 0% | 0.36% | 6/20/2024 |
![]() | 0% | 0.13% | 1.21% | - |
![]() | 0% | 0.13% | 1.21% | - |
![]() | 0% | 0% | 0.36% | 3/30/2023 |
![]() | 0% | 0% | 3.26% | 4/26/2023 |
![]() | 0% | 0% | 0.12% | 9/15/2023 |
![]() | 0% | 0% | 0.6% | 4/14/2025 |
![]() | 0% | 0% | 0.6% | 4/14/2025 |
![]() | 0% | 0% | 0.12% | 11/9/2023 |
![]() | 0% | 0% | 0.12% | 3/10/2023 |
![]() | 0% | 0% | 0.12% | 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% |