Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.41% | 0% | 48.5% | 4/22/2024 |
![]() | 9.8% | 1.37% | 100% | - |
![]() | 8.95% | 0% | 45.71% | 3/26/2024 |
![]() | 8.45% | 11.48% | 100% | - |
![]() | 5.72% | 1.5% | 100% | - |
![]() | 4.43% | 0% | 41.68% | 2/15/2024 |
![]() | 3.76% | 6.16% | 97.93% | - |
![]() | 3.22% | 2.76% | 100% | - |
![]() | 2.38% | 3.45% | 90.49% | - |
![]() | 2.36% | 3.52% | 97.52% | - |
![]() | 2.2% | 0% | 80.56% | 7/25/2025 |
![]() | 2.05% | 2.46% | 56.46% | - |
![]() | 1.93% | 0% | 21.92% | 8/4/2023 |
![]() | 1.82% | 3.36% | 99.59% | - |
![]() | 1.65% | 35.96% | 7.65% | - |
![]() | 1.37% | 1.54% | 52.95% | - |
![]() | 0.95% | 1.71% | 68.05% | - |
![]() | 0.88% | 2.84% | 64.53% | - |
![]() | 0.83% | 1.9% | 71.98% | - |
![]() | 0.78% | 1.44% | 100% | - |
![]() | 0.78% | 0% | 69.91% | 7/25/2025 |
![]() | 0.72% | 0% | 62.36% | 9/4/2024 |
![]() | 0.62% | 1.71% | 51.5% | - |
![]() | 0.62% | 0.88% | 75.18% | - |
![]() | 0.6% | 1.72% | 51.5% | - |
![]() | 0.6% | 1.14% | 87.59% | - |
![]() | 0.55% | 1.31% | 43.54% | - |
![]() | 0.54% | 0% | 19.54% | 10/30/2024 |
![]() | 0.53% | 1.71% | 21.92% | - |
![]() | 0.45% | 0% | 31.64% | 1/28/2025 |
![]() | 0.44% | 0% | 25.85% | 12/30/2024 |
![]() | 0.4% | 0% | 53.15% | 8/15/2024 |
![]() | 0.39% | 0% | 76.73% | 1/22/2025 |
![]() | 0.39% | 0% | 53.57% | 8/28/2025 |
![]() | 0.39% | 0% | 50.98% | 1/27/2025 |
![]() | 0.38% | 0% | 16.44% | 7/30/2025 |
![]() | 0.38% | 0% | 25.96% | 12/31/2024 |
![]() | 0.37% | 0% | 28.75% | 12/31/2024 |
![]() | 0.36% | 0% | 65.05% | 12/6/2024 |
![]() | 0.35% | 1.47% | 37.23% | - |
![]() | 0.34% | 0% | 21.61% | 10/23/2024 |
![]() | 0.33% | 0% | 16.86% | 7/30/2025 |
![]() | 0.3% | 0% | 62.25% | 9/3/2024 |
![]() | 0.3% | 0% | 35.88% | 8/13/2024 |
![]() | 0.3% | 0% | 45.92% | 3/28/2024 |
![]() | 0.29% | 0% | 64.53% | 9/25/2024 |
![]() | 0.28% | 1.45% | 38.57% | - |
![]() | 0.28% | 0% | 23.47% | 11/6/2024 |
![]() | 0.26% | 0% | 51.81% | 5/24/2024 |
![]() | 0.26% | 0% | 51.81% | 5/24/2024 |
![]() | 0.25% | 0% | 18.82% | 10/23/2024 |
![]() | 0.24% | 0% | 39.3% | 1/23/2024 |
![]() | 0.24% | 0% | 21.2% | 11/15/2024 |
![]() | 0.23% | 0.56% | 83.14% | - |
![]() | 0.23% | 0% | 21.72% | 11/7/2024 |
![]() | 0.22% | 0% | 19.34% | 7/10/2023 |
![]() | 0.22% | 0% | 35.88% | 7/17/2025 |
![]() | 0.21% | 0% | 42.5% | 9/24/2024 |
![]() | 0.21% | 0% | 44.05% | 3/10/2024 |
![]() | 0.21% | 0% | 23.16% | 11/7/2024 |
![]() | 0.2% | 0% | 34.85% | 10/23/2024 |
![]() | 0.2% | 0% | 76.73% | 1/22/2025 |
![]() | 0.19% | 0% | 54.81% | 1/22/2025 |
![]() | 0.19% | 0% | 60.19% | 8/14/2024 |
![]() | 0.17% | 0% | 21.1% | 10/18/2024 |
![]() | 0.17% | 0% | 45.5% | 6/6/2025 |
![]() | 0.17% | 0% | 13.24% | 8/20/2024 |
![]() | 0.16% | 0% | 76.73% | 1/22/2025 |
![]() | 0.15% | 0% | 16.86% | 6/16/2023 |
![]() | 0.15% | 0% | 24.1% | 8/23/2024 |
![]() | 0.14% | 0% | 64.63% | 9/26/2024 |
![]() | 0.14% | 0% | 56.46% | 7/9/2024 |
![]() | 0.14% | 0% | 46.74% | 4/5/2024 |
![]() | 0.14% | 0% | 16.55% | 3/12/2025 |
![]() | 0.13% | 0% | 70.84% | 11/26/2024 |
![]() | 0.13% | 0% | 22.13% | 12/22/2023 |
![]() | 0.13% | 0% | 37.85% | 6/18/2024 |
![]() | 0.13% | 0% | 20.99% | 10/17/2024 |
![]() | 0.13% | 0% | 60.08% | 8/13/2024 |
![]() | 0.12% | 0% | 63.08% | 9/11/2024 |
![]() | 0.12% | 0% | 35.88% | 2/11/2025 |
![]() | 0.12% | 0% | 60.08% | 8/13/2024 |
![]() | 0.11% | 0% | 30.92% | 6/4/2024 |
![]() | 0.11% | 0% | 65.46% | 10/4/2024 |
![]() | 0.11% | 0% | 64.53% | 9/25/2024 |
![]() | 0.1% | 0% | 27.09% | 8/2/2024 |
![]() | 0.1% | 0% | 67.32% | 10/23/2024 |
![]() | 0.1% | 0% | 54.08% | 1/15/2025 |
![]() | 0.1% | 0% | 16.86% | 12/30/2024 |
![]() | 0.1% | 0% | 13.03% | 8/27/2024 |
![]() | 0.1% | 0% | 56.05% | 7/5/2024 |
![]() | 0.09% | 0% | 17.17% | 8/1/2024 |
![]() | 0.09% | 0% | 64.53% | 9/25/2024 |
![]() | 0.09% | 0% | 4.14% | 7/16/2025 |
![]() | 0.09% | 0% | 47.88% | 4/16/2024 |
![]() | 0.09% | 0% | 35.06% | 6/27/2024 |
![]() | 0.09% | 0% | 53.15% | 1/6/2025 |
![]() | 0.08% | 0% | 34.54% | 7/9/2024 |
![]() | 0.08% | 0% | 68.77% | 11/6/2024 |
![]() | 0.08% | 0% | 29.78% | 5/23/2024 |
![]() | 0.08% | 0% | 56.46% | 7/9/2024 |
![]() | 0.08% | 0% | 21.82% | 6/17/2024 |
![]() | 0.08% | 0% | 67.32% | 10/23/2024 |
![]() | 0.08% | 0% | 17.68% | 6/18/2024 |
![]() | 0.07% | 0% | 16.86% | 9/24/2024 |
![]() | 0.07% | 0% | 42.3% | 2/21/2024 |
![]() | 0.07% | 0% | 7.14% | 3/3/2024 |
![]() | 0.07% | 0% | 19.44% | 8/23/2024 |
![]() | 0.07% | 0% | 15.1% | 8/20/2024 |
![]() | 0.07% | 0% | 29.16% | 5/17/2024 |
![]() | 0.06% | 0% | 58.01% | 7/24/2024 |
![]() | 0.06% | 0% | 27.92% | 1/3/2024 |
![]() | 0.06% | 0% | 60.08% | 9/4/2024 |
![]() | 0.06% | 0% | 7.96% | 7/9/2024 |
![]() | 0.06% | 0% | 12.31% | 7/24/2024 |
![]() | 0.06% | 0% | 38.37% | 8/15/2024 |
![]() | 0.06% | 0% | 8.58% | 6/18/2024 |
![]() | 0.06% | 0% | 15.1% | 8/20/2024 |
![]() | 0.06% | 0% | 76.01% | 1/15/2025 |
![]() | 0.05% | 0% | 8.17% | 7/11/2024 |
![]() | 0.05% | 0% | 11.27% | 8/1/2023 |
![]() | 0.05% | 0% | 50.05% | 8/15/2024 |
![]() | 0.05% | 0% | 7.96% | 7/9/2024 |
![]() | 0.05% | 0% | 7.55% | 7/5/2024 |
![]() | 0.05% | 0% | 10.75% | 11/20/2023 |
![]() | 0.04% | 0% | 23.16% | 9/15/2023 |
![]() | 0.04% | 0% | 10.13% | 7/3/2024 |
![]() | 0.04% | 0% | 31.23% | 6/18/2024 |
![]() | 0.04% | 0% | 18.92% | 9/26/2024 |
![]() | 0.04% | 0% | 14.37% | 5/8/2024 |
![]() | 0.04% | 0% | 14.17% | 7/15/2024 |
![]() | 0.04% | 0% | 16.55% | 9/3/2024 |
![]() | 0.04% | 0% | 14.58% | 9/11/2024 |
![]() | 0.04% | 0% | 10.75% | 7/9/2024 |
![]() | 0.03% | 0% | 46.85% | 11/6/2024 |
![]() | 0.03% | 1.47% | 5.38% | - |
![]() | 0.03% | 1.46% | 2.17% | - |
![]() | 0.03% | 0% | 21.3% | 12/12/2023 |
![]() | 0.03% | 0% | 5.58% | 2/21/2024 |
![]() | 0.03% | 0% | 1.86% | 6/27/2025 |
![]() | 0.03% | 0% | 21.2% | 2/29/2024 |
![]() | 0.03% | 0% | 2.9% | 2/19/2025 |
![]() | 0.03% | 0% | 9.2% | 10/31/2023 |
![]() | 0.03% | 0% | 9% | 7/19/2024 |
![]() | 0.03% | 0.07% | 16.86% | - |
![]() | 0.03% | 0% | 10.03% | 5/23/2024 |
![]() | 0.03% | 0% | 5.69% | 4/24/2024 |
![]() | 0.03% | 0% | 50.98% | 5/16/2024 |
![]() | 0.03% | 0% | 92.86% | 6/27/2025 |
![]() | 0.02% | 0% | 45.71% | 7/11/2024 |
![]() | 0.02% | 0% | 6.93% | 7/31/2023 |
![]() | 0.02% | 0% | 17.37% | 10/9/2024 |
![]() | 0.02% | 0% | 9.51% | 7/24/2024 |
![]() | 0.02% | 0% | 46.02% | 4/24/2024 |
![]() | 0.02% | 0% | 4.65% | 9/21/2023 |
![]() | 0.02% | 0.07% | 22.44% | - |
![]() | 0.02% | 0% | 9.41% | 6/26/2024 |
![]() | 0.02% | 0% | 16.96% | 10/4/2024 |
![]() | 0.02% | 0% | 5.89% | 4/25/2024 |
![]() | 0.02% | 0% | 17.27% | 10/7/2024 |
![]() | 0.02% | 0% | 5.07% | 7/27/2023 |
![]() | 0.02% | 0% | 5.69% | 6/17/2024 |
![]() | 0.02% | 0% | 7.86% | 5/2/2024 |
![]() | 0.01% | 0% | 10.13% | 7/20/2023 |
![]() | 0.01% | 0% | 13.03% | 12/12/2023 |
![]() | 0.01% | 0% | 14.79% | 7/9/2024 |
![]() | 0.01% | 0% | 35.99% | 1/16/2024 |
![]() | 0.01% | 0% | 7.03% | 4/24/2024 |
![]() | 0.01% | 0% | 5.89% | 5/8/2024 |
![]() | 0.01% | 0% | 9.51% | 7/24/2024 |
![]() | 0.01% | 0% | 5.79% | 6/18/2024 |
![]() | 0.01% | 0% | 2.28% | 5/14/2024 |
![]() | 0.01% | 0% | 5.48% | 4/9/2024 |
![]() | 0.01% | 0% | 28.54% | 10/26/2023 |
![]() | 0.01% | 0% | 5.27% | 6/13/2024 |
![]() | 0.01% | 0% | 7.24% | 7/2/2024 |
![]() | 0.01% | 0% | 11.38% | 7/15/2024 |
![]() | 0.01% | 0% | 0.62% | 2/3/2025 |
![]() | 0.01% | 0% | 1.34% | 2/4/2025 |
![]() | 0.01% | 0% | 14.17% | 6/16/2023 |
![]() | 0.01% | 0% | 3.83% | 5/2/2024 |
![]() | 0.01% | 0% | 0.31% | 6/12/2023 |
![]() | 0.01% | 0% | 4.65% | 9/21/2023 |
![]() | 0.01% | 1.46% | 0.72% | - |
![]() | 0.01% | 0% | 4.65% | 9/21/2023 |
![]() | 0.01% | 1.48% | 0.62% | - |
![]() | 0.01% | 0% | 5.17% | 5/15/2024 |
![]() | 0.01% | 0% | 8.27% | 4/20/2023 |
![]() | 0.01% | 0% | 1.03% | 5/2/2024 |
![]() | 0.01% | 0% | 42.5% | 2/23/2024 |
![]() | 0.01% | 0% | 0.62% | 1/25/2025 |
![]() | 0.01% | 0% | 35.99% | 12/22/2023 |
![]() | 0.01% | 0% | 5.38% | 5/17/2024 |
![]() | 0.01% | 0% | 5.79% | 6/18/2024 |
![]() | 0.01% | 0% | 40.85% | 2/7/2024 |
![]() | 0.01% | 0% | 3.52% | 9/8/2023 |
![]() | 0.01% | 0% | 21.72% | 8/2/2023 |
![]() | 0.01% | 0% | 1.55% | 10/26/2023 |
![]() | 0.01% | 0% | 9.62% | 4/6/2023 |
![]() | 0.01% | 0% | 5.27% | 5/16/2024 |
![]() | 0.01% | 0% | 3.52% | 5/9/2024 |
![]() | 0.01% | 0% | 1.03% | 7/29/2024 |
![]() | 0.01% | 0% | 2.07% | 6/9/2023 |
![]() | 0.01% | 0% | 2.28% | 5/14/2024 |
![]() | 0.01% | 0% | 2.38% | 2/2/2023 |
![]() | 0% | 0% | 0.52% | 6/10/2025 |
![]() | 0% | 0% | 21.72% | 8/2/2023 |
![]() | 0% | 0% | 0.21% | 6/11/2025 |
![]() | 0% | 0% | 16.86% | 6/16/2023 |
![]() | 0% | 0% | 2.59% | 5/17/2024 |
![]() | 0% | 0% | 15.31% | 6/1/2023 |
![]() | 0% | 0% | 1.24% | 5/30/2023 |
![]() | 0% | 0% | 1.65% | 4/11/2024 |
![]() | 0% | 0% | 1.65% | 4/20/2023 |
![]() | 0% | 0% | 4.65% | 2/16/2023 |
![]() | 0% | 0% | 4.14% | 3/27/2024 |
![]() | 0% | 0% | 1.65% | 4/11/2024 |
![]() | 0% | 0% | 10.65% | 7/11/2023 |
![]() | 0% | 0% | 0.41% | 1/5/2023 |
![]() | 0% | 0% | 1.65% | 4/11/2024 |
![]() | 0% | 0% | 1.45% | 4/9/2024 |
![]() | 0% | 0% | 3.21% | 2/2/2023 |
![]() | 0% | 0% | 2.48% | 12/6/2024 |
![]() | 0% | 0% | 3.21% | 2/2/2023 |
![]() | 0% | 0% | 0.21% | 4/24/2024 |
![]() | 0% | 0% | 2.28% | 5/14/2024 |
![]() | 0% | 0% | 3.21% | 2/2/2023 |
![]() | 0% | 0% | 0.93% | 4/4/2024 |
![]() | 0% | 0% | 0.93% | 4/4/2024 |
![]() | 0% | 0% | 0.1% | 3/14/2023 |
![]() | 0% | 0% | 6.51% | 3/6/2023 |
![]() | 0% | 0% | 1.45% | 2/29/2024 |
![]() | 0% | 0% | 0.31% | 4/25/2024 |
![]() | 0% | 0.07% | 1.03% | - |
![]() | 0% | 0% | 2.28% | 1/23/2023 |
![]() | 0% | 0% | 1.45% | 7/27/2023 |
![]() | 0% | 0% | 1.45% | 6/1/2023 |
![]() | 0% | 0% | 0.21% | 11/20/2024 |
![]() | 0% | 0% | 0.31% | 11/6/2023 |
![]() | 0% | 0% | 0.1% | 3/21/2023 |
![]() | 0% | 0% | 0.21% | 3/28/2024 |
![]() | 0% | 0% | 0.21% | 3/21/2025 |
![]() | 0% | 0% | 0.72% | 4/16/2024 |
![]() | 0% | 0% | 0.1% | 12/19/2024 |
![]() | 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 |
---|---|---|
![]() | 13.68% | 17.8% |
![]() | 11.98% | 14.67% |
![]() | 11.98% | 14.66% |
![]() | 6.49% | 7.01% |
![]() | 8.45% | 5.91% |
![]() | 4% | 4.42% |
![]() | 4% | 4.33% |
![]() | 7.43% | 4.29% |
![]() | 2% | 2.2% |
![]() | 2% | 2.15% |
![]() | 2% | 2.13% |
![]() | 2% | 2.12% |
![]() | 2.41% | 1.82% |
![]() | 2% | 1.76% |
![]() | 2% | 1.7% |
![]() | 2.21% | 1.69% |
![]() | 2% | 1.68% |
![]() | 1% | 1.2% |
![]() | 1.5% | 1.16% |
![]() | 2% | 1.11% |
![]() | 1% | 0.94% |
![]() | 1% | 0.8% |
![]() | 1.1% | 0.71% |
![]() | 0.9% | 0.69% |
![]() | 0.8% | 0.42% |
![]() | 0.42% | 0.32% |
![]() | 0.44% | 0.26% |
![]() | 0.37% | 0.21% |
![]() | 0.33% | 0.21% |
![]() | 0.25% | 0.11% |
![]() | 0.1% | 0.05% |
![]() | 0.4% | 0.04% |
![]() | 0.29% | 0% |