Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.46% | 8.37% | 43.17% | - |
![]() | 4.04% | 5.46% | 99.89% | - |
![]() | 3.02% | 3.2% | 89.52% | - |
![]() | 2.72% | 2.49% | 99.89% | - |
![]() | 2.46% | 0% | 65.6% | 8/8/2024 |
![]() | 2.38% | 9.73% | 43.05% | - |
![]() | 2.19% | 0% | 25.63% | 3/31/2025 |
![]() | 2.18% | 7.65% | 24.15% | - |
![]() | 2.05% | 0% | 84.85% | 2/3/2025 |
![]() | 1.79% | 0% | 75.17% | 11/1/2024 |
1.66% | 0% | 44.65% | 4/17/2024 | |
![]() | 1.62% | -0.02% | 95.44% | 4/29/2025 |
![]() | 1.56% | 0.28% | 99.89% | - |
![]() | 1.56% | 4.64% | 35.54% | - |
![]() | 1.54% | 0.36% | 99.89% | - |
![]() | 1.51% | 0.76% | 80.87% | - |
1.46% | 0% | 66.29% | 12/27/2024 | |
![]() | 1.29% | 0% | 51.37% | 4/4/2024 |
![]() | 1.27% | 0% | 73.92% | 11/26/2024 |
![]() | 1.21% | 0.63% | 99.89% | - |
![]() | 1.21% | 0.21% | 99.89% | - |
![]() | 1.21% | 0.23% | 84.17% | - |
![]() | 1.17% | 0.22% | 99.89% | - |
![]() | 1.13% | 0.18% | 99.89% | - |
![]() | 1.02% | 1.83% | 87.24% | - |
![]() | 1.01% | 0.46% | 99.89% | - |
![]() | 1.01% | 0% | 33.83% | 5/5/2025 |
![]() | 1% | 0.13% | 99.89% | - |
![]() | 0.99% | 0.43% | 99.89% | - |
![]() | 0.91% | 0% | 30.98% | 10/11/2023 |
![]() | 0.91% | 4.84% | 49.66% | - |
![]() | 0.86% | 0.59% | 59.79% | - |
![]() | 0.86% | 0.51% | 99.89% | - |
![]() | 0.85% | 0.4% | 99.89% | - |
![]() | 0.84% | 0.4% | 70.27% | - |
![]() | 0.82% | 0% | 59.68% | 6/17/2024 |
![]() | 0.77% | 0.44% | 79.16% | - |
![]() | 0.75% | 0.08% | 99.89% | - |
![]() | 0.72% | 1.67% | 53.3% | - |
![]() | 0.69% | 1.91% | 37.59% | - |
![]() | 0.67% | 0.15% | 99.89% | - |
![]() | 0.66% | 0.18% | 99.89% | - |
![]() | 0.66% | 0% | 42.26% | 4/11/2025 |
![]() | 0.64% | 2.04% | 28.7% | - |
![]() | 0.63% | 1.29% | 51.37% | - |
![]() | 0.63% | 0% | 93.17% | 4/9/2025 |
![]() | 0.63% | 0% | 17.43% | 5/21/2024 |
![]() | 0.6% | 0.07% | 99.89% | - |
![]() | 0.6% | 0% | 23.8% | 5/6/2025 |
![]() | 0.58% | 0.22% | 99.89% | - |
![]() | 0.56% | 1.89% | 27.9% | - |
![]() | 0.55% | 0.26% | 99.89% | - |
![]() | 0.54% | 0% | 41.57% | 5/5/2025 |
![]() | 0.52% | 0.63% | 48.06% | - |
![]() | 0.51% | 0% | 20.05% | 10/9/2023 |
![]() | 0.51% | 0.09% | 99.89% | - |
![]() | 0.51% | 0.07% | 92.26% | - |
![]() | 0.51% | 1.72% | 50.34% | - |
![]() | 0.51% | 0.13% | 99.89% | - |
![]() | 0.5% | 0.07% | 99.89% | - |
![]() | 0.5% | 0.09% | 99.89% | - |
![]() | 0.5% | 1.03% | 50.23% | - |
![]() | 0.49% | 0.18% | 79.16% | - |
![]() | 0.49% | 0.23% | 44.42% | - |
0.48% | 0% | 21.41% | 11/28/2024 | |
![]() | 0.46% | 0% | 15.95% | 5/24/2023 |
![]() | 0.46% | 0.15% | 99.89% | - |
![]() | 0.44% | 0.04% | 99.89% | - |
![]() | 0.43% | 0.58% | 79.16% | - |
![]() | 0.43% | 0% | 54.21% | 5/6/2024 |
![]() | 0.43% | 0% | 16.86% | 10/9/2023 |
![]() | 0.42% | 0% | 15.38% | 5/19/2023 |
![]() | 0.4% | 1.34% | 25.63% | - |
![]() | 0.4% | 0% | 56.83% | 5/22/2024 |
![]() | 0.38% | 0% | 42.6% | 11/14/2024 |
![]() | 0.38% | 0.62% | 47.84% | - |
![]() | 0.38% | 0% | 38.84% | 6/10/2024 |
![]() | 0.37% | 1.11% | 51.25% | - |
![]() | 0.36% | 1.92% | 27.22% | - |
![]() | 0.35% | 0% | 45.22% | 2/9/2024 |
0.34% | 0% | 10.25% | 4/3/2023 | |
![]() | 0.34% | 0.05% | 99.89% | - |
![]() | 0.34% | 0.66% | 50.46% | - |
![]() | 0.34% | 0.04% | 99.89% | - |
![]() | 0.34% | 0.44% | 50.23% | - |
![]() | 0.33% | 0% | 46.81% | 4/28/2025 |
![]() | 0.32% | 0.1% | 99.89% | - |
![]() | 0.31% | 0.11% | 99.89% | - |
![]() | 0.3% | 0% | 19.02% | 6/20/2023 |
![]() | 0.3% | 0% | 49.77% | 3/21/2024 |
![]() | 0.3% | 0% | 71.87% | 10/2/2024 |
![]() | 0.29% | 0% | 38.27% | 4/15/2024 |
![]() | 0.29% | 0.02% | 99.89% | - |
![]() | 0.29% | 0% | 15.49% | 5/14/2024 |
![]() | 0.28% | 0.05% | 99.89% | - |
![]() | 0.28% | 0.28% | 76.2% | - |
![]() | 0.27% | 0.91% | 46.92% | - |
![]() | 0.27% | 4.27% | 13.21% | - |
![]() | 0.27% | 0% | 86.9% | 2/13/2025 |
![]() | 0.25% | 0% | 96.13% | 5/5/2025 |
![]() | 0.23% | 1.89% | 49.54% | - |
![]() | 0.23% | 0.4% | 50.34% | - |
![]() | 0.22% | 0% | 59% | 2/25/2025 |
![]() | 0.22% | 0.04% | 99.89% | - |
![]() | 0.21% | 0% | 15.95% | 5/24/2023 |
![]() | 0.2% | 0% | 8.77% | 10/17/2024 |
![]() | 0.19% | 0% | 21.18% | 7/13/2023 |
![]() | 0.19% | 0.16% | 99.89% | - |
![]() | 0.18% | 0% | 15.26% | 5/18/2023 |
![]() | 0.18% | 0% | 19.48% | 3/31/2025 |
![]() | 0.18% | 0% | 9% | 3/23/2023 |
![]() | 0.17% | 0% | 35.99% | 11/20/2023 |
![]() | 0.17% | 0.02% | 99.89% | - |
![]() | 0.16% | 0.17% | 50.91% | - |
![]() | 0.16% | 0% | 14.35% | 1/16/2024 |
![]() | 0.15% | 0.04% | 99.89% | - |
![]() | 0.15% | 0.04% | 99.89% | - |
![]() | 0.15% | 0% | 10.25% | 4/3/2023 |
![]() | 0.15% | 0.55% | 44.99% | - |
![]() | 0.14% | 0.02% | 99.89% | - |
![]() | 0.14% | 0.21% | 42.94% | - |
![]() | 0.14% | 0% | 14.46% | 5/20/2024 |
![]() | 0.13% | 0% | 15.26% | 5/18/2023 |
![]() | 0.13% | 0% | 20.5% | 10/18/2024 |
![]() | 0.12% | 0.02% | 99.89% | - |
![]() | 0.12% | 0.03% | 99.89% | - |
![]() | 0.12% | 0.24% | 42.82% | - |
![]() | 0.11% | 0% | 27.22% | 9/1/2023 |
![]() | 0.11% | 0% | 28.13% | 2/27/2024 |
![]() | 0.11% | 0% | 17.77% | 6/9/2023 |
![]() | 0.11% | 0% | 15.26% | 5/18/2023 |
![]() | 0.11% | 0% | 5.81% | 5/5/2025 |
![]() | 0.11% | 0.05% | 99.89% | - |
![]() | 0.1% | 0.03% | 99.89% | - |
![]() | 0.1% | 0.03% | 99.89% | - |
![]() | 0.1% | 2.15% | 5.69% | - |
![]() | 0.1% | 0% | 18.45% | 8/5/2024 |
![]() | 0.1% | 0.01% | 99.89% | - |
![]() | 0.08% | 0.19% | 99.89% | - |
![]() | 0.08% | 0% | 17.77% | 6/9/2023 |
![]() | 0.08% | 0% | 7.86% | 6/5/2023 |
![]() | 0.08% | 3.83% | 1.94% | - |
![]() | 0.08% | 0% | 65.6% | 8/8/2024 |
![]() | 0.07% | 0% | 17.65% | 6/8/2023 |
![]() | 0.07% | 0.01% | 99.89% | - |
![]() | 0.07% | 0.02% | 99.89% | - |
![]() | 0.07% | 0.04% | 99.89% | - |
![]() | 0.07% | 0.03% | 99.89% | - |
![]() | 0.06% | 0% | 4.67% | 6/17/2024 |
![]() | 0.06% | 0% | 64.69% | 7/31/2024 |
![]() | 0.06% | 0% | 11.5% | 7/19/2024 |
![]() | 0.06% | 0.01% | 99.89% | - |
![]() | 0.06% | 0.01% | 99.89% | - |
![]() | 0.05% | 0.11% | 91.69% | - |
![]() | 0.04% | 0% | 19.13% | 6/21/2023 |
![]() | 0.04% | 0% | 8.09% | 3/15/2023 |
![]() | 0.03% | 0.01% | 99.89% | - |
![]() | 0.03% | 0% | 16.17% | 1/2/2024 |
![]() | 0.03% | 0% | 2.05% | 5/14/2024 |
![]() | 0.03% | 0.5% | 6.04% | - |
![]() | 0.03% | 0% | 2.05% | 1/19/2023 |
![]() | 0.03% | 0.43% | 5.81% | - |
![]() | 0.02% | 0% | 75.85% | 1/18/2025 |
![]() | 0.02% | 0.36% | 5.92% | - |
![]() | 0.02% | 0% | 48.06% | 3/7/2024 |
![]() | 0.02% | 0.01% | 96.24% | - |
![]() | 0.02% | 0% | 79.61% | 2/1/2025 |
0.02% | 0% | 1.48% | 5/29/2024 | |
![]() | 0.02% | 0% | 46.01% | 3/14/2024 |
![]() | 0.02% | 0% | 69.82% | 3/31/2025 |
![]() | 0.02% | 0% | 2.85% | 1/26/2023 |
![]() | 0.01% | 0% | 50.57% | 4/10/2024 |
![]() | 0.01% | 0% | 49.32% | 4/2/2024 |
![]() | 0.01% | 0.41% | 4.1% | - |
![]() | 0.01% | 0% | 63.1% | 1/18/2025 |
![]() | 0.01% | 0.01% | 28.7% | - |
![]() | 0% | 0% | 0.23% | 5/16/2025 |
![]() | 0% | 0% | 0.8% | 11/10/2023 |
![]() | 0% | 0.04% | 8.54% | - |
![]() | 0% | 0% | 31.32% | 4/29/2024 |
![]() | 0% | 0.05% | 4.1% | - |
![]() | 0% | 0.73% | 0.23% | - |
![]() | 0% | 0.04% | 4.1% | - |
![]() | 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 |
---|---|---|
![]() | 9.7% | 10.13% |
![]() | 8.52% | 10% |
![]() | 8.41% | 9.48% |
![]() | 4.93% | 5.67% |
![]() | 4.68% | 5.25% |
![]() | 3.43% | 3.51% |
![]() | 2.53% | 2.8% |
![]() | 2.26% | 2.4% |
![]() | 2.1% | 2.38% |
![]() | 2.77% | 2.37% |
![]() | 2.53% | 2.24% |
![]() | 1.68% | 1.95% |
![]() | 2.1% | 1.87% |
![]() | 1.55% | 1.78% |
![]() | 1.68% | 1.78% |
![]() | 1.61% | 1.67% |
![]() | 1.1% | 1.34% |
![]() | 0.89% | 1.13% |
![]() | 0.93% | 1.07% |
![]() | 1.18% | 1.06% |
![]() | 1.01% | 1.02% |
![]() | 0.74% | 0.99% |
![]() | 0.84% | 0.96% |
![]() | 1.01% | 0.91% |
![]() | 0.84% | 0.89% |
![]() | 0.79% | 0.86% |
![]() | 0.76% | 0.81% |
![]() | 0.52% | 0.73% |
![]() | 0.61% | 0.71% |
![]() | 0.9% | 0.71% |
![]() | 2.03% | 0.66% |
![]() | 0.5% | 0.65% |
![]() | 0.45% | 0.63% |
![]() | 0.8% | 0.61% |
![]() | 0.47% | 0.58% |
![]() | 0.42% | 0.57% |
![]() | 0.25% | 0.55% |
![]() | 0.43% | 0.52% |
![]() | 0.5% | 0.45% |
![]() | 1.43% | 0.44% |
![]() | 0.51% | 0.44% |
![]() | 0.38% | 0.4% |
![]() | 0.5% | 0.36% |
![]() | 0.48% | 0.34% |
![]() | 0.25% | 0.33% |
![]() | 0.25% | 0.32% |
![]() | 0.25% | 0.31% |
![]() | 0.46% | 0.31% |
![]() | 0.26% | 0.31% |
![]() | 0.17% | 0.28% |
![]() | 0.21% | 0.28% |
![]() | 0.25% | 0.26% |
![]() | 0.29% | 0.26% |
![]() | 0.29% | 0.25% |
![]() | 0.2% | 0.25% |
![]() | 0.17% | 0.21% |
![]() | 0.18% | 0.21% |
![]() | 0.17% | 0.2% |
![]() | 0.27% | 0.2% |
![]() | 0.17% | 0.2% |
![]() | 0.17% | 0.2% |
![]() | 0.17% | 0.2% |
![]() | 0.14% | 0.19% |
![]() | 0.32% | 0.19% |
![]() | 0.27% | 0.17% |
![]() | 0.12% | 0.17% |
![]() | 0.4% | 0.16% |
![]() | 0.19% | 0.13% |
![]() | 0.12% | 0.13% |
![]() | 0.11% | 0.12% |
![]() | 0.16% | 0.12% |
![]() | 0.08% | 0.11% |
![]() | 0.56% | 0.11% |
![]() | 0.83% | 0.11% |
![]() | 0.13% | 0.1% |
![]() | 0.08% | 0.1% |
![]() | 0.08% | 0.1% |
![]() | 0.18% | 0.09% |
![]() | 0.11% | 0.08% |
![]() | 0.08% | 0.08% |
![]() | 0.12% | 0.07% |
![]() | 0.08% | 0.07% |
![]() | 0.08% | 0.06% |
![]() | 0.05% | 0.05% |
![]() | 0.1% | 0.04% |
![]() | 0.17% | 0.04% |
![]() | 0.08% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.21% | 0.04% |
![]() | 0.08% | 0.04% |
![]() | 0.06% | 0.03% |
![]() | 0.04% | 0.03% |
![]() | 0.38% | 0.03% |
![]() | 0.06% | 0.03% |
![]() | 0.34% | 0.03% |
![]() | 0.04% | 0.02% |
![]() | 0.14% | 0.02% |
![]() | 0.04% | 0.02% |
![]() | 0.32% | 0.02% |
![]() | 0.08% | 0.02% |
![]() | 0.01% | 0.02% |
![]() | 0.01% | 0.01% |
![]() | 0.11% | 0.01% |
![]() | 0.04% | 0.01% |
![]() | 0% | 0.01% |
![]() | 0% | 0% |
![]() | 0.02% | 0% |
![]() | 0.02% | 0% |
![]() | 0% | 0% |
![]() | 0.06% | 0% |
![]() | 0.08% | 0% |
![]() | 0.02% | 0% |
![]() | 0.09% | 0% |
![]() | 0.04% | 0% |
![]() | 0.23% | 0% |