Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.92% | 8.75% | 50.69% | - |
![]() | 4.28% | 5.15% | 99.9% | - |
![]() | 3.03% | 0% | 89.64% | 10/9/2025 |
![]() | 2.95% | 7.69% | 34.22% | - |
![]() | 2.78% | 4.89% | 99.9% | - |
![]() | 2.17% | 0% | 38.36% | 6/18/2025 |
![]() | 2.13% | 0% | 56.8% | 8/8/2024 |
![]() | 2.08% | 5.82% | 44.08% | - |
![]() | 1.9% | 0% | 22.19% | 3/31/2025 |
![]() | 1.77% | 0% | 73.47% | 2/3/2025 |
![]() | 1.55% | 0% | 65.09% | 11/1/2024 |
![]() | 1.45% | 1.1% | 83.33% | - |
1.44% | 0% | 38.66% | 4/17/2024 | |
![]() | 1.4% | -0.01% | 82.64% | 4/29/2025 |
![]() | 1.39% | 0.34% | 99.9% | - |
![]() | 1.38% | 0.3% | 99.9% | - |
![]() | 1.34% | 5.39% | 45.96% | - |
1.26% | 0% | 57.4% | 12/27/2024 | |
![]() | 1.15% | 0.77% | 56.41% | - |
![]() | 1.15% | 1.55% | 99.9% | - |
![]() | 1.14% | 0.63% | 99.9% | - |
![]() | 1.12% | 0% | 44.48% | 4/4/2024 |
![]() | 1.1% | 0% | 64% | 11/26/2024 |
![]() | 1.08% | 0.21% | 99.9% | - |
![]() | 1.08% | 0.24% | 86.29% | - |
![]() | 1.05% | 1% | 88.95% | - |
![]() | 1.04% | 0.17% | 99.9% | - |
![]() | 0.93% | 0% | 98.72% | 10/9/2025 |
![]() | 0.89% | 0.12% | 99.9% | - |
![]() | 0.88% | 0.13% | 99.9% | - |
![]() | 0.88% | 2.27% | 59.57% | - |
![]() | 0.87% | 0% | 29.29% | 5/5/2025 |
![]() | 0.83% | 0.46% | 74.26% | - |
![]() | 0.83% | 0.72% | 99.9% | - |
![]() | 0.83% | 8.07% | 24.85% | - |
![]() | 0.82% | 0.39% | 65.19% | - |
![]() | 0.82% | 2.63% | 37.57% | - |
![]() | 0.82% | 0.5% | 99.9% | - |
![]() | 0.79% | 0% | 26.82% | 10/11/2023 |
![]() | 0.73% | 0.42% | 81.95% | - |
![]() | 0.73% | 0% | 56.71% | 10/10/2025 |
![]() | 0.71% | 0% | 51.68% | 6/17/2024 |
![]() | 0.7% | 0.83% | 38.26% | - |
![]() | 0.69% | 1.91% | 57% | - |
![]() | 0.67% | 0.12% | 99.9% | - |
![]() | 0.66% | 0.79% | 99.9% | - |
![]() | 0.6% | 2.34% | 51.87% | - |
![]() | 0.59% | 0% | 96.45% | 9/16/2025 |
![]() | 0.58% | 1.09% | 56.9% | - |
![]() | 0.57% | 0% | 36.59% | 4/11/2025 |
![]() | 0.56% | 2.8% | 57.1% | - |
![]() | 0.55% | 1.21% | 36.98% | - |
![]() | 0.54% | 0% | 80.67% | 4/9/2025 |
![]() | 0.54% | 0% | 15.09% | 5/21/2024 |
![]() | 0.53% | 0.2% | 99.9% | - |
![]() | 0.53% | 0.06% | 99.9% | - |
![]() | 0.53% | 1.24% | 35.6% | - |
![]() | 0.52% | 0% | 20.61% | 5/6/2025 |
![]() | 0.52% | 0.43% | 55.03% | - |
![]() | 0.49% | 0% | 90.83% | 7/21/2025 |
![]() | 0.48% | 0.97% | 56.31% | - |
![]() | 0.47% | 0% | 36% | 5/5/2025 |
![]() | 0.46% | 0.63% | 81.95% | - |
![]() | 0.46% | 0.08% | 99.9% | - |
![]() | 0.46% | 0.14% | 99.9% | - |
![]() | 0.45% | 0.18% | 81.95% | - |
![]() | 0.45% | 0.06% | 93.29% | - |
![]() | 0.45% | 0.1% | 99.9% | - |
![]() | 0.45% | 0.08% | 99.9% | - |
![]() | 0.45% | 0.74% | 57.79% | - |
![]() | 0.45% | 0% | 17.36% | 10/9/2023 |
![]() | 0.43% | 3.41% | 18.24% | - |
![]() | 0.42% | 0.16% | 99.9% | - |
0.42% | 0% | 18.54% | 11/28/2024 | |
![]() | 0.42% | 0.66% | 54.83% | - |
![]() | 0.4% | 0% | 13.81% | 5/24/2023 |
![]() | 0.39% | 0.04% | 99.9% | - |
![]() | 0.38% | 1.14% | 54.04% | - |
![]() | 0.37% | 0% | 46.94% | 5/6/2024 |
![]() | 0.37% | 0% | 14.6% | 10/9/2023 |
![]() | 0.36% | 0% | 13.31% | 5/19/2023 |
![]() | 0.35% | 0.45% | 56.9% | - |
![]() | 0.34% | 0% | 49.21% | 5/22/2024 |
![]() | 0.33% | 0% | 36.88% | 11/14/2024 |
![]() | 0.33% | 0% | 33.63% | 6/10/2024 |
![]() | 0.3% | 0% | 39.15% | 2/9/2024 |
![]() | 0.3% | 0.04% | 99.9% | - |
0.3% | 0% | 8.88% | 4/3/2023 | |
![]() | 0.3% | 0.14% | 99.9% | - |
![]() | 0.29% | 0% | 86.88% | 6/11/2025 |
![]() | 0.29% | 0% | 40.53% | 4/28/2025 |
![]() | 0.28% | 0.14% | 99.9% | - |
![]() | 0.28% | 0.29% | 79.39% | - |
![]() | 0.26% | 0% | 16.47% | 6/20/2023 |
![]() | 0.26% | 0% | 6.31% | 7/24/2025 |
![]() | 0.26% | 0% | 43.1% | 3/21/2024 |
![]() | 0.26% | 0% | 62.23% | 10/2/2024 |
![]() | 0.26% | 0.02% | 99.9% | - |
![]() | 0.25% | 0% | 33.14% | 4/15/2024 |
![]() | 0.25% | 0% | 13.41% | 5/14/2024 |
![]() | 0.25% | 0.37% | 57% | - |
![]() | 0.25% | 0.06% | 99.9% | - |
![]() | 0.23% | 0% | 75.25% | 2/13/2025 |
![]() | 0.22% | 1.78% | 99.9% | - |
![]() | 0.22% | 0% | 83.23% | 5/5/2025 |
![]() | 0.2% | 0.14% | 99.9% | - |
![]() | 0.19% | 0% | 51.08% | 2/25/2025 |
![]() | 0.19% | 0.16% | 99.9% | - |
![]() | 0.19% | 0% | 13.81% | 5/24/2023 |
![]() | 0.18% | 0% | 47.53% | 9/2/2025 |
![]() | 0.17% | 0% | 7.59% | 10/17/2024 |
![]() | 0.17% | 0% | 18.34% | 7/13/2023 |
![]() | 0.16% | 0% | 98.82% | 10/10/2025 |
![]() | 0.16% | 0% | 55.62% | 10/2/2025 |
![]() | 0.16% | 2.98% | 6.61% | - |
![]() | 0.16% | 0% | 13.21% | 5/18/2023 |
![]() | 0.16% | 0% | 16.86% | 3/31/2025 |
![]() | 0.15% | 0% | 7.79% | 3/23/2023 |
![]() | 0.15% | 0.18% | 50.59% | - |
![]() | 0.15% | 1.05% | 15.88% | - |
![]() | 0.15% | 0% | 31.16% | 11/20/2023 |
![]() | 0.14% | 1.21% | 18.54% | - |
![]() | 0.14% | 0.05% | 99.9% | - |
![]() | 0.14% | 0.03% | 99.9% | - |
![]() | 0.14% | 0% | 12.43% | 1/16/2024 |
![]() | 0.13% | 0.23% | 50.49% | - |
![]() | 0.13% | 0% | 8.88% | 4/3/2023 |
![]() | 0.13% | 1.06% | 13.61% | - |
![]() | 0.13% | 0.03% | 99.9% | - |
![]() | 0.12% | 0% | 12.52% | 5/20/2024 |
![]() | 0.11% | 0% | 13.21% | 5/18/2023 |
![]() | 0.11% | 0% | 17.75% | 10/18/2024 |
![]() | 0.11% | 0.25% | 99.9% | - |
![]() | 0.11% | 0.02% | 99.9% | - |
![]() | 0.11% | 0.04% | 99.9% | - |
![]() | 0.1% | 0.56% | 18.64% | - |
![]() | 0.1% | 0.05% | 99.9% | - |
![]() | 0.1% | 0% | 23.57% | 9/1/2023 |
![]() | 0.1% | 0% | 24.36% | 2/27/2024 |
![]() | 0.1% | 0% | 15.38% | 6/9/2023 |
![]() | 0.1% | 0% | 13.21% | 5/18/2023 |
![]() | 0.1% | 0.05% | 99.9% | - |
![]() | 0.09% | 0.02% | 99.9% | - |
![]() | 0.09% | 0% | 5.03% | 5/5/2025 |
![]() | 0.09% | 0.02% | 99.9% | - |
![]() | 0.09% | 0% | 15.98% | 8/5/2024 |
![]() | 0.08% | 0.48% | 18.44% | - |
![]() | 0.08% | 0.71% | 16.96% | - |
![]() | 0.07% | 0% | 15.38% | 6/9/2023 |
![]() | 0.07% | 0% | 56.8% | 8/8/2024 |
![]() | 0.06% | 0.02% | 99.9% | - |
![]() | 0.06% | 0.01% | 99.9% | - |
![]() | 0.06% | 0% | 15.29% | 6/8/2023 |
![]() | 0.06% | 0.03% | 99.9% | - |
![]() | 0.06% | 0.14% | 92.8% | - |
![]() | 0.05% | 0.01% | 99.9% | - |
![]() | 0.05% | 0% | 4.04% | 6/17/2024 |
![]() | 0.05% | 0% | 56.02% | 7/31/2024 |
![]() | 0.05% | 0% | 9.96% | 7/19/2024 |
![]() | 0.05% | 0.01% | 99.9% | - |
![]() | 0.04% | 0% | 16.57% | 6/21/2023 |
![]() | 0.03% | 0% | 7% | 3/15/2023 |
![]() | 0.03% | 0% | 96.15% | 9/19/2025 |
![]() | 0.03% | 0% | 14% | 1/2/2024 |
![]() | 0.03% | 0% | 1.78% | 5/14/2024 |
![]() | 0.02% | 0% | 1.78% | 1/19/2023 |
![]() | 0.02% | 0% | 65.68% | 1/18/2025 |
![]() | 0.02% | 0.22% | 16.96% | - |
![]() | 0.02% | 0.23% | 16.96% | - |
![]() | 0.02% | 0.01% | 96.75% | - |
![]() | 0.02% | 0% | 41.62% | 3/7/2024 |
![]() | 0.02% | 0.01% | 69.92% | - |
0.02% | 0% | 1.28% | 5/29/2024 | |
![]() | 0.02% | 0% | 39.84% | 3/14/2024 |
![]() | 0.01% | 0% | 60.45% | 3/31/2025 |
![]() | 0.01% | 0% | 2.47% | 1/26/2023 |
![]() | 0.01% | 0% | 43.79% | 4/10/2024 |
![]() | 0.01% | 0% | 42.7% | 4/2/2024 |
![]() | 0.01% | 0.04% | 20.81% | - |
![]() | 0.01% | 0.01% | 38.26% | - |
![]() | 0.01% | 0% | 54.64% | 1/18/2025 |
![]() | 0% | 0% | 0.2% | 5/16/2025 |
![]() | 0% | 0% | 0.69% | 11/10/2023 |
![]() | 0% | 0% | 27.12% | 4/29/2024 |
![]() | 0% | 0.05% | 2.86% | - |
![]() | 0% | 0.14% | 0.59% | - |
![]() | 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% |