Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.23% | 2.71% | 77.27% | - |
![]() | 6.73% | 0.01% | 93.39% | - |
![]() | 5.88% | 0% | 91.32% | 6/25/2025 |
![]() | 5.86% | 0.06% | 77.48% | - |
![]() | 4.83% | 0.06% | 66.63% | - |
![]() | 4.01% | 4.01% | 67.05% | - |
![]() | 2.46% | 0% | 47.73% | 8/25/2025 |
![]() | 2.25% | 0% | 33.99% | 6/30/2025 |
![]() | 2.22% | 7.1% | 30.99% | - |
![]() | 2.22% | 0.01% | 84.4% | - |
![]() | 2.2% | 2.83% | 82.44% | - |
![]() | 1.78% | 0% | 41.53% | 2/14/2024 |
![]() | 1.78% | 0% | 23.24% | 12/29/2023 |
![]() | 1.63% | 7.02% | 27.27% | - |
![]() | 1.62% | 2.71% | 23.04% | - |
![]() | 1.58% | 0% | 26.76% | 6/10/2025 |
![]() | 1.49% | 7.13% | 27.38% | - |
![]() | 1.41% | 3.01% | 42.67% | - |
![]() | 1.29% | 0% | 57.44% | 7/15/2025 |
![]() | 1.15% | 5.17% | 21.69% | - |
![]() | 1.09% | 2.15% | 24.17% | - |
![]() | 1.06% | 0% | 47.73% | 7/18/2025 |
![]() | 1.02% | 0% | 52.27% | 5/30/2024 |
![]() | 1.02% | 2.22% | 41.43% | - |
![]() | 0.96% | 0% | 34.3% | 6/11/2025 |
![]() | 0.94% | 3.77% | 30.58% | - |
![]() | 0.92% | 0% | 52.79% | 6/4/2024 |
![]() | 0.89% | 0.93% | 20.66% | - |
![]() | 0.85% | 0.03% | 41.94% | - |
![]() | 0.79% | 0% | 81.1% | 7/4/2025 |
![]() | 0.74% | 0% | 11.57% | 2/14/2025 |
![]() | 0.71% | 0% | 27.69% | 10/2/2023 |
![]() | 0.68% | 5.79% | 12.4% | - |
![]() | 0.56% | 0% | 41.94% | 9/19/2024 |
![]() | 0.56% | 4.55% | 40.7% | - |
![]() | 0.54% | 0% | 22.11% | 1/22/2025 |
![]() | 0.52% | 0% | 10.23% | 2/11/2025 |
![]() | 0.46% | 0% | 21.38% | 2/7/2025 |
![]() | 0.42% | 7.02% | 17.36% | - |
![]() | 0.41% | 0% | 17.56% | 11/15/2023 |
![]() | 0.39% | 0% | 20.14% | 7/22/2025 |
![]() | 0.39% | 0% | 17.67% | 10/2/2023 |
![]() | 0.39% | 0% | 29.24% | 10/18/2023 |
![]() | 0.38% | 0% | 37.4% | 1/5/2024 |
![]() | 0.36% | 0% | 9.92% | 8/28/2024 |
![]() | 0.34% | 0% | 25.1% | 9/5/2023 |
![]() | 0.32% | 0% | 27.69% | 10/2/2023 |
![]() | 0.32% | 0% | 14.67% | 11/21/2024 |
![]() | 0.3% | 0% | 13.53% | 6/12/2025 |
![]() | 0.3% | 0% | 19.83% | 6/23/2025 |
![]() | 0.28% | 0.05% | 22.31% | - |
![]() | 0.28% | 0% | 7.23% | 6/16/2023 |
![]() | 0.27% | 0.12% | 47.42% | - |
![]() | 0.26% | 2.8% | 24.9% | - |
![]() | 0.24% | 0% | 6.4% | 8/13/2025 |
![]() | 0.24% | 0% | 11.88% | 12/1/2023 |
![]() | 0.23% | 0% | 7.02% | 9/28/2023 |
![]() | 0.22% | 1.96% | 26.55% | - |
![]() | 0.22% | 0% | 5.79% | 12/4/2023 |
![]() | 0.21% | 3% | 9.61% | - |
![]() | 0.21% | 0% | 14.36% | 2/7/2024 |
![]() | 0.2% | 2.36% | 6.92% | - |
![]() | 0.19% | 0% | 7.95% | 7/24/2023 |
![]() | 0.19% | 0% | 5.17% | 7/17/2024 |
![]() | 0.19% | 0% | 5.79% | 1/16/2025 |
![]() | 0.18% | 1.52% | 9.61% | - |
![]() | 0.16% | 0.5% | 9.61% | - |
![]() | 0.16% | 1.47% | 13.02% | - |
![]() | 0.16% | 0% | 14.46% | 5/24/2023 |
![]() | 0.16% | 0% | 4.86% | 6/12/2023 |
![]() | 0.16% | 4.6% | 8.99% | - |
![]() | 0.16% | 0% | 21.18% | 6/13/2025 |
![]() | 0.14% | 2% | 23.76% | - |
![]() | 0.13% | 0.51% | 23.76% | - |
![]() | 0.13% | 2.19% | 21.07% | - |
![]() | 0.12% | 0% | 6.61% | 11/17/2023 |
![]() | 0.12% | 0% | 56.82% | 7/13/2024 |
![]() | 0.11% | 0.01% | 14.36% | - |
![]() | 0.1% | 0.01% | 6.71% | - |
![]() | 0.1% | 0% | 3.51% | 10/28/2024 |
![]() | 0.1% | 0% | 4.96% | 1/21/2025 |
![]() | 0.1% | 0% | 4.24% | 7/5/2024 |
![]() | 0.09% | 0% | 3.51% | 10/16/2024 |
![]() | 0.08% | 0% | 7.44% | 8/15/2025 |
![]() | 0.08% | 0.01% | 9.5% | - |
![]() | 0.08% | 0% | 55.79% | 7/3/2024 |
![]() | 0.07% | 0% | 2.69% | 8/13/2024 |
![]() | 0.06% | 0% | 57.13% | 7/16/2024 |
![]() | 0.06% | 1.59% | 3.31% | - |
![]() | 0.06% | 0% | 31.61% | 3/18/2024 |
![]() | 0.06% | 0% | 8.16% | 11/22/2024 |
![]() | 0.06% | 0% | 10.33% | 5/23/2025 |
![]() | 0.05% | 2.29% | 10.85% | - |
![]() | 0.05% | 0% | 6.1% | 8/29/2025 |
![]() | 0.05% | 0% | 12.4% | 8/29/2025 |
![]() | 0.05% | 0% | 59.19% | 8/5/2024 |
![]() | 0.05% | 0% | 3.1% | 2/1/2023 |
![]() | 0.05% | 0% | 10.43% | 6/6/2025 |
![]() | 0.04% | 0% | 1.45% | 4/18/2023 |
![]() | 0.04% | 0% | 1.24% | 4/3/2024 |
![]() | 0.03% | 1.12% | 3.1% | - |
![]() | 0.03% | 0% | 2.38% | 7/17/2025 |
![]() | 0.03% | 0% | 1.86% | 11/19/2024 |
![]() | 0.03% | 0% | 6.2% | 7/17/2025 |
![]() | 0.03% | 0% | 12.4% | 5/9/2025 |
![]() | 0.03% | 0.01% | 9.09% | - |
![]() | 0.03% | 0% | 4.96% | 8/19/2025 |
![]() | 0.02% | 0% | 4.55% | 8/14/2025 |
![]() | 0.02% | 0% | 1.45% | 3/3/2023 |
![]() | 0.02% | 0% | 11.16% | 6/5/2025 |
![]() | 0.02% | 0% | 5.17% | 7/18/2025 |
![]() | 0.02% | 0% | 1.03% | 10/4/2024 |
![]() | 0.02% | 0% | 3.72% | 10/1/2024 |
![]() | 0.02% | 0% | 11.98% | 6/6/2025 |
![]() | 0.02% | 0.01% | 5.37% | - |
![]() | 0.01% | 0% | 0.62% | 4/12/2024 |
![]() | 0.01% | 0% | 1.86% | 6/25/2025 |
![]() | 0.01% | 0% | 1.55% | 8/22/2025 |
![]() | 0.01% | 0% | 0.41% | 6/6/2023 |
![]() | 0.01% | 0% | 0.52% | 9/3/2025 |
![]() | 0.01% | 0% | 3.93% | 1/14/2025 |
![]() | 0.01% | 0% | 29.13% | 10/17/2023 |
![]() | 0.01% | 0% | 2.27% | 6/27/2025 |
![]() | 0.01% | 0% | 1.86% | 1/17/2025 |
![]() | 0.01% | 0.63% | 2.58% | - |
![]() | 0.01% | 0.02% | 21.18% | - |
![]() | 0.01% | 0% | 0.52% | 1/22/2023 |
![]() | 0.01% | 0% | 0.62% | 5/18/2023 |
![]() | 0.01% | 0% | 0.41% | 1/16/2023 |
![]() | 0.01% | 0% | 0.72% | 7/23/2024 |
![]() | 0.01% | 0% | 1.65% | 1/17/2023 |
![]() | 0.01% | 0% | 0.41% | 4/4/2023 |
![]() | 0.01% | 0% | 0.41% | 4/4/2023 |
![]() | 0.01% | 0% | 0.62% | 1/15/2025 |
![]() | 0.01% | 0% | 2.07% | 1/20/2025 |
![]() | 0.01% | 0% | 0.31% | 1/4/2023 |
![]() | 0.01% | 0% | 2.48% | 6/10/2025 |
![]() | 0.01% | 0% | 2.69% | 8/12/2025 |
![]() | 0.01% | 0% | 0.72% | 6/3/2025 |
![]() | 0% | 0% | 0.62% | 5/21/2025 |
![]() | 0% | 0% | 0.72% | 1/20/2025 |
![]() | 0% | 0% | 0.52% | 2/19/2025 |
![]() | 0% | 0% | 0.41% | 5/2/2025 |
![]() | 0% | 0% | 0.52% | 7/14/2025 |
![]() | 0% | 0% | 1.34% | 6/3/2025 |
![]() | 0% | 0% | 0.21% | 8/28/2024 |
![]() | 0% | 0% | 0.31% | 6/16/2025 |
![]() | 0% | 0% | 7.13% | 1/15/2025 |
![]() | 0% | 0% | 0.21% | 7/11/2024 |
![]() | 0% | 0.01% | 5.48% | - |
![]() | 0% | 0% | 6.2% | 1/20/2025 |
![]() | 0% | 0% | 0.21% | 7/11/2025 |
![]() | 0% | 0% | 0.21% | 5/3/2024 |
![]() | 0% | 0% | 0.1% | 5/15/2024 |
![]() | 0% | 0% | 10.54% | 5/23/2025 |
![]() | 0% | 0% | 10.43% | 5/22/2025 |
![]() | 0% | 0% | 1.14% | 12/2/2024 |
![]() | 0% | 0% | 0.1% | 5/20/2025 |
![]() | 0% | 0% | 6.2% | 1/20/2025 |
![]() | 0% | 0% | 0.1% | 3/6/2025 |
![]() | 0% | 0% | 5.79% | 5/6/2025 |
![]() | 0% | 0% | 0.1% | 11/22/2024 |
![]() | 0% | 0% | 0.1% | 11/22/2024 |
![]() | 0% | 0% | 4.24% | 1/21/2025 |
![]() | 0% | 0% | 3.93% | 8/22/2025 |
![]() | 0% | 0% | 0.31% | 7/11/2024 |
![]() | 0% | 0% | 2.58% | 5/23/2025 |
![]() | 0% | 0% | 1.55% | 5/22/2025 |
![]() | 0% | 0% | 1.45% | 6/10/2025 |
![]() | 0% | 0% | 1.14% | 1/20/2025 |
![]() | 0% | 0% | 0.83% | 6/4/2025 |
![]() | 0% | 0% | 0.62% | 6/3/2025 |
![]() | 0% | 0% | 0.31% | 8/29/2025 |
![]() | 0% | 0.01% | 0.1% | - |
![]() | 0% | 0% | 0.1% | 1/9/2025 |
![]() | 0% | 0% | 0.1% | 1/14/2025 |
![]() | 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% | 10.27% |
![]() | 9.27% | 9.83% |
![]() | 11.04% | 9.16% |
![]() | 7.6% | 8.38% |
![]() | 8.01% | 8.22% |
![]() | 9.28% | 7.58% |
![]() | 5.99% | 6.65% |
![]() | 5.06% | 5.56% |
![]() | 5.07% | 5.41% |
![]() | 4.22% | 4.72% |
![]() | 4.22% | 3.64% |
![]() | 3.38% | 3.63% |
![]() | 2.54% | 2.78% |
![]() | 2.19% | 2.49% |
![]() | 2.53% | 2.27% |
![]() | 1.69% | 1.9% |
![]() | 1.69% | 1.77% |
![]() | 1.69% | 1.73% |
![]() | 1.69% | 1.29% |
![]() | 0.85% | 0.9% |
![]() | 0.84% | 0.39% |
![]() | 0.08% | 0.1% |
![]() | 0.08% | 0.1% |
![]() | 0.08% | 0.09% |
![]() | 0.08% | 0.07% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0% | 0% |
![]() | 0.17% | 0% |