Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 61.63% | 0% | 86.46% | 5/2/2025 |
![]() | 6.4% | 7.9% | 46.98% | - |
![]() | 5.37% | 12.04% | 70.69% | - |
![]() | 2.77% | 3.42% | 43.07% | - |
![]() | 2.04% | 4.87% | 26.98% | - |
![]() | 1.84% | 0% | 60.53% | 7/13/2025 |
![]() | 1.82% | 9.66% | 36.93% | - |
![]() | 0.57% | 4.28% | 19.26% | - |
![]() | 0.55% | 0.01% | 29.63% | - |
![]() | 0.53% | 1.77% | 20.32% | - |
![]() | 0.51% | 0% | 21.59% | 8/6/2025 |
![]() | 0.44% | 0% | 9.42% | 11/8/2024 |
![]() | 0.44% | 2.62% | 20.63% | - |
![]() | 0.4% | 1.5% | 16.72% | - |
![]() | 0.39% | 0% | 29.84% | 6/2/2025 |
![]() | 0.38% | 0% | 8.04% | 1/16/2025 |
![]() | 0.37% | 0% | 22.75% | 7/11/2025 |
![]() | 0.33% | 0% | 15.98% | 7/17/2025 |
![]() | 0.32% | 3.3% | 12.28% | - |
![]() | 0.32% | 2.72% | 12.7% | - |
![]() | 0.31% | 0% | 11.22% | 8/2/2024 |
![]() | 0.3% | 1.16% | 10.69% | - |
![]() | 0.3% | 3.05% | 8.78% | - |
![]() | 0.27% | 0% | 13.02% | 4/21/2025 |
![]() | 0.27% | 0% | 12.28% | 5/14/2024 |
![]() | 0.24% | 2.08% | 14.18% | - |
![]() | 0.23% | 0% | 10.48% | 6/11/2024 |
![]() | 0.22% | 0% | 10.48% | 7/11/2025 |
![]() | 0.22% | 0% | 8.15% | 7/17/2025 |
![]() | 0.22% | 0.93% | 12.17% | - |
![]() | 0.22% | 0% | 8.25% | 8/8/2024 |
![]() | 0.21% | 1.55% | 12.91% | - |
![]() | 0.21% | 0% | 13.33% | 7/16/2025 |
![]() | 0.21% | 0% | 2.33% | 1/29/2024 |
![]() | 0.19% | 1.67% | 12.91% | - |
![]() | 0.19% | 0% | 11.75% | 6/23/2025 |
![]() | 0.18% | 0% | 5.4% | 8/2/2024 |
![]() | 0.18% | 0% | 6.77% | 8/11/2025 |
![]() | 0.18% | 0% | 9.74% | 7/14/2025 |
![]() | 0.18% | 1.66% | 11.43% | - |
![]() | 0.17% | 0% | 8.15% | 7/18/2025 |
![]() | 0.17% | 4.04% | 6.35% | - |
![]() | 0.16% | 2.03% | 7.2% | - |
![]() | 0.16% | 1.79% | 7.09% | - |
![]() | 0.16% | 1.37% | 11.22% | - |
![]() | 0.15% | 0% | 9.52% | 6/23/2025 |
![]() | 0.15% | 2.07% | 8.99% | - |
![]() | 0.15% | 0% | 19.05% | 7/17/2025 |
![]() | 0.14% | 0% | 8.68% | 5/27/2025 |
![]() | 0.14% | 0% | 11.75% | 8/7/2025 |
![]() | 0.13% | 0% | 9.63% | 8/12/2025 |
![]() | 0.13% | 2.4% | 6.14% | - |
![]() | 0.13% | 0% | 6.14% | 7/7/2025 |
![]() | 0.12% | 0% | 3.49% | 3/26/2024 |
![]() | 0.12% | 0% | 8.15% | 7/18/2025 |
![]() | 0.12% | 0% | 3.6% | 6/30/2025 |
![]() | 0.11% | 1.94% | 7.72% | - |
![]() | 0.11% | 0% | 8.47% | 7/16/2025 |
![]() | 0.11% | 0% | 8.57% | 6/16/2025 |
![]() | 0.1% | 6.92% | 1.38% | - |
![]() | 0.1% | 0% | 9.52% | 7/3/2024 |
![]() | 0.1% | 1.85% | 5.4% | - |
![]() | 0.1% | 0% | 5.71% | 8/2/2024 |
![]() | 0.09% | 0% | 6.67% | 7/11/2025 |
![]() | 0.09% | 0% | 4.76% | 8/2/2024 |
![]() | 0.09% | 0% | 4.66% | 8/6/2025 |
![]() | 0.08% | 0% | 5.29% | 5/12/2025 |
![]() | 0.08% | 1.57% | 5.4% | - |
![]() | 0.08% | 0% | 6.03% | 5/30/2025 |
![]() | 0.08% | 0% | 7.62% | 8/5/2025 |
![]() | 0.07% | 0% | 6.88% | 6/16/2025 |
![]() | 0.07% | 0% | 6.03% | 5/21/2025 |
![]() | 0.07% | 0% | 3.39% | 5/27/2025 |
![]() | 0.07% | 0% | 3.39% | 8/8/2025 |
![]() | 0.06% | 0% | 4.97% | 3/27/2025 |
![]() | 0.06% | 0% | 6.88% | 2/26/2025 |
![]() | 0.06% | 0% | 5.82% | 5/12/2025 |
![]() | 0.06% | 0% | 4.87% | 6/17/2025 |
![]() | 0.06% | 0% | 5.19% | 4/21/2025 |
![]() | 0.06% | 0.95% | 5.93% | - |
![]() | 0.05% | 0% | 5.29% | 11/7/2024 |
![]() | 0.05% | 0% | 2.75% | 4/19/2024 |
![]() | 0.05% | 0% | 1.48% | 6/20/2023 |
![]() | 0.05% | 0% | 2.43% | 7/14/2025 |
![]() | 0.05% | 0% | 2.75% | 5/20/2024 |
![]() | 0.05% | 0% | 6.67% | 5/22/2025 |
![]() | 0.05% | 0% | 4.76% | 7/21/2025 |
![]() | 0.05% | 1.14% | 4.87% | - |
![]() | 0.05% | 0% | 4.44% | 7/16/2025 |
![]() | 0.05% | 0% | 8.89% | 7/15/2025 |
![]() | 0.05% | 0% | 3.28% | 6/2/2025 |
![]() | 0.05% | 0% | 2.65% | 5/27/2025 |
![]() | 0.04% | 0% | 5.08% | 6/30/2025 |
![]() | 0.04% | 0% | 4.76% | 5/30/2025 |
![]() | 0.04% | 0% | 3.39% | 6/18/2025 |
![]() | 0.04% | 0% | 6.24% | 7/14/2025 |
![]() | 0.04% | 0% | 2.65% | 5/27/2025 |
![]() | 0.04% | 0% | 4.34% | 5/13/2024 |
![]() | 0.03% | 0% | 3.17% | 8/8/2025 |
![]() | 0.03% | 0% | 2.33% | 6/23/2025 |
![]() | 0.03% | 0% | 3.28% | 7/31/2025 |
![]() | 0.03% | 0% | 2.75% | 7/29/2024 |
![]() | 0.03% | 0% | 5.93% | 6/1/2024 |
![]() | 0.03% | 0% | 5.08% | 6/26/2024 |
![]() | 0.03% | 0% | 3.49% | 5/12/2025 |
![]() | 0.03% | 0% | 1.48% | 4/23/2024 |
![]() | 0.03% | 0% | 2.12% | 5/22/2025 |
![]() | 0.03% | 0% | 0.85% | 6/20/2023 |
![]() | 0.03% | 0% | 2.12% | 5/22/2025 |
![]() | 0.03% | 0% | 2.96% | 8/8/2025 |
![]() | 0.03% | 0% | 1.38% | 2/5/2024 |
![]() | 0.03% | 0% | 2.75% | 7/31/2025 |
![]() | 0.03% | 0% | 4.02% | 11/18/2024 |
![]() | 0.03% | 0% | 0.74% | 6/20/2023 |
![]() | 0.03% | 0% | 6.98% | 7/14/2025 |
![]() | 0.03% | 0% | 1.16% | 4/23/2024 |
![]() | 0.03% | 0% | 3.92% | 7/16/2025 |
![]() | 0.03% | 0.08% | 21.69% | - |
![]() | 0.02% | 0% | 2.54% | 7/31/2025 |
![]() | 0.02% | 0% | 1.9% | 5/20/2025 |
![]() | 0.02% | 0% | 2.01% | 7/16/2025 |
![]() | 0.02% | 0% | 2.12% | 5/21/2025 |
![]() | 0.02% | 0% | 2.96% | 5/30/2025 |
![]() | 0.02% | 0% | 2.96% | 6/2/2025 |
![]() | 0.02% | 0% | 1.8% | 5/12/2025 |
![]() | 0.02% | 0% | 1.9% | 5/30/2025 |
![]() | 0.02% | 0% | 1.38% | 8/8/2025 |
![]() | 0.02% | 0% | 1.38% | 6/20/2023 |
![]() | 0.02% | 0% | 3.17% | 6/12/2025 |
![]() | 0.02% | 0% | 2.01% | 8/7/2025 |
![]() | 0.02% | 0% | 2.22% | 4/29/2024 |
![]() | 0.02% | 0% | 1.48% | 5/17/2024 |
![]() | 0.02% | 0% | 0.63% | 6/20/2023 |
![]() | 0.02% | 0% | 2.65% | 5/20/2024 |
![]() | 0.02% | 0% | 1.06% | 6/16/2023 |
![]() | 0.02% | 0% | 1.59% | 4/18/2024 |
![]() | 0.02% | 0% | 2.33% | 5/27/2025 |
![]() | 0.02% | 0% | 1.48% | 2/6/2024 |
![]() | 0.02% | 0% | 1.69% | 3/25/2024 |
![]() | 0.02% | 0% | 1.48% | 2/6/2024 |
![]() | 0.02% | 0% | 1.06% | 4/4/2024 |
![]() | 0.02% | 0% | 1.06% | 5/12/2025 |
![]() | 0.02% | 0.78% | 2.22% | - |
![]() | 0.02% | 0% | 1.06% | 5/12/2025 |
![]() | 0.02% | 0% | 1.06% | 5/12/2025 |
![]() | 0.02% | 0% | 1.06% | 5/12/2025 |
![]() | 0.01% | 0% | 1.06% | 5/12/2025 |
![]() | 0.01% | 0% | 1.06% | 5/12/2025 |
![]() | 0.01% | 0% | 1.38% | 2/5/2024 |
![]() | 0.01% | 0% | 2.01% | 7/11/2025 |
![]() | 0.01% | 0% | 1.06% | 5/1/2024 |
![]() | 0.01% | 0% | 1.16% | 5/13/2025 |
![]() | 0.01% | 0% | 0.85% | 7/8/2025 |
![]() | 0.01% | 0% | 1.8% | 7/15/2024 |
![]() | 0.01% | 0% | 2.01% | 7/17/2025 |
![]() | 0.01% | 0% | 0.85% | 6/20/2023 |
![]() | 0.01% | 0% | 1.69% | 7/31/2025 |
![]() | 0.01% | 0% | 1.06% | 7/7/2025 |
![]() | 0.01% | 0% | 2.43% | 7/11/2025 |
![]() | 0.01% | 0% | 0.85% | 7/11/2025 |
![]() | 0.01% | 0% | 2.75% | 4/29/2024 |
![]() | 0.01% | 0% | 1.59% | 11/25/2024 |
![]() | 0.01% | 0% | 1.06% | 5/12/2025 |
![]() | 0.01% | 0% | 1.27% | 6/18/2025 |
![]() | 0.01% | 0% | 0.85% | 6/12/2024 |
![]() | 0.01% | 0% | 0.74% | 5/9/2025 |
![]() | 0.01% | 0% | 0.74% | 5/9/2025 |
![]() | 0.01% | 0% | 0.53% | 6/20/2024 |
![]() | 0.01% | 0% | 0.74% | 6/14/2023 |
![]() | 0.01% | 0% | 0.74% | 6/30/2025 |
![]() | 0.01% | 0% | 0.85% | 7/7/2025 |
![]() | 0.01% | 0% | 2.12% | 4/23/2024 |
![]() | 0.01% | 0% | 0.63% | 5/8/2025 |
![]() | 0.01% | 0% | 1.27% | 6/2/2025 |
![]() | 0.01% | 0% | 0.63% | 5/8/2025 |
![]() | 0.01% | 0% | 1.06% | 4/3/2024 |
![]() | 0.01% | 0% | 1.59% | 4/18/2024 |
![]() | 0.01% | 0% | 0.95% | 7/5/2024 |
![]() | 0.01% | 0% | 0.85% | 5/20/2024 |
![]() | 0.01% | 0% | 1.27% | 7/28/2025 |
![]() | 0.01% | 0% | 0.74% | 1/30/2024 |
![]() | 0.01% | 0% | 0.85% | 6/26/2024 |
![]() | 0.01% | 0% | 1.48% | 7/31/2025 |
![]() | 0.01% | 0% | 0.11% | 5/16/2023 |
![]() | 0.01% | 0% | 1.16% | 8/2/2024 |
![]() | 0.01% | 0% | 1.06% | 5/12/2025 |
![]() | 0.01% | 0% | 1.38% | 2/5/2024 |
![]() | 0.01% | 0% | 0.74% | 6/30/2025 |
![]() | 0.01% | 0% | 0.85% | 7/16/2025 |
![]() | 0.01% | 0% | 1.59% | 8/2/2024 |
![]() | 0.01% | 0% | 0.32% | 1/26/2024 |
![]() | 0.01% | 0% | 0.85% | 7/15/2025 |
![]() | 0.01% | 0% | 0.63% | 5/8/2025 |
![]() | 0.01% | 0% | 0.63% | 1/29/2024 |
![]() | 0.01% | 0% | 0.63% | 1/29/2024 |
![]() | 0.01% | 0% | 0.53% | 1/6/2023 |
![]() | 0.01% | 0% | 0.74% | 6/18/2025 |
![]() | 0.01% | 0% | 0.63% | 5/8/2025 |
![]() | 0.01% | 0% | 0.63% | 4/23/2024 |
![]() | 0.01% | 0% | 58.52% | 8/2/2024 |
![]() | 0.01% | 0% | 0.63% | 4/23/2024 |
![]() | 0.01% | 0.96% | 0.63% | - |
![]() | 0.01% | 0% | 1.38% | 5/20/2024 |
![]() | 0.01% | 0% | 1.16% | 5/14/2024 |
![]() | 0.01% | 0% | 0.63% | 6/30/2025 |
![]() | 0.01% | 0% | 0.85% | 2/25/2025 |
![]() | 0.01% | 0% | 0.53% | 7/8/2025 |
![]() | 0% | 0% | 0.32% | 7/3/2025 |
![]() | 0% | 0% | 0.63% | 1/16/2025 |
![]() | 0% | 0% | 0.32% | 7/3/2025 |
![]() | 0% | 0% | 0.53% | 7/8/2024 |
![]() | 0% | 0% | 0.32% | 3/25/2024 |
![]() | 0% | 0% | 0.74% | 7/28/2025 |
![]() | 0% | 0% | 1.06% | 7/28/2025 |
![]() | 0% | 0% | 0.53% | 7/15/2025 |
![]() | 0% | 0% | 0.42% | 10/9/2024 |
![]() | 0% | 0% | 0.42% | 6/27/2025 |
![]() | 0% | 0% | 0.32% | 5/24/2024 |
![]() | 0% | 0% | 0.32% | 3/25/2024 |
![]() | 0% | 0% | 0.53% | 8/11/2025 |
![]() | 0% | 0% | 0.63% | 7/28/2025 |
![]() | 0% | 0% | 0.42% | 11/25/2023 |
![]() | 0% | 1.42% | 0.21% | - |
![]() | 0% | 0% | 0.74% | 2/26/2025 |
![]() | 0% | 0% | 0.42% | 6/20/2024 |
![]() | 0% | 0% | 0.11% | 6/4/2023 |
![]() | 0% | 0% | 0.32% | 7/15/2024 |
![]() | 0% | 0% | 0.32% | 6/17/2025 |
![]() | 0% | 0% | 0.63% | 4/22/2024 |
![]() | 0% | 0% | 0.32% | 4/19/2024 |
![]() | 0% | 0% | 0.32% | 4/19/2024 |
![]() | 0% | 0% | 0.32% | 4/19/2024 |
![]() | 0% | 0% | 0.21% | 10/22/2024 |
![]() | 0% | 0% | 0.21% | 6/18/2025 |
![]() | 0% | 0% | 1.48% | 4/23/2024 |
![]() | 0% | 0% | 0.21% | 11/26/2023 |
![]() | 0% | 0% | 0.42% | 3/26/2024 |
![]() | 0% | 0% | 0.63% | 7/17/2025 |
![]() | 0% | 0% | 0.63% | 4/22/2024 |
![]() | 0% | 0% | 0.32% | 8/8/2025 |
![]() | 0% | 0% | 0.32% | 6/13/2024 |
![]() | 0% | 0% | 0.42% | 7/17/2025 |
![]() | 0% | 0% | 0.21% | 6/20/2024 |
![]() | 0% | 0% | 0.53% | 6/20/2024 |
![]() | 0% | 0% | 0.21% | 4/19/2024 |
![]() | 0% | 0% | 0.21% | 4/19/2024 |
![]() | 0% | 0% | 0.21% | 4/19/2024 |
![]() | 0% | 0% | 0.53% | 5/20/2024 |
![]() | 0% | 0% | 0.21% | 4/19/2024 |
![]() | 0% | 0% | 0.42% | 4/19/2024 |
![]() | 0% | 0% | 0.11% | 8/7/2025 |
![]() | 0% | 0% | 0.53% | 4/23/2024 |
![]() | 0% | 0% | 0.32% | 4/19/2024 |
![]() | 0% | 0% | 0.32% | 4/19/2024 |
![]() | 0% | 0% | 0.21% | 3/28/2024 |
![]() | 0% | 1.12% | 0.11% | - |
![]() | 0% | 0% | 0.32% | 4/5/2024 |
![]() | 0% | 0% | 0.21% | 5/30/2024 |
![]() | 0% | 0% | 0.32% | 11/24/2023 |
![]() | 0% | 0% | 0.21% | 7/13/2025 |
![]() | 0% | 0% | 0.21% | 2/19/2025 |
![]() | 0% | 0% | 0.11% | 6/24/2025 |
![]() | 0% | 0.89% | 0.11% | - |
![]() | 0% | 0% | 0.21% | 4/4/2024 |
![]() | 0% | 0% | 0.11% | 7/5/2024 |
![]() | 0% | 0% | 0.21% | 5/30/2024 |
![]() | 0% | 0% | 0.11% | 4/23/2024 |
![]() | 0% | 0% | 0.11% | 2/26/2024 |
![]() | 0% | 0% | 0.11% | 4/23/2024 |
![]() | 0% | 0% | 0.11% | 4/23/2024 |
![]() | 0% | 0% | 0.11% | 4/23/2024 |
![]() | 0% | 0% | 0.21% | 4/5/2024 |
![]() | 0% | 0% | 0.21% | 4/4/2024 |
![]() | 0% | 0% | 0.11% | 3/22/2024 |
![]() | 0% | 0% | 0.21% | 4/4/2024 |
![]() | 0% | 0% | 0.11% | 3/26/2024 |
![]() | 0% | 0% | 0.11% | 5/15/2024 |
![]() | 0% | 0% | 0.32% | 6/4/2024 |
![]() | 0% | 0% | 0.11% | 7/17/2025 |
![]() | 0% | 0.51% | 0.11% | - |
![]() | 0% | 0% | 0.21% | 4/8/2024 |
![]() | 0% | 0% | 0.11% | 4/23/2024 |
![]() | 0% | 0% | 0.11% | 3/6/2024 |
![]() | 0% | 0% | 0.11% | 4/4/2024 |
![]() | 0% | 0% | 0.11% | 3/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 58.81% | 56.38% |
![]() | 21.23% | 29.22% |
![]() | 14.19% | 9.17% |
![]() | 3.18% | 3.38% |
![]() | 2.56% | 1.84% |
![]() | 0.02% | 0.01% |
![]() | 0% | 0% |