Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 20.87% | 27.57% | 99.89% | - |
![]() | 5.74% | 6.39% | 99.89% | - |
![]() | 3.54% | 1.92% | 99.89% | - |
![]() | 2.71% | 4.59% | 99.89% | - |
![]() | 2.3% | 0% | 64.67% | 8/25/2024 |
![]() | 2.21% | 2.4% | 99.89% | - |
![]() | 2.06% | 2.02% | 99.89% | - |
![]() | 1.53% | 0.48% | 99.89% | - |
![]() | 1.52% | 0.03% | 99.89% | - |
![]() | 1.45% | 0% | 98.26% | 7/1/2025 |
![]() | 1.44% | 1.23% | 99.89% | - |
![]() | 1.4% | 0.91% | 99.89% | - |
![]() | 1.14% | 0% | 76.88% | 7/7/2025 |
![]() | 1.08% | 0.72% | 99.89% | - |
![]() | 1% | 0% | 98.36% | 7/2/2025 |
![]() | 0.99% | 1.09% | 77.1% | - |
![]() | 0.99% | 0.85% | 99.89% | - |
![]() | 0.96% | 0% | 69.36% | 10/7/2024 |
![]() | 0.94% | 0.14% | 99.89% | - |
![]() | 0.85% | 0% | 39.15% | 1/2/2024 |
![]() | 0.84% | 0.61% | 99.89% | - |
![]() | 0.82% | 0% | 33.81% | 11/14/2023 |
![]() | 0.71% | 0.31% | 99.89% | - |
![]() | 0.69% | 5.24% | 66.52% | - |
![]() | 0.67% | 1.73% | 64.45% | - |
![]() | 0.61% | 0% | 69.03% | 10/4/2024 |
![]() | 0.6% | 0.07% | 99.89% | - |
![]() | 0.59% | 0.43% | 99.89% | - |
![]() | 0.58% | 0.72% | 75.68% | - |
![]() | 0.56% | 1.73% | 60.41% | - |
![]() | 0.56% | 0% | 97.49% | 6/24/2025 |
![]() | 0.55% | 0.44% | 99.78% | - |
![]() | 0.54% | 0% | 90.29% | 6/10/2025 |
![]() | 0.49% | 0% | 10.58% | 4/10/2023 |
![]() | 0.46% | 0.05% | 98.69% | - |
![]() | 0.46% | 0.5% | 99.89% | - |
![]() | 0.46% | 0% | 53.54% | 5/14/2024 |
![]() | 0.44% | 0% | 83.32% | 2/14/2025 |
![]() | 0.44% | 0.32% | 99.89% | - |
![]() | 0.43% | 0% | 37.08% | 12/14/2023 |
![]() | 0.42% | 0.91% | 74.92% | - |
![]() | 0.41% | 0.83% | 62.81% | - |
![]() | 0.41% | 0.3% | 99.89% | - |
![]() | 0.4% | 0.27% | 99.89% | - |
![]() | 0.4% | 0.33% | 99.89% | - |
![]() | 0.4% | 0.88% | 60.74% | - |
![]() | 0.4% | 0% | 35.66% | 12/1/2023 |
![]() | 0.39% | 0% | 43.18% | 2/8/2024 |
![]() | 0.38% | 0.05% | 99.89% | - |
![]() | 0.38% | 0.43% | 99.89% | - |
![]() | 0.38% | 0% | 33.7% | 11/13/2023 |
![]() | 0.36% | 0% | 63.9% | 7/2/2025 |
![]() | 0.36% | 0% | 78.63% | 1/17/2025 |
![]() | 0.36% | 0.91% | 65.76% | - |
![]() | 0.35% | 0.38% | 99.89% | - |
![]() | 0.35% | 0.05% | 99.89% | - |
![]() | 0.34% | 0% | 62.6% | 5/8/2025 |
![]() | 0.34% | 0.13% | 99.89% | - |
![]() | 0.33% | 0% | 55.51% | 7/2/2025 |
![]() | 0.32% | 0% | 68.16% | 9/26/2024 |
![]() | 0.31% | 0% | 48.85% | 4/1/2024 |
![]() | 0.31% | 1.22% | 46.02% | - |
![]() | 0.3% | 0.21% | 99.89% | - |
![]() | 0.3% | 2.41% | 39.37% | - |
![]() | 0.29% | 0% | 71.86% | 7/8/2025 |
![]() | 0.27% | 0% | 87.68% | 3/27/2025 |
![]() | 0.26% | 0% | 46.13% | 3/7/2024 |
![]() | 0.26% | 0.03% | 91.93% | - |
![]() | 0.26% | 0% | 66.96% | 3/28/2025 |
![]() | 0.25% | 0.21% | 99.89% | - |
![]() | 0.24% | 0% | 42.42% | 2/1/2024 |
![]() | 0.23% | 0% | 14.39% | 5/16/2023 |
![]() | 0.23% | 0% | 49.51% | 4/24/2024 |
![]() | 0.22% | 0.35% | 75.68% | - |
![]() | 0.22% | 0.13% | 99.89% | - |
![]() | 0.21% | 0.1% | 95.2% | - |
![]() | 0.19% | 0.01% | 99.89% | - |
![]() | 0.19% | 0% | 70.01% | 6/27/2025 |
![]() | 0.19% | 0% | 60.31% | 7/16/2024 |
![]() | 0.19% | 0% | 29.12% | 7/2/2025 |
![]() | 0.19% | 0% | 31.84% | 11/7/2024 |
![]() | 0.18% | 0% | 7.52% | 3/13/2023 |
![]() | 0.18% | 3.23% | 12.21% | - |
![]() | 0.17% | 1.65% | 57.03% | - |
![]() | 0.16% | 0% | 58.23% | 6/27/2024 |
![]() | 0.16% | 0% | 42.31% | 6/12/2025 |
![]() | 0.16% | 0% | 17.78% | 3/27/2025 |
![]() | 0.16% | 0% | 49.73% | 11/5/2024 |
![]() | 0.16% | 0.02% | 99.89% | - |
![]() | 0.16% | 0.05% | 99.89% | - |
![]() | 0.16% | 0.41% | 99.89% | - |
![]() | 0.16% | 0.61% | 58.34% | - |
![]() | 0.15% | 0% | 35.88% | 12/3/2023 |
![]() | 0.15% | 0.13% | 40.13% | - |
![]() | 0.15% | 0% | 48.96% | 8/1/2024 |
![]() | 0.14% | 0% | 28.79% | 7/10/2025 |
![]() | 0.14% | 0% | 75.57% | 12/4/2024 |
![]() | 0.14% | 0% | 72.96% | 11/10/2024 |
![]() | 0.13% | 0% | 22.03% | 4/16/2025 |
![]() | 0.13% | 0.64% | 45.91% | - |
![]() | 0.13% | 3% | 12.21% | - |
![]() | 0.13% | 0% | 41.33% | 1/22/2024 |
![]() | 0.13% | 0.36% | 71.1% | - |
![]() | 0.13% | -0.07% | 42.53% | 3/5/2025 |
![]() | 0.12% | 0% | 41.44% | 9/26/2024 |
![]() | 0.12% | 0% | 41.66% | 9/26/2024 |
![]() | 0.12% | 1.16% | 12.32% | - |
![]() | 0.11% | 0.12% | 56.71% | - |
![]() | 0.11% | 0.05% | 75.57% | - |
![]() | 0.11% | 0.02% | 99.89% | - |
![]() | 0.11% | 0% | 35.44% | 11/6/2024 |
![]() | 0.09% | 0% | 12.1% | 7/3/2025 |
![]() | 0.09% | 0% | 74.7% | 11/26/2024 |
![]() | 0.09% | -0.01% | 45.8% | 4/8/2024 |
![]() | 0.09% | 0.13% | 58.12% | - |
![]() | 0.09% | 0% | 31.19% | 7/9/2025 |
![]() | 0.09% | 0% | 36.42% | 12/8/2023 |
![]() | 0.09% | 0.06% | 94.33% | - |
![]() | 0.09% | 0% | 67.28% | 10/29/2024 |
![]() | 0.08% | 0.01% | 99.78% | - |
![]() | 0.08% | 0.41% | 25.19% | - |
![]() | 0.08% | 0% | 18.54% | 2/12/2024 |
![]() | 0.07% | 0% | 29.12% | 5/29/2024 |
![]() | 0.07% | 0% | 45.69% | 3/2/2024 |
![]() | 0.07% | 0.02% | 83.32% | - |
![]() | 0.07% | 1.06% | 10.91% | - |
![]() | 0.07% | 0% | 45.37% | 9/26/2024 |
![]() | 0.07% | 0.01% | 99.78% | - |
![]() | 0.07% | 0% | 23.66% | 6/19/2025 |
![]() | 0.07% | 0.03% | 77.1% | - |
![]() | 0.07% | 0% | 45.26% | 2/27/2024 |
![]() | 0.07% | 0% | 22.68% | 6/30/2025 |
![]() | 0.07% | 0% | 26.5% | 5/9/2024 |
![]() | 0.06% | 0% | 18.97% | 2/23/2024 |
![]() | 0.06% | 0% | 26.39% | 4/4/2024 |
![]() | 0.06% | 0% | 26.17% | 5/6/2024 |
![]() | 0.06% | 0% | 26.39% | 11/27/2024 |
![]() | 0.06% | 1.43% | 6.11% | - |
![]() | 0.06% | 0% | 86.7% | 4/11/2025 |
![]() | 0.06% | 0.68% | 9.92% | - |
![]() | 0.06% | 0% | 18.1% | 7/1/2025 |
![]() | 0.06% | 0.42% | 12.21% | - |
![]() | 0.06% | 0% | 9.81% | 6/23/2025 |
![]() | 0.06% | 0% | 26.5% | 9/5/2023 |
![]() | 0.06% | 0% | 10.58% | 7/1/2025 |
![]() | 0.06% | 0% | 88.99% | 4/7/2025 |
![]() | 0.06% | 0% | 62.81% | 3/21/2025 |
![]() | 0.06% | 0% | 10.03% | 7/2/2025 |
![]() | 0.05% | 0% | 10.69% | 7/2/2025 |
![]() | 0.05% | 0% | 14.39% | 2/2/2024 |
![]() | 0.05% | 0% | 29.77% | 6/27/2025 |
![]() | 0.05% | 0% | 24.65% | 7/22/2024 |
![]() | 0.05% | 0% | 23.56% | 8/30/2024 |
![]() | 0.05% | 0% | 8.29% | 6/10/2025 |
![]() | 0.05% | 0% | 19.08% | 6/28/2023 |
![]() | 0.05% | 0% | 31.19% | 7/9/2025 |
![]() | 0.05% | 3% | 1.64% | - |
![]() | 0.05% | 0% | 4.69% | 7/10/2025 |
![]() | 0.05% | 0% | 23.66% | 8/9/2023 |
![]() | 0.05% | 0% | 6% | 5/20/2025 |
![]() | 0.05% | 0% | 65.54% | 11/26/2024 |
![]() | 0.05% | 0.03% | 89.31% | - |
![]() | 0.05% | 0% | 36.42% | 12/8/2023 |
![]() | 0.05% | 0.31% | 13.41% | - |
![]() | 0.05% | 0% | 21.05% | 6/11/2024 |
![]() | 0.04% | 0.32% | 12.21% | - |
![]() | 0.04% | 0.31% | 12.21% | - |
![]() | 0.04% | 0.81% | 8.83% | - |
![]() | 0.04% | 0% | 10.69% | 7/2/2025 |
![]() | 0.04% | 0% | 74.05% | 2/10/2025 |
![]() | 0.04% | 0% | 18.87% | 1/17/2025 |
![]() | 0.04% | 0% | 10.69% | 7/3/2025 |
![]() | 0.04% | 0% | 17.56% | 5/14/2024 |
![]() | 0.04% | 0% | 10.58% | 7/1/2025 |
![]() | 0.04% | 0% | 10.47% | 6/30/2025 |
![]() | 0.04% | 0.01% | 73.39% | - |
![]() | 0.04% | 0% | 18.32% | 9/5/2024 |
![]() | 0.04% | 0% | 6.11% | 5/20/2025 |
![]() | 0.04% | 0.33% | 11.56% | - |
![]() | 0.03% | 0% | 74.48% | 4/23/2025 |
![]() | 0.03% | 0% | 14.83% | 10/1/2024 |
![]() | 0.03% | 0% | 36.86% | 7/10/2024 |
![]() | 0.03% | 0% | 14.39% | 10/25/2024 |
![]() | 0.03% | 0.12% | 19.19% | - |
![]() | 0.03% | 0% | 11.78% | 12/8/2023 |
![]() | 0.03% | 0% | 8.4% | 6/13/2025 |
![]() | 0.03% | 0% | 13.85% | 11/10/2024 |
![]() | 0.03% | 0% | 10.14% | 11/29/2023 |
![]() | 0.03% | 0.05% | 24.43% | - |
![]() | 0.03% | 0.01% | 67.94% | - |
![]() | 0.03% | 0% | 16.03% | 5/31/2023 |
![]() | 0.03% | 0.01% | 44.82% | - |
![]() | 0.03% | 0% | 10.69% | 4/11/2023 |
![]() | 0.03% | 0% | 6.76% | 5/27/2025 |
![]() | 0.02% | 0% | 4.8% | 2/15/2023 |
![]() | 0.02% | 0% | 16.14% | 6/1/2023 |
![]() | 0.02% | 0% | 39.8% | 3/20/2024 |
![]() | 0.02% | 0% | 6% | 5/20/2025 |
![]() | 0.02% | 0% | 43.62% | 4/18/2024 |
![]() | 0.02% | 0% | 8.94% | 2/13/2024 |
![]() | 0.02% | 0% | 10.69% | 4/11/2023 |
![]() | 0.02% | 0.01% | 99.78% | - |
![]() | 0.02% | 0% | 3.27% | 5/7/2025 |
![]() | 0.02% | 0% | 42.31% | 1/31/2024 |
![]() | 0.02% | -0.02% | 21.59% | 2/11/2025 |
![]() | 0.02% | 0% | 7.96% | 11/20/2023 |
![]() | 0.02% | 0% | 98.8% | 7/15/2025 |
![]() | 0.02% | 0% | 10.69% | 2/27/2025 |
![]() | 0.02% | 0% | 9.49% | 3/11/2024 |
![]() | 0.02% | 0% | 6.87% | 10/24/2023 |
![]() | 0.02% | 0% | 7.31% | 11/14/2023 |
![]() | 0.02% | 0% | 10.69% | 5/12/2025 |
![]() | 0.02% | 0% | 7.09% | 7/22/2024 |
![]() | 0.02% | 0% | 7.31% | 12/9/2024 |
![]() | 0.02% | 0% | 7.74% | 4/3/2024 |
![]() | 0.01% | 0% | 29.55% | 10/19/2023 |
![]() | 0.01% | 0.01% | 84.84% | - |
![]() | 0.01% | 0% | 8.94% | 4/12/2023 |
![]() | 0.01% | 0% | 3.38% | 2/2/2023 |
![]() | 0.01% | 0% | 7.63% | 4/5/2024 |
![]() | 0.01% | 0% | 6.87% | 4/9/2024 |
![]() | 0.01% | 0% | 3.38% | 2/2/2023 |
![]() | 0.01% | 0% | 30.86% | 10/18/2023 |
![]() | 0.01% | 0.83% | 1.53% | - |
![]() | 0.01% | 0% | 3.38% | 4/23/2025 |
![]() | 0.01% | 0% | 5.67% | 2/26/2024 |
![]() | 0.01% | 0.68% | 1.53% | - |
![]() | 0.01% | 0.01% | 37.84% | - |
![]() | 0.01% | 0% | 50.38% | 8/29/2024 |
![]() | 0.01% | 0% | 46.78% | 6/7/2024 |
![]() | 0.01% | 0% | 4.03% | 10/19/2023 |
![]() | 0.01% | 0% | 5.56% | 1/16/2025 |
![]() | 0.01% | 0% | 4.14% | 2/9/2024 |
![]() | 0.01% | 0% | 3.49% | 3/12/2024 |
![]() | 0.01% | 0% | 1.53% | 1/18/2023 |
![]() | 0.01% | 0% | 28.14% | 11/21/2023 |
![]() | 0.01% | 0% | 2.51% | 2/9/2024 |
![]() | 0.01% | 0% | 3.05% | 1/30/2023 |
![]() | 0.01% | 0% | 2.62% | 5/31/2024 |
![]() | 0.01% | 0% | 2.29% | 4/26/2023 |
![]() | 0.01% | 0% | 0.55% | 7/7/2025 |
![]() | 0.01% | 0.66% | 0.76% | - |
![]() | 0.01% | 0% | 51.15% | 11/29/2024 |
![]() | 0% | 0% | 1.96% | 8/23/2024 |
![]() | 0% | 0% | 2.29% | 11/15/2024 |
![]() | 0% | 0% | 1.74% | 1/17/2023 |
![]() | 0% | 0% | 1.64% | 3/26/2025 |
![]() | 0% | 0% | 1.31% | 5/14/2024 |
![]() | 0% | 0% | 17.12% | 6/26/2023 |
![]() | 0% | 0% | 18.32% | 11/3/2023 |
![]() | 0% | 0% | 0.87% | 9/17/2024 |
![]() | 0% | 0% | 0.98% | 9/6/2023 |
![]() | 0% | 0% | 0.22% | 1/3/2023 |
![]() | 0% | 0% | 0.11% | 7/3/2025 |
![]() | 0% | 0% | 0.22% | 1/3/2023 |
![]() | 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 |
---|---|---|
![]() | 1.48% | 30.72% |
![]() | 4.53% | 5.09% |
![]() | 0.19% | 3.63% |
![]() | 3.51% | 3.1% |
![]() | 2.37% | 2.93% |
![]() | 1.15% | 2.57% |
![]() | 1.6% | 1.75% |
![]() | 0.69% | 1.57% |
![]() | 0.69% | 1.41% |
![]() | 0.61% | 1.36% |
![]() | 1.15% | 1.28% |
![]() | 0.69% | 1.21% |
![]() | 0.61% | 1.14% |
![]() | 2.52% | 1.08% |
![]() | 0.84% | 1% |
![]() | 0.84% | 0.99% |
![]() | 1.37% | 0.98% |
![]() | 0.31% | 0.97% |
![]() | 0.46% | 0.93% |
![]() | 0.38% | 0.8% |
![]() | 0.46% | 0.79% |
![]() | 0.38% | 0.78% |
![]() | 0.38% | 0.76% |
![]() | 0.31% | 0.75% |
![]() | 0.31% | 0.69% |
![]() | 0.31% | 0.68% |
![]() | 0.38% | 0.65% |
![]() | 0.92% | 0.63% |
![]() | 2.3% | 0.61% |
![]() | 0.31% | 0.6% |
![]() | 0.69% | 0.6% |
![]() | 0.31% | 0.53% |
![]() | 0.23% | 0.5% |
![]() | 0.23% | 0.49% |
![]() | 0.76% | 0.45% |
![]() | 0.46% | 0.45% |
![]() | 0.92% | 0.44% |
![]() | 1.22% | 0.39% |
![]() | 0.23% | 0.39% |
![]() | 0.53% | 0.38% |
![]() | 0.76% | 0.36% |
![]() | 0.76% | 0.36% |
![]() | 0.15% | 0.35% |
![]() | 0.15% | 0.34% |
![]() | 1.22% | 0.29% |
![]() | 2.06% | 0.26% |
![]() | 0.46% | 0.24% |
![]() | 2.29% | 0.24% |
![]() | 0.08% | 0.23% |
![]() | 0.15% | 0.22% |
![]() | 0.38% | 0.22% |
![]() | 2.06% | 0.21% |
![]() | 0.08% | 0.2% |
![]() | 0.46% | 0.18% |
![]() | 0.08% | 0.18% |
![]() | 0.08% | 0.18% |
![]() | 0.38% | 0.18% |
![]() | 0.08% | 0.18% |
![]() | 0.08% | 0.17% |
![]() | 0.08% | 0.17% |
![]() | 0.15% | 0.17% |
![]() | 0.08% | 0.17% |
![]() | 0.08% | 0.17% |
![]() | 0.23% | 0.15% |
![]() | 1.52% | 0.14% |
![]() | 0.08% | 0.14% |
![]() | 0.08% | 0.14% |
![]() | 1.76% | 0.13% |
![]() | 3.34% | 0.13% |
![]() | 0.08% | 0.13% |
![]() | 0.08% | 0.12% |
![]() | 0.08% | 0.12% |
![]() | 0.08% | 0.11% |
![]() | 0.99% | 0.1% |
![]() | 0.08% | 0.1% |
![]() | 1.45% | 0.09% |
![]() | 0.08% | 0.09% |
![]() | 0.08% | 0.09% |
![]() | 0.53% | 0.07% |
![]() | 0.08% | 0.06% |
![]() | 0.15% | 0.06% |
![]() | 1.53% | 0.05% |
![]() | 0.84% | 0.05% |
![]() | 0.08% | 0.05% |
![]() | 0.08% | 0.04% |
![]() | 0.08% | 0.04% |
![]() | 0.08% | 0.03% |
![]() | 0.38% | 0.03% |
![]() | 0.08% | 0.03% |
![]() | 0.15% | 0.02% |
![]() | 3.28% | 0.02% |
![]() | 0.46% | 0.02% |
![]() | 0.08% | 0.02% |
![]() | 0.15% | 0.01% |
![]() | 2.37% | 0.01% |
![]() | 2.83% | 0.01% |
![]() | 0% | 0.01% |
![]() | 0% | 0% |
![]() | 0.15% | 0% |
![]() | 0% | 0% |
![]() | 0.38% | 0% |
![]() | 1.15% | 0% |
![]() | 0.92% | 0% |
![]() | 0.23% | 0% |
![]() | 1.53% | 0% |
![]() | 0.46% | 0% |
![]() | 4.81% | 0% |
![]() | 2.37% | 0% |
![]() | 1.15% | 0% |
![]() | 0.76% | 0% |
![]() | 3.97% | 0% |
![]() | 0.15% | 0% |
![]() | 0.33% | 0% |
![]() | 1.22% | 0% |
![]() | 0.08% | 0% |