Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.47% | 1.94% | 97.1% | - |
![]() | 3.21% | 1.79% | 81.06% | - |
![]() | 2.26% | 0% | 88.78% | 3/10/2025 |
![]() | 2.15% | 1.4% | 99.88% | - |
![]() | 2.07% | 0% | 68.15% | 12/6/2024 |
![]() | 2.06% | 1.58% | 75.51% | - |
![]() | 1.97% | 0% | 79.61% | 2/20/2025 |
![]() | 1.9% | 0% | 56.82% | 9/4/2024 |
![]() | 1.84% | 3.89% | 82.99% | - |
![]() | 1.83% | 0.94% | 99.88% | - |
![]() | 1.71% | 0% | 75.51% | 12/9/2024 |
![]() | 1.67% | 0% | 79.37% | 3/10/2025 |
![]() | 1.62% | 0% | 92.64% | 3/13/2025 |
![]() | 1.52% | 0% | 84.32% | 2/25/2025 |
![]() | 1.47% | 2.21% | 99.28% | - |
![]() | 1.43% | 0% | 52.23% | 3/31/2025 |
![]() | 1.43% | 0% | 91.44% | 3/25/2025 |
![]() | 1.35% | 1.12% | 99.88% | - |
![]() | 1.3% | 0.49% | 99.88% | - |
![]() | 1.28% | 0% | 37.52% | 11/18/2024 |
![]() | 1.19% | 0% | 57.78% | 4/2/2025 |
![]() | 1.16% | 1.75% | 99.88% | - |
![]() | 1.14% | 2.95% | 47.77% | - |
![]() | 1.12% | 0% | 42.94% | 1/27/2025 |
![]() | 1.11% | 0% | 29.43% | 3/1/2024 |
![]() | 1.1% | 0% | 47.89% | 3/27/2025 |
![]() | 1.09% | 1.24% | 68.03% | - |
![]() | 1.06% | 0% | 42.22% | 8/15/2024 |
![]() | 1.03% | 0% | 95.17% | 3/11/2025 |
![]() | 1.01% | 0.28% | 67.07% | - |
![]() | 0.99% | 3.1% | 28.71% | - |
![]() | 0.99% | 0.58% | 99.88% | - |
![]() | 0.89% | 0% | 57.66% | 3/12/2025 |
![]() | 0.88% | 0% | 35.71% | 11/26/2024 |
![]() | 0.85% | 0% | 30.52% | 3/14/2025 |
![]() | 0.85% | 0.56% | 99.88% | - |
![]() | 0.84% | 0.29% | 61.88% | - |
![]() | 0.83% | 0% | 32.45% | 3/24/2025 |
![]() | 0.82% | 1.44% | 44.75% | - |
![]() | 0.82% | 0% | 80.7% | 3/10/2025 |
![]() | 0.81% | 3.78% | 37.15% | - |
![]() | 0.81% | 0% | 68.52% | 3/12/2025 |
![]() | 0.79% | 0% | 33.9% | 3/13/2025 |
![]() | 0.76% | 3.6% | 44.15% | - |
![]() | 0.73% | 0% | 83.59% | 12/4/2024 |
![]() | 0.72% | 0% | 54.89% | 1/27/2025 |
![]() | 0.72% | 2.23% | 50.3% | - |
![]() | 0.68% | 0% | 37.52% | 9/3/2024 |
![]() | 0.67% | 0% | 65.26% | 4/8/2025 |
![]() | 0.65% | 0% | 41.13% | 3/4/2024 |
![]() | 0.63% | 0% | 86.37% | 12/27/2024 |
![]() | 0.6% | 1.38% | 36.91% | - |
![]() | 0.6% | 0% | 79.49% | 10/31/2024 |
![]() | 0.59% | 0.53% | 99.88% | - |
![]() | 0.57% | 0% | 52.83% | 3/13/2025 |
![]() | 0.53% | 0% | 84.32% | 12/10/2024 |
![]() | 0.51% | 0.21% | 90.83% | - |
![]() | 0.49% | 0% | 24.61% | 11/20/2024 |
![]() | 0.49% | 0% | 36.43% | 3/10/2025 |
![]() | 0.49% | 0% | 40.29% | 3/4/2025 |
![]() | 0.47% | 0% | 80.22% | 11/6/2024 |
![]() | 0.47% | 0% | 15.08% | 3/31/2025 |
![]() | 0.45% | 0% | 13.99% | 12/14/2023 |
![]() | 0.42% | 0% | 22.44% | 2/5/2024 |
![]() | 0.41% | 0% | 31% | 8/5/2024 |
![]() | 0.36% | 0% | 33.53% | 1/24/2024 |
![]() | 0.36% | 0% | 52.96% | 2/14/2025 |
![]() | 0.36% | 0% | 83.59% | 12/4/2024 |
![]() | 0.35% | 0.42% | 44.39% | - |
![]() | 0.35% | 0% | 34.98% | 12/6/2024 |
![]() | 0.34% | 0% | 80.94% | 11/12/2024 |
![]() | 0.33% | 0.5% | 45.96% | - |
![]() | 0.33% | 0% | 20.63% | 11/12/2024 |
![]() | 0.33% | 0.11% | 99.88% | - |
![]() | 0.32% | 0% | 19.9% | 8/28/2024 |
![]() | 0.32% | 0% | 5.43% | 2/19/2025 |
![]() | 0.31% | 0.95% | 16.41% | - |
![]() | 0.29% | 0% | 14.48% | 3/13/2025 |
![]() | 0.28% | 0% | 26.42% | 12/10/2024 |
![]() | 0.27% | 0.24% | 47.77% | - |
![]() | 0.26% | 0% | 15.44% | 12/20/2023 |
![]() | 0.25% | 0.32% | 27.26% | - |
![]() | 0.24% | 0% | 26.54% | 8/7/2024 |
![]() | 0.24% | 0% | 19.9% | 11/29/2024 |
![]() | 0.24% | 0% | 16.16% | 5/18/2023 |
![]() | 0.24% | 1.27% | 25.45% | - |
![]() | 0.22% | 0% | 83.59% | 12/4/2024 |
![]() | 0.22% | 0% | 9.77% | 12/4/2023 |
![]() | 0.21% | 0% | 12.3% | 8/5/2024 |
![]() | 0.21% | 0% | 12.18% | 3/13/2024 |
![]() | 0.2% | 0.82% | 18.82% | - |
![]() | 0.19% | 0.79% | 19.18% | - |
![]() | 0.19% | 0.28% | 21.95% | - |
![]() | 0.19% | 0% | 16.04% | 8/23/2024 |
![]() | 0.19% | 0% | 12.91% | 5/22/2024 |
![]() | 0.18% | 0% | 83.59% | 12/4/2024 |
![]() | 0.18% | 0% | 17.61% | 5/30/2023 |
![]() | 0.18% | 0.66% | 21.83% | - |
![]() | 0.18% | 0% | 32.33% | 10/2/2023 |
![]() | 0.17% | 0% | 12.3% | 3/5/2025 |
![]() | 0.17% | 0% | 10.37% | 11/14/2023 |
![]() | 0.17% | 0% | 8.81% | 8/15/2024 |
![]() | 0.17% | 0% | 78.41% | 10/22/2024 |
![]() | 0.17% | 0.25% | 19.06% | - |
![]() | 0.16% | 0% | 16.77% | 4/8/2025 |
![]() | 0.15% | 0% | 28.71% | 8/31/2023 |
![]() | 0.15% | 0% | 11.7% | 8/5/2024 |
![]() | 0.15% | 0% | 8.08% | 11/2/2023 |
![]() | 0.15% | 0.42% | 17.97% | - |
![]() | 0.15% | 0% | 5.07% | 2/21/2024 |
![]() | 0.14% | 0% | 9.05% | 1/4/2024 |
![]() | 0.14% | 0% | 42.82% | 12/29/2023 |
![]() | 0.13% | 0% | 10.98% | 2/2/2024 |
![]() | 0.13% | 0% | 7.36% | 11/14/2023 |
![]() | 0.13% | 0% | 4.95% | 5/23/2023 |
![]() | 0.13% | 0.46% | 19.18% | - |
![]() | 0.13% | 0% | 11.22% | 3/7/2025 |
![]() | 0.13% | 0% | 19.66% | 6/16/2023 |
![]() | 0.12% | 0% | 5.19% | 5/17/2023 |
![]() | 0.12% | 0% | 15.08% | 11/15/2024 |
![]() | 0.11% | 0% | 9.17% | 3/4/2024 |
![]() | 0.11% | 0.3% | 17.13% | - |
![]() | 0.11% | 0% | 7.48% | 7/26/2024 |
![]() | 0.11% | 0% | 10.37% | 9/8/2023 |
![]() | 0.11% | 0% | 20.87% | 12/5/2024 |
![]() | 0.11% | 0.43% | 17.01% | - |
![]() | 0.11% | 0% | 9.53% | 2/24/2025 |
![]() | 0.1% | 0% | 8.08% | 1/22/2025 |
![]() | 0.1% | 0% | 8.44% | 1/22/2025 |
![]() | 0.1% | 0% | 83.59% | 12/4/2024 |
![]() | 0.1% | 0% | 8.56% | 12/13/2023 |
![]() | 0.1% | 0% | 3.5% | 5/12/2023 |
![]() | 0.1% | 0% | 14.84% | 3/26/2025 |
![]() | 0.09% | 0% | 11.82% | 12/20/2024 |
![]() | 0.09% | 0% | 10.37% | 11/18/2024 |
![]() | 0.09% | 0.24% | 27.26% | - |
![]() | 0.09% | 0% | 7% | 9/26/2024 |
![]() | 0.09% | 0% | 83.59% | 12/4/2024 |
![]() | 0.09% | 0% | 32.45% | 10/4/2023 |
![]() | 0.09% | 0% | 6.03% | 11/3/2023 |
![]() | 0.08% | 0.92% | 9.65% | - |
![]() | 0.08% | 0.84% | 9.65% | - |
![]() | 0.08% | 0.39% | 16.53% | - |
![]() | 0.08% | 0% | 7.36% | 10/24/2023 |
![]() | 0.08% | 0% | 41.5% | 12/18/2023 |
![]() | 0.08% | 0.3% | 4.22% | - |
![]() | 0.07% | 0.8% | 9.65% | - |
![]() | 0.07% | 0% | 4.46% | 3/8/2024 |
![]() | 0.07% | 0% | 12.18% | 8/7/2024 |
![]() | 0.07% | 0.66% | 9.65% | - |
![]() | 0.07% | 0% | 8.69% | 8/5/2024 |
![]() | 0.07% | 0% | 10.74% | 4/11/2025 |
![]() | 0.07% | 0% | 6.76% | 10/1/2024 |
![]() | 0.06% | 0.79% | 9.65% | - |
![]() | 0.06% | 0% | 4.95% | 7/25/2024 |
![]() | 0.06% | 0% | 5.31% | 1/17/2024 |
![]() | 0.06% | 0% | 16.04% | 5/17/2023 |
![]() | 0.06% | 0.88% | 8.93% | - |
![]() | 0.06% | 0% | 5.31% | 1/19/2024 |
![]() | 0.06% | 0% | 5.19% | 8/15/2023 |
![]() | 0.06% | 0% | 5.07% | 8/29/2023 |
![]() | 0.06% | 0.5% | 7.72% | - |
![]() | 0.06% | 0% | 5.79% | 10/7/2024 |
![]() | 0.05% | 0.15% | 15.68% | - |
![]() | 0.05% | 0.46% | 18.21% | - |
![]() | 0.05% | 0.53% | 9.65% | - |
![]() | 0.05% | 0% | 6.51% | 3/24/2025 |
![]() | 0.05% | 0.59% | 9.65% | - |
![]() | 0.05% | 0% | 3.5% | 4/15/2025 |
![]() | 0.05% | 0% | 3.62% | 2/1/2023 |
![]() | 0.05% | 0% | 3.26% | 1/29/2025 |
![]() | 0.05% | 0% | 9.41% | 1/8/2025 |
![]() | 0.05% | 0% | 2.65% | 6/1/2023 |
![]() | 0.04% | 0% | 3.5% | 7/17/2024 |
![]() | 0.04% | 0% | 2.53% | 3/12/2025 |
![]() | 0.04% | 0% | 42.82% | 12/29/2023 |
![]() | 0.04% | 0.14% | 19.78% | - |
![]() | 0.04% | 0% | 4.1% | 11/9/2023 |
![]() | 0.04% | 0% | 2.9% | 2/24/2025 |
![]() | 0.04% | 0% | 2.65% | 6/16/2023 |
![]() | 0.04% | 0% | 4.58% | 2/9/2023 |
![]() | 0.03% | 1.47% | 4.46% | - |
![]() | 0.03% | 1.16% | 3.02% | - |
![]() | 0.03% | 0% | 2.9% | 8/18/2023 |
![]() | 0.03% | 0.25% | 11.46% | - |
![]() | 0.03% | 0% | 2.17% | 6/3/2024 |
![]() | 0.03% | 0% | 1.45% | 6/6/2023 |
![]() | 0.03% | 0% | 3.14% | 4/3/2023 |
![]() | 0.03% | 0% | 6.15% | 3/14/2025 |
![]() | 0.03% | 0% | 3.38% | 4/12/2023 |
![]() | 0.02% | 0% | 8.44% | 3/14/2025 |
![]() | 0.02% | 0% | 2.53% | 2/9/2024 |
![]() | 0.02% | 0% | 2.41% | 4/5/2023 |
![]() | 0.02% | 1.6% | 1.45% | - |
![]() | 0.02% | 0% | 2.29% | 12/4/2023 |
![]() | 0.02% | 0% | 3.26% | 3/13/2025 |
![]() | 0.02% | 0% | 2.53% | 2/16/2023 |
![]() | 0.02% | 0% | 15.2% | 4/3/2025 |
![]() | 0.02% | 0% | 3.38% | 5/31/2023 |
![]() | 0.02% | 0% | 2.53% | 11/27/2024 |
![]() | 0.02% | 0% | 2.9% | 10/4/2023 |
![]() | 0.01% | 0% | 1.33% | 10/10/2023 |
![]() | 0.01% | 0% | 1.21% | 10/13/2023 |
![]() | 0.01% | 0% | 1.33% | 1/12/2023 |
![]() | 0.01% | 0% | 2.41% | 2/18/2025 |
![]() | 0.01% | 0% | 1.45% | 7/8/2024 |
![]() | 0.01% | 0% | 0.84% | 11/2/2023 |
![]() | 0.01% | 0% | 0.97% | 8/23/2024 |
![]() | 0.01% | 0% | 1.81% | 7/26/2024 |
![]() | 0.01% | 0% | 0.72% | 4/22/2024 |
![]() | 0.01% | 0% | 0.36% | 1/19/2024 |
![]() | 0% | 0% | 1.81% | 12/24/2024 |
![]() | 0% | 0% | 1.81% | 12/10/2024 |
![]() | 0% | 0% | 0.36% | 8/3/2023 |
![]() | 0% | 0% | 1.57% | 2/27/2025 |
![]() | 0% | 0% | 1.81% | 1/22/2025 |
![]() | 0% | 0% | 1.33% | 12/3/2024 |
![]() | 0% | 0% | 1.57% | 3/26/2025 |
![]() | 0% | 0% | 1.57% | 8/28/2024 |
![]() | 0% | 0% | 1.09% | 3/26/2025 |
![]() | 0% | 0% | 1.69% | 3/12/2025 |
![]() | 0% | 0% | 0.72% | 4/8/2025 |
![]() | 0% | 0% | 0.36% | 11/17/2023 |
![]() | 0% | 0% | 2.05% | 3/24/2025 |
![]() | 0% | 0% | 0.6% | 6/27/2023 |
![]() | 0% | 0% | 0.84% | 1/30/2025 |
![]() | 0% | 0% | 0.6% | 2/14/2025 |
![]() | 0% | 0% | 0.12% | 8/6/2024 |
![]() | 0% | 0% | 0.48% | 3/14/2025 |
![]() | 0% | 0% | 0.72% | 10/28/2024 |
![]() | 0% | 0% | 0.12% | 1/14/2025 |
![]() | 0% | 0% | 0.12% | 8/16/2024 |
![]() | 0% | 0% | 0.12% | 3/12/2025 |
![]() | 0% | 0% | 0.12% | 1/31/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.87% | 6.89% |
![]() | 3.7% | 3.65% |
![]() | 2.11% | 3.63% |
![]() | 3.17% | 3.2% |
![]() | 2.96% | 2.86% |
![]() | 3.27% | 2.62% |
![]() | 2.85% | 2.39% |
![]() | 2.75% | 2.34% |
![]() | 1.8% | 1.9% |
![]() | 2.43% | 1.89% |
![]() | 2.11% | 1.86% |
![]() | 1.91% | 1.81% |
![]() | 2.13% | 1.65% |
![]() | 1.48% | 1.59% |
![]() | 1.48% | 1.59% |
![]() | 2.32% | 1.56% |
![]() | 1.48% | 1.55% |
![]() | 1.27% | 1.4% |
![]() | 1.17% | 1.22% |
![]() | 1.06% | 1.19% |
![]() | 1.16% | 1.19% |
![]() | 0.95% | 1.12% |
![]() | 1.06% | 1.1% |
![]() | 1.06% | 1.1% |
![]() | 1.46% | 1.03% |
![]() | 3.87% | 1.01% |
![]() | 1.27% | 0.99% |
![]() | 1.48% | 0.95% |
![]() | 0.85% | 0.91% |
![]() | 0.94% | 0.91% |
![]() | 0.74% | 0.85% |
![]() | 0.74% | 0.81% |
![]() | 0.95% | 0.79% |
![]() | 0.42% | 0.73% |
![]() | 0.63% | 0.72% |
![]() | 0.85% | 0.69% |
![]() | 0.42% | 0.68% |
![]() | 0.63% | 0.68% |
![]() | 0.53% | 0.64% |
![]() | 0.78% | 0.6% |
![]() | 0.53% | 0.59% |
![]() | 0.53% | 0.59% |
![]() | 0.74% | 0.58% |
![]() | 0.68% | 0.58% |
![]() | 0.63% | 0.52% |
![]() | 0.42% | 0.51% |
![]() | 0.53% | 0.5% |
![]() | 0.4% | 0.38% |
![]() | 0.21% | 0.26% |
![]() | 0.42% | 0.24% |
![]() | 0.21% | 0.24% |
![]() | 0.21% | 0.24% |
![]() | 0.21% | 0.22% |
![]() | 0.21% | 0.22% |
![]() | 0.21% | 0.21% |
![]() | 0.11% | 0.18% |
![]() | 0.11% | 0.14% |
![]() | 0.21% | 0.13% |
![]() | 0.11% | 0.12% |
![]() | 0.11% | 0.11% |
![]() | 0.11% | 0.1% |
![]() | 0.11% | 0.1% |