Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 69.86% | 11.39% | 98.82% | - |
![]() | 3.07% | 0% | 33.1% | 10/17/2025 |
![]() | 2.43% | 0% | 25.81% | 10/21/2025 |
![]() | 1.25% | 4.68% | 24.93% | - |
![]() | 1.09% | 0% | 18.62% | 6/10/2025 |
![]() | 1.05% | 3.55% | 24.04% | - |
![]() | 0.99% | 0% | 27.19% | 9/16/2025 |
![]() | 0.98% | 0% | 27.59% | 10/3/2025 |
![]() | 0.88% | 0% | 16.45% | 7/24/2025 |
![]() | 0.84% | 0% | 7.09% | 7/25/2025 |
![]() | 0.81% | 0% | 7.49% | 10/8/2025 |
![]() | 0.69% | 0% | 14.29% | 8/14/2025 |
![]() | 0.58% | 11.09% | 5.62% | - |
![]() | 0.57% | 0% | 9.85% | 6/9/2025 |
![]() | 0.47% | 3.46% | 10.15% | - |
![]() | 0.42% | 3.32% | 9.85% | - |
![]() | 0.42% | 0% | 10.15% | 10/6/2025 |
![]() | 0.35% | 0.8% | 20.59% | - |
![]() | 0.34% | 0% | 8.28% | 6/11/2025 |
![]() | 0.31% | 5.23% | 2.86% | - |
![]() | 0.3% | 0% | 4.93% | 1/10/2025 |
![]() | 0.3% | 0% | 7.78% | 10/8/2025 |
![]() | 0.26% | 0% | 6.4% | 7/2/2025 |
![]() | 0.25% | 2.73% | 7.49% | - |
![]() | 0.25% | 6.05% | 2.66% | - |
![]() | 0.23% | 0% | 7.88% | 2/27/2025 |
![]() | 0.23% | 0% | 7.49% | 6/11/2025 |
![]() | 0.22% | 2.59% | 8.18% | - |
![]() | 0.19% | 2.31% | 12.32% | - |
![]() | 0.18% | 0% | 6.4% | 5/13/2025 |
![]() | 0.18% | 0% | 5.62% | 1/21/2025 |
![]() | 0.17% | 0% | 4.53% | 10/21/2025 |
![]() | 0.16% | 0% | 8.37% | 3/10/2025 |
![]() | 0.16% | 0% | 4.43% | 8/22/2025 |
![]() | 0.16% | 1% | 11.63% | - |
![]() | 0.14% | 0.31% | 23.84% | - |
![]() | 0.14% | 0% | 4.43% | 9/9/2025 |
![]() | 0.14% | 0% | 2.27% | 6/5/2025 |
![]() | 0.13% | 0% | 3.65% | 10/11/2025 |
![]() | 0.13% | 0% | 2.56% | 8/20/2025 |
![]() | 0.12% | 8.2% | 2.27% | - |
![]() | 0.12% | 0% | 3.94% | 9/9/2025 |
![]() | 0.11% | 0% | 3.84% | 9/16/2025 |
![]() | 0.11% | 3.43% | 3.15% | - |
![]() | 0.11% | 0% | 10.05% | 3/7/2025 |
![]() | 0.11% | 0% | 1.67% | 10/8/2025 |
![]() | 0.1% | 0% | 2.36% | 12/27/2024 |
![]() | 0.1% | 0% | 2.46% | 9/12/2025 |
![]() | 0.09% | 0.13% | 30.64% | - |
![]() | 0.09% | 0% | 11.43% | 10/6/2025 |
![]() | 0.09% | 0% | 4.63% | 1/24/2025 |
![]() | 0.09% | 0% | 7.29% | 9/17/2025 |
![]() | 0.09% | 0% | 2.76% | 1/15/2025 |
![]() | 0.08% | 1.7% | 8.67% | - |
![]() | 0.08% | 0% | 1.38% | 10/1/2025 |
![]() | 0.07% | 0.97% | 6.8% | - |
![]() | 0.07% | 0% | 5.42% | 1/20/2025 |
![]() | 0.07% | 0% | 2.36% | 6/26/2025 |
![]() | 0.06% | 0.66% | 8.87% | - |
![]() | 0.06% | 0% | 5.42% | 7/1/2025 |
![]() | 0.06% | 0.61% | 8.97% | - |
![]() | 0.06% | 7.04% | 1.18% | - |
![]() | 0.06% | 0.1% | 30.64% | - |
![]() | 0.06% | 0% | 1.18% | 12/16/2024 |
![]() | 0.05% | 0% | 2.07% | 8/6/2025 |
![]() | 0.05% | 0% | 2.36% | 8/22/2025 |
![]() | 0.05% | 1.35% | 9.46% | - |
![]() | 0.05% | 0% | 5.32% | 10/1/2025 |
![]() | 0.05% | 0% | 0.79% | 8/22/2025 |
![]() | 0.05% | 0% | 1.48% | 8/20/2025 |
![]() | 0.04% | 0% | 4.53% | 7/23/2025 |
![]() | 0.04% | 0% | 0.79% | 3/6/2025 |
![]() | 0.04% | 0.37% | 9.46% | - |
![]() | 0.04% | 0% | 1.08% | 4/30/2025 |
![]() | 0.04% | 4.75% | 0.99% | - |
![]() | 0.04% | 0% | 0.69% | 2/6/2025 |
![]() | 0.04% | 0% | 0.59% | 3/11/2025 |
![]() | 0.03% | 0% | 2.86% | 10/2/2025 |
![]() | 0.03% | 0% | 0.89% | 10/3/2025 |
![]() | 0.03% | 0% | 2.76% | 9/10/2025 |
![]() | 0.03% | 0% | 1.67% | 12/12/2024 |
![]() | 0.03% | 0% | 0.69% | 2/21/2025 |
![]() | 0.03% | 0% | 0.69% | 4/1/2025 |
![]() | 0.03% | 0% | 1.38% | 8/14/2025 |
![]() | 0.03% | 0% | 0.49% | 8/8/2025 |
![]() | 0.02% | 0% | 0.69% | 1/14/2025 |
![]() | 0.02% | 0% | 0.69% | 9/30/2025 |
![]() | 0.02% | 1.58% | 1.48% | - |
![]() | 0.02% | 0% | 0.79% | 4/23/2025 |
![]() | 0.02% | 0% | 0.49% | 5/19/2025 |
![]() | 0.02% | 0% | 1.87% | 9/3/2025 |
![]() | 0.02% | 0% | 0.59% | 10/1/2025 |
![]() | 0.02% | 0% | 0.59% | 1/16/2025 |
![]() | 0.02% | 0% | 0.39% | 8/25/2025 |
![]() | 0.02% | 0% | 0.59% | 8/20/2025 |
![]() | 0.02% | 0% | 0.59% | 12/2/2024 |
![]() | 0.02% | 0% | 0.59% | 9/22/2025 |
![]() | 0.02% | 0% | 0.49% | 2/25/2025 |
![]() | 0.02% | 0% | 0.49% | 9/24/2025 |
![]() | 0.02% | 0% | 1.48% | 12/10/2024 |
![]() | 0.02% | 0% | 0.49% | 10/21/2025 |
![]() | 0.02% | 0% | 0.99% | 5/26/2025 |
![]() | 0.02% | 0% | 1.38% | 8/27/2025 |
![]() | 0.02% | 0% | 13.4% | 6/12/2025 |
![]() | 0.02% | 0% | 0.49% | 12/16/2024 |
![]() | 0.02% | 0% | 0.99% | 7/25/2025 |
![]() | 0.01% | 0% | 3.15% | 9/29/2025 |
![]() | 0.01% | 0% | 0.49% | 8/4/2025 |
![]() | 0.01% | 0% | 0.39% | 9/22/2025 |
![]() | 0.01% | 0% | 0.49% | 10/6/2025 |
![]() | 0.01% | 0% | 0.2% | 11/8/2024 |
![]() | 0.01% | 0% | 0.3% | 10/19/2025 |
![]() | 0.01% | 0% | 0.79% | 12/3/2024 |
![]() | 0.01% | 0% | 0.2% | 3/28/2025 |
![]() | 0.01% | 0% | 0.2% | 2/18/2025 |
![]() | 0.01% | 0% | 0.2% | 2/26/2025 |
![]() | 0.01% | 0% | 1.08% | 12/6/2024 |
![]() | 0.01% | 0% | 0.49% | 12/3/2024 |
![]() | 0.01% | 0% | 0.89% | 12/4/2024 |
![]() | 0.01% | 0% | 1.08% | 10/12/2025 |
![]() | 0.01% | 0% | 0.2% | 10/15/2025 |
![]() | 0.01% | 0% | 0.3% | 10/6/2025 |
![]() | 0.01% | 0% | 0.49% | 12/9/2024 |
![]() | 0.01% | 0% | 0.39% | 12/18/2024 |
![]() | 0.01% | 0% | 1.38% | 2/27/2025 |
![]() | 0.01% | 0% | 0.2% | 11/13/2024 |
![]() | 0.01% | 0% | 0.2% | 10/2/2025 |
![]() | 0.01% | 0% | 0.49% | 10/14/2025 |
![]() | 0.01% | 0% | 0.49% | 10/14/2025 |
![]() | 0.01% | 0% | 0.49% | 10/14/2025 |
![]() | 0.01% | 0% | 0.2% | 12/12/2024 |
![]() | 0.01% | 0% | 0.3% | 5/30/2025 |
![]() | 0.01% | 0% | 0.2% | 3/27/2025 |
![]() | 0.01% | 0% | 0.1% | 2/28/2025 |
![]() | 0.01% | 0% | 0.59% | 1/3/2025 |
![]() | 0.01% | 0% | 0.1% | 2/14/2025 |
![]() | 0.01% | 0% | 0.1% | 2/19/2025 |
![]() | 0.01% | 0% | 0.69% | 7/23/2025 |
![]() | 0.01% | 0% | 0.2% | 8/14/2025 |
![]() | 0.01% | 0% | 0.1% | 2/21/2025 |
![]() | 0.01% | 0% | 0.1% | 10/7/2025 |
![]() | 0% | 0% | 0.49% | 3/14/2025 |
![]() | 0% | 0% | 0.1% | 7/9/2025 |
![]() | 0% | 0% | 0.79% | 9/4/2025 |
![]() | 0% | 0% | 0.79% | 9/4/2025 |
![]() | 0% | 0% | 0.1% | 10/16/2025 |
![]() | 0% | 0% | 1.08% | 12/6/2024 |
![]() | 0% | 0% | 0.1% | 12/27/2024 |
![]() | 0% | 0% | 2.86% | 9/13/2025 |
![]() | 0% | 0% | 0.1% | 9/19/2025 |
![]() | 0% | 2.61% | 0.1% | - |
![]() | 0% | 0% | 0.1% | 12/4/2024 |
![]() | 0% | 0% | 0.99% | 12/9/2024 |
![]() | 0% | 0% | 0.1% | 1/28/2025 |
![]() | 0% | 0% | 0.99% | 12/9/2024 |
![]() | 0% | 0% | 0.1% | 10/10/2025 |
![]() | 0% | 0% | 0.1% | 12/11/2024 |
![]() | 0% | 0% | 0.1% | 10/11/2025 |
![]() | 0% | 0% | 0.1% | 3/12/2025 |
![]() | 0% | 0% | 0.1% | 1/2/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 13.73% | 13.98% |
![]() | 12.75% | 13.17% |
![]() | 9.96% | 10.14% |
![]() | 6.86% | 7.02% |
![]() | 7.55% | 6.63% |
![]() | 5.88% | 5.89% |
![]() | 5.88% | 5.36% |
![]() | 5.1% | 4.85% |
![]() | 3.92% | 4.2% |
![]() | 3.92% | 4.13% |
![]() | 2.94% | 3.14% |
![]() | 2.94% | 3.11% |
![]() | 2.94% | 3.11% |
![]() | 2.94% | 3.05% |
![]() | 2.94% | 3% |
![]() | 1.96% | 2.13% |
![]() | 1.96% | 2.03% |
![]() | 1.7% | 1.49% |
![]() | 1.18% | 1.24% |
![]() | 0.98% | 0.98% |
![]() | 0.98% | 0.87% |
![]() | 0.39% | 0.31% |
![]() | 0.39% | 0.3% |
![]() | 0.2% | 0.19% |