Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.51% | 5.82% | 97.34% | - |
![]() | 2.49% | 6.05% | 95.27% | - |
![]() | 2.43% | 4.74% | 87.18% | - |
![]() | 2.24% | 2.58% | 99.51% | - |
![]() | 1.94% | 3.6% | 93.1% | - |
![]() | 1.63% | 1.74% | 99.9% | - |
![]() | 1.61% | 0.9% | 95.56% | - |
![]() | 1.56% | 2.05% | 96.45% | - |
![]() | 1.4% | 4.11% | 85.21% | - |
![]() | 1.38% | 2.71% | 95.96% | - |
![]() | 1.25% | 2.28% | 99.9% | - |
![]() | 1.25% | 1.25% | 99.9% | - |
![]() | 1.23% | 1.77% | 73.37% | - |
![]() | 1.18% | 1.48% | 99.9% | - |
![]() | 1.11% | 1.43% | 99.7% | - |
![]() | 1.08% | 0.47% | 93.69% | - |
![]() | 1.07% | 1.28% | 97.34% | - |
![]() | 1.03% | 1.26% | 97.63% | - |
![]() | 1.02% | 0% | 75.25% | 4/1/2025 |
![]() | 1% | 1.05% | 96.65% | - |
![]() | 1% | 0.35% | 99.9% | - |
![]() | 0.99% | 0.52% | 90.83% | - |
![]() | 0.99% | 1.31% | 96.35% | - |
![]() | 0.98% | 0% | 89.55% | 7/9/2025 |
![]() | 0.97% | 0% | 78.4% | 4/1/2025 |
![]() | 0.95% | 2.06% | 99.9% | - |
![]() | 0.95% | 1.12% | 99.9% | - |
![]() | 0.93% | 0.74% | 91.03% | - |
![]() | 0.91% | 0.87% | 95.76% | - |
![]() | 0.9% | 0.77% | 99.11% | - |
![]() | 0.9% | 1.23% | 99.9% | - |
![]() | 0.89% | 0% | 70.32% | 12/24/2024 |
![]() | 0.89% | 2.95% | 99.9% | - |
![]() | 0.88% | 1.13% | 99.9% | - |
![]() | 0.88% | 0% | 79.78% | 3/31/2025 |
![]() | 0.83% | 0.84% | 99.9% | - |
![]() | 0.83% | 2.1% | 59.96% | - |
![]() | 0.82% | 0.41% | 99.21% | - |
![]() | 0.79% | 0.85% | 99.9% | - |
![]() | 0.79% | 0% | 17.75% | 7/3/2023 |
![]() | 0.75% | 0.72% | 74.95% | - |
![]() | 0.75% | 0% | 67.46% | 12/20/2024 |
![]() | 0.74% | 1.09% | 69.92% | - |
![]() | 0.74% | 0% | 71.3% | 1/3/2025 |
![]() | 0.73% | 0.66% | 97.44% | - |
![]() | 0.72% | 0.38% | 89.94% | - |
![]() | 0.72% | 3.06% | 48.42% | - |
![]() | 0.69% | 0.4% | 86.98% | - |
![]() | 0.69% | 1.79% | 58.78% | - |
![]() | 0.68% | 0% | 17.85% | 7/4/2023 |
![]() | 0.68% | 0% | 79.49% | 3/31/2025 |
![]() | 0.66% | 0% | 68.84% | 4/7/2025 |
![]() | 0.66% | 0.94% | 99.9% | - |
![]() | 0.66% | 0.46% | 96.15% | - |
![]() | 0.65% | 0% | 64.79% | 1/3/2025 |
![]() | 0.63% | 0% | 89.05% | 7/31/2025 |
![]() | 0.61% | 0.36% | 89.45% | - |
![]() | 0.6% | 1.4% | 78.3% | - |
![]() | 0.59% | 2.02% | 49.8% | - |
![]() | 0.56% | 0.68% | 81.76% | - |
![]() | 0.56% | 0% | 94.77% | 10/10/2025 |
![]() | 0.56% | 0.33% | 95.76% | - |
![]() | 0.55% | 0% | 58.88% | 4/1/2025 |
![]() | 0.54% | 0% | 46.25% | 2/24/2025 |
![]() | 0.51% | 0.54% | 88.26% | - |
![]() | 0.5% | 0.27% | 83.93% | - |
![]() | 0.5% | 0.67% | 59.47% | - |
![]() | 0.48% | 0.4% | 94.08% | - |
![]() | 0.48% | 0.14% | 99.9% | - |
![]() | 0.47% | 0.25% | 95.17% | - |
![]() | 0.47% | 0.15% | 94.28% | - |
![]() | 0.47% | 0.57% | 77.02% | - |
![]() | 0.46% | 0.39% | 67.55% | - |
![]() | 0.45% | 0% | 54.64% | 12/24/2024 |
![]() | 0.44% | 0.19% | 77.22% | - |
![]() | 0.43% | 0% | 70.61% | 12/27/2024 |
![]() | 0.43% | 1.98% | 42.01% | - |
![]() | 0.42% | 0% | 56.02% | 4/4/2025 |
![]() | 0.42% | 0.69% | 78.11% | - |
![]() | 0.41% | 0% | 27.91% | 12/9/2024 |
![]() | 0.4% | 0.93% | 52.56% | - |
![]() | 0.37% | 0% | 36.69% | 3/31/2025 |
![]() | 0.37% | 0% | 51.97% | 6/20/2024 |
![]() | 0.37% | 0% | 70.32% | 12/24/2024 |
![]() | 0.36% | 0% | 51.97% | 6/20/2024 |
![]() | 0.36% | 0% | 40.93% | 3/25/2024 |
![]() | 0.34% | 0% | 49.21% | 6/20/2024 |
![]() | 0.33% | 0% | 51.78% | 6/18/2024 |
![]() | 0.32% | 0% | 51.38% | 6/14/2024 |
![]() | 0.32% | 0% | 51.97% | 6/20/2024 |
![]() | 0.31% | 0% | 43.1% | 3/21/2024 |
![]() | 0.31% | 0% | 71.3% | 1/3/2025 |
![]() | 0.31% | 0% | 39.55% | 3/21/2024 |
![]() | 0.31% | 0% | 71.3% | 1/3/2025 |
![]() | 0.31% | 0% | 52.47% | 6/25/2024 |
![]() | 0.3% | 0% | 33.33% | 6/11/2024 |
![]() | 0.3% | 0.61% | 51.08% | - |
![]() | 0.29% | 0% | 27.32% | 10/12/2023 |
![]() | 0.29% | 1.01% | 43.1% | - |
![]() | 0.29% | 0.09% | 38.56% | - |
![]() | 0.28% | 1.02% | 49.11% | - |
![]() | 0.27% | 1.92% | 19.33% | - |
![]() | 0.27% | 0% | 51.97% | 4/1/2025 |
![]() | 0.27% | 0% | 28.99% | 1/3/2025 |
![]() | 0.26% | 0% | 23.96% | 1/3/2025 |
![]() | 0.26% | 0% | 36.19% | 3/19/2024 |
![]() | 0.26% | 0% | 43.69% | 4/4/2024 |
![]() | 0.25% | 0% | 49.21% | 5/22/2024 |
![]() | 0.25% | 0.48% | 40.53% | - |
![]() | 0.24% | 0% | 42.41% | 4/1/2025 |
![]() | 0.24% | 0% | 32.15% | 12/14/2023 |
![]() | 0.23% | 0% | 61.14% | 9/26/2024 |
![]() | 0.23% | 0% | 35.4% | 1/31/2024 |
![]() | 0.22% | 0% | 42.9% | 3/21/2024 |
![]() | 0.22% | 0.2% | 60.16% | - |
![]() | 0.22% | 0% | 44.67% | 1/3/2025 |
![]() | 0.21% | 0% | 42.01% | 4/13/2024 |
![]() | 0.21% | 0.5% | 37.18% | - |
![]() | 0.21% | 0% | 28.5% | 10/24/2023 |
![]() | 0.21% | 0% | 51.97% | 6/20/2024 |
![]() | 0.2% | 0% | 28.5% | 10/24/2023 |
![]() | 0.2% | 0% | 37.08% | 3/21/2024 |
![]() | 0.2% | 0.32% | 30.87% | - |
![]() | 0.2% | 0% | 30.08% | 11/9/2023 |
![]() | 0.2% | 0% | 44.08% | 7/14/2025 |
![]() | 0.2% | 0% | 43.79% | 3/28/2024 |
![]() | 0.19% | 0% | 54.04% | 1/3/2025 |
![]() | 0.19% | 0.91% | 19.43% | - |
![]() | 0.19% | 0.36% | 28.01% | - |
![]() | 0.18% | 0% | 22.78% | 8/24/2023 |
![]() | 0.18% | 0% | 30.77% | 11/16/2023 |
![]() | 0.18% | 0% | 25.94% | 4/16/2024 |
![]() | 0.18% | 0.62% | 24.56% | - |
![]() | 0.18% | 0% | 30.97% | 12/11/2023 |
![]() | 0.18% | 1.05% | 17.85% | - |
![]() | 0.17% | 0% | 22.49% | 12/15/2023 |
![]() | 0.17% | 0% | 18.84% | 7/14/2023 |
![]() | 0.17% | 0% | 51.18% | 6/12/2024 |
![]() | 0.16% | 0% | 22.78% | 8/24/2023 |
![]() | 0.16% | 0.88% | 22.68% | - |
![]() | 0.15% | 0.3% | 33.73% | - |
![]() | 0.15% | 0% | 29.29% | 11/1/2023 |
![]() | 0.15% | 0% | 25.54% | 10/24/2023 |
![]() | 0.15% | 0% | 33.04% | 6/20/2024 |
![]() | 0.14% | 0% | 27.32% | 3/21/2024 |
![]() | 0.13% | 0% | 51.97% | 6/20/2024 |
![]() | 0.13% | 0% | 43.79% | 3/28/2024 |
![]() | 0.13% | 0% | 28.4% | 10/23/2023 |
![]() | 0.13% | 0.23% | 39.64% | - |
![]() | 0.12% | 0% | 21.3% | 8/8/2023 |
![]() | 0.12% | 0% | 31.66% | 1/3/2025 |
![]() | 0.12% | 0% | 20.91% | 8/4/2023 |
![]() | 0.11% | 0% | 14.3% | 11/13/2023 |
![]() | 0.11% | 0% | 11.93% | 10/2/2023 |
![]() | 0.11% | 0% | 21.4% | 4/25/2024 |
![]() | 0.11% | 0% | 26.63% | 10/5/2023 |
![]() | 0.11% | 0% | 21.5% | 8/10/2023 |
![]() | 0.1% | 0% | 25.44% | 9/22/2023 |
![]() | 0.1% | 0% | 18.84% | 7/14/2023 |
![]() | 0.1% | 0% | 15.38% | 3/21/2024 |
![]() | 0.1% | 0% | 22.78% | 8/24/2023 |
![]() | 0.1% | 0% | 20.61% | 8/1/2023 |
![]() | 0.1% | 0% | 17.16% | 4/7/2025 |
![]() | 0.09% | 0.42% | 25.64% | - |
![]() | 0.09% | 0% | 22.78% | 8/24/2023 |
![]() | 0.09% | 0% | 13.12% | 8/24/2023 |
![]() | 0.09% | 0% | 25.44% | 9/22/2023 |
![]() | 0.09% | 0% | 22.78% | 8/24/2023 |
![]() | 0.09% | 0.6% | 11.74% | - |
![]() | 0.08% | 0% | 19.43% | 8/17/2023 |
![]() | 0.08% | 0.68% | 11.74% | - |
![]() | 0.08% | 0% | 15.68% | 8/2/2024 |
![]() | 0.08% | 0% | 18.74% | 7/13/2023 |
![]() | 0.08% | 0% | 22.78% | 8/24/2023 |
![]() | 0.08% | 0% | 25.44% | 9/22/2023 |
![]() | 0.08% | 0.06% | 82.15% | - |
![]() | 0.08% | 0% | 25.35% | 10/12/2023 |
![]() | 0.08% | 0% | 11.34% | 4/16/2024 |
![]() | 0.08% | 0% | 22.78% | 8/24/2023 |
![]() | 0.08% | 0% | 19.82% | 3/21/2024 |
![]() | 0.07% | 0% | 20.41% | 3/21/2024 |
![]() | 0.07% | 0% | 14% | 8/2/2023 |
![]() | 0.07% | 0% | 27.91% | 10/18/2023 |
![]() | 0.07% | 0% | 25.35% | 10/24/2023 |
![]() | 0.07% | 0% | 20.61% | 8/24/2023 |
![]() | 0.07% | 0% | 25.25% | 3/21/2024 |
![]() | 0.07% | 0% | 14.79% | 10/24/2023 |
![]() | 0.06% | 0% | 10.55% | 5/2/2023 |
![]() | 0.06% | 0% | 10.36% | 9/15/2023 |
![]() | 0.06% | 0% | 22.78% | 8/24/2023 |
![]() | 0.06% | 0% | 22.78% | 8/24/2023 |
![]() | 0.06% | 0% | 12.43% | 10/20/2023 |
![]() | 0.06% | 0% | 12.82% | 6/7/2023 |
![]() | 0.06% | 0% | 11.05% | 4/26/2023 |
![]() | 0.06% | 0% | 14.89% | 10/4/2023 |
![]() | 0.05% | 0% | 10.45% | 9/1/2023 |
![]() | 0.05% | 0% | 8.48% | 8/20/2023 |
![]() | 0.05% | 0% | 8.38% | 3/29/2023 |
![]() | 0.05% | 0% | 11.24% | 4/28/2023 |
![]() | 0.04% | 0% | 28.5% | 10/24/2023 |
![]() | 0.04% | 0% | 7.2% | 6/15/2023 |
![]() | 0.04% | 0% | 22.78% | 8/24/2023 |
![]() | 0.04% | 0% | 9.86% | 6/20/2024 |
![]() | 0.04% | 0% | 6.41% | 3/10/2023 |
![]() | 0.04% | 0% | 6.51% | 7/28/2023 |
![]() | 0.04% | 0% | 5.92% | 3/3/2023 |
![]() | 0.03% | 0% | 15.19% | 6/7/2023 |
![]() | 0.03% | 0% | 8.38% | 3/29/2023 |
![]() | 0.03% | 0% | 6.11% | 3/10/2023 |
![]() | 0.03% | 0% | 4.73% | 8/27/2024 |
![]() | 0.03% | 0% | 9.07% | 8/24/2023 |
![]() | 0.03% | 0% | 6.51% | 3/9/2023 |
![]() | 0.03% | 0% | 5.62% | 2/28/2023 |
![]() | 0.02% | 0% | 5.92% | 3/3/2023 |
![]() | 0.02% | 0% | 2.56% | 8/6/2024 |
![]() | 0.02% | 0% | 19.13% | 7/17/2023 |
![]() | 0.02% | 0% | 7.79% | 9/13/2023 |
![]() | 0.02% | 0% | 5.92% | 3/3/2023 |
![]() | 0.01% | 0% | 3.75% | 2/17/2023 |
![]() | 0.01% | 0% | 3.85% | 2/10/2023 |
![]() | 0.01% | 0% | 4.14% | 7/28/2023 |
![]() | 0.01% | 0% | 6.61% | 3/10/2023 |
![]() | 0.01% | 0% | 3.25% | 2/7/2023 |
![]() | 0.01% | 0% | 5.72% | 3/1/2023 |
![]() | 0.01% | 0% | 5.72% | 9/1/2023 |
![]() | 0.01% | 0% | 2.96% | 8/18/2023 |
![]() | 0.01% | 0% | 2.76% | 3/14/2024 |
![]() | 0.01% | 0% | 2.86% | 1/31/2023 |
![]() | 0.01% | 0% | 1.58% | 1/19/2023 |
![]() | 0.01% | 0% | 7.59% | 9/22/2023 |
![]() | 0.01% | 0.35% | 1.78% | - |
![]() | 0.01% | 0% | 10.75% | 10/24/2023 |
![]() | 0.01% | 0% | 7.99% | 9/26/2023 |
![]() | 0.01% | 0% | 7.5% | 9/21/2023 |
![]() | 0.01% | 0% | 0.89% | 7/18/2024 |
![]() | 0.01% | 0% | 0.99% | 7/19/2024 |
![]() | 0% | 0% | 0.49% | 5/7/2023 |
![]() | 0% | 0% | 1.97% | 2/27/2023 |
![]() | 0% | 0% | 0.39% | 5/8/2023 |
![]() | 0% | 0% | 1.28% | 7/5/2023 |
![]() | 0% | 0% | 0.69% | 8/3/2023 |
![]() | 0% | 0% | 2.86% | 1/31/2023 |
![]() | 0% | 0% | 0.39% | 1/5/2023 |
![]() | 0% | 0% | 0.39% | 2/26/2024 |
![]() | 0% | 0% | 0.3% | 8/18/2023 |
![]() | 0% | 0% | 0.39% | 7/7/2023 |
![]() | 0% | 0% | 0.99% | 7/13/2023 |
![]() | 0% | 0% | 0.2% | 7/5/2023 |
![]() | 0% | 0% | 0.2% | 7/5/2023 |
![]() | 0% | 0% | 0.2% | 7/5/2023 |
![]() | 0% | 0% | 0.2% | 7/5/2023 |
![]() | 0% | 0% | 0.2% | 7/5/2023 |
![]() | 0% | 0% | 0.1% | 7/5/2023 |
![]() | 0% | 0% | 0.2% | 7/5/2023 |
![]() | 0% | 0% | 0.1% | 7/4/2023 |
![]() | 0% | 0% | 0.69% | 11/9/2023 |
![]() | 0% | 0% | 0.1% | 7/5/2023 |
![]() | 0% | 0% | 0.1% | 7/5/2023 |
![]() | 0% | 0% | 0.1% | 7/5/2023 |
![]() | 0% | 0% | 0.1% | 7/5/2023 |
![]() | 0% | 0% | 0.2% | 7/5/2023 |
![]() | 0% | 0% | 0.2% | 7/5/2023 |
![]() | 0% | 0% | 0.1% | 7/5/2023 |
![]() | 0% | 0% | 0.1% | 7/5/2023 |
![]() | 0% | 0% | 0.1% | 7/5/2023 |
![]() | 0% | 0% | 0.1% | 7/5/2023 |
![]() | 0% | 0% | 0.1% | 7/5/2023 |
![]() | 0% | 0% | 0.1% | 7/5/2023 |
![]() | 0% | 0% | 0.1% | 7/5/2023 |
![]() | 0% | 0% | 0% | - |
![]() | 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 |
---|---|---|
![]() | 4.19% | 4.93% |
![]() | 5.3% | 4.47% |
![]() | 4.23% | 4.18% |
![]() | 1.13% | 3.24% |
![]() | 1.6% | 2.82% |
![]() | 1.58% | 2.02% |
![]() | 2.03% | 1.97% |
![]() | 2.04% | 1.91% |
![]() | 1.72% | 1.88% |
![]() | 1.45% | 1.87% |
![]() | 1.37% | 1.83% |
![]() | 0.83% | 1.63% |
![]() | 1.19% | 1.62% |
![]() | 1.13% | 1.5% |
![]() | 2.55% | 1.49% |
![]() | 2.04% | 1.46% |
![]() | 0.57% | 1.45% |
![]() | 1.47% | 1.44% |
![]() | 1.53% | 1.43% |
![]() | 0.94% | 1.43% |
![]() | 1.14% | 1.34% |
![]() | 1.36% | 1.29% |
![]() | 2.03% | 1.29% |
![]() | 1.38% | 1.27% |
![]() | 1.05% | 1.24% |
![]() | 0.95% | 1.24% |
![]() | 1.04% | 1.23% |
![]() | 1.02% | 1.17% |
![]() | 0.74% | 1.15% |
![]() | 1.16% | 1.1% |
![]() | 1.24% | 1.07% |
![]() | 1.19% | 1.03% |
![]() | 0.45% | 1.01% |
![]() | 1.2% | 1% |
![]() | 0.74% | 0.95% |
![]() | 1.36% | 0.94% |
![]() | 2.46% | 0.92% |
![]() | 1.24% | 0.9% |
![]() | 0.62% | 0.9% |
![]() | 0.74% | 0.88% |
![]() | 0.91% | 0.86% |
![]() | 0.79% | 0.84% |
![]() | 1.24% | 0.82% |
![]() | 0.98% | 0.81% |
![]() | 0.66% | 0.8% |
![]() | 0.68% | 0.8% |
![]() | 0.74% | 0.79% |
![]() | 0.85% | 0.76% |
![]() | 0.76% | 0.76% |
![]() | 0.74% | 0.75% |
![]() | 0.24% | 0.74% |
![]() | 0.45% | 0.73% |
![]() | 0.91% | 0.73% |
![]() | 0.42% | 0.72% |
![]() | 0.68% | 0.71% |
![]() | 0.45% | 0.7% |
![]() | 0.73% | 0.69% |
![]() | 0.68% | 0.68% |
![]() | 0.91% | 0.68% |
![]() | 0.79% | 0.67% |
![]() | 0.86% | 0.67% |
![]() | 0.91% | 0.65% |
![]() | 0.57% | 0.63% |
![]() | 0.57% | 0.62% |
![]() | 0.79% | 0.6% |
![]() | 0.45% | 0.59% |
![]() | 0.72% | 0.56% |
![]() | 0.98% | 0.55% |
![]() | 0.68% | 0.55% |
![]() | 0.34% | 0.54% |
![]() | 0.34% | 0.54% |
![]() | 0.45% | 0.53% |
![]() | 0.37% | 0.53% |
![]() | 0.57% | 0.52% |
![]() | 0.57% | 0.47% |
![]() | 0.45% | 0.46% |
![]() | 0.57% | 0.42% |
![]() | 0.68% | 0.4% |
![]() | 0.34% | 0.39% |
![]() | 0.23% | 0.39% |
![]() | 0.57% | 0.38% |
![]() | 0.4% | 0.38% |
![]() | 0.34% | 0.34% |
![]() | 0.34% | 0.34% |
![]() | 0.36% | 0.27% |
![]() | 1.53% | 0.26% |
![]() | 0.28% | 0.16% |
![]() | 0.11% | 0.14% |
![]() | 0.08% | 0.07% |
![]() | 0.14% | 0.07% |
![]() | 0.06% | 0.06% |
![]() | 0% | 0% |
![]() | 0.62% | 0% |
![]() | 0% | 0% |