Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.14% | 4.78% | 99.77% | - |
![]() | 6.61% | 5.43% | 99.77% | - |
![]() | 5.48% | 4.59% | 99.77% | - |
![]() | 5.14% | 4.71% | 99.77% | - |
![]() | 4.17% | 0% | 73.12% | 10/14/2024 |
![]() | 3.78% | 0% | 63.67% | 7/22/2024 |
![]() | 3.51% | 0% | 47.95% | 3/4/2024 |
![]() | 3.24% | 0% | 55.24% | 6/4/2024 |
![]() | 3.16% | 0% | 73.12% | 10/14/2024 |
![]() | 2.9% | 0% | 52.05% | 4/10/2024 |
![]() | 2.34% | 5.48% | 60.36% | - |
![]() | 2.33% | 3.79% | 60.93% | - |
![]() | 2.12% | 0% | 59.45% | 5/6/2025 |
![]() | 2.07% | 3.79% | 60.36% | - |
![]() | 1.78% | 3.51% | 60.48% | - |
![]() | 1.6% | 2.77% | 42.03% | - |
![]() | 1.55% | 3.9% | 60.93% | - |
![]() | 1.23% | 0% | 49.89% | 3/22/2024 |
![]() | 1.22% | 0.44% | 99.89% | - |
![]() | 1.07% | 0% | 38.72% | 12/14/2023 |
![]() | 0.98% | 0% | 40.55% | 3/20/2025 |
![]() | 0.97% | 0% | 35.65% | 12/13/2023 |
![]() | 0.85% | 3.38% | 33.71% | - |
![]() | 0.81% | 0% | 29.61% | 5/6/2025 |
![]() | 0.79% | 0% | 19.25% | 6/3/2024 |
![]() | 0.76% | 0% | 28.13% | 3/24/2025 |
![]() | 0.75% | 0% | 21.64% | 7/13/2023 |
![]() | 0.75% | 4.75% | 26.88% | - |
![]() | 0.72% | 0% | 26.54% | 5/6/2025 |
![]() | 0.66% | 0% | 23.46% | 1/29/2024 |
![]() | 0.66% | 0% | 35.08% | 5/12/2025 |
![]() | 0.65% | 0% | 20.5% | 7/3/2023 |
![]() | 0.64% | 0% | 15.83% | 5/23/2023 |
![]() | 0.64% | 0% | 25.28% | 5/2/2025 |
![]() | 0.58% | 0% | 38.72% | 4/22/2025 |
![]() | 0.54% | 0% | 27.45% | 12/14/2023 |
![]() | 0.49% | 0% | 38.72% | 12/14/2023 |
![]() | 0.47% | 0% | 13.33% | 4/11/2024 |
![]() | 0.46% | 0% | 19.7% | 5/22/2025 |
![]() | 0.46% | 0% | 22.21% | 3/3/2025 |
![]() | 0.45% | 0% | 29.5% | 4/22/2025 |
![]() | 0.44% | 0% | 29.84% | 4/22/2025 |
![]() | 0.43% | 1.51% | 34.74% | - |
![]() | 0.43% | 0% | 22.1% | 1/10/2025 |
![]() | 0.43% | 1.76% | 15.03% | - |
![]() | 0.42% | 0% | 16.63% | 7/30/2024 |
![]() | 0.42% | 0% | 17.43% | 10/29/2024 |
![]() | 0.42% | 0% | 19.82% | 5/2/2025 |
![]() | 0.41% | 0% | 14.35% | 4/28/2025 |
![]() | 0.39% | 0% | 27.22% | 3/26/2025 |
![]() | 0.38% | 0% | 27.79% | 4/22/2025 |
![]() | 0.38% | 0% | 25.06% | 3/28/2025 |
![]() | 0.36% | 0% | 12.07% | 11/15/2024 |
![]() | 0.36% | 0% | 17.77% | 1/13/2025 |
![]() | 0.36% | 3.73% | 14.12% | - |
![]() | 0.33% | 0% | 26.77% | 6/6/2025 |
![]() | 0.32% | 2.75% | 16.17% | - |
![]() | 0.32% | 0% | 11.62% | 3/27/2024 |
![]() | 0.31% | 0% | 11.62% | 4/4/2025 |
![]() | 0.31% | 0% | 22.21% | 3/4/2025 |
![]() | 0.29% | 0% | 19.7% | 5/22/2025 |
![]() | 0.28% | 0% | 9.23% | 3/11/2024 |
![]() | 0.28% | 2.43% | 14.12% | - |
![]() | 0.26% | 1.65% | 22.67% | - |
![]() | 0.26% | 0% | 15.03% | 6/5/2025 |
![]() | 0.26% | 0% | 10.59% | 5/2/2025 |
![]() | 0.26% | 0% | 12.64% | 7/1/2024 |
![]() | 0.24% | 1.58% | 21.75% | - |
![]() | 0.23% | 0% | 8.54% | 10/3/2024 |
![]() | 0.23% | 0% | 11.05% | 4/10/2023 |
![]() | 0.23% | 0% | 5.81% | 3/20/2025 |
![]() | 0.22% | 0% | 12.64% | 7/1/2024 |
![]() | 0.22% | 0% | 5.92% | 3/20/2025 |
![]() | 0.21% | 0% | 13.44% | 5/12/2025 |
![]() | 0.21% | 0% | 20.05% | 5/1/2025 |
![]() | 0.2% | 0% | 11.05% | 11/6/2024 |
![]() | 0.19% | 0% | 11.16% | 11/7/2024 |
![]() | 0.19% | 0% | 14.35% | 2/24/2025 |
![]() | 0.18% | 0% | 10.14% | 5/6/2025 |
![]() | 0.17% | 0% | 21.07% | 4/21/2025 |
![]() | 0.16% | 0% | 13.33% | 7/4/2024 |
![]() | 0.16% | 0% | 9% | 1/10/2025 |
![]() | 0.16% | 0% | 15.95% | 4/14/2025 |
![]() | 0.16% | 0% | 2.96% | 1/27/2023 |
![]() | 0.15% | 0% | 17.65% | 4/22/2025 |
![]() | 0.15% | 0% | 6.26% | 8/14/2024 |
![]() | 0.15% | 0% | 16.86% | 8/3/2024 |
![]() | 0.14% | 0% | 12.64% | 5/30/2025 |
![]() | 0.14% | 0% | 5.24% | 7/19/2024 |
![]() | 0.14% | 0% | 16.86% | 8/3/2024 |
![]() | 0.13% | 0% | 7.29% | 5/5/2025 |
![]() | 0.13% | 0% | 14.81% | 5/9/2025 |
![]() | 0.12% | 0% | 6.72% | 8/29/2024 |
![]() | 0.12% | 0% | 12.41% | 2/14/2025 |
![]() | 0.12% | 1.54% | 5.35% | - |
![]() | 0.12% | 0% | 14.46% | 4/3/2025 |
![]() | 0.12% | 0% | 9.57% | 1/13/2025 |
![]() | 0.12% | 0% | 6.04% | 9/27/2024 |
![]() | 0.11% | 0% | 6.38% | 11/15/2024 |
![]() | 0.11% | 0% | 14.81% | 4/22/2025 |
![]() | 0.11% | 0% | 15.15% | 4/21/2025 |
![]() | 0.1% | 0% | 38.38% | 12/11/2023 |
![]() | 0.1% | 0% | 15.26% | 4/22/2025 |
![]() | 0.1% | 0% | 13.21% | 4/4/2025 |
![]() | 0.09% | 0.05% | 25.17% | - |
![]() | 0.09% | 0% | 2.96% | 1/27/2023 |
![]() | 0.09% | 0% | 6.72% | 4/7/2025 |
![]() | 0.08% | 0% | 2.85% | 1/26/2023 |
![]() | 0.07% | 0% | 12.87% | 4/22/2025 |
![]() | 0.07% | 0% | 4.78% | 1/30/2024 |
![]() | 0.07% | 0% | 10.36% | 3/24/2025 |
![]() | 0.07% | 1.03% | 7.52% | - |
![]() | 0.07% | 0% | 6.61% | 1/10/2025 |
![]() | 0.06% | 0% | 9.57% | 4/21/2025 |
![]() | 0.06% | 0% | 5.24% | 1/10/2025 |
![]() | 0.06% | 0% | 7.06% | 4/21/2025 |
![]() | 0.06% | 0% | 13.9% | 8/3/2024 |
![]() | 0.06% | 2.15% | 3.99% | - |
![]() | 0.06% | 0.06% | 14.58% | - |
![]() | 0.06% | 0% | 5.01% | 6/3/2025 |
![]() | 0.05% | 0% | 7.63% | 4/4/2025 |
![]() | 0.05% | 0% | 5.69% | 5/22/2025 |
![]() | 0.05% | 1.77% | 2.96% | - |
![]() | 0.05% | 0% | 13.9% | 8/3/2024 |
![]() | 0.05% | 0% | 13.9% | 8/3/2024 |
![]() | 0.05% | 1.49% | 3.42% | - |
![]() | 0.05% | 0% | 2.16% | 7/24/2024 |
![]() | 0.05% | 0% | 16.74% | 4/22/2025 |
![]() | 0.05% | 0% | 3.08% | 12/23/2024 |
![]() | 0.04% | 0% | 5.01% | 1/10/2025 |
![]() | 0.04% | 1.59% | 2.73% | - |
![]() | 0.04% | 0% | 13.9% | 8/3/2024 |
![]() | 0.04% | 1.77% | 2.51% | - |
![]() | 0.04% | 0% | 12.41% | 2/17/2025 |
![]() | 0.04% | 0% | 13.9% | 8/3/2024 |
![]() | 0.04% | 0% | 6.15% | 4/9/2025 |
![]() | 0.04% | 0% | 10.25% | 7/2/2024 |
![]() | 0.04% | 0% | 2.51% | 5/23/2025 |
![]() | 0.04% | 0% | 13.9% | 8/3/2024 |
![]() | 0.04% | 0% | 3.53% | 5/29/2025 |
![]() | 0.04% | 0% | 1.82% | 8/28/2024 |
![]() | 0.04% | 1.5% | 2.51% | - |
![]() | 0.04% | 0% | 3.87% | 12/10/2024 |
![]() | 0.04% | 1.61% | 3.99% | - |
![]() | 0.04% | 1.64% | 3.19% | - |
![]() | 0.04% | 0% | 13.9% | 8/3/2024 |
![]() | 0.04% | 1.34% | 2.85% | - |
![]() | 0.04% | 0% | 10.14% | 7/1/2024 |
![]() | 0.04% | 0% | 10.14% | 7/1/2024 |
![]() | 0.04% | 0.31% | 16.17% | - |
![]() | 0.03% | 0% | 4.9% | 5/8/2025 |
![]() | 0.03% | 0% | 3.76% | 6/5/2025 |
![]() | 0.03% | 0% | 1.94% | 8/19/2024 |
![]() | 0.03% | 0% | 2.62% | 12/18/2024 |
![]() | 0.03% | 0% | 2.39% | 5/23/2025 |
![]() | 0.03% | 0% | 1.71% | 5/27/2025 |
![]() | 0.03% | 0% | 2.39% | 6/3/2025 |
![]() | 0.03% | 0% | 1.82% | 7/17/2024 |
![]() | 0.02% | 0% | 3.99% | 3/3/2025 |
![]() | 0.02% | 1.65% | 1.94% | - |
![]() | 0.02% | 0.11% | 22.44% | - |
![]() | 0.02% | 0% | 2.96% | 5/20/2025 |
![]() | 0.02% | 0% | 5.92% | 2/28/2025 |
![]() | 0.02% | 0% | 2.73% | 1/23/2025 |
![]() | 0.02% | 0% | 5.92% | 2/24/2025 |
![]() | 0.02% | 0% | 1.37% | 5/30/2025 |
![]() | 0.02% | 1.62% | 1.37% | - |
![]() | 0.02% | 0.09% | 21.87% | - |
0.02% | 0% | 1.37% | 11/27/2024 | |
![]() | 0.02% | 0% | 1.59% | 4/22/2025 |
![]() | 0.02% | 0% | 1.59% | 4/22/2025 |
![]() | 0.02% | 0% | 1.59% | 4/22/2025 |
![]() | 0.02% | 0% | 1.59% | 4/22/2025 |
![]() | 0.02% | 0% | 1.59% | 4/22/2025 |
![]() | 0.02% | 0% | 2.85% | 2/25/2025 |
![]() | 0.02% | 0.22% | 13.1% | - |
![]() | 0.02% | 0% | 1.59% | 4/22/2025 |
![]() | 0.02% | 0% | 1.59% | 4/22/2025 |
![]() | 0.02% | 0% | 1.59% | 4/22/2025 |
![]() | 0.02% | 0% | 1.94% | 5/12/2025 |
![]() | 0.02% | 0% | 2.51% | 4/4/2025 |
![]() | 0.02% | 0.04% | 8.77% | - |
![]() | 0.02% | 0% | 3.42% | 5/2/2024 |
![]() | 0.02% | 0% | 1.03% | 6/12/2024 |
![]() | 0.02% | 1.36% | 1.25% | - |
![]() | 0.02% | 1.66% | 1.03% | - |
![]() | 0.02% | 0% | 1.14% | 5/22/2025 |
![]() | 0.02% | 0% | 15.6% | 4/7/2025 |
![]() | 0.02% | 0% | 1.59% | 5/23/2025 |
![]() | 0.02% | 0.05% | 21.75% | - |
![]() | 0.02% | 0% | 0.8% | 4/4/2025 |
![]() | 0.01% | 0% | 1.03% | 6/5/2025 |
![]() | 0.01% | 0.05% | 22.55% | - |
![]() | 0.01% | 0% | 0.91% | 4/22/2025 |
![]() | 0.01% | 0% | 0.91% | 4/22/2025 |
![]() | 0.01% | 0% | 1.03% | 5/14/2025 |
![]() | 0.01% | 0% | 0.91% | 5/22/2025 |
![]() | 0.01% | 0% | 1.59% | 5/8/2025 |
![]() | 0.01% | 0% | 0.68% | 7/22/2024 |
![]() | 0.01% | 0% | 0.91% | 4/22/2025 |
![]() | 0.01% | 0% | 0.8% | 5/22/2025 |
![]() | 0.01% | 0.07% | 15.72% | - |
![]() | 0.01% | 0% | 1.48% | 5/7/2025 |
![]() | 0.01% | 0% | 0.8% | 5/21/2025 |
![]() | 0.01% | 0% | 1.14% | 5/22/2025 |
![]() | 0.01% | 0% | 0.91% | 4/22/2025 |
![]() | 0.01% | 0% | 0.68% | 6/2/2025 |
![]() | 0.01% | 1.75% | 0.57% | - |
![]() | 0.01% | 0% | 0.91% | 4/22/2025 |
![]() | 0.01% | 0% | 1.25% | 4/8/2025 |
![]() | 0.01% | 0% | 3.76% | 2/25/2025 |
![]() | 0.01% | 1.53% | 0.57% | - |
![]() | 0.01% | 0% | 1.37% | 3/11/2025 |
![]() | 0.01% | 0% | 0.91% | 4/22/2025 |
![]() | 0.01% | 0% | 9.91% | 12/11/2023 |
![]() | 0.01% | 0% | 0.8% | 5/22/2025 |
![]() | 0.01% | 0% | 0.91% | 4/22/2025 |
![]() | 0.01% | 0% | 0.91% | 4/22/2025 |
![]() | 0.01% | 0% | 5.81% | 4/7/2025 |
![]() | 0.01% | 0% | 0.8% | 4/22/2025 |
![]() | 0.01% | 0% | 1.14% | 3/10/2025 |
![]() | 0.01% | 0% | 1.14% | 3/10/2025 |
![]() | 0.01% | 0% | 1.14% | 3/3/2025 |
![]() | 0.01% | 0% | 0.57% | 4/22/2025 |
![]() | 0.01% | 0% | 0.8% | 5/2/2025 |
![]() | 0.01% | 0% | 0.8% | 5/1/2025 |
![]() | 0.01% | 0% | 0.68% | 3/18/2025 |
![]() | 0.01% | 1.56% | 0.46% | - |
![]() | 0.01% | 1.52% | 0.34% | - |
![]() | 0.01% | 0% | 1.59% | 1/28/2025 |
![]() | 0% | 0% | 0.8% | 1/13/2025 |
![]() | 0% | 0% | 0.46% | 3/28/2025 |
![]() | 0% | 0% | 0.57% | 5/8/2025 |
![]() | 0% | 0% | 0.68% | 5/1/2025 |
![]() | 0% | 0.05% | 6.04% | - |
![]() | 0% | 0% | 0.34% | 7/22/2024 |
![]() | 0% | 0% | 1.59% | 2/18/2025 |
![]() | 0% | 0% | 0.68% | 2/27/2025 |
![]() | 0% | 0% | 1.03% | 1/23/2025 |
![]() | 0% | 0% | 1.48% | 2/27/2025 |
![]() | 0% | 0% | 0.23% | 5/28/2025 |
![]() | 0% | 0% | 1.14% | 2/14/2025 |
![]() | 0% | 0% | 0.57% | 2/24/2025 |
![]() | 0% | 0% | 0.34% | 2/21/2025 |
![]() | 0% | 0% | 0.8% | 2/21/2025 |
![]() | 0% | 0% | 0.11% | 5/30/2025 |
![]() | 0% | 0% | 0.8% | 2/21/2025 |
![]() | 0% | 0% | 0.34% | 2/27/2025 |
![]() | 0% | 0% | 0.23% | 2/27/2025 |
![]() | 0% | 0% | 0.23% | 1/8/2025 |
![]() | 0% | 0% | 2.85% | 1/30/2023 |
![]() | 0% | 0% | 0.11% | 5/2/2025 |
![]() | 0% | 0% | 0.11% | 5/2/2025 |
![]() | 0% | 0% | 0.11% | 2/12/2025 |
![]() | 0% | 0% | 0.34% | 1/13/2025 |
![]() | 0% | 0% | 1.37% | 1/30/2023 |
![]() | 0% | 0% | 0.11% | 4/3/2024 |
![]() | 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 |
---|---|---|
![]() | 4.13% | 4.23% |
![]() | 2.79% | 3.73% |
![]() | 3.66% | 3.66% |
![]() | 3.76% | 3.56% |
![]() | 4.05% | 3.53% |
![]() | 3.84% | 3.51% |
![]() | 3.78% | 3.51% |
![]() | 3.58% | 3.44% |
![]() | 2.76% | 2.52% |
![]() | 2.05% | 2.24% |
![]() | 1.9% | 2.07% |
![]() | 2.07% | 2.06% |
![]() | 1.53% | 2.03% |
![]() | 1.73% | 1.86% |
![]() | 1.53% | 1.76% |
![]() | 1.92% | 1.75% |
![]() | 1.72% | 1.66% |
![]() | 1.75% | 1.65% |
![]() | 1.38% | 1.62% |
![]() | 1.15% | 1.57% |
![]() | 1.59% | 1.52% |
![]() | 1.15% | 1.47% |
![]() | 1.5% | 1.42% |
![]() | 1.53% | 1.4% |
![]() | 0.96% | 1.36% |
![]() | 1.15% | 1.36% |
![]() | 0.77% | 1.27% |
![]() | 1.15% | 1.24% |
![]() | 1.19% | 1.13% |
![]() | 1.15% | 1.12% |
![]() | 1.15% | 1.12% |
![]() | 1.15% | 1.11% |
![]() | 1.15% | 1.07% |
![]() | 1.15% | 1.07% |
![]() | 0.92% | 1.04% |
![]() | 1.15% | 1.03% |
![]() | 1.07% | 1.02% |
![]() | 1.07% | 1.01% |
![]() | 0.92% | 0.97% |
![]() | 0.92% | 0.97% |
![]() | 0.92% | 0.96% |
![]() | 0.77% | 0.91% |
![]() | 0.92% | 0.9% |
![]() | 0.92% | 0.89% |
![]() | 0.92% | 0.88% |
![]() | 0.92% | 0.88% |
![]() | 0.92% | 0.86% |
![]() | 0.92% | 0.85% |
![]() | 0.92% | 0.84% |
![]() | 0.92% | 0.82% |
![]() | 0.77% | 0.74% |
![]() | 0.77% | 0.73% |
![]() | 0.77% | 0.72% |
![]() | 0.77% | 0.71% |
![]() | 0.77% | 0.68% |
![]() | 0.58% | 0.54% |
![]() | 0.38% | 0.36% |
![]() | 0.29% | 0.23% |
![]() | 0.12% | 0.12% |
![]() | 0.12% | 0.12% |
![]() | 0.12% | 0.11% |
![]() | 0.1% | 0.09% |
![]() | 0.12% | 0.08% |
![]() | 0.15% | 0.03% |
![]() | 0% | 0% |
![]() | 0% | 0% |