Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 19.33% | 0% | 94.08% | 9/4/2025 |
![]() | 10.99% | 11.34% | 75.05% | - |
![]() | 10.6% | 0% | 66.67% | 7/29/2025 |
![]() | 9.09% | 11.89% | 75.84% | - |
![]() | 4.37% | 3.03% | 99.9% | - |
![]() | 3% | 0% | 25.84% | 4/17/2025 |
![]() | 2.74% | 0% | 25.25% | 11/16/2023 |
![]() | 2.71% | 0% | 31.85% | 8/12/2025 |
![]() | 2.57% | 0% | 31.66% | 1/12/2024 |
![]() | 2.55% | 0% | 99.21% | 10/14/2025 |
![]() | 2.12% | 0% | 62.72% | 10/7/2024 |
![]() | 1.67% | 0% | 23.08% | 10/15/2025 |
![]() | 1.67% | 0% | 23.27% | 8/29/2023 |
![]() | 1.51% | 0% | 61.74% | 9/27/2024 |
![]() | 1.37% | 0% | 11.44% | 8/6/2025 |
![]() | 1.37% | 1.78% | 23.47% | - |
![]() | 1.34% | 0% | 66.17% | 11/12/2024 |
![]() | 1.32% | 0% | 14.99% | 9/16/2025 |
![]() | 1.22% | 0% | 32.84% | 8/2/2024 |
![]() | 1.15% | 0% | 79.78% | 3/31/2025 |
![]() | 0.84% | 0% | 63.61% | 10/14/2025 |
![]() | 0.77% | 0% | 14.2% | 6/13/2025 |
![]() | 0.68% | 0% | 22.09% | 10/10/2025 |
![]() | 0.63% | 0% | 7% | 10/15/2025 |
![]() | 0.62% | 4.3% | 8.28% | - |
![]() | 0.51% | 6.65% | 5.23% | - |
![]() | 0.49% | 0% | 16.17% | 8/17/2023 |
![]() | 0.42% | 1.32% | 34.12% | - |
![]() | 0.41% | 0% | 15.78% | 8/29/2025 |
![]() | 0.4% | 0% | 12.23% | 8/21/2025 |
![]() | 0.36% | 0% | 16.07% | 7/18/2023 |
![]() | 0.34% | 0% | 4.83% | 9/16/2025 |
![]() | 0.33% | 7.19% | 5.42% | - |
![]() | 0.33% | 0% | 14.99% | 7/23/2025 |
![]() | 0.31% | 0% | 8.38% | 10/16/2024 |
![]() | 0.31% | 0% | 12.43% | 6/7/2023 |
![]() | 0.3% | 0% | 7.59% | 10/31/2024 |
![]() | 0.28% | 0% | 7.1% | 4/12/2023 |
![]() | 0.27% | 0% | 2.37% | 1/25/2023 |
![]() | 0.27% | 0% | 19.63% | 10/1/2024 |
![]() | 0.25% | 0% | 22.19% | 8/17/2023 |
![]() | 0.24% | 0% | 19.82% | 10/14/2025 |
![]() | 0.23% | 0% | 6.9% | 5/9/2025 |
![]() | 0.22% | 0% | 6.71% | 5/13/2025 |
![]() | 0.22% | 0% | 5.33% | 4/27/2023 |
![]() | 0.2% | 0% | 22.19% | 8/17/2023 |
![]() | 0.2% | 0% | 22.19% | 8/17/2023 |
![]() | 0.19% | 0% | 5.33% | 10/30/2023 |
![]() | 0.19% | 0% | 22.19% | 8/17/2023 |
![]() | 0.18% | 0% | 3.85% | 3/4/2025 |
![]() | 0.17% | 0% | 6.61% | 5/5/2025 |
![]() | 0.17% | 0% | 8.48% | 6/16/2023 |
![]() | 0.14% | 0% | 30.87% | 10/14/2025 |
![]() | 0.14% | 3.34% | 3.35% | - |
![]() | 0.14% | 0% | 3.94% | 3/14/2023 |
![]() | 0.14% | 0% | 5.13% | 6/4/2024 |
![]() | 0.12% | 0% | 1.68% | 8/7/2025 |
![]() | 0.12% | 0% | 17.16% | 11/27/2024 |
![]() | 0.12% | 0% | 2.17% | 1/23/2023 |
![]() | 0.11% | 0% | 0.79% | 4/25/2025 |
![]() | 0.1% | 0.24% | 25.25% | - |
![]() | 0.1% | 0% | 4.54% | 5/13/2025 |
![]() | 0.1% | 0% | 18.54% | 8/17/2023 |
![]() | 0.09% | 2.6% | 3.65% | - |
![]() | 0.09% | 0% | 4.34% | 10/1/2025 |
![]() | 0.09% | 0% | 1.78% | 5/2/2025 |
![]() | 0.09% | 0% | 0.89% | 4/23/2025 |
![]() | 0.09% | 6.86% | 1.28% | - |
![]() | 0.08% | 0% | 2.66% | 6/26/2023 |
![]() | 0.08% | 0% | 21.5% | 8/10/2023 |
![]() | 0.07% | 0% | 4.64% | 6/28/2024 |
![]() | 0.07% | 0% | 1.97% | 10/20/2025 |
![]() | 0.06% | 0% | 21.5% | 8/10/2023 |
![]() | 0.06% | 0% | 22.19% | 8/17/2023 |
![]() | 0.06% | 0% | 21.5% | 8/10/2023 |
![]() | 0.06% | 0% | 2.37% | 11/5/2024 |
![]() | 0.05% | 0% | 17.16% | 8/17/2023 |
![]() | 0.05% | 0% | 1.78% | 9/28/2023 |
![]() | 0.05% | 0% | 0.69% | 10/15/2025 |
![]() | 0.05% | 0% | 1.18% | 9/26/2023 |
![]() | 0.05% | 0% | 7% | 12/27/2023 |
![]() | 0.05% | 0% | 1.08% | 9/22/2023 |
![]() | 0.04% | 0% | 1.97% | 12/7/2023 |
![]() | 0.04% | 0% | 46.75% | 7/2/2025 |
![]() | 0.04% | 0% | 2.96% | 2/1/2023 |
![]() | 0.04% | 0% | 2.17% | 11/30/2023 |
![]() | 0.04% | 0% | 1.08% | 8/5/2024 |
![]() | 0.04% | 0% | 1.48% | 5/15/2023 |
![]() | 0.03% | 0% | 48.42% | 8/8/2024 |
![]() | 0.03% | 0% | 4.14% | 5/8/2025 |
![]() | 0.03% | 0% | 1.58% | 3/19/2025 |
![]() | 0.03% | 0% | 1.38% | 2/2/2023 |
![]() | 0.03% | 0% | 0.89% | 2/13/2023 |
![]() | 0.03% | 0% | 0.59% | 1/24/2024 |
![]() | 0.03% | 0% | 15.48% | 1/16/2024 |
![]() | 0.03% | 0% | 2.07% | 1/22/2023 |
![]() | 0.03% | 0% | 3.65% | 3/13/2023 |
![]() | 0.03% | 0% | 0.39% | 1/9/2023 |
![]() | 0.02% | 0% | 0.79% | 8/21/2025 |
![]() | 0.02% | 0% | 0.99% | 9/11/2023 |
![]() | 0.02% | 0% | 1.18% | 1/13/2023 |
![]() | 0.02% | 0% | 2.17% | 1/23/2023 |
![]() | 0.02% | 0% | 0.49% | 12/18/2023 |
![]() | 0.02% | 0% | 0.49% | 10/14/2024 |
![]() | 0.02% | 0% | 1.08% | 2/25/2025 |
![]() | 0.02% | 0% | 2.47% | 10/14/2025 |
![]() | 0.02% | 0% | 0.69% | 3/10/2025 |
![]() | 0.02% | 0% | 0.79% | 10/14/2025 |
![]() | 0.01% | 0% | 0.59% | 1/31/2024 |
![]() | 0.01% | 0% | 0.2% | 8/28/2025 |
![]() | 0.01% | 0% | 0.49% | 10/1/2024 |
![]() | 0.01% | 0% | 0.3% | 1/8/2024 |
![]() | 0.01% | 0% | 1.08% | 6/26/2024 |
![]() | 0.01% | 0% | 0.2% | 2/9/2023 |
![]() | 0.01% | 0% | 0.59% | 1/20/2023 |
![]() | 0.01% | 0% | 0.39% | 10/17/2025 |
![]() | 0.01% | 0% | 0.59% | 9/3/2025 |
![]() | 0.01% | 0% | 0.89% | 2/13/2025 |
![]() | 0.01% | 0% | 1.08% | 10/14/2025 |
![]() | 0.01% | 0% | 0.49% | 11/7/2023 |
![]() | 0.01% | 0% | 0.79% | 10/10/2025 |
![]() | 0.01% | 0% | 0.39% | 10/17/2025 |
![]() | 0.01% | 0% | 0.59% | 1/24/2024 |
![]() | 0.01% | 0% | 0.59% | 1/9/2023 |
![]() | 0.01% | 0% | 0.69% | 11/9/2023 |
![]() | 0.01% | 0% | 0.3% | 3/20/2023 |
![]() | 0.01% | 0% | 0.79% | 2/12/2025 |
![]() | 0.01% | 0% | 0.2% | 1/18/2023 |
![]() | 0.01% | 0% | 0.39% | 9/23/2025 |
![]() | 0.01% | 0% | 1.48% | 1/16/2023 |
![]() | 0.01% | 0% | 0.49% | 9/2/2025 |
![]() | 0.01% | 0% | 0.69% | 8/2/2023 |
![]() | 0.01% | 0% | 0.3% | 8/22/2025 |
![]() | 0.01% | 0% | 0.3% | 2/3/2023 |
![]() | 0.01% | 1.34% | 0.59% | - |
![]() | 0.01% | 0% | 0.69% | 8/4/2023 |
![]() | 0.01% | 1.35% | 0.49% | - |
![]() | 0.01% | 0.15% | 7.5% | - |
![]() | 0.01% | 0% | 0.49% | 10/31/2023 |
![]() | 0.01% | 0% | 0.1% | 4/9/2025 |
![]() | 0.01% | 0% | 0.79% | 12/5/2023 |
![]() | 0.01% | 0% | 0.3% | 2/17/2023 |
![]() | 0.01% | 0% | 0.1% | 3/7/2023 |
![]() | 0.01% | 0% | 0.39% | 1/9/2024 |
![]() | 0.01% | 0% | 0.3% | 9/14/2023 |
![]() | 0.01% | 0% | 0.1% | 2/10/2023 |
![]() | 0% | 0% | 0.49% | 12/4/2024 |
![]() | 0% | 0% | 0.59% | 11/13/2023 |
![]() | 0% | 0% | 0.1% | 8/7/2024 |
![]() | 0% | 0% | 0.39% | 3/24/2023 |
![]() | 0% | 0% | 0.39% | 8/16/2023 |
![]() | 0% | 0% | 0.39% | 10/20/2025 |
![]() | 0% | 0% | 0.1% | 1/12/2023 |
![]() | 0% | 0.62% | 0.59% | - |
![]() | 0% | 0.74% | 0.49% | - |
![]() | 0% | 0% | 0.49% | 1/21/2023 |
![]() | 0% | 0% | 0.49% | 8/7/2023 |
![]() | 0% | 0% | 0.69% | 10/7/2025 |
![]() | 0% | 0% | 0.2% | 3/31/2023 |
![]() | 0% | 0% | 0.1% | 5/30/2023 |
![]() | 0% | 0% | 0.1% | 9/22/2023 |
![]() | 0% | 0% | 0.49% | 10/12/2025 |
![]() | 0% | 0% | 0.1% | 8/7/2024 |
![]() | 0% | 0% | 0.39% | 3/7/2025 |
![]() | 0% | 0% | 0.1% | 9/13/2023 |
![]() | 0% | 0% | 0.1% | 9/12/2023 |
![]() | 0% | 0% | 0.1% | 2/3/2023 |
![]() | 0% | 0% | 0.1% | 12/29/2023 |
![]() | 0% | 0% | 0.1% | 3/12/2025 |
![]() | 0% | 0% | 0.1% | 8/23/2023 |
![]() | 0% | 0% | 0.2% | 10/19/2023 |
![]() | 0% | 0% | 0.1% | 6/5/2024 |
![]() | 0% | 1.86% | 0.1% | - |
![]() | 0% | 0% | 1.38% | 7/13/2023 |
![]() | 0% | 0% | 0.1% | 4/4/2023 |
![]() | 0% | 0% | 0.1% | 3/6/2025 |
![]() | 0% | 0% | 0.1% | 3/16/2023 |
![]() | 0% | 0% | 0.1% | 8/11/2023 |
![]() | 0% | 0% | 0.1% | 2/26/2025 |
![]() | 0% | 0% | 0.1% | 11/2/2023 |
![]() | 0% | 0% | 0.1% | 8/9/2023 |
![]() | 0% | 0% | 0.49% | 8/29/2023 |
![]() | 0% | 0.3% | 0.79% | - |
![]() | 0% | 0% | 0.69% | 10/20/2025 |
![]() | 0% | 0% | 0.1% | 11/1/2023 |
![]() | 0% | 0.34% | 0.39% | - |
![]() | 0% | 0% | 0.3% | 11/2/2023 |
![]() | 0% | 0% | 0.2% | 6/27/2024 |
![]() | 0% | 0% | 0.2% | 2/13/2025 |
![]() | 0% | 0% | 0.1% | 10/3/2025 |
![]() | 0% | 0% | 0.89% | 8/10/2023 |
![]() | 0% | 0% | 0.1% | 6/9/2023 |
![]() | 0% | 0% | 0.39% | 11/14/2023 |
![]() | 0% | 0% | 0.49% | 9/24/2025 |
![]() | 0% | 0% | 0.39% | 6/20/2023 |
![]() | 0% | 0% | 0.1% | 10/15/2025 |
![]() | 0% | 0% | 0.1% | 7/24/2025 |
![]() | 0% | 0% | 0.39% | 6/17/2024 |
![]() | 0% | 0% | 0.1% | 11/17/2023 |
![]() | 0% | 0% | 0.1% | 10/2/2025 |
![]() | 0% | 0% | 0.1% | 8/23/2023 |
![]() | 0% | 0% | 0.1% | 2/28/2025 |
![]() | 0% | 0% | 0.1% | 4/4/2025 |
![]() | 0% | 0% | 0.1% | 7/28/2023 |
![]() | 0% | 0% | 0.2% | 8/6/2023 |
![]() | 0% | 0% | 0.1% | 3/11/2025 |
![]() | 0% | 0% | 0.1% | 11/19/2023 |
![]() | 0% | 0% | 0.1% | 9/5/2025 |
![]() | 0% | 0% | 0.1% | 7/7/2023 |
![]() | 0% | 0% | 0.1% | 1/3/2024 |
![]() | 0% | 0% | 0.2% | 8/9/2023 |
![]() | 0% | 0% | 0.2% | 8/3/2023 |
![]() | 0% | 0% | 0.1% | 9/17/2025 |
![]() | 0% | 0% | 0.1% | 9/19/2023 |
![]() | 0% | 0% | 0.1% | 10/12/2025 |
![]() | 0% | 0% | 0.39% | 9/7/2025 |
![]() | 0% | 0% | 0.1% | 3/5/2025 |
![]() | 0% | 0% | 0.39% | 7/3/2023 |
![]() | 0% | 0% | 0.1% | 12/29/2023 |
![]() | 0% | 0% | 0.1% | 2/7/2025 |
![]() | 0% | 0% | 0.1% | 10/18/2024 |
![]() | 0% | 0% | 0.2% | 2/13/2025 |
![]() | 0% | 0% | 0.2% | 8/29/2025 |
![]() | 0% | 0% | 0.1% | 10/17/2025 |
![]() | 0% | 0% | 0.1% | 7/14/2023 |
![]() | 0% | 0% | 0.1% | 11/3/2023 |
![]() | 0% | 0% | 0.3% | 1/29/2024 |
![]() | 0% | 0% | 0.2% | 3/24/2023 |
![]() | 0% | 0% | 0.1% | 3/30/2023 |
![]() | 0% | 0% | 0.1% | 11/16/2024 |
![]() | 0% | 0% | 0.1% | 2/21/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 23.23% | 27.08% |
![]() | 21.77% | 25.46% |
![]() | 13.34% | 15.18% |
![]() | 21.16% | 15.03% |
![]() | 7.14% | 8.16% |
![]() | 4.96% | 4.28% |
![]() | 1.59% | 1.57% |
![]() | 4.17% | 1.5% |
![]() | 1.69% | 1.46% |
![]() | 0.79% | 0.77% |
![]() | 0.16% | 0.1% |