Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.07% | 0% | 23.89% | 5/21/2025 |
![]() | 5.91% | 0% | 10.4% | 4/14/2025 |
![]() | 3.89% | 0% | 5.94% | 5/27/2025 |
![]() | 3.82% | 0% | 6.29% | 8/30/2023 |
![]() | 3.58% | 0% | 7.54% | 4/4/2025 |
![]() | 1.98% | 18.99% | 2.63% | - |
![]() | 1.45% | 0% | 2.4% | 2/12/2025 |
![]() | 1.16% | 0% | 2.4% | 4/23/2025 |
![]() | 1.01% | 0% | 1.03% | 6/20/2024 |
![]() | 0.96% | 0% | 2.17% | 4/14/2025 |
![]() | 0.89% | 0% | 1.03% | 6/10/2024 |
![]() | 0.88% | 0% | 0.91% | 12/30/2024 |
![]() | 0.85% | 0% | 2.06% | 5/8/2025 |
![]() | 0.83% | 0% | 1.49% | 8/23/2024 |
![]() | 0.78% | 0% | 0.8% | 1/6/2025 |
![]() | 0.66% | 0% | 0.69% | 5/31/2024 |
![]() | 0.57% | 0% | 0.57% | 12/18/2024 |
![]() | 0.57% | 0% | 0.57% | 10/29/2024 |
![]() | 0.57% | 0% | 0.69% | 4/8/2025 |
![]() | 0.56% | 0% | 0.57% | 12/3/2024 |
![]() | 0.54% | 0% | 0.91% | 7/30/2024 |
![]() | 0.51% | 0% | 1.03% | 3/26/2025 |
![]() | 0.47% | 0% | 0.57% | 1/9/2024 |
![]() | 0.46% | 0% | 0.46% | 11/25/2024 |
![]() | 0.46% | 0% | 0.46% | 4/22/2024 |
![]() | 0.45% | 0% | 0.91% | 3/2/2023 |
![]() | 0.45% | 0% | 2.06% | 5/12/2025 |
![]() | 0.44% | 0% | 0.46% | 11/21/2024 |
![]() | 0.4% | 0% | 1.14% | 9/21/2023 |
![]() | 0.4% | 0% | 0.69% | 11/8/2024 |
![]() | 0.39% | 0% | 1.03% | 3/6/2025 |
![]() | 0.39% | 0% | 0.91% | 7/30/2024 |
![]() | 0.38% | 0% | 0.46% | 9/16/2024 |
![]() | 0.35% | 0% | 0.46% | 2/14/2025 |
![]() | 0.34% | 0% | 0.34% | 9/23/2024 |
![]() | 0.34% | 0% | 0.46% | 2/5/2025 |
![]() | 0.34% | 0% | 0.91% | 3/10/2025 |
![]() | 0.34% | 0% | 0.57% | 12/11/2023 |
![]() | 0.34% | 0% | 1.03% | 3/1/2023 |
![]() | 0.34% | 0% | 0.34% | 3/22/2024 |
![]() | 0.34% | 0% | 0.46% | 1/16/2024 |
![]() | 0.34% | 0% | 0.34% | 10/7/2024 |
![]() | 0.33% | 0% | 0.57% | 6/6/2023 |
![]() | 0.33% | 0% | 0.57% | 1/3/2024 |
![]() | 0.3% | 0% | 0.8% | 4/23/2025 |
![]() | 0.3% | 0% | 0.8% | 6/12/2024 |
![]() | 0.28% | 0% | 0.69% | 2/14/2025 |
![]() | 0.28% | 0% | 0.46% | 9/25/2024 |
![]() | 0.27% | 0% | 0.57% | 1/29/2024 |
![]() | 0.26% | 0% | 1.49% | 11/3/2023 |
![]() | 0.25% | 0% | 0.34% | 3/12/2025 |
![]() | 0.25% | 0% | 0.34% | 5/20/2025 |
![]() | 0.24% | 0% | 0.57% | 10/24/2023 |
![]() | 0.23% | 0% | 0.23% | 2/14/2024 |
![]() | 0.23% | 0% | 0.23% | 11/14/2024 |
![]() | 0.23% | 0% | 0.23% | 10/11/2024 |
![]() | 0.23% | 0% | 0.23% | 12/19/2024 |
![]() | 0.22% | 0% | 0.46% | 4/8/2025 |
![]() | 0.22% | 0% | 1.14% | 1/11/2023 |
![]() | 0.21% | 0% | 1.14% | 10/12/2023 |
![]() | 0.21% | 0% | 0.57% | 1/6/2023 |
![]() | 0.2% | 0% | 0.23% | 2/16/2024 |
![]() | 0.19% | 0% | 0.69% | 9/5/2023 |
![]() | 0.19% | 0% | 0.46% | 6/11/2024 |
![]() | 0.19% | 0% | 0.57% | 10/5/2023 |
![]() | 0.19% | 0% | 0.57% | 11/3/2023 |
![]() | 0.19% | 0% | 0.34% | 2/27/2025 |
![]() | 0.18% | 0% | 0.23% | 11/1/2024 |
![]() | 0.17% | 0% | 0.34% | 12/5/2024 |
![]() | 0.16% | 0% | 0.23% | 6/6/2024 |
![]() | 0.16% | 19% | 0.91% | - |
![]() | 0.16% | 0% | 0.69% | 10/24/2023 |
![]() | 0.15% | 0% | 0.57% | 11/20/2023 |
![]() | 0.15% | 0% | 0.23% | 10/27/2023 |
![]() | 0.15% | 0% | 0.34% | 8/28/2023 |
![]() | 0.14% | 0% | 0.46% | 11/13/2023 |
![]() | 0.13% | 0% | 0.23% | 3/8/2024 |
![]() | 0.12% | 0% | 0.57% | 1/23/2023 |
![]() | 0.12% | 0% | 0.91% | 9/18/2023 |
![]() | 0.12% | 0% | 0.23% | 7/27/2023 |
![]() | 0.12% | 0% | 0.57% | 9/19/2023 |
![]() | 0.11% | 0% | 0.11% | 2/15/2024 |
![]() | 0.11% | 0% | 0.11% | 1/19/2024 |
![]() | 0.11% | 0% | 0.11% | 1/18/2024 |
![]() | 0.11% | 0% | 0.11% | 2/22/2024 |
![]() | 0.11% | 0% | 0.23% | 12/11/2024 |
![]() | 0.11% | 0% | 0.11% | 11/6/2024 |
![]() | 0.11% | 0% | 0.11% | 2/9/2024 |
![]() | 0.11% | 0% | 0.11% | 5/24/2024 |
![]() | 0.11% | 0% | 0.11% | 12/24/2024 |
![]() | 0.11% | 0% | 0.11% | 9/29/2023 |
![]() | 0.11% | 0% | 0.11% | 11/20/2024 |
![]() | 0.11% | 0% | 0.11% | 10/9/2024 |
![]() | 0.11% | 0% | 0.11% | 10/15/2024 |
![]() | 0.11% | 0% | 0.11% | 1/7/2025 |
![]() | 0.11% | 0% | 0.57% | 4/7/2025 |
![]() | 0.11% | 0% | 0.11% | 2/29/2024 |
![]() | 0.11% | 30.97% | 0.23% | - |
![]() | 0.11% | 0% | 0.23% | 8/4/2023 |
![]() | 0.11% | 0% | 0.11% | 2/21/2024 |
![]() | 0.11% | 0% | 0.46% | 5/27/2025 |
![]() | 0.11% | 0% | 0.23% | 2/12/2025 |
![]() | 0.11% | 0% | 0.34% | 3/10/2025 |
![]() | 0.1% | 0% | 0.11% | 3/7/2024 |
![]() | 0.1% | 0% | 0.23% | 12/6/2024 |
![]() | 0.1% | 0% | 0.34% | 4/7/2025 |
![]() | 0.1% | 0% | 0.11% | 1/12/2024 |
![]() | 0.09% | 0% | 0.57% | 4/29/2025 |
![]() | 0.09% | 0% | 0.23% | 11/2/2023 |
![]() | 0.09% | 0% | 0.11% | 10/13/2023 |
![]() | 0.08% | 0% | 0.34% | 12/8/2023 |
![]() | 0.08% | 0% | 0.57% | 12/19/2023 |
![]() | 0.08% | 0% | 0.34% | 8/28/2023 |
![]() | 0.08% | 0% | 0.34% | 5/15/2025 |
![]() | 0.08% | 0% | 0.34% | 5/30/2025 |
![]() | 0.08% | 0% | 0.11% | 2/8/2024 |
![]() | 0.08% | 0% | 0.23% | 4/2/2025 |
![]() | 0.07% | 0% | 0.23% | 4/2/2025 |
![]() | 0.07% | 0% | 0.23% | 2/6/2025 |
![]() | 0.07% | 0% | 0.23% | 1/25/2024 |
![]() | 0.07% | 0% | 0.23% | 4/2/2025 |
![]() | 0.07% | 0% | 0.23% | 11/7/2024 |
![]() | 0.07% | 0% | 0.23% | 9/28/2023 |
![]() | 0.06% | 0% | 0.34% | 2/10/2023 |
![]() | 0.06% | 0% | 0.11% | 4/10/2025 |
![]() | 0.06% | 0% | 0.11% | 3/25/2025 |
![]() | 0.06% | 0% | 0.23% | 10/10/2023 |
![]() | 0.06% | 0% | 0.11% | 8/17/2023 |
![]() | 0.06% | 0% | 0.11% | 8/30/2023 |
![]() | 0.06% | 0% | 0.11% | 1/4/2024 |
![]() | 0.06% | 0% | 0.34% | 10/2/2023 |
![]() | 0.06% | 0% | 0.11% | 9/20/2023 |
![]() | 0.06% | 0% | 0.11% | 3/16/2023 |
![]() | 0.06% | 0% | 0.11% | 2/6/2025 |
![]() | 0.06% | 0% | 0.23% | 1/23/2024 |
![]() | 0.06% | 0% | 0.11% | 8/4/2023 |
![]() | 0.06% | 0% | 0.23% | 11/1/2023 |
![]() | 0.06% | 0% | 0.11% | 7/13/2023 |
![]() | 0.05% | 0% | 0.23% | 2/7/2024 |
![]() | 0.05% | 0% | 0.11% | 11/7/2024 |
![]() | 0.05% | 0% | 0.46% | 12/8/2023 |
![]() | 0.05% | 0% | 0.11% | 1/4/2024 |
![]() | 0.05% | 0% | 0.46% | 5/19/2025 |
![]() | 0.05% | 0% | 0.23% | 4/25/2025 |
![]() | 0.05% | 0% | 0.57% | 11/6/2023 |
![]() | 0.05% | 0% | 0.11% | 2/1/2024 |
![]() | 0.05% | 0% | 0.23% | 5/2/2025 |
![]() | 0.05% | 0% | 0.11% | 9/28/2023 |
![]() | 0.05% | 0% | 0.11% | 2/2/2024 |
![]() | 0.05% | 0% | 0.23% | 9/21/2023 |
![]() | 0.05% | 0% | 0.11% | 10/31/2024 |
![]() | 0.05% | 0% | 0.23% | 11/10/2023 |
![]() | 0.05% | 0% | 0.11% | 12/14/2023 |
![]() | 0.05% | 0% | 0.11% | 12/5/2023 |
![]() | 0.05% | 0% | 0.11% | 2/13/2025 |
![]() | 0.05% | 0% | 0.11% | 11/14/2023 |
![]() | 0.05% | 0% | 0.11% | 11/10/2023 |
![]() | 0.05% | 0% | 0.11% | 2/23/2023 |
![]() | 0.04% | 0% | 0.11% | 11/7/2023 |
![]() | 0.04% | 0% | 0.11% | 12/21/2023 |
![]() | 0.04% | 0% | 0.23% | 5/8/2025 |
![]() | 0.04% | 0% | 0.23% | 5/16/2025 |
![]() | 0.04% | 0% | 0.11% | 11/28/2023 |
![]() | 0.04% | 0% | 0.11% | 11/29/2023 |
![]() | 0.04% | 0% | 0.23% | 1/10/2024 |
![]() | 0.04% | 0% | 0.11% | 12/12/2023 |
![]() | 0.04% | 0% | 0.11% | 3/26/2025 |
![]() | 0.04% | 0% | 0.23% | 5/16/2025 |
![]() | 0.04% | 0% | 0.11% | 12/20/2023 |
![]() | 0.04% | 0% | 0.11% | 11/21/2023 |
![]() | 0.04% | 0% | 0.11% | 8/30/2023 |
![]() | 0.04% | 0% | 0.11% | 3/6/2025 |
![]() | 0.04% | 0% | 0.11% | 12/21/2023 |
![]() | 0.04% | 0% | 0.11% | 11/7/2023 |
![]() | 0.03% | 0% | 0.11% | 2/8/2024 |
![]() | 0.03% | 0% | 0.11% | 9/27/2023 |
![]() | 0.03% | 0% | 0.11% | 11/21/2023 |
![]() | 0.03% | 0% | 0.11% | 4/1/2025 |
![]() | 0.03% | 0% | 0.11% | 1/31/2023 |
![]() | 0.03% | 0% | 0.11% | 11/21/2023 |
![]() | 0.03% | 0% | 0.11% | 11/3/2023 |
![]() | 0.03% | 0% | 0.11% | 11/16/2023 |
![]() | 0.03% | 0% | 0.11% | 11/7/2023 |
![]() | 0.03% | 0% | 0.11% | 6/6/2023 |
![]() | 0.03% | 0% | 0.11% | 11/15/2023 |
![]() | 0.03% | 0% | 0.11% | 2/6/2024 |
![]() | 0.03% | 0% | 0.11% | 1/23/2024 |
![]() | 0.03% | 0% | 0.11% | 8/24/2023 |
![]() | 0.03% | 0% | 0.11% | 10/18/2023 |
![]() | 0.03% | 0% | 0.11% | 9/13/2023 |
![]() | 0.03% | 0% | 0.11% | 10/18/2023 |
![]() | 0.03% | 0% | 0.11% | 10/5/2023 |
![]() | 0.03% | 0% | 0.11% | 11/2/2023 |
![]() | 0.03% | 0% | 0.11% | 12/5/2023 |
![]() | 0.03% | 0% | 0.11% | 5/29/2025 |
![]() | 0.03% | 0% | 0.11% | 12/6/2023 |
![]() | 0.03% | 0% | 0.11% | 4/4/2025 |
![]() | 0.03% | 0% | 0.11% | 9/1/2023 |
![]() | 0.03% | 0% | 0.11% | 10/25/2023 |
![]() | 0.03% | 0% | 0.11% | 10/25/2023 |
![]() | 0.03% | 0% | 0.11% | 4/4/2025 |
![]() | 0.03% | 0% | 0.23% | 4/4/2025 |
![]() | 0.03% | 0% | 0.11% | 10/12/2023 |
![]() | 0.03% | 0% | 0.11% | 10/12/2023 |
![]() | 0.03% | 0% | 0.11% | 9/13/2023 |
![]() | 0.03% | 0% | 0.11% | 11/9/2023 |
![]() | 0.03% | 0% | 0.11% | 5/13/2025 |
![]() | 0.03% | 0% | 0.11% | 12/12/2023 |
![]() | 0.02% | 0% | 0.11% | 10/27/2023 |
![]() | 0.02% | 0% | 0.11% | 7/26/2023 |
![]() | 0.02% | 0% | 0.11% | 11/30/2023 |
![]() | 0.02% | 0% | 0.11% | 12/5/2023 |
![]() | 0.02% | 0% | 0.11% | 11/30/2023 |
![]() | 0.02% | 0% | 0.11% | 9/7/2023 |
![]() | 0.02% | 0% | 0.11% | 9/7/2023 |
![]() | 0.02% | 0% | 0.11% | 10/18/2023 |
![]() | 0.02% | 0% | 0.11% | 11/8/2023 |
![]() | 0.02% | 0% | 0.11% | 10/19/2023 |
![]() | 0.02% | 18.72% | 0.11% | - |
![]() | 0.02% | 0% | 0.11% | 11/28/2023 |
![]() | 0.02% | 0% | 0.11% | 10/24/2023 |
![]() | 0.02% | 0% | 0.11% | 10/27/2023 |
![]() | 0.02% | 0% | 0.11% | 11/29/2023 |
![]() | 0.02% | 0% | 0.11% | 9/8/2023 |
![]() | 0.02% | 0% | 0.11% | 1/26/2023 |
![]() | 0.02% | 0% | 0.11% | 9/6/2023 |
![]() | 0.02% | 0% | 0.11% | 6/8/2023 |
![]() | 0.02% | 0% | 0.11% | 5/6/2025 |
![]() | 0.02% | 0% | 0.11% | 1/25/2024 |
![]() | 0.02% | 0% | 0.11% | 11/2/2023 |
![]() | 0.02% | 0% | 0.11% | 11/3/2023 |
![]() | 0.02% | 0% | 0.11% | 2/10/2023 |
![]() | 0.01% | 0% | 0.11% | 10/26/2023 |
![]() | 0.01% | 0% | 0.11% | 11/22/2023 |
![]() | 0.01% | 0% | 0.11% | 12/1/2023 |
![]() | 0.01% | 0% | 0.11% | 10/11/2023 |
![]() | 0.01% | 0% | 0.11% | 10/11/2023 |
![]() | 0.01% | 0% | 0.11% | 12/7/2023 |
![]() | 0.01% | 0% | 0.11% | 9/19/2023 |
![]() | 0.01% | 0% | 0.11% | 9/1/2023 |
![]() | 0.01% | 0% | 0.11% | 4/22/2025 |
![]() | 0.01% | 0% | 0.11% | 11/8/2023 |
![]() | 0.01% | 0% | 0.11% | 11/9/2023 |
![]() | 0.01% | 0% | 0.11% | 9/1/2023 |
![]() | 0.01% | 0% | 0.11% | 11/9/2023 |
![]() | 0.01% | 0% | 0.11% | 11/9/2023 |
![]() | 0.01% | 0% | 0.11% | 9/28/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 97.83% | 97.53% |