Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 0.78% | 4.65% | 24.75% | - |
![]() | 0.71% | 0% | 21.99% | 9/8/2025 |
![]() | 0.69% | 0% | 20.81% | 6/17/2025 |
![]() | 0.69% | 0% | 22.88% | 3/11/2025 |
![]() | 0.68% | 0% | 17.06% | 3/20/2025 |
![]() | 0.63% | 0% | 20.32% | 10/13/2025 |
![]() | 0.63% | 0% | 25.05% | 7/18/2025 |
![]() | 0.61% | 0% | 15.09% | 3/17/2025 |
![]() | 0.6% | 0% | 30.97% | 9/22/2025 |
![]() | 0.58% | 0% | 15.78% | 9/17/2025 |
![]() | 0.57% | 0% | 15.29% | 10/9/2025 |
![]() | 0.5% | 0% | 14.2% | 3/7/2025 |
![]() | 0.5% | 0% | 20.12% | 6/10/2025 |
![]() | 0.5% | 0% | 15.88% | 9/17/2025 |
![]() | 0.47% | 0% | 18.15% | 8/7/2025 |
![]() | 0.46% | 0% | 15.88% | 8/6/2025 |
![]() | 0.45% | 0% | 19.03% | 2/18/2025 |
![]() | 0.45% | 0% | 15.68% | 9/17/2025 |
![]() | 0.44% | 3.84% | 14.2% | - |
![]() | 0.44% | 0% | 18.05% | 9/9/2025 |
![]() | 0.43% | 0% | 12.82% | 4/29/2025 |
![]() | 0.43% | 0% | 18.05% | 3/10/2025 |
![]() | 0.43% | 0% | 7.2% | 5/12/2025 |
![]() | 0.42% | 0% | 16.27% | 3/28/2025 |
![]() | 0.41% | 3.01% | 12.52% | - |
![]() | 0.41% | 6.94% | 14.2% | - |
![]() | 0.38% | 0% | 18.54% | 10/17/2025 |
![]() | 0.38% | 0% | 12.43% | 6/25/2025 |
![]() | 0.38% | 0% | 14.1% | 4/22/2025 |
![]() | 0.37% | 0% | 10.95% | 1/3/2025 |
![]() | 0.37% | 0% | 19.23% | 9/17/2025 |
![]() | 0.36% | 0% | 15.68% | 4/7/2025 |
![]() | 0.35% | 0% | 12.72% | 5/12/2025 |
![]() | 0.34% | 0% | 9.86% | 1/10/2025 |
![]() | 0.34% | 0% | 10.26% | 6/16/2025 |
![]() | 0.34% | 0% | 8.19% | 7/18/2024 |
![]() | 0.33% | 0% | 18.44% | 9/18/2025 |
![]() | 0.33% | 0% | 14.89% | 2/14/2025 |
![]() | 0.33% | 0% | 13.02% | 3/17/2025 |
![]() | 0.32% | 0% | 21.79% | 3/12/2025 |
![]() | 0.32% | 0% | 11.14% | 6/17/2025 |
![]() | 0.32% | 0% | 9.86% | 10/10/2025 |
![]() | 0.32% | 0% | 11.54% | 10/8/2025 |
![]() | 0.31% | 0% | 9.27% | 7/18/2025 |
![]() | 0.31% | 0% | 13.91% | 5/13/2025 |
![]() | 0.3% | 0% | 8.68% | 10/6/2025 |
![]() | 0.29% | 0% | 15.38% | 9/22/2025 |
![]() | 0.29% | 0% | 6.8% | 9/12/2025 |
![]() | 0.28% | 0% | 13.51% | 3/3/2025 |
![]() | 0.27% | 0% | 10.55% | 9/20/2024 |
![]() | 0.27% | 0% | 9.57% | 9/4/2025 |
![]() | 0.27% | 3.07% | 8.97% | - |
![]() | 0.26% | 0% | 10.95% | 8/15/2025 |
![]() | 0.25% | 0% | 10.45% | 9/26/2024 |
![]() | 0.24% | 0% | 7.4% | 5/14/2025 |
![]() | 0.24% | 0% | 8.58% | 11/11/2024 |
![]() | 0.24% | 0% | 12.33% | 3/7/2025 |
![]() | 0.24% | 0% | 8.38% | 5/12/2025 |
![]() | 0.24% | 0% | 7.79% | 8/12/2025 |
![]() | 0.24% | 0% | 11.74% | 10/18/2024 |
![]() | 0.23% | 0% | 8.88% | 9/11/2024 |
![]() | 0.23% | 0% | 10.75% | 10/3/2025 |
![]() | 0.23% | 0% | 7.3% | 3/10/2025 |
![]() | 0.22% | 0% | 5.23% | 9/27/2024 |
![]() | 0.22% | 0% | 9.66% | 2/18/2025 |
![]() | 0.22% | 0% | 10.55% | 10/16/2025 |
![]() | 0.22% | 0% | 5.72% | 10/7/2025 |
![]() | 0.21% | 0% | 5.82% | 9/12/2025 |
![]() | 0.21% | 0% | 8.88% | 3/3/2025 |
![]() | 0.21% | 0% | 7.99% | 10/19/2025 |
![]() | 0.21% | 3.96% | 5.92% | - |
![]() | 0.2% | 0% | 8.88% | 8/5/2024 |
![]() | 0.2% | 0% | 10.36% | 6/9/2025 |
![]() | 0.2% | 0% | 9.96% | 3/28/2025 |
![]() | 0.2% | 0% | 6.11% | 5/12/2025 |
![]() | 0.2% | 3.79% | 8.88% | - |
![]() | 0.19% | 0% | 7.59% | 5/12/2025 |
![]() | 0.19% | 0% | 12.03% | 4/17/2025 |
![]() | 0.19% | 0% | 6.9% | 8/15/2025 |
![]() | 0.19% | 0% | 9.96% | 11/15/2024 |
![]() | 0.18% | 0% | 5.23% | 6/10/2024 |
![]() | 0.18% | 0% | 6.21% | 8/14/2024 |
![]() | 0.18% | 0% | 6.61% | 5/1/2025 |
![]() | 0.18% | 0% | 5.52% | 10/16/2025 |
![]() | 0.18% | 0% | 5.82% | 4/10/2025 |
![]() | 0.18% | 0% | 2.76% | 4/30/2024 |
![]() | 0.18% | 0% | 9.86% | 3/13/2025 |
![]() | 0.18% | 0% | 4.73% | 9/11/2025 |
![]() | 0.17% | 0% | 11.14% | 3/17/2025 |
![]() | 0.17% | 0% | 7.79% | 10/10/2025 |
![]() | 0.17% | 0% | 4.73% | 10/2/2025 |
![]() | 0.17% | 0% | 10.16% | 1/7/2025 |
![]() | 0.16% | 0% | 3.94% | 9/8/2025 |
![]() | 0.16% | 0% | 11.54% | 2/12/2025 |
![]() | 0.16% | 4.3% | 7.2% | - |
![]() | 0.16% | 0% | 6.11% | 8/16/2024 |
![]() | 0.16% | 0% | 6.51% | 6/2/2025 |
![]() | 0.16% | 0% | 3.75% | 5/20/2024 |
![]() | 0.16% | 0% | 7.2% | 11/15/2024 |
![]() | 0.16% | 0% | 8.48% | 7/18/2025 |
![]() | 0.15% | 0% | 8.88% | 3/10/2025 |
![]() | 0.15% | 0% | 10.06% | 3/3/2025 |
![]() | 0.15% | 0% | 4.93% | 12/12/2024 |
![]() | 0.15% | 0% | 3.75% | 5/16/2024 |
![]() | 0.15% | 0% | 4.14% | 5/1/2025 |
![]() | 0.15% | 0% | 9.96% | 3/20/2025 |
![]() | 0.15% | 0% | 3.94% | 10/9/2025 |
![]() | 0.15% | 0% | 4.73% | 7/23/2024 |
![]() | 0.14% | 2.81% | 4.73% | - |
![]() | 0.14% | 0% | 5.03% | 7/26/2024 |
![]() | 0.14% | 0% | 6.21% | 8/2/2024 |
![]() | 0.14% | 0% | 4.44% | 4/23/2025 |
![]() | 0.13% | 7.67% | 3.35% | - |
![]() | 0.13% | 0% | 4.83% | 7/31/2025 |
![]() | 0.13% | 0% | 4.83% | 7/18/2024 |
![]() | 0.13% | 0% | 3.25% | 6/24/2024 |
![]() | 0.13% | 0% | 3.55% | 9/2/2025 |
![]() | 0.13% | 0% | 4.54% | 7/16/2024 |
![]() | 0.13% | 2.92% | 3.85% | - |
![]() | 0.13% | 0% | 8.19% | 3/26/2025 |
![]() | 0.13% | 0% | 3.16% | 10/2/2025 |
![]() | 0.13% | 0% | 6.51% | 10/18/2024 |
![]() | 0.12% | 0% | 7.3% | 3/21/2025 |
![]() | 0.12% | 0% | 3.06% | 5/31/2024 |
![]() | 0.12% | 0% | 2.56% | 5/6/2024 |
![]() | 0.12% | 0% | 6.51% | 9/26/2024 |
![]() | 0.12% | 0% | 2.76% | 5/6/2024 |
![]() | 0.12% | 0% | 5.92% | 12/20/2024 |
![]() | 0.11% | 0% | 4.64% | 9/16/2024 |
![]() | 0.11% | 0% | 6.61% | 9/20/2024 |
![]() | 0.11% | 0% | 4.83% | 8/1/2024 |
![]() | 0.11% | 0% | 5.23% | 9/20/2024 |
![]() | 0.11% | 0% | 5.13% | 9/30/2025 |
![]() | 0.11% | 0% | 2.96% | 5/24/2024 |
![]() | 0.11% | 0% | 6.51% | 10/18/2024 |
![]() | 0.11% | 0% | 1.68% | 4/19/2024 |
![]() | 0.11% | 2.63% | 4.73% | - |
![]() | 0.11% | 2.46% | 3.45% | - |
![]() | 0.11% | 0% | 4.83% | 1/13/2025 |
![]() | 0.11% | 0% | 6.21% | 12/20/2024 |
![]() | 0.1% | 0% | 7.59% | 5/9/2025 |
![]() | 0.1% | 0% | 2.47% | 8/15/2024 |
![]() | 0.1% | 0% | 5.52% | 10/9/2024 |
![]() | 0.1% | 0% | 3.16% | 6/24/2024 |
![]() | 0.1% | 0% | 2.66% | 4/29/2025 |
![]() | 0.1% | 0% | 2.07% | 5/6/2024 |
![]() | 0.1% | 0% | 1.08% | 4/15/2024 |
![]() | 0.1% | 0% | 5.13% | 4/3/2025 |
![]() | 0.1% | 0% | 2.56% | 10/6/2025 |
![]() | 0.1% | 0% | 1.08% | 4/23/2024 |
![]() | 0.1% | 6.26% | 3.16% | - |
![]() | 0.1% | 0% | 2.47% | 5/17/2024 |
![]() | 0.1% | 0% | 3.55% | 7/12/2024 |
![]() | 0.09% | 0% | 2.47% | 6/9/2025 |
![]() | 0.09% | 0% | 5.13% | 12/20/2024 |
![]() | 0.09% | 0% | 1.87% | 5/6/2024 |
![]() | 0.09% | 0% | 2.47% | 10/10/2025 |
![]() | 0.09% | 0% | 4.83% | 4/21/2025 |
![]() | 0.09% | 0% | 4.34% | 8/5/2024 |
![]() | 0.09% | 0% | 2.47% | 10/14/2025 |
![]() | 0.08% | 0% | 3.94% | 7/25/2024 |
![]() | 0.08% | 0% | 1.87% | 5/22/2024 |
![]() | 0.08% | 0% | 1.87% | 5/22/2024 |
![]() | 0.08% | 0% | 3.75% | 4/3/2025 |
![]() | 0.08% | 0% | 2.86% | 3/7/2025 |
![]() | 0.08% | 0% | 2.17% | 10/10/2025 |
![]() | 0.08% | 0% | 4.24% | 8/15/2024 |
![]() | 0.08% | 0% | 4.44% | 10/16/2024 |
![]() | 0.08% | 0% | 1.97% | 5/1/2025 |
![]() | 0.08% | 0% | 3.94% | 1/14/2025 |
![]() | 0.08% | 0% | 2.17% | 10/14/2025 |
![]() | 0.08% | 0% | 3.55% | 11/15/2024 |
![]() | 0.07% | 0% | 4.73% | 4/3/2025 |
![]() | 0.07% | 0% | 4.64% | 3/28/2025 |
![]() | 0.07% | 0% | 2.17% | 6/13/2025 |
![]() | 0.07% | 0% | 3.06% | 12/19/2024 |
![]() | 0.07% | 0% | 1.87% | 9/24/2025 |
![]() | 0.07% | 0% | 3.75% | 4/17/2025 |
![]() | 0.07% | 0% | 1.58% | 6/3/2024 |
![]() | 0.07% | 0% | 1.78% | 10/6/2025 |
![]() | 0.07% | 0% | 3.06% | 7/19/2024 |
![]() | 0.07% | 4.08% | 1.48% | - |
![]() | 0.07% | 4.21% | 1.48% | - |
![]() | 0.07% | 0% | 1.78% | 6/13/2025 |
![]() | 0.07% | 0% | 1.58% | 7/24/2025 |
![]() | 0.06% | 0% | 1.38% | 4/30/2024 |
![]() | 0.06% | 0% | 0.69% | 4/12/2024 |
![]() | 0.06% | 0% | 1.38% | 3/7/2025 |
![]() | 0.06% | 0% | 3.55% | 11/15/2024 |
![]() | 0.06% | 0% | 1.18% | 4/23/2024 |
![]() | 0.05% | 0% | 2.86% | 11/8/2024 |
![]() | 0.05% | 0% | 1.58% | 10/17/2025 |
![]() | 0.05% | 0% | 3.06% | 8/16/2024 |
![]() | 0.05% | 0% | 1.38% | 5/8/2025 |
![]() | 0.05% | 0% | 2.17% | 12/3/2024 |
![]() | 0.05% | 0% | 1.28% | 9/24/2025 |
![]() | 0.05% | 0% | 2.76% | 8/16/2024 |
![]() | 0.05% | 0% | 2.96% | 3/7/2025 |
![]() | 0.05% | 0% | 1.28% | 10/6/2025 |
![]() | 0.05% | 0% | 2.66% | 3/20/2025 |
![]() | 0.05% | 0% | 1.08% | 4/23/2024 |
![]() | 0.05% | 0% | 2.96% | 3/20/2025 |
![]() | 0.05% | 0% | 1.28% | 9/17/2025 |
![]() | 0.05% | 0% | 1.28% | 6/10/2025 |
![]() | 0.05% | 0% | 2.37% | 3/20/2025 |
![]() | 0.04% | 0% | 1.68% | 7/12/2024 |
![]() | 0.04% | 0% | 2.17% | 9/3/2024 |
![]() | 0.04% | 0% | 1.18% | 5/12/2025 |
![]() | 0.04% | 0% | 1.08% | 4/11/2025 |
![]() | 0.04% | 0% | 2.47% | 3/7/2025 |
![]() | 0.04% | 0% | 1.08% | 5/2/2025 |
![]() | 0.04% | 0% | 0.69% | 4/12/2024 |
![]() | 0.04% | 0% | 2.07% | 3/17/2025 |
![]() | 0.04% | 0% | 1.28% | 8/5/2024 |
![]() | 0.04% | 0% | 0.99% | 10/6/2025 |
![]() | 0.04% | 0% | 0.89% | 5/16/2024 |
![]() | 0.04% | 0% | 0.99% | 5/9/2025 |
![]() | 0.04% | 0% | 0.89% | 8/7/2025 |
![]() | 0.03% | 0% | 0.79% | 5/3/2024 |
![]() | 0.03% | 0% | 0.69% | 4/22/2024 |
![]() | 0.03% | 0% | 2.07% | 10/16/2024 |
![]() | 0.03% | 3.96% | 0.69% | - |
![]() | 0.03% | 0% | 0.89% | 5/1/2025 |
![]() | 0.03% | 0% | 1.68% | 8/8/2024 |
![]() | 0.03% | 4.01% | 0.69% | - |
![]() | 0.03% | 0% | 1.08% | 7/5/2024 |
![]() | 0.03% | 0% | 0.79% | 7/29/2025 |
![]() | 0.03% | 4.74% | 0.59% | - |
![]() | 0.03% | 0% | 1.28% | 3/3/2025 |
![]() | 0.03% | 0% | 0.59% | 5/15/2024 |
![]() | 0.03% | 0% | 0.79% | 5/9/2025 |
![]() | 0.03% | 0% | 1.48% | 8/1/2024 |
![]() | 0.03% | 0% | 0.3% | 4/8/2024 |
![]() | 0.03% | 0% | 0.69% | 9/25/2025 |
![]() | 0.03% | 0% | 0.69% | 6/5/2024 |
![]() | 0.03% | 0% | 0.59% | 5/13/2024 |
![]() | 0.03% | 0% | 0.69% | 9/11/2025 |
![]() | 0.03% | 0% | 1.38% | 3/6/2025 |
![]() | 0.03% | 0% | 1.28% | 7/23/2024 |
![]() | 0.03% | 0% | 0.39% | 8/5/2024 |
![]() | 0.02% | 0% | 0.99% | 7/11/2024 |
![]() | 0.02% | 0% | 0.69% | 10/14/2025 |
![]() | 0.02% | 0% | 0.49% | 5/6/2024 |
![]() | 0.02% | 0% | 0.49% | 5/6/2024 |
![]() | 0.02% | 3.87% | 0.49% | - |
![]() | 0.02% | 0% | 0.49% | 7/16/2025 |
![]() | 0.02% | 0% | 0.39% | 4/12/2024 |
![]() | 0.02% | 0% | 0.79% | 11/8/2024 |
![]() | 0.02% | 0% | 0.89% | 7/25/2024 |
![]() | 0.02% | 0% | 0.39% | 5/29/2024 |
![]() | 0.02% | 0% | 0.89% | 11/1/2024 |
![]() | 0.01% | 0% | 0.79% | 8/2/2024 |
![]() | 0.01% | 0% | 0.59% | 3/3/2025 |
![]() | 0.01% | 0% | 0.3% | 4/18/2024 |
![]() | 0.01% | 0% | 0.3% | 4/19/2024 |
![]() | 0.01% | 0% | 0.2% | 4/12/2024 |
![]() | 0.01% | 0% | 0.49% | 10/14/2025 |
![]() | 0.01% | 0% | 0.69% | 7/31/2024 |
![]() | 0.01% | 0% | 0.3% | 10/13/2025 |
![]() | 0.01% | 0% | 0.69% | 7/24/2024 |
![]() | 0.01% | 3.87% | 0.3% | - |
![]() | 0.01% | 3.81% | 0.3% | - |
![]() | 0.01% | 0% | 0.59% | 7/22/2024 |
![]() | 0.01% | 0% | 0.59% | 7/17/2024 |
![]() | 0.01% | 0% | 0.3% | 10/10/2025 |
![]() | 0.01% | 0% | 0.3% | 12/12/2024 |
![]() | 0.01% | 0% | 0.59% | 3/11/2025 |
![]() | 0.01% | 0% | 0.49% | 7/17/2024 |
![]() | 0.01% | 0% | 0.39% | 7/12/2024 |
![]() | 0.01% | 0% | 0.2% | 4/10/2024 |
![]() | 0.01% | 0% | 0.49% | 7/30/2024 |
![]() | 0.01% | 0% | 0.39% | 7/26/2024 |
![]() | 0.01% | 0% | 0.39% | 7/26/2024 |
![]() | 0.01% | 0% | 0.3% | 3/3/2025 |
![]() | 0.01% | 0% | 0.2% | 6/12/2024 |
![]() | 0.01% | 0% | 0.3% | 7/22/2024 |
![]() | 0.01% | 0% | 0.2% | 10/10/2025 |
![]() | 0.01% | 0% | 0.2% | 10/10/2025 |
![]() | 0.01% | 0% | 0.1% | 3/12/2025 |
![]() | 0% | 0% | 0.1% | 4/9/2024 |
![]() | 0% | 0% | 0.1% | 4/12/2024 |
![]() | 0% | 0% | 0.1% | 5/7/2024 |
![]() | 0% | 0% | 0.2% | 7/26/2024 |
![]() | 0% | 0% | 0.1% | 11/7/2024 |
![]() | 0% | 0% | 0.1% | 10/10/2025 |
![]() | 0% | 0% | 0.1% | 7/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 12.35% | 10.87% |
![]() | 3.49% | 4.45% |
![]() | 3.3% | 4.12% |
![]() | 4.71% | 3.96% |
![]() | 3.49% | 3.74% |
![]() | 3.12% | 3.64% |
![]() | 3.3% | 3.22% |
![]() | 2.75% | 3.16% |
![]() | 4.24% | 2.9% |
![]() | 3.3% | 2.83% |
![]() | 3.2% | 2.47% |
![]() | 2.57% | 2.45% |
![]() | 1.83% | 2.42% |
![]() | 1.83% | 2.23% |
![]() | 1.65% | 2.2% |
![]() | 1.65% | 2.18% |
![]() | 1.83% | 2.1% |
![]() | 1.65% | 2.04% |
![]() | 2.57% | 1.97% |
![]() | 1.65% | 1.97% |
![]() | 1.65% | 1.97% |
![]() | 1.47% | 1.96% |
![]() | 1.47% | 1.95% |
![]() | 1.65% | 1.95% |
![]() | 1.65% | 1.93% |
![]() | 1.65% | 1.84% |
![]() | 1.65% | 1.84% |
![]() | 1.65% | 1.77% |
![]() | 1.47% | 1.71% |
![]() | 1.65% | 1.64% |
![]() | 3.34% | 1.6% |
![]() | 1.65% | 1.55% |
![]() | 1.47% | 1.52% |
![]() | 2.58% | 1.43% |
![]() | 0.92% | 1.41% |
![]() | 1.32% | 1.33% |
![]() | 1.28% | 1.13% |
![]() | 1.3% | 1.09% |
![]() | 1.12% | 1.08% |
![]() | 1.44% | 0.98% |
![]() | 1.01% | 0.68% |