Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 0.44% | 0% | 17.98% | 2/28/2025 |
![]() | 0.35% | 0% | 13.43% | 3/14/2025 |
![]() | 0.27% | 1.06% | 24.38% | - |
![]() | 0.24% | 0% | 7.37% | 12/9/2024 |
![]() | 0.22% | 0% | 9.43% | 1/21/2025 |
![]() | 0.21% | 1.42% | 20.26% | - |
![]() | 0.2% | 0.72% | 18.53% | - |
![]() | 0.2% | 0% | 9.86% | 3/11/2025 |
![]() | 0.19% | 1.22% | 17.55% | - |
![]() | 0.19% | 0.75% | 15.06% | - |
![]() | 0.19% | 0.41% | 14.84% | - |
![]() | 0.18% | 1.4% | 15.93% | - |
![]() | 0.18% | 1.17% | 14.41% | - |
![]() | 0.18% | 0.94% | 13% | - |
![]() | 0.17% | 0.44% | 17.77% | - |
![]() | 0.17% | 1.03% | 14.3% | - |
![]() | 0.17% | 0.39% | 15.06% | - |
![]() | 0.17% | 0.88% | 14.95% | - |
![]() | 0.17% | 1.06% | 13.22% | - |
![]() | 0.17% | 1.14% | 12.13% | - |
![]() | 0.16% | 1.12% | 12.13% | - |
![]() | 0.16% | 0% | 14.52% | 7/4/2025 |
![]() | 0.16% | 1.11% | 12.03% | - |
![]() | 0.16% | 0.84% | 13.65% | - |
![]() | 0.16% | 0% | 12.13% | 7/4/2025 |
![]() | 0.16% | 1.07% | 12.89% | - |
![]() | 0.16% | 1.11% | 15.38% | - |
![]() | 0.16% | 0% | 10.62% | 6/16/2025 |
![]() | 0.16% | 0% | 5.85% | 12/9/2024 |
![]() | 0.16% | 0.6% | 13.65% | - |
![]() | 0.15% | 0.87% | 14.63% | - |
![]() | 0.15% | 0.8% | 13% | - |
![]() | 0.15% | 1.42% | 6.93% | - |
![]() | 0.14% | 0.92% | 14.84% | - |
![]() | 0.14% | 1.34% | 14.52% | - |
![]() | 0.14% | 0% | 12.78% | 7/9/2025 |
![]() | 0.13% | 0% | 6.5% | 2/19/2025 |
![]() | 0.13% | 0% | 9.75% | 6/12/2025 |
![]() | 0.13% | 0.37% | 11.27% | - |
![]() | 0.13% | 0% | 9.64% | 3/14/2025 |
![]() | 0.13% | 0% | 9.97% | 7/18/2025 |
![]() | 0.13% | 0.72% | 10.94% | - |
![]() | 0.13% | 1.45% | 12.13% | - |
![]() | 0.13% | 0.73% | 12.57% | - |
![]() | 0.13% | 0% | 5.2% | 12/9/2024 |
![]() | 0.12% | 0% | 10.62% | 6/11/2025 |
![]() | 0.12% | 0% | 10.83% | 2/10/2025 |
![]() | 0.12% | 0% | 11.7% | 7/4/2025 |
![]() | 0.12% | 1.15% | 12.03% | - |
![]() | 0.11% | 0% | 4.98% | 2/27/2025 |
![]() | 0.11% | 1.46% | 9.21% | - |
![]() | 0.11% | 0% | 11.81% | 6/13/2025 |
![]() | 0.11% | 1.22% | 13.54% | - |
![]() | 0.11% | 0.45% | 16.03% | - |
![]() | 0.11% | 0% | 9.86% | 6/12/2025 |
![]() | 0.11% | 0% | 7.8% | 6/12/2025 |
![]() | 0.11% | 0% | 3.03% | 12/9/2024 |
![]() | 0.1% | 1.43% | 7.91% | - |
![]() | 0.1% | 0% | 10.73% | 7/4/2025 |
![]() | 0.1% | 0.28% | 20.8% | - |
![]() | 0.1% | 0% | 9.32% | 7/4/2025 |
![]() | 0.1% | 0% | 7.69% | 2/28/2025 |
![]() | 0.1% | 0% | 7.69% | 6/27/2025 |
![]() | 0.1% | 0% | 7.58% | 6/12/2025 |
![]() | 0.1% | 0% | 5.09% | 12/9/2024 |
![]() | 0.1% | 0% | 5.09% | 11/21/2024 |
![]() | 0.1% | 0% | 4.33% | 12/9/2024 |
![]() | 0.09% | 0% | 9.32% | 6/12/2025 |
![]() | 0.09% | 1.37% | 9.21% | - |
![]() | 0.09% | 0% | 3.47% | 10/30/2024 |
![]() | 0.08% | 1.07% | 6.93% | - |
![]() | 0.08% | 0% | 6.07% | 6/12/2025 |
![]() | 0.08% | 0.9% | 7.69% | - |
![]() | 0.08% | 0% | 8.13% | 7/4/2025 |
![]() | 0.08% | 0.89% | 7.48% | - |
![]() | 0.08% | 0% | 11.05% | 10/25/2024 |
![]() | 0.08% | 1.38% | 7.48% | - |
![]() | 0.08% | 0.98% | 6.93% | - |
![]() | 0.08% | 0% | 6.39% | 7/4/2025 |
![]() | 0.08% | 0% | 7.58% | 6/12/2025 |
![]() | 0.07% | 0% | 3.58% | 11/11/2024 |
![]() | 0.07% | 0% | 12.24% | 9/20/2024 |
![]() | 0.07% | 0.94% | 6.61% | - |
![]() | 0.07% | 0% | 2.17% | 10/29/2024 |
![]() | 0.07% | 0% | 2.6% | 12/9/2024 |
![]() | 0.07% | 0% | 6.39% | 12/9/2024 |
![]() | 0.07% | 1.44% | 5.31% | - |
![]() | 0.07% | 1.31% | 8.34% | - |
![]() | 0.07% | 0% | 1.52% | 11/13/2024 |
![]() | 0.07% | 0% | 5.2% | 2/21/2025 |
![]() | 0.06% | 0% | 3.9% | 12/6/2024 |
![]() | 0.06% | 1.17% | 5.42% | - |
![]() | 0.06% | 0.53% | 9.64% | - |
![]() | 0.06% | 1.32% | 4.33% | - |
![]() | 0.06% | 1.21% | 4.23% | - |
![]() | 0.06% | 0% | 3.68% | 10/31/2024 |
![]() | 0.06% | 1.2% | 4.23% | - |
![]() | 0.06% | 1.26% | 4.23% | - |
![]() | 0.05% | 1.11% | 4.66% | - |
![]() | 0.05% | 0.9% | 4.33% | - |
![]() | 0.05% | 1.13% | 4.23% | - |
![]() | 0.05% | 1.41% | 3.9% | - |
![]() | 0.05% | 0% | 8.13% | 10/21/2024 |
![]() | 0.05% | 0% | 4.12% | 12/5/2024 |
![]() | 0.05% | 0% | 4.33% | 11/29/2024 |
![]() | 0.05% | 1.02% | 4.23% | - |
![]() | 0.05% | 1.17% | 3.58% | - |
![]() | 0.05% | 1.5% | 5.09% | - |
![]() | 0.04% | 0.78% | 4.44% | - |
![]() | 0.04% | 0% | 8.13% | 10/18/2024 |
![]() | 0.04% | 0.31% | 5.85% | - |
![]() | 0.04% | 0% | 2.93% | 3/24/2025 |
![]() | 0.04% | 1.38% | 3.47% | - |
![]() | 0.04% | 0% | 4.77% | 2/15/2023 |
![]() | 0.04% | 0% | 3.68% | 2/19/2025 |
![]() | 0.04% | 1.5% | 3.58% | - |
![]() | 0.03% | 0.69% | 4.98% | - |
![]() | 0.03% | 0% | 2.49% | 7/4/2025 |
![]() | 0.03% | 0% | 4.23% | 3/10/2025 |
![]() | 0.03% | 0% | 2.93% | 2/4/2025 |
![]() | 0.03% | 1.1% | 3.9% | - |
![]() | 0.03% | 0% | 0.76% | 10/31/2024 |
![]() | 0.03% | 0% | 3.47% | 2/3/2023 |
![]() | 0.03% | 1.22% | 2.28% | - |
![]() | 0.03% | 0% | 2.38% | 2/27/2025 |
![]() | 0.03% | 0% | 6.28% | 1/17/2024 |
![]() | 0.03% | 0% | 2.28% | 2/24/2025 |
![]() | 0.03% | 0% | 2.71% | 7/4/2025 |
![]() | 0.03% | 0% | 6.28% | 9/11/2024 |
![]() | 0.03% | 0% | 2.71% | 3/7/2025 |
![]() | 0.03% | 0% | 5.96% | 8/15/2023 |
![]() | 0.02% | 1.13% | 2.17% | - |
![]() | 0.02% | 0% | 3.68% | 2/19/2025 |
![]() | 0.02% | 1.32% | 1.95% | - |
![]() | 0.02% | 0% | 2.17% | 3/6/2025 |
![]() | 0.02% | 1.4% | 2.17% | - |
![]() | 0.02% | 0% | 3.68% | 9/30/2024 |
![]() | 0.02% | 0% | 3.25% | 3/22/2024 |
![]() | 0.02% | 0% | 3.79% | 7/11/2024 |
![]() | 0.02% | 1.29% | 1.63% | - |
![]() | 0.02% | 0.32% | 3.03% | - |
![]() | 0.02% | 0% | 3.9% | 4/24/2023 |
![]() | 0.02% | 1.42% | 1.63% | - |
![]() | 0.02% | 0% | 2.6% | 4/19/2024 |
![]() | 0.02% | 0% | 4.55% | 9/17/2024 |
![]() | 0.02% | 0% | 3.03% | 10/4/2024 |
![]() | 0.02% | 1.41% | 1.52% | - |
![]() | 0.02% | 0% | 3.47% | 7/6/2023 |
![]() | 0.02% | 1.46% | 1.63% | - |
![]() | 0.02% | 0% | 1.84% | 2/17/2025 |
![]() | 0.02% | 1% | 1.41% | - |
![]() | 0.02% | 0% | 2.38% | 12/14/2023 |
![]() | 0.02% | 0% | 1.41% | 6/12/2025 |
![]() | 0.02% | 0% | 4.12% | 7/31/2024 |
![]() | 0.02% | 0.99% | 1.3% | - |
![]() | 0.02% | 0% | 3.58% | 9/27/2024 |
![]() | 0.02% | 0% | 3.03% | 6/15/2023 |
![]() | 0.02% | 0% | 4.33% | 12/14/2023 |
![]() | 0.02% | 0% | 2.82% | 9/19/2024 |
![]() | 0.02% | 0% | 2.49% | 9/18/2024 |
![]() | 0.01% | 0% | 1.3% | 2/11/2025 |
![]() | 0.01% | 0% | 0.98% | 6/27/2025 |
![]() | 0.01% | 0% | 2.17% | 12/11/2023 |
![]() | 0.01% | 0% | 1.52% | 3/22/2024 |
![]() | 0.01% | 0% | 1.52% | 7/9/2025 |
![]() | 0.01% | 0% | 1.52% | 4/24/2024 |
![]() | 0.01% | 0% | 1.95% | 5/8/2024 |
![]() | 0.01% | 0% | 2.28% | 10/4/2024 |
![]() | 0.01% | 0% | 0.76% | 3/17/2025 |
![]() | 0.01% | 0% | 2.93% | 5/3/2023 |
![]() | 0.01% | 0% | 3.14% | 3/22/2024 |
![]() | 0.01% | 0% | 2.06% | 7/5/2023 |
![]() | 0.01% | 1.42% | 0.76% | - |
![]() | 0.01% | 0% | 1.63% | 1/4/2024 |
![]() | 0.01% | 0% | 2.17% | 7/6/2023 |
![]() | 0.01% | 0% | 1.41% | 12/8/2023 |
![]() | 0.01% | 0% | 1.52% | 1/23/2024 |
![]() | 0.01% | 0% | 1.19% | 4/25/2024 |
![]() | 0.01% | 0% | 1.84% | 12/8/2023 |
![]() | 0.01% | 0% | 0.76% | 3/31/2025 |
![]() | 0.01% | 0% | 1.73% | 10/7/2024 |
![]() | 0.01% | 0% | 2.17% | 2/13/2024 |
![]() | 0.01% | 0% | 1.19% | 3/22/2024 |
![]() | 0.01% | 0% | 1.73% | 7/29/2024 |
![]() | 0.01% | 0% | 2.06% | 5/23/2024 |
![]() | 0.01% | 0% | 1.73% | 1/4/2024 |
![]() | 0.01% | 0% | 1.41% | 5/3/2024 |
![]() | 0.01% | 0% | 1.08% | 2/2/2024 |
![]() | 0.01% | 0% | 1.3% | 2/13/2024 |
![]() | 0.01% | 0% | 1.52% | 8/20/2024 |
![]() | 0.01% | 0% | 1.73% | 2/13/2023 |
![]() | 0.01% | 0% | 1.84% | 1/20/2023 |
![]() | 0.01% | 0% | 0.98% | 12/1/2023 |
![]() | 0.01% | 0% | 1.73% | 1/17/2023 |
![]() | 0.01% | 0% | 1.08% | 3/21/2024 |
![]() | 0.01% | 0% | 1.19% | 10/7/2024 |
![]() | 0.01% | 0% | 1.73% | 8/15/2024 |
![]() | 0.01% | 0% | 0.98% | 4/26/2024 |
![]() | 0.01% | 0% | 1.19% | 4/19/2024 |
![]() | 0.01% | 0% | 0.76% | 4/22/2024 |
![]() | 0.01% | 0% | 1.63% | 5/17/2024 |
![]() | 0.01% | 0% | 0.87% | 4/17/2024 |
![]() | 0.01% | 0% | 1.41% | 5/22/2024 |
![]() | 0.01% | 0% | 0.76% | 2/24/2025 |
![]() | 0.01% | 0% | 0.87% | 3/1/2024 |
![]() | 0.01% | 0% | 0.87% | 4/18/2024 |
![]() | 0.01% | 0% | 0.76% | 9/28/2023 |
![]() | 0.01% | 0% | 0.98% | 4/17/2024 |
![]() | 0.01% | 0% | 0.76% | 3/22/2024 |
![]() | 0.01% | 0% | 1.3% | 5/26/2023 |
![]() | 0.01% | 0% | 0.87% | 9/10/2024 |
![]() | 0.01% | 0% | 0.87% | 4/26/2024 |
![]() | 0.01% | 0% | 1.08% | 3/9/2023 |
![]() | 0% | 0% | 0.87% | 9/18/2024 |
![]() | 0% | 0% | 0.87% | 4/26/2024 |
![]() | 0% | 0% | 0.65% | 1/29/2024 |
![]() | 0% | 0% | 1.19% | 4/30/2024 |
![]() | 0% | 0% | 0.65% | 4/15/2024 |
![]() | 0% | 0% | 0.87% | 10/2/2024 |
![]() | 0% | 0% | 0.65% | 7/11/2023 |
![]() | 0% | 0% | 0.76% | 6/13/2024 |
![]() | 0% | 0% | 0.87% | 1/18/2023 |
![]() | 0% | 0% | 0.87% | 2/2/2023 |
![]() | 0% | 0% | 1.08% | 1/11/2023 |
![]() | 0% | 0% | 0.76% | 2/12/2024 |
![]() | 0% | 0% | 1.08% | 6/21/2023 |
![]() | 0% | 0% | 0.76% | 11/16/2023 |
![]() | 0% | 0% | 0.54% | 6/12/2023 |
![]() | 0% | 0% | 0.54% | 11/8/2023 |
![]() | 0% | 0% | 0.54% | 2/1/2024 |
![]() | 0% | 0% | 0.54% | 8/29/2023 |
![]() | 0% | 0% | 0.54% | 2/5/2024 |
![]() | 0% | 0% | 0.65% | 1/11/2024 |
![]() | 0% | 0% | 0.87% | 9/6/2023 |
![]() | 0% | 0% | 0.76% | 12/15/2023 |
![]() | 0% | 0% | 0.65% | 5/30/2024 |
![]() | 0% | 0% | 0.54% | 6/12/2024 |
![]() | 0% | 0% | 0.43% | 10/17/2023 |
![]() | 0% | 0% | 0.43% | 9/26/2023 |
![]() | 0% | 0% | 0.76% | 2/13/2024 |
![]() | 0% | 0% | 0.54% | 9/4/2024 |
![]() | 0% | 0% | 0.43% | 5/15/2023 |
![]() | 0% | 0% | 0.43% | 3/19/2024 |
![]() | 0% | 0% | 0.33% | 4/12/2024 |
![]() | 0% | 0% | 0.54% | 3/6/2023 |
![]() | 0% | 0% | 0.54% | 2/2/2023 |
![]() | 0% | 0% | 0.43% | 5/20/2024 |
![]() | 0% | 0% | 0.43% | 5/20/2024 |
![]() | 0% | 0% | 0.43% | 4/30/2024 |
![]() | 0% | 0% | 0.43% | 9/27/2024 |
![]() | 0% | 0% | 0.87% | 1/9/2023 |
![]() | 0% | 0% | 0.33% | 7/24/2023 |
![]() | 0% | 0% | 0.54% | 2/12/2024 |
![]() | 0% | 0% | 0.43% | 10/23/2023 |
![]() | 0% | 0% | 0.33% | 6/23/2023 |
![]() | 0% | 0% | 0.22% | 4/11/2024 |
![]() | 0% | 0% | 0.22% | 6/28/2023 |
![]() | 0% | 0% | 0.33% | 1/26/2023 |
![]() | 0% | 0% | 0.22% | 7/5/2023 |
![]() | 0% | 0% | 0.22% | 10/19/2023 |
![]() | 0% | 0% | 0.33% | 5/17/2024 |
![]() | 0% | 0% | 0.22% | 3/13/2024 |
![]() | 0% | 0% | 0.22% | 11/14/2023 |
![]() | 0% | 0% | 0.22% | 9/5/2023 |
![]() | 0% | 0% | 0.33% | 2/2/2024 |
![]() | 0% | 1.4% | 0.11% | - |
![]() | 0% | 0% | 0.22% | 10/26/2023 |
![]() | 0% | 0% | 0.22% | 5/19/2023 |
![]() | 0% | 0% | 0.22% | 4/10/2024 |
![]() | 0% | 0% | 0.22% | 8/18/2023 |
![]() | 0% | 0% | 0.22% | 5/24/2024 |
![]() | 0% | 0% | 0.22% | 3/2/2023 |
![]() | 0% | 0% | 0.11% | 10/2/2024 |
![]() | 0% | 0% | 0.22% | 4/25/2024 |
![]() | 0% | 0% | 0.11% | 6/13/2023 |
![]() | 0% | 0% | 0.11% | 6/28/2023 |
![]() | 0% | 0% | 0.11% | 1/19/2024 |
![]() | 0% | 0% | 0.11% | 8/2/2023 |
![]() | 0% | 0% | 0.11% | 7/26/2023 |
![]() | 0% | 0% | 0.11% | 9/19/2023 |
![]() | 0% | 0% | 0.11% | 3/20/2024 |
![]() | 0% | 0% | 0.11% | 10/27/2023 |
![]() | 0% | 0% | 0.11% | 8/18/2023 |
![]() | 0% | 0% | 0.11% | 6/2/2023 |
![]() | 0% | 0% | 0.11% | 4/10/2024 |
![]() | 0% | 0% | 0.11% | 10/27/2023 |
![]() | 0% | 0% | 0.11% | 9/11/2023 |
![]() | 0% | 0% | 0.11% | 3/12/2024 |
![]() | 0% | 0% | 0.11% | 10/26/2023 |
![]() | 0% | 0% | 0.11% | 3/20/2024 |
![]() | 0% | 0% | 0.11% | 9/29/2023 |
![]() | 0% | 0% | 0.11% | 5/10/2024 |
![]() | 0% | 0% | 0.11% | 5/9/2024 |
![]() | 0% | 0% | 0.11% | 5/3/2024 |
![]() | 0% | 0% | 0.11% | 7/11/2024 |
![]() | 0% | 0% | 0.22% | 1/3/2023 |
![]() | 0% | 0% | 0.11% | 4/10/2024 |
![]() | 0% | 0% | 0.11% | 11/9/2023 |
![]() | 0% | 0% | 0.11% | 1/10/2024 |
![]() | 0% | 0% | 0.11% | 3/22/2024 |
![]() | 0% | 0% | 0.11% | 4/25/2024 |
![]() | 0% | 0% | 0.11% | 4/24/2024 |
![]() | 0% | 0% | 0.11% | 1/18/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|