Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 74.84% | 2.06% | 99.88% | - |
![]() | 7.61% | 0% | 88.42% | 1/13/2025 |
![]() | 4.3% | 0% | 88.42% | 1/13/2025 |
![]() | 1.5% | 26.71% | 12.06% | - |
![]() | 0.72% | 0% | 84.08% | 1/9/2025 |
![]() | 0.6% | 0% | 8.08% | 4/4/2025 |
![]() | 0.59% | 12.31% | 11.94% | - |
![]() | 0.54% | 6.56% | 8.2% | - |
![]() | 0.41% | 8.29% | 5.43% | - |
![]() | 0.4% | 11.8% | 12.18% | - |
![]() | 0.39% | 0% | 2.17% | 2/12/2025 |
![]() | 0.33% | 3.22% | 10.62% | - |
![]() | 0.28% | 1.2% | 12.91% | - |
![]() | 0.25% | 0.34% | 9.29% | - |
![]() | 0.24% | 1.87% | 11.34% | - |
![]() | 0.21% | 1.18% | 11.22% | - |
![]() | 0.15% | 1.24% | 9.53% | - |
![]() | 0.15% | 0.99% | 10.37% | - |
![]() | 0.15% | 0% | 2.65% | 2/6/2025 |
![]() | 0.14% | 0% | 2.53% | 2/6/2025 |
![]() | 0.14% | 0% | 57.3% | 4/28/2024 |
![]() | 0.13% | 1.38% | 10.62% | - |
![]() | 0.13% | 0% | 2.29% | 2/25/2025 |
![]() | 0.13% | 0.11% | 8.56% | - |
![]() | 0.13% | 0.1% | 8.93% | - |
![]() | 0.12% | 0% | 2.9% | 2/21/2025 |
![]() | 0.12% | 0% | 3.14% | 2/12/2025 |
![]() | 0.12% | 0.11% | 8.56% | - |
![]() | 0.12% | 0.32% | 10.25% | - |
![]() | 0.1% | 0% | 6.15% | 4/4/2025 |
![]() | 0.09% | 0.76% | 8.44% | - |
![]() | 0.09% | 1.21% | 10.37% | - |
![]() | 0.09% | 0.29% | 9.65% | - |
![]() | 0.09% | 0% | 57.3% | 4/28/2024 |
![]() | 0.08% | 2.52% | 5.19% | - |
![]() | 0.08% | 0.09% | 8.81% | - |
![]() | 0.08% | 0% | 8.56% | 4/4/2025 |
![]() | 0.07% | 0.16% | 11.22% | - |
![]() | 0.07% | 0% | 8.69% | 4/4/2025 |
![]() | 0.07% | 0.1% | 9.65% | - |
![]() | 0.06% | 0.13% | 7.24% | - |
![]() | 0.06% | 0.5% | 8.56% | - |
![]() | 0.06% | 0% | 0.72% | 1/6/2025 |
![]() | 0.06% | 0% | 1.33% | 1/20/2025 |
![]() | 0.06% | 0% | 7.72% | 4/4/2025 |
![]() | 0.06% | 1.4% | 5.31% | - |
![]() | 0.06% | 0.28% | 8.56% | - |
![]() | 0.05% | 0.28% | 7.96% | - |
![]() | 0.05% | 0.12% | 9.41% | - |
![]() | 0.05% | 0% | 5.31% | 3/7/2025 |
![]() | 0.05% | 0% | 7.36% | 3/18/2025 |
![]() | 0.05% | 0.14% | 9.29% | - |
![]() | 0.05% | 0.59% | 10.13% | - |
![]() | 0.05% | 0% | 4.58% | 3/3/2025 |
![]() | 0.05% | 0.58% | 7.84% | - |
![]() | 0.04% | 0% | 3.14% | 3/10/2025 |
![]() | 0.04% | 0.54% | 5.07% | - |
![]() | 0.04% | 0.66% | 6.39% | - |
![]() | 0.04% | 0% | 4.95% | 3/10/2025 |
![]() | 0.04% | 0.68% | 6.39% | - |
![]() | 0.04% | 0.26% | 10.37% | - |
![]() | 0.04% | 0.25% | 10.37% | - |
![]() | 0.04% | 0.43% | 8.93% | - |
![]() | 0.04% | 0% | 8.56% | 4/4/2025 |
![]() | 0.04% | 0% | 6.03% | 3/12/2025 |
![]() | 0.04% | 0.42% | 7.84% | - |
![]() | 0.04% | 0% | 6.63% | 4/3/2025 |
![]() | 0.04% | 0.15% | 5.43% | - |
![]() | 0.04% | 0.35% | 9.41% | - |
![]() | 0.04% | 0.55% | 4.7% | - |
![]() | 0.03% | 0% | 6.03% | 3/12/2025 |
![]() | 0.03% | 0% | 7.84% | 4/7/2025 |
![]() | 0.03% | 0% | 6.76% | 4/7/2025 |
![]() | 0.03% | 0% | 8.56% | 4/4/2025 |
![]() | 0.03% | 0.53% | 6.39% | - |
![]() | 0.03% | 0% | 8.56% | 4/4/2025 |
![]() | 0.03% | 0.26% | 8.08% | - |
![]() | 0.03% | 0% | 3.26% | 3/7/2025 |
![]() | 0.03% | 0.79% | 4.83% | - |
![]() | 0.03% | 0.71% | 4.7% | - |
![]() | 0.03% | 0% | 4.34% | 3/7/2025 |
![]() | 0.03% | 0% | 6.39% | 4/7/2025 |
![]() | 0.03% | 0.27% | 8.2% | - |
![]() | 0.03% | 0% | 4.95% | 3/3/2025 |
![]() | 0.03% | 0% | 5.79% | 3/12/2025 |
![]() | 0.03% | 0% | 0.84% | 2/18/2025 |
![]() | 0.03% | 0.28% | 9.41% | - |
![]() | 0.03% | 0.67% | 4.83% | - |
![]() | 0.03% | 0.26% | 8.93% | - |
![]() | 0.03% | 0% | 5.91% | 3/13/2025 |
![]() | 0.03% | 0.71% | 3.98% | - |
![]() | 0.03% | 0% | 6.51% | 3/18/2025 |
![]() | 0.03% | 0.49% | 5.67% | - |
![]() | 0.03% | 0.13% | 9.05% | - |
![]() | 0.03% | 0% | 6.39% | 3/17/2025 |
![]() | 0.03% | 0% | 4.1% | 2/24/2025 |
![]() | 0.02% | 0% | 4.95% | 3/5/2025 |
![]() | 0.02% | 0% | 3.98% | 2/25/2025 |
![]() | 0.02% | 0% | 2.77% | 2/8/2025 |
![]() | 0.02% | 0.4% | 7.36% | - |
![]() | 0.02% | 0% | 7.12% | 4/7/2025 |
![]() | 0.02% | 0% | 2.41% | 2/12/2025 |
![]() | 0.02% | 0% | 1.57% | 2/12/2025 |
![]() | 0.02% | 0% | 7.6% | 4/4/2025 |
![]() | 0.02% | 0% | 7.96% | 4/4/2025 |
![]() | 0.02% | 0% | 6.76% | 4/4/2025 |
![]() | 0.02% | 0% | 2.53% | 2/13/2025 |
![]() | 0.02% | 0% | 1.21% | 1/6/2025 |
![]() | 0.02% | 0% | 1.21% | 1/6/2025 |
![]() | 0.02% | 0% | 2.53% | 4/7/2025 |
![]() | 0.02% | 0% | 2.41% | 2/12/2025 |
![]() | 0.02% | 0% | 6.39% | 4/7/2025 |
![]() | 0.02% | 0% | 7% | 4/4/2025 |
![]() | 0.02% | 0% | 2.41% | 2/12/2025 |
![]() | 0.02% | 0.28% | 6.39% | - |
![]() | 0.02% | 0% | 6.51% | 4/7/2025 |
![]() | 0.02% | 0% | 3.62% | 2/21/2025 |
![]() | 0.02% | 0% | 7.12% | 4/4/2025 |
![]() | 0.02% | 0% | 3.02% | 2/24/2025 |
![]() | 0.01% | 0% | 3.14% | 2/25/2025 |
![]() | 0.01% | 0% | 3.38% | 3/7/2025 |
![]() | 0.01% | 0% | 3.02% | 2/24/2025 |
![]() | 0.01% | 0.16% | 6.39% | - |
![]() | 0.01% | 0% | 3.26% | 3/6/2025 |
![]() | 0.01% | 0% | 7.96% | 4/4/2025 |
![]() | 0.01% | 0% | 0.72% | 1/2/2025 |
![]() | 0.01% | 0.31% | 3.98% | - |
![]() | 0.01% | 0.27% | 4.7% | - |
![]() | 0.01% | 0% | 7.96% | 4/4/2025 |
![]() | 0.01% | 0.24% | 7.12% | - |
![]() | 0.01% | 0% | 2.17% | 2/21/2025 |
![]() | 0.01% | 0% | 7.96% | 4/4/2025 |
![]() | 0.01% | 0% | 3.98% | 3/12/2025 |
![]() | 0.01% | 0% | 3.14% | 3/5/2025 |
![]() | 0.01% | 0% | 1.69% | 2/12/2025 |
![]() | 0.01% | 0% | 3.62% | 2/21/2025 |
![]() | 0.01% | 0% | 7.24% | 4/7/2025 |
![]() | 0.01% | 0% | 7.48% | 4/7/2025 |
![]() | 0.01% | 0.24% | 4.34% | - |
![]() | 0.01% | 0% | 6.88% | 4/4/2025 |
![]() | 0.01% | 0.09% | 7.12% | - |
![]() | 0.01% | 0% | 6.88% | 4/4/2025 |
![]() | 0.01% | 0% | 6.88% | 4/4/2025 |
![]() | 0.01% | 0% | 6.88% | 4/4/2025 |
![]() | 0.01% | 0% | 3.98% | 3/12/2025 |
![]() | 0.01% | 0% | 6.88% | 4/4/2025 |
![]() | 0.01% | 0% | 2.17% | 2/8/2025 |
![]() | 0.01% | 0% | 6.88% | 4/4/2025 |
![]() | 0.01% | 0% | 3.5% | 4/4/2025 |
![]() | 0.01% | 0% | 3.62% | 3/12/2025 |
![]() | 0.01% | 0% | 0.97% | 2/27/2025 |
![]() | 0.01% | 0% | 1.69% | 2/21/2025 |
![]() | 0.01% | 0% | 5.31% | 4/4/2025 |
![]() | 0.01% | 0% | 0.36% | 12/30/2024 |
![]() | 0.01% | 0.13% | 3.98% | - |
![]() | 0.01% | 0% | 4.1% | 3/18/2025 |
![]() | 0.01% | 0% | 1.09% | 1/15/2025 |
![]() | 0.01% | 0% | 1.69% | 2/21/2025 |
![]() | 0.01% | 0% | 0.36% | 12/30/2024 |
![]() | 0% | 0% | 2.65% | 3/6/2025 |
![]() | 0% | 0% | 2.9% | 3/14/2025 |
![]() | 0% | 0% | 2.9% | 3/3/2025 |
![]() | 0% | 0% | 2.9% | 3/3/2025 |
![]() | 0% | 0% | 1.69% | 2/21/2025 |
![]() | 0% | 0% | 0.36% | 2/7/2025 |
![]() | 0% | 0% | 0.6% | 3/10/2025 |
![]() | 0% | 0% | 2.17% | 2/24/2025 |
![]() | 0% | 0% | 1.09% | 3/7/2025 |
![]() | 0% | 0% | 1.93% | 3/7/2025 |
![]() | 0% | 0% | 0.48% | 1/14/2025 |
![]() | 0% | 0% | 0.72% | 2/12/2025 |
![]() | 0% | 0% | 0.24% | 2/20/2025 |
![]() | 0% | 0% | 0.12% | 2/20/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 54.99% | 82.27% |
![]() | 13.4% | 3.93% |
![]() | 1.01% | 1.75% |
![]() | 1.01% | 1.73% |
![]() | 1.01% | 1.56% |
![]() | 1.01% | 1.52% |
![]() | 1.01% | 1.5% |
![]() | 24.13% | 1.42% |
![]() | 0.26% | 0.34% |