Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.56% | 13.19% | 99.8% | - |
![]() | 5.86% | 0% | 63.31% | 10/14/2024 |
![]() | 5.47% | 3.28% | 99.8% | - |
![]() | 5.04% | 3.9% | 99.8% | - |
![]() | 3.35% | 0% | 56.21% | 8/2/2024 |
![]() | 3.3% | 4.38% | 89.94% | - |
![]() | 3.15% | 0% | 63.31% | 10/14/2024 |
![]() | 2.48% | 3.69% | 66.37% | - |
![]() | 2.15% | 0% | 30.67% | 11/15/2023 |
![]() | 2.04% | 4.57% | 68.54% | - |
![]() | 2.01% | 3.27% | 66.96% | - |
![]() | 1.99% | 4.11% | 69.13% | - |
![]() | 1.95% | 0% | 56.51% | 8/5/2024 |
![]() | 1.88% | 3.94% | 36.49% | - |
![]() | 1.83% | 5.05% | 36.49% | - |
![]() | 1.8% | 2.59% | 69.13% | - |
![]() | 1.74% | 0% | 79.19% | 3/25/2025 |
![]() | 1.74% | 2.11% | 69.13% | - |
![]() | 1.69% | 2.6% | 66.96% | - |
![]() | 1.59% | 0% | 61.54% | 9/25/2024 |
![]() | 1.58% | 0% | 61.44% | 9/24/2024 |
![]() | 1.51% | 0% | 43.49% | 3/25/2024 |
![]() | 1.44% | 3.7% | 36.49% | - |
![]() | 1.39% | 4.14% | 54.83% | - |
![]() | 1.32% | 1.78% | 66.96% | - |
![]() | 1.28% | 0% | 45.07% | 4/10/2024 |
![]() | 1.24% | 1.17% | 99.8% | - |
![]() | 1.23% | 0% | 53.94% | 7/10/2024 |
![]() | 1.23% | 0% | 63.31% | 10/14/2024 |
![]() | 1.2% | 3.28% | 43.29% | - |
![]() | 1.18% | 1.39% | 68.54% | - |
![]() | 1.09% | 0% | 53.75% | 7/8/2024 |
![]() | 1.08% | 1.27% | 66.96% | - |
![]() | 1.01% | 1.41% | 43% | - |
![]() | 0.94% | 0% | 31.26% | 11/21/2023 |
![]() | 0.89% | 1.45% | 76.13% | - |
![]() | 0.87% | 1.22% | 59.27% | - |
![]() | 0.81% | 1.29% | 56.31% | - |
![]() | 0.65% | 2.19% | 43.79% | - |
![]() | 0.6% | 0% | 97.83% | 9/30/2025 |
![]() | 0.58% | 0% | 33.14% | 11/20/2024 |
![]() | 0.55% | 1.76% | 35.8% | - |
![]() | 0.55% | 3.24% | 21.01% | - |
![]() | 0.53% | 1.29% | 43.79% | - |
![]() | 0.53% | 0% | 56.9% | 3/21/2025 |
![]() | 0.52% | 1.03% | 36.49% | - |
![]() | 0.48% | 0% | 28.01% | 7/7/2025 |
0.47% | 0% | 23.27% | 7/29/2024 | |
![]() | 0.47% | 1.21% | 37.08% | - |
![]() | 0.46% | 1.66% | 28.21% | - |
![]() | 0.45% | 1.16% | 37.08% | - |
![]() | 0.42% | 0% | 32.84% | 12/7/2023 |
![]() | 0.4% | 0% | 32.84% | 12/7/2023 |
![]() | 0.38% | 0% | 32.54% | 12/4/2023 |
![]() | 0.36% | 0% | 32.84% | 12/7/2023 |
![]() | 0.35% | 1.55% | 20.61% | - |
![]() | 0.35% | 0% | 40.53% | 2/23/2024 |
![]() | 0.33% | 0% | 32.74% | 12/6/2023 |
![]() | 0.32% | 0% | 33.63% | 6/23/2025 |
![]() | 0.32% | 0% | 11.83% | 4/5/2024 |
![]() | 0.28% | 0.29% | 35.8% | - |
![]() | 0.27% | 0% | 17.85% | 7/7/2025 |
![]() | 0.25% | 0.61% | 45.36% | - |
![]() | 0.24% | 0% | 9.37% | 10/14/2024 |
![]() | 0.22% | 0% | 21.3% | 2/18/2025 |
![]() | 0.22% | 0.44% | 45.36% | - |
![]() | 0.21% | 0% | 11.93% | 8/5/2024 |
![]() | 0.18% | 0% | 16.27% | 7/7/2025 |
![]() | 0.15% | 0% | 42.31% | 2/18/2025 |
![]() | 0.14% | 0% | 39.74% | 2/15/2024 |
![]() | 0.14% | 0% | 8.88% | 10/14/2024 |
![]() | 0.14% | 0% | 15.88% | 3/21/2025 |
![]() | 0.12% | 0% | 11.64% | 10/14/2024 |
![]() | 0.11% | 0% | 32.84% | 12/7/2023 |
![]() | 0.11% | 0% | 12.33% | 2/17/2025 |
![]() | 0.1% | 0% | 7.1% | 10/21/2024 |
![]() | 0.1% | 0% | 40.34% | 2/21/2024 |
![]() | 0.1% | 0% | 8.88% | 1/6/2025 |
![]() | 0.1% | 0.26% | 36.29% | - |
![]() | 0.09% | 0% | 32.54% | 12/4/2023 |
![]() | 0.09% | 0% | 9.37% | 10/14/2024 |
![]() | 0.08% | 0.23% | 35.8% | - |
![]() | 0.06% | 0.13% | 33.53% | - |
![]() | 0.06% | 0% | 20.91% | 10/15/2025 |
![]() | 0.06% | 0% | 23.18% | 7/7/2025 |
![]() | 0.06% | 0% | 17.46% | 8/20/2025 |
![]() | 0.06% | 0% | 33.33% | 3/24/2025 |
![]() | 0.06% | 0% | 14.79% | 3/21/2025 |
![]() | 0.05% | 0.23% | 21.4% | - |
![]() | 0.05% | 0.18% | 21.4% | - |
![]() | 0.05% | 0.25% | 21.4% | - |
![]() | 0.05% | 0.12% | 35.8% | - |
![]() | 0.05% | 0% | 37.08% | 1/19/2024 |
![]() | 0.05% | 0% | 34.42% | 3/21/2025 |
![]() | 0.04% | 0% | 13.71% | 7/7/2025 |
![]() | 0.04% | 0% | 24.06% | 6/23/2025 |
![]() | 0.04% | 0% | 27.71% | 10/16/2023 |
![]() | 0.04% | 0% | 32.74% | 12/6/2023 |
![]() | 0.04% | 0% | 16.17% | 4/4/2025 |
![]() | 0.03% | 0% | 18.64% | 1/21/2025 |
![]() | 0.03% | 0% | 14.79% | 3/21/2025 |
![]() | 0.03% | 0% | 8.28% | 1/6/2025 |
![]() | 0.03% | 0% | 14.79% | 3/21/2025 |
![]() | 0.03% | 0% | 12.43% | 2/18/2025 |
![]() | 0.03% | 0% | 7.3% | 5/30/2025 |
![]() | 0.03% | 0% | 9.47% | 1/20/2025 |
![]() | 0.03% | 0% | 11.64% | 2/6/2025 |
![]() | 0.03% | 0% | 15.48% | 3/21/2025 |
![]() | 0.03% | 0% | 14.79% | 3/21/2025 |
![]() | 0.03% | 0% | 11.05% | 2/6/2025 |
![]() | 0.02% | 0% | 13.12% | 2/25/2025 |
![]() | 0.02% | 0% | 15.19% | 3/18/2025 |
![]() | 0.02% | 0% | 14.79% | 3/21/2025 |
![]() | 0.02% | 0% | 16.86% | 4/4/2025 |
![]() | 0.02% | 0% | 9.57% | 2/20/2025 |
![]() | 0.02% | 0% | 9.47% | 2/18/2025 |
![]() | 0.02% | 0% | 9.57% | 1/21/2025 |
![]() | 0.02% | 0% | 27.02% | 6/17/2024 |
![]() | 0.02% | 0% | 11.05% | 2/6/2025 |
![]() | 0.02% | 0% | 10.65% | 1/30/2025 |
![]() | 0.02% | 0% | 11.24% | 2/6/2025 |
![]() | 0.02% | 0% | 17.16% | 2/6/2025 |
![]() | 0.02% | 0% | 5.92% | 11/26/2024 |
![]() | 0.02% | 0% | 11.83% | 3/21/2025 |
![]() | 0.02% | 0% | 11.83% | 3/21/2025 |
![]() | 0.01% | 0% | 9.07% | 1/21/2025 |
![]() | 0.01% | 0% | 9.07% | 1/21/2025 |
![]() | 0.01% | 0% | 9.76% | 1/21/2025 |
![]() | 0.01% | 0% | 12.33% | 3/21/2025 |
![]() | 0.01% | 0% | 1.38% | 7/29/2024 |
![]() | 0.01% | 0% | 2.56% | 11/20/2024 |
![]() | 0.01% | 0% | 2.56% | 11/20/2024 |
![]() | 0% | 0% | 43.29% | 6/17/2024 |
![]() | 0% | 0% | 25.25% | 6/17/2024 |
![]() | 0% | 0% | 3.75% | 3/21/2025 |
![]() | 0% | 1.03% | 0.1% | - |
![]() | 0% | 0% | 4.64% | 6/17/2024 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.29% | 8.82% |
![]() | 5.95% | 5.56% |
![]() | 5.41% | 5.51% |
![]() | 5.41% | 5.2% |
![]() | 3.65% | 4.11% |
![]() | 3.28% | 3.98% |
![]() | 3.75% | 3.9% |
![]() | 3.08% | 3.34% |
![]() | 2.21% | 3.25% |
![]() | 3.04% | 3.15% |
![]() | 2.52% | 3.02% |
![]() | 2.94% | 2.76% |
![]() | 2.37% | 2.74% |
![]() | 2.53% | 2.62% |
![]() | 2.42% | 2.38% |
![]() | 2.21% | 2.17% |
![]() | 2.16% | 2.12% |
![]() | 2.04% | 1.99% |
![]() | 2.06% | 1.98% |
![]() | 1.84% | 1.95% |
![]() | 1.46% | 1.77% |
![]() | 1.39% | 1.55% |
![]() | 1.39% | 1.53% |
![]() | 1.4% | 1.39% |
![]() | 1.45% | 1.38% |
![]() | 1.36% | 1.22% |
![]() | 1.36% | 1.22% |
![]() | 1.22% | 1.22% |
![]() | 1.36% | 1.16% |
![]() | 0.84% | 1.15% |
![]() | 1.36% | 1.1% |
![]() | 1.4% | 1.07% |
![]() | 0.68% | 1.04% |
![]() | 1.08% | 0.97% |
![]() | 1.08% | 0.92% |
![]() | 0.95% | 0.88% |
![]() | 0.73% | 0.64% |
![]() | 0.54% | 0.48% |
![]() | 0.54% | 0.47% |
![]() | 0.54% | 0.47% |
![]() | 0.54% | 0.47% |
![]() | 0.43% | 0.42% |
![]() | 0.35% | 0.38% |
![]() | 0.38% | 0.36% |
![]() | 0.43% | 0.34% |
![]() | 0.3% | 0.33% |
![]() | 0.27% | 0.3% |
![]() | 0.46% | 0.3% |
![]() | 0.2% | 0.26% |
![]() | 0.27% | 0.26% |
![]() | 0.27% | 0.25% |
![]() | 0.27% | 0.24% |
![]() | 0.24% | 0.24% |
![]() | 0.19% | 0.22% |
![]() | 0.27% | 0.22% |
![]() | 0.27% | 0.22% |
![]() | 0.27% | 0.22% |
![]() | 0.27% | 0.2% |
![]() | 0.27% | 0.2% |
![]() | 0.2% | 0.2% |
![]() | 0.2% | 0.19% |
![]() | 0.2% | 0.19% |
![]() | 0.2% | 0.18% |
![]() | 0.38% | 0.18% |
![]() | 0.2% | 0.18% |
![]() | 0.22% | 0.17% |
![]() | 0.2% | 0.16% |
![]() | 0.19% | 0.15% |
![]() | 0.16% | 0.15% |
![]() | 0.19% | 0.15% |
![]() | 0.2% | 0.14% |
![]() | 0.2% | 0.14% |
![]() | 0.14% | 0.14% |
![]() | 0.14% | 0.13% |
![]() | 0.16% | 0.13% |
![]() | 0.14% | 0.12% |
![]() | 0.19% | 0.12% |
![]() | 0.14% | 0.11% |
![]() | 0% | 0.06% |
![]() | 0% | 0% |