Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.91% | 9.9% | 81.44% | - |
![]() | 5.22% | 0% | 82.23% | 6/6/2025 |
![]() | 5.06% | 0% | 14.46% | 5/11/2023 |
![]() | 3.63% | 1.63% | 100% | - |
![]() | 3.45% | 0% | 99.89% | 6/6/2025 |
![]() | 3.19% | 0.86% | 100% | - |
![]() | 2.61% | 1.27% | 89.64% | - |
![]() | 1.88% | 1.65% | 100% | - |
![]() | 1.63% | 2.04% | 38.84% | - |
![]() | 1.54% | 0% | 98.29% | 6/6/2025 |
![]() | 1.25% | 0% | 33.14% | 11/15/2024 |
![]() | 1.19% | 0% | 44.42% | 2/28/2025 |
![]() | 1.19% | 0% | 50.11% | 2/28/2025 |
![]() | 1.19% | 2.48% | 43.96% | - |
![]() | 1.13% | 0% | 97.04% | 5/12/2025 |
![]() | 1.08% | 0% | 96.58% | 6/6/2025 |
![]() | 1.01% | 0% | 99.89% | 6/6/2025 |
![]() | 0.93% | 0% | 62.07% | 7/8/2024 |
![]() | 0.87% | 1.21% | 45.79% | - |
![]() | 0.82% | 0% | 17.08% | 7/31/2024 |
![]() | 0.79% | 2.18% | 81.32% | - |
![]() | 0.79% | 0% | 22.78% | 8/15/2024 |
![]() | 0.78% | 0% | 41.12% | 1/20/2025 |
![]() | 0.76% | 1.59% | 48.97% | - |
![]() | 0.75% | 0.66% | 41.91% | - |
![]() | 0.73% | 0% | 47.72% | 10/10/2024 |
![]() | 0.73% | 0% | 88.72% | 6/6/2025 |
![]() | 0.72% | 0% | 42.71% | 1/18/2024 |
![]() | 0.71% | 0% | 20.96% | 7/30/2024 |
![]() | 0.71% | 0.32% | 30.75% | - |
![]() | 0.7% | 0% | 42.82% | 6/6/2025 |
![]() | 0.68% | 0% | 45.67% | 8/6/2024 |
![]() | 0.65% | 0% | 87.13% | 2/14/2025 |
![]() | 0.64% | 0% | 42.71% | 1/18/2024 |
![]() | 0.63% | 0% | 99.89% | 6/6/2025 |
![]() | 0.62% | 0% | 42.71% | 1/18/2024 |
![]() | 0.6% | 0% | 37.02% | 6/6/2025 |
![]() | 0.59% | 0% | 61.85% | 2/26/2025 |
![]() | 0.58% | 0.73% | 54.78% | - |
![]() | 0.58% | 0% | 42.82% | 1/19/2024 |
![]() | 0.58% | 0% | 42.71% | 1/18/2024 |
![]() | 0.58% | 0% | 28.02% | 9/8/2023 |
![]() | 0.55% | 0% | 42.71% | 1/18/2024 |
![]() | 0.54% | 0% | 71.64% | 6/5/2025 |
![]() | 0.53% | 2.48% | 21.18% | - |
![]() | 0.53% | 1.46% | 31.32% | - |
![]() | 0.53% | 0.6% | 53.99% | - |
![]() | 0.52% | 0% | 42.71% | 1/18/2024 |
![]() | 0.51% | 0% | 32.23% | 11/7/2024 |
![]() | 0.5% | 0% | 42.71% | 1/18/2024 |
![]() | 0.48% | 1.15% | 33.6% | - |
![]() | 0.48% | 0% | 28.25% | 11/20/2024 |
![]() | 0.48% | 1.25% | 29.84% | - |
![]() | 0.46% | 0% | 46.7% | 9/5/2024 |
![]() | 0.46% | 0% | 42.71% | 1/18/2024 |
![]() | 0.45% | 1.89% | 24.94% | - |
![]() | 0.4% | 0% | 19.25% | 1/16/2025 |
![]() | 0.4% | 0% | 22.78% | 6/6/2025 |
![]() | 0.4% | 0% | 11.85% | 1/18/2024 |
![]() | 0.4% | 0% | 29.73% | 5/8/2025 |
![]() | 0.39% | 0% | 36.1% | 1/18/2024 |
![]() | 0.39% | 1.75% | 26.77% | - |
![]() | 0.39% | 0% | 30.98% | 2/13/2025 |
![]() | 0.37% | 0% | 27.56% | 7/30/2024 |
![]() | 0.37% | 0% | 17.65% | 6/6/2025 |
![]() | 0.36% | 0.43% | 50.91% | - |
![]() | 0.36% | 0% | 36.67% | 12/3/2024 |
![]() | 0.36% | 0% | 42.71% | 1/18/2024 |
![]() | 0.36% | 0% | 42.71% | 1/18/2024 |
![]() | 0.36% | 0% | 42.71% | 1/18/2024 |
![]() | 0.36% | 0% | 29.95% | 4/3/2025 |
![]() | 0.35% | 0% | 15.49% | 11/15/2024 |
![]() | 0.35% | 0% | 42.71% | 1/18/2024 |
![]() | 0.35% | 0% | 42.82% | 1/19/2024 |
![]() | 0.34% | 0% | 24.37% | 6/6/2025 |
![]() | 0.32% | 0% | 9.45% | 9/8/2023 |
![]() | 0.32% | 0% | 13.44% | 11/18/2024 |
![]() | 0.31% | 0% | 21.18% | 6/5/2025 |
![]() | 0.31% | 0% | 23.01% | 2/28/2025 |
![]() | 0.3% | 0% | 42.71% | 1/18/2024 |
![]() | 0.3% | 0.15% | 28.13% | - |
![]() | 0.3% | 1.07% | 20.27% | - |
![]() | 0.29% | 1.41% | 20.5% | - |
![]() | 0.28% | 0% | 47.95% | 6/6/2025 |
![]() | 0.28% | 0% | 42.71% | 1/18/2024 |
![]() | 0.27% | 0% | 35.99% | 6/6/2025 |
![]() | 0.25% | 0% | 42.71% | 1/18/2024 |
![]() | 0.25% | 0% | 42.71% | 1/18/2024 |
![]() | 0.25% | 0% | 25.74% | 10/16/2024 |
![]() | 0.24% | 0% | 20.05% | 6/29/2023 |
![]() | 0.24% | 0% | 42.71% | 1/18/2024 |
![]() | 0.24% | 1.3% | 22.1% | - |
![]() | 0.23% | 0% | 16.06% | 7/8/2024 |
![]() | 0.23% | 0% | 42.71% | 1/18/2024 |
![]() | 0.22% | 0% | 25.06% | 1/18/2024 |
![]() | 0.22% | 0.2% | 46.7% | - |
![]() | 0.22% | 0% | 42.71% | 1/18/2024 |
![]() | 0.21% | 0% | 19.59% | 6/6/2025 |
![]() | 0.21% | 0% | 27.56% | 7/30/2024 |
![]() | 0.21% | 0% | 42.37% | 1/18/2024 |
![]() | 0.21% | 0% | 42.71% | 1/18/2024 |
![]() | 0.21% | 0% | 38.38% | 12/11/2023 |
![]() | 0.2% | 1.27% | 14.01% | - |
![]() | 0.19% | 1.47% | 10.93% | - |
![]() | 0.19% | 0% | 42.71% | 1/18/2024 |
![]() | 0.19% | 0% | 23.69% | 1/18/2024 |
![]() | 0.19% | 0.18% | 51.71% | - |
![]() | 0.19% | 0% | 42.82% | 1/19/2024 |
![]() | 0.19% | 0% | 19.93% | 6/6/2025 |
![]() | 0.19% | 0% | 12.76% | 10/7/2024 |
![]() | 0.18% | 0.43% | 36.1% | - |
![]() | 0.18% | 0.53% | 28.25% | - |
![]() | 0.17% | 0% | 42.71% | 1/18/2024 |
![]() | 0.17% | 0% | 7.86% | 10/7/2024 |
![]() | 0.17% | 0% | 23.69% | 1/18/2024 |
![]() | 0.17% | 0% | 20.16% | 5/23/2024 |
![]() | 0.16% | 0% | 23.58% | 5/13/2025 |
![]() | 0.16% | 0.79% | 20.5% | - |
![]() | 0.16% | 0.2% | 48.18% | - |
![]() | 0.15% | 0.74% | 20.5% | - |
![]() | 0.15% | 1.14% | 13.67% | - |
![]() | 0.15% | 0.67% | 22.1% | - |
![]() | 0.15% | 0.13% | 41% | - |
![]() | 0.15% | 0% | 12.3% | 5/14/2024 |
![]() | 0.15% | 0% | 9.68% | 8/9/2024 |
![]() | 0.15% | 1.26% | 11.28% | - |
![]() | 0.14% | 0% | 13.55% | 6/6/2025 |
![]() | 0.14% | 0% | 9.68% | 10/18/2024 |
![]() | 0.14% | 0% | 14.92% | 10/24/2024 |
![]() | 0.14% | 0% | 10.59% | 3/12/2025 |
![]() | 0.13% | 0% | 20.96% | 5/21/2025 |
![]() | 0.13% | 1.42% | 7.63% | - |
![]() | 0.13% | 1.13% | 10.59% | - |
![]() | 0.13% | 1.29% | 9.34% | - |
![]() | 0.13% | 0.64% | 20.5% | - |
![]() | 0.13% | 0% | 14.35% | 5/10/2023 |
![]() | 0.12% | 0% | 42.71% | 1/18/2024 |
![]() | 0.12% | 0% | 9.45% | 9/28/2023 |
![]() | 0.12% | 0% | 7.18% | 1/27/2025 |
![]() | 0.12% | 0% | 3.87% | 3/13/2023 |
![]() | 0.12% | 0% | 45.1% | 3/21/2025 |
![]() | 0.12% | 0% | 14.81% | 7/18/2024 |
![]() | 0.1% | 0% | 42.71% | 1/18/2024 |
![]() | 0.1% | 0% | 42.71% | 1/18/2024 |
![]() | 0.1% | 0% | 14.12% | 1/18/2024 |
![]() | 0.1% | 0% | 42.71% | 1/18/2024 |
![]() | 0.1% | 0.36% | 22.1% | - |
![]() | 0.09% | 0% | 6.26% | 1/18/2024 |
![]() | 0.09% | 0% | 10.93% | 3/20/2024 |
![]() | 0.09% | 0.95% | 13.33% | - |
![]() | 0.09% | 0.68% | 12.07% | - |
![]() | 0.09% | 0% | 21.53% | 6/5/2025 |
![]() | 0.08% | 0% | 13.55% | 6/6/2025 |
![]() | 0.08% | 0% | 10.02% | 5/27/2024 |
![]() | 0.08% | 0.63% | 12.07% | - |
![]() | 0.08% | 0% | 42.71% | 1/18/2024 |
![]() | 0.08% | 0.4% | 13.33% | - |
![]() | 0.08% | 0% | 9.11% | 12/8/2023 |
![]() | 0.07% | 0% | 42.71% | 1/18/2024 |
![]() | 0.07% | 0% | 4.9% | 8/2/2024 |
![]() | 0.07% | 0.54% | 12.41% | - |
![]() | 0.07% | 0% | 8.09% | 2/20/2024 |
![]() | 0.07% | 0% | 9.11% | 1/2/2025 |
![]() | 0.07% | 0% | 42.71% | 1/18/2024 |
![]() | 0.06% | 0% | 8.54% | 7/30/2024 |
![]() | 0.06% | 0% | 4.78% | 1/18/2024 |
![]() | 0.06% | 0.11% | 39.18% | - |
![]() | 0.06% | 0% | 12.76% | 4/26/2023 |
![]() | 0.06% | 0% | 2.28% | 10/4/2023 |
![]() | 0.05% | 0% | 42.71% | 1/18/2024 |
![]() | 0.05% | 0% | 5.24% | 2/17/2023 |
![]() | 0.05% | 0.23% | 10.02% | - |
![]() | 0.05% | 0% | 4.1% | 6/6/2025 |
![]() | 0.05% | 0% | 6.49% | 3/24/2023 |
![]() | 0.05% | 0% | 6.61% | 3/1/2023 |
![]() | 0.05% | 0% | 42.71% | 1/18/2024 |
![]() | 0.05% | 0% | 5.24% | 4/26/2023 |
![]() | 0.05% | 0% | 16.29% | 4/24/2025 |
![]() | 0.05% | 0.27% | 13.33% | - |
![]() | 0.04% | 0% | 21.18% | 6/6/2025 |
![]() | 0.04% | 0.56% | 13.33% | - |
![]() | 0.04% | 0% | 4.1% | 10/25/2024 |
![]() | 0.04% | 0% | 6.61% | 3/1/2023 |
![]() | 0.04% | 0% | 21.07% | 6/5/2025 |
![]() | 0.04% | 0% | 5.47% | 1/27/2025 |
![]() | 0.04% | 0% | 50.68% | 6/5/2025 |
![]() | 0.04% | 0% | 2.39% | 6/6/2025 |
![]() | 0.03% | 0% | 5.01% | 1/26/2024 |
![]() | 0.03% | 1.23% | 2.51% | - |
![]() | 0.03% | 0% | 3.3% | 11/15/2024 |
![]() | 0.03% | 0% | 42.71% | 1/18/2024 |
![]() | 0.03% | 0% | 2.28% | 11/20/2024 |
![]() | 0.02% | 0% | 30.41% | 12/9/2024 |
![]() | 0.02% | 0% | 1.59% | 2/9/2024 |
![]() | 0.02% | 0% | 12.76% | 4/26/2023 |
![]() | 0.02% | 0% | 1.59% | 2/9/2024 |
![]() | 0.02% | 0% | 1.25% | 10/28/2024 |
![]() | 0.02% | 0% | 25.63% | 8/22/2023 |
![]() | 0.02% | 0% | 3.42% | 3/18/2024 |
![]() | 0.02% | 0% | 1.25% | 11/11/2024 |
![]() | 0.01% | 0% | 0.34% | 7/15/2024 |
![]() | 0.01% | 0% | 42.71% | 1/18/2024 |
![]() | 0.01% | 0% | 0.91% | 2/3/2023 |
![]() | 0.01% | 0% | 5.58% | 5/27/2024 |
![]() | 0.01% | 0% | 0.91% | 1/9/2023 |
![]() | 0.01% | 0% | 0.57% | 3/22/2023 |
![]() | 0.01% | 0% | 5.69% | 1/18/2024 |
![]() | 0.01% | 0% | 1.03% | 3/14/2024 |
![]() | 0.01% | 0% | 0.91% | 1/30/2023 |
![]() | 0% | 0.38% | 1.25% | - |
![]() | 0% | 0% | 0.46% | 10/25/2024 |
![]() | 0% | 1.51% | 0.23% | - |
![]() | 0% | 0% | 1.14% | 2/17/2025 |
![]() | 0% | 0% | 0.23% | 4/26/2024 |
![]() | 0% | 0% | 0.23% | 4/5/2023 |
![]() | 0% | 0% | 0.23% | 4/5/2023 |
![]() | 0% | 0% | 0.23% | 3/17/2023 |
![]() | 0% | 0% | 0.11% | 6/21/2023 |
![]() | 0% | 0% | 0.11% | 5/10/2023 |
![]() | 0% | 0% | 0.11% | 3/21/2024 |
![]() | 0% | 0% | 0.11% | 8/2/2024 |
![]() | 0% | 0% | 0.11% | 5/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 16.92% | 16.94% |
![]() | 3.96% | 3.76% |
![]() | 2.83% | 3.7% |
![]() | 3.96% | 3.2% |
![]() | 2.83% | 2.79% |
![]() | 2.54% | 2.61% |
![]() | 3.06% | 2.42% |
![]() | 2.83% | 2.42% |
![]() | 2.26% | 2.1% |
![]() | 2.81% | 1.94% |
![]() | 0.71% | 1.87% |
![]() | 1.41% | 1.87% |
![]() | 1.41% | 1.84% |
![]() | 1.84% | 1.83% |
![]() | 1.27% | 1.83% |
![]() | 1.7% | 1.82% |
![]() | 1.41% | 1.81% |
![]() | 2.12% | 1.8% |
![]() | 1.7% | 1.77% |
![]() | 2.69% | 1.75% |
![]() | 1.06% | 1.75% |
![]() | 1.7% | 1.59% |
![]() | 1.41% | 1.53% |
![]() | 1.27% | 1.49% |
![]() | 1.41% | 1.46% |
![]() | 1.06% | 1.45% |
![]() | 1.41% | 1.42% |
![]() | 1.41% | 1.42% |
![]() | 1.13% | 1.38% |
![]() | 1.41% | 1.38% |
![]() | 1.07% | 1.33% |
![]() | 0.99% | 1.32% |
![]() | 0.71% | 1.25% |
![]() | 1.13% | 1.2% |
![]() | 1.41% | 1.13% |
![]() | 0.71% | 1.04% |
![]() | 0.35% | 0.98% |
![]() | 0.89% | 0.93% |
![]() | 1.41% | 0.84% |
![]() | 0.71% | 0.84% |
![]() | 1.13% | 0.77% |
![]() | 0.71% | 0.77% |
![]() | 0.71% | 0.77% |
![]() | 0.96% | 0.76% |
![]() | 0.71% | 0.75% |
![]() | 0.71% | 0.74% |
![]() | 0.71% | 0.73% |
![]() | 0.71% | 0.7% |
![]() | 0.71% | 0.69% |
![]() | 0.71% | 0.69% |
![]() | 0.71% | 0.68% |
![]() | 0.71% | 0.65% |
![]() | 0.58% | 0.51% |
![]() | 0.71% | 0.5% |
![]() | 0.85% | 0.49% |
![]() | 0.3% | 0.41% |
![]() | 1.41% | 0.4% |
![]() | 0.43% | 0.39% |
![]() | 0.42% | 0.38% |
![]() | 0.32% | 0.34% |
![]() | 0.57% | 0.33% |
![]() | 0.42% | 0.31% |
![]() | 0.49% | 0.3% |
![]() | 0.28% | 0.24% |
![]() | 0.29% | 0.23% |
![]() | 0.28% | 0.18% |
![]() | 0.14% | 0.07% |