Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.87% | 1.89% | 100% | - |
![]() | 6.89% | 5.24% | 90.21% | - |
![]() | 5.65% | 1.42% | 100% | - |
![]() | 4.37% | 3.71% | 50.23% | - |
![]() | 3.24% | 0% | 72.44% | 5/12/2025 |
![]() | 2.93% | 0.39% | 100% | - |
![]() | 2.45% | 8.66% | 33.03% | - |
![]() | 2.26% | 0% | 54.9% | 8/5/2024 |
![]() | 2.15% | 0% | 70.39% | 2/19/2025 |
![]() | 1.55% | 4.94% | 23.46% | - |
![]() | 1.26% | 1.01% | 42.6% | - |
![]() | 1.21% | 0% | 24.72% | 4/2/2025 |
![]() | 1.12% | 0% | 32.12% | 12/1/2023 |
![]() | 1.04% | 0% | 14.69% | 10/26/2023 |
![]() | 1.03% | 0% | 28.02% | 1/17/2025 |
![]() | 1.01% | 0% | 32.46% | 6/3/2025 |
![]() | 0.82% | 0% | 16.74% | 11/12/2024 |
![]() | 0.79% | 4.14% | 22.32% | - |
![]() | 0.78% | 2.71% | 22.78% | - |
![]() | 0.74% | 4.11% | 17.2% | - |
![]() | 0.7% | 0% | 13.67% | 12/27/2024 |
![]() | 0.7% | 6.74% | 17.08% | - |
![]() | 0.61% | 0% | 22.32% | 6/3/2025 |
![]() | 0.58% | 2.58% | 21.87% | - |
![]() | 0.54% | 0% | 29.5% | 12/1/2024 |
![]() | 0.42% | 1.65% | 20.62% | - |
![]() | 0.42% | 1.34% | 23.58% | - |
![]() | 0.4% | 0% | 20.96% | 5/12/2025 |
![]() | 0.39% | 1.72% | 20.05% | - |
![]() | 0.37% | 0.81% | 21.53% | - |
![]() | 0.36% | 2.19% | 15.83% | - |
![]() | 0.36% | 2.19% | 18.45% | - |
![]() | 0.33% | 2.32% | 15.83% | - |
![]() | 0.33% | 1.05% | 18.56% | - |
![]() | 0.32% | 1.07% | 21.98% | - |
![]() | 0.3% | 0.82% | 19.36% | - |
![]() | 0.26% | 2.17% | 13.9% | - |
![]() | 0.25% | 0% | 15.72% | 6/6/2025 |
![]() | 0.24% | 0% | 20.62% | 5/12/2025 |
![]() | 0.23% | 1.91% | 9.45% | - |
![]() | 0.22% | 0.74% | 22.21% | - |
![]() | 0.22% | 0% | 19.82% | 6/27/2023 |
![]() | 0.22% | 0% | 9.79% | 1/23/2025 |
![]() | 0.21% | 0.62% | 16.63% | - |
![]() | 0.19% | 0.72% | 17.31% | - |
![]() | 0.17% | 0.55% | 15.83% | - |
![]() | 0.16% | 0.39% | 15.83% | - |
![]() | 0.15% | 0% | 6.26% | 11/12/2024 |
![]() | 0.14% | 0% | 4.21% | 12/13/2024 |
![]() | 0.14% | 0.6% | 14.81% | - |
![]() | 0.13% | 1.23% | 15.38% | - |
![]() | 0.12% | 0% | 16.51% | 5/22/2025 |
![]() | 0.11% | 0% | 9.57% | 5/13/2025 |
![]() | 0.09% | 0.34% | 20.16% | - |
![]() | 0.09% | 0% | 6.26% | 1/8/2025 |
![]() | 0.08% | 0.42% | 15.6% | - |
![]() | 0.08% | 0% | 1.59% | 2/28/2025 |
![]() | 0.08% | 0% | 3.42% | 12/13/2024 |
![]() | 0.07% | 0.33% | 16.17% | - |
![]() | 0.07% | 0% | 10.59% | 3/17/2025 |
![]() | 0.07% | 0.27% | 17.08% | - |
![]() | 0.07% | 0.53% | 9.11% | - |
![]() | 0.06% | 0% | 3.3% | 12/11/2024 |
![]() | 0.06% | 0% | 4.21% | 1/16/2025 |
![]() | 0.06% | 0.15% | 17.2% | - |
![]() | 0.05% | 0.23% | 17.08% | - |
![]() | 0.05% | 0% | 2.62% | 11/23/2024 |
![]() | 0.05% | 0.18% | 15.72% | - |
![]() | 0.05% | 0.25% | 14.46% | - |
![]() | 0.05% | 0.18% | 14.92% | - |
![]() | 0.04% | 0.1% | 20.16% | - |
![]() | 0.04% | 0.56% | 8.43% | - |
![]() | 0.04% | 0% | 2.73% | 12/5/2024 |
![]() | 0.04% | 0% | 1.03% | 11/21/2024 |
![]() | 0.04% | 0% | 3.3% | 1/16/2025 |
![]() | 0.04% | 1.64% | 2.39% | - |
![]() | 0.04% | 0% | 6.38% | 5/23/2025 |
![]() | 0.03% | 0.17% | 16.29% | - |
![]() | 0.03% | 0.16% | 17.08% | - |
![]() | 0.03% | 0% | 1.37% | 1/14/2025 |
![]() | 0.03% | 1.66% | 1.82% | - |
![]() | 0.03% | 0.13% | 13.78% | - |
![]() | 0.03% | 0.67% | 13.78% | - |
![]() | 0.03% | 0% | 6.04% | 4/14/2025 |
![]() | 0.03% | 0.15% | 14.69% | - |
![]() | 0.02% | 0.09% | 14.69% | - |
![]() | 0.02% | 0.28% | 13.78% | - |
![]() | 0.02% | 0.08% | 16.06% | - |
![]() | 0.02% | 0% | 1.25% | 11/26/2024 |
![]() | 0.02% | 0.08% | 17.08% | - |
![]() | 0.02% | 0% | 3.42% | 5/21/2025 |
![]() | 0.02% | 0.1% | 14.69% | - |
![]() | 0.02% | 0% | 3.3% | 4/25/2025 |
![]() | 0.02% | 0% | 3.53% | 1/23/2025 |
![]() | 0.02% | 0.07% | 16.4% | - |
![]() | 0.02% | 0.06% | 20.16% | - |
![]() | 0.02% | 0.12% | 12.3% | - |
![]() | 0.02% | 0.1% | 13.67% | - |
![]() | 0.02% | 0% | 5.24% | 4/7/2025 |
![]() | 0.02% | 0.67% | 2.73% | - |
![]() | 0.02% | 0.06% | 20.05% | - |
![]() | 0.02% | 0% | 1.14% | 12/6/2024 |
![]() | 0.02% | 0.06% | 20.16% | - |
![]() | 0.02% | 0% | 15.72% | 5/26/2025 |
![]() | 0.02% | 1.06% | 2.85% | - |
![]() | 0.02% | 0.39% | 2.96% | - |
![]() | 0.02% | 0.04% | 20.16% | - |
![]() | 0.02% | 0% | 6.15% | 3/10/2025 |
![]() | 0.02% | 0% | 16.29% | 6/6/2025 |
![]() | 0.02% | 0% | 10.71% | 5/16/2025 |
![]() | 0.01% | 0.06% | 16.17% | - |
![]() | 0.01% | 0.04% | 20.16% | - |
![]() | 0.01% | 0% | 0.57% | 1/15/2025 |
![]() | 0.01% | 0.88% | 1.82% | - |
![]() | 0.01% | 0.06% | 17.08% | - |
![]() | 0.01% | 0.05% | 15.26% | - |
![]() | 0.01% | 0.12% | 8.09% | - |
![]() | 0.01% | 0.03% | 17.65% | - |
![]() | 0.01% | 0.06% | 16.51% | - |
![]() | 0.01% | 0.68% | 1.71% | - |
![]() | 0.01% | 0% | 0.23% | 11/6/2024 |
![]() | 0.01% | 0% | 0.46% | 11/12/2024 |
![]() | 0.01% | 0% | 2.51% | 2/27/2025 |
![]() | 0.01% | 0.06% | 12.07% | - |
![]() | 0.01% | 0% | 3.19% | 3/26/2025 |
![]() | 0.01% | 0.04% | 17.08% | - |
![]() | 0.01% | 0% | 1.71% | 5/1/2025 |
![]() | 0.01% | 0% | 6.72% | 3/20/2025 |
![]() | 0.01% | 0% | 9.79% | 4/4/2025 |
![]() | 0.01% | 0.04% | 17.08% | - |
![]() | 0.01% | 0% | 12.3% | 4/9/2025 |
![]() | 0.01% | 0% | 0.34% | 11/15/2024 |
![]() | 0.01% | 0.74% | 1.14% | - |
![]() | 0.01% | 0.02% | 17.08% | - |
![]() | 0.01% | 0.06% | 12.07% | - |
![]() | 0.01% | 0.03% | 17.08% | - |
![]() | 0.01% | 0.4% | 1.71% | - |
![]() | 0.01% | 0% | 7.4% | 4/8/2025 |
![]() | 0.01% | 0.03% | 17.08% | - |
![]() | 0.01% | 0.02% | 17.08% | - |
![]() | 0% | 0.02% | 17.08% | - |
![]() | 0% | 0% | 1.59% | 2/18/2025 |
![]() | 0% | 0% | 2.39% | 1/28/2025 |
![]() | 0% | 0.02% | 17.08% | - |
![]() | 0% | 0.01% | 17.08% | - |
![]() | 0% | 0% | 2.85% | 1/6/2025 |
![]() | 0% | 0% | 0.11% | 12/6/2024 |
![]() | 0% | 0% | 2.51% | 2/28/2025 |
![]() | 0% | 0.01% | 17.08% | - |
![]() | 0% | 0.01% | 17.08% | - |
![]() | 0% | 0.01% | 13.21% | - |
![]() | 0% | 0% | 0.91% | 2/19/2025 |
![]() | 0% | 0% | 1.59% | 1/22/2025 |
![]() | 0% | 0% | 3.3% | 2/6/2025 |
![]() | 0% | 0% | 1.03% | 1/17/2025 |
![]() | 0% | 0% | 2.51% | 1/30/2025 |
![]() | 0% | 0% | 2.62% | 1/31/2025 |
![]() | 0% | 0% | 0.8% | 1/15/2025 |
![]() | 0% | 0.01% | 5.92% | - |
![]() | 0% | 0.25% | 0.23% | - |
![]() | 0% | 0.38% | 0.11% | - |
![]() | 0% | 0% | 1.03% | 1/17/2025 |
![]() | 0% | 0% | 0.8% | 1/15/2025 |
![]() | 0% | 0.34% | 0.11% | - |
![]() | 0% | 0% | 3.3% | 2/6/2025 |
![]() | 0% | 0% | 1.03% | 1/17/2025 |
![]() | 0% | 0% | 0.91% | 1/16/2025 |
![]() | 0% | 0% | 0.91% | 1/16/2025 |
![]() | 0% | 0% | 0.8% | 1/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.01% | 11.09% |
![]() | 8.2% | 10.24% |
![]() | 6.78% | 6.36% |
![]() | 5.61% | 6.26% |
![]() | 6.52% | 4.95% |
![]() | 4% | 4.67% |
![]() | 12.18% | 4.07% |
![]() | 2% | 2.5% |
![]() | 2.03% | 2.5% |
![]() | 2.17% | 2.46% |
![]() | 2% | 2.42% |
![]() | 1.94% | 2.35% |
![]() | 2.67% | 2.35% |
![]() | 2.46% | 2.29% |
![]() | 2.8% | 2.26% |
![]() | 1.96% | 2.22% |
![]() | 1.17% | 1.4% |
![]() | 1.3% | 1.38% |
![]() | 1.13% | 1.36% |
![]() | 1.5% | 1.35% |
![]() | 0.99% | 1.3% |
![]() | 1.17% | 1.29% |
![]() | 0.96% | 1.17% |
![]() | 1.06% | 1.05% |
![]() | 1.14% | 1.04% |
![]() | 0.99% | 0.99% |
![]() | 0.8% | 0.9% |
![]() | 0.5% | 0.62% |
![]() | 0.49% | 0.52% |
![]() | 0.2% | 0.25% |
![]() | 0.1% | 0.22% |
![]() | 0.1% | 0.13% |
![]() | 0.1% | 0.12% |
![]() | 0.1% | 0.12% |
![]() | 0.1% | 0.11% |
![]() | 0.1% | 0.11% |
![]() | 0.1% | 0.11% |
![]() | 0.1% | 0.1% |
![]() | 0.1% | 0.09% |