Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 1.44% | 0% | 99.8% | 10/20/2025 |
![]() | 1.29% | 0% | 99.8% | 10/20/2025 |
![]() | 1.19% | 0% | 99.8% | 10/20/2025 |
![]() | 1.18% | 0% | 99.8% | 10/20/2025 |
![]() | 1.14% | 0% | 99.8% | 10/20/2025 |
![]() | 1.11% | 0% | 99.8% | 10/20/2025 |
![]() | 1.11% | 0% | 99.8% | 10/20/2025 |
![]() | 1.08% | 0% | 99.8% | 10/20/2025 |
![]() | 1.05% | 0% | 99.8% | 10/20/2025 |
![]() | 1.04% | 0% | 99.8% | 10/20/2025 |
![]() | 1.03% | 0% | 99.8% | 10/20/2025 |
![]() | 1.03% | 0% | 99.8% | 10/20/2025 |
![]() | 1.02% | 0% | 99.8% | 10/20/2025 |
![]() | 1.01% | 0% | 99.8% | 10/20/2025 |
![]() | 1% | 0% | 99.8% | 10/20/2025 |
![]() | 1% | 0% | 99.8% | 10/20/2025 |
![]() | 1% | 0% | 99.8% | 10/20/2025 |
![]() | 1% | 0% | 99.8% | 10/20/2025 |
![]() | 1% | 0% | 99.8% | 10/20/2025 |
![]() | 0.99% | 0% | 99.8% | 10/20/2025 |
![]() | 0.99% | 0% | 99.8% | 10/20/2025 |
![]() | 0.99% | 0% | 99.8% | 10/20/2025 |
![]() | 0.99% | 0% | 99.8% | 10/20/2025 |
![]() | 0.98% | 0% | 99.8% | 10/20/2025 |
![]() | 0.97% | 0% | 99.8% | 10/20/2025 |
![]() | 0.97% | 0% | 99.8% | 10/20/2025 |
![]() | 0.97% | 0% | 99.8% | 10/20/2025 |
![]() | 0.97% | 0% | 99.8% | 10/20/2025 |
![]() | 0.96% | 0% | 99.8% | 10/20/2025 |
![]() | 0.96% | 0% | 99.8% | 10/20/2025 |
![]() | 0.96% | 0% | 99.8% | 10/20/2025 |
![]() | 0.96% | 0% | 99.8% | 10/20/2025 |
![]() | 0.96% | 0% | 99.8% | 10/20/2025 |
![]() | 0.95% | 0% | 99.8% | 10/20/2025 |
![]() | 0.95% | 0% | 99.8% | 10/20/2025 |
![]() | 0.94% | 0% | 99.8% | 10/20/2025 |
![]() | 0.93% | 0% | 99.8% | 10/20/2025 |
![]() | 0.93% | 0% | 99.8% | 10/20/2025 |
![]() | 0.92% | 0% | 99.8% | 10/20/2025 |
![]() | 0.92% | 0% | 99.8% | 10/20/2025 |
![]() | 0.92% | 0% | 99.8% | 10/20/2025 |
![]() | 0.92% | 0% | 99.8% | 10/20/2025 |
![]() | 0.92% | 0% | 99.8% | 10/20/2025 |
![]() | 0.91% | 0% | 99.8% | 10/20/2025 |
![]() | 0.91% | 0% | 99.8% | 10/20/2025 |
![]() | 0.91% | 0% | 99.8% | 10/20/2025 |
![]() | 0.9% | 0% | 99.8% | 10/20/2025 |
![]() | 0.9% | 0% | 99.8% | 10/20/2025 |
![]() | 0.89% | 0% | 89.45% | 10/20/2025 |
![]() | 0.89% | 0% | 99.8% | 10/20/2025 |
![]() | 0.88% | 0% | 99.8% | 10/20/2025 |
![]() | 0.88% | 0% | 99.8% | 10/20/2025 |
![]() | 0.88% | 0% | 99.8% | 10/20/2025 |
![]() | 0.88% | 0% | 99.8% | 10/20/2025 |
![]() | 0.87% | 0% | 99.8% | 10/20/2025 |
![]() | 0.87% | 0% | 99.8% | 10/20/2025 |
![]() | 0.86% | 0% | 99.8% | 10/20/2025 |
![]() | 0.86% | 0% | 99.8% | 10/20/2025 |
![]() | 0.85% | 0% | 99.8% | 10/20/2025 |
![]() | 0.85% | 0% | 99.8% | 10/20/2025 |
![]() | 0.84% | 0% | 99.8% | 10/20/2025 |
![]() | 0.83% | 0% | 99.8% | 10/20/2025 |
![]() | 0.83% | 0% | 99.8% | 10/20/2025 |
![]() | 0.83% | 0% | 99.8% | 10/20/2025 |
![]() | 0.82% | 0% | 99.8% | 10/20/2025 |
![]() | 0.82% | 0% | 99.8% | 10/20/2025 |
![]() | 0.81% | 0% | 99.8% | 10/20/2025 |
![]() | 0.81% | 0% | 99.8% | 10/20/2025 |
![]() | 0.8% | 0% | 99.8% | 10/20/2025 |
![]() | 0.8% | 0% | 99.8% | 10/20/2025 |
![]() | 0.79% | 0% | 99.8% | 10/20/2025 |
![]() | 0.78% | 0% | 99.8% | 10/20/2025 |
![]() | 0.75% | 0% | 87.87% | 10/20/2025 |
![]() | 0.74% | 0% | 99.8% | 10/20/2025 |
![]() | 0.69% | 0% | 99.8% | 10/20/2025 |
![]() | 0.69% | 0% | 59.27% | 10/20/2025 |
![]() | 0.68% | 0% | 65.48% | 10/20/2025 |
![]() | 0.64% | 0% | 80.18% | 4/4/2025 |
![]() | 0.61% | 0% | 81.36% | 10/20/2025 |
![]() | 0.6% | 0% | 67.95% | 10/20/2025 |
![]() | 0.57% | 0% | 94.58% | 10/20/2025 |
![]() | 0.52% | 0% | 61.05% | 9/20/2024 |
![]() | 0.51% | 0% | 61.34% | 9/23/2024 |
![]() | 0.51% | 0% | 62.23% | 10/2/2024 |
![]() | 0.47% | 0% | 57.5% | 8/15/2024 |
![]() | 0.46% | 0% | 58.78% | 8/28/2024 |
![]() | 0.46% | 0% | 59.47% | 9/4/2024 |
![]() | 0.45% | 0% | 59.96% | 9/9/2024 |
![]() | 0.45% | 0% | 60.65% | 9/16/2024 |
![]() | 0.44% | 0% | 59.96% | 9/9/2024 |
![]() | 0.44% | 0% | 59.96% | 9/9/2024 |
![]() | 0.44% | 0% | 58.78% | 8/28/2024 |
![]() | 0.44% | 0% | 60.65% | 9/16/2024 |
![]() | 0.43% | 0% | 55.23% | 9/5/2024 |
![]() | 0.43% | 0% | 60.75% | 10/20/2025 |
![]() | 0.43% | 0% | 59.47% | 9/4/2024 |
![]() | 0.42% | 0% | 62.82% | 10/9/2024 |
![]() | 0.41% | 0% | 59.66% | 9/6/2024 |
![]() | 0.41% | 0% | 58.78% | 8/28/2024 |
![]() | 0.4% | 0% | 55.92% | 9/10/2024 |
![]() | 0.39% | 0% | 58.78% | 8/28/2024 |
![]() | 0.38% | 0% | 59.47% | 9/4/2024 |
![]() | 0.38% | 0% | 59.37% | 9/3/2024 |
![]() | 0.38% | 0% | 60.95% | 9/19/2024 |
![]() | 0.38% | 0% | 91.42% | 9/17/2025 |
![]() | 0.38% | 0% | 48.32% | 5/13/2024 |
![]() | 0.37% | 0% | 55.72% | 9/4/2024 |
![]() | 0.37% | 0% | 48.32% | 5/13/2024 |
![]() | 0.37% | 0% | 59.47% | 9/4/2024 |
![]() | 0.37% | 0% | 60.06% | 9/10/2024 |
![]() | 0.37% | 0% | 55.13% | 8/7/2024 |
![]() | 0.37% | 0% | 48.32% | 5/13/2024 |
![]() | 0.37% | 0% | 48.52% | 5/15/2024 |
![]() | 0.36% | 0% | 59.37% | 9/3/2024 |
![]() | 0.36% | 0% | 58.78% | 8/28/2024 |
![]() | 0.36% | 0% | 58.78% | 8/28/2024 |
![]() | 0.36% | 0% | 48.52% | 5/15/2024 |
![]() | 0.36% | 0% | 62.82% | 10/9/2024 |
![]() | 0.36% | 0% | 58.78% | 8/28/2024 |
![]() | 0.35% | 0% | 60.06% | 9/10/2024 |
![]() | 0.35% | 0% | 59.47% | 9/4/2024 |
![]() | 0.35% | 0% | 59.57% | 9/5/2024 |
![]() | 0.35% | 0% | 59.47% | 9/4/2024 |
![]() | 0.34% | 0% | 48.52% | 5/15/2024 |
![]() | 0.34% | 0% | 60.95% | 9/19/2024 |
![]() | 0.33% | 0% | 49.8% | 5/29/2024 |
![]() | 0.33% | 0% | 45.66% | 4/16/2024 |
![]() | 0.32% | 0% | 48.52% | 5/15/2024 |
![]() | 0.32% | 0% | 40.43% | 2/22/2024 |
![]() | 0.31% | 0% | 55.03% | 9/4/2024 |
![]() | 0.31% | 0% | 45.66% | 4/16/2024 |
![]() | 0.3% | 0% | 48.52% | 5/15/2024 |
![]() | 0.29% | 0% | 45.66% | 4/16/2024 |
![]() | 0.29% | 0% | 48.52% | 5/15/2024 |
![]() | 0.28% | 0% | 45.66% | 4/16/2024 |
![]() | 0.28% | 0% | 45.66% | 4/16/2024 |
![]() | 0.27% | 0% | 45.66% | 4/16/2024 |
![]() | 0.27% | 0% | 45.66% | 4/16/2024 |
![]() | 0.27% | 0% | 48.52% | 5/15/2024 |
![]() | 0.26% | 0% | 69.63% | 2/13/2025 |
![]() | 0.26% | 0% | 36.29% | 1/11/2024 |
![]() | 0.24% | 0% | 36.29% | 1/11/2024 |
![]() | 0.24% | 0% | 44.28% | 5/15/2024 |
![]() | 0.22% | 0% | 51.97% | 6/20/2024 |
![]() | 0.21% | 0% | 28.99% | 9/26/2024 |
![]() | 0.2% | 0% | 23.37% | 8/28/2024 |
![]() | 0.19% | 0% | 69.92% | 2/13/2025 |
![]() | 0.17% | 0% | 22.58% | 10/20/2025 |
![]() | 0.16% | 0% | 32.35% | 1/10/2024 |
![]() | 0.13% | 0% | 20.41% | 10/20/2025 |
![]() | 0.13% | 0% | 39.05% | 10/20/2025 |
![]() | 0.13% | 0% | 44.18% | 9/4/2024 |
![]() | 0.12% | 0% | 56.31% | 9/3/2024 |
![]() | 0.12% | 0% | 44.08% | 9/4/2024 |
![]() | 0.1% | 0% | 12.23% | 5/8/2023 |
![]() | 0.1% | 0% | 49.41% | 6/25/2024 |
![]() | 0.03% | 0% | 22.49% | 1/10/2024 |
![]() | 0.03% | 0% | 23.47% | 9/6/2024 |
![]() | 0.03% | 0% | 53.25% | 8/28/2024 |
![]() | 0.03% | 0% | 23.96% | 9/12/2024 |
![]() | 0.03% | 0% | 23.27% | 9/5/2024 |
![]() | 0.03% | 0% | 23.27% | 9/5/2024 |
![]() | 0.03% | 0% | 23.18% | 9/3/2024 |
![]() | 0.02% | 0% | 42.31% | 5/15/2024 |
![]() | 0.02% | 0% | 40.04% | 5/15/2024 |
![]() | 0.02% | 0% | 2.47% | 1/26/2023 |
![]() | 0.02% | 0% | 2.47% | 1/26/2023 |
![]() | 0.01% | 0% | 0.79% | 1/9/2023 |
![]() | 0% | 0% | 9.57% | 1/10/2024 |
![]() | 0% | 0% | 2.76% | 10/31/2023 |
![]() | 0% | 0% | 2.86% | 3/29/2023 |
![]() | 0% | 0% | 0.79% | 2/5/2025 |
![]() | 0% | 0% | 0.39% | 9/27/2023 |
![]() | 0% | 0% | 0.3% | 2/14/2025 |
![]() | 0% | 0% | 0.2% | 4/4/2024 |
![]() | 0% | 0% | 0.59% | 8/16/2023 |
![]() | 0% | 0% | 0.1% | 10/7/2023 |
![]() | 0% | 0% | 0.2% | 3/9/2023 |
![]() | 0% | 0% | 0.1% | 7/29/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 1.32% | 1.88% |
![]() | 1.51% | 1.87% |
![]() | 1.32% | 1.69% |
![]() | 2.07% | 1.63% |
![]() | 1.32% | 1.59% |
![]() | 1.32% | 1.56% |
![]() | 1.32% | 1.55% |
![]() | 1.13% | 1.52% |
![]() | 1.32% | 1.52% |
![]() | 1.13% | 1.42% |
![]() | 1.13% | 1.39% |
![]() | 1.13% | 1.38% |
![]() | 1.32% | 1.37% |
![]() | 1.51% | 1.36% |
![]() | 1.51% | 1.34% |
![]() | 1.32% | 1.34% |
![]() | 1.32% | 1.32% |
![]() | 1.13% | 1.32% |
![]() | 1.13% | 1.31% |
![]() | 1.13% | 1.31% |
![]() | 1.13% | 1.31% |
![]() | 1.13% | 1.3% |
![]() | 1.13% | 1.3% |
![]() | 1.13% | 1.29% |
![]() | 1.13% | 1.29% |
![]() | 1.32% | 1.28% |
![]() | 1.51% | 1.28% |
![]() | 1.13% | 1.27% |
![]() | 1.13% | 1.26% |
![]() | 1.13% | 1.25% |
![]() | 1.32% | 1.25% |
![]() | 1.32% | 1.25% |
![]() | 1.13% | 1.24% |
![]() | 1.32% | 1.24% |
![]() | 1.13% | 1.23% |
![]() | 1.13% | 1.23% |
![]() | 1.13% | 1.22% |
![]() | 1.13% | 1.22% |
![]() | 1.51% | 1.22% |
![]() | 1.13% | 1.22% |
![]() | 1.13% | 1.19% |
![]() | 1.32% | 1.18% |
![]() | 1.13% | 1.18% |
![]() | 1.13% | 1.18% |
![]() | 1.13% | 1.17% |
![]() | 1.13% | 1.15% |
![]() | 1.13% | 1.15% |
![]() | 1.13% | 1.15% |
![]() | 1.13% | 1.14% |
![]() | 1.13% | 1.14% |
![]() | 1.13% | 1.14% |
![]() | 1.13% | 1.13% |
![]() | 1.13% | 1.13% |
![]() | 1.13% | 1.12% |
![]() | 1.32% | 1.12% |
![]() | 1.13% | 1.11% |
![]() | 1.13% | 1.1% |
![]() | 1.13% | 1.1% |
![]() | 1.51% | 1.1% |
![]() | 1.13% | 1.1% |
![]() | 1.13% | 1.1% |
![]() | 1.13% | 1.09% |
![]() | 1.13% | 1.09% |
![]() | 1.13% | 1.08% |
![]() | 1.13% | 1.07% |
![]() | 1.13% | 1.06% |
![]() | 1.13% | 1.06% |
![]() | 1.13% | 1.05% |
![]() | 1.32% | 1.05% |
![]() | 1.13% | 1.04% |
![]() | 1.13% | 1.03% |
![]() | 1.13% | 1.01% |
![]() | 1.13% | 1% |
![]() | 1.13% | 1% |
![]() | 1.13% | 0.99% |
![]() | 1.13% | 0.99% |
![]() | 1.13% | 0.96% |
![]() | 1.13% | 0.96% |
![]() | 0.7% | 0.96% |
![]() | 1.13% | 0.91% |
![]() | 1.13% | 0.9% |
![]() | 1.13% | 0.88% |
![]() | 0.75% | 0.68% |
![]() | 0.75% | 0.52% |