Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.14% | 0% | 99.79% | 9/5/2025 |
![]() | 9.53% | 14.27% | 100% | - |
![]() | 9.18% | 0% | 99.79% | 9/5/2025 |
![]() | 8.29% | 0% | 99.79% | 9/5/2025 |
![]() | 7.65% | 0% | 99.79% | 9/5/2025 |
![]() | 6.41% | 7.03% | 100% | - |
![]() | 4.31% | 0% | 67.8% | 10/29/2024 |
![]() | 2.75% | 1.28% | 100% | - |
![]() | 2.05% | 0% | 44.99% | 3/20/2024 |
![]() | 1.99% | 0% | 48.71% | 10/15/2024 |
![]() | 1.4% | 0% | 50.57% | 7/1/2025 |
![]() | 1.38% | 1.31% | 100% | - |
![]() | 1.15% | 0% | 39.83% | 6/6/2024 |
![]() | 1.05% | 0% | 58.41% | 7/29/2024 |
![]() | 0.99% | 0% | 96.08% | 7/30/2025 |
![]() | 0.92% | 0% | 39.83% | 6/6/2024 |
![]() | 0.85% | 0.41% | 100% | - |
![]() | 0.79% | 1.05% | 100% | - |
![]() | 0.69% | 0% | 74.2% | 12/30/2024 |
![]() | 0.64% | 0.24% | 100% | - |
![]() | 0.61% | 0% | 96.28% | 8/1/2025 |
![]() | 0.6% | 0.37% | 100% | - |
![]() | 0.59% | 0.32% | 100% | - |
![]() | 0.56% | 0% | 74.2% | 12/30/2024 |
![]() | 0.54% | 0.55% | 100% | - |
![]() | 0.53% | 0.17% | 100% | - |
![]() | 0.51% | 1.22% | 100% | - |
![]() | 0.46% | 0.37% | 100% | - |
![]() | 0.45% | 0.39% | 100% | - |
![]() | 0.44% | 0.13% | 100% | - |
![]() | 0.42% | 0.37% | 100% | - |
![]() | 0.4% | 0.25% | 100% | - |
![]() | 0.38% | 0.32% | 100% | - |
![]() | 0.38% | 0.3% | 88.24% | - |
![]() | 0.37% | 0.36% | 100% | - |
![]() | 0.35% | 0.28% | 100% | - |
![]() | 0.33% | 0% | 52.63% | 6/3/2024 |
![]() | 0.33% | 0.11% | 100% | - |
![]() | 0.32% | 0.19% | 100% | - |
![]() | 0.31% | 0% | 17.85% | 6/26/2023 |
![]() | 0.3% | 0.01% | 100% | - |
![]() | 0.27% | 0.2% | 100% | - |
![]() | 0.26% | 0% | 52.63% | 6/3/2024 |
![]() | 0.24% | 0.16% | 100% | - |
![]() | 0.24% | 0.13% | 100% | - |
![]() | 0.24% | 0.24% | 100% | - |
![]() | 0.23% | 0.16% | 100% | - |
![]() | 0.22% | 0.07% | 100% | - |
![]() | 0.22% | 0.12% | 100% | - |
![]() | 0.22% | 0% | 52.63% | 6/3/2024 |
![]() | 0.21% | 0.09% | 100% | - |
![]() | 0.21% | 0% | 96.28% | 8/1/2025 |
![]() | 0.2% | 0.15% | 100% | - |
![]() | 0.2% | 0.1% | 100% | - |
![]() | 0.2% | 0.3% | 100% | - |
![]() | 0.2% | 0% | 65.63% | 10/7/2024 |
![]() | 0.19% | 0% | 52.84% | 6/5/2024 |
![]() | 0.19% | 0% | 96.9% | 9/2/2025 |
![]() | 0.19% | 0.26% | 51.19% | - |
![]() | 0.18% | 0% | 32.09% | 6/5/2024 |
![]() | 0.18% | 0% | 52.73% | 6/4/2024 |
![]() | 0.18% | 0.07% | 100% | - |
![]() | 0.18% | 0% | 52.73% | 6/4/2024 |
![]() | 0.18% | 0.09% | 97.32% | - |
![]() | 0.18% | 0.18% | 100% | - |
![]() | 0.17% | 0% | 3.61% | 8/15/2024 |
![]() | 0.17% | 0% | 96.59% | 8/4/2025 |
![]() | 0.16% | 0% | 3.61% | 8/15/2024 |
![]() | 0.16% | 0% | 9.39% | 4/4/2023 |
![]() | 0.16% | 0% | 96.28% | 8/1/2025 |
![]() | 0.16% | 0% | 52.63% | 6/3/2024 |
![]() | 0.14% | 0% | 76.88% | 3/11/2025 |
![]() | 0.14% | 0% | 52.01% | 5/27/2024 |
![]() | 0.14% | 0% | 74.2% | 12/30/2024 |
![]() | 0.13% | 0.21% | 99.9% | - |
![]() | 0.13% | 0% | 32.71% | 11/21/2023 |
![]() | 0.13% | 0% | 74.3% | 12/31/2024 |
![]() | 0.13% | 0% | 52.01% | 5/27/2024 |
![]() | 0.13% | 0% | 96.08% | 7/31/2025 |
![]() | 0.12% | 0% | 96.28% | 8/1/2025 |
![]() | 0.12% | 0% | 74.2% | 12/30/2024 |
![]() | 0.12% | 0% | 69.14% | 11/11/2024 |
![]() | 0.12% | 0.27% | 100% | - |
![]() | 0.11% | 0% | 57.89% | 7/24/2024 |
![]() | 0.11% | 0.25% | 100% | - |
![]() | 0.11% | 0.18% | 100% | - |
![]() | 0.1% | 0% | 57.69% | 7/22/2024 |
![]() | 0.1% | 0% | 96.28% | 8/1/2025 |
![]() | 0.1% | 0% | 74.2% | 12/30/2024 |
![]() | 0.1% | 0.23% | 100% | - |
![]() | 0.1% | 0% | 52.73% | 6/4/2024 |
![]() | 0.1% | 0% | 52.84% | 6/5/2024 |
![]() | 0.09% | 0.06% | 65.12% | - |
![]() | 0.09% | 0.15% | 100% | - |
![]() | 0.09% | 0% | 52.84% | 6/5/2024 |
![]() | 0.09% | 0% | 80.29% | 8/1/2025 |
![]() | 0.08% | 0% | 74.2% | 12/30/2024 |
![]() | 0.08% | 0% | 52.73% | 6/4/2024 |
![]() | 0.08% | 0% | 96.28% | 8/1/2025 |
![]() | 0.08% | 0% | 52.73% | 6/4/2024 |
![]() | 0.08% | 0% | 52.73% | 6/4/2024 |
![]() | 0.08% | 0% | 52.73% | 6/4/2024 |
![]() | 0.08% | 0% | 52.73% | 6/4/2024 |
![]() | 0.08% | 0% | 99.59% | 9/2/2025 |
![]() | 0.08% | 0% | 74.2% | 12/30/2024 |
![]() | 0.08% | 0% | 96.28% | 8/1/2025 |
![]() | 0.08% | 0% | 52.84% | 6/5/2024 |
![]() | 0.07% | 0% | 52.73% | 6/4/2024 |
![]() | 0.07% | 0.09% | 100% | - |
![]() | 0.07% | 0% | 96.18% | 8/1/2025 |
![]() | 0.07% | 0% | 74.2% | 12/30/2024 |
![]() | 0.07% | 0% | 82.66% | 8/1/2025 |
![]() | 0.07% | 0% | 67.8% | 11/6/2024 |
![]() | 0.07% | 0.15% | 100% | - |
![]() | 0.07% | 0% | 74.2% | 12/30/2024 |
![]() | 0.07% | 0.18% | 47.06% | - |
![]() | 0.07% | 0.07% | 100% | - |
![]() | 0.06% | 0% | 52.73% | 6/4/2024 |
![]() | 0.06% | 0% | 55.83% | 7/4/2024 |
![]() | 0.06% | 0.21% | 24.15% | - |
![]() | 0.06% | 0% | 52.94% | 6/6/2024 |
![]() | 0.06% | 0.16% | 46.96% | - |
![]() | 0.06% | 0% | 96.28% | 8/1/2025 |
![]() | 0.06% | 0% | 74.3% | 12/31/2024 |
![]() | 0.06% | 0% | 74.3% | 12/31/2024 |
![]() | 0.06% | 0% | 52.84% | 6/5/2024 |
![]() | 0.06% | 0% | 96.28% | 8/1/2025 |
![]() | 0.05% | 0.18% | 22.7% | - |
![]() | 0.05% | 0% | 6.5% | 9/5/2025 |
![]() | 0.05% | 0% | 74.2% | 12/30/2024 |
![]() | 0.05% | 0% | 52.84% | 6/5/2024 |
![]() | 0.05% | 0.03% | 100% | - |
![]() | 0.05% | 0% | 74.2% | 12/30/2024 |
![]() | 0.04% | 0% | 74.3% | 12/31/2024 |
![]() | 0.04% | 0% | 52.94% | 6/6/2024 |
![]() | 0.04% | 0% | 62.13% | 9/3/2024 |
![]() | 0.04% | 0.01% | 100% | - |
![]() | 0.04% | 0% | 74.2% | 12/30/2024 |
![]() | 0.04% | 0% | 69.35% | 12/30/2024 |
![]() | 0.03% | 0% | 18.58% | 7/3/2023 |
![]() | 0.03% | 0% | 52.84% | 6/5/2024 |
![]() | 0.03% | 0% | 52.84% | 6/5/2024 |
![]() | 0.03% | 0% | 52.94% | 6/6/2024 |
![]() | 0.03% | 0% | 54.9% | 6/25/2024 |
![]() | 0.03% | 0% | 52.73% | 6/4/2024 |
![]() | 0.03% | 0% | 60.68% | 10/25/2024 |
![]() | 0.03% | 0% | 62.44% | 9/6/2024 |
![]() | 0.03% | 0% | 52.94% | 6/6/2024 |
![]() | 0.03% | 0% | 24.25% | 8/28/2023 |
![]() | 0.03% | 0% | 52.73% | 6/4/2024 |
![]() | 0.03% | 0% | 59.13% | 8/5/2024 |
![]() | 0.03% | 0% | 8.88% | 3/30/2023 |
![]() | 0.03% | 0% | 52.63% | 6/3/2024 |
![]() | 0.02% | 0% | 59.13% | 8/5/2024 |
![]() | 0.02% | 0% | 52.94% | 6/6/2024 |
![]() | 0.02% | 0.02% | 100% | - |
![]() | 0.02% | 0.12% | 21.26% | - |
![]() | 0.02% | 0% | 27.24% | 6/7/2024 |
![]() | 0.02% | 0.01% | 100% | - |
![]() | 0.02% | 0% | 89.78% | 5/30/2025 |
![]() | 0.02% | 0% | 55.62% | 7/2/2024 |
![]() | 0.02% | 0% | 69.35% | 1/2/2025 |
![]() | 0.02% | 0% | 40.76% | 2/7/2024 |
![]() | 0.02% | 0% | 94.43% | 7/28/2025 |
![]() | 0.02% | 0% | 88.85% | 5/23/2025 |
![]() | 0.02% | 0% | 82.46% | 9/2/2025 |
![]() | 0.01% | 0% | 99.59% | 9/2/2025 |
![]() | 0.01% | 0% | 62.44% | 9/6/2024 |
![]() | 0.01% | 0% | 71.41% | 12/30/2024 |
![]() | 0.01% | 0% | 54.49% | 6/21/2024 |
![]() | 0.01% | 0% | 5.16% | 9/5/2025 |
![]() | 0.01% | 0% | 66.15% | 5/18/2025 |
![]() | 0.01% | 0% | 3.61% | 2/6/2023 |
![]() | 0.01% | 0% | 49.23% | 5/15/2024 |
![]() | 0.01% | 0% | 60.17% | 1/23/2025 |
![]() | 0.01% | 0% | 49.43% | 6/18/2024 |
![]() | 0.01% | 0% | 6.71% | 8/1/2025 |
![]() | 0.01% | 0% | 1.55% | 9/29/2023 |
![]() | 0% | 0.06% | 6.81% | - |
![]() | 0% | 0% | 42.41% | 5/20/2024 |
![]() | 0% | 0% | 33.13% | 6/6/2024 |
![]() | 0% | 0% | 25.18% | 6/6/2024 |
![]() | 0% | 0.08% | 3.82% | - |
![]() | 0% | 0.08% | 3.72% | - |
![]() | 0% | 0% | 19.2% | 10/18/2023 |
![]() | 0% | 0% | 14.96% | 6/11/2024 |
![]() | 0% | 0% | 4.02% | 12/30/2024 |
![]() | 0% | 0% | 4.13% | 12/30/2024 |
![]() | 0% | 0.05% | 3.3% | - |
![]() | 0% | 0% | 4.54% | 2/15/2023 |
![]() | 0% | 0% | 5.88% | 3/8/2023 |
![]() | 0% | 0.03% | 1.65% | - |
![]() | 0% | 0% | 0.1% | 8/31/2023 |
![]() | 0% | 0% | 0.41% | 1/5/2023 |
![]() | 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 |
---|---|---|
![]() | 13.85% | 16.91% |
![]() | 14.64% | 16.5% |
![]() | 13% | 13.84% |
![]() | 13.94% | 13.4% |
![]() | 7.55% | 7.42% |
![]() | 7.18% | 6.71% |
![]() | 2.77% | 2.87% |
![]() | 3.02% | 2.31% |
![]() | 0.21% | 1.09% |
![]() | 0.28% | 0.86% |
![]() | 0.21% | 0.74% |
![]() | 0.69% | 0.6% |
![]() | 0.76% | 0.59% |
![]() | 0.35% | 0.45% |
![]() | 0.51% | 0.44% |
![]() | 0.9% | 0.42% |
![]() | 0.69% | 0.39% |
![]() | 0.42% | 0.37% |
![]() | 0.69% | 0.37% |
![]() | 0.62% | 0.34% |
![]() | 0.69% | 0.34% |
![]() | 0.35% | 0.33% |
![]() | 0.35% | 0.32% |
![]() | 0.28% | 0.32% |
![]() | 0.28% | 0.29% |
![]() | 0.28% | 0.28% |
![]() | 0.28% | 0.28% |
![]() | 0.28% | 0.28% |
![]() | 0.35% | 0.28% |
![]() | 0.21% | 0.27% |
![]() | 0.28% | 0.22% |
![]() | 0.35% | 0.22% |
![]() | 0.21% | 0.22% |
![]() | 0.14% | 0.22% |
![]() | 0.35% | 0.22% |
![]() | 0.28% | 0.21% |
![]() | 0.14% | 0.2% |
![]() | 0.28% | 0.2% |
![]() | 0.28% | 0.2% |
![]() | 0.28% | 0.19% |
![]() | 0.14% | 0.18% |
![]() | 0.35% | 0.17% |
![]() | 0.28% | 0.17% |
![]() | 0.08% | 0.17% |
![]() | 0.14% | 0.16% |
![]() | 0.14% | 0.16% |
![]() | 0.28% | 0.16% |
![]() | 0.14% | 0.16% |
![]() | 0.21% | 0.15% |
![]() | 0.35% | 0.14% |
![]() | 0.14% | 0.14% |
![]() | 0.42% | 0.14% |
![]() | 0.14% | 0.14% |
![]() | 0.14% | 0.13% |
![]() | 0.14% | 0.13% |
![]() | 0.17% | 0.12% |
![]() | 0.12% | 0.12% |
![]() | 0.14% | 0.11% |
![]() | 0.14% | 0.11% |
![]() | 0.14% | 0.11% |
![]() | 0.35% | 0.1% |
![]() | 0.14% | 0.1% |
![]() | 0.17% | 0.09% |
![]() | 0.14% | 0.08% |
![]() | 0.14% | 0.07% |
![]() | 0.07% | 0.07% |
![]() | 0.07% | 0.06% |
![]() | 0.14% | 0.05% |
![]() | 0.14% | 0.05% |
![]() | 0.03% | 0.04% |
![]() | 0.28% | 0.04% |
![]() | 0.17% | 0.03% |
![]() | 0.04% | 0.03% |
![]() | 0.03% | 0.03% |
![]() | 0.03% | 0.02% |
![]() | 0.01% | 0.02% |
![]() | 0.03% | 0.02% |
![]() | 0.03% | 0.01% |
![]() | 0.07% | 0.01% |
![]() | 0.04% | 0.01% |
![]() | 0.06% | 0.01% |
![]() | 0.03% | 0.01% |
![]() | 0.03% | 0.01% |
![]() | 0.07% | 0.01% |
![]() | 0.07% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0% | 0% |