Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.16% | 1.28% | 83.42% | - |
![]() | 6.99% | 5.99% | 98.7% | - |
![]() | 6.5% | 6.71% | 99.89% | - |
![]() | 4.83% | 0% | 82.23% | 2/18/2025 |
![]() | 4.34% | 0% | 88.41% | 4/7/2025 |
![]() | 4.18% | 2.6% | 99.46% | - |
![]() | 3.65% | 0% | 45.4% | 2/12/2025 |
![]() | 3.62% | 0% | 82.56% | 2/12/2025 |
![]() | 2.58% | 1.63% | 99.89% | - |
![]() | 2.21% | 4.39% | 99.89% | - |
![]() | 2.12% | 0% | 82.56% | 2/12/2025 |
![]() | 2.06% | 0% | 63.92% | 7/21/2025 |
![]() | 1.95% | 1.84% | 99.89% | - |
![]() | 1.76% | 0.95% | 99.89% | - |
![]() | 1.46% | 0% | 74.43% | 1/21/2025 |
![]() | 1.15% | 0% | 41.82% | 1/29/2024 |
![]() | 1.09% | 1.16% | 99.89% | - |
![]() | 0.97% | 1.77% | 97.4% | - |
![]() | 0.94% | 4.4% | 38.89% | - |
![]() | 0.91% | 0.29% | 99.89% | - |
![]() | 0.9% | 0% | 71.83% | 1/21/2025 |
![]() | 0.86% | 4.42% | 17.23% | - |
![]() | 0.78% | 3.39% | 41.82% | - |
![]() | 0.75% | 0.63% | 98.7% | - |
![]() | 0.7% | 0% | 61.43% | 2/26/2025 |
![]() | 0.7% | 0.68% | 90.68% | - |
![]() | 0.63% | 0.66% | 99.89% | - |
![]() | 0.61% | 0% | 30.12% | 10/13/2023 |
![]() | 0.59% | 0.31% | 97.94% | - |
![]() | 0.57% | 0.3% | 98.7% | - |
![]() | 0.55% | 0% | 18.53% | 12/14/2023 |
![]() | 0.54% | 1.05% | 99.89% | - |
![]() | 0.52% | 2.46% | 51.14% | - |
![]() | 0.52% | 2.36% | 21.24% | - |
![]() | 0.49% | 0% | 37.7% | 7/7/2025 |
![]() | 0.45% | 2.16% | 34.89% | - |
![]() | 0.45% | 0.54% | 99.89% | - |
![]() | 0.42% | 0% | 36.73% | 12/29/2023 |
![]() | 0.42% | 0% | 23.94% | 2/25/2025 |
![]() | 0.4% | 1.8% | 21.24% | - |
![]() | 0.39% | 2.6% | 16.47% | - |
![]() | 0.39% | 0.31% | 99.02% | - |
![]() | 0.39% | 0% | 35.97% | 12/6/2023 |
![]() | 0.38% | 2.99% | 17.44% | - |
![]() | 0.37% | 0.5% | 94.91% | - |
![]() | 0.36% | 3.3% | 14.41% | - |
![]() | 0.35% | 0.93% | 40.2% | - |
![]() | 0.34% | 0.21% | 99.89% | - |
![]() | 0.32% | 1.54% | 30.99% | - |
![]() | 0.32% | 0% | 43.55% | 3/17/2025 |
![]() | 0.3% | 0% | 61.97% | 3/3/2025 |
![]() | 0.3% | 0% | 28.6% | 9/28/2023 |
![]() | 0.28% | 0% | 29.04% | 12/14/2023 |
![]() | 0.28% | 1.95% | 26.65% | - |
![]() | 0.27% | 1.78% | 17.23% | - |
![]() | 0.27% | 0.7% | 44.96% | - |
![]() | 0.27% | 0.16% | 96.86% | - |
![]() | 0.26% | 1.23% | 31.53% | - |
![]() | 0.26% | 0% | 33.48% | 11/23/2023 |
![]() | 0.26% | 1.49% | 16.47% | - |
![]() | 0.24% | 0% | 19.61% | 8/1/2023 |
![]() | 0.24% | 0% | 28.39% | 12/8/2023 |
![]() | 0.24% | 1.15% | 19.61% | - |
![]() | 0.23% | 0% | 82.02% | 7/2/2025 |
![]() | 0.21% | 0% | 28.17% | 11/23/2023 |
![]() | 0.21% | 1.1% | 16.58% | - |
![]() | 0.19% | 0.61% | 21.24% | - |
![]() | 0.19% | 2.48% | 28.93% | - |
![]() | 0.19% | 1.11% | 16.47% | - |
![]() | 0.18% | 0% | 23.29% | 8/7/2023 |
![]() | 0.18% | 0.19% | 60.13% | - |
![]() | 0.18% | 0.7% | 23.19% | - |
![]() | 0.18% | 0.71% | 28.6% | - |
![]() | 0.18% | 0.57% | 29.14% | - |
![]() | 0.17% | 0% | 8.23% | 3/20/2023 |
![]() | 0.17% | 0% | 31.96% | 11/27/2023 |
![]() | 0.17% | 1.4% | 16.58% | - |
![]() | 0.17% | 0% | 26.44% | 3/5/2025 |
![]() | 0.16% | 0% | 24.81% | 8/22/2023 |
![]() | 0.16% | 0% | 23.51% | 2/18/2025 |
![]() | 0.16% | 0% | 7.58% | 3/14/2023 |
![]() | 0.16% | 0.72% | 16.68% | - |
![]() | 0.16% | 0.73% | 28.6% | - |
![]() | 0.16% | 0% | 21.24% | 5/6/2025 |
![]() | 0.15% | 0% | 13.43% | 7/23/2023 |
![]() | 0.15% | 0% | 35.64% | 12/12/2023 |
![]() | 0.14% | 0.6% | 27.52% | - |
![]() | 0.14% | 0.56% | 20.15% | - |
![]() | 0.14% | 0% | 20.04% | 10/31/2023 |
![]() | 0.14% | 0% | 5.42% | 2/21/2023 |
![]() | 0.14% | 0.61% | 21.24% | - |
![]() | 0.14% | 0% | 8.99% | 3/27/2023 |
![]() | 0.14% | 0.69% | 19.5% | - |
![]() | 0.14% | 1.08% | 19.5% | - |
![]() | 0.14% | 0% | 20.15% | 8/1/2023 |
![]() | 0.13% | 0% | 16.36% | 7/21/2025 |
![]() | 0.13% | 0.75% | 16.9% | - |
![]() | 0.13% | 0.07% | 99.89% | - |
![]() | 0.13% | 0.79% | 18.09% | - |
![]() | 0.13% | 0% | 16.36% | 6/23/2025 |
![]() | 0.13% | 0% | 8.23% | 3/20/2023 |
![]() | 0.13% | 0.07% | 78.87% | - |
![]() | 0.12% | 1.12% | 19.5% | - |
![]() | 0.12% | 0% | 27.84% | 12/14/2023 |
![]() | 0.11% | 0.83% | 16.68% | - |
![]() | 0.11% | 0% | 16.68% | 5/14/2025 |
![]() | 0.11% | 0.54% | 18.2% | - |
![]() | 0.11% | 0.45% | 21.45% | - |
![]() | 0.11% | 0.7% | 20.15% | - |
![]() | 0.1% | 0.5% | 19.39% | - |
![]() | 0.1% | 0% | 4.23% | 2/10/2023 |
![]() | 0.1% | 0% | 27.41% | 12/13/2023 |
![]() | 0.1% | 0.6% | 16.58% | - |
![]() | 0.1% | 0.65% | 17.88% | - |
![]() | 0.1% | 0.34% | 24.05% | - |
![]() | 0.1% | 0% | 14.84% | 7/7/2025 |
![]() | 0.1% | 0% | 21.89% | 4/11/2024 |
![]() | 0.1% | 0% | 23.94% | 8/13/2023 |
![]() | 0.09% | 0.8% | 19.5% | - |
![]() | 0.09% | 0% | 8.23% | 3/20/2023 |
![]() | 0.09% | 0% | 17.33% | 4/25/2025 |
![]() | 0.08% | 0% | 24.38% | 10/12/2023 |
![]() | 0.08% | 0% | 6.28% | 3/31/2025 |
![]() | 0.08% | 0% | 30.77% | 11/27/2023 |
![]() | 0.07% | 0% | 34.67% | 12/6/2023 |
![]() | 0.07% | 0.37% | 16.36% | - |
![]() | 0.07% | 0.43% | 16.47% | - |
![]() | 0.07% | 0% | 5.42% | 2/21/2023 |
![]() | 0.07% | 0% | 5.42% | 2/21/2023 |
![]() | 0.07% | 0.7% | 19.5% | - |
![]() | 0.07% | 0% | 13.65% | 3/11/2024 |
![]() | 0.07% | 0% | 8.23% | 3/20/2023 |
![]() | 0.06% | 0% | 6.07% | 3/4/2024 |
![]() | 0.06% | 0% | 8.99% | 6/8/2023 |
![]() | 0.06% | 0.53% | 16.47% | - |
![]() | 0.06% | 0% | 8.23% | 3/20/2023 |
![]() | 0.06% | 0% | 19.93% | 7/26/2023 |
![]() | 0.06% | 0% | 7.15% | 7/23/2023 |
![]() | 0.06% | 0% | 17.23% | 7/7/2025 |
![]() | 0.06% | 0% | 14.73% | 7/7/2025 |
![]() | 0.05% | 0% | 11.59% | 6/26/2025 |
![]() | 0.05% | 0% | 5.42% | 2/21/2023 |
![]() | 0.05% | 0% | 2.82% | 1/27/2023 |
![]() | 0.04% | 0% | 8.34% | 5/22/2025 |
![]() | 0.04% | 0% | 17.98% | 12/12/2023 |
![]() | 0.04% | 0% | 21.02% | 11/9/2023 |
![]() | 0.04% | 0% | 8.99% | 4/15/2025 |
![]() | 0.04% | 0% | 5.2% | 4/9/2025 |
![]() | 0.04% | 0% | 14.3% | 8/7/2023 |
![]() | 0.04% | 0.43% | 14.63% | - |
![]() | 0.04% | 0% | 8.02% | 4/24/2023 |
![]() | 0.03% | 0% | 8.23% | 3/20/2023 |
![]() | 0.03% | 0% | 8.88% | 11/23/2023 |
![]() | 0.03% | 0% | 5.96% | 3/27/2023 |
![]() | 0.03% | 0% | 11.05% | 11/24/2023 |
![]() | 0.03% | 0% | 3.14% | 3/20/2025 |
![]() | 0.03% | 0% | 15.82% | 4/24/2025 |
![]() | 0.02% | 0% | 5.2% | 3/12/2025 |
![]() | 0.02% | 0% | 3.36% | 2/27/2023 |
![]() | 0.02% | 0% | 5.74% | 3/17/2025 |
![]() | 0.02% | 0% | 11.38% | 4/9/2025 |
![]() | 0.02% | 0% | 5.09% | 3/20/2025 |
![]() | 0.02% | 0% | 12.57% | 2/5/2024 |
![]() | 0.02% | 0% | 1.08% | 1/11/2023 |
![]() | 0.02% | 0% | 4.01% | 3/13/2025 |
![]() | 0.02% | 0% | 3.68% | 3/30/2023 |
![]() | 0.02% | 0% | 9.97% | 5/1/2025 |
![]() | 0.02% | 0% | 2.71% | 3/17/2025 |
![]() | 0.02% | 0% | 8.34% | 4/25/2025 |
![]() | 0.02% | 0% | 1.63% | 3/13/2025 |
![]() | 0.02% | 0% | 5.74% | 3/16/2023 |
![]() | 0.02% | 0% | 1.41% | 2/25/2025 |
![]() | 0.02% | 0% | 4.98% | 3/11/2025 |
![]() | 0.02% | 0% | 5.2% | 2/27/2023 |
![]() | 0.02% | 0% | 6.5% | 3/18/2025 |
![]() | 0.02% | 0% | 2.49% | 2/6/2023 |
![]() | 0.02% | 0% | 2.93% | 3/12/2025 |
![]() | 0.01% | 0% | 1.3% | 12/29/2023 |
![]() | 0.01% | 0% | 3.9% | 9/18/2023 |
![]() | 0.01% | 0% | 2.28% | 3/31/2023 |
![]() | 0.01% | 0% | 3.68% | 2/10/2023 |
![]() | 0.01% | 0% | 4.12% | 2/21/2023 |
![]() | 0.01% | 0% | 4.23% | 3/17/2023 |
![]() | 0.01% | 0% | 2.71% | 3/17/2025 |
![]() | 0.01% | 0% | 5.31% | 3/18/2025 |
![]() | 0.01% | 0% | 11.16% | 5/6/2025 |
![]() | 0.01% | 0% | 4.44% | 3/5/2025 |
![]() | 0.01% | 0% | 1.63% | 3/7/2025 |
![]() | 0.01% | 0% | 4.98% | 11/27/2023 |
![]() | 0.01% | 0% | 1.3% | 1/13/2023 |
![]() | 0.01% | 0% | 5.96% | 7/23/2023 |
![]() | 0.01% | 0% | 8.23% | 4/9/2025 |
![]() | 0.01% | 0% | 1.63% | 4/24/2025 |
![]() | 0.01% | 0% | 3.58% | 5/11/2023 |
![]() | 0.01% | 0% | 1.52% | 1/24/2023 |
![]() | 0.01% | 0% | 5.2% | 4/9/2025 |
![]() | 0.01% | 0% | 3.03% | 3/31/2023 |
![]() | 0.01% | 0% | 5.96% | 4/9/2025 |
![]() | 0.01% | 0% | 3.03% | 2/20/2025 |
![]() | 0.01% | 0% | 0.76% | 3/22/2023 |
![]() | 0.01% | 0% | 2.06% | 3/12/2025 |
![]() | 0.01% | 0% | 3.03% | 7/26/2023 |
![]() | 0.01% | 0% | 1.3% | 2/25/2025 |
![]() | 0.01% | 0% | 3.36% | 9/13/2023 |
![]() | 0.01% | 0% | 4.88% | 4/7/2025 |
![]() | 0.01% | 0% | 1.63% | 2/6/2023 |
![]() | 0.01% | 0% | 1.41% | 3/5/2025 |
![]() | 0.01% | 0% | 0.76% | 9/18/2023 |
![]() | 0.01% | 0% | 2.6% | 2/25/2025 |
![]() | 0.01% | 0% | 2.17% | 4/29/2025 |
![]() | 0.01% | 0% | 0.54% | 1/18/2023 |
![]() | 0.01% | 0% | 0.22% | 10/15/2023 |
![]() | 0% | 0% | 2.71% | 3/17/2025 |
![]() | 0% | 0% | 1.3% | 1/13/2023 |
![]() | 0% | 0% | 2.17% | 3/12/2025 |
![]() | 0% | 0% | 0.87% | 1/27/2023 |
![]() | 0% | 0% | 0.98% | 1/20/2023 |
![]() | 0% | 0% | 1.3% | 1/25/2023 |
![]() | 0% | 0% | 4.23% | 4/7/2025 |
![]() | 0% | 0% | 0.54% | 1/24/2023 |
![]() | 0% | 0% | 2.93% | 2/19/2025 |
![]() | 0% | 0% | 2.93% | 2/19/2025 |
![]() | 0% | 0% | 0.54% | 5/6/2025 |
![]() | 0% | 0% | 1.52% | 8/9/2023 |
![]() | 0% | 0% | 1.52% | 2/25/2025 |
![]() | 0% | 0% | 1.41% | 3/5/2025 |
![]() | 0% | 0% | 2.93% | 2/20/2025 |
![]() | 0% | 0% | 1.3% | 3/5/2025 |
![]() | 0% | 0% | 2.38% | 3/14/2025 |
![]() | 0% | 0% | 0.65% | 1/16/2023 |
![]() | 0% | 0% | 2.06% | 2/20/2025 |
![]() | 0% | 0% | 0.65% | 2/21/2023 |
![]() | 0% | 0% | 1.19% | 1/27/2025 |
![]() | 0% | 0% | 0.43% | 1/10/2023 |
![]() | 0% | 0% | 0.43% | 1/13/2023 |
![]() | 0% | 0% | 1.41% | 3/5/2025 |
![]() | 0% | 0% | 0.43% | 3/24/2023 |
![]() | 0% | 0% | 0.43% | 1/28/2023 |
![]() | 0% | 0% | 0.65% | 8/13/2023 |
![]() | 0% | 0% | 0.76% | 2/27/2025 |
![]() | 0% | 0% | 0.11% | 2/20/2025 |
![]() | 0% | 0% | 0.11% | 1/6/2025 |
![]() | 0% | 0% | 0.33% | 3/17/2023 |
![]() | 0% | 0.57% | 0.22% | - |
![]() | 0% | 0% | 0.11% | 2/14/2025 |
![]() | 0% | 0% | 0.65% | 2/26/2025 |
![]() | 0% | 0% | 0.65% | 1/28/2025 |
![]() | 0% | 0% | 0.76% | 2/20/2025 |
![]() | 0% | 0% | 0.22% | 1/26/2023 |
![]() | 0% | 0% | 0.22% | 3/1/2023 |
![]() | 0% | 0% | 0.54% | 5/6/2025 |
![]() | 0% | 0% | 0.43% | 3/24/2025 |
![]() | 0% | 0% | 0.11% | 1/26/2023 |
![]() | 0% | 0% | 0.11% | 2/20/2025 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 13.83% | 30.01% |
![]() | 8.57% | 21.62% |
![]() | 5.19% | 7.71% |
![]() | 4.11% | 5.41% |
![]() | 2.52% | 5.3% |
![]() | 3.21% | 4.95% |
![]() | 5.68% | 4.21% |
![]() | 4.9% | 4.14% |
![]() | 20.18% | 2.03% |
![]() | 4.51% | 1.74% |
![]() | 4.02% | 1.71% |
![]() | 1.57% | 1.6% |
![]() | 0.92% | 1.2% |
![]() | 0.98% | 0.95% |
![]() | 1.02% | 0.91% |
![]() | 0.93% | 0.7% |
![]() | 0.62% | 0.6% |
![]() | 0.61% | 0.59% |
![]() | 0.92% | 0.57% |
![]() | 5.9% | 0.53% |
![]() | 1.06% | 0.53% |
![]() | 1.14% | 0.32% |
![]() | 0.33% | 0.31% |
![]() | 0.48% | 0.29% |
![]() | 0.46% | 0.25% |
![]() | 0.37% | 0.25% |
![]() | 1.15% | 0.24% |
![]() | 0.81% | 0.17% |
![]() | 0.3% | 0.15% |
![]() | 0.3% | 0.14% |
![]() | 0.47% | 0.13% |
![]() | 0.3% | 0.11% |
![]() | 0.35% | 0.08% |
![]() | 0.82% | 0.08% |
![]() | 0.3% | 0.06% |
![]() | 0.18% | 0.06% |
![]() | 0.61% | 0.05% |
![]() | 0% | 0% |