Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 17% | 0% | 87.23% | 2/18/2025 |
![]() | 7.15% | 3.36% | 98.63% | - |
![]() | 6.51% | 5.69% | 99.89% | - |
![]() | 5.08% | 0% | 86.55% | 2/18/2025 |
![]() | 4.57% | 0% | 93.04% | 4/7/2025 |
![]() | 4.2% | 4.1% | 99.43% | - |
![]() | 3.84% | 0% | 47.78% | 2/12/2025 |
![]() | 3.81% | 0% | 86.89% | 2/12/2025 |
![]() | 2.62% | 1.98% | 99.89% | - |
![]() | 2.23% | 0% | 86.89% | 2/12/2025 |
![]() | 2.16% | 0% | 66.02% | 3/16/2025 |
![]() | 2.08% | 5.37% | 99.89% | - |
![]() | 1.96% | 1.64% | 99.89% | - |
![]() | 1.8% | 0.88% | 99.89% | - |
![]() | 1.53% | 0% | 78.34% | 1/21/2025 |
![]() | 1.21% | 0% | 44.01% | 1/29/2024 |
![]() | 1.08% | 1.22% | 99.89% | - |
![]() | 0.95% | 0.19% | 99.89% | - |
![]() | 0.95% | 0% | 75.6% | 1/21/2025 |
![]() | 0.92% | 1.8% | 97.26% | - |
![]() | 0.76% | 0.57% | 98.63% | - |
![]() | 0.74% | 0% | 64.65% | 2/26/2025 |
![]() | 0.74% | 5.1% | 35.69% | - |
![]() | 0.69% | 0.84% | 90.19% | - |
![]() | 0.66% | 4.83% | 12.88% | - |
![]() | 0.65% | 3.07% | 38.77% | - |
![]() | 0.64% | 0% | 31.7% | 10/13/2023 |
![]() | 0.63% | 0.64% | 99.89% | - |
![]() | 0.6% | 0.36% | 97.83% | - |
![]() | 0.59% | 0.34% | 98.63% | - |
![]() | 0.58% | 0% | 19.5% | 12/14/2023 |
![]() | 0.52% | 0.67% | 99.89% | - |
![]() | 0.46% | 1.3% | 36.15% | - |
![]() | 0.44% | 0% | 38.65% | 12/29/2023 |
![]() | 0.44% | 0% | 25.2% | 2/25/2025 |
![]() | 0.44% | 0.7% | 99.89% | - |
![]() | 0.42% | 2.46% | 17.1% | - |
![]() | 0.41% | 2.49% | 48.57% | - |
![]() | 0.41% | 0% | 37.86% | 12/6/2023 |
![]() | 0.4% | 0.29% | 98.97% | - |
![]() | 0.36% | 0.54% | 94.64% | - |
![]() | 0.36% | 2.24% | 31.47% | - |
![]() | 0.34% | 0.21% | 99.89% | - |
![]() | 0.33% | 0% | 45.84% | 3/17/2025 |
![]() | 0.32% | 2.11% | 17.1% | - |
![]() | 0.32% | 0% | 65.22% | 3/3/2025 |
![]() | 0.31% | 0.95% | 37.06% | - |
![]() | 0.31% | 0% | 30.1% | 9/28/2023 |
![]() | 0.29% | 0% | 30.56% | 12/14/2023 |
![]() | 0.28% | 2.61% | 13.11% | - |
![]() | 0.27% | 0% | 35.23% | 11/23/2023 |
![]() | 0.27% | 0.17% | 96.69% | - |
![]() | 0.26% | 3.22% | 12.09% | - |
![]() | 0.26% | 1.61% | 27.37% | - |
![]() | 0.25% | 0% | 20.64% | 8/1/2023 |
![]() | 0.25% | 0% | 29.87% | 12/8/2023 |
![]() | 0.25% | 0.69% | 42.08% | - |
![]() | 0.24% | 0.19% | 83.35% | - |
![]() | 0.22% | 0% | 29.65% | 11/23/2023 |
![]() | 0.22% | 2.76% | 9.92% | - |
![]() | 0.2% | 1.37% | 27.94% | - |
![]() | 0.2% | 1.59% | 12.88% | - |
![]() | 0.2% | 1.77% | 22.81% | - |
![]() | 0.19% | 0% | 24.52% | 8/7/2023 |
![]() | 0.19% | 1.53% | 12.09% | - |
![]() | 0.19% | 1.26% | 15.39% | - |
![]() | 0.18% | 0% | 8.67% | 3/20/2023 |
![]() | 0.18% | 0.13% | 58.04% | - |
![]() | 0.18% | 0% | 33.64% | 11/27/2023 |
![]() | 0.17% | 0% | 27.82% | 3/5/2025 |
![]() | 0.17% | 0% | 26.11% | 8/22/2023 |
![]() | 0.17% | 0.67% | 17.1% | - |
![]() | 0.17% | 0% | 24.74% | 2/18/2025 |
![]() | 0.17% | 0% | 7.98% | 3/14/2023 |
![]() | 0.16% | 0% | 22.35% | 5/6/2025 |
![]() | 0.16% | 0% | 14.14% | 7/23/2023 |
![]() | 0.16% | 1.25% | 12.2% | - |
![]() | 0.16% | 0.63% | 25.43% | - |
![]() | 0.15% | 0% | 37.51% | 12/12/2023 |
![]() | 0.15% | 0.75% | 19.16% | - |
![]() | 0.15% | 0.74% | 24.86% | - |
![]() | 0.15% | 0% | 21.09% | 10/31/2023 |
![]() | 0.14% | 0% | 5.7% | 2/21/2023 |
![]() | 0.14% | 0% | 9.46% | 3/27/2023 |
![]() | 0.14% | 0% | 21.21% | 8/1/2023 |
![]() | 0.14% | 1.19% | 12.09% | - |
![]() | 0.13% | 0.72% | 25.2% | - |
![]() | 0.13% | 0% | 8.67% | 3/20/2023 |
![]() | 0.13% | 0.08% | 99.89% | - |
![]() | 0.13% | 0.61% | 24.86% | - |
![]() | 0.13% | 0.06% | 77.77% | - |
![]() | 0.12% | 0% | 29.3% | 12/14/2023 |
![]() | 0.12% | 0.91% | 12.31% | - |
![]() | 0.12% | 0.93% | 15.28% | - |
![]() | 0.12% | 0.72% | 23.72% | - |
![]() | 0.12% | 0% | 17.56% | 5/14/2025 |
![]() | 0.11% | 0.57% | 17.1% | - |
![]() | 0.11% | 0.9% | 15.96% | - |
![]() | 0.11% | 1.13% | 12.2% | - |
![]() | 0.11% | 0% | 4.45% | 2/10/2023 |
![]() | 0.11% | 0% | 28.85% | 12/13/2023 |
![]() | 0.1% | 0.73% | 15.28% | - |
![]() | 0.1% | 0% | 23.03% | 4/11/2024 |
![]() | 0.1% | 0% | 25.2% | 8/13/2023 |
![]() | 0.1% | 0.8% | 12.54% | - |
![]() | 0.1% | 0.74% | 13.8% | - |
![]() | 0.1% | 0.79% | 15.28% | - |
![]() | 0.09% | 0.83% | 12.09% | - |
![]() | 0.09% | 0% | 8.67% | 3/20/2023 |
![]() | 0.09% | 0% | 18.24% | 4/25/2025 |
![]() | 0.09% | 0% | 25.66% | 10/12/2023 |
![]() | 0.09% | 0.31% | 20.07% | - |
![]() | 0.09% | 0.53% | 17.33% | - |
![]() | 0.09% | 0.59% | 13.91% | - |
![]() | 0.08% | 0.72% | 15.28% | - |
![]() | 0.08% | 0.56% | 15.17% | - |
![]() | 0.08% | 0% | 6.61% | 3/31/2025 |
![]() | 0.08% | 0% | 32.38% | 11/27/2023 |
![]() | 0.08% | 0.63% | 12.09% | - |
![]() | 0.08% | 0% | 36.49% | 12/6/2023 |
![]() | 0.08% | 0.68% | 12.31% | - |
![]() | 0.07% | 0.65% | 12.2% | - |
![]() | 0.07% | 0% | 5.7% | 2/21/2023 |
![]() | 0.07% | 0.62% | 13.57% | - |
![]() | 0.07% | 0.75% | 15.96% | - |
![]() | 0.07% | 0% | 5.7% | 2/21/2023 |
![]() | 0.07% | 0% | 14.37% | 3/11/2024 |
![]() | 0.07% | 0% | 8.67% | 3/20/2023 |
![]() | 0.07% | 0% | 6.39% | 3/4/2024 |
![]() | 0.07% | 0% | 9.46% | 6/8/2023 |
![]() | 0.07% | 0.47% | 15.28% | - |
![]() | 0.06% | 0% | 8.67% | 3/20/2023 |
![]() | 0.06% | 0% | 20.98% | 7/26/2023 |
![]() | 0.06% | 0% | 7.53% | 7/23/2023 |
![]() | 0.06% | 0.41% | 11.97% | - |
![]() | 0.05% | 0.2% | 14.6% | - |
![]() | 0.05% | 0.45% | 12.09% | - |
![]() | 0.05% | 0.26% | 15.28% | - |
![]() | 0.05% | 0% | 5.7% | 2/21/2023 |
![]() | 0.05% | 0% | 2.96% | 1/27/2023 |
![]() | 0.05% | 0% | 8.78% | 5/22/2025 |
![]() | 0.05% | 0% | 18.93% | 12/12/2023 |
![]() | 0.04% | 0% | 22.12% | 11/9/2023 |
![]() | 0.04% | 0.35% | 12.09% | - |
![]() | 0.04% | 0.29% | 9.92% | - |
![]() | 0.04% | 0% | 9.46% | 4/15/2025 |
![]() | 0.04% | 0% | 5.47% | 4/9/2025 |
![]() | 0.04% | 0% | 15.05% | 8/7/2023 |
![]() | 0.04% | 0.52% | 11.97% | - |
![]() | 0.04% | 0% | 8.44% | 4/24/2023 |
![]() | 0.04% | 0% | 8.67% | 3/20/2023 |
![]() | 0.03% | 0% | 9.35% | 11/23/2023 |
![]() | 0.03% | 0% | 6.27% | 3/27/2023 |
![]() | 0.03% | 0% | 11.63% | 11/24/2023 |
![]() | 0.03% | 0% | 3.31% | 3/20/2025 |
![]() | 0.03% | 0% | 16.65% | 4/24/2025 |
![]() | 0.03% | 0% | 5.47% | 3/12/2025 |
![]() | 0.02% | 0% | 3.53% | 2/27/2023 |
![]() | 0.02% | 0% | 6.04% | 3/17/2025 |
![]() | 0.02% | 0% | 11.97% | 4/9/2025 |
![]() | 0.02% | 0% | 5.36% | 3/20/2025 |
![]() | 0.02% | 0% | 13.23% | 2/5/2024 |
![]() | 0.02% | 0% | 1.14% | 1/11/2023 |
![]() | 0.02% | 0.23% | 10.15% | - |
![]() | 0.02% | 0% | 4.22% | 3/13/2025 |
![]() | 0.02% | 0% | 3.88% | 3/30/2023 |
![]() | 0.02% | 0% | 10.49% | 5/1/2025 |
![]() | 0.02% | 0% | 2.85% | 3/17/2025 |
![]() | 0.02% | 0% | 8.78% | 4/25/2025 |
![]() | 0.02% | 0% | 1.71% | 3/13/2025 |
![]() | 0.02% | 0% | 6.04% | 3/16/2023 |
![]() | 0.02% | 0% | 1.48% | 2/25/2025 |
![]() | 0.02% | 0% | 5.25% | 3/11/2025 |
![]() | 0.02% | 0% | 5.47% | 2/27/2023 |
![]() | 0.02% | 0% | 6.84% | 3/18/2025 |
![]() | 0.02% | 0% | 2.62% | 2/6/2023 |
![]() | 0.02% | 0% | 3.08% | 3/12/2025 |
![]() | 0.01% | 0% | 1.37% | 12/29/2023 |
![]() | 0.01% | 0% | 4.1% | 9/18/2023 |
![]() | 0.01% | 0% | 2.39% | 3/31/2023 |
![]() | 0.01% | 0% | 3.88% | 2/10/2023 |
![]() | 0.01% | 0% | 4.33% | 2/21/2023 |
![]() | 0.01% | 0% | 4.45% | 3/17/2023 |
![]() | 0.01% | 0% | 2.85% | 3/17/2025 |
![]() | 0.01% | 0% | 5.59% | 3/18/2025 |
![]() | 0.01% | 0% | 11.74% | 5/6/2025 |
![]() | 0.01% | 0% | 4.68% | 3/5/2025 |
![]() | 0.01% | 0% | 1.71% | 3/7/2025 |
![]() | 0.01% | 0% | 5.25% | 11/27/2023 |
![]() | 0.01% | 0% | 1.37% | 1/13/2023 |
![]() | 0.01% | 0% | 6.27% | 7/23/2023 |
![]() | 0.01% | 0% | 8.67% | 4/9/2025 |
![]() | 0.01% | 0% | 1.71% | 4/24/2025 |
![]() | 0.01% | 0% | 3.76% | 5/11/2023 |
![]() | 0.01% | 0% | 1.6% | 1/24/2023 |
![]() | 0.01% | 0% | 5.47% | 4/9/2025 |
![]() | 0.01% | 0% | 3.19% | 3/31/2023 |
![]() | 0.01% | 0% | 6.27% | 4/9/2025 |
![]() | 0.01% | 0% | 3.19% | 2/20/2025 |
![]() | 0.01% | 0% | 0.8% | 3/22/2023 |
![]() | 0.01% | 0% | 2.17% | 3/12/2025 |
![]() | 0.01% | 0% | 3.19% | 7/26/2023 |
![]() | 0.01% | 0% | 1.37% | 2/25/2025 |
![]() | 0.01% | 0% | 3.53% | 9/13/2023 |
![]() | 0.01% | 0% | 5.13% | 4/7/2025 |
![]() | 0.01% | 0% | 1.71% | 2/6/2023 |
![]() | 0.01% | 0% | 1.48% | 3/5/2025 |
![]() | 0.01% | 0% | 0.8% | 9/18/2023 |
![]() | 0.01% | 0% | 2.74% | 2/25/2025 |
![]() | 0.01% | 0% | 2.28% | 4/29/2025 |
![]() | 0.01% | 0% | 0.57% | 1/18/2023 |
![]() | 0.01% | 0% | 0.23% | 10/15/2023 |
![]() | 0.01% | 0% | 2.85% | 3/17/2025 |
![]() | 0.01% | 0% | 1.37% | 1/13/2023 |
![]() | 0.01% | 0% | 2.28% | 3/12/2025 |
![]() | 0.01% | 0% | 0.91% | 1/27/2023 |
![]() | 0% | 0% | 1.03% | 1/20/2023 |
![]() | 0% | 0% | 1.37% | 1/25/2023 |
![]() | 0% | 0% | 4.45% | 4/7/2025 |
![]() | 0% | 0% | 0.57% | 1/24/2023 |
![]() | 0% | 0% | 3.08% | 2/19/2025 |
![]() | 0% | 0% | 3.08% | 2/19/2025 |
![]() | 0% | 0% | 0.57% | 5/6/2025 |
![]() | 0% | 0% | 1.6% | 8/9/2023 |
![]() | 0% | 0% | 1.6% | 2/25/2025 |
![]() | 0% | 0% | 1.48% | 3/5/2025 |
![]() | 0% | 0% | 3.08% | 2/20/2025 |
![]() | 0% | 0% | 1.37% | 3/5/2025 |
![]() | 0% | 0% | 2.51% | 3/14/2025 |
![]() | 0% | 0% | 0.68% | 1/16/2023 |
![]() | 0% | 0% | 2.17% | 2/20/2025 |
![]() | 0% | 0% | 0.68% | 2/21/2023 |
![]() | 0% | 0% | 1.25% | 1/27/2025 |
![]() | 0% | 0% | 0.46% | 1/10/2023 |
![]() | 0% | 0% | 0.46% | 1/13/2023 |
![]() | 0% | 0% | 1.48% | 3/5/2025 |
![]() | 0% | 0% | 0.46% | 3/24/2023 |
![]() | 0% | 0% | 0.46% | 1/28/2023 |
![]() | 0% | 0% | 0.68% | 8/13/2023 |
![]() | 0% | 0% | 0.8% | 2/27/2025 |
![]() | 0% | 0% | 0.11% | 2/20/2025 |
![]() | 0% | 0% | 0.11% | 1/6/2025 |
![]() | 0% | 0% | 0.34% | 3/17/2023 |
![]() | 0% | 0% | 0.11% | 2/14/2025 |
![]() | 0% | 0% | 0.68% | 2/26/2025 |
![]() | 0% | 0% | 0.68% | 1/28/2025 |
![]() | 0% | 0% | 0.8% | 2/20/2025 |
![]() | 0% | 0% | 0.23% | 1/26/2023 |
![]() | 0% | 0% | 0.23% | 3/1/2023 |
![]() | 0% | 0% | 0.57% | 5/6/2025 |
![]() | 0% | 0% | 0.46% | 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% |