Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.68% | 2.79% | 48.99% | - |
![]() | 5.68% | 19.72% | 42.51% | - |
![]() | 3.83% | 0% | 40.04% | 1/1/2024 |
![]() | 3.61% | 0% | 46.42% | 6/16/2025 |
![]() | 3.39% | 0% | 30.43% | 6/12/2025 |
![]() | 3.29% | 3.58% | 32.77% | - |
![]() | 2.04% | 0% | 36.69% | 6/11/2025 |
![]() | 2.02% | 0% | 8.61% | 5/6/2024 |
1.96% | 0% | 13.98% | 3/7/2024 | |
![]() | 1.74% | 0% | 18.79% | 6/7/2025 |
![]() | 1.74% | 0% | 13.09% | 5/1/2023 |
![]() | 1.6% | 0% | 26.62% | 6/7/2025 |
![]() | 1.47% | 0% | 34% | 6/12/2025 |
![]() | 1.38% | 0% | 13.76% | 11/11/2024 |
![]() | 1.31% | 0% | 21.48% | 1/22/2025 |
![]() | 1.28% | 16.68% | 16% | - |
![]() | 1.27% | 0% | 21.36% | 5/21/2025 |
![]() | 1.23% | 0% | 24.83% | 3/2/2025 |
![]() | 1.18% | 0% | 10.4% | 5/19/2025 |
![]() | 1.11% | 0% | 40.04% | 1/1/2024 |
![]() | 0.96% | 1.57% | 29.98% | - |
![]() | 0.95% | 0% | 7.72% | 7/5/2024 |
![]() | 0.95% | 2.19% | 22.04% | - |
![]() | 0.78% | 0% | 8.61% | 1/31/2024 |
![]() | 0.77% | 0% | 3.13% | 12/5/2023 |
![]() | 0.76% | 0% | 7.38% | 5/6/2024 |
![]() | 0.72% | 0% | 21.59% | 5/21/2025 |
![]() | 0.66% | 0% | 8.84% | 4/29/2025 |
![]() | 0.63% | 0% | 12.98% | 4/30/2023 |
![]() | 0.6% | 3.61% | 22.6% | - |
![]() | 0.54% | 0% | 2.8% | 12/2/2023 |
![]() | 0.52% | 1.69% | 15.66% | - |
![]() | 0.52% | 1.06% | 12.42% | - |
![]() | 0.51% | 0% | 12.42% | 11/11/2024 |
![]() | 0.5% | 0% | 29.53% | 5/28/2025 |
![]() | 0.5% | 0% | 7.83% | 6/2/2025 |
![]() | 0.49% | 0% | 10.4% | 2/16/2024 |
![]() | 0.48% | 0% | 11.3% | 2/21/2025 |
![]() | 0.45% | 0% | 9.96% | 2/12/2024 |
![]() | 0.43% | 0% | 9.96% | 2/12/2024 |
![]() | 0.42% | 0% | 11.19% | 5/8/2025 |
![]() | 0.41% | 0% | 14.32% | 6/12/2025 |
![]() | 0.41% | 1.9% | 12.3% | - |
![]() | 0.38% | 0% | 19.69% | 1/31/2025 |
![]() | 0.38% | 0% | 11.41% | 3/5/2025 |
![]() | 0.37% | 0% | 10.85% | 11/11/2024 |
![]() | 0.37% | 0% | 9.28% | 1/8/2025 |
![]() | 0.37% | 0% | 6.94% | 5/6/2024 |
![]() | 0.36% | 0% | 10.18% | 5/9/2025 |
![]() | 0.34% | 0% | 10.74% | 11/7/2024 |
![]() | 0.34% | 0% | 4.81% | 4/13/2024 |
![]() | 0.34% | 0% | 5.26% | 10/3/2024 |
![]() | 0.31% | 0% | 7.83% | 2/12/2024 |
![]() | 0.29% | 0% | 14.09% | 1/16/2025 |
![]() | 0.28% | 0% | 9.06% | 1/6/2025 |
![]() | 0.28% | 0% | 6.49% | 1/31/2024 |
![]() | 0.27% | 0% | 4.59% | 2/6/2024 |
![]() | 0.27% | 0% | 3.36% | 7/17/2024 |
![]() | 0.23% | 0% | 11.3% | 6/11/2025 |
![]() | 0.22% | 0% | 5.37% | 1/31/2024 |
![]() | 0.22% | 0% | 9.28% | 5/12/2025 |
![]() | 0.21% | 0% | 6.15% | 5/13/2025 |
![]() | 0.21% | 0% | 4.14% | 2/14/2025 |
![]() | 0.21% | 0% | 4.25% | 2/16/2024 |
![]() | 0.2% | 0% | 10.74% | 11/11/2024 |
![]() | 0.2% | 0% | 6.26% | 2/12/2024 |
![]() | 0.19% | 0% | 13.09% | 5/2/2025 |
![]() | 0.19% | 0% | 10.85% | 11/11/2024 |
![]() | 0.18% | 0% | 3.02% | 3/12/2024 |
![]() | 0.18% | 0% | 5.59% | 2/19/2025 |
![]() | 0.18% | 2.68% | 6.82% | - |
![]() | 0.17% | 0% | 0.56% | 11/7/2023 |
![]() | 0.17% | 0% | 0.56% | 11/7/2023 |
![]() | 0.17% | 0% | 5.03% | 9/16/2024 |
![]() | 0.17% | 0% | 9.28% | 4/28/2025 |
![]() | 0.15% | 0% | 10.4% | 5/20/2025 |
![]() | 0.14% | 0% | 4.59% | 5/9/2025 |
![]() | 0.13% | 0.94% | 11.19% | - |
![]() | 0.13% | 0% | 4.14% | 3/4/2025 |
![]() | 0.13% | 0% | 6.94% | 2/20/2025 |
![]() | 0.13% | 0% | 8.84% | 6/18/2025 |
![]() | 0.12% | 0% | 7.05% | 11/6/2024 |
![]() | 0.12% | 0% | 5.48% | 10/1/2024 |
![]() | 0.11% | 0% | 11.97% | 12/16/2024 |
![]() | 0.11% | 0% | 3.13% | 5/9/2025 |
![]() | 0.11% | 0% | 2.13% | 2/12/2024 |
![]() | 0.11% | 0% | 3.02% | 2/20/2024 |
![]() | 0.1% | 3.25% | 5.37% | - |
![]() | 0.1% | 0% | 3.69% | 8/28/2024 |
![]() | 0.1% | 0% | 2.8% | 11/11/2024 |
![]() | 0.09% | 0% | 3.24% | 2/14/2024 |
![]() | 0.09% | 0% | 4.7% | 6/18/2025 |
![]() | 0.09% | 0% | 5.7% | 1/22/2025 |
![]() | 0.09% | 0% | 4.47% | 9/6/2024 |
![]() | 0.07% | 1.92% | 3.69% | - |
![]() | 0.07% | 0% | 2.24% | 2/13/2024 |
![]() | 0.07% | 0% | 9.62% | 12/16/2024 |
![]() | 0.06% | 0% | 1.9% | 12/2/2024 |
![]() | 0.06% | 0% | 26.4% | 1/1/2024 |
![]() | 0.06% | 0% | 8.84% | 12/5/2024 |
![]() | 0.05% | 0% | 1.79% | 1/31/2024 |
![]() | 0.05% | 0% | 3.69% | 6/6/2025 |
![]() | 0.04% | 0% | 2.8% | 2/21/2025 |
![]() | 0.04% | 0% | 2.68% | 2/13/2025 |
![]() | 0.04% | 0% | 2.13% | 6/2/2025 |
![]() | 0.04% | 0% | 2.68% | 5/6/2024 |
![]() | 0.04% | 1.72% | 1.68% | - |
![]() | 0.04% | 0% | 1.45% | 6/12/2025 |
![]() | 0.04% | 0% | 3.02% | 6/5/2025 |
![]() | 0.04% | 1.74% | 2.57% | - |
![]() | 0.03% | 0% | 1.57% | 6/4/2025 |
![]() | 0.03% | 0% | 1.79% | 11/6/2024 |
![]() | 0.03% | 0% | 4.25% | 10/29/2024 |
![]() | 0.03% | 0% | 4.14% | 10/17/2024 |
![]() | 0.03% | 1.79% | 1.57% | - |
![]() | 0.03% | 0% | 1.34% | 8/8/2024 |
![]() | 0.02% | 0% | 1.68% | 5/13/2025 |
![]() | 0.02% | 0% | 2.13% | 3/3/2025 |
![]() | 0.02% | 0% | 1.23% | 8/2/2024 |
![]() | 0.02% | 3.41% | 0.67% | - |
![]() | 0.02% | 0% | 0.78% | 1/31/2024 |
![]() | 0.02% | 0% | 0.78% | 1/31/2024 |
![]() | 0.02% | 0% | 0.67% | 3/14/2025 |
![]() | 0.02% | 0% | 1.01% | 8/2/2024 |
![]() | 0.02% | 0% | 0.78% | 1/31/2024 |
![]() | 0.02% | 1.75% | 1.12% | - |
![]() | 0.02% | 0% | 0.67% | 1/29/2025 |
![]() | 0.02% | 1.27% | 1.23% | - |
![]() | 0.02% | 0% | 1.12% | 9/3/2024 |
![]() | 0.02% | 0% | 1.57% | 2/27/2025 |
![]() | 0.02% | 0% | 1.34% | 2/18/2025 |
![]() | 0.02% | 0% | 0.78% | 2/26/2025 |
![]() | 0.02% | 0% | 1.01% | 10/30/2024 |
![]() | 0.02% | 0% | 1.23% | 3/3/2025 |
![]() | 0.01% | 0% | 0.78% | 8/28/2024 |
![]() | 0.01% | 0% | 0.89% | 4/20/2024 |
![]() | 0.01% | 0% | 1.34% | 6/2/2025 |
![]() | 0.01% | 0% | 1.01% | 3/10/2025 |
![]() | 0.01% | 0% | 0.22% | 6/20/2024 |
![]() | 0.01% | 0% | 0.78% | 6/9/2025 |
![]() | 0.01% | 0% | 1.01% | 3/10/2025 |
![]() | 0.01% | 0% | 0.78% | 5/13/2025 |
![]() | 0.01% | 0% | 0.34% | 6/20/2025 |
![]() | 0.01% | 0% | 1.68% | 11/6/2024 |
![]() | 0.01% | 0% | 1.9% | 11/8/2024 |
![]() | 0.01% | 0% | 0.45% | 3/10/2025 |
![]() | 0.01% | 0% | 0.22% | 12/20/2023 |
![]() | 0.01% | 0% | 1.68% | 11/6/2024 |
![]() | 0.01% | 0% | 0.78% | 2/18/2025 |
![]() | 0.01% | 0% | 0.78% | 2/25/2025 |
![]() | 0.01% | 0% | 1.23% | 6/3/2025 |
![]() | 0.01% | 0% | 0.78% | 3/10/2025 |
![]() | 0.01% | 0% | 0.78% | 1/31/2024 |
![]() | 0.01% | 0% | 1.12% | 6/2/2025 |
![]() | 0.01% | 0% | 1.12% | 6/2/2025 |
![]() | 0.01% | 0% | 0.56% | 2/14/2024 |
![]() | 0.01% | 0% | 0.78% | 1/15/2025 |
![]() | 0.01% | 0% | 0.67% | 2/26/2025 |
![]() | 0.01% | 0% | 1.45% | 1/30/2025 |
![]() | 0.01% | 0% | 1.12% | 5/16/2025 |
![]() | 0.01% | 0% | 0.78% | 5/13/2025 |
![]() | 0.01% | 0% | 1.68% | 4/12/2024 |
![]() | 0.01% | 0% | 0.45% | 2/11/2025 |
![]() | 0.01% | 0% | 0.45% | 2/18/2025 |
![]() | 0.01% | 0% | 0.34% | 8/22/2024 |
![]() | 0% | 0% | 0.34% | 2/12/2024 |
![]() | 0% | 0% | 0.34% | 7/15/2024 |
![]() | 0% | 0% | 0.22% | 6/12/2024 |
![]() | 0% | 0% | 0.11% | 4/5/2024 |
![]() | 0% | 0% | 0.22% | 5/8/2025 |
![]() | 0% | 0% | 0.11% | 4/9/2024 |
![]() | 0% | 0% | 0.11% | 9/6/2024 |
![]() | 0% | 0% | 0.22% | 9/16/2024 |
![]() | 0% | 0% | 0.11% | 8/22/2024 |
![]() | 0% | 0% | 0.11% | 8/22/2024 |
![]() | 0% | 0% | 0.11% | 3/18/2024 |
![]() | 0% | 0% | 0.11% | 2/14/2025 |
![]() | 0% | 0% | 0.11% | 2/14/2025 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.16% | 5.83% |
![]() | 6.16% | 5.67% |
![]() | 5.85% | 5.54% |
![]() | 6.16% | 5.5% |
![]() | 6.16% | 5.21% |
![]() | 4.31% | 4.59% |
![]() | 3.08% | 3.22% |
![]() | 3.08% | 3.22% |
![]() | 3.08% | 3.21% |
![]() | 3.08% | 3.2% |
![]() | 3.08% | 3.2% |
![]() | 3.08% | 3.2% |
![]() | 3.08% | 3.11% |
![]() | 1.54% | 1.89% |
![]() | 2.16% | 1.83% |
![]() | 1.54% | 1.71% |
![]() | 1.54% | 1.71% |
![]() | 1.54% | 1.61% |
![]() | 1.54% | 1.49% |
![]() | 0.8% | 1.02% |
![]() | 0% | 0% |