Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 29.54% | 0% | 48.49% | 2/14/2024 |
![]() | 18.46% | 0% | 57.18% | 6/17/2024 |
![]() | 1.09% | 0% | 36.31% | 4/4/2025 |
![]() | 1.04% | 0% | 16.04% | 3/13/2025 |
![]() | 0.95% | 0% | 17.37% | 4/9/2025 |
![]() | 0.83% | 0% | 45.96% | 4/7/2025 |
![]() | 0.79% | 0% | 25.45% | 4/4/2025 |
![]() | 0.7% | 0% | 36.43% | 4/4/2025 |
![]() | 0.68% | 0% | 36.07% | 4/4/2025 |
![]() | 0.67% | 1.87% | 37.52% | - |
![]() | 0.64% | 2.13% | 38.12% | - |
![]() | 0.64% | 0.32% | 39.45% | - |
![]() | 0.64% | 0.3% | 39.57% | - |
![]() | 0.6% | 0% | 37.64% | 4/8/2025 |
![]() | 0.59% | 0% | 55.37% | 4/12/2024 |
![]() | 0.59% | 0% | 7.36% | 8/27/2024 |
![]() | 0.59% | 0% | 6.27% | 8/27/2024 |
![]() | 0.59% | 0% | 38.24% | 4/7/2025 |
![]() | 0.58% | 0.34% | 39.57% | - |
![]() | 0.57% | 0% | 1.93% | 3/12/2025 |
![]() | 0.57% | 0% | 37.03% | 4/4/2025 |
![]() | 0.56% | 1.24% | 37.52% | - |
![]() | 0.54% | 0% | 30.28% | 3/12/2025 |
![]() | 0.54% | 0% | 13.39% | 6/25/2024 |
![]() | 0.53% | 0.88% | 34.86% | - |
![]() | 0.51% | 1.76% | 38.72% | - |
![]() | 0.49% | 1.23% | 39.81% | - |
![]() | 0.49% | 0% | 43.06% | 4/7/2025 |
![]() | 0.48% | 0.44% | 39.57% | - |
![]() | 0.47% | 0% | 38.12% | 4/8/2025 |
![]() | 0.46% | 0% | 34.86% | 3/11/2025 |
![]() | 0.44% | 0% | 36.31% | 4/4/2025 |
![]() | 0.41% | 1.04% | 37.27% | - |
![]() | 0.39% | 0% | 22.2% | 12/12/2024 |
![]() | 0.38% | 0% | 4.83% | 8/30/2024 |
![]() | 0.37% | 0% | 37.39% | 4/7/2025 |
![]() | 0.37% | 0% | 37.03% | 4/4/2025 |
![]() | 0.37% | 0% | 33.78% | 4/4/2025 |
![]() | 0.35% | 0% | 28.71% | 4/3/2025 |
![]() | 0.35% | 0% | 4.22% | 6/5/2024 |
![]() | 0.34% | 0% | 33.17% | 4/4/2025 |
![]() | 0.32% | 0% | 18.46% | 11/12/2024 |
![]() | 0.31% | 0% | 29.07% | 4/4/2025 |
![]() | 0.29% | 0% | 17.73% | 11/6/2024 |
![]() | 0.28% | 0% | 3.5% | 5/30/2024 |
![]() | 0.28% | 0.3% | 39.45% | - |
![]() | 0.27% | 2.02% | 19.66% | - |
![]() | 0.25% | 0% | 25.09% | 4/4/2025 |
![]() | 0.24% | 0.35% | 39.08% | - |
![]() | 0.23% | 0.67% | 19.66% | - |
![]() | 0.23% | 0% | 31.97% | 3/31/2025 |
![]() | 0.23% | 0% | 25.45% | 4/7/2025 |
![]() | 0.22% | 0% | 8.2% | 8/5/2024 |
![]() | 0.22% | 0% | 19.9% | 4/7/2025 |
![]() | 0.22% | 0% | 20.27% | 4/3/2025 |
![]() | 0.21% | 0% | 24.97% | 2/4/2025 |
![]() | 0.21% | 0% | 33.05% | 4/7/2025 |
![]() | 0.19% | 0% | 28.35% | 1/14/2025 |
![]() | 0.19% | 0% | 9.17% | 8/8/2024 |
![]() | 0.18% | 0% | 9.77% | 7/4/2024 |
![]() | 0.18% | 0% | 2.29% | 6/5/2024 |
![]() | 0.17% | 0% | 17.85% | 4/4/2025 |
![]() | 0.17% | 0% | 25.69% | 4/9/2025 |
![]() | 0.17% | 0% | 20.75% | 4/3/2025 |
![]() | 0.16% | 2.83% | 19.42% | - |
![]() | 0.15% | 0% | 8.81% | 8/2/2024 |
![]() | 0.15% | 0% | 17.61% | 3/27/2025 |
![]() | 0.15% | 0% | 1.57% | 3/11/2024 |
![]() | 0.15% | 0% | 21.95% | 1/2/2025 |
![]() | 0.14% | 0% | 37.88% | 4/4/2025 |
![]() | 0.14% | 0% | 21.95% | 4/3/2025 |
![]() | 0.14% | 0% | 37.76% | 4/4/2025 |
![]() | 0.13% | 0% | 25.09% | 4/4/2025 |
![]() | 0.13% | 0% | 21.71% | 3/7/2025 |
![]() | 0.12% | 0% | 7% | 5/22/2024 |
![]() | 0.12% | 0% | 11.1% | 4/4/2025 |
![]() | 0.12% | 0% | 1.21% | 8/15/2024 |
![]() | 0.11% | 0% | 12.18% | 12/17/2024 |
![]() | 0.1% | 0.43% | 15.32% | - |
![]() | 0.1% | 0% | 20.27% | 12/17/2024 |
![]() | 0.1% | 0.31% | 14.48% | - |
![]() | 0.1% | 0% | 1.57% | 3/4/2024 |
![]() | 0.09% | 0% | 1.45% | 6/18/2024 |
![]() | 0.09% | 0% | 16.28% | 4/3/2025 |
![]() | 0.09% | 0% | 13.99% | 3/10/2025 |
![]() | 0.09% | 0% | 17.85% | 11/27/2024 |
![]() | 0.08% | 0.37% | 6.51% | - |
![]() | 0.08% | 4.2% | 1.81% | - |
![]() | 0.08% | 0% | 2.53% | 2/11/2025 |
![]() | 0.07% | 0% | 0.36% | 2/16/2024 |
![]() | 0.07% | 0% | 7% | 11/4/2024 |
![]() | 0.07% | 0% | 15.8% | 10/22/2024 |
![]() | 0.07% | 0% | 15.92% | 11/12/2024 |
![]() | 0.07% | 0% | 2.41% | 11/26/2024 |
![]() | 0.06% | 0% | 13.63% | 3/7/2025 |
![]() | 0.06% | 0% | 10.13% | 3/11/2025 |
![]() | 0.06% | 0% | 5.07% | 7/4/2024 |
![]() | 0.06% | 0% | 5.55% | 4/7/2025 |
![]() | 0.06% | 0% | 17.85% | 4/4/2025 |
![]() | 0.06% | 0% | 8.32% | 4/4/2025 |
![]() | 0.05% | 0.31% | 13.03% | - |
![]() | 0.05% | 0% | 7.24% | 3/31/2025 |
![]() | 0.05% | 0% | 16.53% | 4/8/2025 |
![]() | 0.05% | 0.39% | 16.41% | - |
![]() | 0.05% | 0% | 8.08% | 8/5/2024 |
![]() | 0.05% | 0% | 14.6% | 3/14/2025 |
![]() | 0.05% | 0% | 7.48% | 7/25/2024 |
![]() | 0.05% | 0% | 12.06% | 3/31/2025 |
![]() | 0.05% | 0% | 8.81% | 8/5/2024 |
![]() | 0.05% | 0% | 13.99% | 3/21/2025 |
![]() | 0.05% | 0% | 4.83% | 12/16/2024 |
![]() | 0.04% | 0% | 9.77% | 2/28/2025 |
![]() | 0.04% | 0% | 7.96% | 8/5/2024 |
![]() | 0.04% | 0% | 12.91% | 4/4/2025 |
![]() | 0.04% | 0% | 7.12% | 1/10/2025 |
![]() | 0.04% | 0% | 6.76% | 7/19/2024 |
![]() | 0.04% | 0.4% | 12.3% | - |
![]() | 0.04% | 0% | 3.98% | 10/10/2024 |
![]() | 0.04% | 0.72% | 7.96% | - |
![]() | 0.04% | 0% | 11.1% | 4/4/2025 |
![]() | 0.03% | 0% | 10.37% | 1/10/2025 |
![]() | 0.03% | 0% | 1.69% | 4/16/2024 |
![]() | 0.03% | 1.94% | 2.41% | - |
![]() | 0.03% | 1.29% | 3.02% | - |
![]() | 0.03% | 0.32% | 9.41% | - |
![]() | 0.03% | 0% | 1.81% | 4/18/2024 |
![]() | 0.03% | 0% | 1.21% | 4/4/2024 |
![]() | 0.03% | 0% | 8.32% | 2/28/2025 |
![]() | 0.03% | 0% | 4.34% | 11/26/2024 |
![]() | 0.03% | 0% | 5.79% | 1/6/2025 |
![]() | 0.03% | 0% | 8.08% | 12/24/2024 |
![]() | 0.03% | 0% | 6.03% | 2/21/2025 |
![]() | 0.02% | 0% | 8.32% | 4/7/2025 |
![]() | 0.02% | 0% | 7.84% | 4/3/2025 |
![]() | 0.02% | 0% | 4.22% | 4/3/2025 |
![]() | 0.02% | 0% | 7.12% | 3/31/2025 |
![]() | 0.02% | 0% | 7.48% | 4/3/2025 |
![]() | 0.02% | 0% | 3.5% | 10/23/2024 |
![]() | 0.02% | 0% | 7.12% | 4/3/2025 |
![]() | 0.02% | 0% | 3.26% | 6/20/2024 |
![]() | 0.02% | 0% | 5.07% | 12/18/2024 |
![]() | 0.02% | 0% | 0.6% | 4/9/2025 |
![]() | 0.02% | 0.8% | 2.29% | - |
![]() | 0.02% | 0% | 5.07% | 3/21/2025 |
![]() | 0.01% | 0% | 4.95% | 4/7/2025 |
![]() | 0.01% | 0.3% | 4.83% | - |
![]() | 0.01% | 0.32% | 4.58% | - |
![]() | 0.01% | 0% | 0.36% | 9/9/2024 |
![]() | 0.01% | 0% | 4.58% | 4/4/2025 |
![]() | 0.01% | 0% | 2.17% | 6/11/2024 |
![]() | 0.01% | 0% | 4.22% | 4/3/2025 |
![]() | 0.01% | 0% | 3.62% | 2/27/2025 |
![]() | 0.01% | 0% | 3.5% | 2/25/2025 |
![]() | 0.01% | 0% | 3.14% | 3/11/2025 |
![]() | 0.01% | 0% | 3.26% | 3/11/2025 |
![]() | 0.01% | 0% | 3.02% | 3/4/2025 |
![]() | 0.01% | 0% | 3.02% | 4/7/2025 |
![]() | 0.01% | 0% | 0.12% | 8/6/2024 |
![]() | 0.01% | 0% | 2.53% | 1/13/2025 |
![]() | 0.01% | 0% | 2.65% | 10/31/2024 |
![]() | 0.01% | 0% | 2.9% | 4/3/2025 |
![]() | 0.01% | 0.35% | 2.41% | - |
![]() | 0.01% | 0% | 2.05% | 2/13/2025 |
![]() | 0.01% | 0.37% | 1.81% | - |
![]() | 0.01% | 0% | 2.17% | 3/10/2025 |
![]() | 0% | 0% | 1.45% | 11/19/2024 |
![]() | 0% | 0% | 1.45% | 2/11/2025 |
![]() | 0% | 0% | 0.6% | 8/8/2024 |
![]() | 0% | 0% | 0.84% | 2/1/2025 |
![]() | 0% | 0% | 0.6% | 8/8/2024 |
![]() | 0% | 0% | 0.97% | 1/23/2025 |
![]() | 0% | 0% | 0.6% | 4/8/2025 |
![]() | 0% | 0% | 0.36% | 8/8/2024 |
![]() | 0% | 0% | 0.36% | 8/8/2024 |
![]() | 0% | 0% | 0.36% | 8/8/2024 |
![]() | 0% | 0% | 0.36% | 8/8/2024 |
![]() | 0% | 0% | 0.36% | 8/8/2024 |
![]() | 0% | 0% | 0.36% | 8/8/2024 |
![]() | 0% | 0% | 0.12% | 7/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.92% | 2.98% |
![]() | 3.24% | 2.57% |
![]() | 1.62% | 2.21% |
![]() | 1.94% | 1.9% |
![]() | 1.62% | 1.87% |
![]() | 1.62% | 1.78% |
![]() | 1.94% | 1.76% |
![]() | 1.3% | 1.61% |
![]() | 1.62% | 1.6% |
![]() | 1.62% | 1.59% |
![]() | 1.3% | 1.5% |
![]() | 1.62% | 1.47% |
![]() | 1.62% | 1.44% |
![]() | 1.3% | 1.42% |
![]() | 1.3% | 1.39% |
![]() | 1.3% | 1.31% |
![]() | 1.3% | 1.26% |
![]() | 0.97% | 1.23% |
![]() | 0.97% | 1.18% |
![]() | 0.97% | 1.16% |
![]() | 0.97% | 1.13% |
![]() | 0.97% | 1.13% |
![]() | 0.97% | 1.13% |
![]() | 0.97% | 0.98% |
![]() | 0.97% | 0.97% |
![]() | 0.97% | 0.97% |
![]() | 0.97% | 0.94% |
![]() | 0.97% | 0.92% |
![]() | 0.97% | 0.92% |
![]() | 0.97% | 0.9% |
![]() | 0.97% | 0.89% |
![]() | 0.97% | 0.8% |
![]() | 0.65% | 0.74% |
![]() | 0.64% | 0.69% |
![]() | 0.65% | 0.67% |
![]() | 0.65% | 0.67% |
![]() | 0.65% | 0.66% |
![]() | 0.65% | 0.65% |
![]() | 0.65% | 0.64% |
![]() | 0.65% | 0.64% |
![]() | 0.65% | 0.63% |
![]() | 0.65% | 0.63% |
![]() | 0.65% | 0.63% |
![]() | 0.65% | 0.62% |
![]() | 0.65% | 0.61% |
![]() | 0.65% | 0.61% |
![]() | 0.65% | 0.6% |
![]() | 0.32% | 0.45% |
![]() | 0.32% | 0.4% |
![]() | 0.32% | 0.35% |
![]() | 0.32% | 0.34% |
![]() | 0.32% | 0.34% |
![]() | 0.32% | 0.33% |
![]() | 0.32% | 0.33% |
![]() | 0.32% | 0.33% |
![]() | 0.32% | 0.33% |
![]() | 0.32% | 0.33% |
![]() | 0.32% | 0.33% |
![]() | 0.32% | 0.32% |
![]() | 0.32% | 0.32% |
![]() | 0.32% | 0.32% |
![]() | 0.32% | 0.32% |
![]() | 0.32% | 0.31% |
![]() | 0.32% | 0.31% |
![]() | 0.32% | 0.3% |
![]() | 0.32% | 0.3% |
![]() | 0.32% | 0.29% |
![]() | 0.32% | 0.29% |
![]() | 0.32% | 0.28% |
![]() | 0.32% | 0.28% |
![]() | 0.32% | 0.21% |