Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.06% | 0% | 60.99% | 6/17/2025 |
![]() | 3.76% | 0% | 74.95% | 6/11/2025 |
![]() | 3.27% | 2.86% | 91.44% | - |
![]() | 2.98% | 0.74% | 87.84% | - |
![]() | 2.08% | 2.26% | 69.34% | - |
![]() | 2% | 3.7% | 69.34% | - |
![]() | 1.71% | 0% | 88.16% | 7/9/2025 |
![]() | 1.54% | 0% | 94.19% | 8/11/2025 |
![]() | 1.44% | 0.44% | 67.55% | - |
![]() | 1.41% | 0.72% | 78.75% | - |
![]() | 1.41% | 0.84% | 78.44% | - |
1.37% | 0% | 73.04% | 12/6/2024 | |
![]() | 1.32% | 0% | 73.47% | 12/6/2024 |
![]() | 1.29% | 0.43% | 69.03% | - |
![]() | 1.02% | 0.47% | 90.8% | - |
0.96% | 0% | 41.86% | 2/11/2025 | |
![]() | 0.95% | 0.4% | 99.89% | - |
![]() | 0.94% | 0% | 58.67% | 5/21/2025 |
![]() | 0.93% | 10.52% | 47.57% | - |
![]() | 0.89% | 0.41% | 95.03% | - |
![]() | 0.88% | 0% | 69.98% | 6/17/2025 |
![]() | 0.88% | 0% | 73.47% | 12/6/2024 |
![]() | 0.84% | 0.32% | 67.76% | - |
![]() | 0.81% | 0% | 73.47% | 12/6/2024 |
0.81% | 0% | 99.05% | 8/11/2025 | |
![]() | 0.8% | 0.33% | 94.5% | - |
![]() | 0.79% | 0.35% | 83.09% | - |
![]() | 0.79% | 1.47% | 82.35% | - |
![]() | 0.79% | 1.33% | 26.53% | - |
![]() | 0.78% | 0% | 86.15% | 8/7/2025 |
![]() | 0.76% | 0.39% | 78.44% | - |
0.75% | 0% | 44.5% | 3/4/2024 | |
0.75% | 0% | 81.61% | 4/8/2025 | |
0.74% | 0% | 52.33% | 12/6/2024 | |
![]() | 0.73% | 0.31% | 90.17% | - |
0.73% | 0% | 75.69% | 2/11/2025 | |
0.72% | 0% | 43.87% | 2/27/2024 | |
0.72% | 0% | 63.11% | 8/29/2024 | |
![]() | 0.7% | 0.32% | 81.5% | - |
![]() | 0.68% | 0% | 73.47% | 12/6/2024 |
0.67% | 0% | 73.78% | 12/9/2024 | |
![]() | 0.65% | 0.28% | 86.47% | - |
0.65% | 0% | 34.88% | 12/4/2023 | |
![]() | 0.65% | 0% | 86.15% | 8/11/2025 |
![]() | 0.64% | 0.55% | 64.59% | - |
![]() | 0.64% | 0.18% | 100% | - |
![]() | 0.63% | 0% | 68.08% | 12/6/2024 |
![]() | 0.61% | 0% | 86.15% | 8/11/2025 |
![]() | 0.61% | 0% | 40.38% | 12/6/2024 |
![]() | 0.61% | 0% | 67.55% | 6/11/2025 |
![]() | 0.58% | 0.15% | 56.03% | - |
![]() | 0.56% | 0% | 16.91% | 6/13/2023 |
![]() | 0.55% | 0% | 93.23% | 6/11/2025 |
![]() | 0.54% | 9.73% | 16.91% | - |
![]() | 0.54% | 0.29% | 22.94% | - |
![]() | 0.52% | 0.2% | 82.03% | - |
![]() | 0.51% | 0.14% | 65.12% | - |
![]() | 0.51% | 0% | 60.04% | 12/6/2024 |
0.5% | 0% | 60.04% | 12/6/2024 | |
![]() | 0.5% | 0% | 20.61% | 7/18/2023 |
![]() | 0.49% | 0.96% | 82.03% | - |
![]() | 0.48% | 0% | 72.62% | 6/11/2025 |
0.47% | 0% | 27.59% | 9/25/2023 | |
![]() | 0.46% | 0% | 71.67% | 6/17/2025 |
0.46% | 0% | 73.47% | 12/6/2024 | |
![]() | 0.46% | 4.62% | 8.14% | - |
![]() | 0.46% | 0.49% | 79.6% | - |
0.44% | 0% | 73.47% | 12/6/2024 | |
0.44% | 0% | 29.81% | 10/17/2023 | |
![]() | 0.43% | 0% | 56.55% | 12/6/2024 |
![]() | 0.42% | 0.34% | 56.03% | - |
![]() | 0.41% | 0% | 56.03% | 5/21/2025 |
![]() | 0.41% | 0% | 76.22% | 6/17/2025 |
0.4% | 0% | 43.87% | 2/27/2024 | |
![]() | 0.39% | 0.28% | 57.72% | - |
![]() | 0.38% | 0% | 20.51% | 7/17/2023 |
0.37% | 0% | 22.83% | 2/28/2024 | |
![]() | 0.36% | 0% | 75.26% | 7/30/2025 |
![]() | 0.35% | 0% | 75.48% | 6/17/2025 |
![]() | 0.35% | 2.89% | 8.14% | - |
![]() | 0.35% | 4% | 77.06% | - |
0.35% | 0% | 45.35% | 7/15/2024 | |
![]() | 0.34% | 0.29% | 45.35% | - |
0.34% | 0% | 47.46% | 6/28/2024 | |
![]() | 0.34% | 0.58% | 26.53% | - |
0.34% | 0% | 29.7% | 12/6/2023 | |
![]() | 0.33% | 0.33% | 82.35% | - |
![]() | 0.31% | 0% | 52.96% | 12/6/2024 |
0.31% | 0% | 19.03% | 7/15/2023 | |
![]() | 0.3% | 0% | 69.98% | 6/17/2025 |
0.29% | 0% | 38.16% | 1/4/2024 | |
![]() | 0.29% | 0% | 69.24% | 6/17/2025 |
0.29% | 0% | 15.86% | 6/3/2023 | |
0.29% | 0% | 43.87% | 2/27/2024 | |
0.28% | 0% | 21.56% | 10/19/2023 | |
0.28% | 0% | 12.16% | 11/10/2023 | |
![]() | 0.28% | 0.63% | 21.67% | - |
![]() | 0.27% | 0.6% | 21.67% | - |
0.27% | 0% | 30.55% | 10/24/2023 | |
![]() | 0.27% | 0.61% | 21.67% | - |
![]() | 0.27% | 0% | 38.58% | 12/6/2024 |
![]() | 0.26% | 0% | 20.93% | 10/17/2023 |
![]() | 0.26% | 1.9% | 56.13% | - |
![]() | 0.25% | 5.43% | 10.25% | - |
![]() | 0.25% | 1.56% | 63.64% | - |
![]() | 0.25% | 0% | 37.95% | 7/18/2025 |
![]() | 0.25% | 0% | 14.59% | 8/23/2023 |
![]() | 0.25% | 0% | 11.73% | 11/10/2023 |
0.25% | 0% | 26% | 7/15/2024 | |
0.24% | 0% | 20.51% | 7/17/2023 | |
![]() | 0.23% | 0% | 14.9% | 2/28/2024 |
![]() | 0.23% | 2.89% | 10.25% | - |
![]() | 0.23% | 0.67% | 14.9% | - |
![]() | 0.22% | 0.43% | 82.03% | - |
0.22% | 0% | 13.42% | 5/11/2023 | |
![]() | 0.22% | 0% | 5.29% | 2/21/2023 |
![]() | 0.22% | 0% | 25.16% | 12/8/2023 |
![]() | 0.21% | 0% | 73.26% | 6/17/2025 |
![]() | 0.21% | 0% | 21.67% | 10/24/2023 |
0.2% | 0% | 19.56% | 7/8/2023 | |
![]() | 0.2% | 0% | 27.38% | 4/2/2025 |
![]() | 0.2% | 0% | 23.47% | 10/2/2023 |
![]() | 0.2% | 0.46% | 58.03% | - |
0.19% | 0% | 24.21% | 8/22/2023 | |
![]() | 0.19% | 0% | 9.94% | 11/10/2023 |
![]() | 0.19% | 0% | 4.86% | 2/17/2023 |
![]() | 0.19% | 0% | 38.69% | 12/7/2024 |
0.19% | 0% | 19.98% | 11/16/2023 | |
![]() | 0.18% | 0% | 20.51% | 7/17/2023 |
![]() | 0.17% | 0% | 63.95% | 6/17/2025 |
0.17% | 0% | 15.01% | 5/26/2023 | |
![]() | 0.17% | 0% | 75.9% | 6/17/2025 |
0.17% | 0% | 20.61% | 7/18/2023 | |
![]() | 0.17% | 0% | 47.36% | 12/6/2024 |
![]() | 0.17% | 0% | 20.51% | 7/17/2023 |
0.17% | 0% | 19.87% | 7/15/2023 | |
0.17% | 0% | 20.19% | 7/18/2023 | |
0.17% | 0% | 21.35% | 7/25/2023 | |
![]() | 0.17% | 0% | 11.73% | 11/10/2023 |
0.17% | 0% | 19.87% | 7/11/2023 | |
0.16% | 0% | 12.9% | 5/6/2023 | |
![]() | 0.16% | 0% | 16.38% | 12/4/2023 |
0.16% | 0% | 15.01% | 5/26/2023 | |
0.16% | 0% | 12.9% | 5/6/2023 | |
![]() | 0.16% | 0% | 17.86% | 7/17/2023 |
![]() | 0.16% | 0% | 73.26% | 6/17/2025 |
![]() | 0.16% | 0% | 20.51% | 7/17/2023 |
![]() | 0.16% | 0% | 66.07% | 6/17/2025 |
![]() | 0.15% | 0% | 75.48% | 6/17/2025 |
0.15% | 0% | 20.51% | 7/17/2023 | |
![]() | 0.15% | 0% | 75.37% | 6/17/2025 |
![]() | 0.15% | 0% | 16.91% | 6/13/2023 |
0.15% | 0% | 16.6% | 7/31/2023 | |
![]() | 0.14% | 0% | 40.7% | 6/11/2025 |
0.14% | 0% | 16.6% | 7/31/2023 | |
0.14% | 0% | 15.12% | 7/12/2023 | |
0.13% | 0% | 14.9% | 10/2/2023 | |
0.13% | 0% | 13.21% | 5/9/2023 | |
![]() | 0.13% | 0% | 73.26% | 6/17/2025 |
![]() | 0.13% | 0% | 69.66% | 7/1/2025 |
![]() | 0.12% | 0.05% | 79.39% | - |
0.12% | 0% | 4.86% | 2/17/2023 | |
0.12% | 0% | 15.96% | 7/25/2023 | |
0.12% | 0% | 4.86% | 2/17/2023 | |
![]() | 0.12% | 3.54% | 7.4% | - |
![]() | 0.12% | 0% | 8.03% | 10/11/2023 |
![]() | 0.12% | 0.14% | 26.53% | - |
![]() | 0.11% | 1.24% | 8.35% | - |
0.11% | 0% | 20.51% | 7/17/2023 | |
![]() | 0.11% | 0% | 12.05% | 7/17/2023 |
![]() | 0.11% | 0% | 20.51% | 7/17/2023 |
0.11% | 0% | 11.95% | 9/8/2023 | |
![]() | 0.11% | 0.39% | 79.39% | - |
0.11% | 0% | 12.9% | 5/6/2023 | |
![]() | 0.1% | 0% | 38.48% | 12/6/2024 |
![]() | 0.1% | 0% | 10.04% | 8/16/2023 |
![]() | 0.1% | 1.99% | 7.19% | - |
0.1% | 0% | 12.9% | 5/6/2023 | |
![]() | 0.1% | 0% | 7.4% | 8/16/2023 |
0.1% | 0% | 8.67% | 5/17/2023 | |
0.1% | 0% | 13.11% | 5/8/2023 | |
0.09% | 0% | 13.42% | 5/11/2023 | |
0.09% | 0% | 15.54% | 5/31/2023 | |
![]() | 0.09% | 0% | 10.04% | 10/24/2023 |
![]() | 0.09% | 0% | 13.42% | 5/11/2023 |
![]() | 0.09% | 0% | 38.58% | 12/6/2024 |
0.09% | 0% | 13.42% | 5/11/2023 | |
![]() | 0.09% | 0% | 13.42% | 5/11/2023 |
0.09% | 0% | 10.68% | 11/10/2023 | |
0.09% | 0% | 8.25% | 7/24/2023 | |
![]() | 0.09% | 0% | 17.34% | 7/29/2025 |
0.08% | 0% | 8.03% | 3/20/2023 | |
0.08% | 0% | 10.78% | 8/29/2024 | |
0.08% | 0% | 8.77% | 8/2/2023 | |
![]() | 0.08% | 0% | 6.98% | 7/16/2023 |
0.08% | 0% | 4.86% | 2/17/2023 | |
0.08% | 0% | 8.67% | 10/11/2023 | |
![]() | 0.08% | 0% | 8.77% | 10/2/2023 |
0.08% | 0% | 9.73% | 4/5/2023 | |
0.07% | 0% | 8.03% | 5/11/2023 | |
![]() | 0.07% | 0.18% | 8.03% | - |
![]() | 0.07% | 0% | 7.4% | 8/16/2023 |
![]() | 0.07% | 0% | 7.4% | 8/16/2023 |
![]() | 0.07% | 0% | 7.4% | 8/16/2023 |
![]() | 0.07% | 0% | 7.51% | 7/17/2023 |
0.07% | 0% | 7.51% | 5/6/2023 | |
0.07% | 0% | 7.51% | 5/6/2023 | |
![]() | 0.07% | 0% | 7.51% | 7/17/2023 |
![]() | 0.07% | 0.95% | 13.42% | - |
0.07% | 0% | 8.03% | 5/11/2023 | |
0.07% | 0% | 9.73% | 4/5/2023 | |
![]() | 0.06% | 1.34% | 6.66% | - |
![]() | 0.06% | 0.32% | 6.55% | - |
![]() | 0.06% | 2.25% | 4.97% | - |
![]() | 0.06% | 0% | 7.08% | 7/17/2023 |
![]() | 0.06% | 0% | 4.86% | 2/17/2023 |
0.06% | 0% | 8.03% | 3/20/2023 | |
![]() | 0.06% | 0% | 7.4% | 8/16/2023 |
![]() | 0.06% | 0% | 6.66% | 10/2/2023 |
0.06% | 0% | 6.55% | 5/26/2023 | |
0.06% | 0% | 8.03% | 5/11/2023 | |
0.06% | 0% | 7.08% | 7/17/2023 | |
![]() | 0.06% | 0.13% | 6.55% | - |
0.06% | 0% | 8.03% | 3/20/2023 | |
![]() | 0.06% | 1.38% | 5.29% | - |
![]() | 0.06% | 0.44% | 8.88% | - |
0.05% | 0% | 6.98% | 7/16/2023 | |
0.05% | 0% | 7.4% | 7/16/2023 | |
![]() | 0.05% | 0.06% | 10.99% | - |
0.05% | 0% | 4.86% | 2/17/2023 | |
0.05% | 0% | 8.03% | 3/20/2023 | |
![]() | 0.05% | 0.38% | 8.88% | - |
0.05% | 0% | 5.07% | 11/10/2023 | |
0.05% | 0% | 5.07% | 2/19/2023 | |
0.05% | 0% | 5.71% | 4/19/2023 | |
0.05% | 0% | 8.03% | 3/20/2023 | |
![]() | 0.05% | 0% | 9.73% | 4/5/2023 |
0.05% | 0% | 7.82% | 4/12/2023 | |
![]() | 0.04% | 0.49% | 19.45% | - |
![]() | 0.04% | 0% | 4.86% | 2/17/2023 |
![]() | 0.04% | 1.1% | 3.59% | - |
![]() | 0.04% | 2.39% | 2.85% | - |
0.04% | 0% | 4.86% | 2/17/2023 | |
![]() | 0.04% | 0% | 3.81% | 7/13/2023 |
0.03% | 0% | 5.39% | 2/22/2023 | |
![]() | 0.03% | 0.34% | 2.96% | - |
![]() | 0.03% | 0% | 27.8% | 7/18/2025 |
![]() | 0.03% | 0.12% | 13.53% | - |
![]() | 0.03% | 0% | 1.16% | 11/10/2023 |
0.03% | 0% | 3.17% | 2/1/2023 | |
![]() | 0.03% | 0% | 4.02% | 1/11/2024 |
0.03% | 0% | 5.18% | 2/20/2023 | |
0.03% | 0% | 5.18% | 2/20/2023 | |
0.03% | 0% | 4.86% | 2/17/2023 | |
![]() | 0.03% | 0% | 8.88% | 10/12/2023 |
0.02% | 0% | 4.86% | 2/17/2023 | |
0.02% | 0% | 3.38% | 12/19/2023 | |
![]() | 0.02% | 0.58% | 3.59% | - |
![]() | 0.02% | 0.61% | 3.59% | - |
0.02% | 0% | 2.64% | 3/20/2023 | |
![]() | 0.02% | 0.53% | 3.59% | - |
![]() | 0.02% | 0.53% | 3.59% | - |
![]() | 0.02% | 0.3% | 5.29% | - |
![]() | 0.02% | 0.54% | 3.59% | - |
0.02% | 0% | 4.86% | 2/17/2023 | |
![]() | 0.02% | 0% | 5.92% | 2/7/2024 |
![]() | 0.02% | 0.67% | 2.96% | - |
![]() | 0.02% | 0.18% | 6.66% | - |
0.02% | 0% | 4.86% | 2/17/2023 | |
0.02% | 0% | 4.86% | 2/17/2023 | |
![]() | 0.02% | 0% | 4.97% | 7/29/2025 |
0.02% | 0% | 4.86% | 2/17/2023 | |
0.02% | 0% | 4.86% | 2/17/2023 | |
![]() | 0.02% | 0% | 2.85% | 8/7/2025 |
![]() | 0.02% | 0% | 2.85% | 8/13/2025 |
![]() | 0.02% | 0.6% | 2.96% | - |
![]() | 0.02% | 0.63% | 2.75% | - |
![]() | 0.02% | 0.62% | 2.75% | - |
0.02% | 0% | 4.86% | 2/17/2023 | |
0.02% | 0% | 4.86% | 2/17/2023 | |
![]() | 0.02% | 0.14% | 1.69% | - |
0.02% | 0% | 4.02% | 2/17/2023 | |
![]() | 0.02% | 0.67% | 3.81% | - |
0.01% | 0% | 2.33% | 1/23/2023 | |
![]() | 0.01% | 0.11% | 7.4% | - |
![]() | 0.01% | 0.37% | 3.49% | - |
![]() | 0.01% | 0.11% | 7.4% | - |
0.01% | 0% | 4.86% | 2/17/2023 | |
![]() | 0.01% | 0% | 44.08% | 6/18/2025 |
![]() | 0.01% | 0% | 2.11% | 7/1/2025 |
![]() | 0.01% | 0% | 2.96% | 7/18/2023 |
![]() | 0.01% | 2.11% | 0.42% | - |
![]() | 0.01% | 0% | 0.63% | 12/12/2024 |
![]() | 0.01% | 0% | 0.42% | 3/22/2023 |
![]() | 0.01% | 0% | 1.69% | 6/27/2025 |
![]() | 0.01% | 0% | 7.4% | 6/17/2025 |
![]() | 0.01% | 0% | 2.96% | 7/18/2023 |
![]() | 0.01% | 0% | 0.63% | 12/10/2023 |
![]() | 0% | 0% | 1.37% | 6/18/2025 |
![]() | 0% | 0% | 2.11% | 7/18/2023 |
![]() | 0% | 0% | 46.51% | 6/18/2025 |
![]() | 0% | 0% | 0.53% | 3/22/2023 |
![]() | 0% | 0% | 5.18% | 11/3/2023 |
0% | 0% | 2.54% | 1/25/2023 | |
![]() | 0% | 0% | 1.27% | 6/17/2025 |
![]() | 0% | 0% | 0.63% | 12/10/2023 |
![]() | 0% | 0% | 17.34% | 6/20/2023 |
![]() | 0% | 0% | 0.63% | 7/17/2025 |
![]() | 0% | 0.6% | 0.32% | - |
![]() | 0% | 0% | 7.51% | 6/18/2025 |
![]() | 0% | 0.32% | 0.42% | - |
0% | 0% | 0.21% | 1/3/2023 | |
![]() | 0% | 0% | 4.97% | 5/8/2025 |
0% | 0% | 0.42% | 1/5/2023 | |
![]() | 0% | 0% | 0% | - |
![]() | 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 |
---|---|---|
![]() | 3.79% | 16.29% |
![]() | 7.09% | 6.64% |
![]() | 3.38% | 6.57% |
![]() | 7.58% | 5.63% |
![]() | 3.14% | 4.6% |
![]() | 5.53% | 4.11% |
![]() | 4.96% | 3.61% |
![]() | 2.22% | 3.18% |
2.75% | 2.49% | |
![]() | 2.55% | 2.4% |
![]() | 2.17% | 1.87% |
![]() | 2.19% | 1.73% |
![]() | 2.26% | 1.59% |
![]() | 1.81% | 1.59% |
![]() | 2.08% | 1.57% |
![]() | 2.01% | 1.46% |
![]() | 1.25% | 1.39% |
![]() | 2.29% | 1.33% |
![]() | 0.56% | 1.31% |
![]() | 1.58% | 1.31% |
![]() | 0.96% | 1.23% |
![]() | 1.13% | 1.09% |
![]() | 1.18% | 0.93% |
![]() | 1.12% | 0.89% |
![]() | 1.35% | 0.87% |
![]() | 1.23% | 0.87% |
![]() | 0.97% | 0.85% |
![]() | 1.03% | 0.85% |
1.12% | 0.84% | |
1.05% | 0.84% | |
![]() | 2.15% | 0.8% |
![]() | 0.81% | 0.78% |
![]() | 1.29% | 0.78% |
![]() | 1.02% | 0.77% |
0.83% | 0.72% | |
![]() | 2.01% | 0.71% |
![]() | 0.9% | 0.7% |
![]() | 0.86% | 0.69% |
![]() | 1.05% | 0.68% |
![]() | 0.86% | 0.65% |
![]() | 0.7% | 0.65% |
![]() | 0.48% | 0.65% |
![]() | 0.8% | 0.65% |
![]() | 0.4% | 0.63% |
![]() | 0.83% | 0.62% |
![]() | 0.79% | 0.6% |
![]() | 0.85% | 0.6% |
![]() | 0.74% | 0.57% |
![]() | 1.01% | 0.56% |
![]() | 0.2% | 0.51% |
![]() | 0.8% | 0.45% |
![]() | 0.48% | 0.44% |
![]() | 0.88% | 0.42% |
![]() | 0.5% | 0.39% |
![]() | 0.2% | 0.3% |
![]() | 0.42% | 0.3% |
![]() | 0.4% | 0.28% |
![]() | 0.2% | 0.23% |
![]() | 0.2% | 0.23% |
![]() | 0.52% | 0.23% |
![]() | 0.2% | 0.2% |
![]() | 0.2% | 0.2% |
![]() | 0.2% | 0.2% |
![]() | 0.2% | 0.19% |
![]() | 0.2% | 0.19% |
![]() | 0.2% | 0.17% |
![]() | 0.2% | 0.16% |
![]() | 0.2% | 0.15% |
![]() | 0.2% | 0.15% |
![]() | 0.11% | 0.15% |
![]() | 0.1% | 0.14% |
![]() | 0.2% | 0.12% |
![]() | 0.2% | 0.08% |
![]() | 0.06% | 0.06% |
![]() | 0% | 0.02% |
![]() | 0% | 0.01% |
![]() | 0% | 0% |
![]() | 0% | 0% |