Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.57% | 8.2% | 84.34% | - |
![]() | 8.06% | 2.71% | 99.4% | - |
![]() | 6.18% | 1.58% | 99.88% | - |
![]() | 6.13% | 0% | 85.18% | 12/18/2024 |
![]() | 5.9% | 0% | 31.45% | 3/31/2025 |
![]() | 3.17% | 0% | 42.05% | 8/13/2024 |
![]() | 3.04% | 0% | 74.22% | 2/28/2025 |
![]() | 2.72% | 0% | 97.71% | 4/10/2025 |
![]() | 2.13% | 0% | 58.55% | 2/6/2025 |
![]() | 2% | 0% | 75.18% | 9/25/2024 |
![]() | 1.95% | 0% | 44.34% | 1/24/2024 |
![]() | 1.8% | 0% | 39.04% | 8/20/2024 |
![]() | 1.46% | 0% | 47.71% | 2/11/2025 |
![]() | 1.37% | 0% | 32.65% | 2/20/2025 |
![]() | 1.35% | 1.07% | 49.76% | - |
![]() | 1.32% | 3.1% | 50.72% | - |
![]() | 1.25% | 3.38% | 16.14% | - |
![]() | 1.25% | 0% | 28.19% | 4/7/2025 |
![]() | 1.21% | 0% | 31.08% | 3/26/2025 |
![]() | 1.04% | 3.22% | 16.99% | - |
![]() | 0.98% | 0% | 26.14% | 8/14/2023 |
![]() | 0.97% | 0% | 84.46% | 12/12/2024 |
![]() | 0.85% | 0% | 84.46% | 12/12/2024 |
![]() | 0.79% | 3.39% | 29.88% | - |
![]() | 0.65% | 0% | 34.22% | 4/3/2025 |
![]() | 0.62% | 0% | 11.45% | 8/14/2023 |
![]() | 0.61% | 0% | 8.8% | 7/27/2023 |
![]() | 0.56% | 4.7% | 16.75% | - |
![]() | 0.52% | 0% | 12.17% | 7/22/2024 |
![]() | 0.5% | 2.11% | 17.47% | - |
![]() | 0.5% | 2.29% | 25.3% | - |
![]() | 0.5% | 1.41% | 23.49% | - |
![]() | 0.48% | 0% | 12.53% | 4/18/2023 |
![]() | 0.47% | 2.37% | 19.76% | - |
![]() | 0.45% | 0% | 11.45% | 12/13/2023 |
![]() | 0.44% | 0% | 21.93% | 10/28/2024 |
![]() | 0.44% | 1.85% | 20.84% | - |
![]() | 0.4% | 0% | 10.84% | 8/12/2024 |
![]() | 0.4% | 0% | 14.82% | 4/10/2025 |
![]() | 0.38% | 0% | 11.81% | 4/20/2023 |
![]() | 0.37% | 5.23% | 11.08% | - |
![]() | 0.37% | 0% | 7.59% | 4/6/2025 |
![]() | 0.34% | 0.18% | 99.88% | - |
![]() | 0.34% | 0% | 20.12% | 3/19/2025 |
![]() | 0.33% | 2.49% | 14.34% | - |
![]() | 0.32% | 1.98% | 17.23% | - |
![]() | 0.32% | 0% | 40.6% | 1/16/2025 |
![]() | 0.32% | 0% | 21.69% | 7/8/2024 |
![]() | 0.31% | 2.08% | 23.13% | - |
![]() | 0.31% | 0% | 7.35% | 10/29/2024 |
![]() | 0.29% | 0% | 84.94% | 12/16/2024 |
![]() | 0.28% | 0% | 6.99% | 1/3/2025 |
![]() | 0.28% | 0% | 66.63% | 7/16/2024 |
![]() | 0.27% | 1.49% | 18.55% | - |
![]() | 0.27% | 0% | 9.64% | 8/2/2024 |
![]() | 0.26% | 0% | 70.96% | 8/21/2024 |
![]() | 0.26% | 2.48% | 9.04% | - |
![]() | 0.25% | 0% | 6.51% | 4/12/2023 |
![]() | 0.24% | 0% | 10% | 3/7/2025 |
![]() | 0.24% | 0% | 18.43% | 3/18/2025 |
![]() | 0.23% | 0% | 4.58% | 2/23/2024 |
![]() | 0.23% | 0% | 15.42% | 4/7/2025 |
![]() | 0.23% | 0% | 12.41% | 4/2/2025 |
![]() | 0.23% | 2.44% | 11.57% | - |
![]() | 0.22% | 0.53% | 13.49% | - |
![]() | 0.21% | 0% | 8.31% | 4/4/2025 |
![]() | 0.2% | 2.21% | 10.12% | - |
![]() | 0.2% | 4.46% | 5.3% | - |
![]() | 0.2% | 0% | 13.49% | 12/12/2024 |
![]() | 0.19% | 0% | 46.63% | 3/2/2025 |
![]() | 0.19% | 0% | 7.83% | 3/21/2025 |
![]() | 0.19% | 0% | 4.7% | 6/21/2023 |
![]() | 0.19% | 0% | 5.3% | 9/25/2024 |
![]() | 0.18% | 0% | 84.46% | 12/12/2024 |
![]() | 0.17% | 0% | 14.1% | 5/1/2023 |
![]() | 0.17% | 0% | 14.94% | 8/21/2024 |
![]() | 0.17% | 2.47% | 7.23% | - |
![]() | 0.17% | 0% | 6.14% | 3/4/2025 |
![]() | 0.17% | 0% | 4.7% | 2/10/2023 |
![]() | 0.17% | 0% | 5.18% | 4/3/2025 |
![]() | 0.16% | 1.55% | 13.61% | - |
![]() | 0.16% | 0% | 5.78% | 3/12/2025 |
![]() | 0.16% | 2.02% | 10.72% | - |
![]() | 0.15% | 0% | 8.55% | 10/23/2023 |
![]() | 0.15% | 0% | 7.83% | 3/18/2025 |
![]() | 0.15% | 0% | 3.86% | 11/27/2023 |
![]() | 0.14% | 0% | 6.51% | 11/11/2024 |
![]() | 0.14% | 0% | 4.1% | 11/6/2023 |
![]() | 0.14% | 0% | 6.87% | 2/18/2025 |
![]() | 0.14% | 0% | 8.31% | 4/4/2025 |
![]() | 0.13% | 0% | 5.18% | 2/5/2025 |
![]() | 0.13% | 0% | 4.58% | 10/7/2024 |
![]() | 0.12% | 0% | 6.14% | 3/11/2025 |
![]() | 0.12% | 1.83% | 9.4% | - |
![]() | 0.12% | 0% | 6.51% | 2/25/2025 |
![]() | 0.11% | 0% | 7.59% | 3/7/2025 |
![]() | 0.11% | 0% | 4.1% | 9/30/2024 |
![]() | 0.11% | 0% | 17.11% | 12/12/2024 |
![]() | 0.1% | 2.27% | 4.46% | - |
![]() | 0.1% | 0% | 7.23% | 10/21/2024 |
![]() | 0.1% | 0% | 84.46% | 12/12/2024 |
![]() | 0.1% | 0% | 5.42% | 3/3/2025 |
![]() | 0.1% | 0.81% | 9.52% | - |
![]() | 0.09% | 0% | 3.86% | 8/1/2023 |
![]() | 0.09% | 0% | 2.89% | 1/10/2025 |
![]() | 0.09% | 1.49% | 5.18% | - |
![]() | 0.09% | 2.78% | 3.73% | - |
![]() | 0.09% | 0% | 7.23% | 2/25/2025 |
![]() | 0.08% | 0% | 3.13% | 5/30/2023 |
![]() | 0.08% | 1.23% | 11.45% | - |
![]() | 0.08% | 0% | 7.47% | 3/31/2025 |
![]() | 0.08% | 0% | 5.78% | 4/3/2025 |
![]() | 0.08% | 0% | 3.61% | 3/31/2023 |
![]() | 0.08% | 0% | 2.65% | 8/25/2023 |
![]() | 0.08% | 0% | 3.49% | 3/12/2025 |
![]() | 0.08% | 0% | 3.25% | 9/6/2023 |
![]() | 0.08% | 0% | 5.66% | 10/9/2024 |
![]() | 0.08% | 0% | 6.27% | 3/17/2025 |
![]() | 0.07% | 0% | 4.1% | 10/16/2023 |
![]() | 0.07% | 0% | 2.41% | 1/27/2025 |
![]() | 0.07% | 1.91% | 3.73% | - |
![]() | 0.07% | 0% | 3.13% | 2/28/2025 |
![]() | 0.07% | 0% | 4.22% | 2/14/2025 |
![]() | 0.06% | 0% | 3.37% | 12/27/2024 |
![]() | 0.06% | 1.81% | 3.73% | - |
![]() | 0.06% | 0% | 5.06% | 2/19/2025 |
![]() | 0.06% | 0% | 0.72% | 11/19/2024 |
![]() | 0.06% | 0% | 1.57% | 10/31/2024 |
![]() | 0.06% | 0% | 2.29% | 1/27/2025 |
![]() | 0.06% | 0% | 2.29% | 6/17/2024 |
![]() | 0.06% | 4.22% | 1.45% | - |
![]() | 0.05% | 0% | 2.53% | 4/3/2023 |
![]() | 0.05% | 0% | 2.05% | 3/8/2024 |
![]() | 0.05% | 0% | 14.94% | 12/12/2024 |
![]() | 0.05% | 0% | 2.89% | 9/9/2024 |
![]() | 0.05% | 3.75% | 1.57% | - |
![]() | 0.05% | 0% | 4.7% | 2/10/2023 |
![]() | 0.05% | 0% | 7.47% | 11/15/2024 |
![]() | 0.05% | 0% | 2.89% | 9/25/2023 |
![]() | 0.05% | 0% | 10.72% | 12/12/2024 |
![]() | 0.05% | 0% | 10.72% | 12/12/2024 |
![]() | 0.05% | 0% | 5.54% | 2/26/2025 |
![]() | 0.05% | 0% | 5.06% | 4/25/2023 |
![]() | 0.05% | 0% | 7.11% | 2/24/2025 |
![]() | 0.05% | 0% | 2.41% | 1/7/2025 |
![]() | 0.04% | 0% | 3.01% | 3/3/2025 |
![]() | 0.04% | 0% | 0.84% | 12/12/2024 |
![]() | 0.04% | 0% | 1.45% | 3/10/2025 |
![]() | 0.04% | 0% | 1.2% | 2/28/2025 |
![]() | 0.04% | 0% | 2.05% | 7/22/2024 |
![]() | 0.04% | 0% | 10.72% | 12/12/2024 |
![]() | 0.04% | 0% | 7.23% | 11/13/2024 |
![]() | 0.04% | 0% | 1.69% | 10/24/2024 |
![]() | 0.04% | 0% | 2.29% | 2/3/2025 |
![]() | 0.04% | 0% | 2.05% | 12/30/2024 |
![]() | 0.04% | 0% | 1.57% | 7/3/2024 |
![]() | 0.04% | 0% | 2.05% | 12/30/2024 |
![]() | 0.04% | 0% | 2.05% | 12/30/2024 |
![]() | 0.04% | 0% | 2.89% | 3/2/2025 |
![]() | 0.04% | 0% | 3.13% | 2/24/2025 |
![]() | 0.03% | 0% | 2.29% | 3/18/2025 |
![]() | 0.03% | 0% | 1.93% | 2/15/2023 |
![]() | 0.03% | 0% | 2.05% | 9/27/2024 |
![]() | 0.03% | 0% | 9.4% | 3/22/2023 |
![]() | 0.03% | 0% | 1.69% | 12/30/2024 |
![]() | 0.03% | 0% | 1.33% | 4/11/2025 |
![]() | 0.03% | 0% | 1.57% | 12/30/2024 |
![]() | 0.03% | 0% | 0.96% | 1/7/2025 |
![]() | 0.03% | 0% | 2.53% | 1/30/2025 |
![]() | 0.03% | 0% | 0.6% | 3/17/2025 |
![]() | 0.03% | 0% | 5.66% | 2/21/2025 |
![]() | 0.03% | 0% | 3.37% | 10/31/2024 |
![]() | 0.03% | 0% | 3.25% | 2/24/2025 |
![]() | 0.03% | 0% | 2.77% | 2/17/2025 |
![]() | 0.02% | 0% | 1.45% | 10/14/2024 |
![]() | 0.02% | 0% | 0.6% | 8/19/2024 |
![]() | 0.02% | 0% | 0.84% | 8/27/2024 |
![]() | 0.02% | 0% | 2.41% | 2/4/2025 |
![]() | 0.02% | 0% | 0.72% | 2/10/2025 |
![]() | 0.02% | 0% | 3.25% | 10/23/2024 |
![]() | 0.02% | 0% | 1.08% | 3/16/2025 |
![]() | 0.02% | 0% | 1.08% | 1/16/2025 |
![]() | 0.02% | 0% | 2.05% | 12/11/2024 |
![]() | 0.02% | 0% | 1.81% | 9/22/2023 |
![]() | 0.02% | 0% | 0.96% | 1/7/2025 |
![]() | 0.02% | 0% | 0.96% | 11/4/2024 |
![]() | 0.02% | 0% | 0.84% | 2/7/2024 |
![]() | 0.02% | 0% | 1.08% | 5/11/2023 |
![]() | 0.02% | 0% | 0.72% | 8/29/2024 |
![]() | 0.02% | 0% | 1.45% | 9/19/2023 |
![]() | 0.02% | 0% | 1.69% | 10/31/2024 |
![]() | 0.02% | 0% | 0.96% | 1/19/2025 |
![]() | 0.02% | 0% | 1.81% | 1/29/2025 |
![]() | 0.02% | 0% | 0.72% | 3/26/2024 |
![]() | 0.02% | 0% | 0.48% | 5/17/2023 |
![]() | 0.02% | 0% | 2.77% | 1/24/2023 |
![]() | 0.01% | 0% | 0.72% | 5/2/2023 |
![]() | 0.01% | 0% | 0.72% | 10/23/2024 |
![]() | 0.01% | 0% | 0.72% | 12/10/2024 |
![]() | 0.01% | 0% | 0.72% | 2/21/2023 |
![]() | 0.01% | 0% | 0.72% | 2/21/2023 |
![]() | 0.01% | 0% | 0.96% | 8/17/2023 |
![]() | 0.01% | 0% | 1.57% | 2/27/2025 |
![]() | 0.01% | 0% | 0.6% | 2/21/2023 |
![]() | 0.01% | 0% | 0.48% | 11/6/2024 |
![]() | 0.01% | 0% | 0.72% | 2/27/2025 |
![]() | 0.01% | 0% | 0.6% | 2/21/2023 |
![]() | 0.01% | 0% | 0.6% | 12/18/2024 |
![]() | 0.01% | 0% | 2.65% | 5/30/2023 |
![]() | 0.01% | 0% | 1.45% | 5/22/2024 |
![]() | 0.01% | 0% | 5.66% | 5/30/2023 |
![]() | 0.01% | 2.11% | 0.48% | - |
![]() | 0.01% | 0% | 0.48% | 1/9/2023 |
![]() | 0.01% | 0% | 0.48% | 3/27/2023 |
![]() | 0.01% | 0% | 0.36% | 8/26/2024 |
![]() | 0.01% | 0% | 0.36% | 4/8/2025 |
![]() | 0.01% | 0% | 0.36% | 1/12/2023 |
![]() | 0.01% | 0% | 0.84% | 10/31/2024 |
![]() | 0.01% | 0% | 0.72% | 3/4/2024 |
![]() | 0.01% | 0% | 0.48% | 5/7/2024 |
![]() | 0.01% | 0% | 0.24% | 4/9/2025 |
![]() | 0.01% | 0% | 0.36% | 3/17/2025 |
![]() | 0.01% | 0% | 0.84% | 9/14/2023 |
![]() | 0.01% | 0% | 0.48% | 1/11/2025 |
![]() | 0.01% | 0% | 0.72% | 12/10/2024 |
![]() | 0.01% | 0% | 0.36% | 1/10/2025 |
![]() | 0.01% | 0% | 0.36% | 12/30/2024 |
![]() | 0.01% | 0% | 0.6% | 3/4/2024 |
![]() | 0.01% | 0% | 0.72% | 1/30/2025 |
![]() | 0.01% | 0% | 0.72% | 10/31/2024 |
![]() | 0.01% | 0% | 0.36% | 12/12/2024 |
![]() | 0.01% | 0% | 0.72% | 4/3/2025 |
![]() | 0.01% | 0% | 0.36% | 3/2/2025 |
![]() | 0.01% | 0% | 0.48% | 8/19/2024 |
![]() | 0.01% | 0% | 0.24% | 10/24/2024 |
![]() | 0.01% | 0% | 0.36% | 2/24/2025 |
![]() | 0% | 0% | 0.12% | 8/15/2023 |
![]() | 0% | 0% | 0.24% | 10/29/2024 |
![]() | 0% | 0% | 0.24% | 1/3/2023 |
![]() | 0% | 0% | 0.36% | 3/10/2025 |
![]() | 0% | 0% | 0.36% | 9/5/2024 |
![]() | 0% | 0% | 0.12% | 8/13/2024 |
![]() | 0% | 0% | 0.24% | 4/18/2024 |
![]() | 0% | 0% | 0.48% | 2/13/2025 |
![]() | 0% | 0% | 0.48% | 2/18/2025 |
![]() | 0% | 0% | 0.48% | 2/25/2025 |
![]() | 0% | 0% | 0.24% | 2/3/2025 |
![]() | 0% | 0% | 0.36% | 10/28/2024 |
![]() | 0% | 0% | 0.24% | 1/7/2025 |
![]() | 0% | 0% | 0.12% | 2/27/2025 |
![]() | 0% | 0% | 0.12% | 9/12/2024 |
![]() | 0% | 0% | 0.36% | 1/19/2023 |
![]() | 0% | 0% | 0.12% | 9/12/2024 |
![]() | 0% | 0% | 0.12% | 2/20/2025 |
![]() | 0% | 0% | 0.12% | 9/18/2024 |
![]() | 0% | 0% | 0.24% | 1/31/2024 |
![]() | 0% | 0% | 0.12% | 10/17/2024 |
![]() | 0% | 0% | 0.12% | 10/9/2024 |
![]() | 0% | 0% | 0.12% | 10/2/2024 |
![]() | 0% | 0% | 0.12% | 12/11/2024 |
![]() | 0% | 0% | 0.12% | 8/11/2023 |
![]() | 0% | 0% | 0.12% | 4/8/2025 |
![]() | 0% | 0% | 0.12% | 9/12/2024 |
![]() | 0% | 0% | 0.12% | 1/3/2023 |
![]() | 0% | 0% | 0.12% | 2/26/2025 |
![]() | 0% | 0% | 0.12% | 3/18/2025 |
![]() | 0% | 0% | 0.12% | 3/6/2025 |
![]() | 0% | 0% | 0.12% | 3/18/2025 |
![]() | 0% | 0% | 0.12% | 9/18/2024 |
![]() | 0% | 0% | 0.12% | 8/31/2023 |
![]() | 0% | 0% | 0.12% | 2/6/2025 |
![]() | 0% | 0% | 0.12% | 3/17/2023 |
![]() | 0% | 0% | 0.12% | 5/29/2024 |
![]() | 0% | 0% | 0.12% | 8/21/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.61% | 8.15% |
![]() | 5.75% | 5.2% |
![]() | 3.84% | 4.47% |
![]() | 3.83% | 4% |
![]() | 2.87% | 3.22% |
![]() | 2.87% | 3.05% |
![]() | 3.04% | 3.01% |
![]() | 2.87% | 2.86% |
![]() | 1.92% | 2.06% |
![]() | 2.23% | 2.05% |
![]() | 1.92% | 2.02% |
![]() | 1.92% | 2.01% |
![]() | 1.92% | 2% |
![]() | 2.01% | 2% |
![]() | 1.92% | 1.98% |
![]() | 1.92% | 1.98% |
![]() | 1.92% | 1.95% |
![]() | 1.92% | 1.91% |
![]() | 1.92% | 1.84% |
![]() | 1.92% | 1.84% |
![]() | 1.92% | 1.79% |
![]() | 1.69% | 1.75% |
![]() | 1.92% | 1.65% |
![]() | 1% | 1.05% |
![]() | 1.53% | 0.22% |