Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 42.52% | 18.03% | 99.88% | - |
![]() | 16.99% | 24.11% | 99.88% | - |
![]() | 2.55% | 3.42% | 99.88% | - |
![]() | 1.51% | 1.83% | 99.88% | - |
![]() | 1.31% | 3.2% | 99.88% | - |
![]() | 1.09% | 1.05% | 99.88% | - |
![]() | 0.89% | 0.97% | 99.88% | - |
![]() | 0.68% | 0.45% | 99.88% | - |
![]() | 0.55% | 0.55% | 91.8% | - |
![]() | 0.48% | 0.48% | 99.88% | - |
![]() | 0.48% | 0.47% | 99.88% | - |
![]() | 0.33% | 0.58% | 91.8% | - |
![]() | 0.3% | 0% | 8.08% | 3/10/2023 |
![]() | 0.28% | 0% | 48.49% | 2/14/2024 |
![]() | 0.25% | 0% | 8.08% | 3/10/2023 |
![]() | 0.24% | 0% | 48.61% | 2/15/2024 |
![]() | 0.24% | 0.18% | 99.88% | - |
![]() | 0.23% | 0.24% | 91.8% | - |
![]() | 0.18% | 0.13% | 91.8% | - |
![]() | 0.18% | 0.18% | 91.8% | - |
![]() | 0.17% | 0.2% | 91.8% | - |
![]() | 0.16% | 0% | 8.08% | 3/10/2023 |
![]() | 0.16% | 0.19% | 91.8% | - |
![]() | 0.15% | 0.19% | 91.8% | - |
![]() | 0.14% | 0% | 8.08% | 3/10/2023 |
![]() | 0.14% | 0.19% | 91.8% | - |
![]() | 0.12% | 0.15% | 91.8% | - |
![]() | 0.12% | 0.17% | 91.8% | - |
![]() | 0.1% | 0.09% | 91.8% | - |
![]() | 0.1% | 0.13% | 91.8% | - |
![]() | 0.09% | 0.11% | 91.8% | - |
![]() | 0.09% | 0.13% | 91.8% | - |
![]() | 0.09% | 0% | 8.08% | 3/10/2023 |
![]() | 0.09% | 0.06% | 91.8% | - |
![]() | 0.09% | 0.16% | 91.8% | - |
![]() | 0.09% | 0.09% | 91.8% | - |
![]() | 0.09% | 0.06% | 91.8% | - |
![]() | 0.09% | 0.13% | 91.8% | - |
![]() | 0.08% | 0.06% | 91.8% | - |
![]() | 0.08% | 0.07% | 91.8% | - |
![]() | 0.07% | 0.09% | 91.8% | - |
![]() | 0.07% | 0.04% | 91.8% | - |
![]() | 0.07% | 0.08% | 91.8% | - |
![]() | 0.07% | 0.07% | 91.8% | - |
![]() | 0.06% | 0.08% | 91.8% | - |
![]() | 0.06% | 0.1% | 91.8% | - |
![]() | 0.06% | 0.08% | 91.8% | - |
![]() | 0.06% | 0.06% | 91.8% | - |
![]() | 0.06% | 0.05% | 91.8% | - |
![]() | 0.05% | 0.06% | 91.8% | - |
![]() | 0.05% | 0.03% | 91.8% | - |
![]() | 0.05% | 0.07% | 91.8% | - |
![]() | 0.05% | 0.05% | 91.8% | - |
![]() | 0.05% | 0.05% | 91.8% | - |
![]() | 0.05% | 0.07% | 91.8% | - |
![]() | 0.05% | 0.04% | 91.8% | - |
![]() | 0.05% | 0.05% | 91.8% | - |
![]() | 0.04% | 0.05% | 91.8% | - |
![]() | 0.04% | 0.06% | 91.8% | - |
![]() | 0.04% | 0% | 8.08% | 3/10/2023 |
![]() | 0.04% | 0.04% | 91.8% | - |
![]() | 0.04% | 0.04% | 91.8% | - |
![]() | 0.04% | 0.05% | 91.8% | - |
![]() | 0.04% | 0.03% | 91.8% | - |
![]() | 0.04% | 0.05% | 91.8% | - |
![]() | 0.04% | 0.05% | 91.8% | - |
![]() | 0.04% | 0.03% | 91.8% | - |
![]() | 0.04% | 0.04% | 91.8% | - |
![]() | 0.04% | 0% | 8.08% | 3/10/2023 |
![]() | 0.04% | 0.03% | 91.8% | - |
![]() | 0.04% | 0.04% | 91.8% | - |
![]() | 0.04% | 0.04% | 91.8% | - |
![]() | 0.04% | 0.04% | 91.8% | - |
![]() | 0.04% | 0.05% | 91.8% | - |
![]() | 0.04% | 0.04% | 91.8% | - |
![]() | 0.04% | 0.05% | 91.8% | - |
![]() | 0.04% | 0.04% | 91.8% | - |
![]() | 0.03% | 0.04% | 91.8% | - |
![]() | 0.03% | 0.04% | 99.88% | - |
![]() | 0.03% | 0% | 25.81% | 10/16/2023 |
![]() | 0.03% | 0.04% | 91.8% | - |
![]() | 0.03% | 0.11% | 91.8% | - |
![]() | 0.03% | 0.03% | 91.8% | - |
![]() | 0.03% | 0.03% | 91.8% | - |
![]() | 0.03% | 0.03% | 91.8% | - |
![]() | 0.03% | 0.02% | 91.8% | - |
![]() | 0.03% | 0.04% | 91.8% | - |
![]() | 0.03% | 0.04% | 91.8% | - |
![]() | 0.03% | 0.03% | 91.8% | - |
![]() | 0.03% | 0% | 8.08% | 3/10/2023 |
![]() | 0.03% | 0.03% | 91.8% | - |
![]() | 0.03% | 0.03% | 91.8% | - |
![]() | 0.03% | 0% | 8.08% | 3/10/2023 |
![]() | 0.03% | 0.02% | 91.8% | - |
![]() | 0.03% | 0.03% | 91.8% | - |
![]() | 0.03% | 0.03% | 91.8% | - |
![]() | 0.03% | 0% | 8.08% | 3/10/2023 |
![]() | 0.03% | 0.03% | 91.8% | - |
![]() | 0.03% | 0.04% | 91.8% | - |
![]() | 0.03% | 0.03% | 91.8% | - |
![]() | 0.03% | 0.03% | 91.8% | - |
![]() | 0.03% | 0.02% | 91.8% | - |
![]() | 0.03% | 0.03% | 91.8% | - |
![]() | 0.02% | 0.02% | 91.8% | - |
![]() | 0.02% | 0.02% | 91.8% | - |
![]() | 0.02% | 0.04% | 99.88% | - |
![]() | 0.02% | 0.02% | 91.8% | - |
![]() | 0.02% | 0.03% | 91.8% | - |
![]() | 0.02% | 0.03% | 91.8% | - |
![]() | 0.02% | 0.02% | 91.8% | - |
![]() | 0.02% | 0.02% | 91.8% | - |
![]() | 0.02% | 0.03% | 91.8% | - |
![]() | 0.02% | 0.01% | 91.8% | - |
![]() | 0.02% | 0.05% | 91.8% | - |
![]() | 0.02% | 0.03% | 91.8% | - |
![]() | 0.02% | 0.02% | 91.8% | - |
![]() | 0.02% | 0.03% | 91.8% | - |
![]() | 0.02% | 0.02% | 91.8% | - |
![]() | 0.02% | 0.02% | 91.8% | - |
![]() | 0.02% | 0.02% | 91.8% | - |
![]() | 0.02% | 0.02% | 91.8% | - |
![]() | 0.02% | 0.02% | 91.8% | - |
![]() | 0.02% | 0.02% | 91.8% | - |
![]() | 0.02% | 0.02% | 91.8% | - |
![]() | 0.02% | 0.02% | 91.8% | - |
![]() | 0.02% | 0.02% | 91.8% | - |
![]() | 0.02% | 0.02% | 91.8% | - |
![]() | 0.02% | 0.01% | 99.88% | - |
![]() | 0.02% | 0.01% | 99.88% | - |
![]() | 0.02% | 0.02% | 91.8% | - |
![]() | 0.02% | 0.02% | 91.8% | - |
![]() | 0.02% | 0.11% | 13.63% | - |
![]() | 0.02% | 0.01% | 91.8% | - |
![]() | 0.02% | 0.01% | 91.19% | - |
![]() | 0.02% | 0.02% | 91.8% | - |
![]() | 0.02% | 0.01% | 91.8% | - |
![]() | 0.02% | 0.01% | 91.8% | - |
![]() | 0.02% | 0.02% | 91.8% | - |
![]() | 0.01% | 0.01% | 91.8% | - |
![]() | 0.01% | 0.01% | 91.8% | - |
![]() | 0.01% | 0.01% | 90.83% | - |
![]() | 0.01% | 0% | 40.65% | 2/16/2024 |
![]() | 0.01% | 0.01% | 91.8% | - |
![]() | 0.01% | 0.02% | 91.8% | - |
![]() | 0.01% | 0.01% | 91.8% | - |
![]() | 0.01% | 0.02% | 91.8% | - |
![]() | 0.01% | 0% | 51.27% | 5/17/2024 |
![]() | 0.01% | 0.01% | 91.8% | - |
![]() | 0.01% | 0.01% | 91.8% | - |
![]() | 0.01% | 0.01% | 91.8% | - |
![]() | 0.01% | 0.01% | 91.8% | - |
![]() | 0.01% | 0.01% | 91.8% | - |
![]() | 0.01% | 0.02% | 91.8% | - |
![]() | 0.01% | 0.01% | 91.8% | - |
![]() | 0.01% | 0.01% | 91.8% | - |
![]() | 0.01% | 0.01% | 91.8% | - |
![]() | 0.01% | 0.01% | 91.8% | - |
![]() | 0.01% | 0.01% | 91.8% | - |
![]() | 0.01% | 0.01% | 91.8% | - |
![]() | 0.01% | 0.01% | 91.8% | - |
![]() | 0.01% | 0.01% | 91.8% | - |
![]() | 0.01% | 0.01% | 91.8% | - |
![]() | 0.01% | 0.01% | 91.8% | - |
![]() | 0.01% | 0.01% | 91.8% | - |
![]() | 0.01% | 0.01% | 91.8% | - |
![]() | 0.01% | 0.01% | 91.8% | - |
![]() | 0.01% | 0.01% | 91.8% | - |
![]() | 0.01% | 0.01% | 91.8% | - |
![]() | 0.01% | 0.01% | 91.8% | - |
![]() | 0.01% | 0.01% | 90.83% | - |
![]() | 0.01% | 0.01% | 90.71% | - |
![]() | 0.01% | 0% | 40.65% | 2/16/2024 |
![]() | 0.01% | 0% | 40.65% | 2/16/2024 |
![]() | 0.01% | 0.01% | 84.56% | - |
![]() | 0.01% | 0% | 40.65% | 2/16/2024 |
![]() | 0.01% | 0% | 58.02% | 11/6/2024 |
![]() | 0.01% | 0% | 67.31% | 4/13/2025 |
![]() | 0.01% | 0% | 40.65% | 2/16/2024 |
![]() | 0.01% | 0.01% | 66.22% | - |
![]() | 0.01% | 0.01% | 65.98% | - |
![]() | 0.01% | 0.01% | 64.66% | - |
![]() | 0.01% | 0% | 63.57% | 10/3/2024 |
![]() | 0.01% | 0.01% | 57.66% | - |
![]() | 0.01% | 0.01% | 53.56% | - |
![]() | 0.01% | 0% | 44.63% | 2/14/2024 |
![]() | 0% | 0.01% | 44.15% | - |
![]() | 0% | 0% | 43.18% | 12/12/2024 |
![]() | 0% | 0% | 41.98% | 5/15/2024 |
![]() | 0% | 0% | 40.65% | 2/16/2024 |
![]() | 0% | 0% | 40.65% | 2/16/2024 |
![]() | 0% | 0% | 40.65% | 2/16/2024 |
![]() | 0% | 0% | 40.65% | 2/16/2024 |
![]() | 0% | 0% | 39.81% | 2/28/2024 |
![]() | 0% | 0% | 37.15% | 4/16/2025 |
![]() | 0% | 0% | 34.26% | 1/26/2024 |
![]() | 0% | 0.01% | 33.29% | - |
![]() | 0% | 0% | 31.24% | 2/16/2024 |
![]() | 0% | 0% | 29.79% | 2/5/2024 |
![]() | 0% | 0% | 28.11% | 11/22/2023 |
![]() | 0% | 0% | 27.62% | 12/29/2023 |
![]() | 0% | 0% | 27.38% | 12/27/2023 |
![]() | 0% | 0% | 26.06% | 1/4/2024 |
![]() | 0% | 0% | 23.88% | 9/29/2023 |
![]() | 0% | 0% | 22.2% | 10/23/2023 |
![]() | 0% | 0% | 20.51% | 9/12/2023 |
![]() | 0% | 0% | 20.51% | 8/30/2023 |
![]() | 0% | 0% | 18.09% | 8/9/2023 |
![]() | 0% | 0% | 16.89% | 4/3/2024 |
![]() | 0% | 0% | 15.92% | 10/18/2023 |
![]() | 0% | 0.02% | 6.27% | - |
![]() | 0% | 0% | 12.06% | 6/29/2023 |
![]() | 0% | 0% | 11.7% | 10/23/2023 |
![]() | 0% | 0% | 10.01% | 10/12/2023 |
![]() | 0% | 0% | 9.65% | 9/1/2023 |
![]() | 0% | 0% | 7% | 1/26/2024 |
![]() | 0% | 0% | 6.03% | 6/20/2023 |
![]() | 0% | 0% | 3.26% | 4/16/2025 |
![]() | 0% | 0% | 2.9% | 4/12/2023 |
![]() | 0% | 0% | 1.93% | 1/17/2023 |
![]() | 0% | 0% | 1.21% | 2/19/2025 |
![]() | 0% | 0% | 1.09% | 3/20/2023 |
![]() | 0% | 0% | 0.72% | 3/17/2023 |
![]() | 0% | 0% | 0.24% | 9/12/2023 |
![]() | 0% | 0% | 0.12% | 3/11/2023 |
![]() | 0% | 0% | 0.12% | 3/11/2023 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 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 |
---|---|---|
![]() | 10.57% | 35.52% |
![]() | 6.31% | 19.35% |
![]() | 1.1% | 3.54% |
![]() | 2.29% | 2.52% |
![]() | 1.42% | 1.67% |
![]() | 0.9% | 1.09% |
![]() | 1.43% | 0.96% |
![]() | 0.8% | 0.62% |
![]() | 0.71% | 0.5% |
![]() | 0.83% | 0.49% |
![]() | 0.6% | 0.47% |
![]() | 0.52% | 0.41% |
![]() | 0.38% | 0.24% |
![]() | 0.29% | 0.2% |
![]() | 0.13% | 0.2% |
![]() | 0.37% | 0.17% |
![]() | 0.35% | 0.16% |
![]() | 0.2% | 0.15% |
![]() | 0.23% | 0.15% |
![]() | 0.22% | 0.15% |
![]() | 0.31% | 0.13% |
![]() | 0.27% | 0.11% |
![]() | 0.13% | 0.11% |
![]() | 0.19% | 0.11% |
![]() | 0.24% | 0.1% |
![]() | 0.06% | 0.1% |
![]() | 0.12% | 0.1% |
![]() | 0.15% | 0.09% |
![]() | 0.3% | 0.09% |
![]() | 0.28% | 0.09% |
![]() | 0.12% | 0.08% |
![]() | 0.02% | 0.07% |
![]() | 0.13% | 0.07% |
![]() | 0.08% | 0.07% |
![]() | 0.32% | 0.06% |
![]() | 0.04% | 0.06% |
![]() | 0.09% | 0.06% |
![]() | 0.14% | 0.06% |
![]() | 0.07% | 0.06% |
![]() | 0.12% | 0.06% |
![]() | 0.14% | 0.06% |
![]() | 0.06% | 0.06% |
![]() | 0.1% | 0.05% |
![]() | 0.25% | 0.05% |
![]() | 0.04% | 0.05% |
![]() | 0.12% | 0.05% |
![]() | 0.24% | 0.05% |
![]() | 0.11% | 0.05% |
![]() | 0.11% | 0.04% |
![]() | 0.35% | 0.04% |
![]() | 0.07% | 0.04% |
![]() | 0.09% | 0.04% |
![]() | 0.07% | 0.04% |
![]() | 0.11% | 0.04% |
![]() | 0.1% | 0.04% |
![]() | 0.02% | 0.04% |
![]() | 0.1% | 0.04% |
![]() | 0.11% | 0.04% |
![]() | 0.08% | 0.04% |
![]() | 0.09% | 0.04% |
![]() | 0.07% | 0.03% |
![]() | 0.04% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.16% | 0.03% |
![]() | 0.05% | 0.03% |
![]() | 0.05% | 0.03% |
![]() | 0.05% | 0.03% |
![]() | 0.05% | 0.03% |
![]() | 0.09% | 0.03% |
![]() | 0.09% | 0.03% |
![]() | 0.04% | 0.03% |
![]() | 0.08% | 0.03% |
![]() | 0.06% | 0.03% |
![]() | 0.04% | 0.03% |
![]() | 0.07% | 0.03% |
![]() | 0.1% | 0.03% |
![]() | 0.07% | 0.03% |
![]() | 0.05% | 0.03% |
![]() | 0.06% | 0.03% |
![]() | 0.04% | 0.03% |
![]() | 0.04% | 0.03% |
![]() | 0.36% | 0.02% |
![]() | 0.04% | 0.02% |
![]() | 0.04% | 0.02% |
![]() | 0.05% | 0.02% |
![]() | 0.04% | 0.02% |
![]() | 0.04% | 0.02% |
![]() | 0.04% | 0.02% |
![]() | 0.04% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.04% | 0.02% |
![]() | 0.05% | 0.02% |
![]() | 0.03% | 0.02% |
![]() | 0.05% | 0.02% |
![]() | 0.03% | 0.02% |
![]() | 0.04% | 0.02% |
![]() | 0.04% | 0.02% |
![]() | 0.05% | 0.02% |
![]() | 0.03% | 0.02% |
![]() | 0.04% | 0.02% |
![]() | 0.04% | 0.02% |
![]() | 0.04% | 0.02% |
![]() | 0.04% | 0.02% |
![]() | 0.05% | 0.02% |
![]() | 0.06% | 0.02% |
![]() | 0.04% | 0.02% |
![]() | 0.06% | 0.02% |
![]() | 0.04% | 0.02% |
![]() | 0.04% | 0.02% |
![]() | 0.04% | 0.02% |
![]() | 0.04% | 0.02% |
![]() | 0.04% | 0.02% |
![]() | 0.05% | 0.02% |
![]() | 0.01% | 0.01% |
![]() | 0.04% | 0.01% |
![]() | 0.08% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.05% | 0.01% |
![]() | 0.05% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.03% | 0.01% |
![]() | 0.04% | 0.01% |
![]() | 0.03% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.03% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.04% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.04% | 0.01% |
![]() | 0.05% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.04% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.06% | 0.01% |
![]() | 0.03% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.03% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0% | 0% |
![]() | 0.07% | 0% |
![]() | 0% | 0% |
![]() | 0.01% | 0% |
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