Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.5% | 14.96% | 99.89% | - |
![]() | 12.33% | 17.56% | 99.89% | - |
8.65% | 0% | 48.97% | 3/14/2024 | |
![]() | 6.84% | 3.21% | 99.89% | - |
![]() | 4.83% | 5.54% | 99.89% | - |
![]() | 3.81% | 3.06% | 99.89% | - |
![]() | 3.39% | 5.11% | 99.89% | - |
![]() | 3.16% | 3.52% | 99.89% | - |
![]() | 2.57% | 6.14% | 96.81% | - |
![]() | 2.32% | 2.67% | 99.89% | - |
![]() | 1.75% | 4.14% | 68.34% | - |
![]() | 1.69% | 0% | 80.3% | 1/7/2025 |
![]() | 1.36% | 2.81% | 67.08% | - |
![]() | 1.32% | 3.7% | 61.96% | - |
![]() | 1.28% | 0% | 47.72% | 3/2/2024 |
![]() | 1.12% | 0.96% | 99.89% | - |
![]() | 1.1% | 3.28% | 61.5% | - |
![]() | 1.07% | 0% | 82.69% | 1/6/2025 |
![]() | 1.02% | 2.19% | 53.53% | - |
![]() | 0.91% | 0% | 70.96% | 1/7/2025 |
![]() | 0.87% | 0% | 46.13% | 4/22/2024 |
![]() | 0.86% | 1.42% | 61.05% | - |
![]() | 0.84% | 0% | 43.28% | 11/29/2024 |
![]() | 0.77% | 0% | 80.3% | 12/16/2024 |
![]() | 0.76% | 0.49% | 99.89% | - |
![]() | 0.73% | 0.5% | 99.89% | - |
![]() | 0.72% | 0.51% | 99.89% | - |
![]() | 0.72% | 2.19% | 51.94% | - |
![]() | 0.7% | 0% | 40.43% | 11/29/2024 |
![]() | 0.67% | 0% | 62.53% | 7/12/2024 |
![]() | 0.62% | 1.96% | 41.34% | - |
![]() | 0.62% | 0% | 41% | 12/16/2024 |
![]() | 0.59% | 0.51% | 75.63% | - |
![]() | 0.58% | 1.2% | 49.2% | - |
![]() | 0.57% | 0.87% | 51.94% | - |
![]() | 0.52% | 0.24% | 99.89% | - |
![]() | 0.51% | 0.28% | 61.62% | - |
![]() | 0.51% | 0.11% | 93.39% | - |
![]() | 0.44% | 0% | 78.93% | 12/4/2024 |
![]() | 0.41% | 0.06% | 98.41% | - |
![]() | 0.39% | 0.22% | 99.89% | - |
![]() | 0.38% | 0% | 24.6% | 2/18/2025 |
![]() | 0.36% | 0.42% | 75.4% | - |
![]() | 0.34% | 0.66% | 99.89% | - |
0.33% | 0% | 81.55% | 12/27/2024 | |
0.32% | 0% | 78.59% | 12/16/2024 | |
![]() | 0.31% | 0.25% | 53.99% | - |
![]() | 0.24% | 0.97% | 23.58% | - |
![]() | 0.22% | 0.97% | 21.53% | - |
![]() | 0.21% | 0.9% | 21.53% | - |
![]() | 0.21% | 0.42% | 54.33% | - |
![]() | 0.19% | 1.02% | 19.59% | - |
![]() | 0.18% | 0.25% | 99.89% | - |
![]() | 0.18% | 0% | 32% | 11/22/2024 |
![]() | 0.17% | 0% | 32.35% | 11/29/2024 |
![]() | 0.16% | 0.55% | 29.61% | - |
![]() | 0.15% | 0.64% | 21.53% | - |
![]() | 0.13% | 0% | 11.28% | 5/1/2023 |
![]() | 0.12% | 0.09% | 67.31% | - |
![]() | 0.12% | 0.52% | 23.12% | - |
![]() | 0.11% | 0% | 27.68% | 9/5/2023 |
![]() | 0.1% | 0% | 26.42% | 7/5/2024 |
![]() | 0.1% | 0% | 27.56% | 11/13/2024 |
![]() | 0.1% | 0% | 29.5% | 11/21/2024 |
![]() | 0.1% | 0% | 35.88% | 2/24/2025 |
![]() | 0.1% | 0% | 4.33% | 10/7/2024 |
![]() | 0.1% | 0.11% | 52.28% | - |
![]() | 0.1% | 0.49% | 20.05% | - |
![]() | 0.1% | 0.05% | 52.62% | - |
![]() | 0.09% | 0% | 29.27% | 11/11/2024 |
![]() | 0.09% | 0.15% | 71.41% | - |
![]() | 0.09% | 0.48% | 20.73% | - |
![]() | 0.08% | 0% | 16.86% | 6/1/2023 |
![]() | 0.08% | 0% | 20.16% | 10/15/2024 |
![]() | 0.08% | 0% | 18.34% | 7/31/2024 |
![]() | 0.07% | 0.3% | 23.58% | - |
![]() | 0.07% | 0.28% | 29.95% | - |
![]() | 0.06% | 0.11% | 43.85% | - |
![]() | 0.06% | 0.1% | 20.16% | - |
![]() | 0.06% | 0.09% | 49.54% | - |
![]() | 0.06% | 0% | 13.21% | 12/18/2023 |
![]() | 0.06% | 0.08% | 99.89% | - |
![]() | 0.06% | 0% | 27.68% | 12/31/2024 |
![]() | 0.06% | 0% | 11.62% | 8/20/2024 |
![]() | 0.05% | 0% | 7.97% | 2/16/2024 |
![]() | 0.05% | 0% | 29.95% | 11/21/2024 |
![]() | 0.05% | 0% | 17.43% | 12/12/2023 |
![]() | 0.05% | 0% | 4.21% | 11/29/2024 |
![]() | 0.05% | 0.02% | 99.89% | - |
![]() | 0.05% | 0% | 9.11% | 2/18/2025 |
![]() | 0.04% | 0% | 17.54% | 1/29/2025 |
![]() | 0.04% | 0% | 10.36% | 5/8/2023 |
![]() | 0.04% | 0% | 13.67% | 12/16/2024 |
![]() | 0.03% | 0% | 10.25% | 8/15/2024 |
![]() | 0.03% | 0.04% | 99.89% | - |
![]() | 0.03% | 0% | 35.65% | 10/2/2024 |
![]() | 0.03% | 0% | 17.65% | 9/5/2023 |
![]() | 0.03% | 0% | 24.15% | 9/5/2023 |
![]() | 0.03% | 0.02% | 55.13% | - |
![]() | 0.03% | 0% | 8.31% | 10/4/2024 |
![]() | 0.03% | 0% | 7.18% | 7/2/2024 |
![]() | 0.03% | 0.07% | 48.06% | - |
![]() | 0.03% | 0% | 2.39% | 1/7/2025 |
![]() | 0.03% | 0% | 30.41% | 12/6/2024 |
![]() | 0.03% | 0% | 5.47% | 5/13/2024 |
![]() | 0.02% | 0% | 64.58% | 7/30/2024 |
![]() | 0.02% | 0% | 74.03% | 11/14/2024 |
![]() | 0.02% | 0.01% | 99.89% | - |
![]() | 0.02% | 0% | 6.26% | 7/5/2024 |
![]() | 0.02% | 0% | 7.86% | 4/6/2023 |
![]() | 0.02% | 0.08% | 19.59% | - |
![]() | 0.02% | 0% | 14.24% | 12/14/2023 |
![]() | 0.02% | 0% | 8.2% | 5/13/2024 |
![]() | 0.02% | 0% | 39.52% | 2/18/2025 |
![]() | 0.02% | 0% | 6.83% | 6/10/2024 |
![]() | 0.02% | 0.09% | 19.59% | - |
![]() | 0.02% | 0% | 9.23% | 3/8/2024 |
![]() | 0.02% | 0% | 13.78% | 7/5/2024 |
![]() | 0.02% | 0% | 9.23% | 9/20/2024 |
![]() | 0.02% | 0% | 11.96% | 6/28/2024 |
![]() | 0.01% | 0% | 4.9% | 5/17/2024 |
![]() | 0.01% | 0% | 1.14% | 8/20/2023 |
![]() | 0.01% | 0.03% | 42.82% | - |
![]() | 0.01% | 0.04% | 86.79% | - |
![]() | 0.01% | 0% | 8.2% | 5/16/2024 |
![]() | 0.01% | 0% | 3.3% | 1/31/2023 |
![]() | 0.01% | 0% | 7.74% | 4/12/2023 |
![]() | 0.01% | 0% | 6.15% | 3/29/2023 |
![]() | 0.01% | 0.01% | 99.89% | - |
![]() | 0.01% | 0% | 4.9% | 4/26/2024 |
![]() | 0.01% | 0% | 2.85% | 1/26/2023 |
![]() | 0.01% | 0% | 11.28% | 6/10/2024 |
![]() | 0.01% | 0% | 2.85% | 1/26/2023 |
![]() | 0.01% | 0% | 2.62% | 8/31/2023 |
![]() | 0.01% | 0% | 3.3% | 4/24/2024 |
![]() | 0.01% | 0% | 4.33% | 3/4/2024 |
![]() | 0.01% | 0% | 3.53% | 3/9/2023 |
![]() | 0.01% | 0% | 8.77% | 9/20/2024 |
![]() | 0.01% | 0% | 22.32% | 10/24/2024 |
![]() | 0.01% | 0% | 7.97% | 6/18/2024 |
![]() | 0.01% | 0% | 3.19% | 3/2/2023 |
![]() | 0.01% | 0% | 6.83% | 4/4/2023 |
![]() | 0.01% | 0% | 2.16% | 2/21/2023 |
![]() | 0.01% | 0% | 5.24% | 5/6/2024 |
![]() | 0.01% | 0% | 7.4% | 7/22/2024 |
![]() | 0.01% | 0% | 37.59% | 1/24/2024 |
![]() | 0.01% | 0% | 4.78% | 3/17/2023 |
![]() | 0.01% | 0% | 3.08% | 11/17/2023 |
![]() | 0.01% | 0% | 3.64% | 4/3/2024 |
![]() | 0.01% | 0.01% | 39.41% | - |
![]() | 0.01% | 0% | 5.24% | 2/28/2024 |
![]() | 0.01% | 0% | 6.04% | 8/14/2024 |
![]() | 0.01% | 0% | 15.26% | 7/25/2024 |
![]() | 0.01% | 0% | 4.44% | 4/1/2024 |
![]() | 0.01% | 0% | 1.25% | 2/27/2024 |
![]() | 0.01% | 0% | 11.39% | 7/18/2024 |
![]() | 0.01% | 0% | 10.82% | 8/13/2024 |
![]() | 0.01% | 0% | 4.56% | 3/15/2023 |
![]() | 0.01% | 0% | 1.48% | 4/8/2024 |
![]() | 0.01% | 0% | 8.88% | 7/17/2024 |
![]() | 0.01% | 0% | 5.58% | 6/28/2024 |
![]() | 0% | 0% | 15.03% | 9/26/2024 |
![]() | 0% | 0% | 4.33% | 5/16/2024 |
![]() | 0% | 0% | 8.54% | 7/31/2024 |
![]() | 0% | 0% | 7.4% | 6/28/2024 |
![]() | 0% | 0% | 3.19% | 8/19/2024 |
![]() | 0% | 0% | 7.74% | 4/17/2023 |
![]() | 0% | 0% | 2.85% | 1/26/2023 |
![]() | 0% | 0% | 35.76% | 2/23/2024 |
![]() | 0% | 0% | 1.25% | 2/23/2024 |
![]() | 0% | 0% | 1.25% | 2/23/2024 |
![]() | 0% | 0% | 4.78% | 5/16/2024 |
![]() | 0% | 0% | 1.14% | 3/8/2024 |
![]() | 0% | 0% | 4.56% | 5/13/2024 |
![]() | 0% | 0% | 2.16% | 2/21/2023 |
![]() | 0% | 0% | 2.73% | 4/26/2024 |
![]() | 0% | 0% | 0.57% | 2/7/2023 |
![]() | 0% | 0% | 5.92% | 7/16/2024 |
![]() | 0% | 0% | 0.91% | 2/10/2023 |
![]() | 0% | 0% | 1.94% | 1/18/2023 |
![]() | 0% | 0% | 4.1% | 4/26/2024 |
![]() | 0% | 0% | 1.94% | 3/4/2024 |
![]() | 0% | 0% | 0.91% | 2/10/2023 |
![]() | 0% | 0% | 1.25% | 2/13/2023 |
![]() | 0% | 0% | 3.42% | 5/31/2024 |
![]() | 0% | 0% | 0.34% | 12/9/2024 |
![]() | 0% | 0% | 0.91% | 3/4/2024 |
![]() | 0% | 0% | 1.94% | 4/4/2024 |
![]() | 0% | 0% | 0.23% | 2/1/2023 |
![]() | 0% | 0% | 2.73% | 7/5/2024 |
![]() | 0% | 0% | 1.14% | 12/7/2023 |
![]() | 0% | 0% | 3.53% | 7/12/2024 |
![]() | 0% | 0% | 2.05% | 1/19/2023 |
![]() | 0% | 0% | 2.05% | 1/19/2023 |
![]() | 0% | 0% | 2.05% | 1/19/2023 |
![]() | 0% | 0% | 0.91% | 12/27/2024 |
![]() | 0% | 0% | 2.39% | 12/6/2024 |
![]() | 0% | 0% | 0.91% | 2/10/2023 |
![]() | 0% | 0% | 2.39% | 2/23/2023 |
![]() | 0% | 0% | 0.91% | 2/10/2023 |
![]() | 0% | 0% | 0.8% | 2/2/2023 |
![]() | 0% | 0% | 0.46% | 3/1/2024 |
![]() | 0% | 0% | 1.71% | 5/16/2024 |
![]() | 0% | 0% | 0.91% | 2/10/2023 |
![]() | 0% | 0.01% | 8.54% | - |
![]() | 0% | 0% | 2.73% | 4/2/2024 |
![]() | 0% | 0% | 0.91% | 2/10/2023 |
![]() | 0% | 0% | 0.57% | 12/12/2023 |
![]() | 0% | 0% | 1.48% | 7/29/2024 |
![]() | 0% | 0% | 0.11% | 1/18/2023 |
![]() | 0% | 0% | 0.91% | 10/23/2024 |
![]() | 0% | 0% | 1.03% | 3/14/2024 |
![]() | 0% | 0% | 1.25% | 8/18/2023 |
![]() | 0% | 0% | 0.23% | 8/14/2024 |
![]() | 0% | 0% | 1.14% | 4/5/2024 |
![]() | 0% | 0% | 0.8% | 3/14/2024 |
![]() | 0% | 0% | 0.8% | 3/14/2024 |
![]() | 0% | 0% | 0.11% | 2/2/2023 |
![]() | 0% | 0% | 1.48% | 6/10/2024 |
![]() | 0% | 0% | 0.34% | 12/15/2023 |
![]() | 0% | 0% | 0.11% | 2/2/2023 |
![]() | 0% | 0% | 0.91% | 2/10/2023 |
![]() | 0% | 0% | 0.34% | 2/29/2024 |
![]() | 0% | 0% | 0.34% | 3/4/2024 |
![]() | 0% | 0% | 0.8% | 2/9/2023 |
![]() | 0% | 0% | 0.34% | 7/5/2024 |
![]() | 0% | 0% | 0.11% | 2/3/2023 |
![]() | 0% | 0% | 0.11% | 3/6/2024 |
![]() | 0% | 0% | 3.08% | 5/20/2024 |
![]() | 0% | 0% | 0.46% | 4/23/2024 |
![]() | 0% | 0% | 0.34% | 4/4/2024 |
![]() | 0% | 0% | 0.34% | 3/1/2024 |
![]() | 0% | 0% | 0.23% | 3/20/2024 |
![]() | 0% | 0% | 0.34% | 3/11/2024 |
![]() | 0% | 0% | 0.23% | 2/29/2024 |
![]() | 0% | 0% | 0.11% | 8/16/2024 |
![]() | 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 |
---|---|---|
![]() | 10.09% | 14.73% |
![]() | 15.45% | 14% |
![]() | 4.32% | 5.25% |
![]() | 3.06% | 4.72% |
![]() | 3.85% | 4.42% |
![]() | 4.06% | 4.21% |
![]() | 3.24% | 3.72% |
![]() | 2.69% | 3.23% |
![]() | 3.08% | 3.11% |
![]() | 2.53% | 2.78% |
![]() | 2.42% | 2.66% |
![]() | 2.47% | 2.47% |
![]() | 2.1% | 2.27% |
![]() | 2.11% | 1.98% |
![]() | 1.41% | 1.85% |
![]() | 1.57% | 1.62% |
![]() | 2.09% | 1.56% |
![]() | 1.57% | 1.53% |
![]() | 1.65% | 1.49% |
![]() | 1.34% | 1.28% |
![]() | 1.47% | 1.27% |
![]() | 0.93% | 1.2% |
![]() | 1.16% | 1.13% |
![]() | 1.61% | 1.13% |
![]() | 1.05% | 1.06% |
![]() | 0.97% | 1.01% |
![]() | 1.03% | 0.98% |
![]() | 1.05% | 0.97% |
![]() | 1.05% | 0.95% |
![]() | 1.05% | 0.95% |
![]() | 0.73% | 0.66% |
![]() | 1.56% | 0.56% |
![]() | 0.55% | 0.52% |
![]() | 0.52% | 0.52% |
![]() | 0.52% | 0.51% |
![]() | 0.52% | 0.51% |
![]() | 0.52% | 0.5% |
![]() | 0.52% | 0.49% |
![]() | 0.54% | 0.49% |
![]() | 0.5% | 0.47% |
![]() | 1.17% | 0.46% |
![]() | 0.68% | 0.46% |
![]() | 0.42% | 0.41% |
![]() | 0.43% | 0.39% |
![]() | 0.55% | 0.39% |
![]() | 0.52% | 0.38% |
![]() | 0.54% | 0.32% |
![]() | 0.31% | 0.3% |
![]() | 0.41% | 0.26% |
![]() | 0.52% | 0.25% |
![]() | 0.21% | 0.2% |
![]() | 0.37% | 0.19% |
![]() | 0.25% | 0.17% |
![]() | 0.26% | 0.16% |
![]() | 0.21% | 0.15% |
![]() | 0.16% | 0.13% |
![]() | 0.08% | 0.12% |
![]() | 0.16% | 0.12% |
![]() | 0.1% | 0.07% |
![]() | 0.4% | 0.07% |
![]() | 0.16% | 0.06% |
![]() | 0.05% | 0.04% |
![]() | 0.05% | 0.04% |
![]() | 0.05% | 0.04% |
![]() | 0.05% | 0.03% |
![]() | 0.31% | 0.03% |
![]() | 0.05% | 0.03% |
![]() | 0.05% | 0.03% |
![]() | 0.38% | 0.02% |
![]() | 0.12% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.1% | 0.01% |
![]() | 0% | 0% |
![]() | 0.1% | 0% |
![]() | 1.05% | 0% |
![]() | 0.05% | 0% |
![]() | 0.52% | 0% |
![]() | 0% | 0% |
![]() | 0.1% | 0% |
![]() | 0% | 0% |