Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.61% | 14.19% | 99.88% | - |
![]() | 12.02% | 17.98% | 99.88% | - |
9.16% | 0% | 51.87% | 3/14/2024 | |
![]() | 7.02% | 4.63% | 99.88% | - |
![]() | 4.79% | 5.53% | 99.88% | - |
![]() | 3.84% | 3.44% | 99.88% | - |
![]() | 3.3% | 4.8% | 99.88% | - |
![]() | 3.15% | 3.21% | 99.88% | - |
![]() | 2.37% | 5.9% | 96.62% | - |
![]() | 2.29% | 2.65% | 99.88% | - |
![]() | 1.79% | 0% | 85.04% | 1/7/2025 |
![]() | 1.6% | 4.21% | 66.47% | - |
![]() | 1.36% | 0% | 50.54% | 3/2/2024 |
![]() | 1.27% | 2.55% | 65.14% | - |
![]() | 1.18% | 3.55% | 59.71% | - |
![]() | 1.13% | 0% | 87.58% | 1/6/2025 |
![]() | 1.13% | 0.86% | 99.88% | - |
![]() | 0.99% | 2.73% | 59.23% | - |
![]() | 0.97% | 0% | 75.15% | 1/7/2025 |
![]() | 0.95% | 2.28% | 50.78% | - |
![]() | 0.92% | 0% | 48.85% | 4/22/2024 |
![]() | 0.89% | 0% | 45.84% | 11/29/2024 |
![]() | 0.83% | 1.46% | 58.75% | - |
![]() | 0.81% | 0% | 85.04% | 12/16/2024 |
![]() | 0.78% | 0.55% | 99.88% | - |
![]() | 0.75% | 0.48% | 99.88% | - |
![]() | 0.74% | 0% | 42.82% | 11/29/2024 |
![]() | 0.73% | 0.54% | 99.88% | - |
![]() | 0.71% | 0% | 66.22% | 7/12/2024 |
![]() | 0.66% | 0% | 43.43% | 12/16/2024 |
![]() | 0.63% | 1.96% | 49.1% | - |
![]() | 0.59% | 0.57% | 74.19% | - |
![]() | 0.55% | 0.76% | 49.1% | - |
![]() | 0.55% | 1.18% | 46.2% | - |
![]() | 0.54% | 2.18% | 37.88% | - |
![]() | 0.53% | 0.27% | 99.88% | - |
![]() | 0.53% | 0.12% | 93% | - |
![]() | 0.52% | 0.28% | 59.35% | - |
![]() | 0.46% | 0% | 83.59% | 12/4/2024 |
![]() | 0.43% | 0.06% | 98.31% | - |
![]() | 0.41% | 0% | 26.06% | 2/18/2025 |
![]() | 0.39% | 0.24% | 99.88% | - |
![]() | 0.36% | 0.41% | 73.94% | - |
0.34% | 0% | 86.37% | 12/27/2024 | |
0.34% | 0% | 83.23% | 12/16/2024 | |
![]() | 0.32% | 0.53% | 99.88% | - |
![]() | 0.31% | 0.31% | 51.27% | - |
![]() | 0.2% | 0.38% | 51.63% | - |
![]() | 0.19% | 1.05% | 19.06% | - |
![]() | 0.19% | 0% | 33.9% | 11/22/2024 |
![]() | 0.18% | 0% | 34.26% | 11/29/2024 |
![]() | 0.18% | 0.21% | 99.88% | - |
![]() | 0.17% | 1.09% | 16.89% | - |
![]() | 0.17% | 1.01% | 16.89% | - |
![]() | 0.15% | 0.94% | 14.84% | - |
![]() | 0.14% | 0.59% | 25.45% | - |
![]() | 0.14% | 0% | 11.94% | 5/1/2023 |
![]() | 0.13% | 0.11% | 65.38% | - |
![]() | 0.11% | 0.72% | 16.89% | - |
![]() | 0.11% | 0% | 29.31% | 9/5/2023 |
![]() | 0.11% | 0% | 27.99% | 7/5/2024 |
![]() | 0.11% | 0% | 29.19% | 11/13/2024 |
![]() | 0.11% | 0% | 31.24% | 11/21/2024 |
![]() | 0.11% | 0% | 38% | 2/24/2025 |
![]() | 0.11% | 0% | 4.58% | 10/7/2024 |
![]() | 0.1% | 0.04% | 49.82% | - |
![]() | 0.1% | 0.11% | 49.46% | - |
![]() | 0.1% | 0% | 31% | 11/11/2024 |
![]() | 0.1% | 0.52% | 18.58% | - |
![]() | 0.09% | 0% | 17.85% | 6/1/2023 |
![]() | 0.08% | 0% | 21.35% | 10/15/2024 |
![]() | 0.08% | 0.14% | 69.72% | - |
![]() | 0.08% | 0% | 19.42% | 7/31/2024 |
![]() | 0.08% | 0.5% | 15.32% | - |
![]() | 0.06% | 0% | 13.99% | 12/18/2023 |
![]() | 0.06% | 0.42% | 16.04% | - |
![]() | 0.06% | 0.24% | 25.81% | - |
![]() | 0.06% | 0% | 29.31% | 12/31/2024 |
![]() | 0.06% | 0.11% | 46.56% | - |
![]() | 0.06% | 0.11% | 15.44% | - |
![]() | 0.06% | 0.13% | 40.53% | - |
![]() | 0.06% | 0.31% | 19.06% | - |
![]() | 0.06% | 0% | 12.3% | 8/20/2024 |
![]() | 0.06% | 0.06% | 99.88% | - |
![]() | 0.06% | 0% | 8.44% | 2/16/2024 |
![]() | 0.06% | 0% | 31.72% | 11/21/2024 |
![]() | 0.06% | 0% | 18.46% | 12/12/2023 |
![]() | 0.05% | 0% | 4.46% | 11/29/2024 |
![]() | 0.05% | 0.02% | 99.88% | - |
![]() | 0.05% | 0% | 9.65% | 2/18/2025 |
![]() | 0.05% | 0% | 18.58% | 1/29/2025 |
![]() | 0.05% | 0% | 10.98% | 5/8/2023 |
![]() | 0.04% | 0% | 14.48% | 12/16/2024 |
![]() | 0.04% | 0% | 10.86% | 8/15/2024 |
![]() | 0.03% | 0% | 37.76% | 10/2/2024 |
![]() | 0.03% | 0% | 18.7% | 9/5/2023 |
![]() | 0.03% | 0% | 25.57% | 9/5/2023 |
![]() | 0.03% | 0.04% | 99.88% | - |
![]() | 0.03% | 0% | 8.81% | 10/4/2024 |
![]() | 0.03% | 0% | 7.6% | 7/2/2024 |
![]() | 0.03% | 0.02% | 52.47% | - |
![]() | 0.03% | 0% | 2.53% | 1/7/2025 |
![]() | 0.03% | 0% | 32.21% | 12/6/2024 |
![]() | 0.03% | 0% | 5.79% | 5/13/2024 |
![]() | 0.03% | 0% | 68.4% | 7/30/2024 |
![]() | 0.02% | 0.08% | 44.99% | - |
![]() | 0.02% | 0% | 78.41% | 11/14/2024 |
![]() | 0.02% | 0% | 6.63% | 7/5/2024 |
![]() | 0.02% | 0.01% | 99.88% | - |
![]() | 0.02% | 0% | 8.32% | 4/6/2023 |
![]() | 0.02% | 0% | 15.08% | 12/14/2023 |
![]() | 0.02% | 0% | 8.69% | 5/13/2024 |
![]() | 0.02% | 0% | 41.86% | 2/18/2025 |
![]() | 0.02% | 0% | 7.24% | 6/10/2024 |
![]() | 0.02% | 0% | 9.77% | 3/8/2024 |
![]() | 0.02% | 0% | 14.6% | 7/5/2024 |
![]() | 0.02% | 0% | 9.77% | 9/20/2024 |
![]() | 0.02% | 0% | 12.67% | 6/28/2024 |
![]() | 0.02% | 0% | 5.19% | 5/17/2024 |
![]() | 0.02% | 0% | 1.21% | 8/20/2023 |
![]() | 0.02% | 0.07% | 14.84% | - |
![]() | 0.01% | 0% | 8.69% | 5/16/2024 |
![]() | 0.01% | 0.03% | 39.45% | - |
![]() | 0.01% | 0% | 3.5% | 1/31/2023 |
![]() | 0.01% | 0% | 8.2% | 4/12/2023 |
![]() | 0.01% | 0% | 6.51% | 3/29/2023 |
![]() | 0.01% | 0% | 5.19% | 4/26/2024 |
![]() | 0.01% | 0.01% | 99.88% | - |
![]() | 0.01% | 0% | 3.02% | 1/26/2023 |
![]() | 0.01% | 0% | 11.94% | 6/10/2024 |
![]() | 0.01% | 0% | 3.02% | 1/26/2023 |
![]() | 0.01% | 0.05% | 86.01% | - |
![]() | 0.01% | 0.07% | 14.84% | - |
![]() | 0.01% | 0% | 2.77% | 8/31/2023 |
![]() | 0.01% | 0% | 3.5% | 4/24/2024 |
![]() | 0.01% | 0% | 4.58% | 3/4/2024 |
![]() | 0.01% | 0% | 3.74% | 3/9/2023 |
![]() | 0.01% | 0% | 9.29% | 9/20/2024 |
![]() | 0.01% | 0% | 23.64% | 10/24/2024 |
![]() | 0.01% | 0% | 8.44% | 6/18/2024 |
![]() | 0.01% | 0% | 3.38% | 3/2/2023 |
![]() | 0.01% | 0% | 7.24% | 4/4/2023 |
![]() | 0.01% | 0% | 2.29% | 2/21/2023 |
![]() | 0.01% | 0% | 5.55% | 5/6/2024 |
![]() | 0.01% | 0% | 7.84% | 7/22/2024 |
![]() | 0.01% | 0% | 39.81% | 1/24/2024 |
![]() | 0.01% | 0% | 5.07% | 3/17/2023 |
![]() | 0.01% | 0% | 3.26% | 11/17/2023 |
![]() | 0.01% | 0% | 3.86% | 4/3/2024 |
![]() | 0.01% | 0% | 5.55% | 2/28/2024 |
![]() | 0.01% | 0% | 6.39% | 8/14/2024 |
![]() | 0.01% | 0% | 16.16% | 7/25/2024 |
![]() | 0.01% | 0.01% | 35.83% | - |
![]() | 0.01% | 0% | 4.7% | 4/1/2024 |
![]() | 0.01% | 0% | 1.33% | 2/27/2024 |
![]() | 0.01% | 0% | 12.06% | 7/18/2024 |
![]() | 0.01% | 0% | 11.46% | 8/13/2024 |
![]() | 0.01% | 0% | 4.83% | 3/15/2023 |
![]() | 0.01% | 0% | 1.57% | 4/8/2024 |
![]() | 0.01% | 0% | 9.41% | 7/17/2024 |
![]() | 0.01% | 0% | 5.91% | 6/28/2024 |
![]() | 0.01% | 0% | 15.92% | 9/26/2024 |
![]() | 0% | 0% | 4.58% | 5/16/2024 |
![]() | 0% | 0% | 9.05% | 7/31/2024 |
![]() | 0% | 0% | 7.84% | 6/28/2024 |
![]() | 0% | 0% | 3.38% | 8/19/2024 |
![]() | 0% | 0% | 8.2% | 4/17/2023 |
![]() | 0% | 0% | 3.02% | 1/26/2023 |
![]() | 0% | 0% | 37.88% | 2/23/2024 |
![]() | 0% | 0% | 1.33% | 2/23/2024 |
![]() | 0% | 0% | 1.33% | 2/23/2024 |
![]() | 0% | 0% | 5.07% | 5/16/2024 |
![]() | 0% | 0% | 1.21% | 3/8/2024 |
![]() | 0% | 0% | 4.83% | 5/13/2024 |
![]() | 0% | 0% | 2.29% | 2/21/2023 |
![]() | 0% | 0% | 2.9% | 4/26/2024 |
![]() | 0% | 0% | 0.6% | 2/7/2023 |
![]() | 0% | 0% | 6.27% | 7/16/2024 |
![]() | 0% | 0% | 0.97% | 2/10/2023 |
![]() | 0% | 0% | 2.05% | 1/18/2023 |
![]() | 0% | 0% | 4.34% | 4/26/2024 |
![]() | 0% | 0% | 2.05% | 3/4/2024 |
![]() | 0% | 0% | 0.97% | 2/10/2023 |
![]() | 0% | 0% | 1.33% | 2/13/2023 |
![]() | 0% | 0% | 3.62% | 5/31/2024 |
![]() | 0% | 0% | 0.36% | 12/9/2024 |
![]() | 0% | 0% | 0.97% | 3/4/2024 |
![]() | 0% | 0% | 2.05% | 4/4/2024 |
![]() | 0% | 0% | 0.24% | 2/1/2023 |
![]() | 0% | 0% | 2.9% | 7/5/2024 |
![]() | 0% | 0% | 1.21% | 12/7/2023 |
![]() | 0% | 0% | 3.74% | 7/12/2024 |
![]() | 0% | 0% | 2.17% | 1/19/2023 |
![]() | 0% | 0% | 2.17% | 1/19/2023 |
![]() | 0% | 0% | 2.17% | 1/19/2023 |
![]() | 0% | 0% | 0.97% | 12/27/2024 |
![]() | 0% | 0% | 2.53% | 12/6/2024 |
![]() | 0% | 0% | 0.97% | 2/10/2023 |
![]() | 0% | 0% | 2.53% | 2/23/2023 |
![]() | 0% | 0% | 0.97% | 2/10/2023 |
![]() | 0% | 0% | 0.84% | 2/2/2023 |
![]() | 0% | 0% | 0.48% | 3/1/2024 |
![]() | 0% | 0% | 1.81% | 5/16/2024 |
![]() | 0% | 0% | 0.97% | 2/10/2023 |
![]() | 0% | 0% | 2.9% | 4/2/2024 |
![]() | 0% | 0% | 0.97% | 2/10/2023 |
![]() | 0% | 0% | 0.6% | 12/12/2023 |
![]() | 0% | 0% | 1.57% | 7/29/2024 |
![]() | 0% | 0% | 0.12% | 1/18/2023 |
![]() | 0% | 0% | 0.97% | 10/23/2024 |
![]() | 0% | 0% | 1.09% | 3/14/2024 |
![]() | 0% | 0% | 1.33% | 8/18/2023 |
![]() | 0% | 0% | 0.24% | 8/14/2024 |
![]() | 0% | 0% | 1.21% | 4/5/2024 |
![]() | 0% | 0% | 0.84% | 3/14/2024 |
![]() | 0% | 0% | 0.84% | 3/14/2024 |
![]() | 0% | 0% | 0.12% | 2/2/2023 |
![]() | 0% | 0% | 1.57% | 6/10/2024 |
![]() | 0% | 0% | 0.36% | 12/15/2023 |
![]() | 0% | 0% | 0.12% | 2/2/2023 |
![]() | 0% | 0% | 0.97% | 2/10/2023 |
![]() | 0% | 0% | 0.36% | 2/29/2024 |
![]() | 0% | 0% | 0.36% | 3/4/2024 |
![]() | 0% | 0% | 0.84% | 2/9/2023 |
![]() | 0% | 0% | 0.36% | 7/5/2024 |
![]() | 0% | 0% | 0.12% | 2/3/2023 |
![]() | 0% | 0% | 0.12% | 3/6/2024 |
![]() | 0% | 0% | 3.26% | 5/20/2024 |
![]() | 0% | 0.01% | 3.14% | - |
![]() | 0% | 0% | 0.48% | 4/23/2024 |
![]() | 0% | 0% | 0.36% | 4/4/2024 |
![]() | 0% | 0% | 0.36% | 3/1/2024 |
![]() | 0% | 0% | 0.24% | 3/20/2024 |
![]() | 0% | 0% | 0.36% | 3/11/2024 |
![]() | 0% | 0% | 0.24% | 2/29/2024 |
![]() | 0% | 0% | 0.12% | 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% |