Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 1.45% | 27.05% | 5.43% | - |
![]() | 1.2% | 2.92% | 19.18% | - |
![]() | 1.16% | 0.71% | 16.53% | - |
![]() | 0.96% | 0.31% | 16.53% | - |
![]() | 0.73% | 1.79% | 12.18% | - |
![]() | 0.72% | 0.19% | 16.53% | - |
![]() | 0.72% | 0.37% | 16.53% | - |
![]() | 0.57% | 1.23% | 16.53% | - |
![]() | 0.49% | 0% | 2.65% | 11/6/2024 |
![]() | 0.44% | 0.37% | 16.53% | - |
![]() | 0.43% | 0% | 2.65% | 11/6/2024 |
![]() | 0.43% | 8.04% | 5.43% | - |
![]() | 0.42% | 7.41% | 6.03% | - |
![]() | 0.34% | 0% | 2.65% | 11/6/2024 |
![]() | 0.32% | 0.18% | 16.53% | - |
![]() | 0.3% | 0% | 2.65% | 11/6/2024 |
![]() | 0.24% | 0% | 11.58% | 2/10/2025 |
![]() | 0.19% | 0% | 13.51% | 3/5/2025 |
![]() | 0.19% | 0% | 2.65% | 11/6/2024 |
![]() | 0.17% | 0% | 2.77% | 3/6/2025 |
![]() | 0.16% | 0% | 0.84% | 10/10/2024 |
![]() | 0.15% | 0.03% | 16.53% | - |
![]() | 0.14% | 0.22% | 16.53% | - |
![]() | 0.14% | 0% | 11.1% | 2/6/2025 |
![]() | 0.14% | 0% | 11.1% | 2/6/2025 |
![]() | 0.14% | 0.2% | 16.53% | - |
![]() | 0.14% | 0% | 11.1% | 2/6/2025 |
![]() | 0.14% | 0% | 1.45% | 3/11/2025 |
![]() | 0.13% | 0% | 11.1% | 2/6/2025 |
![]() | 0.13% | 0% | 11.1% | 2/6/2025 |
![]() | 0.13% | 0% | 11.1% | 2/6/2025 |
![]() | 0.13% | 0.03% | 16.53% | - |
![]() | 0.13% | 0% | 11.1% | 2/6/2025 |
![]() | 0.12% | 0% | 11.1% | 2/6/2025 |
![]() | 0.12% | 0% | 11.1% | 2/6/2025 |
![]() | 0.12% | 0% | 11.1% | 2/6/2025 |
![]() | 0.12% | 0% | 11.1% | 2/6/2025 |
![]() | 0.12% | 0% | 11.1% | 2/6/2025 |
![]() | 0.12% | 0% | 2.65% | 3/5/2025 |
![]() | 0.12% | 0% | 11.1% | 2/6/2025 |
![]() | 0.12% | 0.19% | 16.53% | - |
![]() | 0.12% | 0% | 11.1% | 2/6/2025 |
![]() | 0.12% | 0% | 11.1% | 2/6/2025 |
![]() | 0.11% | 2.3% | 5.43% | - |
![]() | 0.11% | 0% | 11.1% | 2/6/2025 |
![]() | 0.11% | 0% | 11.1% | 2/6/2025 |
![]() | 0.11% | 0% | 11.1% | 2/6/2025 |
![]() | 0.11% | 0% | 11.1% | 2/6/2025 |
![]() | 0.11% | 0% | 11.1% | 2/6/2025 |
![]() | 0.11% | 0% | 11.1% | 2/6/2025 |
![]() | 0.11% | 0% | 3.38% | 3/5/2025 |
![]() | 0.1% | 1.95% | 5.43% | - |
![]() | 0.1% | 1.65% | 6.03% | - |
![]() | 0.09% | 0% | 0.84% | 10/10/2024 |
![]() | 0.09% | 0% | 11.1% | 2/6/2025 |
![]() | 0.08% | 0% | 1.93% | 3/5/2025 |
![]() | 0.08% | 0% | 11.1% | 2/6/2025 |
![]() | 0.07% | 0.3% | 16.41% | - |
![]() | 0.07% | 0.03% | 16.53% | - |
![]() | 0.07% | 0% | 7.48% | 1/7/2025 |
![]() | 0.06% | 0.02% | 7% | - |
![]() | 0.06% | 0% | 11.1% | 2/6/2025 |
![]() | 0.06% | 0.05% | 7.36% | - |
![]() | 0.06% | 0.29% | 16.53% | - |
![]() | 0.06% | 0.27% | 16.53% | - |
![]() | 0.06% | 0.09% | 16.53% | - |
![]() | 0.06% | 0% | 11.1% | 2/6/2025 |
![]() | 0.06% | 0% | 1.45% | 2/18/2025 |
![]() | 0.06% | 0% | 11.1% | 2/6/2025 |
![]() | 0.05% | 0.05% | 16.53% | - |
![]() | 0.05% | 0.85% | 5.43% | - |
![]() | 0.05% | 0.04% | 16.53% | - |
![]() | 0.05% | 0% | 11.1% | 2/6/2025 |
![]() | 0.05% | 0% | 1.45% | 2/18/2025 |
![]() | 0.05% | 0% | 1.45% | 2/18/2025 |
![]() | 0.05% | 0.86% | 5.43% | - |
![]() | 0.04% | 0% | 11.1% | 2/6/2025 |
![]() | 0.04% | 0% | 11.1% | 2/6/2025 |
![]() | 0.04% | 0% | 4.34% | 12/12/2024 |
![]() | 0.04% | 0.01% | 16.53% | - |
![]() | 0.04% | 0% | 11.1% | 2/6/2025 |
![]() | 0.04% | 0% | 11.1% | 2/6/2025 |
![]() | 0.04% | 0.77% | 5.43% | - |
![]() | 0.04% | 0% | 10.25% | 1/30/2025 |
![]() | 0.04% | 0% | 11.1% | 2/6/2025 |
![]() | 0.03% | 0% | 11.1% | 2/6/2025 |
![]() | 0.03% | 0% | 11.1% | 2/6/2025 |
![]() | 0.03% | 0% | 11.1% | 2/6/2025 |
![]() | 0.03% | 0.07% | 16.53% | - |
![]() | 0.03% | 0.37% | 6.03% | - |
![]() | 0.03% | 0% | 11.1% | 2/6/2025 |
![]() | 0.03% | 0% | 11.1% | 2/6/2025 |
![]() | 0.03% | 0.42% | 5.31% | - |
![]() | 0.03% | 0% | 11.1% | 2/6/2025 |
![]() | 0.03% | 0% | 11.1% | 2/6/2025 |
![]() | 0.03% | 0.09% | 16.53% | - |
![]() | 0.03% | 0% | 11.1% | 2/6/2025 |
![]() | 0.03% | 0% | 11.1% | 2/6/2025 |
![]() | 0.03% | 0% | 11.1% | 2/6/2025 |
![]() | 0.03% | 0.06% | 16.53% | - |
![]() | 0.03% | 0% | 3.38% | 12/4/2024 |
![]() | 0.02% | 0.39% | 5.43% | - |
![]() | 0.02% | 0.41% | 5.43% | - |
![]() | 0.02% | 0% | 11.1% | 2/6/2025 |
![]() | 0.02% | 0% | 11.1% | 2/6/2025 |
![]() | 0.02% | 0% | 11.1% | 2/6/2025 |
![]() | 0.02% | 0% | 11.1% | 2/6/2025 |
![]() | 0.02% | 0% | 11.1% | 2/6/2025 |
![]() | 0.02% | 0.37% | 5.43% | - |
![]() | 0.02% | 0.35% | 5.43% | - |
![]() | 0.02% | 0.17% | 6.03% | - |
![]() | 0.02% | 0.36% | 5.43% | - |
![]() | 0.02% | 0.3% | 5.43% | - |
![]() | 0.02% | 0.31% | 5.43% | - |
![]() | 0.02% | 0.04% | 7.12% | - |
![]() | 0.01% | 0.25% | 5.43% | - |
![]() | 0.01% | 0.09% | 6.03% | - |
![]() | 0.01% | 0.26% | 5.43% | - |
![]() | 0.01% | 0.23% | 5.43% | - |
![]() | 0.01% | 0.18% | 5.43% | - |
![]() | 0.01% | 0.21% | 5.43% | - |
![]() | 0.01% | 0.18% | 5.43% | - |
![]() | 0.01% | 0.17% | 5.55% | - |
![]() | 0.01% | 0.19% | 5.31% | - |
![]() | 0.01% | 0.18% | 5.43% | - |
![]() | 0.01% | 0% | 0.6% | 10/15/2024 |
![]() | 0.01% | 0.18% | 5.43% | - |
![]() | 0.01% | 0% | 0.6% | 10/15/2024 |
![]() | 0.01% | 0% | 0.6% | 10/15/2024 |
![]() | 0.01% | 0% | 0.6% | 10/15/2024 |
![]() | 0.01% | 0% | 0.6% | 10/15/2024 |
![]() | 0.01% | 0% | 0.6% | 10/15/2024 |
![]() | 0.01% | 0% | 0.6% | 10/15/2024 |
![]() | 0.01% | 0% | 0.6% | 10/15/2024 |
![]() | 0.01% | 0% | 0.6% | 10/15/2024 |
![]() | 0.01% | 0% | 0.6% | 10/15/2024 |
![]() | 0.01% | 0% | 0.6% | 10/15/2024 |
![]() | 0.01% | 0% | 0.6% | 10/15/2024 |
![]() | 0.01% | 0% | 0.6% | 10/15/2024 |
![]() | 0.01% | 0% | 0.6% | 10/15/2024 |
![]() | 0.01% | 0% | 0.6% | 10/15/2024 |
![]() | 0.01% | 0% | 0.6% | 10/15/2024 |
![]() | 0.01% | 0% | 0.6% | 10/15/2024 |
![]() | 0.01% | 0% | 0.6% | 10/15/2024 |
![]() | 0.01% | 0% | 0.6% | 10/15/2024 |
![]() | 0.01% | 0% | 0.6% | 10/15/2024 |
![]() | 0.01% | 0% | 0.6% | 10/15/2024 |
![]() | 0.01% | 0% | 0.6% | 10/15/2024 |
![]() | 0.01% | 0% | 0.6% | 10/15/2024 |
![]() | 0.01% | 0% | 0.6% | 10/15/2024 |
![]() | 0.01% | 0.15% | 5.43% | - |
![]() | 0.01% | 0% | 0.6% | 10/15/2024 |
![]() | 0.01% | 0% | 0.6% | 10/15/2024 |
![]() | 0.01% | 0% | 0.6% | 10/15/2024 |
![]() | 0.01% | 0% | 0.6% | 10/15/2024 |
![]() | 0.01% | 0% | 0.6% | 10/15/2024 |
![]() | 0.01% | 0% | 0.6% | 10/15/2024 |
![]() | 0.01% | 0% | 0.6% | 10/15/2024 |
![]() | 0.01% | 0% | 0.6% | 10/15/2024 |
![]() | 0.01% | 0% | 0.6% | 10/15/2024 |
![]() | 0.01% | 0.15% | 5.43% | - |
![]() | 0.01% | 0% | 0.6% | 10/15/2024 |
![]() | 0.01% | 0% | 0.6% | 10/15/2024 |
![]() | 0.01% | 0% | 0.6% | 10/15/2024 |
![]() | 0.01% | 0% | 0.6% | 10/15/2024 |
![]() | 0.01% | 0.14% | 5.43% | - |
![]() | 0.01% | 0% | 0.6% | 10/15/2024 |
![]() | 0.01% | 0% | 0.6% | 10/15/2024 |
![]() | 0.01% | 0.13% | 5.43% | - |
![]() | 0.01% | 0.12% | 5.43% | - |
![]() | 0.01% | 0.12% | 5.43% | - |
![]() | 0.01% | 0.13% | 5.43% | - |
![]() | 0.01% | 0.14% | 5.43% | - |
![]() | 0.01% | 0.1% | 5.43% | - |
![]() | 0.01% | 0.12% | 5.31% | - |
![]() | 0.01% | 0.11% | 5.43% | - |
![]() | 0.01% | 0.11% | 5.43% | - |
![]() | 0.01% | 0.11% | 5.43% | - |
![]() | 0.01% | 0.1% | 5.43% | - |
![]() | 0.01% | 0.09% | 5.43% | - |
![]() | 0.01% | 0.09% | 5.43% | - |
![]() | 0.01% | 0.09% | 5.43% | - |
![]() | 0.01% | 0.08% | 5.43% | - |
![]() | 0% | 0.09% | 5.43% | - |
![]() | 0% | 0.07% | 5.43% | - |
![]() | 0% | 0.08% | 5.43% | - |
![]() | 0% | 0.08% | 5.43% | - |
![]() | 0% | 0.07% | 5.43% | - |
![]() | 0% | 0.08% | 5.43% | - |
![]() | 0% | 0.08% | 5.43% | - |
![]() | 0% | 0.07% | 5.43% | - |
![]() | 0% | 0.07% | 5.43% | - |
![]() | 0% | 0.06% | 5.43% | - |
![]() | 0% | 0.06% | 5.43% | - |
![]() | 0% | 0.06% | 5.43% | - |
![]() | 0% | 0.06% | 5.43% | - |
![]() | 0% | 0.06% | 5.43% | - |
![]() | 0% | 0.06% | 5.43% | - |
![]() | 0% | 0.06% | 5.43% | - |
![]() | 0% | 0.06% | 5.43% | - |
![]() | 0% | 0.05% | 5.43% | - |
![]() | 0% | 0.05% | 5.43% | - |
![]() | 0% | 0.04% | 5.43% | - |
![]() | 0% | 0.04% | 5.31% | - |
![]() | 0% | 0.04% | 5.43% | - |
![]() | 0% | 0.04% | 5.43% | - |
![]() | 0% | 0.04% | 5.31% | - |
![]() | 0% | 0.04% | 5.43% | - |
![]() | 0% | 0.04% | 5.43% | - |
![]() | 0% | 0.03% | 5.43% | - |
![]() | 0% | 0.04% | 5.43% | - |
![]() | 0% | 0.03% | 5.43% | - |
![]() | 0% | 0.03% | 5.43% | - |
![]() | 0% | 0.04% | 5.43% | - |
![]() | 0% | 0% | 0.12% | 10/15/2024 |
![]() | 0% | 0.03% | 5.43% | - |
![]() | 0% | 0.03% | 5.43% | - |
![]() | 0% | 0.04% | 5.43% | - |
![]() | 0% | 0.03% | 5.43% | - |
![]() | 0% | 0% | 0.12% | 10/15/2024 |
![]() | 0% | 0% | 0.12% | 10/15/2024 |
![]() | 0% | 0% | 0.12% | 10/15/2024 |
![]() | 0% | 0.03% | 5.43% | - |
![]() | 0% | 0.04% | 5.43% | - |
![]() | 0% | 0.02% | 5.43% | - |
![]() | 0% | 0.03% | 5.43% | - |
![]() | 0% | 0.02% | 5.43% | - |
![]() | 0% | 0.02% | 5.43% | - |
![]() | 0% | 0.02% | 5.43% | - |
![]() | 0% | 0.02% | 5.43% | - |
![]() | 0% | 0.02% | 5.43% | - |
![]() | 0% | 0.02% | 5.43% | - |
![]() | 0% | 0.02% | 5.43% | - |
![]() | 0% | 0.02% | 5.43% | - |
![]() | 0% | 0.02% | 5.43% | - |
![]() | 0% | 0.02% | 5.43% | - |
![]() | 0% | 0.01% | 5.31% | - |
![]() | 0% | 0.01% | 5.43% | - |
![]() | 0% | 0.01% | 5.43% | - |
![]() | 0% | 0.01% | 5.43% | - |
![]() | 0% | 0.01% | 5.43% | - |
![]() | 0% | 0.01% | 5.43% | - |
![]() | 0% | 0.01% | 5.43% | - |
![]() | 0% | 0% | 0.6% | 3/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.69% | 11.05% |
![]() | 8.73% | 8.26% |
![]() | 9.5% | 7.75% |
![]() | 6.08% | 6.47% |
![]() | 5.94% | 6.37% |
![]() | 4.1% | 4.11% |
![]() | 2.29% | 4.03% |
![]() | 2.26% | 3.37% |
![]() | 2.24% | 2.12% |
![]() | 1.12% | 1.48% |
![]() | 1.12% | 1.35% |
![]() | 1.12% | 1.25% |
![]() | 1.12% | 1.25% |
![]() | 1.12% | 1.23% |
![]() | 1.12% | 1.22% |
![]() | 1.12% | 1.21% |
![]() | 1.12% | 1.19% |
![]() | 1.12% | 1.18% |
![]() | 1.12% | 1.18% |
![]() | 1.12% | 1.15% |
![]() | 1.12% | 1.15% |
![]() | 1.12% | 1.14% |
![]() | 0.92% | 1.14% |
![]() | 1.12% | 1.14% |
![]() | 1.12% | 1.12% |
![]() | 1.12% | 1.1% |
![]() | 1.11% | 1.1% |
![]() | 1.12% | 1.08% |
![]() | 1.12% | 1.07% |
![]() | 1.12% | 1.06% |
![]() | 1.12% | 1.06% |
![]() | 1.12% | 1.06% |
![]() | 1.12% | 1.06% |
![]() | 1.12% | 1.03% |
![]() | 1.12% | 0.99% |
![]() | 1.12% | 0.99% |
![]() | 1.12% | 0.84% |
![]() | 0.76% | 0.77% |
![]() | 0.74% | 0.63% |
![]() | 0.63% | 0.63% |
![]() | 0.52% | 0.51% |
![]() | 0.65% | 0.51% |
![]() | 0.62% | 0.48% |
![]() | 0.61% | 0.43% |
![]() | 0.5% | 0.42% |
![]() | 0.66% | 0.42% |
![]() | 0.45% | 0.42% |
![]() | 0.39% | 0.4% |
![]() | 0.53% | 0.39% |
![]() | 0.53% | 0.39% |
![]() | 0.38% | 0.32% |
![]() | 0.32% | 0.31% |
![]() | 0.48% | 0.31% |
![]() | 0.33% | 0.3% |
![]() | 0.43% | 0.3% |
![]() | 0.34% | 0.29% |
![]() | 0.42% | 0.29% |
![]() | 0.49% | 0.28% |
![]() | 0.48% | 0.27% |
![]() | 0.32% | 0.27% |
![]() | 0.32% | 0.27% |
![]() | 0.25% | 0.26% |
![]() | 0.23% | 0.24% |
![]() | 0.21% | 0.23% |
![]() | 0.28% | 0.23% |
![]() | 0.22% | 0.21% |
![]() | 0.26% | 0.21% |
![]() | 0.35% | 0.21% |
![]() | 0.25% | 0.2% |
![]() | 0.26% | 0.19% |
![]() | 0.27% | 0.18% |
![]() | 0.3% | 0.17% |
![]() | 0.23% | 0.16% |
![]() | 0.24% | 0.16% |
![]() | 0.32% | 0.16% |