Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.52% | 4.52% | 99.89% | - |
![]() | 5.9% | 2.74% | 99.89% | - |
![]() | 5.69% | 3.61% | 99.89% | - |
![]() | 4.15% | 2.39% | 99.89% | - |
![]() | 3.81% | 1.44% | 99.89% | - |
![]() | 2.9% | 1.55% | 99.89% | - |
![]() | 2.84% | 1.43% | 99.89% | - |
![]() | 2.54% | 0% | 25.41% | 8/28/2023 |
![]() | 2.21% | 1.07% | 99.89% | - |
![]() | 2.05% | 3.52% | 69.3% | - |
![]() | 1.74% | 1.38% | 99.89% | - |
![]() | 1.61% | 0.65% | 99.89% | - |
![]() | 1.55% | 0.71% | 99.89% | - |
![]() | 1.24% | 0.83% | 99.89% | - |
![]() | 1.2% | 0.47% | 99.89% | - |
![]() | 1.12% | 1.07% | 99.89% | - |
![]() | 1.08% | 0.9% | 99.89% | - |
![]() | 1.08% | 0.58% | 99.89% | - |
![]() | 0.92% | 0.55% | 99.89% | - |
![]() | 0.9% | 0.49% | 99.89% | - |
![]() | 0.86% | 1.02% | 72% | - |
![]() | 0.85% | 0.31% | 99.89% | - |
![]() | 0.77% | 0.32% | 99.89% | - |
![]() | 0.67% | 1.14% | 93.19% | - |
![]() | 0.64% | 0.31% | 99.89% | - |
![]() | 0.64% | 0% | 53.3% | 2/26/2025 |
![]() | 0.63% | 0.85% | 99.89% | - |
![]() | 0.59% | 0.18% | 99.89% | - |
![]() | 0.55% | 0.16% | 99.89% | - |
![]() | 0.55% | 0.4% | 99.89% | - |
![]() | 0.53% | 0.42% | 89.3% | - |
![]() | 0.49% | 0.25% | 89.3% | - |
![]() | 0.47% | 0.35% | 99.89% | - |
![]() | 0.46% | 0.24% | 99.89% | - |
![]() | 0.43% | 0.32% | 65.73% | - |
![]() | 0.41% | 0.31% | 99.89% | - |
![]() | 0.4% | 0.22% | 89.3% | - |
![]() | 0.4% | 0.35% | 73.19% | - |
![]() | 0.4% | 0.23% | 99.89% | - |
![]() | 0.39% | 0.32% | 74.49% | - |
![]() | 0.39% | 0.36% | 72% | - |
![]() | 0.39% | 0% | 82.16% | 2/10/2025 |
![]() | 0.39% | 0.32% | 89.3% | - |
![]() | 0.35% | 0.26% | 89.3% | - |
![]() | 0.35% | 0.29% | 74.49% | - |
![]() | 0.34% | 0.27% | 89.3% | - |
![]() | 0.34% | 0.51% | 61.62% | - |
![]() | 0.33% | 0.21% | 89.3% | - |
![]() | 0.32% | 0.11% | 99.89% | - |
![]() | 0.31% | 0.39% | 65.73% | - |
![]() | 0.31% | 0.35% | 69.08% | - |
![]() | 0.3% | 0.14% | 99.89% | - |
![]() | 0.3% | 0.19% | 89.3% | - |
![]() | 0.29% | 0.26% | 66.49% | - |
![]() | 0.28% | 0.48% | 73.73% | - |
![]() | 0.27% | 0.42% | 72% | - |
![]() | 0.25% | 0.41% | 65.73% | - |
![]() | 0.25% | 0.12% | 99.89% | - |
![]() | 0.24% | 0.11% | 89.3% | - |
![]() | 0.24% | 0.29% | 66.27% | - |
![]() | 0.24% | 0.22% | 73.19% | - |
![]() | 0.23% | 0.29% | 73.19% | - |
![]() | 0.22% | 0.33% | 66.49% | - |
![]() | 0.22% | 0.18% | 74.49% | - |
![]() | 0.22% | 0.15% | 74.49% | - |
![]() | 0.22% | 0.1% | 99.89% | - |
![]() | 0.21% | 0.16% | 74.49% | - |
![]() | 0.21% | 0.22% | 74.49% | - |
![]() | 0.21% | 0.11% | 99.89% | - |
![]() | 0.2% | 0.17% | 71.68% | - |
![]() | 0.2% | 0.3% | 73.19% | - |
![]() | 0.2% | 0.27% | 61.84% | - |
![]() | 0.2% | 0.34% | 58.81% | - |
![]() | 0.2% | 0.13% | 74.49% | - |
![]() | 0.19% | 0.12% | 74.49% | - |
![]() | 0.19% | 0.18% | 74.49% | - |
![]() | 0.19% | 0.19% | 69.08% | - |
![]() | 0.19% | 0.15% | 89.3% | - |
![]() | 0.19% | 0.16% | 69.08% | - |
![]() | 0.19% | 0.13% | 73.19% | - |
![]() | 0.19% | 0.16% | 66.27% | - |
![]() | 0.18% | 0.18% | 65.51% | - |
![]() | 0.18% | 0.12% | 74.49% | - |
![]() | 0.17% | 0.1% | 73.19% | - |
![]() | 0.17% | 0.16% | 69.08% | - |
![]() | 0.16% | 0.07% | 99.89% | - |
![]() | 0.16% | 0.18% | 66.49% | - |
![]() | 0.15% | 0.22% | 66.38% | - |
![]() | 0.15% | 0.2% | 72% | - |
![]() | 0.14% | 0% | 31.68% | 10/28/2023 |
![]() | 0.13% | 0.09% | 73.19% | - |
![]() | 0.13% | 0.15% | 72% | - |
![]() | 0.13% | 0.16% | 58.59% | - |
![]() | 0.13% | 0.16% | 72% | - |
![]() | 0.13% | 0.2% | 68% | - |
![]() | 0.13% | 0.18% | 62.38% | - |
![]() | 0.13% | 0.11% | 62.49% | - |
![]() | 0.13% | 0.07% | 66.49% | - |
![]() | 0.13% | 0.03% | 99.89% | - |
![]() | 0.13% | 0.13% | 69.08% | - |
![]() | 0.12% | 0.33% | 50.49% | - |
![]() | 0.12% | 0.15% | 66.49% | - |
![]() | 0.12% | 0.15% | 65.62% | - |
![]() | 0.12% | 0.19% | 62.49% | - |
![]() | 0.12% | 0.12% | 66.49% | - |
![]() | 0.11% | 0.15% | 63.46% | - |
![]() | 0.1% | 0.15% | 49.95% | - |
![]() | 0.09% | 0.04% | 99.89% | - |
![]() | 0.09% | 0.11% | 61.51% | - |
![]() | 0.09% | 0.07% | 62.49% | - |
![]() | 0.08% | 0.08% | 66.38% | - |
![]() | 0.08% | 0.09% | 60.22% | - |
![]() | 0.08% | 0.06% | 99.89% | - |
![]() | 0.08% | 0.03% | 71.57% | - |
![]() | 0.08% | 0.07% | 67.57% | - |
![]() | 0.08% | 0.1% | 62.49% | - |
![]() | 0.08% | 0.07% | 66.38% | - |
![]() | 0.07% | 0.03% | 99.89% | - |
![]() | 0.07% | 0.06% | 67.57% | - |
![]() | 0.07% | 0.07% | 67.14% | - |
![]() | 0.07% | 0.02% | 99.89% | - |
![]() | 0.06% | 0.03% | 99.89% | - |
![]() | 0.06% | 0.05% | 65.3% | - |
![]() | 0.06% | 0.11% | 50.49% | - |
![]() | 0.06% | 0.09% | 58.81% | - |
![]() | 0.06% | 0.11% | 50.7% | - |
![]() | 0.06% | 0.1% | 50.49% | - |
![]() | 0.06% | 0.04% | 65.3% | - |
![]() | 0.06% | 0.14% | 50.49% | - |
![]() | 0.05% | 0.1% | 50.59% | - |
![]() | 0.05% | 0.09% | 50.59% | - |
![]() | 0.05% | 0.07% | 50.49% | - |
![]() | 0.05% | 0.1% | 50.49% | - |
![]() | 0.05% | 0.06% | 50.59% | - |
![]() | 0.05% | 0.09% | 50.49% | - |
![]() | 0.05% | 0.08% | 50.59% | - |
![]() | 0.05% | 0.07% | 50.59% | - |
![]() | 0.05% | 0.07% | 50.59% | - |
![]() | 0.05% | 0.08% | 50.59% | - |
![]() | 0.05% | 0.07% | 60.86% | - |
![]() | 0.05% | 0.06% | 62.49% | - |
![]() | 0.05% | 0.08% | 50.59% | - |
![]() | 0.05% | 0.06% | 50.49% | - |
![]() | 0.05% | 0.08% | 50.49% | - |
![]() | 0.05% | 0.08% | 50.59% | - |
![]() | 0.04% | 0.05% | 50.49% | - |
![]() | 0.04% | 0.06% | 61.62% | - |
![]() | 0.04% | 0.06% | 50.49% | - |
![]() | 0.04% | 0.08% | 50.49% | - |
![]() | 0.04% | 0.04% | 67.14% | - |
![]() | 0.04% | 0.05% | 50.59% | - |
![]() | 0.04% | 0.05% | 65.62% | - |
![]() | 0.04% | 0.06% | 50.49% | - |
![]() | 0.04% | 0.06% | 50.49% | - |
![]() | 0.04% | 0.06% | 61.73% | - |
![]() | 0.04% | 0.03% | 63.35% | - |
![]() | 0.04% | 0.02% | 65.62% | - |
![]() | 0.04% | 0.06% | 50.49% | - |
![]() | 0.03% | 0.04% | 61.84% | - |
![]() | 0.03% | 0.04% | 62.49% | - |
![]() | 0.03% | 0.04% | 54.38% | - |
![]() | 0.03% | 0.01% | 73.08% | - |
![]() | 0.03% | 0.04% | 50.59% | - |
![]() | 0.02% | 0% | 7.14% | 3/4/2024 |
![]() | 0.02% | 0.04% | 50.59% | - |
![]() | 0.02% | 0.04% | 51.03% | - |
![]() | 0.02% | 0.02% | 63.46% | - |
![]() | 0.02% | 0.03% | 50.59% | - |
![]() | 0.02% | 0.12% | 16.22% | - |
![]() | 0.02% | 0.04% | 50.59% | - |
![]() | 0.02% | 0.03% | 50.59% | - |
![]() | 0.02% | 0% | 6.38% | 5/3/2024 |
![]() | 0.02% | 0.02% | 50.59% | - |
![]() | 0.02% | 0% | 4.86% | 2/16/2023 |
![]() | 0.01% | 0.01% | 50.7% | - |
![]() | 0.01% | 0% | 41.95% | 5/26/2025 |
![]() | 0% | 0% | 2.81% | 11/15/2023 |
![]() | 0% | 0% | 0.11% | 11/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.97% | 4.05% |
![]() | 3.01% | 3.74% |
![]() | 2.02% | 3% |
![]() | 1.21% | 2.98% |
![]() | 1.72% | 2.37% |
![]() | 1.55% | 1.56% |
![]() | 1.72% | 1.56% |
![]() | 1.38% | 1.52% |
![]() | 1.21% | 1.48% |
![]() | 0.86% | 1.39% |
![]() | 1.55% | 1.19% |
![]() | 0.95% | 0.96% |
![]() | 0.52% | 0.95% |
![]() | 0.6% | 0.94% |
![]() | 0.52% | 0.79% |
![]() | 0.52% | 0.72% |
![]() | 0.69% | 0.69% |
![]() | 0.77% | 0.68% |
![]() | 0.62% | 0.6% |
![]() | 0.34% | 0.58% |
![]() | 0.47% | 0.58% |
![]() | 0.77% | 0.58% |
![]() | 0.34% | 0.47% |
![]() | 0.17% | 0.45% |
![]() | 0.56% | 0.45% |
![]() | 0.3% | 0.43% |
![]() | 0.22% | 0.42% |
![]() | 0.77% | 0.4% |
![]() | 0.34% | 0.37% |
![]() | 0.47% | 0.36% |
![]() | 0.22% | 0.36% |
![]() | 0.39% | 0.35% |
![]() | 0.47% | 0.35% |
![]() | 0.43% | 0.35% |
![]() | 0.34% | 0.33% |
![]() | 0.3% | 0.33% |
![]() | 0.26% | 0.32% |
![]() | 0.3% | 0.32% |
![]() | 0.26% | 0.32% |
![]() | 0.26% | 0.3% |
![]() | 0.26% | 0.29% |
![]() | 0.26% | 0.29% |
![]() | 0.3% | 0.28% |
![]() | 0.34% | 0.28% |
![]() | 0.17% | 0.28% |
![]() | 0.26% | 0.27% |
![]() | 0.26% | 0.27% |
![]() | 0.39% | 0.27% |
![]() | 0.22% | 0.26% |
![]() | 0.39% | 0.26% |
![]() | 0.3% | 0.25% |
![]() | 0.26% | 0.24% |
![]() | 0.26% | 0.23% |
![]() | 0.17% | 0.23% |
![]() | 0.22% | 0.22% |
![]() | 0.26% | 0.21% |
![]() | 0.17% | 0.2% |
![]() | 0.26% | 0.19% |
![]() | 0.17% | 0.19% |
![]() | 0.17% | 0.19% |
![]() | 0.13% | 0.19% |
![]() | 0.17% | 0.19% |
![]() | 0.17% | 0.19% |
![]() | 0.43% | 0.19% |
![]() | 0.26% | 0.18% |
![]() | 0.17% | 0.18% |
![]() | 0.17% | 0.18% |
![]() | 0.17% | 0.17% |
![]() | 0.34% | 0.17% |
![]() | 0.17% | 0.17% |
![]() | 0.17% | 0.17% |
![]() | 0.17% | 0.17% |
![]() | 0.22% | 0.17% |
![]() | 0.17% | 0.17% |
![]() | 0.17% | 0.16% |
![]() | 0.17% | 0.16% |
![]() | 0.17% | 0.16% |
![]() | 0.17% | 0.16% |
![]() | 0.22% | 0.15% |
![]() | 0.17% | 0.15% |
![]() | 0.17% | 0.15% |
![]() | 0.17% | 0.15% |
![]() | 0.43% | 0.15% |
![]() | 0.09% | 0.15% |
![]() | 0.17% | 0.14% |
![]() | 0.43% | 0.14% |
![]() | 0.17% | 0.14% |
![]() | 0.17% | 0.14% |
![]() | 0.17% | 0.14% |
![]() | 0.09% | 0.13% |
![]() | 0.17% | 0.13% |
![]() | 0.17% | 0.13% |
![]() | 0.13% | 0.13% |
![]() | 0.09% | 0.13% |
![]() | 0.13% | 0.13% |
![]() | 0.17% | 0.12% |
![]() | 0.17% | 0.12% |
![]() | 0.09% | 0.12% |
![]() | 0.13% | 0.12% |
![]() | 0.17% | 0.11% |
![]() | 0.09% | 0.11% |
![]() | 0.13% | 0.1% |
![]() | 0.09% | 0.1% |
![]() | 0.13% | 0.1% |
![]() | 0.09% | 0.1% |
![]() | 0.17% | 0.1% |
![]() | 0.09% | 0.09% |
![]() | 0.13% | 0.09% |
![]() | 0.09% | 0.09% |
![]() | 0.09% | 0.09% |
![]() | 0.09% | 0.09% |
![]() | 0.09% | 0.09% |
![]() | 0.09% | 0.09% |
![]() | 0.09% | 0.08% |
![]() | 0.09% | 0.08% |
![]() | 0.09% | 0.08% |
![]() | 0.09% | 0.08% |
![]() | 0.09% | 0.08% |
![]() | 0.09% | 0.08% |
![]() | 0.09% | 0.08% |
![]() | 0.09% | 0.08% |
![]() | 0.09% | 0.08% |
![]() | 0.09% | 0.08% |
![]() | 0.09% | 0.08% |
![]() | 0.09% | 0.08% |
![]() | 0.17% | 0.07% |
![]() | 0.09% | 0.07% |
![]() | 0.09% | 0.07% |
![]() | 0.09% | 0.07% |
![]() | 0.13% | 0.07% |
![]() | 0.09% | 0.07% |
![]() | 0.09% | 0.07% |
![]() | 0.09% | 0.07% |
![]() | 0.09% | 0.06% |
![]() | 0.26% | 0.06% |
![]() | 0.04% | 0.06% |
![]() | 0.04% | 0.06% |
![]() | 0.09% | 0.06% |
![]() | 0.04% | 0.06% |
![]() | 0.09% | 0.06% |
![]() | 0.09% | 0.06% |
![]() | 0.09% | 0.06% |
![]() | 0.09% | 0.06% |
![]() | 0.09% | 0.06% |
![]() | 0.04% | 0.05% |
![]() | 0.17% | 0.05% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.17% | 0.03% |
![]() | 0.04% | 0.03% |
![]() | 0.04% | 0.03% |
![]() | 0.04% | 0.03% |
![]() | 0.39% | 0.03% |
![]() | 0.03% | 0.02% |
![]() | 0.04% | 0.02% |
![]() | 0.09% | 0.02% |
![]() | 0.17% | 0.02% |
![]() | 0% | 0.01% |
![]() | 0.09% | 0% |