Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.22% | 0.22% | 63.21% | - |
![]() | 7.38% | 0.43% | 67.26% | - |
![]() | 6.24% | 0.36% | 97.24% | - |
![]() | 2.15% | 0% | 71.3% | 1/3/2025 |
![]() | 2.15% | 0% | 50.1% | 7/31/2024 |
![]() | 1.97% | 3.75% | 99.8% | - |
![]() | 1.66% | 2.1% | 99.8% | - |
![]() | 1.63% | 0% | 80.37% | 9/15/2025 |
![]() | 1.58% | 1.17% | 99.8% | - |
![]() | 1.58% | 1.63% | 99.8% | - |
![]() | 1.48% | 0% | 42.01% | 8/21/2024 |
![]() | 1.46% | 1.99% | 92.6% | - |
![]() | 1.27% | 2.99% | 43.69% | - |
![]() | 1.25% | 1.11% | 99.8% | - |
![]() | 1.14% | 1.13% | 86.09% | - |
![]() | 1.08% | 4.32% | 58.48% | - |
![]() | 1.07% | 0.53% | 78.4% | - |
![]() | 0.97% | 3.37% | 35.21% | - |
![]() | 0.89% | 1.17% | 99.51% | - |
![]() | 0.84% | 3.53% | 62.92% | - |
![]() | 0.8% | 0.7% | 99.8% | - |
![]() | 0.76% | 0.51% | 99.8% | - |
![]() | 0.75% | 1% | 66.17% | - |
![]() | 0.69% | 0.59% | 98.03% | - |
![]() | 0.68% | 0% | 42.8% | 3/18/2024 |
![]() | 0.68% | 0.61% | 99.7% | - |
![]() | 0.68% | 1.05% | 99.8% | - |
![]() | 0.66% | 0.32% | 67.65% | - |
![]() | 0.65% | 0% | 96.35% | 9/15/2025 |
![]() | 0.64% | 0% | 61.64% | 9/15/2025 |
![]() | 0.58% | 3.81% | 17.85% | - |
![]() | 0.57% | 0.38% | 99.8% | - |
![]() | 0.57% | 0.4% | 99.8% | - |
![]() | 0.57% | 0% | 43.69% | 3/27/2024 |
![]() | 0.57% | 0.43% | 86.09% | - |
![]() | 0.56% | 0.47% | 66.17% | - |
![]() | 0.56% | 0.56% | 93.39% | - |
![]() | 0.56% | 0% | 58.09% | 8/21/2024 |
![]() | 0.56% | 2.03% | 64.89% | - |
![]() | 0.55% | 0% | 43.69% | 3/27/2024 |
![]() | 0.55% | 0.46% | 99.8% | - |
![]() | 0.55% | 0.4% | 99.8% | - |
![]() | 0.53% | 0% | 64.79% | 10/29/2024 |
![]() | 0.53% | 0.57% | 99.8% | - |
![]() | 0.52% | 3.31% | 17.06% | - |
![]() | 0.51% | 0% | 19.33% | 5/26/2024 |
![]() | 0.5% | 0.53% | 99.8% | - |
![]() | 0.5% | 0.18% | 83.33% | - |
![]() | 0.49% | 0.62% | 99.8% | - |
![]() | 0.49% | 0% | 96.25% | 9/15/2025 |
![]() | 0.47% | 0.28% | 99.8% | - |
![]() | 0.47% | 0.39% | 83.93% | - |
![]() | 0.47% | 0.43% | 66.17% | - |
![]() | 0.47% | 0.19% | 56.8% | - |
![]() | 0.47% | 0.35% | 67.85% | - |
![]() | 0.47% | 0.33% | 91.52% | - |
![]() | 0.46% | 0.36% | 99.8% | - |
![]() | 0.46% | 0.3% | 98.03% | - |
![]() | 0.45% | 1.48% | 52.56% | - |
![]() | 0.44% | 0.32% | 92.31% | - |
![]() | 0.43% | 0.4% | 92.11% | - |
![]() | 0.42% | 0.28% | 99.7% | - |
![]() | 0.42% | 0.29% | 99.7% | - |
![]() | 0.4% | 0.31% | 99.8% | - |
![]() | 0.39% | 11.28% | 3.35% | - |
![]() | 0.39% | 0.2% | 99.7% | - |
![]() | 0.39% | 2.34% | 35.9% | - |
![]() | 0.38% | 0.54% | 97.93% | - |
![]() | 0.38% | 0.26% | 99.7% | - |
![]() | 0.37% | 0% | 37.67% | 4/18/2024 |
![]() | 0.36% | 0.24% | 98.03% | - |
![]() | 0.36% | 1.64% | 33.93% | - |
![]() | 0.36% | 2.31% | 17.95% | - |
![]() | 0.35% | 3.01% | 29.59% | - |
![]() | 0.34% | 0.21% | 98.03% | - |
![]() | 0.34% | 0.46% | 67.75% | - |
![]() | 0.34% | 0.31% | 77.02% | - |
![]() | 0.33% | 0.28% | 98.03% | - |
![]() | 0.33% | 0% | 43.2% | 7/29/2024 |
![]() | 0.33% | 1.98% | 21.3% | - |
![]() | 0.32% | 0% | 48.03% | 11/18/2024 |
![]() | 0.32% | 0.17% | 99.8% | - |
![]() | 0.32% | 0% | 53.25% | 7/3/2024 |
![]() | 0.31% | 0.5% | 63.51% | - |
![]() | 0.31% | 0.26% | 62.92% | - |
![]() | 0.31% | 0.37% | 67.85% | - |
![]() | 0.31% | 0.16% | 99.8% | - |
![]() | 0.31% | 0% | 17.85% | 9/15/2025 |
![]() | 0.3% | 0.33% | 76.43% | - |
![]() | 0.3% | 0.2% | 99.8% | - |
![]() | 0.29% | 0.19% | 97.93% | - |
![]() | 0.29% | 0% | 64.2% | 10/23/2024 |
![]() | 0.29% | 0.5% | 67.36% | - |
![]() | 0.29% | 0.38% | 59.66% | - |
![]() | 0.29% | 1.39% | 37.38% | - |
![]() | 0.29% | 0.5% | 59.57% | - |
![]() | 0.29% | 0.21% | 99.7% | - |
![]() | 0.29% | 0.54% | 59.57% | - |
![]() | 0.28% | 0% | 68.44% | 9/1/2025 |
![]() | 0.28% | 1.86% | 17.85% | - |
![]() | 0.28% | 0.09% | 99.8% | - |
![]() | 0.27% | 1.57% | 33.83% | - |
![]() | 0.27% | 0% | 58.19% | 8/22/2024 |
![]() | 0.27% | 0.19% | 99.8% | - |
![]() | 0.26% | 0.4% | 56.31% | - |
![]() | 0.26% | 0.36% | 61.05% | - |
![]() | 0.25% | 0.33% | 61.64% | - |
![]() | 0.25% | 1.26% | 19.03% | - |
![]() | 0.25% | 0% | 80.97% | 7/21/2025 |
![]() | 0.24% | 0.29% | 61.34% | - |
![]() | 0.24% | 0.04% | 80.77% | - |
![]() | 0.24% | 0.42% | 59.37% | - |
![]() | 0.24% | 0.29% | 64.4% | - |
![]() | 0.23% | 0.92% | 99.7% | - |
![]() | 0.23% | 0% | 22.49% | 8/25/2025 |
![]() | 0.23% | 0% | 14.4% | 9/15/2025 |
![]() | 0.23% | 0.21% | 64.3% | - |
![]() | 0.22% | 0.3% | 66.07% | - |
![]() | 0.22% | 0.34% | 56.02% | - |
![]() | 0.22% | 0.32% | 56.31% | - |
![]() | 0.21% | 0.21% | 67.65% | - |
![]() | 0.21% | 0.13% | 80.97% | - |
![]() | 0.21% | 0.16% | 68.64% | - |
![]() | 0.21% | 0.08% | 93% | - |
![]() | 0.21% | 0.26% | 59.27% | - |
![]() | 0.2% | 0.33% | 81.07% | - |
![]() | 0.2% | 0.07% | 97.93% | - |
![]() | 0.2% | 0% | 41.03% | 3/18/2024 |
![]() | 0.2% | 0% | 14.1% | 9/15/2025 |
![]() | 0.19% | 0.27% | 66.17% | - |
![]() | 0.19% | 0.13% | 81.07% | - |
![]() | 0.19% | 0.21% | 61.54% | - |
![]() | 0.19% | 0.21% | 64.99% | - |
![]() | 0.19% | 0.25% | 61.64% | - |
![]() | 0.18% | 0% | 43.1% | 3/21/2024 |
![]() | 0.18% | 0% | 33.33% | 10/30/2024 |
![]() | 0.18% | 0.29% | 99.8% | - |
![]() | 0.18% | 0.17% | 67.95% | - |
![]() | 0.18% | 0.19% | 65.09% | - |
![]() | 0.17% | 0% | 23.08% | 4/19/2024 |
![]() | 0.17% | 0.24% | 63.61% | - |
![]() | 0.17% | 0.25% | 56.31% | - |
![]() | 0.16% | 0.22% | 53.25% | - |
![]() | 0.16% | 0.09% | 80.97% | - |
![]() | 0.16% | 0.09% | 81.36% | - |
![]() | 0.15% | 0% | 46.25% | 11/18/2024 |
![]() | 0.15% | 0.3% | 57.2% | - |
![]() | 0.15% | 0% | 24.06% | 3/18/2024 |
![]() | 0.14% | 0.04% | 82.54% | - |
![]() | 0.14% | 0% | 16.86% | 1/4/2024 |
![]() | 0.13% | 0.57% | 27.42% | - |
![]() | 0.11% | 0% | 64.3% | 9/8/2025 |
![]() | 0.11% | 0.15% | 56.31% | - |
![]() | 0.1% | 0% | 17.75% | 4/1/2024 |
![]() | 0.09% | 0.02% | 99.8% | - |
![]() | 0.09% | 0% | 10.16% | 4/18/2024 |
![]() | 0.09% | 0.01% | 98.42% | - |
![]() | 0.09% | 0% | 15.58% | 6/11/2023 |
![]() | 0.08% | 0% | 87.48% | 7/25/2025 |
![]() | 0.08% | 0% | 19.33% | 5/26/2024 |
![]() | 0.08% | 0.03% | 98.52% | - |
![]() | 0.07% | 0.07% | 73.08% | - |
![]() | 0.07% | 0% | 15.58% | 6/11/2023 |
![]() | 0.06% | 0.02% | 99.8% | - |
![]() | 0.06% | 0% | 16.07% | 6/16/2023 |
![]() | 0.06% | 0% | 14.6% | 8/21/2024 |
![]() | 0.05% | 0.05% | 73.18% | - |
![]() | 0.05% | 0% | 1.28% | 5/2/2024 |
![]() | 0.05% | 0% | 15.98% | 6/15/2023 |
![]() | 0.04% | 0% | 4.83% | 4/30/2024 |
![]() | 0.04% | 0% | 15.58% | 6/11/2023 |
![]() | 0.04% | 0% | 19.33% | 5/26/2024 |
![]() | 0.03% | 0% | 15.58% | 6/11/2023 |
![]() | 0.03% | 0% | 15.58% | 6/11/2023 |
![]() | 0.03% | 0% | 15.58% | 6/11/2023 |
![]() | 0.03% | 0% | 15.58% | 6/11/2023 |
![]() | 0.02% | 0% | 15.98% | 6/15/2023 |
![]() | 0.02% | 0% | 15.98% | 6/15/2023 |
![]() | 0.02% | 0% | 3.45% | 6/14/2024 |
![]() | 0.02% | 0% | 15.58% | 6/11/2023 |
![]() | 0.02% | 0% | 15.58% | 6/11/2023 |
![]() | 0.02% | 0.01% | 83.73% | - |
![]() | 0.01% | 0% | 2.66% | 4/18/2024 |
![]() | 0.01% | 0% | 15.58% | 6/11/2023 |
![]() | 0.01% | 0% | 15.58% | 6/11/2023 |
![]() | 0.01% | 0% | 15.98% | 6/15/2023 |
![]() | 0.01% | 0% | 15.58% | 6/11/2023 |
![]() | 0.01% | 0% | 15.98% | 6/15/2023 |
![]() | 0.01% | 0% | 15.58% | 6/11/2023 |
![]() | 0.01% | 0% | 15.58% | 6/11/2023 |
![]() | 0.01% | 0% | 3.25% | 7/5/2024 |
![]() | 0.01% | 0% | 14.2% | 6/15/2023 |
![]() | 0% | 0% | 15.58% | 6/11/2023 |
![]() | 0% | 0% | 5.72% | 3/1/2023 |
![]() | 0% | 0% | 15.58% | 6/11/2023 |
![]() | 0% | 0% | 15.58% | 6/11/2023 |
![]() | 0% | 0% | 15.58% | 6/11/2023 |
![]() | 0% | 0% | 0.2% | 1/16/2025 |
![]() | 0% | 0% | 1.08% | 1/12/2023 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 27.63% | 37.79% |
![]() | 2.26% | 4.04% |
![]() | 2.24% | 2.85% |
![]() | 0.75% | 1.88% |
![]() | 1.49% | 1.84% |
![]() | 1.49% | 1.63% |
![]() | 1.49% | 1.57% |
![]() | 1.49% | 1.43% |
![]() | 1.49% | 1.42% |
![]() | 2.26% | 1.41% |
![]() | 0.92% | 1.33% |
![]() | 1.86% | 1.28% |
![]() | 0.37% | 1.21% |
![]() | 2.61% | 1.14% |
![]() | 0.75% | 1.11% |
![]() | 1.12% | 1% |
![]() | 1.36% | 0.91% |
![]() | 0.75% | 0.89% |
![]() | 0.75% | 0.83% |
![]() | 0.75% | 0.77% |
![]() | 0.37% | 0.73% |
![]() | 0.75% | 0.73% |
![]() | 0.75% | 0.7% |
![]() | 0.75% | 0.64% |
![]() | 0.26% | 0.63% |
![]() | 0.37% | 0.63% |
![]() | 0.75% | 0.62% |
![]() | 0.74% | 0.62% |
![]() | 0.75% | 0.62% |
![]() | 0.75% | 0.61% |
![]() | 0.37% | 0.61% |
![]() | 0.75% | 0.59% |
![]() | 0.37% | 0.55% |
![]() | 0.37% | 0.53% |
![]() | 1.12% | 0.52% |
![]() | 0.75% | 0.52% |
![]() | 0.37% | 0.5% |
![]() | 0.37% | 0.49% |
![]() | 0.37% | 0.49% |
![]() | 0.37% | 0.48% |
![]() | 0.37% | 0.48% |
![]() | 0.37% | 0.48% |
![]() | 0.37% | 0.46% |
![]() | 0.37% | 0.46% |
![]() | 0.37% | 0.45% |
![]() | 0.37% | 0.45% |
![]() | 0.37% | 0.45% |
![]() | 0.37% | 0.44% |
![]() | 0.37% | 0.43% |
![]() | 0.37% | 0.42% |
![]() | 0.37% | 0.42% |
![]() | 0.37% | 0.42% |
![]() | 0.37% | 0.42% |
![]() | 0.37% | 0.42% |
![]() | 0.37% | 0.42% |
![]() | 0.37% | 0.42% |
![]() | 0.37% | 0.4% |
![]() | 0.37% | 0.4% |
![]() | 0.37% | 0.39% |
![]() | 0.37% | 0.39% |
![]() | 0.37% | 0.39% |
![]() | 0.75% | 0.39% |
![]() | 0.37% | 0.39% |
![]() | 0.75% | 0.38% |
![]() | 0.37% | 0.37% |
![]() | 0.37% | 0.37% |
![]() | 0.37% | 0.36% |
![]() | 0.4% | 0.36% |
![]() | 0.37% | 0.36% |
![]() | 0.37% | 0.35% |
![]() | 0.37% | 0.35% |
![]() | 0.37% | 0.33% |
![]() | 0.37% | 0.32% |
![]() | 0.37% | 0.32% |
![]() | 0.4% | 0.3% |
![]() | 0.37% | 0.3% |
![]() | 0.37% | 0.29% |
![]() | 0.37% | 0.29% |
![]() | 0.37% | 0.29% |
![]() | 0.37% | 0.29% |
![]() | 0.37% | 0.28% |
![]() | 0.37% | 0.28% |
![]() | 0.75% | 0.27% |
![]() | 0.75% | 0.26% |
![]() | 0.37% | 0.26% |
![]() | 0.37% | 0.26% |
![]() | 0.37% | 0.26% |
![]() | 0.37% | 0.25% |
![]() | 0.37% | 0.25% |
![]() | 0.37% | 0.25% |
![]() | 0.37% | 0.23% |
![]() | 0.37% | 0.23% |
![]() | 0.37% | 0.23% |
![]() | 0.37% | 0.23% |
![]() | 0.39% | 0.22% |
![]() | 0.37% | 0.22% |
![]() | 0.75% | 0.2% |
![]() | 0.37% | 0.2% |
![]() | 0.37% | 0.19% |
![]() | 0.37% | 0.19% |
![]() | 0.37% | 0.17% |
![]() | 0.37% | 0.17% |
![]() | 0.37% | 0.16% |
![]() | 0.37% | 0.15% |
![]() | 0.37% | 0.13% |
![]() | 0.37% | 0.12% |
![]() | 0.37% | 0.12% |
![]() | 0.37% | 0.11% |
![]() | 0.37% | 0.1% |
![]() | 0% | 0.09% |
![]() | 0.37% | 0.09% |
![]() | 1.86% | 0.09% |
![]() | 0.37% | 0.06% |
![]() | 0% | 0.04% |
![]() | 0.37% | 0.03% |
![]() | 1.49% | 0.03% |
![]() | 0.37% | 0.03% |
![]() | 0.75% | 0.02% |
![]() | 0.37% | 0.01% |
![]() | 0.37% | 0.01% |
![]() | 0.75% | 0% |