Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.45% | 9.12% | 99.87% | - |
![]() | 6.97% | 1.31% | 98.48% | - |
![]() | 5.02% | 6.37% | 99.87% | - |
![]() | 3.12% | 3.72% | 99.87% | - |
![]() | 2.51% | 3.06% | 99.87% | - |
![]() | 2.48% | 1.56% | 99.87% | - |
![]() | 2.24% | 2.47% | 99.87% | - |
![]() | 1.71% | 1.92% | 99.87% | - |
![]() | 1.65% | 1.46% | 99.87% | - |
![]() | 1.62% | 1.79% | 99.87% | - |
![]() | 1.35% | 1.73% | 99.87% | - |
![]() | 1.13% | 0.85% | 99.87% | - |
![]() | 1.09% | 0.93% | 99.87% | - |
![]() | 1.08% | 0.99% | 99.87% | - |
![]() | 1.07% | 1.15% | 99.87% | - |
![]() | 1.06% | 0.64% | 99.87% | - |
![]() | 0.93% | 1.2% | 99.87% | - |
![]() | 0.92% | 2.55% | 99.87% | - |
![]() | 0.92% | 1.19% | 99.87% | - |
![]() | 0.91% | 0.65% | 99.87% | - |
![]() | 0.88% | 1.11% | 99.87% | - |
![]() | 0.87% | 1.15% | 99.87% | - |
![]() | 0.83% | 0.8% | 99.87% | - |
![]() | 0.82% | 1.02% | 99.87% | - |
![]() | 0.82% | 1.29% | 99.87% | - |
![]() | 0.82% | 0.85% | 99.87% | - |
![]() | 0.81% | 0.9% | 99.87% | - |
![]() | 0.75% | 1% | 99.87% | - |
![]() | 0.74% | 0.95% | 99.87% | - |
![]() | 0.72% | 0.41% | 99.87% | - |
![]() | 0.69% | 0.81% | 99.87% | - |
![]() | 0.69% | 0.8% | 99.87% | - |
![]() | 0.68% | 0.84% | 99.87% | - |
![]() | 0.68% | 0.92% | 99.87% | - |
![]() | 0.66% | 0.7% | 99.87% | - |
![]() | 0.65% | 1.05% | 99.87% | - |
![]() | 0.64% | 0.95% | 99.87% | - |
![]() | 0.64% | 0.81% | 99.87% | - |
![]() | 0.63% | 1.3% | 99.87% | - |
![]() | 0.63% | 0.74% | 99.87% | - |
![]() | 0.54% | 0.45% | 99.87% | - |
![]() | 0.53% | 0.6% | 99.87% | - |
![]() | 0.53% | 0.38% | 96.7% | - |
![]() | 0.52% | 0.78% | 91% | - |
![]() | 0.5% | 0.68% | 99.87% | - |
![]() | 0.49% | 0.38% | 99.87% | - |
![]() | 0.47% | 0.39% | 99.87% | - |
![]() | 0.46% | 0.5% | 99.87% | - |
![]() | 0.45% | 0.52% | 99.87% | - |
![]() | 0.45% | 0.23% | 99.87% | - |
![]() | 0.44% | 0.28% | 99.87% | - |
![]() | 0.43% | 0.41% | 99.87% | - |
![]() | 0.42% | 0.5% | 99.87% | - |
![]() | 0.42% | 0.71% | 99.87% | - |
![]() | 0.41% | 0.38% | 99.87% | - |
![]() | 0.39% | 0.68% | 99.87% | - |
![]() | 0.38% | 0.43% | 99.87% | - |
![]() | 0.36% | 0.21% | 99.87% | - |
![]() | 0.36% | 0.31% | 99.87% | - |
![]() | 0.35% | 0.38% | 99.87% | - |
![]() | 0.34% | 0.14% | 99.87% | - |
![]() | 0.33% | 0.25% | 99.87% | - |
![]() | 0.32% | 0.68% | 99.87% | - |
![]() | 0.32% | 0.45% | 90.11% | - |
![]() | 0.32% | 0.27% | 99.87% | - |
![]() | 0.31% | 0.29% | 99.87% | - |
![]() | 0.3% | 0.48% | 99.87% | - |
![]() | 0.3% | 0.29% | 99.87% | - |
![]() | 0.29% | 0.25% | 99.87% | - |
![]() | 0.29% | 0.28% | 99.87% | - |
![]() | 0.29% | 0.32% | 99.87% | - |
![]() | 0.28% | 0.44% | 99.87% | - |
![]() | 0.28% | 0.64% | 68.44% | - |
![]() | 0.28% | 0.25% | 99.87% | - |
![]() | 0.27% | 0.32% | 99.87% | - |
![]() | 0.27% | 0.11% | 99.87% | - |
![]() | 0.27% | 0% | 95.18% | 1/31/2025 |
![]() | 0.27% | 0.28% | 99.87% | - |
![]() | 0.26% | 0.26% | 99.87% | - |
![]() | 0.26% | 0.36% | 99.87% | - |
![]() | 0.26% | 0.2% | 99.87% | - |
![]() | 0.26% | 0.21% | 99.87% | - |
![]() | 0.25% | 0.29% | 99.87% | - |
![]() | 0.25% | 0.1% | 99.87% | - |
![]() | 0.25% | 0.24% | 91.13% | - |
![]() | 0.24% | 0.2% | 99.87% | - |
![]() | 0.24% | 0.23% | 99.87% | - |
![]() | 0.24% | 0.47% | 99.87% | - |
![]() | 0.23% | 0.13% | 99.87% | - |
![]() | 0.23% | 0.13% | 99.87% | - |
![]() | 0.23% | 0.07% | 99.87% | - |
![]() | 0.23% | 0.31% | 99.87% | - |
![]() | 0.22% | 0.11% | 99.87% | - |
![]() | 0.22% | 0.21% | 99.87% | - |
![]() | 0.21% | 0.36% | 74.4% | - |
![]() | 0.21% | 0.4% | 99.87% | - |
![]() | 0.21% | 0.46% | 99.87% | - |
![]() | 0.21% | 0.2% | 99.87% | - |
![]() | 0.21% | 0.31% | 65.91% | - |
![]() | 0.21% | 0.24% | 99.87% | - |
![]() | 0.2% | 0.1% | 99.87% | - |
![]() | 0.2% | 0.17% | 99.87% | - |
![]() | 0.2% | 0.1% | 99.87% | - |
![]() | 0.2% | 0.11% | 99.87% | - |
![]() | 0.2% | 0.18% | 99.87% | - |
![]() | 0.2% | 0.17% | 99.87% | - |
![]() | 0.19% | 0.17% | 79.97% | - |
![]() | 0.19% | 0.14% | 99.87% | - |
![]() | 0.19% | 0.25% | 90.11% | - |
![]() | 0.19% | 0.05% | 99.87% | - |
![]() | 0.19% | 0.08% | 99.87% | - |
![]() | 0.19% | 0% | 55.39% | 3/21/2024 |
![]() | 0.19% | 0.1% | 99.87% | - |
![]() | 0.19% | 0.16% | 99.87% | - |
![]() | 0.18% | 0.07% | 99.87% | - |
![]() | 0.18% | 0.1% | 99.87% | - |
![]() | 0.18% | 0% | 79.21% | 9/26/2024 |
![]() | 0.18% | 0.13% | 99.87% | - |
![]() | 0.18% | 0.2% | 99.87% | - |
![]() | 0.16% | 0.05% | 99.87% | - |
![]() | 0.16% | 0.12% | 99.87% | - |
![]() | 0.16% | 0% | 70.09% | 7/16/2024 |
![]() | 0.15% | 0% | 39.42% | 11/15/2023 |
![]() | 0.15% | 0.05% | 99.87% | - |
![]() | 0.15% | 0.09% | 99.87% | - |
![]() | 0.15% | 0.23% | 99.87% | - |
![]() | 0.14% | 0.04% | 84.41% | - |
![]() | 0.14% | 0.1% | 99.87% | - |
![]() | 0.14% | 0.05% | 99.87% | - |
![]() | 0.14% | 0.02% | 99.87% | - |
![]() | 0.14% | 0% | 72.62% | 8/8/2024 |
![]() | 0.13% | 0.04% | 99.87% | - |
![]() | 0.13% | 0.14% | 65.91% | - |
![]() | 0.13% | 0.19% | 99.87% | - |
![]() | 0.13% | 0.19% | 99.87% | - |
![]() | 0.12% | 0.15% | 99.87% | - |
![]() | 0.12% | 0.14% | 99.87% | - |
![]() | 0.12% | 0% | 51.08% | 2/15/2024 |
![]() | 0.12% | 0.01% | 87.96% | - |
![]() | 0.11% | 0.15% | 66.54% | - |
![]() | 0.11% | 0.26% | 67.68% | - |
![]() | 0.11% | 0% | 39.16% | 11/13/2023 |
![]() | 0.11% | 0.24% | 68.44% | - |
![]() | 0.1% | 0.03% | 99.87% | - |
![]() | 0.1% | 0.06% | 99.87% | - |
![]() | 0.1% | 0% | 27.38% | 8/8/2023 |
![]() | 0.1% | 0% | 52.72% | 2/28/2024 |
![]() | 0.1% | 0.15% | 71.36% | - |
![]() | 0.09% | 0.11% | 99.87% | - |
![]() | 0.09% | 0.07% | 99.87% | - |
![]() | 0.09% | 0.26% | 50.7% | - |
![]() | 0.09% | 0.06% | 99.87% | - |
![]() | 0.08% | 0.12% | 43.85% | - |
![]() | 0.08% | 0.15% | 44.49% | - |
![]() | 0.08% | 0.05% | 99.87% | - |
![]() | 0.08% | 0.04% | 99.87% | - |
![]() | 0.08% | 0.09% | 70.6% | - |
![]() | 0.07% | 0% | 52.72% | 4/8/2024 |
![]() | 0.07% | 0.01% | 99.87% | - |
![]() | 0.07% | 0.01% | 99.87% | - |
![]() | 0.06% | 0.01% | 99.87% | - |
![]() | 0.06% | 0% | 43.98% | 12/21/2023 |
![]() | 0.06% | 0.28% | 21.04% | - |
![]() | 0.06% | 0.02% | 99.87% | - |
![]() | 0.06% | 0.02% | 99.87% | - |
![]() | 0.06% | 0% | 20.15% | 6/12/2023 |
![]() | 0.05% | 0% | 51.08% | 2/15/2024 |
![]() | 0.05% | 0% | 40.3% | 11/22/2023 |
![]() | 0.04% | 0.07% | 89.1% | - |
![]() | 0.02% | 0.02% | 99.87% | - |
![]() | 0.02% | 0% | 13.18% | 4/18/2023 |
![]() | 0.02% | 0.22% | 7.86% | - |
![]() | 0.02% | 0% | 5.7% | 2/16/2023 |
![]() | 0.02% | 0.01% | 99.87% | - |
![]() | 0.02% | 0.04% | 42.97% | - |
![]() | 0.01% | 0% | 3.3% | 1/27/2023 |
![]() | 0% | 0.08% | 1.52% | - |
![]() | 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 |
---|---|---|
![]() | 5.61% | 9.55% |
![]() | 1.86% | 5.67% |
![]() | 1% | 4.1% |
![]() | 2.16% | 3.16% |
![]() | 1.98% | 2.52% |
![]() | 2.66% | 2.45% |
![]() | 1.77% | 1.83% |
![]() | 0.72% | 1.68% |
![]() | 2.09% | 1.52% |
![]() | 1.47% | 1.5% |
![]() | 2.2% | 1.41% |
![]() | 0.63% | 1.31% |
![]() | 0.18% | 1.3% |
![]() | 2.09% | 1.21% |
![]() | 0.05% | 1.19% |
![]() | 1.15% | 1.15% |
![]() | 1.28% | 1.13% |
![]() | 0.73% | 1.03% |
![]() | 1.47% | 0.95% |
![]() | 0.73% | 0.95% |
![]() | 1.04% | 0.92% |
![]() | 0.69% | 0.91% |
![]() | 0.34% | 0.9% |
![]() | 0.71% | 0.89% |
![]() | 0.52% | 0.89% |
![]() | 0.48% | 0.88% |
![]() | 0.63% | 0.86% |
![]() | 0.27% | 0.84% |
![]() | 0.67% | 0.83% |
![]() | 0.63% | 0.8% |
![]() | 0.81% | 0.8% |
![]() | 1.67% | 0.79% |
![]() | 0.41% | 0.77% |
![]() | 0.52% | 0.76% |
![]() | 0.73% | 0.75% |
![]() | 1.32% | 0.74% |
![]() | 0.18% | 0.7% |
![]() | 0.7% | 0.7% |
![]() | 0.29% | 0.69% |
![]() | 0.57% | 0.68% |
![]() | 1.15% | 0.66% |
![]() | 0.63% | 0.65% |
![]() | 0.08% | 0.62% |
![]() | 1.04% | 0.62% |
![]() | 1% | 0.61% |
![]() | 0.21% | 0.59% |
![]() | 0.73% | 0.57% |
![]() | 0.74% | 0.56% |
![]() | 0.66% | 0.53% |
![]() | 0.63% | 0.53% |
![]() | 0.31% | 0.53% |
![]() | 0.21% | 0.48% |
![]() | 0.21% | 0.47% |
![]() | 0.37% | 0.47% |
![]() | 0.63% | 0.46% |
![]() | 2.3% | 0.46% |
![]() | 0.12% | 0.45% |
![]() | 0.73% | 0.43% |
![]() | 0.08% | 0.41% |
![]() | 1.04% | 0.41% |
![]() | 0.04% | 0.39% |
![]() | 0.31% | 0.39% |
![]() | 0.21% | 0.39% |
![]() | 0.96% | 0.37% |
![]() | 0.11% | 0.37% |
![]() | 0.31% | 0.37% |
![]() | 0.12% | 0.36% |
![]() | 0.16% | 0.35% |
![]() | 0.13% | 0.34% |
![]() | 0.58% | 0.34% |
![]() | 0.42% | 0.33% |
![]() | 0.31% | 0.33% |
![]() | 0.27% | 0.33% |
![]() | 0.52% | 0.32% |
![]() | 0.42% | 0.31% |
![]() | 0.31% | 0.3% |
![]() | 0.63% | 0.29% |
![]() | 0.31% | 0.29% |
![]() | 0.21% | 0.28% |
![]() | 0.52% | 0.27% |
![]() | 0.42% | 0.27% |
![]() | 0.42% | 0.27% |
![]() | 0.31% | 0.27% |
![]() | 0.31% | 0.27% |
![]() | 0.21% | 0.26% |
![]() | 0.17% | 0.26% |
![]() | 0.21% | 0.26% |
![]() | 0.21% | 0.26% |
![]() | 0.31% | 0.26% |
![]() | 0.21% | 0.26% |
![]() | 0.21% | 0.25% |
![]() | 0.42% | 0.25% |
![]() | 0.73% | 0.24% |
![]() | 0.18% | 0.24% |
![]() | 0.29% | 0.24% |
![]() | 0.21% | 0.23% |
![]() | 0.42% | 0.22% |
![]() | 0.16% | 0.22% |
![]() | 0.21% | 0.21% |
![]() | 0.37% | 0.2% |
![]() | 0.13% | 0.2% |
![]() | 0.21% | 0.2% |
![]() | 0.11% | 0.2% |
![]() | 0.32% | 0.18% |
![]() | 0.21% | 0.17% |
![]() | 0.42% | 0.16% |
![]() | 0.21% | 0.16% |
![]() | 0.52% | 0.16% |
![]() | 0.18% | 0.16% |
![]() | 0.42% | 0.15% |
![]() | 0.31% | 0.15% |
![]() | 0.21% | 0.15% |
![]() | 0.19% | 0.15% |
![]() | 0.21% | 0.15% |
![]() | 0.1% | 0.14% |
![]() | 0.21% | 0.14% |
![]() | 0.09% | 0.14% |
![]() | 0.31% | 0.13% |
![]() | 0.42% | 0.13% |
![]() | 0.05% | 0.13% |
![]() | 0.19% | 0.13% |
![]() | 0.42% | 0.12% |
![]() | 0.21% | 0.12% |
![]() | 0.42% | 0.12% |
![]() | 0.31% | 0.12% |
![]() | 0.73% | 0.12% |
![]() | 0.03% | 0.12% |
![]() | 0.64% | 0.12% |
![]() | 0.15% | 0.12% |
![]() | 0.42% | 0.12% |
![]() | 0.16% | 0.11% |
![]() | 0.42% | 0.11% |
![]() | 0.42% | 0.11% |
![]() | 0.21% | 0.1% |
![]() | 0.52% | 0.1% |
![]() | 0.21% | 0.1% |
![]() | 0.11% | 0.09% |
![]() | 0.21% | 0.09% |
![]() | 0.42% | 0.09% |
![]() | 0.21% | 0.09% |
![]() | 0.21% | 0.08% |
![]() | 0.16% | 0.07% |
![]() | 0.39% | 0.07% |
![]() | 0.06% | 0.07% |
![]() | 0.21% | 0.07% |
![]() | 0.21% | 0.07% |
![]() | 0.11% | 0.07% |
![]() | 0.21% | 0.07% |
![]() | 0% | 0.05% |
![]() | 0% | 0.03% |
![]() | 0.45% | 0.02% |
![]() | 0.21% | 0.02% |
![]() | 0.21% | 0.02% |
![]() | 0.21% | 0.02% |
![]() | 0.21% | 0.02% |
![]() | 0.21% | 0.01% |
![]() | 0.21% | 0.01% |
![]() | 0% | 0% |
![]() | 0.31% | 0% |
![]() | 0.83% | 0% |
![]() | 0.39% | 0% |
![]() | 0.37% | 0% |
![]() | 0.42% | 0% |