Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 1.6% | 2.65% | 99.88% | - |
![]() | 1.38% | 1.81% | 99.88% | - |
![]() | 1.34% | 2.66% | 99.88% | - |
![]() | 1.26% | 1.39% | 99.88% | - |
![]() | 1.25% | 1.67% | 99.88% | - |
![]() | 1.19% | 1.18% | 99.88% | - |
![]() | 1.15% | 1.02% | 99.88% | - |
![]() | 1.12% | 2.45% | 99.76% | - |
![]() | 1.12% | 1.48% | 99.76% | - |
![]() | 1.08% | 1.45% | 99.76% | - |
![]() | 1.07% | 2.74% | 99.88% | - |
![]() | 1.02% | 1.2% | 99.88% | - |
![]() | 1.01% | 1.05% | 99.88% | - |
![]() | 1.01% | 1.35% | 99.88% | - |
![]() | 0.99% | 0% | 80.46% | 11/8/2024 |
![]() | 0.98% | 1.9% | 99.88% | - |
![]() | 0.98% | 0.88% | 99.88% | - |
![]() | 0.97% | 1.14% | 99.88% | - |
![]() | 0.96% | 0.56% | 99.88% | - |
![]() | 0.94% | 1.28% | 99.88% | - |
![]() | 0.93% | 1.19% | 99.88% | - |
![]() | 0.93% | 0.81% | 99.88% | - |
![]() | 0.93% | 0.85% | 99.88% | - |
![]() | 0.93% | 1.66% | 99.88% | - |
![]() | 0.89% | 0.9% | 99.88% | - |
![]() | 0.89% | 0.45% | 99.88% | - |
![]() | 0.89% | 0.85% | 99.88% | - |
![]() | 0.88% | 0.99% | 99.88% | - |
![]() | 0.88% | 0% | 65.38% | 7/5/2024 |
![]() | 0.88% | 1.06% | 99.88% | - |
![]() | 0.87% | 1.21% | 99.88% | - |
![]() | 0.86% | 1.12% | 99.88% | - |
![]() | 0.85% | 0% | 90.95% | 2/4/2025 |
![]() | 0.84% | 0.84% | 99.88% | - |
![]() | 0.83% | 1.4% | 99.88% | - |
![]() | 0.79% | 1.03% | 99.88% | - |
![]() | 0.79% | 0% | 65.38% | 7/5/2024 |
![]() | 0.78% | 0.55% | 99.88% | - |
![]() | 0.78% | 0.87% | 99.88% | - |
![]() | 0.76% | 1.5% | 99.88% | - |
![]() | 0.76% | 0% | 65.38% | 7/5/2024 |
![]() | 0.74% | 1.18% | 99.88% | - |
![]() | 0.74% | 1.08% | 99.88% | - |
![]() | 0.73% | 1.44% | 99.88% | - |
![]() | 0.73% | 0% | 61.04% | 5/30/2024 |
![]() | 0.72% | 0% | 65.38% | 7/5/2024 |
![]() | 0.7% | 0% | 65.38% | 7/5/2024 |
![]() | 0.69% | 5.06% | 19.42% | - |
![]() | 0.68% | 0% | 94.21% | 3/3/2025 |
![]() | 0.68% | 0% | 61.04% | 5/30/2024 |
![]() | 0.67% | 0.86% | 99.88% | - |
![]() | 0.66% | 0% | 65.38% | 7/5/2024 |
![]() | 0.66% | 0% | 65.38% | 7/5/2024 |
![]() | 0.66% | 0.79% | 99.88% | - |
![]() | 0.66% | 0.73% | 99.88% | - |
![]() | 0.66% | 0.65% | 99.88% | - |
![]() | 0.65% | 0.74% | 99.88% | - |
![]() | 0.65% | 0.97% | 99.88% | - |
![]() | 0.64% | 0% | 62.85% | 6/14/2024 |
![]() | 0.63% | 0% | 61.04% | 5/30/2024 |
![]() | 0.63% | 0% | 38.6% | 11/24/2023 |
![]() | 0.62% | 1.33% | 99.88% | - |
![]() | 0.62% | 1.79% | 99.76% | - |
![]() | 0.62% | 0.61% | 99.88% | - |
![]() | 0.6% | 0.34% | 99.88% | - |
![]() | 0.6% | 0.35% | 99.88% | - |
![]() | 0.6% | 1.71% | 99.88% | - |
![]() | 0.59% | 0.65% | 99.88% | - |
![]() | 0.58% | 0.66% | 99.88% | - |
![]() | 0.57% | 0.58% | 99.76% | - |
![]() | 0.57% | 0.72% | 99.88% | - |
![]() | 0.57% | 0% | 65.38% | 7/5/2024 |
![]() | 0.57% | 0.94% | 99.88% | - |
![]() | 0.55% | 0% | 65.38% | 7/5/2024 |
![]() | 0.55% | 0% | 51.15% | 3/8/2024 |
![]() | 0.55% | 0% | 65.38% | 7/5/2024 |
![]() | 0.54% | 0.8% | 99.88% | - |
![]() | 0.54% | 0.52% | 99.88% | - |
![]() | 0.53% | 0.92% | 99.88% | - |
![]() | 0.52% | 0.66% | 99.88% | - |
![]() | 0.52% | 0.62% | 99.88% | - |
![]() | 0.52% | 0% | 66.71% | 7/16/2024 |
![]() | 0.51% | 0% | 34.14% | 10/18/2023 |
![]() | 0.51% | 0.41% | 99.88% | - |
![]() | 0.5% | 0.4% | 99.88% | - |
![]() | 0.49% | 0% | 65.38% | 7/5/2024 |
![]() | 0.48% | 0.58% | 99.88% | - |
![]() | 0.48% | 0% | 50.78% | 3/4/2024 |
![]() | 0.46% | 0.92% | 99.88% | - |
![]() | 0.46% | 0.57% | 99.88% | - |
![]() | 0.45% | 0% | 38.12% | 11/20/2023 |
![]() | 0.45% | 0% | 38.6% | 11/24/2023 |
![]() | 0.45% | 0.82% | 99.88% | - |
![]() | 0.45% | 0.34% | 99.76% | - |
![]() | 0.45% | 0.88% | 99.88% | - |
![]() | 0.43% | 0.53% | 99.88% | - |
![]() | 0.43% | 0.57% | 99.88% | - |
![]() | 0.43% | 0.65% | 99.88% | - |
![]() | 0.43% | 0% | 38.6% | 11/24/2023 |
![]() | 0.43% | 0% | 65.38% | 7/5/2024 |
![]() | 0.43% | 0% | 38.6% | 11/24/2023 |
![]() | 0.42% | 0% | 38.6% | 11/24/2023 |
![]() | 0.41% | 0% | 38.12% | 11/20/2023 |
![]() | 0.41% | 0.45% | 99.88% | - |
![]() | 0.41% | 0% | 38.6% | 11/24/2023 |
![]() | 0.41% | 0% | 38.12% | 11/20/2023 |
![]() | 0.41% | 0% | 38.12% | 11/20/2023 |
![]() | 0.4% | 0% | 38.12% | 11/20/2023 |
![]() | 0.4% | 0.53% | 99.88% | - |
![]() | 0.4% | 0.98% | 99.88% | - |
![]() | 0.39% | 0% | 38.12% | 11/20/2023 |
![]() | 0.39% | 0% | 38.6% | 11/24/2023 |
![]() | 0.39% | 0% | 38.12% | 11/20/2023 |
![]() | 0.39% | 0.73% | 99.88% | - |
![]() | 0.38% | 0.49% | 99.88% | - |
![]() | 0.36% | 1.05% | 99.88% | - |
![]() | 0.36% | 0% | 38.6% | 11/24/2023 |
![]() | 0.36% | 0.25% | 99.88% | - |
![]() | 0.36% | 0% | 96.74% | 3/24/2025 |
![]() | 0.36% | 0.58% | 99.76% | - |
![]() | 0.36% | 0.16% | 99.88% | - |
![]() | 0.35% | 0.16% | 99.88% | - |
![]() | 0.34% | 0.5% | 99.88% | - |
![]() | 0.34% | 0.29% | 99.88% | - |
![]() | 0.34% | 0.25% | 99.88% | - |
![]() | 0.34% | 0.29% | 99.88% | - |
![]() | 0.33% | 0.36% | 99.88% | - |
![]() | 0.33% | 0.38% | 99.88% | - |
![]() | 0.33% | 0.36% | 99.88% | - |
![]() | 0.32% | 0.62% | 99.88% | - |
![]() | 0.31% | 0.47% | 99.76% | - |
![]() | 0.31% | 0.3% | 99.88% | - |
![]() | 0.31% | 0% | 27.5% | 8/20/2023 |
![]() | 0.31% | 0% | 34.14% | 10/18/2023 |
![]() | 0.3% | 0% | 25.57% | 8/4/2023 |
![]() | 0.3% | 0% | 31.85% | 9/28/2023 |
![]() | 0.3% | 0% | 65.38% | 7/5/2024 |
![]() | 0.28% | 0.47% | 99.88% | - |
![]() | 0.28% | 0.11% | 99.88% | - |
![]() | 0.27% | 0.23% | 99.88% | - |
![]() | 0.27% | 0.27% | 99.88% | - |
![]() | 0.26% | 0.26% | 99.88% | - |
![]() | 0.26% | 0.6% | 99.88% | - |
![]() | 0.26% | 0.4% | 99.88% | - |
![]() | 0.25% | 0.05% | 99.88% | - |
![]() | 0.24% | 0.1% | 99.88% | - |
![]() | 0.23% | 0.54% | 99.88% | - |
![]() | 0.23% | 0.28% | 99.88% | - |
![]() | 0.23% | 0.31% | 99.88% | - |
![]() | 0.22% | 0.43% | 99.88% | - |
![]() | 0.21% | 0.33% | 99.88% | - |
![]() | 0.21% | 0% | 20.27% | 6/21/2023 |
![]() | 0.19% | 0% | 38.12% | 11/20/2023 |
![]() | 0.19% | 0% | 34.14% | 10/18/2023 |
![]() | 0.19% | 0.16% | 99.88% | - |
![]() | 0.18% | 0.14% | 99.88% | - |
![]() | 0.18% | 0% | 34.14% | 10/18/2023 |
![]() | 0.18% | 0.07% | 99.88% | - |
![]() | 0.17% | 0% | 38.12% | 11/20/2023 |
![]() | 0.17% | 0% | 38.6% | 11/24/2023 |
![]() | 0.17% | 0% | 65.26% | 7/4/2024 |
![]() | 0.17% | 0.1% | 99.88% | - |
![]() | 0.17% | 0% | 38.12% | 11/20/2023 |
![]() | 0.16% | 0.24% | 99.88% | - |
![]() | 0.16% | 0.23% | 99.88% | - |
![]() | 0.16% | 0% | 19.54% | 6/15/2023 |
![]() | 0.16% | 0.12% | 99.88% | - |
![]() | 0.16% | 0% | 71.53% | 8/25/2024 |
![]() | 0.15% | 0% | 20.14% | 6/20/2023 |
![]() | 0.15% | 0.05% | 99.88% | - |
![]() | 0.15% | 0.15% | 99.88% | - |
![]() | 0.14% | 0% | 38.6% | 11/24/2023 |
![]() | 0.13% | 0% | 75.39% | 9/26/2024 |
![]() | 0.13% | 0.16% | 99.88% | - |
![]() | 0.12% | 0.07% | 99.88% | - |
![]() | 0.11% | 0.05% | 99.88% | - |
![]() | 0.11% | 0% | 13.87% | 3/4/2025 |
![]() | 0.11% | 0.04% | 99.88% | - |
![]() | 0.11% | 0.12% | 99.88% | - |
![]() | 0.11% | 0.04% | 99.88% | - |
![]() | 0.11% | 0.1% | 99.88% | - |
![]() | 0.1% | 0.12% | 99.88% | - |
![]() | 0.1% | 0% | 15.92% | 5/16/2023 |
![]() | 0.1% | 0% | 43.43% | 1/3/2024 |
![]() | 0.09% | 0.09% | 99.88% | - |
![]() | 0.08% | 0.06% | 99.88% | - |
![]() | 0.07% | 0.03% | 99.88% | - |
![]() | 0.07% | 0% | 25.69% | 8/8/2023 |
![]() | 0.07% | 0.05% | 99.88% | - |
![]() | 0.07% | 0.12% | 99.88% | - |
![]() | 0.07% | 0.07% | 99.88% | - |
![]() | 0.07% | 0.04% | 99.76% | - |
![]() | 0.07% | 0% | 92.04% | 2/13/2025 |
![]() | 0.06% | 0.07% | 99.88% | - |
![]() | 0.06% | 0.02% | 99.88% | - |
![]() | 0.06% | 0.33% | 30.64% | - |
![]() | 0.05% | 0% | 67.79% | 8/7/2024 |
![]() | 0.05% | 0% | 68.88% | 8/7/2024 |
![]() | 0.05% | 0% | 12.55% | 4/4/2025 |
![]() | 0.05% | 0% | 83.59% | 12/5/2024 |
![]() | 0.05% | 0.05% | 99.88% | - |
![]() | 0.05% | 0.01% | 99.76% | - |
![]() | 0.04% | 0.02% | 99.88% | - |
![]() | 0.04% | 0.06% | 99.88% | - |
![]() | 0.04% | 0% | 38.84% | 12/8/2023 |
![]() | 0.04% | 0.04% | 99.88% | - |
![]() | 0.04% | 0.02% | 99.76% | - |
![]() | 0.04% | 0.05% | 98.31% | - |
![]() | 0.04% | 0% | 65.26% | 8/27/2024 |
![]() | 0.04% | 0.03% | 99.76% | - |
![]() | 0.04% | 0.02% | 99.88% | - |
![]() | 0.03% | 0% | 27.99% | 8/25/2023 |
![]() | 0.03% | 0% | 95.54% | 4/11/2025 |
![]() | 0.03% | 0% | 34.14% | 10/18/2023 |
![]() | 0.03% | 0% | 79.25% | 10/31/2024 |
![]() | 0.03% | 0% | 37.64% | 11/16/2023 |
![]() | 0.03% | 0.01% | 99.76% | - |
![]() | 0.02% | 0% | 47.41% | 2/5/2024 |
![]() | 0.02% | 0% | 48.25% | 2/14/2024 |
![]() | 0.02% | 0% | 62.97% | 1/19/2025 |
![]() | 0.02% | 0% | 26.9% | 8/16/2023 |
![]() | 0.02% | 0% | 18.58% | 6/7/2023 |
![]() | 0.02% | 0% | 64.9% | 7/24/2024 |
![]() | 0.02% | 0% | 80.58% | 12/13/2024 |
![]() | 0.01% | 0% | 76.72% | 10/7/2024 |
![]() | 0.01% | 0% | 42.58% | 2/6/2024 |
![]() | 0.01% | 0% | 63.33% | 10/4/2024 |
![]() | 0.01% | 0% | 5.31% | 2/15/2023 |
![]() | 0.01% | 0% | 43.06% | 1/16/2024 |
![]() | 0.01% | 0% | 29.07% | 9/21/2023 |
![]() | 0.01% | 0% | 37.39% | 1/12/2024 |
![]() | 0.01% | 0% | 33.05% | 10/9/2023 |
![]() | 0% | 0% | 21.11% | 6/28/2023 |
![]() | 0% | 0% | 26.06% | 8/8/2023 |
![]() | 0% | 0% | 9.41% | 3/22/2023 |
![]() | 0% | 0% | 0.6% | 1/6/2023 |
![]() | 0% | 0.03% | 9.29% | - |
![]() | 0% | 0% | 12.06% | 10/4/2024 |
![]() | 0% | 0% | 9.17% | 3/20/2023 |
![]() | 0% | 0% | 0.12% | 12/19/2024 |
![]() | 0% | 0% | 0.12% | 12/19/2024 |
![]() | 0% | 0% | 0.12% | 12/19/2024 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | -0% | 0% | 11.22% | 4/28/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 1.89% | 2.63% |
![]() | 1.63% | 2.39% |
![]() | 0.46% | 2.32% |
![]() | 0.52% | 2.29% |
![]() | 0.52% | 2.12% |
![]() | 0.52% | 1.98% |
![]() | 0.52% | 1.87% |
![]() | 0.43% | 1.86% |
![]() | 0.52% | 1.81% |
![]() | 0.52% | 1.79% |
![]() | 0.52% | 1.59% |
![]() | 0.52% | 1.58% |
![]() | 0.52% | 1.55% |
![]() | 0.52% | 1.54% |
![]() | 0.52% | 1.49% |
![]() | 0.52% | 1.41% |
![]() | 0.52% | 1.41% |
![]() | 0.52% | 1.4% |
![]() | 1.05% | 1.36% |
![]() | 0.52% | 1.3% |
![]() | 0.52% | 1.29% |
![]() | 0.52% | 1.26% |
![]() | 0.52% | 1.24% |
![]() | 0.52% | 1.17% |
![]() | 0.52% | 1.15% |
![]() | 0.52% | 1.15% |
![]() | 0.52% | 1.13% |
![]() | 0.52% | 1.1% |
![]() | 0.52% | 1.05% |
![]() | 0.52% | 1.03% |
![]() | 0.52% | 1.03% |
![]() | 0.52% | 1.02% |
![]() | 0.52% | 0.99% |
![]() | 0.31% | 0.98% |
![]() | 0.53% | 0.94% |
![]() | 0.52% | 0.93% |
![]() | 0.26% | 0.92% |
![]() | 0.52% | 0.92% |
![]() | 0.52% | 0.9% |
![]() | 0.52% | 0.89% |
![]() | 0.52% | 0.86% |
![]() | 0.52% | 0.86% |
![]() | 0.52% | 0.85% |
![]() | 0.52% | 0.84% |
![]() | 0.52% | 0.84% |
![]() | 0.52% | 0.83% |
![]() | 1.05% | 0.81% |
![]() | 0.52% | 0.81% |
![]() | 0.52% | 0.8% |
![]() | 0.52% | 0.8% |
![]() | 0.52% | 0.8% |
![]() | 0.52% | 0.79% |
![]() | 0.52% | 0.77% |
![]() | 0.52% | 0.74% |
![]() | 0.62% | 0.73% |
![]() | 0.52% | 0.73% |
![]() | 0.52% | 0.73% |
![]() | 0.52% | 0.72% |
![]() | 0.52% | 0.72% |
![]() | 0.52% | 0.71% |
![]() | 0.52% | 0.68% |
![]() | 0.52% | 0.68% |
![]() | 0.52% | 0.68% |
![]() | 0.52% | 0.67% |
![]() | 0.52% | 0.67% |
![]() | 0.52% | 0.67% |
![]() | 0.52% | 0.66% |
![]() | 0.52% | 0.65% |
![]() | 0.31% | 0.64% |
![]() | 0.52% | 0.64% |
![]() | 1.05% | 0.63% |
![]() | 0.52% | 0.61% |
![]() | 0.52% | 0.6% |
![]() | 0.52% | 0.59% |
![]() | 0.26% | 0.54% |
![]() | 0.52% | 0.5% |
![]() | 1.05% | 0.47% |
![]() | 0.52% | 0.47% |
![]() | 0.52% | 0.46% |
![]() | 0.52% | 0.46% |
![]() | 0.26% | 0.45% |
![]() | 1.05% | 0.45% |
![]() | 0.52% | 0.45% |
![]() | 0.26% | 0.45% |
![]() | 0.1% | 0.45% |
![]() | 0.52% | 0.42% |
![]() | 0.26% | 0.41% |
![]() | 1.05% | 0.4% |
![]() | 0.52% | 0.4% |
![]() | 0.52% | 0.38% |
![]() | 1.57% | 0.37% |
![]() | 0.52% | 0.36% |
![]() | 0.52% | 0.36% |
![]() | 0.52% | 0.35% |
![]() | 1.05% | 0.35% |
![]() | 1.05% | 0.35% |
![]() | 0.52% | 0.35% |
![]() | 0.52% | 0.34% |
![]() | 0.52% | 0.33% |
![]() | 0.52% | 0.32% |
![]() | 0.52% | 0.32% |
![]() | 0.52% | 0.32% |
![]() | 0.52% | 0.3% |
![]() | 0.52% | 0.28% |
![]() | 0.52% | 0.27% |
![]() | 0.52% | 0.26% |
![]() | 0.52% | 0.24% |
![]() | 0.52% | 0.23% |
![]() | 1.57% | 0.21% |
![]() | 0.52% | 0.2% |
![]() | 0.52% | 0.2% |
![]() | 0.52% | 0.16% |
![]() | 0.1% | 0.15% |
![]() | 0.52% | 0.14% |
![]() | 0.52% | 0.13% |
![]() | 0.52% | 0.13% |
![]() | 0.52% | 0.13% |
![]() | 1.05% | 0.12% |
![]() | 1.05% | 0.12% |
![]() | 0.52% | 0.11% |
![]() | 0.52% | 0.11% |
![]() | 0.52% | 0.1% |
![]() | 0.52% | 0.1% |
![]() | 0.52% | 0.1% |
![]() | 1.05% | 0.08% |
![]() | 0.52% | 0.08% |
![]() | 0.52% | 0.08% |
![]() | 0.52% | 0.08% |
![]() | 0.32% | 0.06% |
![]() | 0.52% | 0.06% |
![]() | 0.52% | 0.05% |
![]() | 0.52% | 0.05% |
![]() | 0.52% | 0.05% |
![]() | 0.52% | 0.05% |
![]() | 0.52% | 0.04% |
![]() | 0.52% | 0.04% |
![]() | 0.52% | 0.04% |
![]() | 0.52% | 0.04% |
![]() | 0.52% | 0.03% |
![]() | 1.05% | 0.03% |
![]() | 0.52% | 0.03% |
![]() | 0.52% | 0.03% |
![]() | 0.26% | 0.02% |
![]() | 0.52% | 0.02% |
![]() | 2.1% | 0.02% |
![]() | 0.52% | 0.02% |
![]() | 0.52% | 0.02% |
![]() | 0.52% | 0.02% |
![]() | 0.52% | 0.01% |
![]() | 0.52% | 0.01% |
![]() | 0% | 0.01% |
![]() | 0% | 0% |
![]() | 0.52% | 0% |
![]() | 0% | 0% |
![]() | 0.52% | 0% |
![]() | 1.05% | 0% |
![]() | 0.52% | 0% |
![]() | 0.52% | 0% |
![]() | 0.52% | 0% |
![]() | 1.05% | 0% |
![]() | 0.52% | 0% |
![]() | 0.52% | 0% |
![]() | 1.05% | 0% |
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![]() | 0.52% | 0% |
![]() | 0.52% | 0% |
![]() | 0.52% | 0% |
![]() | 0.52% | 0% |
![]() | 0.52% | 0% |
![]() | 0.52% | 0% |
![]() | 0.52% | 0% |
![]() | 0.52% | 0% |
![]() | 0% | 0% |