Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.56% | 15.62% | 100% | - |
![]() | 2.77% | 3.69% | 98.86% | - |
![]() | 2.05% | 4.47% | 90.19% | - |
![]() | 2.04% | 1.74% | 100% | - |
![]() | 1.91% | 2.32% | 97.83% | - |
![]() | 1.89% | 1.75% | 100% | - |
![]() | 1.83% | 5.28% | 95.1% | - |
![]() | 1.78% | 1.66% | 98.63% | - |
![]() | 1.6% | 2.45% | 99.89% | - |
![]() | 1.49% | 1.14% | 100% | - |
![]() | 1.33% | 0.69% | 100% | - |
![]() | 1.33% | 1.16% | 98.63% | - |
![]() | 1.29% | 1.15% | 100% | - |
![]() | 1.28% | 1.04% | 88.03% | - |
![]() | 1.22% | 0.81% | 95.78% | - |
![]() | 1.19% | 1.28% | 95.21% | - |
![]() | 1.12% | 0.87% | 100% | - |
![]() | 1.11% | 0.88% | 100% | - |
![]() | 1.01% | 1.64% | 92.93% | - |
![]() | 1% | 1.26% | 98.29% | - |
![]() | 0.99% | 0.64% | 100% | - |
![]() | 0.98% | 0.68% | 94.3% | - |
![]() | 0.98% | 1.02% | 98.52% | - |
![]() | 0.97% | 0.79% | 100% | - |
![]() | 0.97% | 0.82% | 97.83% | - |
![]() | 0.92% | 1.47% | 100% | - |
![]() | 0.91% | 0.83% | 95.78% | - |
![]() | 0.91% | 0.86% | 82.55% | - |
![]() | 0.89% | 0.85% | 100% | - |
![]() | 0.88% | 0.54% | 98.75% | - |
![]() | 0.87% | 0.93% | 85.63% | - |
![]() | 0.86% | 1% | 100% | - |
![]() | 0.85% | 1% | 93.96% | - |
![]() | 0.84% | 1.06% | 100% | - |
![]() | 0.84% | 0.83% | 82.44% | - |
![]() | 0.82% | 0.79% | 87.12% | - |
![]() | 0.82% | 0.69% | 95.67% | - |
![]() | 0.79% | 0.45% | 96.24% | - |
![]() | 0.78% | 0.45% | 89.62% | - |
![]() | 0.76% | 0.6% | 100% | - |
![]() | 0.76% | 0.55% | 100% | - |
![]() | 0.75% | 1.41% | 96.47% | - |
![]() | 0.74% | 0.32% | 100% | - |
![]() | 0.74% | 0.53% | 99.54% | - |
![]() | 0.7% | 0.53% | 95.78% | - |
![]() | 0.69% | 0.3% | 100% | - |
![]() | 0.68% | 0.6% | 100% | - |
![]() | 0.66% | 0.83% | 80.27% | - |
![]() | 0.66% | 0.29% | 100% | - |
![]() | 0.64% | 0.3% | 100% | - |
![]() | 0.64% | 0.45% | 95.21% | - |
![]() | 0.63% | 0.49% | 100% | - |
![]() | 0.61% | 0.53% | 95.21% | - |
![]() | 0.59% | 0.49% | 97.49% | - |
![]() | 0.59% | 0% | 92.02% | 4/9/2025 |
![]() | 0.58% | 0.24% | 100% | - |
![]() | 0.57% | 0.8% | 100% | - |
![]() | 0.57% | 0.59% | 83.81% | - |
![]() | 0.57% | 1.05% | 58.04% | - |
![]() | 0.57% | 0.68% | 89.74% | - |
![]() | 0.54% | 0.4% | 89.62% | - |
![]() | 0.53% | 0.42% | 96.47% | - |
![]() | 0.52% | 0.51% | 99.54% | - |
![]() | 0.5% | 0.3% | 100% | - |
![]() | 0.5% | 0.2% | 95.9% | - |
![]() | 0.49% | 0.42% | 89.74% | - |
![]() | 0.48% | 0.26% | 95.78% | - |
![]() | 0.47% | 0.34% | 97.04% | - |
![]() | 0.46% | 0.33% | 98.06% | - |
![]() | 0.45% | 0.35% | 89.74% | - |
![]() | 0.45% | 0.39% | 95.67% | - |
![]() | 0.45% | 0.39% | 100% | - |
![]() | 0.44% | 0.19% | 100% | - |
![]() | 0.44% | 0.37% | 82.44% | - |
![]() | 0.44% | 0.46% | 82.55% | - |
![]() | 0.43% | 1.16% | 95.67% | - |
![]() | 0.43% | 0.39% | 91.22% | - |
![]() | 0.43% | 0.66% | 95.78% | - |
![]() | 0.43% | 0.06% | 96.81% | - |
![]() | 0.43% | 0.4% | 97.15% | - |
![]() | 0.42% | 0.41% | 97.83% | - |
![]() | 0.42% | 0.27% | 96.35% | - |
![]() | 0.42% | 0.46% | 96.81% | - |
![]() | 0.42% | 0.21% | 95.9% | - |
![]() | 0.42% | 0.49% | 100% | - |
![]() | 0.4% | 0.43% | 93.04% | - |
![]() | 0.4% | 0.19% | 100% | - |
![]() | 0.4% | 0.08% | 100% | - |
![]() | 0.39% | 0.23% | 100% | - |
![]() | 0.39% | 0.43% | 94.07% | - |
![]() | 0.39% | 0.22% | 96.35% | - |
![]() | 0.39% | 0.36% | 97.26% | - |
![]() | 0.38% | 0.33% | 98.75% | - |
![]() | 0.38% | 0.31% | 100% | - |
![]() | 0.37% | 0.26% | 96.47% | - |
![]() | 0.36% | 0.38% | 73.77% | - |
![]() | 0.35% | 0.21% | 87.91% | - |
![]() | 0.35% | 0.37% | 100% | - |
![]() | 0.35% | 0.27% | 95.55% | - |
![]() | 0.35% | 0.26% | 89.62% | - |
![]() | 0.35% | 0.22% | 98.29% | - |
![]() | 0.34% | 0.29% | 97.95% | - |
![]() | 0.34% | 0.3% | 97.83% | - |
![]() | 0.34% | 0.27% | 100% | - |
![]() | 0.32% | 0.36% | 97.15% | - |
![]() | 0.31% | 0.3% | 98.29% | - |
![]() | 0.31% | 0.28% | 97.15% | - |
![]() | 0.3% | 0.2% | 97.95% | - |
![]() | 0.3% | 0.18% | 100% | - |
![]() | 0.29% | 0.19% | 88.03% | - |
![]() | 0.28% | 0.24% | 91.22% | - |
![]() | 0.28% | 0.25% | 95.21% | - |
![]() | 0.27% | 0.3% | 100% | - |
![]() | 0.27% | 0.18% | 95.67% | - |
![]() | 0.26% | 0.08% | 100% | - |
![]() | 0.25% | 0.24% | 100% | - |
![]() | 0.25% | 0.16% | 100% | - |
![]() | 0.24% | 0.07% | 96.47% | - |
![]() | 0.24% | 0.06% | 97.83% | - |
![]() | 0.23% | 0.06% | 87.46% | - |
![]() | 0.23% | 0.18% | 97.83% | - |
![]() | 0.23% | 0.13% | 97.38% | - |
![]() | 0.22% | 0.31% | 100% | - |
![]() | 0.22% | 0.25% | 97.83% | - |
![]() | 0.22% | 0.16% | 100% | - |
![]() | 0.21% | 0.06% | 100% | - |
![]() | 0.19% | 0.13% | 97.83% | - |
![]() | 0.19% | 0.06% | 97.04% | - |
![]() | 0.18% | 0.11% | 95.78% | - |
![]() | 0.18% | 0.07% | 95.55% | - |
![]() | 0.18% | 0.14% | 83.35% | - |
![]() | 0.17% | 0.12% | 87.12% | - |
![]() | 0.16% | 0.08% | 100% | - |
![]() | 0.16% | 0.05% | 96.81% | - |
![]() | 0.16% | 0% | 38.54% | 12/12/2023 |
![]() | 0.16% | 0.06% | 99.89% | - |
![]() | 0.16% | 0.05% | 89.62% | - |
![]() | 0.14% | 0.09% | 96.69% | - |
![]() | 0.14% | 0% | 92.25% | 5/15/2025 |
![]() | 0.14% | -0.02% | 46.75% | 3/5/2025 |
![]() | 0.13% | 0.04% | 95.9% | - |
![]() | 0.13% | 0.09% | 95.78% | - |
![]() | 0.12% | 0.07% | 100% | - |
![]() | 0.12% | 0.01% | 98.75% | - |
![]() | 0.1% | 0.04% | 96.81% | - |
![]() | 0.08% | 0.04% | 69.33% | - |
![]() | 0.08% | 0.01% | 100% | - |
![]() | 0.08% | 0% | 3.99% | 2/10/2023 |
![]() | 0.07% | 0% | 19.5% | 8/2/2023 |
![]() | 0.07% | 0% | 11.06% | 4/10/2023 |
![]() | 0.06% | 0% | 4.45% | 2/10/2023 |
![]() | 0.06% | 0% | 4.79% | 2/13/2023 |
![]() | 0.06% | 0% | 41.05% | 1/22/2024 |
![]() | 0.05% | 0% | 7.3% | 11/17/2023 |
![]() | 0.05% | 0% | 6.04% | 2/24/2023 |
![]() | 0.05% | 0% | 3.65% | 2/3/2023 |
![]() | 0.05% | 0% | 3.42% | 2/1/2023 |
![]() | 0.05% | 0% | 4.45% | 2/10/2023 |
![]() | 0.04% | 0.08% | 48.8% | - |
![]() | 0.04% | 0% | 4.33% | 2/9/2023 |
![]() | 0.03% | 0.2% | 14.48% | - |
![]() | 0.03% | 0% | 8.89% | 6/8/2023 |
![]() | 0.03% | 0% | 2.05% | 1/19/2023 |
![]() | 0.03% | 0% | 4.22% | 3/8/2023 |
![]() | 0.02% | 0% | 4.22% | 2/9/2023 |
![]() | 0.02% | 0% | 5.59% | 2/20/2023 |
![]() | 0.02% | 0% | 9.46% | 6/13/2023 |
![]() | 0.02% | 0% | 15.96% | 9/5/2024 |
![]() | 0.02% | 0% | 2.05% | 1/19/2023 |
![]() | 0.02% | 0% | 2.05% | 1/19/2023 |
![]() | 0.01% | 0% | 25.77% | 9/28/2023 |
![]() | 0.01% | 0% | 2.05% | 1/19/2023 |
![]() | 0.01% | 0% | 0.91% | 9/13/2023 |
![]() | 0% | 0% | 0.57% | 2/12/2024 |
![]() | 0% | 0% | 0.11% | 1/4/2023 |
![]() | 0% | 0% | 0.57% | 2/6/2023 |
![]() | 0% | 0% | 0.46% | 4/24/2023 |
![]() | 0% | 0% | 0.11% | 2/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.86% | 16.55% |
![]() | 1.37% | 4% |
![]() | 0.64% | 3.96% |
![]() | 1.73% | 2.78% |
![]() | 1.22% | 2.24% |
![]() | 1.42% | 1.97% |
![]() | 1.03% | 1.8% |
![]() | 1.51% | 1.63% |
![]() | 0.57% | 1.59% |
![]() | 1.12% | 1.47% |
![]() | 0.68% | 1.42% |
![]() | 0.8% | 1.32% |
![]() | 0.89% | 1.3% |
![]() | 1.19% | 1.22% |
![]() | 0.69% | 1.19% |
![]() | 1.5% | 1.19% |
![]() | 1.2% | 1.17% |
![]() | 1.23% | 1.1% |
![]() | 0.87% | 1.09% |
![]() | 1.26% | 1.09% |
![]() | 1.15% | 1.06% |
![]() | 0.86% | 1% |
![]() | 0.43% | 1% |
![]() | 1.28% | 1% |
![]() | 0.82% | 0.95% |
![]() | 1.03% | 0.91% |
![]() | 1.34% | 0.91% |
![]() | 0.95% | 0.89% |
![]() | 1.03% | 0.86% |
![]() | 1.47% | 0.83% |
![]() | 0.86% | 0.82% |
![]() | 0.76% | 0.81% |
![]() | 1.01% | 0.8% |
![]() | 0.77% | 0.79% |
![]() | 0.86% | 0.78% |
![]() | 1.08% | 0.77% |
![]() | 0.74% | 0.76% |
![]() | 1.1% | 0.76% |
![]() | 0.53% | 0.75% |
![]() | 1.04% | 0.7% |
![]() | 0.44% | 0.69% |
![]() | 1.36% | 0.65% |
![]() | 0.46% | 0.64% |
![]() | 1.07% | 0.63% |
![]() | 0.51% | 0.61% |
![]() | 0.51% | 0.6% |
![]() | 0.79% | 0.6% |
![]() | 0.81% | 0.6% |
![]() | 1.4% | 0.58% |
![]() | 0.69% | 0.56% |
![]() | 0.34% | 0.55% |
![]() | 0.6% | 0.54% |
![]() | 0.45% | 0.51% |
![]() | 0.51% | 0.51% |
![]() | 0.63% | 0.51% |
![]() | 0.92% | 0.51% |
![]() | 0.5% | 0.51% |
![]() | 0.86% | 0.5% |
![]() | 0.86% | 0.48% |
![]() | 0.97% | 0.48% |
![]() | 0.64% | 0.47% |
![]() | 0.55% | 0.45% |
![]() | 1.03% | 0.44% |
![]() | 0.69% | 0.43% |
![]() | 0.58% | 0.43% |
![]() | 0.18% | 0.42% |
![]() | 0.57% | 0.42% |
![]() | 0.53% | 0.42% |
![]() | 0.26% | 0.41% |
![]() | 0.39% | 0.4% |
![]() | 0.45% | 0.4% |
![]() | 0.66% | 0.4% |
![]() | 0.44% | 0.39% |
![]() | 0.4% | 0.39% |
![]() | 0.77% | 0.39% |
![]() | 0.53% | 0.37% |
![]() | 0.51% | 0.37% |
![]() | 0.5% | 0.37% |
![]() | 0.75% | 0.37% |
![]() | 0.72% | 0.37% |
![]() | 0.34% | 0.36% |
![]() | 0.8% | 0.36% |
![]() | 0.34% | 0.35% |
![]() | 0.34% | 0.35% |
![]() | 0.69% | 0.35% |
![]() | 0.45% | 0.35% |
![]() | 0.45% | 0.34% |
![]() | 0.37% | 0.34% |
![]() | 0.41% | 0.33% |
![]() | 0.87% | 0.32% |
![]() | 0.6% | 0.31% |
![]() | 0.5% | 0.31% |
![]() | 0.34% | 0.3% |
![]() | 0.63% | 0.3% |
![]() | 0.6% | 0.28% |
![]() | 0.51% | 0.28% |
![]() | 0.34% | 0.28% |
![]() | 0.32% | 0.28% |
![]() | 1.03% | 0.28% |
![]() | 0.25% | 0.27% |
![]() | 0.17% | 0.25% |
![]() | 0.51% | 0.25% |
![]() | 0.42% | 0.25% |
![]() | 0.43% | 0.25% |
![]() | 0.82% | 0.25% |
![]() | 0.17% | 0.24% |
![]() | 0.34% | 0.24% |
![]() | 0.19% | 0.23% |
![]() | 0.34% | 0.23% |
![]() | 0.51% | 0.23% |
![]() | 0.38% | 0.23% |
![]() | 0.44% | 0.23% |
![]() | 0.75% | 0.22% |
![]() | 0.34% | 0.21% |
![]() | 0.33% | 0.21% |
![]() | 0.51% | 0.21% |
![]() | 0.17% | 0.21% |
![]() | 0.17% | 0.18% |
![]() | 0.38% | 0.16% |
![]() | 0.17% | 0.16% |
![]() | 0.86% | 0.15% |
![]() | 0.34% | 0.14% |
![]() | 0.17% | 0.13% |
![]() | 0.34% | 0.13% |
![]() | 0.17% | 0.12% |
![]() | 0.25% | 0.12% |
![]() | 0.34% | 0.12% |
![]() | 0.34% | 0.12% |
![]() | 0.24% | 0.11% |
![]() | 0.17% | 0.1% |
![]() | 0.43% | 0.1% |
![]() | 0.34% | 0.09% |
![]() | 1.28% | 0.09% |
![]() | 0.41% | 0.09% |
![]() | 0.34% | 0.09% |
![]() | 0.17% | 0.08% |
![]() | 0.79% | 0.08% |
![]() | 0.51% | 0.08% |
![]() | 0% | 0.08% |
![]() | 0.26% | 0.08% |
![]() | 0.45% | 0.07% |
![]() | 0% | 0.07% |
![]() | 0.2% | 0.04% |
![]() | 0.25% | 0.02% |
![]() | 0.63% | 0.02% |
![]() | 0.35% | 0.02% |
![]() | 0.17% | 0.02% |
![]() | 0.34% | 0% |