Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.76% | 5.78% | 93.82% | - |
![]() | 5.43% | 4.59% | 99.89% | - |
![]() | 4.83% | 6.47% | 99.89% | - |
![]() | 3.26% | 1.99% | 99.89% | - |
![]() | 2.3% | 2.23% | 99.89% | - |
![]() | 2.2% | 1.65% | 99.89% | - |
![]() | 2.11% | 1% | 99.89% | - |
![]() | 2.09% | 0.81% | 99.89% | - |
![]() | 1.74% | 0.78% | 99.89% | - |
![]() | 1.72% | 1.89% | 99.89% | - |
![]() | 1.71% | 1.24% | 99.89% | - |
![]() | 1.5% | 0% | 23.94% | 8/13/2023 |
![]() | 1.44% | 2.15% | 99.89% | - |
![]() | 1.36% | 1% | 99.89% | - |
![]() | 1.28% | 1.03% | 99.89% | - |
![]() | 1.22% | 0.83% | 99.89% | - |
![]() | 1.17% | 2% | 99.89% | - |
![]() | 1.17% | 0.63% | 99.89% | - |
![]() | 0.95% | 1.03% | 99.89% | - |
![]() | 0.89% | 0.46% | 99.89% | - |
![]() | 0.88% | 0.82% | 99.89% | - |
![]() | 0.73% | 0.72% | 99.89% | - |
![]() | 0.72% | 0.38% | 99.89% | - |
![]() | 0.7% | 0.83% | 99.89% | - |
![]() | 0.69% | 0.38% | 97.94% | - |
![]() | 0.69% | 0% | 59.37% | 7/11/2024 |
![]() | 0.69% | 0.41% | 99.89% | - |
![]() | 0.69% | 1.06% | 99.89% | - |
![]() | 0.66% | 0.37% | 95.34% | - |
![]() | 0.64% | 0.4% | 99.89% | - |
![]() | 0.64% | 0.55% | 99.89% | - |
![]() | 0.55% | 1.33% | 24.27% | - |
![]() | 0.54% | 0.77% | 53.41% | - |
![]() | 0.54% | 0.42% | 99.89% | - |
![]() | 0.52% | 0% | 22.32% | 6/27/2025 |
![]() | 0.5% | 0% | 19.61% | 7/17/2025 |
![]() | 0.46% | 0.26% | 92.63% | - |
![]() | 0.46% | 0.42% | 64.9% | - |
![]() | 0.43% | 0.33% | 99.89% | - |
![]() | 0.42% | 0.95% | 27.95% | - |
![]() | 0.42% | 0.3% | 99.89% | - |
![]() | 0.4% | 0.39% | 99.89% | - |
![]() | 0.4% | 3.23% | 16.03% | - |
![]() | 0.4% | 0.4% | 99.89% | - |
![]() | 0.39% | 0% | 52.22% | 6/11/2024 |
![]() | 0.39% | 0% | 72.91% | 11/14/2024 |
![]() | 0.37% | 0.23% | 99.89% | - |
![]() | 0.35% | 0.26% | 99.89% | - |
![]() | 0.35% | 0.18% | 99.89% | - |
![]() | 0.35% | 0.31% | 99.89% | - |
![]() | 0.34% | 0.09% | 99.89% | - |
![]() | 0.34% | 0% | 49.4% | 5/12/2025 |
![]() | 0.34% | 0.45% | 44.53% | - |
![]() | 0.33% | 0.9% | 35.21% | - |
![]() | 0.32% | 0.21% | 99.89% | - |
![]() | 0.32% | 0.82% | 31.53% | - |
![]() | 0.31% | 0.99% | 30.99% | - |
![]() | 0.31% | 0.21% | 99.89% | - |
![]() | 0.3% | 0.2% | 99.89% | - |
![]() | 0.29% | 0% | 55.69% | 3/14/2025 |
![]() | 0.28% | 0.11% | 99.89% | - |
![]() | 0.28% | 0.2% | 99.89% | - |
![]() | 0.27% | 0.27% | 99.89% | - |
![]() | 0.26% | 0% | 57.2% | 12/9/2024 |
![]() | 0.26% | 0.31% | 45.94% | - |
![]() | 0.26% | 0% | 48.32% | 6/6/2024 |
![]() | 0.24% | 0% | 17.33% | 4/3/2025 |
![]() | 0.24% | 0.23% | 69.88% | - |
![]() | 0.23% | 0% | 41.17% | 1/23/2024 |
![]() | 0.23% | 0% | 59.91% | 7/16/2024 |
![]() | 0.23% | 0% | 81.37% | 1/31/2025 |
![]() | 0.22% | 0.03% | 99.89% | - |
![]() | 0.21% | 0.19% | 99.89% | - |
![]() | 0.21% | 0% | 20.91% | 11/25/2024 |
![]() | 0.19% | 0.17% | 99.89% | - |
![]() | 0.19% | 0.11% | 99.89% | - |
![]() | 0.18% | 0% | 8.99% | 2/7/2025 |
![]() | 0.18% | 0.04% | 99.89% | - |
![]() | 0.17% | 0.22% | 77.79% | - |
![]() | 0.17% | 0.1% | 77.79% | - |
![]() | 0.16% | 0.11% | 99.89% | - |
![]() | 0.15% | 0% | 9.75% | 10/31/2024 |
![]() | 0.15% | 0% | 37.7% | 8/25/2024 |
![]() | 0.15% | 0% | 69.12% | 10/10/2024 |
![]() | 0.15% | 0% | 50.49% | 4/19/2024 |
![]() | 0.15% | 0% | 12.35% | 4/23/2025 |
![]() | 0.14% | 0% | 30.44% | 11/10/2023 |
![]() | 0.14% | 0% | 10.4% | 9/27/2023 |
![]() | 0.14% | 0.08% | 79.2% | - |
![]() | 0.13% | 0% | 22.1% | 7/27/2023 |
![]() | 0.13% | 0% | 6.93% | 1/14/2025 |
![]() | 0.13% | 0.07% | 99.89% | - |
![]() | 0.12% | 0.09% | 22.32% | - |
![]() | 0.12% | 0.08% | 99.89% | - |
![]() | 0.12% | 0.06% | 99.89% | - |
![]() | 0.12% | 0.05% | 78.44% | - |
![]() | 0.11% | 0.2% | 41.71% | - |
![]() | 0.11% | 0% | 19.72% | 1/26/2024 |
![]() | 0.11% | 0% | 4.12% | 1/6/2025 |
![]() | 0.11% | 0% | 8.78% | 1/6/2025 |
![]() | 0.11% | 0% | 15.28% | 7/31/2023 |
![]() | 0.1% | 0% | 24.05% | 10/16/2024 |
![]() | 0.1% | 0% | 21.13% | 7/18/2023 |
![]() | 0.1% | 0% | 43.01% | 2/9/2024 |
![]() | 0.1% | 0.01% | 99.89% | - |
![]() | 0.09% | 0% | 13.43% | 8/15/2024 |
![]() | 0.08% | 0% | 22.54% | 7/31/2023 |
![]() | 0.08% | 0% | 15.38% | 11/15/2023 |
![]() | 0.07% | 0% | 15.49% | 2/23/2024 |
![]() | 0.07% | 0.01% | 99.89% | - |
![]() | 0.07% | 0.02% | 99.89% | - |
![]() | 0.07% | 0% | 10.08% | 3/14/2024 |
![]() | 0.06% | 0.01% | 99.89% | - |
![]() | 0.06% | 0% | 5.85% | 3/24/2025 |
![]() | 0.06% | 0% | 8.88% | 6/1/2023 |
![]() | 0.06% | 0% | 11.27% | 11/20/2023 |
![]() | 0.06% | 0% | 2.82% | 12/2/2024 |
![]() | 0.05% | 0.6% | 7.37% | - |
![]() | 0.05% | 0% | 5.96% | 11/13/2024 |
![]() | 0.05% | 0% | 1.95% | 2/5/2025 |
![]() | 0.05% | 0% | 2.38% | 12/6/2024 |
![]() | 0.05% | 0.76% | 6.61% | - |
![]() | 0.05% | 0% | 2.82% | 11/25/2024 |
![]() | 0.04% | -0.05% | 9.1% | 5/26/2025 |
![]() | 0.04% | 0% | 3.79% | 2/6/2023 |
![]() | 0.04% | 0% | 1.52% | 1/22/2025 |
![]() | 0.04% | 0% | 25.14% | 8/25/2023 |
![]() | 0.04% | 0% | 1.41% | 12/16/2024 |
![]() | 0.04% | 0% | 8.45% | 7/12/2024 |
![]() | 0.04% | 0% | 5.96% | 11/9/2023 |
![]() | 0.04% | 0% | 97.51% | 6/30/2025 |
![]() | 0.03% | 0% | 62.41% | 8/8/2024 |
![]() | 0.03% | 0% | 1.63% | 8/6/2024 |
![]() | 0.03% | 0% | 3.58% | 5/7/2024 |
![]() | 0.03% | 0% | 6.18% | 5/27/2024 |
![]() | 0.03% | 0% | 5.85% | 7/31/2023 |
![]() | 0.03% | 0.64% | 4.44% | - |
![]() | 0.03% | 0% | 4.12% | 2/9/2023 |
![]() | 0.03% | 0.02% | 74.76% | - |
![]() | 0.03% | 0% | 3.9% | 2/7/2024 |
![]() | 0.03% | 0% | 5.42% | 8/23/2023 |
![]() | 0.03% | 0% | 34.89% | 5/11/2025 |
![]() | 0.02% | 0% | 44.64% | 8/5/2024 |
![]() | 0.02% | 0.02% | 75.95% | - |
![]() | 0.02% | 0.09% | 19.83% | - |
![]() | 0.02% | 0% | 2.6% | 10/15/2024 |
![]() | 0.02% | 0% | 0.54% | 1/29/2025 |
![]() | 0.02% | 0% | 2.38% | 1/23/2023 |
![]() | 0.02% | 0.01% | 99.89% | - |
![]() | 0.02% | 0% | 1.73% | 7/17/2024 |
![]() | 0.02% | 0% | 2.17% | 8/14/2024 |
![]() | 0.02% | 0% | 5.09% | 9/26/2023 |
![]() | 0.02% | 0% | 3.36% | 11/24/2023 |
![]() | 0.02% | 0% | 1.19% | 2/26/2025 |
![]() | 0.02% | 0% | 3.03% | 7/10/2023 |
![]() | 0.02% | 0% | 2.49% | 5/9/2024 |
![]() | 0.02% | 0% | 2.82% | 9/29/2023 |
![]() | 0.02% | 0% | 0.87% | 11/6/2024 |
![]() | 0.01% | 0% | 1.52% | 2/28/2024 |
![]() | 0.01% | 0% | 2.38% | 10/2/2023 |
![]() | 0.01% | 0% | 0.98% | 6/12/2024 |
![]() | 0.01% | 0% | 2.17% | 6/5/2023 |
![]() | 0.01% | 0% | 34.34% | 11/21/2023 |
![]() | 0.01% | 0% | 1.52% | 2/15/2024 |
![]() | 0.01% | 0% | 0.22% | 2/21/2025 |
![]() | 0.01% | 0% | 1.84% | 8/3/2023 |
![]() | 0.01% | 0% | 1.08% | 9/27/2024 |
![]() | 0.01% | 0% | 1.73% | 7/21/2023 |
![]() | 0.01% | 0% | 0.98% | 6/3/2024 |
![]() | 0.01% | 0% | 0.65% | 5/14/2024 |
![]() | 0.01% | 0% | 2.82% | 6/2/2025 |
![]() | 0.01% | 0% | 0.54% | 7/16/2024 |
![]() | 0.01% | 0% | 0.43% | 11/4/2024 |
![]() | 0.01% | 0% | 0.87% | 4/16/2024 |
![]() | 0.01% | 0% | 0.33% | 3/17/2025 |
![]() | 0.01% | 0% | 0.43% | 3/27/2025 |
![]() | 0.01% | 0% | 0.43% | 10/29/2024 |
![]() | 0.01% | 0% | 0.54% | 6/4/2024 |
![]() | 0.01% | 0% | 0.65% | 4/3/2024 |
![]() | 0.01% | 0% | 0.87% | 4/15/2025 |
![]() | 0.01% | 0% | 0.98% | 9/12/2023 |
![]() | 0.01% | 0% | 0.87% | 6/9/2023 |
![]() | 0.01% | 0% | 0.22% | 11/27/2024 |
![]() | 0% | 0% | 0.87% | 11/15/2023 |
![]() | 0% | 0% | 0.76% | 10/13/2023 |
![]() | 0% | 0% | 0.43% | 5/27/2025 |
![]() | 0% | 0% | 0.54% | 12/4/2023 |
![]() | 0% | 0% | 0.76% | 11/14/2023 |
![]() | 0% | 0% | 0.11% | 1/16/2025 |
![]() | 0% | 0% | 0.54% | 12/4/2023 |
![]() | 0% | 0% | 0.87% | 12/27/2023 |
![]() | 0% | 0% | 0.43% | 2/12/2024 |
![]() | 0% | 0% | 0.65% | 10/16/2023 |
![]() | 0% | 0% | 34.78% | 11/29/2023 |
![]() | 0% | 0% | 0.54% | 10/24/2023 |
![]() | 0% | 0% | 0.33% | 6/9/2025 |
![]() | 0% | 0% | 0.76% | 2/26/2024 |
![]() | 0% | 0% | 0.33% | 6/26/2025 |
![]() | 0% | 0% | 0.43% | 12/11/2023 |
![]() | 0% | 0% | 0.43% | 12/15/2023 |
![]() | 0% | 0% | 0.11% | 11/22/2024 |
![]() | 0% | 0% | 0.33% | 1/29/2024 |
![]() | 0% | 0% | 0.54% | 5/27/2024 |
![]() | 0% | 0% | 0.43% | 7/11/2023 |
![]() | 0% | 0% | 0.43% | 4/18/2023 |
![]() | 0% | 0% | 0.11% | 6/5/2024 |
![]() | 0% | 0% | 0.22% | 5/22/2025 |
![]() | 0% | 0% | 0.11% | 11/6/2024 |
![]() | 0% | 0% | 0.22% | 2/15/2024 |
![]() | 0% | 0% | 0.43% | 9/30/2024 |
![]() | 0% | 0% | 0.33% | 7/10/2023 |
![]() | 0% | 0% | 0.33% | 2/9/2023 |
![]() | 0% | 0% | 0.22% | 7/20/2023 |
![]() | 0% | 0% | 0.11% | 10/24/2024 |
![]() | 0% | 0% | 0.11% | 9/11/2024 |
![]() | 0% | 0% | 0.11% | 10/4/2024 |
![]() | 0% | 0% | 0.11% | 7/26/2024 |
![]() | 0% | 0% | 0.33% | 9/13/2024 |
![]() | 0% | 0% | 0.22% | 5/4/2023 |
![]() | 0% | 0% | 7.26% | 3/10/2023 |
![]() | 0% | 0% | 0.22% | 5/12/2023 |
![]() | 0% | 0% | 0.11% | 10/2/2024 |
![]() | 0% | 0% | 0.11% | 10/6/2023 |
![]() | 0% | 0% | 0.11% | 5/7/2025 |
![]() | 0% | 0% | 0.11% | 10/1/2024 |
![]() | 0% | 0% | 0.11% | 1/24/2024 |
![]() | 0% | 0% | 0.11% | 3/9/2023 |
![]() | 0% | 0% | 0.11% | 1/18/2024 |
![]() | 0% | 0% | 0.11% | 1/19/2024 |
![]() | 0% | 0% | 0.11% | 5/25/2023 |
![]() | 0% | 0% | 0.11% | 5/26/2023 |
![]() | 0% | 0% | 0.11% | 6/5/2025 |
![]() | 0% | 0% | 0.11% | 7/12/2023 |
![]() | 0% | 0% | 0.11% | 11/29/2023 |
![]() | 0% | 0% | 0.11% | 4/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.65% | 7.11% |
![]() | 3.21% | 6.68% |
![]() | 14.56% | 5.3% |
![]() | 0.64% | 3.18% |
![]() | 2.34% | 2.73% |
![]() | 2.14% | 2.67% |
![]() | 2.75% | 2.64% |
![]() | 2.2% | 2.45% |
![]() | 3.62% | 2.41% |
![]() | 0.32% | 2.17% |
![]() | 0.32% | 2% |
![]() | 1.12% | 1.96% |
![]() | 1.54% | 1.96% |
![]() | 1.6% | 1.85% |
![]() | 1.74% | 1.85% |
![]() | 1.25% | 1.6% |
![]() | 0.64% | 1.32% |
![]() | 1.15% | 1.28% |
![]() | 0.99% | 1.2% |
![]() | 0.32% | 1.14% |
![]() | 0.89% | 1.1% |
![]() | 0.64% | 1.09% |
![]() | 0.99% | 1.04% |
![]() | 0.39% | 0.94% |
![]() | 0.64% | 0.93% |
![]() | 0.96% | 0.92% |
![]() | 0.95% | 0.9% |
![]() | 4.14% | 0.89% |
![]() | 0.32% | 0.81% |
![]() | 0.32% | 0.8% |
![]() | 0.64% | 0.8% |
![]() | 0.32% | 0.8% |
![]() | 0.64% | 0.76% |
![]() | 0.64% | 0.66% |
![]() | 0.74% | 0.65% |
![]() | 0.96% | 0.65% |
![]() | 0.32% | 0.63% |
![]() | 0.16% | 0.62% |
![]() | 0.64% | 0.61% |
![]() | 1.22% | 0.6% |
![]() | 0.64% | 0.6% |
![]() | 0.32% | 0.59% |
![]() | 0.64% | 0.58% |
![]() | 0.64% | 0.55% |
![]() | 0.64% | 0.54% |
![]() | 0.39% | 0.5% |
![]() | 0.16% | 0.45% |
![]() | 0.64% | 0.42% |
![]() | 0.16% | 0.41% |
![]() | 0.32% | 0.35% |
![]() | 0.32% | 0.34% |
![]() | 0.39% | 0.31% |
![]() | 0.16% | 0.31% |
![]() | 0.32% | 0.3% |
![]() | 0.32% | 0.29% |
![]() | 0.96% | 0.28% |
![]() | 0.16% | 0.28% |
![]() | 0.32% | 0.26% |
![]() | 0.48% | 0.25% |
![]() | 0.64% | 0.25% |
![]() | 0.16% | 0.25% |
![]() | 0.8% | 0.24% |
![]() | 0.16% | 0.24% |
![]() | 0.32% | 0.23% |
![]() | 0.16% | 0.2% |
![]() | 0.89% | 0.19% |
![]() | 0.32% | 0.19% |
![]() | 0.96% | 0.18% |
![]() | 0.32% | 0.14% |
![]() | 0.64% | 0.13% |
![]() | 0.32% | 0.13% |
![]() | 0.64% | 0.11% |
![]() | 0.35% | 0.11% |
![]() | 0.1% | 0.1% |
![]() | 0.8% | 0.1% |
![]() | 0.32% | 0.09% |
![]() | 0.32% | 0.08% |
![]() | 0.32% | 0.08% |
![]() | 0.35% | 0.06% |
![]() | 0.03% | 0.03% |
![]() | 0% | 0.03% |
![]() | 0.32% | 0.03% |
![]() | 0.32% | 0.02% |
![]() | 0.48% | 0.02% |
![]() | 0.16% | 0.02% |
![]() | 0.8% | 0.02% |
![]() | 0.32% | 0.02% |
![]() | 0.16% | 0.01% |
![]() | 0.71% | 0% |
![]() | 0.16% | 0% |