Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.76% | 10.9% | 99.89% | - |
![]() | 12.06% | 7.2% | 99.89% | - |
![]() | 8.65% | 11.14% | 99.89% | - |
![]() | 6.2% | 2.77% | 99.89% | - |
![]() | 4.98% | 1.49% | 99.89% | - |
![]() | 4.35% | 3.9% | 99.89% | - |
![]() | 3.97% | 0.89% | 99.89% | - |
![]() | 3.83% | 3.03% | 99.89% | - |
![]() | 3.11% | 1.49% | 99.89% | - |
![]() | 3.06% | 3.31% | 99.89% | - |
![]() | 1.92% | 0.51% | 99.89% | - |
![]() | 1.86% | 0% | 79.5% | 1/13/2025 |
![]() | 1.86% | 1.59% | 99.89% | - |
![]() | 1.7% | 0% | 85.47% | 3/10/2025 |
![]() | 1.7% | 0.78% | 99.89% | - |
![]() | 1.62% | 0% | 65.94% | 2/28/2025 |
![]() | 1.03% | 1.58% | 72.67% | - |
![]() | 0.77% | 0% | 36.66% | 1/29/2025 |
![]() | 0.76% | 0.09% | 99.89% | - |
![]() | 0.75% | 0% | 39.05% | 1/3/2024 |
![]() | 0.69% | 0.6% | 54.34% | - |
![]() | 0.58% | 0% | 46.53% | 3/19/2025 |
![]() | 0.56% | 0% | 42.95% | 2/20/2025 |
![]() | 0.52% | 1.39% | 29.39% | - |
![]() | 0.5% | 0% | 45.55% | 3/7/2025 |
![]() | 0.46% | 0% | 37.31% | 12/23/2024 |
![]() | 0.4% | 0% | 59.11% | 7/8/2024 |
![]() | 0.4% | 0% | 50.87% | 12/16/2024 |
![]() | 0.39% | 0% | 31.34% | 1/8/2024 |
![]() | 0.34% | 0.64% | 44.58% | - |
![]() | 0.31% | 0.54% | 24.3% | - |
![]() | 0.31% | 0% | 41.87% | 3/10/2025 |
![]() | 0.3% | 0.96% | 24.19% | - |
![]() | 0.3% | 0.89% | 32.32% | - |
![]() | 0.29% | 1.49% | 21.15% | - |
![]() | 0.28% | 0.8% | 32.1% | - |
![]() | 0.28% | 0.66% | 32% | - |
![]() | 0.27% | 0.59% | 37.64% | - |
![]() | 0.24% | 0% | 75.05% | 12/3/2024 |
![]() | 0.23% | 1.7% | 20.39% | - |
![]() | 0.23% | 0% | 29.93% | 11/5/2024 |
![]() | 0.22% | 0% | 13.45% | 1/30/2025 |
![]() | 0.22% | 0.74% | 33.08% | - |
![]() | 0.2% | 0% | 52.28% | 7/17/2025 |
![]() | 0.2% | 0.81% | 51.95% | - |
![]() | 0.19% | 0.59% | 34.71% | - |
![]() | 0.19% | 0.68% | 27.22% | - |
![]() | 0.19% | 0.63% | 29.5% | - |
![]() | 0.19% | 0% | 30.8% | 12/16/2024 |
![]() | 0.18% | 0% | 11.5% | 3/6/2025 |
![]() | 0.17% | 0% | 24.08% | 11/19/2024 |
![]() | 0.17% | 0.52% | 27.44% | - |
![]() | 0.15% | 0.4% | 23.86% | - |
![]() | 0.14% | 1.07% | 17.03% | - |
![]() | 0.14% | 0.64% | 29.61% | - |
![]() | 0.14% | 0.99% | 13.56% | - |
![]() | 0.14% | 0.64% | 20.39% | - |
![]() | 0.14% | 0% | 15.18% | 3/4/2025 |
![]() | 0.14% | 0.75% | 20.07% | - |
![]() | 0.13% | 1.22% | 8.89% | - |
![]() | 0.13% | 0% | 23.1% | 3/10/2025 |
![]() | 0.13% | 0.85% | 29.5% | - |
![]() | 0.12% | 0.72% | 21.8% | - |
![]() | 0.12% | 0.24% | 33.95% | - |
![]() | 0.12% | 0% | 37.42% | 12/19/2023 |
![]() | 0.12% | 0.52% | 17.14% | - |
![]() | 0.11% | 0.79% | 19.74% | - |
![]() | 0.11% | 0% | 13.77% | 6/20/2025 |
![]() | 0.11% | 0% | 9.11% | 2/1/2025 |
![]() | 0.11% | 0% | 23.75% | 3/4/2025 |
![]() | 0.11% | 0.43% | 18.87% | - |
![]() | 0.1% | 0.58% | 16.38% | - |
![]() | 0.1% | 0.55% | 16.49% | - |
![]() | 0.1% | 0.78% | 12.15% | - |
![]() | 0.1% | 0.44% | 18.55% | - |
![]() | 0.09% | 0.66% | 12.91% | - |
![]() | 0.09% | 0.45% | 17.14% | - |
![]() | 0.09% | 0.83% | 9% | - |
![]() | 0.09% | 0.23% | 43.06% | - |
![]() | 0.08% | 0% | 17.79% | 3/7/2025 |
![]() | 0.08% | 0.35% | 18.22% | - |
![]() | 0.08% | 0.08% | 29.07% | - |
![]() | 0.08% | 1.03% | 21.15% | - |
![]() | 0.08% | 0.66% | 12.58% | - |
![]() | 0.07% | 0.6% | 12.8% | - |
![]() | 0.07% | 0.51% | 16.59% | - |
![]() | 0.07% | 0% | 8.13% | 3/31/2025 |
![]() | 0.07% | 0% | 17.14% | 7/18/2025 |
![]() | 0.07% | 0.98% | 8.03% | - |
![]() | 0.06% | 0% | 9.76% | 5/2/2025 |
![]() | 0.06% | 0.58% | 9.44% | - |
![]() | 0.06% | 1.04% | 12.91% | - |
![]() | 0.05% | 0.17% | 20.39% | - |
![]() | 0.05% | 0% | 3.47% | 5/14/2025 |
![]() | 0.05% | 0.9% | 12.8% | - |
![]() | 0.05% | 0% | 5.21% | 3/3/2025 |
![]() | 0.05% | 0.66% | 7.59% | - |
![]() | 0.05% | 0.85% | 6.72% | - |
![]() | 0.05% | 0.1% | 38.5% | - |
![]() | 0.05% | 0.56% | 6.62% | - |
![]() | 0.05% | 0% | 13.99% | 12/2/2024 |
![]() | 0.05% | 0.85% | 13.56% | - |
![]() | 0.04% | 0.49% | 8.03% | - |
![]() | 0.04% | 0.55% | 7.81% | - |
![]() | 0.03% | 0% | 36.01% | 5/15/2024 |
![]() | 0.03% | 0% | 5.86% | 9/25/2024 |
![]() | 0.03% | 0.42% | 7.92% | - |
![]() | 0.03% | 0.42% | 7.92% | - |
![]() | 0.03% | 0.49% | 7.81% | - |
![]() | 0.03% | 0.55% | 4.45% | - |
![]() | 0.03% | 0.4% | 7.81% | - |
![]() | 0.03% | 0% | 10.3% | 11/6/2024 |
![]() | 0.03% | 0.07% | 30.26% | - |
![]() | 0.03% | 0% | 3.69% | 3/4/2025 |
![]() | 0.02% | 0% | 1.41% | 2/13/2024 |
![]() | 0.02% | 0.62% | 2.71% | - |
![]() | 0.02% | 0% | 3.15% | 9/4/2024 |
![]() | 0.02% | 0% | 1.41% | 5/12/2025 |
![]() | 0.02% | 0% | 3.04% | 9/4/2024 |
![]() | 0.01% | 0% | 1.95% | 4/4/2025 |
![]() | 0.01% | 0.74% | 1.63% | - |
![]() | 0.01% | 0% | 3.58% | 4/30/2025 |
![]() | 0.01% | 0.19% | 4.45% | - |
![]() | 0.01% | 0.41% | 1.74% | - |
![]() | 0.01% | 0.59% | 1.3% | - |
![]() | 0.01% | 0.68% | 0.76% | - |
![]() | 0.01% | 0.37% | 1.19% | - |
![]() | 0.01% | 0% | 2.06% | 6/23/2025 |
![]() | 0% | 0% | 0.76% | 4/30/2025 |
![]() | 0% | 0% | 1.41% | 3/3/2025 |
![]() | 0% | 0% | 0.43% | 5/16/2025 |
![]() | 0% | 0.28% | 0.76% | - |
![]() | 0% | 0% | 0.22% | 5/2/2025 |
![]() | 0% | 0.72% | 0.33% | - |
![]() | 0% | 0% | 0.33% | 1/27/2025 |
![]() | 0% | 0% | 0.87% | 3/20/2025 |
![]() | 0% | 0% | 0.54% | 4/21/2025 |
![]() | 0% | 0% | 0.43% | 8/2/2024 |
![]() | 0% | 0% | 0.22% | 4/9/2025 |
![]() | 0% | 0% | 0.33% | 3/3/2025 |
![]() | 0% | 0% | 0.11% | 4/28/2025 |
![]() | 0% | 0% | 0.11% | 5/16/2025 |
![]() | 0% | 0% | 0.22% | 6/22/2025 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.57% | 10.91% |
![]() | 4.14% | 7.89% |
![]() | 8.22% | 7.77% |
![]() | 3.37% | 4.09% |
![]() | 4.02% | 3.55% |
![]() | 2.03% | 3.06% |
![]() | 3.04% | 3% |
![]() | 2.25% | 2.93% |
![]() | 3.54% | 2.9% |
![]() | 2.87% | 2.6% |
![]() | 3.64% | 2.53% |
![]() | 1.82% | 2.27% |
![]() | 1.69% | 1.93% |
![]() | 1.77% | 1.9% |
![]() | 1.69% | 1.87% |
![]() | 1.66% | 1.63% |
![]() | 2.17% | 1.57% |
![]() | 2.09% | 1.57% |
![]() | 0.47% | 1.53% |
![]() | 2.85% | 1.47% |
![]() | 1.14% | 1.47% |
![]() | 1.69% | 1.45% |
![]() | 1.68% | 1.07% |
![]() | 0.84% | 1.05% |
![]() | 0.84% | 1.04% |
![]() | 0.84% | 0.93% |
![]() | 0.84% | 0.91% |
![]() | 0.84% | 0.89% |
![]() | 0.84% | 0.89% |
![]() | 0.84% | 0.82% |
![]() | 0.84% | 0.82% |
![]() | 0.84% | 0.81% |
![]() | 1.18% | 0.77% |
![]() | 0.84% | 0.75% |
![]() | 0.67% | 0.73% |
![]() | 0.84% | 0.71% |
![]() | 0.68% | 0.66% |
![]() | 0.84% | 0.64% |
![]() | 0.67% | 0.52% |
![]() | 0.51% | 0.52% |
![]() | 0.67% | 0.52% |
![]() | 0.63% | 0.5% |
![]() | 0.34% | 0.49% |
![]() | 0.51% | 0.48% |
![]() | 0.51% | 0.46% |
![]() | 0.51% | 0.43% |
![]() | 0.57% | 0.42% |
![]() | 0.51% | 0.4% |
![]() | 0.59% | 0.32% |
![]() | 0.33% | 0.21% |
![]() | 0.51% | 0.18% |
![]() | 0.17% | 0.13% |
![]() | 0.17% | 0.12% |