Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 25.17% | 29.26% | 99.89% | - |
![]() | 18.18% | 24.13% | 99.57% | - |
![]() | 6.32% | 4.19% | 99.57% | - |
![]() | 4.17% | 6.16% | 99.89% | - |
![]() | 2.2% | 1.97% | 99.57% | - |
![]() | 2.17% | 1.68% | 99.89% | - |
![]() | 2.03% | 1.43% | 99.57% | - |
![]() | 1.87% | 1.68% | 99.89% | - |
![]() | 1.86% | 1.56% | 99.57% | - |
![]() | 1.76% | 1.71% | 99.89% | - |
![]() | 1.44% | 0.78% | 99.57% | - |
![]() | 1.12% | 1.21% | 99.57% | - |
![]() | 1.11% | 0% | 39.11% | 1/4/2024 |
![]() | 1.08% | 1.15% | 99.89% | - |
![]() | 1.06% | 0.38% | 99.89% | - |
![]() | 0.91% | 1.32% | 99.89% | - |
![]() | 0.9% | 2.45% | 99.89% | - |
![]() | 0.79% | 0.51% | 99.89% | - |
![]() | 0.75% | 0.66% | 99.89% | - |
![]() | 0.72% | 0.56% | 99.89% | - |
![]() | 0.72% | 0.62% | 99.57% | - |
![]() | 0.7% | 0.82% | 99.89% | - |
![]() | 0.66% | 0.24% | 99.89% | - |
![]() | 0.62% | 0.36% | 99.89% | - |
![]() | 0.57% | 0.45% | 99.57% | - |
![]() | 0.54% | 0.35% | 99.89% | - |
![]() | 0.54% | 0.87% | 99.89% | - |
![]() | 0.53% | 0.36% | 99.89% | - |
![]() | 0.49% | 0.23% | 99.57% | - |
![]() | 0.48% | 0.19% | 97.07% | - |
![]() | 0.45% | 0.23% | 96.64% | - |
![]() | 0.42% | 0% | 42.58% | 2/5/2024 |
![]() | 0.41% | 0.31% | 99.89% | - |
![]() | 0.4% | 0.34% | 99.89% | - |
![]() | 0.39% | 0.32% | 99.89% | - |
![]() | 0.38% | 0.22% | 99.89% | - |
![]() | 0.35% | 0.28% | 99.89% | - |
![]() | 0.34% | 0.21% | 99.89% | - |
![]() | 0.34% | 0.2% | 99.89% | - |
![]() | 0.33% | 0.19% | 99.89% | - |
![]() | 0.33% | 0.41% | 63.92% | - |
![]() | 0.32% | 0.25% | 99.89% | - |
![]() | 0.32% | 0% | 36.19% | 12/8/2023 |
![]() | 0.32% | 0.22% | 99.89% | - |
![]() | 0.3% | 0.65% | 99.89% | - |
![]() | 0.29% | 0.09% | 99.89% | - |
![]() | 0.29% | 0.11% | 99.89% | - |
![]() | 0.29% | 0.16% | 99.89% | - |
![]() | 0.28% | 0.38% | 64.03% | - |
![]() | 0.28% | 0.4% | 60.78% | - |
![]() | 0.27% | 0.11% | 99.89% | - |
![]() | 0.27% | 0.36% | 64.03% | - |
![]() | 0.27% | 0.16% | 99.89% | - |
![]() | 0.27% | 0.36% | 64.03% | - |
![]() | 0.26% | 0% | 42.58% | 2/5/2024 |
![]() | 0.26% | 0.12% | 99.89% | - |
![]() | 0.26% | 0.32% | 64.03% | - |
![]() | 0.25% | 0% | 37.38% | 12/19/2023 |
![]() | 0.25% | 0.27% | 64.03% | - |
![]() | 0.23% | 0.26% | 62.08% | - |
![]() | 0.23% | 0.22% | 99.89% | - |
![]() | 0.22% | 0.26% | 64.03% | - |
![]() | 0.21% | 0.28% | 99.89% | - |
![]() | 0.21% | 0% | 37.49% | 12/20/2023 |
![]() | 0.21% | 0.34% | 99.89% | - |
0.2% | 0% | 15.82% | 5/30/2023 | |
![]() | 0.19% | 0% | 59.91% | 7/16/2024 |
![]() | 0.19% | 0.19% | 99.89% | - |
![]() | 0.18% | 0.22% | 64.03% | - |
![]() | 0.18% | 0.09% | 99.89% | - |
![]() | 0.17% | 0% | 35.86% | 12/5/2023 |
![]() | 0.16% | 0.12% | 59.91% | - |
![]() | 0.16% | 0.06% | 99.89% | - |
![]() | 0.15% | 0.08% | 99.89% | - |
![]() | 0.15% | 0.05% | 99.89% | - |
![]() | 0.14% | 0.03% | 99.89% | - |
![]() | 0.14% | 0% | 36.84% | 12/14/2023 |
![]() | 0.14% | 0.16% | 63.71% | - |
![]() | 0.13% | 0.14% | 62.41% | - |
![]() | 0.13% | 0.02% | 99.89% | - |
![]() | 0.13% | 0.14% | 64.03% | - |
![]() | 0.12% | -0.03% | 77.68% | 4/2/2025 |
![]() | 0.12% | 0.06% | 99.89% | - |
![]() | 0.12% | 0.16% | 63.92% | - |
![]() | 0.12% | 0.16% | 63.92% | - |
![]() | 0.12% | 0.08% | 99.89% | - |
![]() | 0.12% | 0.15% | 60.78% | - |
![]() | 0.12% | 0.18% | 56.55% | - |
![]() | 0.12% | 0.15% | 64.03% | - |
![]() | 0.12% | 0.09% | 99.89% | - |
![]() | 0.11% | 0.04% | 99.89% | - |
![]() | 0.11% | 0.06% | 99.89% | - |
![]() | 0.11% | 0% | 31.85% | 12/3/2024 |
![]() | 0.11% | 0% | 35.86% | 12/5/2023 |
![]() | 0.11% | 0.15% | 55.36% | - |
![]() | 0.1% | 0.06% | 59.8% | - |
![]() | 0.1% | 0.1% | 99.89% | - |
![]() | 0.09% | 0.1% | 62.41% | - |
![]() | 0.09% | 0% | 84.62% | 3/3/2025 |
![]() | 0.09% | 0.11% | 63.71% | - |
![]() | 0.09% | 0.06% | 99.89% | - |
![]() | 0.09% | 0.05% | 99.89% | - |
![]() | 0.08% | 0% | 28.6% | 4/11/2024 |
![]() | 0.08% | 0% | 35.86% | 12/5/2023 |
![]() | 0.08% | 0.03% | 99.89% | - |
![]() | 0.08% | 0% | 35.1% | 11/28/2023 |
![]() | 0.07% | 0% | 24.49% | 8/18/2023 |
![]() | 0.07% | 0.07% | 99.89% | - |
![]() | 0.07% | 0.05% | 56.55% | - |
![]() | 0.07% | 0.13% | 54.28% | - |
![]() | 0.07% | 0.04% | 99.89% | - |
![]() | 0.06% | 0% | 24.49% | 8/18/2023 |
![]() | 0.06% | 0.03% | 99.89% | - |
![]() | 0.06% | 0.04% | 99.89% | - |
![]() | 0.06% | 0% | 35.86% | 12/5/2023 |
![]() | 0.06% | 0.13% | 54.06% | - |
![]() | 0.05% | 0% | 35.86% | 12/5/2023 |
![]() | 0.05% | 0.07% | 54.17% | - |
![]() | 0.05% | 0.08% | 37.49% | - |
![]() | 0.05% | 0.07% | 54.17% | - |
![]() | 0.04% | 0% | 9.86% | 4/4/2023 |
![]() | 0.04% | 0.04% | 56.34% | - |
![]() | 0.04% | 0% | 35.86% | 12/5/2023 |
![]() | 0.04% | 0.03% | 53.41% | - |
![]() | 0.03% | 0% | 39% | 1/3/2024 |
![]() | 0.03% | 0% | 35.86% | 12/5/2023 |
![]() | 0.03% | 0% | 35.86% | 12/5/2023 |
![]() | 0.03% | 0.03% | 53.09% | - |
![]() | 0.03% | 0% | 35.86% | 12/5/2023 |
![]() | 0.03% | 0% | 35.86% | 12/5/2023 |
![]() | 0.03% | 0% | 10.08% | 4/6/2023 |
![]() | 0.03% | 0% | 39% | 3/4/2024 |
![]() | 0.02% | 0% | 14.63% | 8/5/2024 |
![]() | 0.02% | 0.03% | 53.63% | - |
![]() | 0.02% | 0% | 35.86% | 12/5/2023 |
![]() | 0.02% | 0.01% | 56.34% | - |
![]() | 0.02% | 0% | 35.86% | 12/5/2023 |
![]() | 0.02% | 0% | 37.38% | 2/26/2024 |
![]() | 0.02% | 0% | 35.86% | 12/5/2023 |
![]() | 0.02% | 0% | 35.86% | 12/5/2023 |
![]() | 0.02% | 0.02% | 52% | - |
![]() | 0.02% | 0% | 35.86% | 12/5/2023 |
![]() | 0.02% | 0% | 35.86% | 12/5/2023 |
![]() | 0.02% | 0% | 35.86% | 12/5/2023 |
![]() | 0.02% | 0.01% | 54.28% | - |
![]() | 0.02% | 0% | 35.86% | 12/5/2023 |
![]() | 0.02% | 0% | 8.67% | 5/7/2024 |
![]() | 0.02% | 0% | 35.86% | 12/5/2023 |
![]() | 0.01% | 0% | 9.75% | 4/4/2024 |
![]() | 0.01% | 0% | 3.03% | 4/11/2024 |
![]() | 0.01% | 0% | 7.8% | 2/15/2024 |
![]() | 0.01% | 0% | 35.86% | 12/5/2023 |
![]() | 0.01% | 0% | 35.86% | 12/5/2023 |
![]() | 0.01% | 0.01% | 52.33% | - |
![]() | 0.01% | 0% | 2.28% | 3/22/2024 |
![]() | 0.01% | 0% | 4.66% | 1/16/2024 |
![]() | 0.01% | 0% | 35.86% | 12/5/2023 |
![]() | 0.01% | 0% | 3.47% | 3/25/2024 |
![]() | 0.01% | 0% | 4.23% | 2/12/2024 |
![]() | 0.01% | 0% | 35.86% | 12/5/2023 |
![]() | 0.01% | 0% | 35.86% | 12/5/2023 |
![]() | 0.01% | 0% | 35.86% | 12/5/2023 |
![]() | 0.01% | 0% | 35.75% | 12/5/2023 |
![]() | 0.01% | 0% | 33.48% | 12/5/2023 |
![]() | 0.01% | 0% | 35.86% | 12/5/2023 |
![]() | 0.01% | 0% | 6.28% | 2/2/2024 |
![]() | 0.01% | 0% | 32.83% | 11/8/2023 |
![]() | 0.01% | 0% | 35.86% | 12/5/2023 |
![]() | 0.01% | 0% | 35.86% | 12/5/2023 |
![]() | 0.01% | 0% | 2.28% | 12/4/2023 |
![]() | 0% | 0% | 1.3% | 3/19/2024 |
![]() | 0% | 0% | 30.44% | 10/20/2023 |
![]() | 0% | 0% | 25.03% | 8/24/2023 |
![]() | 0% | 0% | 2.17% | 3/7/2024 |
![]() | 0% | 0% | 26.87% | 9/14/2023 |
![]() | 0% | 0% | 2.17% | 3/4/2024 |
![]() | 0% | 0% | 1.73% | 2/29/2024 |
![]() | 0% | 0% | 9.86% | 6/14/2023 |
![]() | 0% | 0% | 0.76% | 4/14/2023 |
![]() | 0% | 0% | 6.83% | 3/6/2023 |
![]() | 0% | 0% | 0.65% | 4/17/2024 |
![]() | 0% | 0% | 0.65% | 3/1/2024 |
![]() | 0% | 0% | 5.53% | 10/24/2023 |
![]() | 0% | 0% | 0.11% | 1/24/2024 |
![]() | 0% | 0% | 0.11% | 1/23/2024 |
![]() | 0% | 0% | 0.22% | 3/29/2023 |
![]() | 0% | 0% | 0% | - |
![]() | 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 |
---|---|---|
![]() | 14.37% | 31.39% |
![]() | 12.97% | 21.59% |
![]() | 2.69% | 5.61% |
![]() | 5.84% | 4.71% |
![]() | 1.97% | 2% |
![]() | 1.62% | 1.79% |
![]() | 0.88% | 1.65% |
![]() | 2.14% | 1.61% |
![]() | 2.09% | 1.59% |
![]() | 1.76% | 1.53% |
![]() | 1.23% | 1.53% |
![]() | 1.48% | 1.36% |
![]() | 1.46% | 1.33% |
![]() | 1.06% | 0.93% |
![]() | 1.65% | 0.78% |
![]() | 0.79% | 0.76% |
![]() | 0.71% | 0.64% |
![]() | 1.06% | 0.62% |
![]() | 0.71% | 0.61% |
![]() | 0.97% | 0.55% |
![]() | 1.41% | 0.54% |
![]() | 0.48% | 0.52% |
![]() | 2.96% | 0.49% |
![]() | 0.65% | 0.48% |
![]() | 2.47% | 0.45% |
![]() | 0.53% | 0.43% |
![]() | 0.88% | 0.42% |
![]() | 0.43% | 0.4% |
![]() | 0.42% | 0.39% |
![]() | 0.18% | 0.38% |
![]() | 0.53% | 0.37% |
![]() | 0.43% | 0.36% |
![]() | 0.71% | 0.35% |
![]() | 0.43% | 0.35% |
![]() | 0.44% | 0.33% |
![]() | 0.43% | 0.33% |
![]() | 0.42% | 0.3% |
![]() | 0.59% | 0.3% |
![]() | 0.35% | 0.3% |
![]() | 0.53% | 0.3% |
![]() | 0.35% | 0.3% |
![]() | 0.35% | 0.29% |
![]() | 3.35% | 0.27% |
![]() | 0.97% | 0.25% |
![]() | 0.71% | 0.25% |
![]() | 0.44% | 0.24% |
![]() | 0.48% | 0.24% |
![]() | 0.35% | 0.24% |
![]() | 0.53% | 0.24% |
![]() | 0.35% | 0.23% |
![]() | 0.32% | 0.23% |
![]() | 0.53% | 0.23% |
![]() | 0.31% | 0.22% |
![]() | 0.35% | 0.22% |
![]() | 0.71% | 0.22% |
![]() | 0.35% | 0.21% |
![]() | 0.62% | 0.21% |
![]() | 1.59% | 0.2% |
![]() | 0.21% | 0.18% |
![]() | 0.21% | 0.18% |
![]() | 0.22% | 0.18% |
![]() | 0.22% | 0.17% |
![]() | 0.21% | 0.17% |
![]() | 0.53% | 0.17% |
![]() | 0.18% | 0.16% |
![]() | 0.22% | 0.15% |
![]() | 0.26% | 0.14% |
![]() | 0.23% | 0.14% |
![]() | 0.53% | 0.14% |
![]() | 0.35% | 0.14% |
![]() | 0.26% | 0.13% |
![]() | 0.88% | 0.12% |
![]() | 0.09% | 0.12% |
![]() | 0.18% | 0.12% |
![]() | 1.06% | 0.11% |
![]() | 0.13% | 0.1% |
![]() | 0.22% | 0.1% |
![]() | 0.88% | 0.09% |
![]() | 0.35% | 0.09% |
![]() | 0.09% | 0.09% |
![]() | 0.18% | 0.09% |
![]() | 0.18% | 0.08% |
![]() | 0.18% | 0.08% |
![]() | 0.18% | 0.08% |
![]() | 0.09% | 0.08% |
![]() | 0.35% | 0.07% |
![]() | 0.53% | 0.07% |
![]() | 0.53% | 0.07% |
![]() | 0.09% | 0.07% |
![]() | 0.18% | 0.07% |
![]() | 0.18% | 0.07% |
![]() | 0.09% | 0.07% |
![]() | 0.22% | 0.06% |
![]() | 0.13% | 0.06% |
![]() | 0.35% | 0.06% |
![]() | 0.09% | 0.06% |
![]() | 0.09% | 0.05% |
![]() | 0.09% | 0.05% |
![]() | 0.18% | 0.05% |
![]() | 0.04% | 0.04% |
![]() | 0.18% | 0.04% |
![]() | 0.09% | 0.03% |
![]() | 0.04% | 0.03% |
![]() | 0.04% | 0.02% |
![]() | 0.35% | 0.02% |
![]() | 0.35% | 0.02% |
![]() | 0.35% | 0.02% |
![]() | 0.04% | 0.02% |
![]() | 0.71% | 0.02% |
![]() | 0% | 0% |