Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.17% | 5.95% | 99.88% | - |
![]() | 2.62% | 2.12% | 99.88% | - |
![]() | 2.4% | 2.81% | 99.88% | - |
![]() | 1.67% | 1.66% | 99.88% | - |
![]() | 1.56% | 1.3% | 99.88% | - |
![]() | 1.46% | 1% | 99.88% | - |
![]() | 1.41% | 1.21% | 99.88% | - |
![]() | 1.22% | 0% | 61.69% | 6/5/2024 |
![]() | 1.19% | 1.01% | 99.88% | - |
![]() | 1.06% | 0.48% | 99.88% | - |
![]() | 1.01% | 0.78% | 99.88% | - |
![]() | 0.85% | 0.71% | 99.88% | - |
![]() | 0.85% | 1.06% | 99.88% | - |
![]() | 0.83% | 1.11% | 99.88% | - |
![]() | 0.79% | 1.21% | 78.19% | - |
![]() | 0.78% | 0.7% | 94.94% | - |
![]() | 0.78% | 1.3% | 78.55% | - |
![]() | 0.77% | 0.95% | 99.88% | - |
![]() | 0.69% | 0% | 55.3% | 4/12/2024 |
![]() | 0.69% | 0.51% | 99.88% | - |
![]() | 0.66% | 0.43% | 99.88% | - |
![]() | 0.62% | 1.22% | 99.88% | - |
![]() | 0.59% | 0.47% | 98.8% | - |
![]() | 0.55% | 0.58% | 78.19% | - |
![]() | 0.55% | 0.64% | 99.88% | - |
![]() | 0.54% | 0.49% | 99.88% | - |
![]() | 0.54% | 0.24% | 99.88% | - |
![]() | 0.52% | 0.16% | 99.88% | - |
![]() | 0.51% | 0.62% | 99.88% | - |
![]() | 0.5% | 0.1% | 99.88% | - |
![]() | 0.49% | 0.76% | 99.88% | - |
![]() | 0.48% | 0.52% | 78.19% | - |
![]() | 0.48% | 0.48% | 99.88% | - |
![]() | 0.47% | 0.6% | 99.88% | - |
![]() | 0.47% | 0.45% | 99.88% | - |
![]() | 0.47% | 0.5% | 99.88% | - |
![]() | 0.46% | 0.52% | 99.88% | - |
![]() | 0.46% | 0.47% | 99.88% | - |
![]() | 0.46% | 0.42% | 99.88% | - |
![]() | 0.46% | 0.67% | 78.19% | - |
![]() | 0.45% | 0% | 37.23% | 11/13/2023 |
![]() | 0.45% | 0.66% | 78.55% | - |
![]() | 0.45% | 0.47% | 99.88% | - |
![]() | 0.45% | 0.42% | 99.88% | - |
![]() | 0.45% | 0.22% | 98.67% | - |
![]() | 0.44% | 0.41% | 99.88% | - |
![]() | 0.44% | 0% | 65.66% | 1/6/2025 |
![]() | 0.44% | 0.38% | 99.88% | - |
![]() | 0.44% | 0.51% | 79.64% | - |
![]() | 0.43% | 0.63% | 78.55% | - |
![]() | 0.43% | 0.91% | 78.07% | - |
![]() | 0.43% | 0.63% | 73.13% | - |
![]() | 0.43% | 0.51% | 78.19% | - |
![]() | 0.43% | 0.31% | 83.37% | - |
![]() | 0.43% | 0.47% | 99.88% | - |
![]() | 0.42% | 0.46% | 78.19% | - |
![]() | 0.42% | 0.56% | 77.71% | - |
![]() | 0.42% | 0.23% | 75.78% | - |
![]() | 0.41% | 0.36% | 99.88% | - |
![]() | 0.41% | 0.67% | 76.39% | - |
![]() | 0.4% | 0.45% | 80.6% | - |
![]() | 0.4% | 0% | 74.82% | 3/20/2025 |
![]() | 0.4% | 0.35% | 99.88% | - |
![]() | 0.4% | 0.49% | 76.39% | - |
![]() | 0.39% | 0% | 40.36% | 6/5/2024 |
![]() | 0.39% | 0.5% | 78.55% | - |
![]() | 0.39% | 0.61% | 76.39% | - |
![]() | 0.38% | 0.3% | 99.88% | - |
![]() | 0.38% | 0.43% | 76.39% | - |
![]() | 0.38% | 0.53% | 78.55% | - |
![]() | 0.38% | 0.59% | 78.19% | - |
![]() | 0.38% | 0.14% | 99.88% | - |
![]() | 0.38% | 0.26% | 99.88% | - |
![]() | 0.37% | 0.26% | 73.13% | - |
![]() | 0.37% | 0.43% | 78.55% | - |
![]() | 0.36% | 0.17% | 99.88% | - |
![]() | 0.36% | 0.65% | 78.19% | - |
![]() | 0.36% | 0.58% | 78.19% | - |
![]() | 0.36% | 0.56% | 78.19% | - |
![]() | 0.35% | 0.42% | 80.6% | - |
![]() | 0.35% | 0.55% | 78.07% | - |
![]() | 0.35% | 0.37% | 78.07% | - |
![]() | 0.35% | 0.45% | 78.19% | - |
![]() | 0.35% | 0.28% | 78.19% | - |
![]() | 0.35% | 0.62% | 62.29% | - |
![]() | 0.35% | 0.28% | 97.95% | - |
![]() | 0.34% | 0.15% | 99.88% | - |
![]() | 0.34% | 0.1% | 99.88% | - |
![]() | 0.34% | 0.33% | 77.95% | - |
![]() | 0.34% | 0.24% | 73.13% | - |
![]() | 0.34% | 0.39% | 73.13% | - |
![]() | 0.34% | 0.42% | 75.18% | - |
![]() | 0.33% | 0.48% | 75.18% | - |
![]() | 0.33% | 0.47% | 74.46% | - |
![]() | 0.33% | 0.27% | 99.88% | - |
![]() | 0.33% | 0.54% | 73.13% | - |
![]() | 0.33% | 0.55% | 78.19% | - |
![]() | 0.33% | 0% | 80.72% | 11/11/2024 |
![]() | 0.33% | 0.36% | 77.95% | - |
![]() | 0.33% | 0.28% | 78.55% | - |
![]() | 0.33% | 0.5% | 73.13% | - |
![]() | 0.32% | 0.42% | 78.19% | - |
![]() | 0.32% | 0.29% | 73.13% | - |
![]() | 0.31% | 0.18% | 99.88% | - |
![]() | 0.31% | 0% | 83.49% | 12/4/2024 |
![]() | 0.31% | 0.33% | 78.19% | - |
![]() | 0.31% | 0% | 52.17% | 9/11/2024 |
![]() | 0.31% | 0.24% | 99.88% | - |
![]() | 0.31% | 0.4% | 73.13% | - |
![]() | 0.31% | 0.32% | 78.07% | - |
![]() | 0.31% | 0.17% | 99.88% | - |
![]() | 0.3% | 0.12% | 99.88% | - |
![]() | 0.3% | 0.15% | 99.88% | - |
![]() | 0.3% | 0% | 52.89% | 9/20/2024 |
![]() | 0.3% | 0.37% | 73.49% | - |
![]() | 0.3% | 0.05% | 99.88% | - |
![]() | 0.29% | 0.38% | 73.13% | - |
![]() | 0.29% | 0.39% | 78.55% | - |
![]() | 0.29% | 0% | 68.07% | 1/14/2025 |
![]() | 0.29% | 0.35% | 73.13% | - |
![]() | 0.28% | 0.44% | 73.13% | - |
![]() | 0.28% | 0.1% | 98.67% | - |
![]() | 0.28% | 0% | 20.24% | 6/21/2023 |
![]() | 0.28% | 0% | 83.25% | 12/2/2024 |
![]() | 0.27% | 0.42% | 57.23% | - |
![]() | 0.27% | 0% | 60.96% | 2/28/2025 |
![]() | 0.27% | 0.25% | 73.13% | - |
![]() | 0.26% | 0.32% | 73.13% | - |
![]() | 0.26% | 0.04% | 99.88% | - |
![]() | 0.26% | 0.28% | 73.13% | - |
![]() | 0.25% | 0% | 65.9% | 7/10/2024 |
![]() | 0.25% | 0.15% | 78.07% | - |
![]() | 0.25% | 0.27% | 78.19% | - |
![]() | 0.25% | 0.08% | 99.88% | - |
![]() | 0.25% | 0.3% | 63.01% | - |
![]() | 0.25% | 0.25% | 78.19% | - |
![]() | 0.24% | 0.25% | 78.07% | - |
![]() | 0.22% | 0% | 33.86% | 10/16/2023 |
![]() | 0.22% | 0.13% | 99.88% | - |
![]() | 0.22% | 0.19% | 99.88% | - |
![]() | 0.21% | 0.4% | 40% | - |
![]() | 0.21% | 0% | 83.49% | 12/4/2024 |
![]() | 0.21% | 0.14% | 77.95% | - |
![]() | 0.21% | 0% | 33.73% | 4/10/2024 |
![]() | 0.19% | 0% | 50.48% | 3/2/2024 |
![]() | 0.18% | 0% | 20.24% | 6/21/2023 |
![]() | 0.18% | 0% | 20.24% | 6/21/2023 |
![]() | 0.17% | 0.2% | 99.88% | - |
![]() | 0.17% | 0.08% | 78.55% | - |
![]() | 0.16% | 0.11% | 78.19% | - |
![]() | 0.16% | 0.02% | 99.88% | - |
![]() | 0.16% | 0% | 25.54% | 2/6/2024 |
![]() | 0.15% | 0% | 50.48% | 3/2/2024 |
![]() | 0.15% | 0.08% | 99.88% | - |
![]() | 0.14% | 0% | 49.64% | 2/24/2024 |
![]() | 0.14% | 0% | 26.51% | 2/9/2024 |
![]() | 0.14% | 0.36% | 34.22% | - |
![]() | 0.13% | 0.3% | 34.22% | - |
![]() | 0.13% | 0.37% | 28.31% | - |
![]() | 0.12% | 0.32% | 28.31% | - |
![]() | 0.12% | 0.02% | 97.95% | - |
![]() | 0.11% | 0.39% | 28.31% | - |
![]() | 0.11% | 0.18% | 34.22% | - |
![]() | 0.11% | 0% | 52.29% | 8/20/2024 |
![]() | 0.11% | 0.33% | 28.31% | - |
![]() | 0.11% | 0% | 20.24% | 6/21/2023 |
![]() | 0.11% | 0% | 20.24% | 6/21/2023 |
![]() | 0.1% | 0% | 20.24% | 6/21/2023 |
![]() | 0.1% | 0% | 53.98% | 9/26/2024 |
![]() | 0.1% | 0% | 20.24% | 6/21/2023 |
![]() | 0.1% | 0% | 20.24% | 6/21/2023 |
![]() | 0.1% | 0% | 20.24% | 6/21/2023 |
![]() | 0.1% | 0% | 20.24% | 6/21/2023 |
![]() | 0.1% | 0% | 20.24% | 6/21/2023 |
![]() | 0.09% | 0% | 20.48% | 11/22/2024 |
![]() | 0.09% | 0% | 10.72% | 1/16/2024 |
![]() | 0.09% | 0.29% | 16.99% | - |
![]() | 0.08% | 0% | 21.81% | 2/15/2024 |
![]() | 0.07% | 0.38% | 19.76% | - |
![]() | 0.07% | 0.4% | 16.99% | - |
![]() | 0.06% | 0.29% | 17.83% | - |
![]() | 0.06% | 0% | 38.43% | 12/1/2023 |
![]() | 0.06% | 0.46% | 14.82% | - |
![]() | 0.06% | 0.43% | 16.99% | - |
![]() | 0.06% | 0% | 18.67% | 6/8/2023 |
![]() | 0.06% | 0.45% | 14.58% | - |
![]() | 0.06% | 0.34% | 16.99% | - |
![]() | 0.05% | 0.28% | 14.58% | - |
![]() | 0.05% | 0.34% | 14.94% | - |
![]() | 0.05% | 0% | 13.13% | 5/30/2024 |
![]() | 0.05% | 0.29% | 14.58% | - |
![]() | 0.05% | 0.24% | 14.94% | - |
![]() | 0.04% | 0% | 47.11% | 3/13/2024 |
![]() | 0.04% | 0% | 0.6% | 1/6/2023 |
![]() | 0.02% | 0.37% | 4.94% | - |
![]() | 0.01% | 0% | 47.47% | 4/9/2024 |
![]() | 0.01% | 0% | 43.37% | 1/3/2024 |
![]() | 0.01% | 0% | 43.37% | 1/3/2024 |
![]() | 0.01% | 0% | 1.57% | 1/14/2023 |
![]() | 0% | 0% | 0.36% | 1/4/2023 |
![]() | 0% | 0% | 0.36% | 1/4/2023 |
![]() | 0% | 0% | 18.67% | 11/18/2024 |
![]() | 0% | 0% | 0.36% | 1/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.76% | 4.42% |
![]() | 2.95% | 2.18% |
![]() | 2.95% | 2.05% |
![]() | 1.77% | 1.67% |
![]() | 1.03% | 1.61% |
![]() | 1.48% | 1.32% |
![]() | 0.89% | 1.23% |
![]() | 0.74% | 1.23% |
![]() | 0.3% | 1.22% |
![]() | 13.14% | 1.11% |
![]() | 1.03% | 1.06% |
![]() | 0.59% | 1.02% |
![]() | 0.59% | 0.93% |
![]() | 0.59% | 0.9% |
![]() | 0.59% | 0.89% |
![]() | 0.89% | 0.87% |
![]() | 0.3% | 0.82% |
![]() | 0.3% | 0.79% |
![]() | 0.59% | 0.78% |
![]() | 0.3% | 0.74% |
![]() | 0.3% | 0.73% |
![]() | 0.74% | 0.73% |
![]() | 0.3% | 0.7% |
![]() | 0.59% | 0.66% |
![]() | 0.59% | 0.63% |
![]() | 0.59% | 0.62% |
![]() | 0.3% | 0.61% |
![]() | 0.59% | 0.61% |
![]() | 0.3% | 0.61% |
![]() | 0.89% | 0.6% |
![]() | 0.3% | 0.59% |
![]() | 0.3% | 0.58% |
![]() | 0.3% | 0.58% |
![]() | 0.3% | 0.57% |
![]() | 1.33% | 0.57% |
![]() | 0.3% | 0.56% |
![]() | 0.59% | 0.56% |
![]() | 0.3% | 0.55% |
![]() | 0.59% | 0.55% |
![]() | 0.3% | 0.55% |
![]() | 0.3% | 0.54% |
![]() | 0.3% | 0.54% |
![]() | 0.3% | 0.54% |
![]() | 0.29% | 0.54% |
![]() | 0.3% | 0.53% |
![]() | 0.3% | 0.53% |
![]() | 0.3% | 0.53% |
![]() | 0.3% | 0.53% |
![]() | 0.3% | 0.53% |
![]() | 0.3% | 0.53% |
![]() | 0.3% | 0.5% |
![]() | 0.3% | 0.5% |
![]() | 0.59% | 0.5% |
![]() | 0.3% | 0.49% |
![]() | 0.3% | 0.49% |
![]() | 0.3% | 0.49% |
![]() | 0.3% | 0.49% |
![]() | 0.3% | 0.49% |
![]() | 0.3% | 0.49% |
![]() | 0.3% | 0.49% |
![]() | 0.3% | 0.48% |
![]() | 0.3% | 0.48% |
![]() | 0.3% | 0.48% |
![]() | 0.3% | 0.48% |
![]() | 0.3% | 0.48% |
![]() | 0.3% | 0.48% |
![]() | 0.3% | 0.47% |
![]() | 0.3% | 0.47% |
![]() | 0.3% | 0.47% |
![]() | 0.3% | 0.46% |
![]() | 0.3% | 0.45% |
![]() | 0.3% | 0.44% |
![]() | 0.89% | 0.44% |
![]() | 0.3% | 0.43% |
![]() | 0.3% | 0.43% |
![]() | 0.3% | 0.42% |
![]() | 0.3% | 0.42% |
![]() | 0.3% | 0.42% |
![]() | 0.3% | 0.42% |
![]() | 0.3% | 0.41% |
![]() | 0.3% | 0.41% |
![]() | 0.3% | 0.41% |
![]() | 0.3% | 0.41% |
![]() | 0.3% | 0.41% |
![]() | 0.3% | 0.41% |
![]() | 0.3% | 0.4% |
![]() | 0.3% | 0.4% |
![]() | 0.3% | 0.4% |
![]() | 0.3% | 0.4% |
![]() | 0.3% | 0.39% |
![]() | 0.3% | 0.39% |
![]() | 0.3% | 0.39% |
![]() | 0.3% | 0.39% |
![]() | 0.3% | 0.39% |
![]() | 0.3% | 0.39% |
![]() | 0.29% | 0.38% |
![]() | 0.3% | 0.38% |
![]() | 0.3% | 0.38% |
![]() | 0.3% | 0.37% |
![]() | 0.3% | 0.37% |
![]() | 0.3% | 0.37% |
![]() | 0.3% | 0.37% |
![]() | 0.3% | 0.37% |
![]() | 0.3% | 0.37% |
![]() | 0.3% | 0.36% |
![]() | 0.3% | 0.36% |
![]() | 0.3% | 0.36% |
![]() | 0.3% | 0.35% |
![]() | 0.3% | 0.35% |
![]() | 0.3% | 0.35% |
![]() | 0.3% | 0.35% |
![]() | 0.3% | 0.35% |
![]() | 0.3% | 0.35% |
![]() | 0.3% | 0.35% |
![]() | 0.3% | 0.34% |
![]() | 0.3% | 0.34% |
![]() | 0.3% | 0.33% |
![]() | 0.3% | 0.33% |
![]() | 0.3% | 0.33% |
![]() | 0.3% | 0.33% |
![]() | 0.89% | 0.31% |
![]() | 0.3% | 0.31% |
![]() | 0.3% | 0.31% |
![]() | 0.3% | 0.31% |
![]() | 0.3% | 0.3% |
![]() | 0.3% | 0.3% |
![]() | 0.89% | 0.28% |
![]() | 0.3% | 0.28% |
![]() | 0.3% | 0.27% |
![]() | 0.59% | 0.27% |
![]() | 0.3% | 0.27% |
![]() | 0.3% | 0.25% |
![]() | 0.3% | 0.25% |
![]() | 0.3% | 0.23% |
![]() | 0.3% | 0.23% |
![]() | 0.3% | 0.22% |
![]() | 0.3% | 0.21% |
![]() | 0.3% | 0.2% |
![]() | 0.59% | 0.19% |
![]() | 0.3% | 0.18% |
![]() | 0.3% | 0.18% |
![]() | 0.3% | 0.17% |
![]() | 0.3% | 0.17% |
![]() | 0.3% | 0.16% |
![]() | 0.3% | 0.16% |
![]() | 0.3% | 0.14% |
![]() | 0.3% | 0.13% |
![]() | 0.3% | 0.12% |
![]() | 0.3% | 0.11% |
![]() | 0.3% | 0.11% |
![]() | 0.3% | 0.1% |
![]() | 0.3% | 0.09% |
![]() | 0.3% | 0.04% |
![]() | 0.59% | 0.04% |
![]() | 0.3% | 0.03% |
![]() | 0% | 0% |
![]() | 0.89% | 0% |
![]() | 0.3% | 0% |
![]() | 0% | 0% |