Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.28% | 6.13% | 99.9% | - |
![]() | 2.54% | 1.97% | 99.9% | - |
![]() | 2.45% | 2.88% | 99.9% | - |
![]() | 1.68% | 1.81% | 99.9% | - |
![]() | 1.51% | 1.15% | 99.9% | - |
![]() | 1.42% | 1.26% | 99.9% | - |
![]() | 1.38% | 1.12% | 99.9% | - |
![]() | 1.19% | 1.21% | 99.9% | - |
![]() | 1.05% | 0% | 52.89% | 6/5/2024 |
![]() | 0.97% | 0.37% | 99.9% | - |
![]() | 0.96% | 0.66% | 99.9% | - |
![]() | 0.87% | 1.05% | 99.9% | - |
![]() | 0.86% | 0.9% | 99.9% | - |
![]() | 0.84% | 0.81% | 99.9% | - |
![]() | 0.84% | 1.08% | 81.61% | - |
![]() | 0.83% | 1.01% | 81.3% | - |
![]() | 0.8% | 0.9% | 95.66% | - |
![]() | 0.78% | 0.76% | 99.9% | - |
![]() | 0.69% | 0% | 98.86% | 8/26/2025 |
![]() | 0.68% | 0.65% | 99.9% | - |
![]() | 0.64% | 0.51% | 99.9% | - |
![]() | 0.6% | 0% | 47.42% | 4/12/2024 |
![]() | 0.57% | 0.71% | 81.3% | - |
![]() | 0.57% | 0.4% | 98.97% | - |
![]() | 0.56% | 0.58% | 99.9% | - |
![]() | 0.55% | 0.97% | 99.9% | - |
![]() | 0.52% | 0.27% | 99.9% | - |
![]() | 0.51% | 0.52% | 99.79% | - |
![]() | 0.5% | 0.3% | 99.79% | - |
![]() | 0.5% | 0.7% | 81.3% | - |
![]() | 0.49% | 0.51% | 81.3% | - |
![]() | 0.49% | 0.55% | 99.9% | - |
![]() | 0.49% | 0.52% | 99.9% | - |
![]() | 0.48% | 0.72% | 99.9% | - |
![]() | 0.48% | 0.65% | 99.9% | - |
![]() | 0.47% | 0.48% | 81.61% | - |
![]() | 0.47% | 0.12% | 99.9% | - |
![]() | 0.46% | 0.58% | 81.61% | - |
![]() | 0.46% | 0.37% | 99.9% | - |
![]() | 0.45% | 0.86% | 76.96% | - |
![]() | 0.45% | 0.43% | 99.9% | - |
![]() | 0.45% | 0.66% | 81.3% | - |
![]() | 0.45% | 0.44% | 82.54% | - |
![]() | 0.45% | 0.6% | 99.9% | - |
![]() | 0.44% | 0.4% | 99.9% | - |
![]() | 0.44% | 0.48% | 99.9% | - |
![]() | 0.44% | 0.06% | 99.9% | - |
![]() | 0.44% | 0.41% | 99.9% | - |
![]() | 0.44% | 0% | 93.39% | 7/4/2025 |
![]() | 0.44% | 0.4% | 99.9% | - |
![]() | 0.44% | 0.47% | 80.89% | - |
![]() | 0.44% | 0.59% | 79.65% | - |
![]() | 0.43% | 0.45% | 85.74% | - |
![]() | 0.43% | 0.46% | 81.3% | - |
![]() | 0.42% | 0.53% | 79.75% | - |
![]() | 0.41% | 0.53% | 81.61% | - |
![]() | 0.41% | 0.4% | 99.9% | - |
![]() | 0.41% | 0.48% | 79.75% | - |
![]() | 0.41% | 0.36% | 81.61% | - |
![]() | 0.41% | 0.41% | 83.26% | - |
![]() | 0.41% | 0.64% | 81.61% | - |
![]() | 0.4% | 0.36% | 79.24% | - |
![]() | 0.4% | 0.13% | 98.86% | - |
![]() | 0.4% | 0.5% | 81.2% | - |
![]() | 0.39% | 0% | 69.32% | 5/13/2025 |
![]() | 0.39% | 0.61% | 81.2% | - |
![]() | 0.39% | 0.29% | 99.9% | - |
![]() | 0.39% | 0.56% | 81.3% | - |
![]() | 0.39% | 0% | 31.92% | 11/13/2023 |
![]() | 0.38% | 0.4% | 79.75% | - |
![]() | 0.38% | 0.6% | 81.2% | - |
![]() | 0.38% | 0% | 56.3% | 1/6/2025 |
![]() | 0.37% | 0.36% | 99.9% | - |
![]() | 0.37% | 0% | 62.5% | 7/17/2025 |
![]() | 0.37% | 0.59% | 78.1% | - |
![]() | 0.36% | 0.23% | 99.9% | - |
![]() | 0.36% | 0.6% | 81.3% | - |
![]() | 0.36% | 0.38% | 83.37% | - |
![]() | 0.36% | 0.44% | 81.3% | - |
![]() | 0.36% | 0.38% | 81.2% | - |
![]() | 0.36% | 0.21% | 76.96% | - |
![]() | 0.35% | 0.57% | 76.86% | - |
![]() | 0.35% | 0% | 73.76% | 6/24/2025 |
![]() | 0.35% | 0.44% | 78.72% | - |
![]() | 0.34% | 0.36% | 81.3% | - |
![]() | 0.34% | 0.43% | 76.96% | - |
![]() | 0.34% | 0.39% | 81.1% | - |
![]() | 0.34% | 0% | 64.15% | 3/20/2025 |
![]() | 0.34% | 0.36% | 76.96% | - |
![]() | 0.34% | 0.35% | 78.72% | - |
![]() | 0.34% | 0.09% | 99.9% | - |
![]() | 0.34% | 0% | 34.61% | 6/5/2024 |
![]() | 0.34% | 0.21% | 99.9% | - |
![]() | 0.34% | 0.34% | 98.24% | - |
![]() | 0.33% | 0.35% | 81.1% | - |
![]() | 0.33% | 0.32% | 99.9% | - |
![]() | 0.33% | 0.79% | 81.61% | - |
![]() | 0.33% | 0.37% | 81.3% | - |
![]() | 0.32% | 0.2% | 99.9% | - |
![]() | 0.32% | 0.15% | 76.96% | - |
![]() | 0.32% | 0.38% | 76.96% | - |
![]() | 0.31% | 0.3% | 81.3% | - |
![]() | 0.31% | 0.6% | 99.9% | - |
![]() | 0.31% | 0.52% | 76.96% | - |
![]() | 0.31% | 0.09% | 99.9% | - |
![]() | 0.31% | 0.27% | 76.96% | - |
![]() | 0.31% | 0.54% | 63.33% | - |
![]() | 0.3% | 0.27% | 77.27% | - |
![]() | 0.3% | 0.36% | 76.96% | - |
![]() | 0.3% | 0.25% | 81.1% | - |
![]() | 0.3% | 0.25% | 99.9% | - |
![]() | 0.29% | 0.35% | 76.96% | - |
![]() | 0.29% | 0.17% | 99.9% | - |
![]() | 0.29% | 0% | 69.73% | 5/13/2025 |
![]() | 0.28% | 0.23% | 99.79% | - |
![]() | 0.28% | 0% | 69.21% | 11/11/2024 |
![]() | 0.28% | 0.1% | 99.79% | - |
![]() | 0.27% | 0.25% | 76.86% | - |
![]() | 0.27% | 0% | 71.59% | 12/4/2024 |
![]() | 0.27% | 0% | 44.73% | 9/11/2024 |
![]() | 0.26% | 0.26% | 76.86% | - |
![]() | 0.26% | 0.05% | 99.9% | - |
![]() | 0.26% | 0.33% | 68.29% | - |
![]() | 0.26% | 0% | 45.35% | 9/20/2024 |
![]() | 0.26% | 0.13% | 98.86% | - |
![]() | 0.26% | 0.31% | 81.3% | - |
![]() | 0.26% | 0.23% | 76.86% | - |
![]() | 0.26% | 0.46% | 81.2% | - |
![]() | 0.25% | 0.31% | 81.3% | - |
![]() | 0.25% | 0% | 58.37% | 1/14/2025 |
![]() | 0.25% | 0.43% | 48.55% | - |
![]() | 0.24% | 0.24% | 81.2% | - |
![]() | 0.24% | 0% | 17.36% | 6/21/2023 |
![]() | 0.24% | 0% | 71.38% | 12/2/2024 |
![]() | 0.23% | 0% | 52.27% | 2/28/2025 |
![]() | 0.23% | 0.08% | 99.9% | - |
![]() | 0.22% | 0.06% | 99.9% | - |
![]() | 0.22% | 0.25% | 99.79% | - |
![]() | 0.22% | 0% | 56.51% | 7/10/2024 |
![]() | 0.2% | 0.06% | 99.9% | - |
![]() | 0.2% | 0.21% | 81.1% | - |
![]() | 0.19% | 0% | 29.03% | 10/16/2023 |
![]() | 0.18% | 0% | 71.59% | 12/4/2024 |
![]() | 0.18% | 0.21% | 99.9% | - |
![]() | 0.18% | 0% | 28.93% | 4/10/2024 |
![]() | 0.17% | 0.37% | 38.53% | - |
![]() | 0.17% | 0% | 43.29% | 3/2/2024 |
![]() | 0.17% | 0.26% | 43.6% | - |
![]() | 0.16% | 0.55% | 38.53% | - |
![]() | 0.16% | 0.34% | 43.6% | - |
![]() | 0.16% | 0% | 17.36% | 6/21/2023 |
![]() | 0.16% | 0.09% | 81.61% | - |
![]() | 0.16% | 0% | 17.36% | 6/21/2023 |
![]() | 0.15% | 0.13% | 81.3% | - |
![]() | 0.15% | 0.38% | 38.53% | - |
![]() | 0.14% | 0.29% | 38.53% | - |
![]() | 0.14% | 0.03% | 99.9% | - |
![]() | 0.14% | 0.08% | 99.9% | - |
![]() | 0.14% | 0.48% | 43.6% | - |
![]() | 0.13% | 0% | 21.9% | 2/6/2024 |
![]() | 0.13% | 0% | 43.29% | 3/2/2024 |
![]() | 0.13% | 0.53% | 28.82% | - |
![]() | 0.12% | 0.49% | 26.96% | - |
![]() | 0.12% | 0.25% | 28.82% | - |
![]() | 0.12% | 0% | 42.56% | 2/24/2024 |
![]() | 0.12% | 0% | 22.73% | 2/9/2024 |
![]() | 0.12% | 0.42% | 31.2% | - |
![]() | 0.11% | 0.39% | 26.76% | - |
![]() | 0.11% | 0.35% | 28.82% | - |
![]() | 0.1% | 0.78% | 26.76% | - |
![]() | 0.1% | 0.02% | 98.24% | - |
![]() | 0.1% | 0.41% | 26.76% | - |
![]() | 0.1% | 0.31% | 28.82% | - |
![]() | 0.1% | 0% | 44.83% | 8/20/2024 |
![]() | 0.09% | 0.23% | 29.55% | - |
![]() | 0.09% | 0% | 17.36% | 6/21/2023 |
![]() | 0.09% | 0.34% | 27.07% | - |
![]() | 0.09% | 0% | 17.36% | 6/21/2023 |
![]() | 0.09% | 0% | 17.36% | 6/21/2023 |
![]() | 0.09% | 0% | 46.28% | 9/26/2024 |
![]() | 0.09% | 0% | 17.36% | 6/21/2023 |
![]() | 0.09% | 0% | 17.36% | 6/21/2023 |
![]() | 0.09% | 0% | 17.36% | 6/21/2023 |
![]() | 0.08% | 0% | 17.36% | 6/21/2023 |
![]() | 0.08% | 0% | 17.36% | 6/21/2023 |
![]() | 0.08% | 0% | 17.56% | 11/22/2024 |
![]() | 0.08% | 0.27% | 27.07% | - |
![]() | 0.08% | 0% | 9.19% | 1/16/2024 |
![]() | 0.07% | 0% | 18.7% | 2/15/2024 |
![]() | 0.07% | 0.32% | 18.49% | - |
![]() | 0.05% | 0% | 32.95% | 12/1/2023 |
![]() | 0.05% | 0% | 16.01% | 6/8/2023 |
![]() | 0.04% | 0% | 11.26% | 5/30/2024 |
![]() | 0.04% | 0.34% | 11.26% | - |
![]() | 0.03% | 0% | 40.39% | 3/13/2024 |
![]() | 0.03% | 0% | 0.52% | 1/6/2023 |
![]() | 0.01% | 0% | 40.7% | 4/9/2024 |
![]() | 0.01% | 0% | 37.19% | 1/3/2024 |
![]() | 0.01% | 0% | 37.19% | 1/3/2024 |
![]() | 0.01% | 0% | 1.34% | 1/14/2023 |
![]() | 0% | 0% | 0.31% | 1/4/2023 |
![]() | 0% | 0% | 20.04% | 6/23/2025 |
![]() | 0% | 0% | 0.31% | 1/4/2023 |
![]() | 0% | 0% | 0.31% | 1/4/2023 |
![]() | 0% | 0% | 0% | - |
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% |