Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.69% | 13.2% | 99.89% | - |
![]() | 2.29% | 3.93% | 99.89% | - |
![]() | 2.07% | 5.47% | 71.64% | - |
![]() | 1.97% | 3.7% | 95.93% | - |
![]() | 1.74% | 4.32% | 73.11% | - |
![]() | 1.69% | 3.47% | 77.74% | - |
![]() | 1.68% | 3.41% | 99.89% | - |
![]() | 1.47% | 3.45% | 97.4% | - |
![]() | 1.38% | 3.51% | 99.89% | - |
![]() | 1.07% | 2.83% | 99.89% | - |
![]() | 1.04% | 1.44% | 99.89% | - |
![]() | 0.93% | 1.47% | 99.89% | - |
![]() | 0.92% | 1.11% | 99.89% | - |
![]() | 0.9% | 2.07% | 99.89% | - |
![]() | 0.88% | 0.9% | 99.89% | - |
![]() | 0.84% | 1.97% | 99.89% | - |
![]() | 0.84% | 1.68% | 99.89% | - |
![]() | 0.8% | 1.64% | 99.89% | - |
![]() | 0.79% | 1.1% | 99.89% | - |
![]() | 0.66% | 1.15% | 99.89% | - |
![]() | 0.66% | 0.78% | 99.89% | - |
![]() | 0.65% | 0.81% | 99.89% | - |
![]() | 0.62% | 2.62% | 30.4% | - |
![]() | 0.61% | 0% | 57.74% | 6/4/2024 |
![]() | 0.61% | 0.68% | 99.89% | - |
![]() | 0.61% | 0.72% | 99.89% | - |
![]() | 0.6% | 0.62% | 99.89% | - |
![]() | 0.6% | 0.9% | 99.89% | - |
![]() | 0.59% | 0% | 95.48% | 5/6/2025 |
![]() | 0.57% | 0.85% | 99.89% | - |
![]() | 0.56% | 0% | 92.43% | 4/9/2025 |
![]() | 0.56% | 0.61% | 99.89% | - |
![]() | 0.53% | 1.15% | 99.89% | - |
![]() | 0.52% | 0% | 81.36% | 12/31/2024 |
![]() | 0.51% | 2.59% | 28.81% | - |
![]() | 0.5% | 0.42% | 99.89% | - |
![]() | 0.48% | 0.68% | 99.89% | - |
![]() | 0.47% | 0.42% | 99.89% | - |
![]() | 0.47% | 0.92% | 99.89% | - |
![]() | 0.47% | 0.41% | 99.89% | - |
![]() | 0.47% | 0.42% | 99.89% | - |
![]() | 0.47% | 0.47% | 99.89% | - |
![]() | 0.47% | 1.51% | 99.89% | - |
![]() | 0.46% | 0.47% | 99.89% | - |
![]() | 0.45% | 0.47% | 99.89% | - |
![]() | 0.45% | 0% | 99.44% | 6/10/2025 |
![]() | 0.44% | 0% | 82.49% | 1/10/2025 |
![]() | 0.44% | 0% | 72.54% | 10/14/2024 |
![]() | 0.43% | 0.69% | 99.89% | - |
![]() | 0.42% | 0% | 72.54% | 10/14/2024 |
![]() | 0.42% | 1.85% | 99.89% | - |
![]() | 0.4% | 0.34% | 99.89% | - |
![]() | 0.4% | 0.42% | 99.89% | - |
![]() | 0.4% | 0.47% | 99.89% | - |
![]() | 0.4% | 0.49% | 99.89% | - |
![]() | 0.39% | 0.51% | 99.89% | - |
![]() | 0.39% | 0% | 97.29% | 5/22/2025 |
![]() | 0.39% | 0% | 87.01% | 2/20/2025 |
![]() | 0.38% | 0% | 92.43% | 4/9/2025 |
![]() | 0.38% | 0% | 75.37% | 11/8/2024 |
![]() | 0.38% | 0% | 72.99% | 10/18/2024 |
![]() | 0.38% | 0% | 64.75% | 8/5/2024 |
![]() | 0.38% | 0% | 76.95% | 11/22/2024 |
![]() | 0.38% | 0% | 92.43% | 4/9/2025 |
![]() | 0.38% | 0% | 75.71% | 11/11/2024 |
![]() | 0.38% | 0.34% | 99.89% | - |
![]() | 0.37% | 0% | 72.99% | 10/18/2024 |
![]() | 0.37% | 0% | 92.32% | 5/13/2025 |
![]() | 0.37% | 0% | 89.04% | 3/10/2025 |
![]() | 0.37% | 0.4% | 99.89% | - |
![]() | 0.37% | 0% | 87.01% | 2/20/2025 |
![]() | 0.37% | 0% | 84.63% | 1/29/2025 |
![]() | 0.37% | 0.33% | 99.89% | - |
![]() | 0.37% | 0.54% | 96.5% | - |
![]() | 0.37% | 0% | 68.59% | 10/14/2024 |
![]() | 0.37% | 0.41% | 99.89% | - |
![]() | 0.37% | 0% | 72.54% | 10/14/2024 |
![]() | 0.37% | 0.38% | 99.89% | - |
![]() | 0.36% | 0% | 87.01% | 2/20/2025 |
![]() | 0.36% | 0.33% | 99.89% | - |
![]() | 0.36% | 0% | 76.5% | 11/18/2024 |
![]() | 0.36% | 0% | 72.99% | 10/18/2024 |
![]() | 0.36% | 0.32% | 99.89% | - |
![]() | 0.36% | 0% | 92.43% | 4/9/2025 |
![]() | 0.35% | 0.42% | 99.89% | - |
![]() | 0.35% | 0.45% | 95.59% | - |
![]() | 0.34% | 0% | 72.54% | 10/14/2024 |
![]() | 0.33% | 0% | 75.82% | 11/12/2024 |
![]() | 0.33% | 0.3% | 99.89% | - |
![]() | 0.33% | 0% | 72.54% | 10/14/2024 |
![]() | 0.32% | 0% | 79.32% | 1/10/2025 |
![]() | 0.32% | 0% | 92.43% | 4/9/2025 |
![]() | 0.31% | 0% | 72.54% | 10/14/2024 |
![]() | 0.31% | 0.24% | 99.89% | - |
![]() | 0.31% | 0.34% | 99.89% | - |
![]() | 0.31% | 0.28% | 99.89% | - |
![]() | 0.31% | 0% | 72.99% | 10/18/2024 |
![]() | 0.31% | 0% | 84.07% | 1/24/2025 |
![]() | 0.3% | 0.35% | 99.89% | - |
![]() | 0.3% | 0% | 82.03% | 1/6/2025 |
![]() | 0.29% | 0.31% | 87.91% | - |
![]() | 0.29% | 0% | 76.95% | 11/22/2024 |
![]() | 0.29% | 0% | 68.25% | 9/5/2024 |
![]() | 0.29% | 0.3% | 99.89% | - |
![]() | 0.28% | 0% | 72.99% | 10/18/2024 |
![]() | 0.28% | 0.23% | 99.89% | - |
![]() | 0.28% | 0% | 71.98% | 10/9/2024 |
![]() | 0.28% | 0% | 85.88% | 3/10/2025 |
![]() | 0.27% | 0% | 89.04% | 3/10/2025 |
![]() | 0.27% | 0% | 76.95% | 11/22/2024 |
![]() | 0.27% | 0% | 82.37% | 1/9/2025 |
![]() | 0.27% | 0% | 76.95% | 11/22/2024 |
![]() | 0.27% | 0% | 73.56% | 10/23/2024 |
![]() | 0.27% | 0% | 89.04% | 3/10/2025 |
![]() | 0.25% | 0% | 72.54% | 10/14/2024 |
![]() | 0.25% | 0% | 39.1% | 12/20/2023 |
![]() | 0.25% | 0% | 70.28% | 9/23/2024 |
![]() | 0.25% | 0% | 89.04% | 3/10/2025 |
![]() | 0.25% | 0% | 72.99% | 10/18/2024 |
![]() | 0.25% | 0.76% | 49.04% | - |
![]() | 0.24% | 0% | 60% | 10/14/2024 |
![]() | 0.24% | 0.83% | 76.16% | - |
![]() | 0.23% | 0% | 69.49% | 9/16/2024 |
![]() | 0.23% | 0% | 72.99% | 10/18/2024 |
![]() | 0.23% | 0% | 72.99% | 10/18/2024 |
![]() | 0.22% | 0% | 72.54% | 10/14/2024 |
![]() | 0.22% | 0% | 72.99% | 10/18/2024 |
![]() | 0.22% | 0% | 73.56% | 10/23/2024 |
![]() | 0.22% | 0% | 78.87% | 12/9/2024 |
![]() | 0.22% | 0% | 72.99% | 10/18/2024 |
![]() | 0.21% | 0% | 44.75% | 2/8/2024 |
![]() | 0.21% | 0% | 72.09% | 10/18/2024 |
![]() | 0.21% | 0% | 72.54% | 10/14/2024 |
![]() | 0.21% | 0% | 36.84% | 11/30/2023 |
![]() | 0.2% | 0% | 40.56% | 1/2/2024 |
![]() | 0.19% | 0% | 76.95% | 11/22/2024 |
![]() | 0.19% | 0% | 89.04% | 3/10/2025 |
![]() | 0.19% | 0% | 92.43% | 4/9/2025 |
![]() | 0.19% | 1.46% | 18.31% | - |
![]() | 0.18% | 0% | 76.95% | 11/22/2024 |
![]() | 0.18% | 0% | 47.68% | 3/6/2024 |
![]() | 0.18% | 0% | 76.95% | 11/22/2024 |
![]() | 0.18% | 0% | 75.93% | 11/13/2024 |
![]() | 0.17% | 0% | 71.53% | 10/4/2024 |
![]() | 0.17% | 0% | 76.5% | 3/10/2025 |
![]() | 0.17% | 0% | 50.62% | 4/1/2024 |
![]() | 0.17% | 0% | 71.64% | 10/14/2024 |
![]() | 0.16% | 0% | 72.99% | 10/18/2024 |
![]() | 0.16% | 0% | 72.99% | 10/18/2024 |
![]() | 0.16% | 0% | 72.99% | 10/18/2024 |
![]() | 0.15% | 0% | 44.75% | 2/8/2024 |
![]() | 0.15% | 0% | 78.87% | 12/9/2024 |
![]() | 0.15% | 0% | 72.99% | 10/18/2024 |
![]() | 0.15% | 0% | 72.99% | 10/18/2024 |
![]() | 0.15% | 0% | 72.54% | 10/14/2024 |
![]() | 0.14% | 0% | 46.21% | 2/21/2024 |
![]() | 0.14% | 1.46% | 12.43% | - |
![]() | 0.13% | 0% | 78.53% | 12/6/2024 |
![]() | 0.13% | 0% | 76.95% | 11/22/2024 |
![]() | 0.13% | 0% | 10.28% | 4/4/2023 |
![]() | 0.13% | 0% | 71.98% | 10/9/2024 |
![]() | 0.13% | 0% | 79.55% | 2/20/2025 |
![]() | 0.13% | 0% | 31.75% | 10/16/2023 |
![]() | 0.12% | 0% | 71.98% | 10/9/2024 |
![]() | 0.12% | 0% | 72.54% | 10/14/2024 |
![]() | 0.11% | 0% | 72.99% | 10/18/2024 |
![]() | 0.11% | 0% | 32.66% | 10/24/2023 |
![]() | 0.11% | 0% | 32.66% | 10/24/2023 |
![]() | 0.1% | 0% | 59.55% | 6/20/2024 |
![]() | 0.09% | 0% | 71.98% | 10/9/2024 |
![]() | 0.09% | 0% | 71.98% | 10/9/2024 |
![]() | 0.09% | 0% | 71.07% | 9/30/2024 |
![]() | 0.09% | 0% | 24.41% | 8/8/2023 |
![]() | 0.09% | 0% | 71.98% | 10/9/2024 |
![]() | 0.08% | 0% | 71.07% | 9/30/2024 |
![]() | 0.08% | 0% | 78.53% | 12/6/2024 |
![]() | 0.08% | 0% | 71.98% | 10/9/2024 |
![]() | 0.07% | 0.5% | 47.34% | - |
![]() | 0.07% | 0% | 63.39% | 7/24/2024 |
![]() | 0.06% | 0% | 33.67% | 11/2/2023 |
![]() | 0.06% | 0% | 18.87% | 6/20/2023 |
![]() | 0.06% | 0% | 29.94% | 9/29/2023 |
![]() | 0.06% | 0% | 52.43% | 4/17/2024 |
![]() | 0.06% | 0% | 10.28% | 4/4/2023 |
![]() | 0.05% | 0% | 15.03% | 5/17/2023 |
![]() | 0.04% | 0% | 17.63% | 6/12/2023 |
![]() | 0.04% | 0% | 69.49% | 9/16/2024 |
![]() | 0.03% | 0% | 23.84% | 8/3/2023 |
![]() | 0.03% | 0% | 8.02% | 3/15/2023 |
![]() | 0.03% | 0% | 21.13% | 7/10/2023 |
![]() | 0.02% | 0% | 18.87% | 6/20/2023 |
![]() | 0.02% | 0% | 7.8% | 3/13/2023 |
![]() | 0.01% | 0% | 20.34% | 4/3/2024 |
![]() | 0% | 0% | 2.15% | 1/20/2023 |
![]() | 0% | 0% | 0.11% | 4/4/2024 |
![]() | 0% | 0% | 0.11% | 6/11/2025 |
![]() | 0% | 0% | 0.11% | 4/3/2024 |
![]() | 0% | 0% | 0.11% | 10/23/2024 |
![]() | 0% | 0% | 0.11% | 2/22/2023 |
![]() | 0% | 0% | 0.11% | 3/30/2023 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 11.5% | 11.27% |
![]() | 4.7% | 4.24% |
![]() | 4.18% | 3.65% |
![]() | 3.4% | 3.35% |
![]() | 2.79% | 3.19% |
![]() | 2.87% | 3.05% |
![]() | 3.05% | 2.88% |
![]() | 2.79% | 2.76% |
![]() | 2.79% | 2.5% |
![]() | 1.83% | 2.32% |
![]() | 2.44% | 2.19% |
![]() | 1.83% | 1.84% |
![]() | 1.57% | 1.72% |
![]() | 1.65% | 1.68% |
![]() | 1.92% | 1.51% |
![]() | 1.39% | 1.24% |
![]() | 0.26% | 1.23% |
![]() | 1.04% | 1.14% |
![]() | 0.96% | 1.09% |
![]() | 1.31% | 1.08% |
![]() | 0.35% | 1.08% |
![]() | 1.05% | 1.02% |
![]() | 0.61% | 0.93% |
![]() | 0.96% | 0.88% |
![]() | 1.22% | 0.88% |
![]() | 0.35% | 0.77% |
![]() | 0.61% | 0.77% |
![]() | 0.52% | 0.69% |
![]() | 0.52% | 0.69% |
![]() | 0.78% | 0.68% |
![]() | 0.78% | 0.66% |
![]() | 0.61% | 0.63% |
![]() | 0.7% | 0.61% |
![]() | 0.44% | 0.6% |
![]() | 0.7% | 0.59% |
![]() | 0.61% | 0.59% |
![]() | 0.61% | 0.58% |
![]() | 0.7% | 0.57% |
![]() | 0.61% | 0.57% |
![]() | 0.44% | 0.55% |
![]() | 0.35% | 0.54% |
![]() | 0.78% | 0.53% |
![]() | 0.35% | 0.53% |
![]() | 0.44% | 0.51% |
![]() | 0.35% | 0.51% |
![]() | 0.61% | 0.5% |
![]() | 0.26% | 0.49% |
![]() | 0.7% | 0.48% |
![]() | 0.35% | 0.48% |
![]() | 0.44% | 0.47% |
![]() | 0.35% | 0.46% |
![]() | 0.44% | 0.45% |
![]() | 0.6% | 0.44% |
![]() | 0.44% | 0.44% |
![]() | 0.26% | 0.44% |
![]() | 0.44% | 0.43% |
![]() | 0.35% | 0.42% |
![]() | 0.26% | 0.42% |
![]() | 0.26% | 0.41% |
![]() | 0.44% | 0.41% |
![]() | 0.61% | 0.41% |
![]() | 0.17% | 0.4% |
![]() | 0.44% | 0.4% |
![]() | 0.35% | 0.39% |
![]() | 0.52% | 0.38% |
![]() | 0.52% | 0.38% |
![]() | 0.35% | 0.37% |
![]() | 0.17% | 0.37% |
![]() | 0.52% | 0.37% |
![]() | 0.44% | 0.37% |
![]() | 0.26% | 0.37% |
![]() | 0.35% | 0.36% |
![]() | 0.35% | 0.36% |
![]() | 0.35% | 0.35% |
![]() | 0.26% | 0.35% |
![]() | 0.26% | 0.35% |
![]() | 0.35% | 0.34% |
![]() | 0.26% | 0.34% |
![]() | 0.78% | 0.32% |
![]() | 0.52% | 0.3% |
![]() | 0.17% | 0.3% |
![]() | 0.26% | 0.3% |
![]() | 0.35% | 0.29% |
![]() | 0.26% | 0.28% |
![]() | 0.26% | 0.27% |
![]() | 0.26% | 0.27% |
![]() | 0.17% | 0.27% |
![]() | 0.26% | 0.26% |
![]() | 0.17% | 0.25% |
![]() | 0.26% | 0.25% |
![]() | 0.44% | 0.24% |
![]() | 0.17% | 0.21% |
![]() | 0.19% | 0.17% |
![]() | 0.26% | 0.12% |
![]() | 0.17% | 0.06% |
![]() | 0% | 0% |