Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.74% | 7.27% | 100% | - |
![]() | 4.53% | 6.38% | 100% | - |
![]() | 4.4% | 6.28% | 100% | - |
![]() | 4.1% | 2.17% | 100% | - |
![]() | 3.77% | 9.04% | 100% | - |
![]() | 3.35% | 3.54% | 100% | - |
![]() | 3.23% | 0% | 47.14% | 3/12/2024 |
![]() | 2.83% | 4.58% | 100% | - |
![]() | 2.82% | 0% | 75.11% | 11/23/2024 |
![]() | 2.5% | 7.02% | 100% | - |
![]() | 2.25% | 2.33% | 100% | - |
![]() | 2.13% | 2.87% | 100% | - |
![]() | 2.09% | 1.52% | 100% | - |
![]() | 2.03% | 3.96% | 100% | - |
![]() | 1.92% | 2.59% | 100% | - |
![]() | 1.65% | 2.33% | 100% | - |
![]() | 1.56% | 1.31% | 100% | - |
![]() | 1.56% | 0.07% | 100% | - |
![]() | 1.49% | 1.54% | 100% | - |
![]() | 1.41% | 1.13% | 100% | - |
![]() | 1.34% | 0.78% | 100% | - |
![]() | 1.27% | 1.27% | 100% | - |
![]() | 1.22% | 1.01% | 100% | - |
![]() | 1.22% | 2.53% | 100% | - |
![]() | 1.17% | 0.79% | 100% | - |
![]() | 1.16% | 1.39% | 100% | - |
![]() | 1.1% | 0.61% | 95.59% | - |
![]() | 1.05% | 0.41% | 100% | - |
![]() | 1.02% | 1.22% | 100% | - |
![]() | 1% | 0.8% | 100% | - |
![]() | 0.92% | 0.64% | 100% | - |
![]() | 0.87% | 0.59% | 100% | - |
![]() | 0.86% | 0% | 64.76% | 8/20/2024 |
![]() | 0.86% | 0.34% | 100% | - |
![]() | 0.86% | 0.68% | 100% | - |
![]() | 0.85% | 0.61% | 100% | - |
![]() | 0.75% | 0.64% | 100% | - |
![]() | 0.72% | 0.34% | 100% | - |
![]() | 0.71% | 0.6% | 100% | - |
![]() | 0.7% | 0% | 71.48% | 10/21/2024 |
![]() | 0.69% | 0.39% | 100% | - |
![]() | 0.68% | 0.43% | 100% | - |
![]() | 0.67% | 0.44% | 100% | - |
![]() | 0.66% | 0% | 40.75% | 5/15/2024 |
![]() | 0.66% | 0.68% | 100% | - |
![]() | 0.65% | 0.23% | 100% | - |
![]() | 0.65% | 0.31% | 100% | - |
![]() | 0.64% | 0.67% | 100% | - |
![]() | 0.63% | 0.56% | 100% | - |
![]() | 0.57% | 0.61% | 100% | - |
![]() | 0.56% | 1.01% | 100% | - |
![]() | 0.53% | 0.27% | 100% | - |
![]() | 0.5% | 0.4% | 100% | - |
![]() | 0.49% | 0.22% | 100% | - |
![]() | 0.48% | 0.53% | 100% | - |
![]() | 0.48% | 0% | 71.48% | 10/21/2024 |
![]() | 0.47% | 0.17% | 100% | - |
![]() | 0.47% | 0% | 74.78% | 12/30/2024 |
![]() | 0.45% | 0.24% | 100% | - |
![]() | 0.38% | 0.55% | 100% | - |
![]() | 0.38% | 0.54% | 100% | - |
![]() | 0.33% | 0.26% | 100% | - |
![]() | 0.33% | 0.21% | 100% | - |
![]() | 0.31% | 0.24% | 100% | - |
![]() | 0.31% | 0.2% | 100% | - |
![]() | 0.31% | 0.14% | 100% | - |
![]() | 0.3% | 0% | 71.48% | 10/21/2024 |
![]() | 0.29% | 0.11% | 100% | - |
![]() | 0.29% | 0.15% | 100% | - |
![]() | 0.28% | 0.42% | 100% | - |
![]() | 0.27% | 0% | 59.69% | 7/5/2024 |
![]() | 0.27% | 0.18% | 100% | - |
![]() | 0.26% | 0.21% | 100% | - |
![]() | 0.26% | 0% | 71.48% | 10/21/2024 |
![]() | 0.26% | 0% | 59.69% | 7/5/2024 |
![]() | 0.26% | 0.75% | 100% | - |
![]() | 0.26% | 0.48% | 100% | - |
![]() | 0.26% | 0.23% | 100% | - |
![]() | 0.25% | 0.28% | 100% | - |
![]() | 0.25% | 0% | 74.89% | 11/21/2024 |
![]() | 0.24% | 0.1% | 100% | - |
![]() | 0.23% | 0.33% | 100% | - |
![]() | 0.23% | 0.21% | 100% | - |
![]() | 0.23% | 0.19% | 100% | - |
![]() | 0.23% | 0% | 59.69% | 7/5/2024 |
![]() | 0.22% | 0% | 71.48% | 10/21/2024 |
![]() | 0.22% | 0.08% | 100% | - |
![]() | 0.22% | 0.19% | 100% | - |
![]() | 0.19% | 0.23% | 100% | - |
![]() | 0.19% | 0.27% | 100% | - |
![]() | 0.18% | 0.23% | 100% | - |
![]() | 0.18% | 0% | 44.27% | 2/14/2024 |
![]() | 0.18% | 0.07% | 100% | - |
![]() | 0.16% | 0.17% | 100% | - |
![]() | 0.15% | 0.14% | 100% | - |
![]() | 0.15% | 0.2% | 100% | - |
![]() | 0.15% | 0.16% | 100% | - |
![]() | 0.14% | 0.29% | 100% | - |
![]() | 0.14% | 0.07% | 100% | - |
![]() | 0.14% | 0.19% | 100% | - |
![]() | 0.14% | 0.14% | 100% | - |
![]() | 0.13% | 0.06% | 100% | - |
![]() | 0.13% | 0.1% | 100% | - |
![]() | 0.12% | 0% | 77.09% | 12/11/2024 |
![]() | 0.12% | 0.03% | 100% | - |
![]() | 0.12% | 0.14% | 100% | - |
![]() | 0.11% | 0% | 59.69% | 7/5/2024 |
![]() | 0.11% | 0% | 60.02% | 7/8/2024 |
![]() | 0.11% | 0.11% | 100% | - |
![]() | 0.11% | 0.16% | 100% | - |
![]() | 0.11% | 0.06% | 100% | - |
![]() | 0.11% | 0.04% | 100% | - |
![]() | 0.1% | 0.16% | 100% | - |
![]() | 0.1% | 0.11% | 100% | - |
![]() | 0.1% | 0.1% | 100% | - |
![]() | 0.1% | 0.13% | 100% | - |
![]() | 0.09% | 0% | 44.27% | 2/14/2024 |
![]() | 0.08% | 0.08% | 100% | - |
![]() | 0.08% | 0.21% | 100% | - |
![]() | 0.08% | 0.09% | 100% | - |
![]() | 0.08% | 0.06% | 100% | - |
![]() | 0.08% | 0.2% | 100% | - |
![]() | 0.08% | 0.11% | 100% | - |
![]() | 0.08% | 0% | 67.84% | 9/17/2024 |
![]() | 0.08% | 0% | 69.71% | 10/4/2024 |
![]() | 0.07% | 0.1% | 100% | - |
![]() | 0.07% | 0% | 71.48% | 10/21/2024 |
![]() | 0.07% | 0.04% | 100% | - |
![]() | 0.07% | 0% | 66.19% | 9/30/2024 |
![]() | 0.06% | 0% | 49.34% | 4/1/2024 |
![]() | 0.06% | 0.04% | 100% | - |
![]() | 0.06% | 0% | 84.14% | 2/13/2025 |
![]() | 0.06% | 0.11% | 100% | - |
![]() | 0.06% | 0.05% | 100% | - |
![]() | 0.06% | 0% | 60.9% | 7/16/2024 |
![]() | 0.06% | 0.06% | 100% | - |
![]() | 0.06% | 0.09% | 100% | - |
![]() | 0.06% | 0.05% | 100% | - |
![]() | 0.06% | 0.04% | 100% | - |
![]() | 0.06% | 0.07% | 100% | - |
![]() | 0.05% | 0.02% | 100% | - |
![]() | 0.05% | 0.02% | 100% | - |
![]() | 0.05% | 0% | 59.69% | 7/5/2024 |
![]() | 0.05% | 0.05% | 100% | - |
![]() | 0.05% | 0.04% | 100% | - |
![]() | 0.05% | 0% | 20.26% | 7/7/2023 |
![]() | 0.05% | 0.01% | 100% | - |
![]() | 0.05% | 0.07% | 100% | - |
![]() | 0.05% | 0.04% | 100% | - |
![]() | 0.04% | 0% | 79.41% | 2/18/2025 |
![]() | 0.04% | 0.04% | 100% | - |
![]() | 0.04% | 0% | 34.91% | 11/21/2023 |
![]() | 0.04% | 0% | 63.33% | 8/7/2024 |
![]() | 0.04% | 0.06% | 100% | - |
![]() | 0.04% | 0.06% | 100% | - |
![]() | 0.04% | 0% | 73.9% | 11/14/2024 |
![]() | 0.03% | 0% | 64.98% | 11/14/2024 |
![]() | 0.03% | 0.05% | 100% | - |
![]() | 0.03% | 0% | 44.27% | 2/14/2024 |
![]() | 0.03% | 0% | 88.22% | 7/1/2025 |
![]() | 0.03% | 0% | 77.97% | 5/19/2025 |
![]() | 0.03% | 0.03% | 100% | - |
![]() | 0.03% | 0.02% | 100% | - |
![]() | 0.03% | 0.04% | 100% | - |
![]() | 0.03% | 0.01% | 100% | - |
![]() | 0.03% | 0.01% | 88.99% | - |
![]() | 0.03% | 0% | 81.72% | 7/2/2025 |
![]() | 0.03% | 0.03% | 97.14% | - |
![]() | 0.03% | 0% | 65.31% | 8/25/2024 |
![]() | 0.03% | 0.01% | 42.73% | - |
![]() | 0.02% | 0% | 57.71% | 11/29/2024 |
![]() | 0.02% | 0% | 52.31% | 6/24/2024 |
![]() | 0.02% | 0.01% | 100% | - |
![]() | 0.02% | 0.02% | 100% | - |
![]() | 0.02% | 0.01% | 100% | - |
![]() | 0.02% | 0% | 70.04% | 10/7/2024 |
![]() | 0.02% | 0.02% | 98.13% | - |
![]() | 0.02% | 0% | 56.17% | 11/7/2024 |
![]() | 0.02% | 0.01% | 100% | - |
![]() | 0.02% | 0% | 19.27% | 6/28/2023 |
![]() | 0.01% | 0% | 40.53% | 1/11/2024 |
![]() | 0.01% | 0% | 31.17% | 10/18/2023 |
![]() | 0.01% | 0.01% | 86.12% | - |
![]() | 0.01% | 0% | 55.4% | 11/8/2024 |
![]() | 0.01% | 0.01% | 90.2% | - |
![]() | 0.01% | 0% | 37.78% | 9/12/2024 |
![]() | 0.01% | 0% | 39.1% | 12/31/2024 |
![]() | 0.01% | 0% | 33.48% | 11/8/2023 |
![]() | 0.01% | 0% | 3.85% | 2/6/2023 |
![]() | 0.01% | 0% | 31.72% | 11/21/2023 |
![]() | 0.01% | 0% | 23.13% | 8/7/2023 |
![]() | 0.01% | 0% | 50.88% | 11/5/2024 |
![]() | 0.01% | 0% | 55.95% | 6/7/2025 |
![]() | 0.01% | 0% | 31.17% | 10/18/2023 |
![]() | 0% | 0% | 29.52% | 10/17/2023 |
![]() | 0% | 0% | 14.43% | 5/15/2023 |
![]() | 0% | 0% | 34.36% | 11/16/2023 |
![]() | 0% | 0% | 25.22% | 8/28/2023 |
![]() | 0% | 0% | 24.89% | 9/13/2023 |
![]() | 0% | 0% | 23.79% | 8/8/2023 |
![]() | 0% | 0% | 29.3% | 7/5/2024 |
![]() | 0% | 0% | 14.65% | 5/19/2023 |
![]() | 0% | 0% | 11.89% | 5/9/2023 |
![]() | 0% | 0% | 8.26% | 4/11/2025 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 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 |
---|---|---|
![]() | 7.57% | 7.17% |
![]() | 2.63% | 6.48% |
![]() | 1.2% | 5.3% |
![]() | 1.51% | 5.16% |
![]() | 0.99% | 4.57% |
![]() | 3.82% | 4.3% |
![]() | 3.92% | 4.21% |
![]() | 2.2% | 3.5% |
![]() | 1.51% | 2.81% |
![]() | 0.56% | 2.76% |
![]() | 1.85% | 2.45% |
![]() | 1.59% | 2.44% |
![]() | 1.31% | 2.1% |
![]() | 0.85% | 1.96% |
![]() | 1.21% | 1.72% |
![]() | 0.97% | 1.7% |
![]() | 0.98% | 1.65% |
![]() | 1.88% | 1.62% |
![]() | 1.12% | 1.58% |
![]() | 1.91% | 1.54% |
![]() | 0.37% | 1.53% |
![]() | 1.74% | 1.51% |
![]() | 1.12% | 1.28% |
![]() | 2.04% | 1.22% |
![]() | 1.7% | 1.04% |
![]() | 1.39% | 1.04% |
![]() | 0.66% | 0.99% |
![]() | 1.31% | 0.98% |
![]() | 0.65% | 0.9% |
![]() | 1.3% | 0.9% |
![]() | 1.81% | 0.84% |
![]() | 1.08% | 0.83% |
![]() | 0.52% | 0.8% |
![]() | 0.55% | 0.77% |
![]() | 0.56% | 0.75% |
![]() | 0.37% | 0.73% |
![]() | 0.93% | 0.7% |
![]() | 0.71% | 0.69% |
![]() | 0.98% | 0.67% |
![]() | 1.2% | 0.67% |
![]() | 0.19% | 0.66% |
![]() | 0.49% | 0.66% |
![]() | 0.84% | 0.66% |
![]() | 1.43% | 0.66% |
![]() | 0.38% | 0.65% |
![]() | 0.91% | 0.64% |
![]() | 2.23% | 0.61% |
![]() | 1.08% | 0.5% |
![]() | 0.37% | 0.49% |
![]() | 0.06% | 0.47% |
![]() | 0.37% | 0.46% |
![]() | 0.52% | 0.39% |
![]() | 0.59% | 0.38% |
![]() | 0.19% | 0.37% |
![]() | 0.09% | 0.35% |
![]() | 0.45% | 0.33% |
![]() | 0.37% | 0.31% |
![]() | 1.03% | 0.3% |
![]() | 0.47% | 0.28% |
![]() | 0.2% | 0.27% |
![]() | 0.37% | 0.27% |
![]() | 0.23% | 0.27% |
![]() | 0.43% | 0.26% |
![]() | 0.47% | 0.25% |
![]() | 0.78% | 0.24% |
![]() | 0.32% | 0.23% |
![]() | 0.4% | 0.22% |
![]() | 0.86% | 0.21% |
![]() | 0.34% | 0.19% |
![]() | 0.69% | 0.19% |
![]() | 0.33% | 0.17% |
![]() | 0.37% | 0.16% |
![]() | 0.47% | 0.16% |
![]() | 0.28% | 0.16% |
![]() | 0.28% | 0.15% |
![]() | 0.58% | 0.13% |
![]() | 0.19% | 0.13% |
![]() | 0.19% | 0.12% |
![]() | 0.19% | 0.12% |
![]() | 0.6% | 0.12% |
![]() | 0.84% | 0.12% |
![]() | 0.19% | 0.11% |
![]() | 0.19% | 0.11% |
![]() | 0.23% | 0.1% |
![]() | 0.24% | 0.1% |
![]() | 0.19% | 0.1% |
![]() | 0.09% | 0.09% |
![]() | 0.79% | 0.09% |
![]() | 0.28% | 0.09% |
![]() | 0.11% | 0.09% |
![]() | 0.74% | 0.08% |
![]() | 0.23% | 0.08% |
![]() | 0.41% | 0.08% |
![]() | 0.19% | 0.08% |
![]() | 0.09% | 0.07% |
![]() | 0.09% | 0.07% |
![]() | 0.09% | 0.06% |
![]() | 0.19% | 0.06% |
![]() | 0.19% | 0.06% |
![]() | 0.09% | 0.06% |
![]() | 0.09% | 0.06% |
![]() | 0.66% | 0.05% |
![]() | 0.19% | 0.05% |
![]() | 0.09% | 0.05% |
![]() | 0.09% | 0.05% |
![]() | 0.09% | 0.05% |
![]() | 0.09% | 0.05% |
![]() | 0.24% | 0.04% |
![]() | 0.09% | 0.04% |
![]() | 0.09% | 0.04% |
![]() | 0.13% | 0.04% |
![]() | 0.37% | 0.04% |
![]() | 0.09% | 0.04% |
![]() | 0.09% | 0.04% |
![]() | 0.09% | 0.04% |
![]() | 0.09% | 0.04% |
![]() | 0.19% | 0.04% |
![]() | 0.19% | 0.04% |
![]() | 0.09% | 0.03% |
![]() | 0.09% | 0.03% |
![]() | 0.09% | 0.03% |
![]() | 0.19% | 0.03% |
![]() | 0.09% | 0.03% |
![]() | 0.23% | 0.03% |
![]() | 0.19% | 0.03% |
![]() | 0.09% | 0.03% |
![]() | 0.09% | 0.02% |
![]() | 0.5% | 0.02% |
![]() | 0.37% | 0.02% |
![]() | 0.19% | 0.02% |
![]() | 0.09% | 0.01% |
![]() | 0.19% | 0.01% |
![]() | 0.19% | 0.01% |
![]() | 0.09% | 0.01% |
![]() | 0.19% | 0.01% |
![]() | 0.28% | 0.01% |
![]() | 0.09% | 0.01% |
![]() | 0.22% | 0.01% |
![]() | 0.01% | 0% |
![]() | 0% | 0% |
![]() | 0.09% | 0% |
![]() | 0.09% | 0% |
![]() | 0.09% | 0% |
![]() | 0.37% | 0% |
![]() | 0% | 0% |
![]() | 0.37% | 0% |
![]() | 0.09% | 0% |
![]() | 0.2% | 0% |
![]() | 0.19% | 0% |
![]() | 0.74% | 0% |
![]() | 0.19% | 0% |
![]() | 0.28% | 0% |
![]() | 0.36% | 0% |
![]() | 0.19% | 0% |
![]() | 0.37% | 0% |
![]() | 0.37% | 0% |
![]() | 0.23% | 0% |
![]() | 0.09% | 0% |
![]() | 0.37% | 0% |
![]() | 0.19% | 0% |
![]() | 0.19% | 0% |
![]() | 0.09% | 0% |
![]() | 0.4% | 0% |
![]() | 0.19% | 0% |
![]() | 0.19% | 0% |
![]() | 0.09% | 0% |
![]() | 0.21% | 0% |
![]() | 0.52% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |