Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.46% | 9.75% | 99.89% | - |
![]() | 3.49% | 3.79% | 99.89% | - |
![]() | 2.94% | 3.34% | 99.89% | - |
![]() | 2.66% | 3.49% | 99.89% | - |
![]() | 2.45% | 1.62% | 99.89% | - |
![]() | 2.33% | 1.57% | 99.89% | - |
![]() | 2.01% | 1.13% | 99.89% | - |
![]() | 1.64% | 1.48% | 99.89% | - |
![]() | 1.49% | 1.3% | 99.89% | - |
![]() | 1.44% | 0.76% | 99.89% | - |
![]() | 1.4% | 1.77% | 99.89% | - |
![]() | 1.34% | 3.09% | 99.89% | - |
![]() | 1.22% | 0.84% | 99.89% | - |
![]() | 1.21% | 0.67% | 99.89% | - |
![]() | 1.2% | 0.63% | 99.89% | - |
![]() | 1.13% | 0.6% | 99.89% | - |
![]() | 1.08% | 1.1% | 99.89% | - |
![]() | 1.07% | 0% | 76.42% | 11/12/2024 |
![]() | 1.06% | 1.71% | 99.89% | - |
![]() | 0.98% | 1.08% | 99.89% | - |
![]() | 0.98% | 0.95% | 99.89% | - |
![]() | 0.95% | 0.4% | 99.89% | - |
![]() | 0.94% | 1.21% | 99.89% | - |
![]() | 0.91% | 0% | 69.36% | 9/10/2024 |
![]() | 0.9% | 0.67% | 99.89% | - |
![]() | 0.9% | 0.88% | 99.89% | - |
![]() | 0.89% | 0% | 69.7% | 9/13/2024 |
![]() | 0.86% | 0.42% | 99.89% | - |
![]() | 0.82% | 1.34% | 55.13% | - |
![]() | 0.81% | 0% | 32.12% | 3/25/2024 |
![]() | 0.78% | 0.55% | 99.89% | - |
![]() | 0.77% | 0.91% | 99.89% | - |
![]() | 0.76% | 0% | 34.05% | 9/9/2024 |
![]() | 0.73% | 0% | 69.25% | 9/9/2024 |
![]() | 0.71% | 0.34% | 99.89% | - |
![]() | 0.7% | 0.68% | 99.89% | - |
![]() | 0.7% | 0% | 52.62% | 6/6/2025 |
![]() | 0.67% | 0.28% | 99.89% | - |
![]() | 0.67% | 1.65% | 51.14% | - |
![]() | 0.65% | 0.48% | 99.89% | - |
![]() | 0.6% | 0.34% | 99.89% | - |
![]() | 0.59% | 0.06% | 99.89% | - |
![]() | 0.59% | 0.72% | 99.89% | - |
![]() | 0.54% | 0.94% | 55.13% | - |
![]() | 0.53% | 0.64% | 69.93% | - |
![]() | 0.53% | 0.19% | 99.89% | - |
![]() | 0.52% | 0.72% | 99.89% | - |
![]() | 0.5% | 0.58% | 81.32% | - |
![]() | 0.5% | 0.36% | 99.89% | - |
![]() | 0.49% | 0.29% | 99.89% | - |
![]() | 0.48% | 0.33% | 99.89% | - |
![]() | 0.47% | 0.45% | 91.8% | - |
![]() | 0.46% | 0.2% | 99.89% | - |
![]() | 0.46% | 0.91% | 99.89% | - |
![]() | 0.44% | 0% | 44.87% | 2/6/2024 |
![]() | 0.42% | 0.46% | 99.89% | - |
![]() | 0.41% | 0.65% | 99.89% | - |
![]() | 0.41% | 0% | 77.56% | 11/22/2024 |
![]() | 0.41% | 0.49% | 99.89% | - |
![]() | 0.39% | 0.38% | 99.89% | - |
![]() | 0.39% | 0% | 11.62% | 11/28/2023 |
![]() | 0.38% | 0.38% | 99.89% | - |
![]() | 0.37% | 0.07% | 99.89% | - |
![]() | 0.37% | 0.23% | 99.89% | - |
![]() | 0.37% | 0.37% | 99.89% | - |
![]() | 0.35% | 0.49% | 80.64% | - |
![]() | 0.35% | 0.29% | 99.89% | - |
![]() | 0.33% | 0% | 44.99% | 2/7/2024 |
![]() | 0.33% | 0.41% | 99.89% | - |
![]() | 0.32% | 0% | 79.73% | 12/11/2024 |
![]() | 0.32% | 0.39% | 99.89% | - |
![]() | 0.32% | 0.31% | 99.89% | - |
![]() | 0.31% | 0.35% | 99.89% | - |
![]() | 0.31% | 1.33% | 29.61% | - |
![]() | 0.31% | 0.38% | 99.89% | - |
![]() | 0.31% | 0.08% | 99.89% | - |
![]() | 0.29% | 0.1% | 99.89% | - |
![]() | 0.29% | 0.27% | 99.89% | - |
![]() | 0.28% | 0.33% | 51.25% | - |
![]() | 0.28% | 0.34% | 99.89% | - |
![]() | 0.28% | 0.19% | 99.89% | - |
![]() | 0.27% | 0.31% | 99.89% | - |
![]() | 0.26% | 0.26% | 99.89% | - |
![]() | 0.26% | 0% | 84.74% | 1/24/2025 |
![]() | 0.25% | 0% | 36.56% | 11/25/2023 |
![]() | 0.25% | 0.97% | 34.62% | - |
![]() | 0.25% | 0.14% | 99.89% | - |
![]() | 0.25% | 0.27% | 99.89% | - |
![]() | 0.24% | 0.45% | 51.14% | - |
![]() | 0.24% | 0.2% | 99.89% | - |
![]() | 0.23% | 0.34% | 70.05% | - |
![]() | 0.23% | 0% | 89.86% | 4/9/2025 |
![]() | 0.23% | 0.81% | 48.86% | - |
![]() | 0.23% | 0% | 49.09% | 3/15/2024 |
![]() | 0.22% | 0% | 74.94% | 10/30/2024 |
![]() | 0.22% | 0% | 91% | 3/21/2025 |
![]() | 0.21% | 0.08% | 99.89% | - |
![]() | 0.21% | 0% | 85.76% | 3/17/2025 |
![]() | 0.21% | 0% | 19.82% | 2/12/2024 |
![]() | 0.2% | 0.37% | 52.51% | - |
![]() | 0.19% | 0.16% | 99.89% | - |
![]() | 0.19% | 0% | 52.16% | 11/22/2024 |
![]() | 0.18% | 0.43% | 47.84% | - |
![]() | 0.18% | 0.09% | 99.89% | - |
![]() | 0.17% | 0.23% | 99.89% | - |
![]() | 0.17% | 0.1% | 92.03% | - |
![]() | 0.16% | 0% | 48.97% | 3/14/2024 |
![]() | 0.16% | 0.01% | 99.89% | - |
![]() | 0.16% | 0% | 18.56% | 6/16/2023 |
![]() | 0.16% | 0.73% | 25.51% | - |
![]() | 0.16% | 0.21% | 78.36% | - |
![]() | 0.15% | 0.2% | 93.17% | - |
![]() | 0.15% | 0.1% | 99.89% | - |
![]() | 0.15% | 0.25% | 44.42% | - |
![]() | 0.15% | 0% | 39.52% | 7/25/2024 |
![]() | 0.14% | 0% | 7.74% | 4/25/2023 |
![]() | 0.14% | 0% | 52.62% | 7/15/2024 |
![]() | 0.13% | 0.02% | 99.89% | - |
![]() | 0.13% | 0.11% | 59.57% | - |
![]() | 0.13% | 0.06% | 99.89% | - |
![]() | 0.13% | 0.07% | 92.26% | - |
![]() | 0.12% | 0% | 21.87% | 1/22/2024 |
![]() | 0.12% | 0% | 84.74% | 1/24/2025 |
![]() | 0.12% | 0% | 21.64% | 7/13/2023 |
![]() | 0.12% | 0% | 36.79% | 11/27/2023 |
![]() | 0.11% | 0% | 92.14% | 5/23/2025 |
![]() | 0.11% | 0% | 76.65% | 11/14/2024 |
![]() | 0.11% | 0.06% | 99.89% | - |
![]() | 0.11% | 0.06% | 76.99% | - |
![]() | 0.1% | 0% | 12.19% | 4/21/2023 |
![]() | 0.09% | 0.24% | 45.44% | - |
![]() | 0.09% | 0% | 22.89% | 7/24/2023 |
![]() | 0.09% | 0% | 45.1% | 2/8/2024 |
![]() | 0.09% | 0% | 49.77% | 3/21/2024 |
![]() | 0.09% | -0.02% | 80.41% | 4/1/2025 |
![]() | 0.09% | 0.03% | 99.89% | - |
![]() | 0.09% | 0.05% | 99.89% | - |
![]() | 0.09% | 0.07% | 59% | - |
![]() | 0.09% | 0% | 22.89% | 11/29/2024 |
![]() | 0.09% | 0.04% | 99.89% | - |
![]() | 0.08% | 0% | 77.68% | 11/23/2024 |
![]() | 0.08% | 0.35% | 23.12% | - |
![]() | 0.08% | 0% | 9.45% | 5/11/2023 |
![]() | 0.08% | 0.4% | 19.93% | - |
![]() | 0.07% | 0.07% | 99.89% | - |
![]() | 0.07% | 0.03% | 99.89% | - |
![]() | 0.06% | 0% | 66.74% | 10/21/2024 |
![]() | 0.06% | 0% | 31.21% | 12/12/2023 |
![]() | 0.06% | 0.01% | 99.89% | - |
![]() | 0.06% | 0% | 14.46% | 5/11/2023 |
![]() | 0.06% | 0.03% | 99.89% | - |
![]() | 0.05% | 0.1% | 30.64% | - |
![]() | 0.05% | 0% | 4.44% | 2/10/2023 |
![]() | 0.05% | 0% | 51.03% | 4/1/2024 |
![]() | 0.04% | 0.42% | 10.93% | - |
![]() | 0.04% | 0.01% | 99.89% | - |
![]() | 0.04% | 0.4% | 10.48% | - |
![]() | 0.04% | 0% | 9% | 7/20/2023 |
![]() | 0.04% | 0% | 65.49% | 11/14/2024 |
![]() | 0.04% | 0% | 45.67% | 2/15/2024 |
![]() | 0.04% | 0% | 11.73% | 6/9/2023 |
![]() | 0.03% | 0% | 16.51% | 8/8/2023 |
![]() | 0.03% | 0.17% | 19.48% | - |
![]() | 0.03% | 0% | 0.91% | 7/18/2023 |
![]() | 0.03% | 0.41% | 7.74% | - |
![]() | 0.03% | 0% | 8.31% | 4/17/2023 |
![]() | 0.03% | 0.34% | 7.4% | - |
![]() | 0.03% | 0% | 3.53% | 2/2/2023 |
![]() | 0.03% | 0.35% | 6.83% | - |
![]() | 0.02% | 0% | 6.15% | 9/28/2023 |
![]() | 0.02% | 0% | 14.12% | 5/20/2024 |
![]() | 0.02% | 0% | 17.77% | 6/9/2023 |
![]() | 0.02% | 0% | 2.39% | 2/24/2025 |
![]() | 0.02% | 0.14% | 10.59% | - |
![]() | 0.01% | 0% | 2.05% | 1/19/2023 |
![]() | 0.01% | 0% | 1.71% | 1/16/2023 |
![]() | 0.01% | 0% | 24.6% | 11/14/2023 |
![]() | 0.01% | 0% | 3.53% | 2/2/2023 |
![]() | 0.01% | 0% | 27.22% | 11/28/2023 |
![]() | 0.01% | 0% | 5.69% | 3/27/2024 |
![]() | 0.01% | 0% | 1.82% | 1/17/2023 |
![]() | 0.01% | 0% | 1.71% | 1/20/2023 |
![]() | 0.01% | 0% | 1.82% | 1/17/2023 |
![]() | 0.01% | 0% | 1.48% | 1/23/2023 |
![]() | 0.01% | 0% | 1.37% | 1/13/2023 |
![]() | 0.01% | 0% | 1.25% | 1/12/2023 |
![]() | 0.01% | 0% | 1.37% | 1/13/2023 |
![]() | 0% | 0% | 3.53% | 2/2/2023 |
![]() | 0% | 0% | 2.05% | 1/19/2023 |
![]() | 0% | 0% | 0.8% | 2/28/2023 |
![]() | 0% | 0% | 1.48% | 6/13/2023 |
![]() | 0% | 0% | 0.46% | 2/17/2023 |
![]() | 0% | 0% | 0.57% | 1/6/2023 |
![]() | 0% | 0% | 0.46% | 1/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.17% | 6.63% |
![]() | 2.97% | 3.83% |
![]() | 2.85% | 2.95% |
![]() | 3.29% | 2.61% |
![]() | 2.97% | 2.46% |
![]() | 1.73% | 2.36% |
![]() | 0.5% | 1.55% |
![]() | 0.74% | 1.48% |
![]() | 0.87% | 1.47% |
![]() | 0.25% | 1.47% |
![]() | 1.36% | 1.45% |
![]() | 0.94% | 1.37% |
![]() | 0.45% | 1.37% |
![]() | 0.74% | 1.3% |
![]() | 0.87% | 1.27% |
![]() | 0.74% | 1.17% |
![]() | 3.22% | 1.12% |
![]() | 0.99% | 1.12% |
![]() | 0.74% | 1.1% |
![]() | 0.62% | 1.02% |
![]() | 0.96% | 1.02% |
![]() | 0.99% | 0.99% |
![]() | 0.5% | 0.94% |
![]() | 0.25% | 0.91% |
![]() | 0.62% | 0.91% |
![]() | 1.36% | 0.88% |
![]() | 1.24% | 0.82% |
![]() | 0.5% | 0.82% |
![]() | 0.5% | 0.67% |
![]() | 0.74% | 0.67% |
![]() | 0.5% | 0.66% |
![]() | 0.5% | 0.65% |
![]() | 0.79% | 0.64% |
![]() | 0.5% | 0.6% |
![]() | 0.5% | 0.59% |
![]() | 1.01% | 0.59% |
![]() | 0.5% | 0.57% |
![]() | 0.12% | 0.55% |
![]() | 0.37% | 0.54% |
![]() | 0.48% | 0.54% |
![]() | 0.84% | 0.53% |
![]() | 0.87% | 0.53% |
![]() | 1.36% | 0.52% |
![]() | 0.25% | 0.51% |
![]() | 0.37% | 0.48% |
![]() | 0.37% | 0.43% |
![]() | 0.25% | 0.43% |
![]() | 0.74% | 0.42% |
![]() | 0.37% | 0.41% |
![]() | 0.74% | 0.41% |
![]() | 0.37% | 0.39% |
![]() | 0.25% | 0.38% |
![]() | 0.37% | 0.38% |
![]() | 0.25% | 0.38% |
![]() | 0.74% | 0.36% |
![]() | 0.25% | 0.36% |
![]() | 0.37% | 0.36% |
![]() | 0.25% | 0.35% |
![]() | 0.25% | 0.35% |
![]() | 0.37% | 0.35% |
![]() | 1.08% | 0.35% |
![]() | 0.25% | 0.35% |
![]() | 0.5% | 0.35% |
![]() | 0.35% | 0.34% |
![]() | 0.74% | 0.34% |
![]() | 0.25% | 0.34% |
![]() | 0.12% | 0.33% |
![]() | 0.5% | 0.33% |
![]() | 0.25% | 0.31% |
![]() | 0.12% | 0.3% |
![]() | 0.25% | 0.29% |
![]() | 0.37% | 0.28% |
![]() | 0.25% | 0.27% |
![]() | 0.12% | 0.25% |
![]() | 0.37% | 0.25% |
![]() | 0.99% | 0.25% |
![]() | 0.62% | 0.24% |
![]() | 0.37% | 0.24% |
![]() | 0.96% | 0.24% |
![]() | 0.33% | 0.23% |
![]() | 0.25% | 0.22% |
![]() | 0.5% | 0.22% |
![]() | 0.12% | 0.22% |
![]() | 0.25% | 0.21% |
![]() | 2.43% | 0.21% |
![]() | 0.37% | 0.21% |
![]() | 0.12% | 0.2% |
![]() | 0.25% | 0.18% |
![]() | 0.25% | 0.18% |
![]() | 0.12% | 0.17% |
![]() | 0.25% | 0.16% |
![]() | 0.62% | 0.16% |
![]() | 0.25% | 0.15% |
![]() | 0.25% | 0.15% |
![]() | 0.12% | 0.14% |
![]() | 0.12% | 0.14% |
![]() | 0.15% | 0.14% |
![]() | 0.62% | 0.12% |
![]() | 0.12% | 0.11% |
![]() | 0.12% | 0.11% |
![]() | 2.38% | 0.1% |
![]() | 0.12% | 0.09% |
![]() | 0.12% | 0.08% |
![]() | 0.25% | 0.08% |
![]() | 0.25% | 0.06% |
![]() | 0.12% | 0.06% |
![]() | 0.5% | 0.06% |
![]() | 0.37% | 0.05% |
![]() | 0.25% | 0.05% |
![]() | 0.37% | 0.05% |
![]() | 0.25% | 0.04% |
![]() | 0.25% | 0.04% |
![]() | 0.25% | 0.04% |
![]() | 0.25% | 0.03% |
![]() | 0.25% | 0.03% |
![]() | 0.25% | 0.03% |
![]() | 0.25% | 0.02% |
![]() | 0.74% | 0.01% |
![]() | 0.25% | 0.01% |
![]() | 0.74% | 0% |
![]() | 0.25% | 0% |
![]() | 0.23% | 0% |
![]() | 0.5% | 0% |
![]() | 2.35% | 0% |
![]() | 0.52% | 0% |