Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.07% | 0% | 80.05% | 11/11/2024 |
![]() | 2.33% | 2.62% | 99.88% | - |
![]() | 2.26% | 0.04% | 82.2% | - |
![]() | 2.22% | 1.1% | 89.25% | - |
![]() | 2.2% | 1.43% | 99.88% | - |
![]() | 2.16% | 0% | 96.65% | 3/31/2025 |
![]() | 2.15% | 1.44% | 99.88% | - |
![]() | 1.9% | 1.37% | 99.88% | - |
![]() | 1.84% | 1.8% | 99.88% | - |
![]() | 1.84% | 0.97% | 99.88% | - |
![]() | 1.77% | 1.29% | 99.88% | - |
![]() | 1.73% | 1.29% | 99.88% | - |
![]() | 1.67% | 0% | 97.01% | 4/3/2025 |
![]() | 1.61% | 1.22% | 99.88% | - |
![]() | 1.6% | 1.44% | 99.88% | - |
![]() | 1.58% | 1.08% | 99.88% | - |
![]() | 1.57% | 0.69% | 99.88% | - |
![]() | 1.55% | 1.43% | 99.88% | - |
![]() | 1.52% | 0.71% | 99.88% | - |
![]() | 1.46% | 1.19% | 99.88% | - |
![]() | 1.46% | 1.75% | 99.88% | - |
![]() | 1.44% | 0.93% | 99.88% | - |
![]() | 1.4% | 0.86% | 99.88% | - |
![]() | 1.36% | 0.48% | 99.88% | - |
![]() | 1.28% | 0.98% | 99.88% | - |
![]() | 1.24% | 0.04% | 79.81% | - |
![]() | 1.2% | 0.29% | 77.54% | - |
![]() | 1.19% | 1.94% | 99.88% | - |
![]() | 1.18% | 1.65% | 99.88% | - |
![]() | 1.18% | 0.33% | 99.88% | - |
![]() | 1.12% | 0.96% | 82.44% | - |
![]() | 1.1% | 0.61% | 99.88% | - |
![]() | 1.09% | 0% | 76.34% | 10/11/2024 |
![]() | 1.06% | 0.74% | 99.88% | - |
![]() | 1.06% | 0.07% | 99.88% | - |
![]() | 0.96% | 0.74% | 99.88% | - |
![]() | 0.92% | 0.91% | 99.88% | - |
![]() | 0.91% | 0.64% | 99.88% | - |
![]() | 0.87% | 0% | 77.06% | 10/17/2024 |
![]() | 0.87% | 0.77% | 99.88% | - |
![]() | 0.86% | 0.73% | 99.88% | - |
![]() | 0.85% | 0% | 66.07% | 7/16/2024 |
![]() | 0.85% | 0.74% | 99.88% | - |
![]() | 0.84% | 0.34% | 99.88% | - |
![]() | 0.84% | 2.01% | 99.88% | - |
![]() | 0.83% | 0.45% | 99.88% | - |
![]() | 0.82% | 0.16% | 79.21% | - |
![]() | 0.81% | 0.13% | 84.71% | - |
![]() | 0.8% | 0.51% | 99.88% | - |
![]() | 0.79% | 0.58% | 99.88% | - |
![]() | 0.74% | 1.03% | 99.88% | - |
![]() | 0.69% | 0.8% | 99.88% | - |
![]() | 0.68% | 0.31% | 99.88% | - |
![]() | 0.67% | 0.84% | 92% | - |
![]() | 0.64% | 0.49% | 99.88% | - |
![]() | 0.62% | 0.31% | 99.88% | - |
![]() | 0.59% | 0.72% | 99.88% | - |
![]() | 0.54% | 0% | 80.05% | 11/11/2024 |
![]() | 0.51% | 0.13% | 99.88% | - |
![]() | 0.51% | 0.47% | 99.88% | - |
![]() | 0.45% | 0.74% | 85.78% | - |
![]() | 0.43% | 0% | 79.45% | 11/6/2024 |
![]() | 0.39% | 0.25% | 99.88% | - |
![]() | 0.39% | 0% | 80.05% | 11/11/2024 |
![]() | 0.37% | 0% | 77.06% | 10/17/2024 |
![]() | 0.33% | 0.66% | 99.88% | - |
![]() | 0.33% | 0.14% | 99.88% | - |
![]() | 0.33% | 0.21% | 99.88% | - |
![]() | 0.32% | 0.48% | 90.56% | - |
![]() | 0.3% | 0.27% | 99.88% | - |
![]() | 0.24% | 0.12% | 99.88% | - |
![]() | 0.22% | 0.43% | 99.88% | - |
![]() | 0.22% | 1.6% | 31.18% | - |
![]() | 0.22% | 0.13% | 99.88% | - |
![]() | 0.21% | 0.15% | 99.88% | - |
![]() | 0.21% | 0% | 68.82% | 8/8/2024 |
![]() | 0.2% | 0.13% | 99.88% | - |
![]() | 0.2% | 0.15% | 99.88% | - |
![]() | 0.19% | 0.15% | 99.88% | - |
![]() | 0.19% | 0.17% | 99.88% | - |
![]() | 0.18% | 0.47% | 62.25% | - |
![]() | 0.18% | 0.71% | 28.91% | - |
![]() | 0.18% | 1.38% | 32.86% | - |
![]() | 0.18% | 0.46% | 99.88% | - |
![]() | 0.17% | 0% | 82.68% | 12/3/2024 |
![]() | 0.16% | 0% | 70.25% | 8/20/2024 |
![]() | 0.16% | 0% | 6.21% | 2/23/2023 |
![]() | 0.15% | 0% | 27.48% | 8/23/2023 |
![]() | 0.15% | 0.46% | 62.13% | - |
![]() | 0.15% | 0.02% | 99.88% | - |
![]() | 0.14% | 0.18% | 31.42% | - |
![]() | 0.14% | 0% | 75.15% | 11/7/2024 |
![]() | 0.14% | 0% | 71.33% | 10/17/2024 |
![]() | 0.12% | 0.07% | 99.88% | - |
![]() | 0.11% | 0% | 81.36% | 11/22/2024 |
![]() | 0.11% | 0% | 82.2% | 11/29/2024 |
![]() | 0.11% | 0% | 70.85% | 8/25/2024 |
![]() | 0.1% | 0.98% | 18.64% | - |
![]() | 0.1% | 0.57% | 21.98% | - |
![]() | 0.1% | 0.12% | 90.56% | - |
![]() | 0.09% | 0.6% | 31.9% | - |
![]() | 0.09% | 0.57% | 23.89% | - |
![]() | 0.09% | 0.8% | 12.31% | - |
![]() | 0.09% | 1.16% | 15.17% | - |
![]() | 0.09% | 0.85% | 16.85% | - |
![]() | 0.08% | 0.09% | 64.04% | - |
![]() | 0.08% | 0.51% | 15.65% | - |
![]() | 0.08% | 0.06% | 99.88% | - |
![]() | 0.08% | 0.55% | 49.46% | - |
![]() | 0.08% | 0% | 82.8% | 12/4/2024 |
![]() | 0.08% | 0.02% | 99.88% | - |
![]() | 0.07% | 0.03% | 99.88% | - |
![]() | 0.07% | 0.88% | 12.31% | - |
![]() | 0.07% | 0.29% | 38.11% | - |
![]() | 0.07% | 0.48% | 15.53% | - |
![]() | 0.07% | 0.44% | 33.69% | - |
![]() | 0.07% | 0.88% | 20.67% | - |
![]() | 0.07% | 0.49% | 31.18% | - |
![]() | 0.07% | 1.02% | 15.29% | - |
![]() | 0.07% | 0.03% | 99.88% | - |
![]() | 0.07% | 0.27% | 28.67% | - |
![]() | 0.07% | 0.03% | 99.88% | - |
![]() | 0.07% | 0.04% | 99.88% | - |
![]() | 0.06% | 0.48% | 36.08% | - |
![]() | 0.06% | 0.26% | 31.9% | - |
![]() | 0.06% | 0.33% | 41.82% | - |
![]() | 0.06% | 0.01% | 99.64% | - |
![]() | 0.06% | 0.58% | 31.42% | - |
![]() | 0.06% | 0.37% | 27.12% | - |
![]() | 0.06% | 0.31% | 27.6% | - |
![]() | 0.05% | 0.25% | 21.27% | - |
![]() | 0.05% | 0.56% | 18.76% | - |
![]() | 0.05% | 1.12% | 9.92% | - |
![]() | 0.05% | 0.11% | 43.37% | - |
![]() | 0.05% | 0% | 14.58% | 2/21/2025 |
![]() | 0.05% | 0.02% | 99.88% | - |
![]() | 0.05% | 0.39% | 12.31% | - |
![]() | 0.05% | 0.05% | 30.11% | - |
![]() | 0.05% | 0.56% | 15.29% | - |
![]() | 0.05% | 0.09% | 42.77% | - |
![]() | 0.05% | 0.06% | 99.88% | - |
![]() | 0.04% | 0.11% | 40.14% | - |
![]() | 0.04% | 0.34% | 12.66% | - |
![]() | 0.04% | 0.45% | 13.98% | - |
![]() | 0.04% | 0.42% | 16.13% | - |
![]() | 0.04% | 0.46% | 10.27% | - |
![]() | 0.04% | 0.22% | 37.87% | - |
![]() | 0.04% | 0.07% | 44.56% | - |
![]() | 0.03% | 0.32% | 9.92% | - |
![]() | 0.03% | 0.21% | 15.53% | - |
![]() | 0.03% | 0.08% | 31.3% | - |
![]() | 0.03% | 0.08% | 14.58% | - |
![]() | 0.03% | 0.96% | 6.45% | - |
![]() | 0.03% | 0.4% | 15.53% | - |
![]() | 0.03% | 0.2% | 17.2% | - |
![]() | 0.03% | 0.3% | 15.41% | - |
![]() | 0.03% | 0.43% | 7.77% | - |
![]() | 0.03% | 0.32% | 15.65% | - |
![]() | 0.03% | 0.29% | 8.72% | - |
![]() | 0.03% | 0.46% | 15.65% | - |
![]() | 0.03% | 0% | 33.81% | 10/18/2023 |
![]() | 0.03% | 0.22% | 15.53% | - |
![]() | 0.03% | 0.12% | 26.88% | - |
![]() | 0.03% | 0.1% | 32.86% | - |
![]() | 0.03% | 0.45% | 15.41% | - |
![]() | 0.03% | 0.16% | 15.29% | - |
![]() | 0.03% | 0.14% | 15.17% | - |
![]() | 0.03% | 0.06% | 34.65% | - |
![]() | 0.03% | 0.14% | 15.17% | - |
![]() | 0.03% | 0.15% | 15.53% | - |
![]() | 0.03% | 0.14% | 15.41% | - |
![]() | 0.03% | 0.09% | 36.2% | - |
![]() | 0.03% | 0.15% | 15.53% | - |
![]() | 0.03% | 0.19% | 13.98% | - |
![]() | 0.03% | 0% | 12.43% | 4/3/2025 |
![]() | 0.02% | 0% | 12.43% | 4/3/2025 |
![]() | 0.02% | 0.43% | 13.98% | - |
![]() | 0.02% | 0.45% | 7.41% | - |
![]() | 0.02% | 0.91% | 6.45% | - |
![]() | 0.02% | 0.57% | 6.45% | - |
![]() | 0.02% | 0.07% | 19.83% | - |
![]() | 0.02% | 0.19% | 39.67% | - |
![]() | 0.02% | 0.3% | 8.84% | - |
![]() | 0.02% | 0% | 10.75% | 7/12/2024 |
![]() | 0.02% | 0.18% | 8.84% | - |
![]() | 0.02% | 0.18% | 36.32% | - |
![]() | 0.01% | 0.33% | 5.73% | - |
![]() | 0.01% | 0% | 16.01% | 1/10/2025 |
![]() | 0.01% | 0.17% | 7.89% | - |
![]() | 0.01% | 0% | 11.71% | 11/8/2024 |
![]() | 0.01% | 0.46% | 6.21% | - |
![]() | 0.01% | 0% | 5.02% | 4/25/2025 |
![]() | 0.01% | 0.19% | 7.41% | - |
![]() | 0.01% | 0.04% | 31.42% | - |
![]() | 0.01% | 0.17% | 6.93% | - |
![]() | 0.01% | 0.16% | 7.29% | - |
![]() | 0.01% | 0.23% | 5.73% | - |
![]() | 0.01% | 0.2% | 5.73% | - |
![]() | 0.01% | 0.25% | 6.93% | - |
![]() | 0.01% | 0.09% | 11.95% | - |
![]() | 0.01% | 0% | 12.43% | 4/18/2023 |
![]() | 0.01% | 0.15% | 6.45% | - |
![]() | 0.01% | 0.14% | 6.45% | - |
![]() | 0.01% | 0.16% | 5.5% | - |
![]() | 0.01% | 0.16% | 5.5% | - |
![]() | 0.01% | 0.09% | 6.09% | - |
![]() | 0.01% | 0.15% | 5.62% | - |
![]() | 0.01% | 0.25% | 6.09% | - |
![]() | 0.01% | 0.16% | 5.5% | - |
![]() | 0.01% | 0.27% | 3.58% | - |
![]() | 0.01% | 0.19% | 6.09% | - |
![]() | 0.01% | 0.16% | 4.54% | - |
![]() | 0.01% | 0.15% | 4.54% | - |
![]() | 0.01% | 0% | 9.08% | 12/23/2024 |
![]() | 0.01% | 0.45% | 2.87% | - |
![]() | 0.01% | 0.12% | 5.73% | - |
![]() | 0.01% | 0.19% | 3.23% | - |
![]() | 0.01% | 0.11% | 6.09% | - |
![]() | 0.01% | 0.11% | 5.73% | - |
![]() | 0.01% | 0.25% | 5.73% | - |
![]() | 0.01% | 0.24% | 3.23% | - |
![]() | 0.01% | 0.08% | 6.45% | - |
![]() | 0.01% | 0.24% | 2.87% | - |
![]() | 0.01% | 0.24% | 2.87% | - |
![]() | 0.01% | 0.15% | 3.23% | - |
![]() | 0% | 0.08% | 5.73% | - |
![]() | 0% | 0.35% | 3.23% | - |
![]() | 0% | 0.17% | 2.87% | - |
![]() | 0% | 0.16% | 2.87% | - |
![]() | 0% | 0.14% | 2.87% | - |
![]() | 0% | 0% | 9.56% | 10/28/2024 |
![]() | 0% | 0.11% | 2.87% | - |
![]() | 0% | 0.04% | 4.66% | - |
![]() | 0% | 0.24% | 2.03% | - |
![]() | 0% | 0.08% | 3.23% | - |
![]() | 0% | 0.08% | 3.58% | - |
![]() | 0% | 0.08% | 3.23% | - |
![]() | 0% | 0.07% | 3.23% | - |
![]() | 0% | 0.08% | 2.87% | - |
![]() | 0% | 0.08% | 2.87% | - |
![]() | 0% | 0.07% | 2.87% | - |
![]() | 0% | 0.03% | 7.05% | - |
![]() | 0% | 0.07% | 2.87% | - |
![]() | 0% | 0.08% | 2.03% | - |
![]() | 0% | 0.09% | 2.03% | - |
![]() | 0% | 0.18% | 1.43% | - |
![]() | 0% | 0.05% | 2.75% | - |
![]() | 0% | 0.05% | 2.75% | - |
![]() | 0% | 0.05% | 2.75% | - |
![]() | 0% | 0.05% | 2.75% | - |
![]() | 0% | 0.05% | 2.75% | - |
![]() | 0% | 0.05% | 2.75% | - |
![]() | 0% | 0.04% | 3.7% | - |
![]() | 0% | 0.05% | 2.75% | - |
![]() | 0% | 0.05% | 2.75% | - |
![]() | 0% | 0.05% | 2.75% | - |
![]() | 0% | 0.18% | 0.72% | - |
![]() | 0% | 0.04% | 2.75% | - |
![]() | 0% | 0.04% | 2.75% | - |
![]() | 0% | 0.04% | 2.75% | - |
![]() | 0% | 0.04% | 2.75% | - |
![]() | 0% | 0.04% | 2.75% | - |
![]() | 0% | 0.03% | 2.75% | - |
![]() | 0% | 0.03% | 2.75% | - |
![]() | 0% | 0.03% | 2.75% | - |
![]() | 0% | 0.03% | 2.75% | - |
![]() | 0% | 0.03% | 2.75% | - |
![]() | 0% | 0.03% | 2.75% | - |
![]() | 0% | 0.03% | 2.75% | - |
![]() | 0% | 0.03% | 2.39% | - |
![]() | 0% | 0% | 5.73% | 2/24/2023 |
![]() | 0% | 0% | 0.36% | 8/8/2024 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 1.71% | 2.82% |
![]() | 1.7% | 2.55% |
![]() | 1.19% | 2.23% |
![]() | 1.12% | 2.14% |
![]() | 1.7% | 1.91% |
![]() | 1.33% | 1.86% |
![]() | 1.49% | 1.84% |
![]() | 0.9% | 1.73% |
![]() | 1.73% | 1.72% |
![]() | 2.52% | 1.71% |
![]() | 1.27% | 1.65% |
![]() | 1.68% | 1.62% |
![]() | 1.29% | 1.51% |
![]() | 1.82% | 1.51% |
![]() | 1.65% | 1.46% |
![]() | 1.32% | 1.3% |
![]() | 0.87% | 1.28% |
![]() | 1.27% | 1.26% |
![]() | 1.22% | 1.23% |
![]() | 0.55% | 1.18% |
![]() | 1.79% | 1.15% |
![]() | 2.67% | 1.05% |
![]() | 1.39% | 1.02% |
![]() | 1.11% | 0.97% |
![]() | 0.62% | 0.94% |
![]() | 1.76% | 0.94% |
![]() | 1.93% | 0.93% |
![]() | 0.54% | 0.9% |
![]() | 0.71% | 0.87% |
![]() | 0.77% | 0.86% |
![]() | 0.76% | 0.85% |
![]() | 0.64% | 0.84% |
![]() | 0.67% | 0.83% |
![]() | 1.63% | 0.82% |
![]() | 0.53% | 0.81% |
![]() | 0.58% | 0.79% |
![]() | 1.35% | 0.76% |
![]() | 1.64% | 0.75% |
![]() | 0.41% | 0.74% |
![]() | 1.01% | 0.72% |
![]() | 1.64% | 0.7% |
![]() | 0.5% | 0.68% |
![]() | 0.5% | 0.66% |
![]() | 0.43% | 0.6% |
![]() | 1.74% | 0.59% |
![]() | 0.33% | 0.58% |
![]() | 0.42% | 0.57% |
![]() | 0.42% | 0.56% |
![]() | 0.49% | 0.52% |
![]() | 1.64% | 0.51% |
![]() | 0.38% | 0.5% |
![]() | 0.44% | 0.5% |
![]() | 0.38% | 0.49% |
![]() | 0.82% | 0.47% |
![]() | 0.25% | 0.4% |
![]() | 0.42% | 0.39% |
![]() | 0.25% | 0.36% |
![]() | 1.67% | 0.33% |
![]() | 0.25% | 0.32% |
![]() | 1.51% | 0.32% |
![]() | 0.25% | 0.3% |
![]() | 0.21% | 0.3% |
![]() | 0.19% | 0.29% |
![]() | 0.2% | 0.28% |
![]() | 1.06% | 0.27% |
![]() | 0.67% | 0.27% |
![]() | 0.19% | 0.27% |
![]() | 0.18% | 0.25% |
![]() | 0.19% | 0.25% |
![]() | 0.38% | 0.23% |
![]() | 0.48% | 0.22% |
![]() | 0.16% | 0.22% |
![]() | 0.19% | 0.22% |
![]() | 0.18% | 0.22% |
![]() | 0.16% | 0.21% |
![]() | 0.12% | 0.21% |
![]() | 0.15% | 0.21% |
![]() | 0.38% | 0.2% |
![]() | 0.13% | 0.2% |
![]() | 0.13% | 0.2% |
![]() | 0.13% | 0.19% |
![]() | 0.13% | 0.19% |
![]() | 0.13% | 0.18% |
![]() | 0.13% | 0.18% |
![]() | 0.16% | 0.18% |
![]() | 0.13% | 0.18% |
![]() | 0.13% | 0.18% |
![]() | 0.13% | 0.18% |
![]() | 0.13% | 0.18% |
![]() | 0.13% | 0.18% |
![]() | 0.13% | 0.18% |
![]() | 0.13% | 0.18% |
![]() | 0.13% | 0.18% |
![]() | 0.13% | 0.18% |
![]() | 0.13% | 0.18% |
![]() | 0.13% | 0.18% |
![]() | 0.13% | 0.18% |
![]() | 1.01% | 0.17% |
![]() | 0.34% | 0.17% |
![]() | 0.13% | 0.17% |
![]() | 0.13% | 0.17% |
![]() | 0.08% | 0.17% |
![]() | 0.13% | 0.17% |
![]() | 0.13% | 0.17% |
![]() | 0.13% | 0.17% |
![]() | 0.13% | 0.17% |
![]() | 0.74% | 0.17% |
![]() | 0.13% | 0.17% |
![]() | 0.13% | 0.16% |
![]() | 0.13% | 0.16% |
![]() | 0.22% | 0.15% |
![]() | 0.11% | 0.15% |
![]() | 0.1% | 0.14% |
![]() | 0.56% | 0.14% |
![]() | 0.31% | 0.11% |
![]() | 0.06% | 0.11% |
![]() | 0.09% | 0.11% |
![]() | 0.08% | 0.11% |
![]() | 0.16% | 0.1% |
![]() | 0.06% | 0.1% |
![]() | 0.07% | 0.1% |
![]() | 0.06% | 0.09% |
![]() | 0.06% | 0.09% |
![]() | 0.06% | 0.09% |
![]() | 0.06% | 0.09% |
![]() | 0.06% | 0.09% |
![]() | 0.34% | 0.08% |
![]() | 0.25% | 0.08% |
![]() | 0.06% | 0.08% |
![]() | 0.06% | 0.08% |
![]() | 0.06% | 0.08% |
![]() | 0.25% | 0.08% |
![]() | 0.05% | 0.07% |
![]() | 0.32% | 0.06% |
![]() | 0.13% | 0.04% |
![]() | 0.03% | 0.04% |
![]() | 0.13% | 0.04% |
![]() | 0.03% | 0.04% |
![]() | 0.03% | 0.04% |
![]() | 0.3% | 0.03% |
![]() | 0.16% | 0.02% |
![]() | 0.4% | 0.01% |
![]() | 0.76% | 0% |
![]() | 0% | 0% |