Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.94% | 0.2% | 99.88% | - |
![]() | 5.23% | 0.74% | 83.84% | - |
![]() | 4.93% | 0.61% | 91.92% | - |
![]() | 4.8% | 2.5% | 80.1% | - |
![]() | 3.92% | 1.16% | 89.38% | - |
![]() | 3.24% | 6.17% | 73.82% | - |
![]() | 3.21% | 1.3% | 80.82% | - |
![]() | 2.95% | 0.39% | 71.77% | - |
![]() | 2.53% | 0.58% | 87.21% | - |
![]() | 2.43% | 3.11% | 89.02% | - |
![]() | 2.35% | 4.3% | 30.52% | - |
![]() | 2.29% | 2.68% | 82.03% | - |
![]() | 2.03% | 1.48% | 92.16% | - |
![]() | 1.94% | 0.24% | 67.67% | - |
![]() | 1.54% | 4.91% | 37.03% | - |
![]() | 1.42% | 0% | 13.39% | 1/7/2025 |
![]() | 1.32% | 1.28% | 60.8% | - |
![]() | 1.3% | 0.2% | 46.92% | - |
![]() | 1.28% | 1.97% | 61.76% | - |
![]() | 1.16% | 0.42% | 49.7% | - |
![]() | 1.16% | 0% | 56.57% | 7/10/2024 |
![]() | 1.1% | 2.93% | 17.85% | - |
![]() | 1.07% | 0.16% | 49.46% | - |
![]() | 0.96% | 0.18% | 99.88% | - |
![]() | 0.92% | 0.01% | 91.07% | - |
![]() | 0.82% | 5.46% | 12.18% | - |
![]() | 0.68% | 0.42% | 56.57% | - |
![]() | 0.66% | 0.39% | 77.56% | - |
![]() | 0.59% | 2.26% | 56.09% | - |
![]() | 0.54% | 0% | 17.97% | 4/18/2024 |
![]() | 0.52% | 2.75% | 14.84% | - |
![]() | 0.49% | 0% | 19.9% | 7/10/2024 |
![]() | 0.48% | 0% | 41.86% | 7/11/2024 |
![]() | 0.48% | 1.38% | 16.41% | - |
![]() | 0.44% | 0.69% | 28.23% | - |
![]() | 0.44% | 2.46% | 19.66% | - |
![]() | 0.44% | 0.58% | 69.6% | - |
![]() | 0.42% | 5.1% | 12.79% | - |
![]() | 0.42% | 0% | 9.89% | 10/1/2024 |
![]() | 0.42% | 0% | 50.3% | 11/29/2024 |
![]() | 0.4% | 0% | 28.47% | 4/5/2024 |
![]() | 0.39% | 0% | 35.71% | 2/21/2025 |
![]() | 0.35% | 0% | 34.02% | 5/13/2024 |
![]() | 0.32% | 0.32% | 49.94% | - |
![]() | 0.29% | 0.9% | 57.42% | - |
![]() | 0.29% | 1.29% | 21.95% | - |
![]() | 0.29% | 0.26% | 49.22% | - |
![]() | 0.29% | 0.08% | 71.17% | - |
![]() | 0.28% | 0% | 5.55% | 4/25/2024 |
![]() | 0.27% | 0% | 22.07% | 7/6/2023 |
![]() | 0.27% | 0.17% | 24.73% | - |
![]() | 0.25% | 0% | 10.62% | 12/3/2024 |
![]() | 0.25% | 0.49% | 36.31% | - |
![]() | 0.25% | 0% | 52.71% | 3/14/2025 |
![]() | 0.24% | 0.47% | 37.27% | - |
![]() | 0.23% | 0% | 26.54% | 7/17/2024 |
![]() | 0.23% | 0.69% | 40.41% | - |
![]() | 0.23% | 0% | 26.42% | 8/11/2023 |
![]() | 0.22% | 0% | 7.36% | 7/10/2023 |
![]() | 0.21% | 0.03% | 51.99% | - |
![]() | 0.2% | 1.1% | 14.84% | - |
![]() | 0.19% | 0% | 22.92% | 7/13/2023 |
![]() | 0.19% | 0.01% | 59.59% | - |
![]() | 0.19% | 0.96% | 13.75% | - |
![]() | 0.18% | 0.21% | 32.81% | - |
![]() | 0.18% | 0% | 7.48% | 10/16/2023 |
![]() | 0.17% | 0% | 8.93% | 11/21/2023 |
![]() | 0.17% | 0.08% | 58.02% | - |
![]() | 0.17% | 0.09% | 39.93% | - |
![]() | 0.16% | 0.11% | 42.46% | - |
![]() | 0.15% | 1.5% | 10.37% | - |
![]() | 0.15% | 0% | 23.64% | 12/16/2024 |
![]() | 0.15% | 0.02% | 39.45% | - |
![]() | 0.14% | 0% | 10.37% | 7/6/2023 |
![]() | 0.14% | 1.39% | 12.79% | - |
![]() | 0.14% | 0.71% | 14.84% | - |
![]() | 0.14% | 0.12% | 35.59% | - |
![]() | 0.14% | 0% | 26.06% | 8/8/2023 |
![]() | 0.14% | 0% | 3.98% | 7/6/2023 |
![]() | 0.13% | 0.38% | 21.35% | - |
![]() | 0.13% | 0.83% | 13.15% | - |
![]() | 0.13% | 0.31% | 25.21% | - |
![]() | 0.13% | 0% | 22.56% | 7/10/2023 |
![]() | 0.12% | 0% | 13.87% | 12/18/2024 |
![]() | 0.11% | 1.13% | 10.49% | - |
![]() | 0.11% | 0% | 19.54% | 4/4/2025 |
![]() | 0.11% | 1.26% | 8.93% | - |
![]() | 0.11% | 1.59% | 8.08% | - |
![]() | 0.11% | 0.56% | 14.84% | - |
![]() | 0.11% | 0.92% | 10.98% | - |
![]() | 0.1% | 0.05% | 30.4% | - |
![]() | 0.1% | 0% | 10.86% | 8/5/2024 |
![]() | 0.1% | 0.27% | 19.54% | - |
![]() | 0.09% | 0.41% | 14.84% | - |
![]() | 0.09% | 0% | 1.69% | 12/16/2024 |
![]() | 0.09% | 0.05% | 35.59% | - |
![]() | 0.09% | 0.08% | 27.86% | - |
![]() | 0.09% | 0% | 13.27% | 12/18/2024 |
![]() | 0.09% | 0% | 17.85% | 4/9/2025 |
![]() | 0.09% | 0.47% | 21.59% | - |
![]() | 0.08% | 0% | 22.07% | 1/13/2025 |
![]() | 0.08% | 0% | 10.37% | 7/6/2023 |
![]() | 0.08% | 0% | 22.07% | 7/6/2023 |
![]() | 0.08% | 0.02% | 40.53% | - |
![]() | 0.08% | 0% | 4.83% | 11/8/2024 |
![]() | 0.08% | 0% | 22.07% | 7/6/2023 |
![]() | 0.08% | 0.76% | 10.49% | - |
![]() | 0.08% | 0.81% | 9.29% | - |
![]() | 0.08% | 0.02% | 34.14% | - |
![]() | 0.08% | 0.53% | 12.18% | - |
![]() | 0.07% | 1.07% | 10.98% | - |
![]() | 0.07% | 0.06% | 27.02% | - |
![]() | 0.07% | 0% | 11.22% | 7/13/2023 |
![]() | 0.07% | 0.03% | 44.87% | - |
![]() | 0.07% | 0.45% | 12.79% | - |
![]() | 0.07% | 0% | 22.07% | 7/6/2023 |
![]() | 0.07% | 0.48% | 12.18% | - |
![]() | 0.07% | 0% | 22.07% | 7/6/2023 |
![]() | 0.07% | 0.02% | 34.5% | - |
![]() | 0.07% | 0% | 6.51% | 5/25/2023 |
![]() | 0.07% | 0.01% | 41.38% | - |
![]() | 0.07% | 0.35% | 12.18% | - |
![]() | 0.07% | 0% | 26.42% | 8/11/2023 |
![]() | 0.07% | 0.04% | 33.05% | - |
![]() | 0.06% | 0.41% | 11.1% | - |
![]() | 0.06% | 0.05% | 23.16% | - |
![]() | 0.06% | 0.02% | 32.69% | - |
![]() | 0.06% | 0.4% | 12.79% | - |
![]() | 0.06% | 0.81% | 9.65% | - |
![]() | 0.06% | 0.15% | 28.71% | - |
![]() | 0.06% | 0% | 6.27% | 6/26/2023 |
![]() | 0.06% | 0.48% | 12.18% | - |
![]() | 0.06% | 0% | 23.76% | 7/20/2023 |
![]() | 0.05% | 0% | 20.02% | 4/9/2025 |
![]() | 0.05% | 0.15% | 16.28% | - |
![]() | 0.05% | 0% | 35.46% | 3/31/2025 |
![]() | 0.05% | 0.49% | 9.29% | - |
![]() | 0.05% | 0% | 27.38% | 1/21/2025 |
![]() | 0.05% | 0.34% | 12.79% | - |
![]() | 0.05% | 0% | 26.42% | 8/11/2023 |
![]() | 0.04% | 0% | 26.42% | 8/11/2023 |
![]() | 0.04% | 0.83% | 6.03% | - |
![]() | 0.04% | 0.08% | 21.35% | - |
![]() | 0.04% | 0% | 26.42% | 8/11/2023 |
![]() | 0.04% | 0% | 3.74% | 8/26/2024 |
![]() | 0.04% | 0.43% | 8.69% | - |
![]() | 0.04% | 0.42% | 9.77% | - |
![]() | 0.04% | 0% | 6.51% | 7/11/2024 |
![]() | 0.04% | 0.24% | 11.82% | - |
![]() | 0.04% | 0% | 6.39% | 4/7/2025 |
![]() | 0.04% | 0% | 1.69% | 9/13/2024 |
![]() | 0.04% | 0.61% | 10.98% | - |
![]() | 0.04% | 0% | 26.42% | 8/11/2023 |
![]() | 0.04% | 0.35% | 10.37% | - |
![]() | 0.03% | 0.18% | 19.06% | - |
![]() | 0.03% | 0.19% | 12.18% | - |
![]() | 0.03% | 0.3% | 9.77% | - |
![]() | 0.03% | 0.27% | 9.77% | - |
![]() | 0.03% | 0.26% | 9.77% | - |
![]() | 0.03% | 0.21% | 12.06% | - |
![]() | 0.03% | 0% | 5.31% | 5/25/2023 |
![]() | 0.03% | 0.23% | 12.06% | - |
![]() | 0.03% | 0.48% | 6.51% | - |
![]() | 0.03% | 0.19% | 11.1% | - |
![]() | 0.03% | 0.26% | 10.49% | - |
![]() | 0.03% | 0.27% | 9.53% | - |
![]() | 0.03% | 0.28% | 14.72% | - |
![]() | 0.03% | 0.31% | 8.81% | - |
![]() | 0.03% | 0.05% | 21.35% | - |
![]() | 0.03% | 0% | 26.42% | 8/11/2023 |
![]() | 0.03% | 0% | 26.42% | 8/11/2023 |
![]() | 0.03% | 0% | 6.88% | 12/19/2024 |
![]() | 0.02% | 0.18% | 12.18% | - |
![]() | 0.02% | 0.28% | 8.93% | - |
![]() | 0.02% | 0.15% | 12.18% | - |
![]() | 0.02% | 0.23% | 8.93% | - |
![]() | 0.02% | 0.01% | 33.17% | - |
![]() | 0.02% | 0.33% | 6.03% | - |
![]() | 0.02% | 0.16% | 12.79% | - |
![]() | 0.02% | 0.16% | 17.97% | - |
![]() | 0.02% | 0% | 2.29% | 8/5/2024 |
![]() | 0.02% | 0% | 4.46% | 7/6/2023 |
![]() | 0.02% | 0.12% | 12.18% | - |
![]() | 0.02% | 0% | 12.3% | 1/7/2025 |
![]() | 0.02% | 0% | 8.81% | 7/6/2023 |
![]() | 0.02% | 0.01% | 23.76% | - |
![]() | 0.02% | 0.01% | 22.32% | - |
![]() | 0.02% | 0.76% | 3.38% | - |
![]() | 0.02% | 0.03% | 14.84% | - |
![]() | 0.02% | 0.15% | 10.49% | - |
![]() | 0.02% | 0% | 4.46% | 7/11/2024 |
![]() | 0.02% | 0.05% | 16.65% | - |
![]() | 0.02% | 0.18% | 9.29% | - |
![]() | 0.02% | 0% | 2.53% | 5/2/2023 |
![]() | 0.02% | 0.16% | 9.29% | - |
![]() | 0.02% | 0.16% | 9.17% | - |
![]() | 0.01% | 0% | 17.85% | 4/4/2025 |
![]() | 0.01% | 0.06% | 14.72% | - |
![]() | 0.01% | 0.04% | 20.75% | - |
![]() | 0.01% | 0.03% | 17.25% | - |
![]() | 0.01% | 0.11% | 12.06% | - |
![]() | 0.01% | 0% | 5.19% | 12/20/2024 |
![]() | 0.01% | 0.04% | 14.48% | - |
![]() | 0.01% | 0.1% | 9.53% | - |
![]() | 0.01% | 0.04% | 15.8% | - |
![]() | 0.01% | 0.07% | 11.82% | - |
![]() | 0.01% | 0.01% | 21.35% | - |
![]() | 0.01% | 0.12% | 7.12% | - |
![]() | 0.01% | 0.02% | 16.65% | - |
![]() | 0.01% | 0% | 4.83% | 4/12/2023 |
![]() | 0.01% | 0.14% | 9.29% | - |
![]() | 0.01% | 0.03% | 13.63% | - |
![]() | 0.01% | 0.08% | 7.12% | - |
![]() | 0.01% | 0% | 1.09% | 6/7/2024 |
![]() | 0.01% | 0.04% | 12.18% | - |
![]() | 0.01% | 0% | 0.36% | 7/16/2023 |
![]() | 0.01% | 0.29% | 2.17% | - |
![]() | 0.01% | 0.04% | 10.49% | - |
![]() | 0.01% | 0% | 22.07% | 7/6/2023 |
![]() | 0.01% | 0.04% | 9.89% | - |
![]() | 0.01% | 0.02% | 10.74% | - |
![]() | 0% | 0.04% | 9.41% | - |
![]() | 0% | 0% | 0.6% | 10/7/2024 |
![]() | 0% | 0.33% | 1.45% | - |
![]() | 0% | 0.04% | 8.81% | - |
![]() | 0% | 0.01% | 16.28% | - |
![]() | 0% | 0.33% | 1.33% | - |
![]() | 0% | 0.03% | 7.84% | - |
![]() | 0% | 0% | 1.21% | 2/20/2025 |
![]() | 0% | 0.06% | 7% | - |
![]() | 0% | 0.16% | 9.53% | - |
![]() | 0% | 0.03% | 11.22% | - |
![]() | 0% | 0% | 4.22% | 3/28/2025 |
![]() | 0% | 0.02% | 9.29% | - |
![]() | 0% | 0.2% | 3.14% | - |
![]() | 0% | 0% | 27.02% | 4/26/2024 |
![]() | 0% | 0% | 0.12% | 5/12/2023 |
![]() | 0% | 0.03% | 8.2% | - |
![]() | 0% | 0.01% | 12.79% | - |
![]() | 0% | 0.01% | 12.18% | - |
![]() | 0% | 0% | 0.36% | 7/22/2024 |
![]() | 0% | 0.02% | 8.93% | - |
![]() | 0% | 0.05% | 3.74% | - |
![]() | 0% | 0.03% | 6.39% | - |
![]() | 0% | 0.2% | 0.97% | - |
![]() | 0% | 0.01% | 9.89% | - |
![]() | 0% | 0% | 2.53% | 1/6/2025 |
![]() | 0% | 0% | 0.84% | 1/29/2025 |
![]() | 0% | 0.03% | 3.02% | - |
![]() | 0% | 0% | 0.24% | 5/24/2023 |
![]() | 0% | 0% | 0.24% | 7/17/2024 |
![]() | 0% | 0% | 0.48% | 4/8/2025 |
![]() | 0% | 0% | 1.33% | 4/4/2025 |
![]() | 0% | 0.07% | 0.6% | - |
![]() | 0% | 0% | 0.24% | 1/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 11.42% | 11.32% |
![]() | 10.89% | 9.35% |
![]() | 9.24% | 8.73% |
![]() | 6.99% | 6.82% |
![]() | 6.64% | 6.7% |
![]() | 6.25% | 5.67% |
![]() | 5.83% | 5.52% |
![]() | 5.2% | 5.31% |
![]() | 4.24% | 4.93% |
![]() | 2.75% | 3.24% |
![]() | 2.74% | 2.58% |
![]() | 2.25% | 2.4% |
![]() | 2.45% | 2.22% |
![]() | 1.73% | 2% |
![]() | 1.21% | 1.68% |
![]() | 1.82% | 1.57% |
![]() | 1.73% | 1.49% |
![]() | 1.15% | 1.29% |
![]() | 0.84% | 1.28% |
![]() | 1.27% | 1.12% |
![]() | 1.16% | 1.11% |
![]() | 0.66% | 1.05% |
![]() | 0.64% | 0.85% |
![]() | 0.75% | 0.82% |
![]() | 0.23% | 0.81% |
![]() | 0.66% | 0.8% |
![]() | 0.46% | 0.68% |
![]() | 0.4% | 0.67% |
![]() | 0.58% | 0.53% |
![]() | 0.43% | 0.51% |
![]() | 0.46% | 0.43% |
![]() | 0.52% | 0.4% |
![]() | 0.58% | 0.36% |
![]() | 0.06% | 0.21% |
![]() | 0.12% | 0.2% |
![]() | 0.23% | 0.19% |
![]() | 0.12% | 0.17% |
![]() | 0.26% | 0.17% |
![]() | 0.26% | 0.17% |
![]() | 0.17% | 0.16% |
![]() | 0.14% | 0.15% |
![]() | 0.17% | 0.15% |
![]() | 0.06% | 0.15% |
![]() | 0.06% | 0.15% |
![]() | 0.14% | 0.14% |
![]() | 0.17% | 0.14% |
![]() | 0.12% | 0.14% |
![]() | 0.14% | 0.14% |
![]() | 0.12% | 0.14% |
![]() | 0.12% | 0.13% |
![]() | 0.06% | 0.12% |
![]() | 0.06% | 0.11% |
![]() | 0.09% | 0.11% |
![]() | 0.12% | 0.11% |
![]() | 0.06% | 0.11% |
![]() | 0.12% | 0.11% |
![]() | 0.12% | 0.1% |
![]() | 0.12% | 0.1% |
![]() | 0.17% | 0.1% |
![]() | 0.06% | 0.1% |
![]() | 0.09% | 0.09% |
![]() | 0.12% | 0.09% |
![]() | 0.06% | 0.09% |
![]() | 0.09% | 0.08% |
![]() | 0.06% | 0.08% |
![]() | 0.06% | 0.08% |
![]() | 0.12% | 0.08% |
![]() | 0.06% | 0.07% |
![]() | 0.06% | 0.07% |
![]() | 0.06% | 0.07% |
![]() | 0.06% | 0.06% |
![]() | 0.09% | 0.06% |
![]() | 0.06% | 0.06% |
![]() | 0.06% | 0.06% |
![]() | 0.06% | 0.06% |
![]() | 0.06% | 0.06% |
![]() | 0.06% | 0.06% |
![]() | 0.06% | 0.05% |
![]() | 0.06% | 0.05% |
![]() | 0.06% | 0.05% |
![]() | 0.06% | 0.05% |
![]() | 0.06% | 0.04% |
![]() | 0.06% | 0.04% |
![]() | 0.06% | 0.04% |
![]() | 0.06% | 0.04% |
![]() | 0.06% | 0.04% |
![]() | 0.06% | 0.04% |
![]() | 0.06% | 0.04% |
![]() | 0.06% | 0.03% |
![]() | 0.06% | 0.03% |
![]() | 0.06% | 0.01% |
![]() | 0% | 0% |
![]() | 0.06% | 0% |