Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.35% | 12.14% | 99.78% | - |
![]() | 7.11% | 8.4% | 99.89% | - |
![]() | 3.07% | 7.84% | 99.78% | - |
![]() | 2.2% | 1.25% | 99.89% | - |
![]() | 2.2% | 2.81% | 99.78% | - |
![]() | 2.12% | 1.52% | 99.78% | - |
![]() | 2.03% | 2.84% | 99.89% | - |
![]() | 1.97% | 3.52% | 99.78% | - |
![]() | 1.88% | 1.72% | 99.35% | - |
![]() | 1.72% | 1.54% | 99.78% | - |
![]() | 1.64% | 1.65% | 99.78% | - |
![]() | 1.47% | 4.1% | 99.89% | - |
![]() | 1.45% | 1.01% | 99.78% | - |
![]() | 1.43% | 0.69% | 99.78% | - |
![]() | 1.4% | 1.04% | 99.78% | - |
![]() | 1.4% | 0.98% | 99.78% | - |
![]() | 1.39% | 0.62% | 99.89% | - |
![]() | 1.36% | 0.97% | 99.78% | - |
![]() | 1.34% | 1.23% | 99.89% | - |
![]() | 1.23% | 1.1% | 99.89% | - |
![]() | 1.19% | 0.75% | 99.89% | - |
![]() | 1.19% | 1.52% | 99.78% | - |
![]() | 1.13% | 0.95% | 99.78% | - |
![]() | 1.12% | 0.92% | 99.78% | - |
![]() | 1.11% | 1.05% | 99.78% | - |
![]() | 1.1% | 0.59% | 99.89% | - |
![]() | 1.09% | 0.69% | 94.9% | - |
![]() | 1.08% | 1.75% | 99.89% | - |
![]() | 1.07% | 0.57% | 99.78% | - |
![]() | 1.01% | 1.15% | 83.73% | - |
![]() | 1.01% | 1.92% | 99.78% | - |
![]() | 0.99% | 0.62% | 99.78% | - |
![]() | 0.95% | 0.92% | 99.78% | - |
![]() | 0.93% | 0.67% | 99.78% | - |
![]() | 0.89% | 0.37% | 99.78% | - |
![]() | 0.87% | 0.62% | 99.78% | - |
![]() | 0.86% | 1.74% | 99.78% | - |
![]() | 0.78% | 0.64% | 99.78% | - |
![]() | 0.73% | 0.4% | 99.78% | - |
![]() | 0.71% | 0.32% | 99.78% | - |
![]() | 0.71% | 0.66% | 94.9% | - |
![]() | 0.7% | 0.61% | 99.78% | - |
![]() | 0.69% | 0.43% | 99.89% | - |
![]() | 0.69% | 0.45% | 99.89% | - |
![]() | 0.66% | 0.55% | 99.78% | - |
![]() | 0.66% | 0.49% | 99.89% | - |
![]() | 0.63% | 0.49% | 99.78% | - |
![]() | 0.58% | 0.43% | 99.89% | - |
![]() | 0.57% | 0.43% | 99.78% | - |
![]() | 0.57% | 0.81% | 79.18% | - |
![]() | 0.52% | 0.38% | 94.9% | - |
![]() | 0.49% | 0.29% | 99.78% | - |
![]() | 0.47% | 0.56% | 99.78% | - |
![]() | 0.47% | 0.48% | 99.78% | - |
![]() | 0.47% | 0.21% | 99.78% | - |
![]() | 0.46% | 0.39% | 99.78% | - |
![]() | 0.44% | 0.35% | 99.78% | - |
![]() | 0.42% | 0.16% | 77.77% | - |
![]() | 0.42% | 0.3% | 99.78% | - |
![]() | 0.42% | 0.35% | 84.71% | - |
![]() | 0.4% | 0.47% | 99.89% | - |
![]() | 0.4% | 0.26% | 99.78% | - |
![]() | 0.38% | 0.13% | 99.78% | - |
![]() | 0.37% | 0% | 14.43% | 5/17/2023 |
![]() | 0.37% | 0.07% | 99.89% | - |
![]() | 0.37% | 0.31% | 99.89% | - |
![]() | 0.37% | 0.64% | 99.89% | - |
![]() | 0.36% | 0.49% | 82.32% | - |
![]() | 0.36% | 0.37% | 99.78% | - |
![]() | 0.36% | 0.28% | 99.78% | - |
![]() | 0.36% | 0.32% | 99.89% | - |
![]() | 0.36% | 0.76% | 51.08% | - |
![]() | 0.34% | 0.28% | 99.89% | - |
![]() | 0.33% | 0.17% | 99.78% | - |
![]() | 0.33% | 0.38% | 99.78% | - |
![]() | 0.32% | 0.23% | 82.43% | - |
![]() | 0.31% | 0.28% | 82.32% | - |
![]() | 0.31% | 0.21% | 99.78% | - |
![]() | 0.31% | 0.27% | 99.78% | - |
![]() | 0.31% | 0.15% | 99.78% | - |
![]() | 0.31% | 0.08% | 99.78% | - |
![]() | 0.3% | 0.1% | 99.89% | - |
![]() | 0.29% | 0.39% | 99.78% | - |
![]() | 0.29% | 0.23% | 82.32% | - |
![]() | 0.29% | 0.3% | 99.78% | - |
![]() | 0.28% | 0.24% | 82.1% | - |
![]() | 0.27% | 0.32% | 99.78% | - |
![]() | 0.26% | 0.09% | 99.78% | - |
![]() | 0.26% | 0.15% | 99.78% | - |
![]() | 0.25% | 0.08% | 99.78% | - |
![]() | 0.25% | 0.2% | 99.89% | - |
![]() | 0.25% | 0.35% | 51.63% | - |
![]() | 0.24% | 0.16% | 99.78% | - |
![]() | 0.24% | 0.27% | 79.18% | - |
![]() | 0.23% | 0.14% | 82.32% | - |
![]() | 0.22% | 0.28% | 99.78% | - |
![]() | 0.22% | 0.13% | 99.78% | - |
![]() | 0.22% | 0.16% | 77.77% | - |
![]() | 0.22% | 0.1% | 99.89% | - |
![]() | 0.21% | 0.16% | 99.89% | - |
![]() | 0.2% | 0.14% | 82.32% | - |
![]() | 0.2% | 0.14% | 99.78% | - |
![]() | 0.2% | 0.16% | 99.78% | - |
![]() | 0.2% | 0.04% | 99.78% | - |
![]() | 0.19% | 0.14% | 99.78% | - |
![]() | 0.19% | 0.21% | 82.32% | - |
![]() | 0.19% | 0.13% | 77.87% | - |
![]() | 0.19% | 0.26% | 82.1% | - |
![]() | 0.19% | 0.19% | 79.18% | - |
![]() | 0.18% | 0.09% | 99.78% | - |
![]() | 0.18% | 0.08% | 99.78% | - |
![]() | 0.18% | 0.16% | 82.1% | - |
![]() | 0.17% | 0.03% | 99.89% | - |
![]() | 0.17% | 0.06% | 99.78% | - |
![]() | 0.16% | 0.12% | 82.75% | - |
![]() | 0.16% | 0% | 39.26% | 7/16/2024 |
![]() | 0.16% | 0.04% | 99.78% | - |
![]() | 0.15% | 0.24% | 76.46% | - |
![]() | 0.14% | 0.06% | 99.78% | - |
![]() | 0.14% | 0.05% | 99.89% | - |
![]() | 0.14% | 0.2% | 61.28% | - |
![]() | 0.13% | 0.12% | 77.77% | - |
![]() | 0.13% | 0.06% | 99.78% | - |
![]() | 0.12% | 0.06% | 76.79% | - |
![]() | 0.12% | 0% | 64.32% | 8/25/2024 |
![]() | 0.12% | 0% | 84.92% | 3/5/2025 |
![]() | 0.12% | 0.07% | 82.32% | - |
![]() | 0.1% | 0% | 47.4% | 3/21/2024 |
![]() | 0.1% | 0% | 46.75% | 10/17/2024 |
![]() | 0.1% | 0.06% | 85.47% | - |
![]() | 0.1% | 0.15% | 70.5% | - |
![]() | 0.1% | 0.1% | 99.78% | - |
![]() | 0.09% | 0% | 65.62% | 9/6/2024 |
![]() | 0.09% | 0% | 80.59% | 1/23/2025 |
![]() | 0.09% | 0.05% | 99.78% | - |
![]() | 0.08% | 0.06% | 60.85% | - |
![]() | 0.08% | 0.1% | 70.72% | - |
![]() | 0.07% | 0.16% | 39.7% | - |
![]() | 0.07% | 0% | 62.36% | 8/7/2024 |
![]() | 0.06% | 0% | 57.48% | 12/5/2024 |
![]() | 0.06% | 0.19% | 99.78% | - |
![]() | 0.06% | 0.02% | 99.78% | - |
![]() | 0.06% | 0.05% | 54.34% | - |
![]() | 0.06% | 0% | 5.64% | 2/23/2023 |
![]() | 0.06% | 0.51% | 22.13% | - |
![]() | 0.06% | 0.1% | 79.28% | - |
![]() | 0.05% | 0.2% | 24.84% | - |
![]() | 0.05% | 0.05% | 54.23% | - |
![]() | 0.05% | 0.04% | 53.25% | - |
![]() | 0.05% | 0.01% | 99.78% | - |
![]() | 0.05% | 0.03% | 53.58% | - |
![]() | 0.05% | 0.08% | 53.47% | - |
![]() | 0.04% | 0.03% | 99.78% | - |
![]() | 0.04% | 0.06% | 60.85% | - |
![]() | 0.04% | 0.15% | 24.84% | - |
![]() | 0.04% | 0.02% | 61.06% | - |
![]() | 0.04% | 0.2% | 15.62% | - |
![]() | 0.04% | 0.04% | 60.09% | - |
![]() | 0.03% | 0.02% | 79.39% | - |
![]() | 0.03% | 0% | 39.37% | 9/17/2024 |
![]() | 0.03% | 0.12% | 24.84% | - |
![]() | 0.03% | 0% | 0.87% | 1/9/2023 |
![]() | 0.03% | 0.06% | 31.56% | - |
![]() | 0.02% | 0% | 53.47% | 7/23/2024 |
![]() | 0.02% | 0% | 42.08% | 1/31/2024 |
![]() | 0.02% | 0% | 42.73% | 2/6/2024 |
![]() | 0.02% | 0.02% | 96.42% | - |
![]() | 0.02% | 0.01% | 98.81% | - |
![]() | 0.01% | 0% | 18.98% | 6/28/2023 |
![]() | 0.01% | 0% | 67.14% | 4/22/2025 |
![]() | 0.01% | 0% | 64.53% | 11/6/2024 |
![]() | 0.01% | 0% | 28.42% | 6/23/2025 |
![]() | 0.01% | 0% | 68.66% | 5/17/2025 |
![]() | 0% | 0% | 13.67% | 7/10/2024 |
![]() | 0% | 0% | 29.72% | 10/9/2023 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.59% | 12.22% |
![]() | 3.14% | 9.38% |
![]() | 1.24% | 5.43% |
![]() | 2.94% | 3.77% |
![]() | 1.2% | 2.51% |
![]() | 0.77% | 2.46% |
![]() | 0.77% | 2.35% |
![]() | 0.68% | 1.84% |
![]() | 0.46% | 1.61% |
![]() | 1.45% | 1.51% |
![]() | 1.88% | 1.48% |
![]() | 0.85% | 1.48% |
![]() | 0.68% | 1.44% |
![]() | 0.68% | 1.33% |
![]() | 0.68% | 1.28% |
![]() | 1.02% | 1.2% |
![]() | 1.2% | 1.18% |
![]() | 0.6% | 1.06% |
![]() | 0.43% | 1.01% |
![]() | 1.88% | 1.01% |
![]() | 0.65% | 1% |
![]() | 0.85% | 0.99% |
![]() | 0.85% | 0.97% |
![]() | 0.43% | 0.93% |
![]() | 0.51% | 0.93% |
![]() | 0.68% | 0.92% |
![]() | 1.2% | 0.88% |
![]() | 0.68% | 0.87% |
![]() | 1.02% | 0.84% |
![]() | 0.6% | 0.83% |
![]() | 0.85% | 0.78% |
![]() | 0.9% | 0.77% |
![]() | 0.68% | 0.74% |
![]() | 0.94% | 0.73% |
![]() | 0.77% | 0.73% |
![]() | 0.84% | 0.72% |
![]() | 3.67% | 0.72% |
![]() | 2.48% | 0.72% |
![]() | 1.06% | 0.7% |
![]() | 0.94% | 0.68% |
![]() | 0.6% | 0.68% |
![]() | 1.28% | 0.67% |
![]() | 2.16% | 0.64% |
![]() | 0.51% | 0.64% |
![]() | 0.51% | 0.62% |
![]() | 0.34% | 0.61% |
![]() | 0.43% | 0.6% |
![]() | 0.26% | 0.57% |
![]() | 0.51% | 0.57% |
![]() | 0.34% | 0.56% |
![]() | 0.43% | 0.56% |
![]() | 0.6% | 0.55% |
![]() | 1.54% | 0.55% |
![]() | 0.43% | 0.55% |
![]() | 0.26% | 0.51% |
![]() | 0.26% | 0.48% |
![]() | 1.91% | 0.46% |
![]() | 0.6% | 0.44% |
![]() | 0.26% | 0.44% |
![]() | 0.85% | 0.44% |
![]() | 0.26% | 0.42% |
![]() | 0.43% | 0.41% |
![]() | 0.88% | 0.4% |
![]() | 0.51% | 0.4% |
![]() | 0.6% | 0.39% |
![]() | 0.26% | 0.39% |
![]() | 0.43% | 0.39% |
![]() | 0.43% | 0.38% |
![]() | 0.26% | 0.38% |
![]() | 0.75% | 0.37% |
![]() | 0.17% | 0.37% |
![]() | 0.51% | 0.37% |
![]() | 0.77% | 0.33% |
![]() | 0.31% | 0.32% |
![]() | 0.77% | 0.32% |
![]() | 0.46% | 0.31% |
![]() | 0.17% | 0.31% |
![]() | 0.26% | 0.28% |
![]() | 0.17% | 0.27% |
![]() | 0.51% | 0.26% |
![]() | 0.34% | 0.26% |
![]() | 0.34% | 0.25% |
![]() | 0.26% | 0.25% |
![]() | 0.14% | 0.24% |
![]() | 0.29% | 0.24% |
![]() | 0.17% | 0.24% |
![]() | 0.26% | 0.24% |
![]() | 0.26% | 0.23% |
![]() | 0.72% | 0.22% |
![]() | 0.17% | 0.22% |
![]() | 0.17% | 0.21% |
![]() | 0.77% | 0.21% |
![]() | 0.43% | 0.21% |
![]() | 0.6% | 0.21% |
![]() | 0.17% | 0.2% |
![]() | 0.34% | 0.2% |
![]() | 0.43% | 0.19% |
![]() | 3.45% | 0.19% |
![]() | 0.34% | 0.18% |
![]() | 0.6% | 0.18% |
![]() | 0.17% | 0.18% |
![]() | 0.32% | 0.17% |
![]() | 0.34% | 0.17% |
![]() | 0.38% | 0.17% |
![]() | 0.68% | 0.17% |
![]() | 0.26% | 0.17% |
![]() | 0.17% | 0.17% |
![]() | 0.43% | 0.17% |
![]() | 1.13% | 0.16% |
![]() | 0.17% | 0.16% |
![]() | 0.34% | 0.15% |
![]() | 0.26% | 0.15% |
![]() | 0.17% | 0.15% |
![]() | 0.14% | 0.14% |
![]() | 0.09% | 0.14% |
![]() | 0.34% | 0.13% |
![]() | 0.2% | 0.13% |
![]() | 0% | 0.13% |
![]() | 0.14% | 0.12% |
![]() | 0.17% | 0.12% |
![]() | 0.17% | 0.12% |
![]() | 0.17% | 0.12% |
![]() | 0.13% | 0.11% |
![]() | 0.34% | 0.11% |
![]() | 1.02% | 0.11% |
![]() | 0.17% | 0.1% |
![]() | 0.09% | 0.1% |
![]() | 0.09% | 0.1% |
![]() | 0.05% | 0.1% |
![]() | 0.14% | 0.09% |
![]() | 0.19% | 0.08% |
![]() | 0.1% | 0.08% |
![]() | 0.68% | 0.08% |
![]() | 0.26% | 0.08% |
![]() | 0.8% | 0.08% |
![]() | 0.43% | 0.07% |
![]() | 0.34% | 0.06% |
![]() | 0.09% | 0.06% |
![]() | 0.34% | 0.06% |
![]() | 0.17% | 0.06% |
![]() | 0.34% | 0.06% |
![]() | 0.09% | 0.05% |
![]() | 0.68% | 0.05% |
![]() | 0.32% | 0.05% |
![]() | 0.34% | 0.05% |
![]() | 0.26% | 0.04% |
![]() | 0.03% | 0.03% |
![]() | 0.34% | 0.03% |
![]() | 0.09% | 0.03% |
![]() | 0.05% | 0.03% |
![]() | 0.26% | 0.02% |
![]() | 0.04% | 0.01% |
![]() | 0.99% | 0.01% |
![]() | 0.17% | 0.01% |
![]() | 0.26% | 0.01% |
![]() | 0.01% | 0% |
![]() | 0.46% | 0% |
![]() | 0.17% | 0% |
![]() | 0% | 0% |
![]() | 0.26% | 0% |
![]() | 1.76% | 0% |
![]() | 0.51% | 0% |
![]() | 1.1% | 0% |
![]() | 0.26% | 0% |
![]() | 0.26% | 0% |
![]() | 0.34% | 0% |