Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.52% | 12.15% | 99.8% | - |
![]() | 7.16% | 6.12% | 99.9% | - |
![]() | 3.37% | 5.32% | 99.8% | - |
![]() | 2.26% | 3.51% | 99.8% | - |
![]() | 2.12% | 1.19% | 99.9% | - |
![]() | 2.09% | 2.76% | 99.8% | - |
![]() | 2.07% | 1.65% | 99.8% | - |
![]() | 2.05% | 1.95% | 99.9% | - |
![]() | 1.88% | 2.2% | 99.41% | - |
![]() | 1.73% | 4.55% | 99.9% | - |
![]() | 1.7% | 1.46% | 99.8% | - |
![]() | 1.64% | 1.61% | 99.8% | - |
![]() | 1.4% | 0.79% | 99.8% | - |
![]() | 1.36% | 0.7% | 99.8% | - |
![]() | 1.36% | 0.95% | 99.8% | - |
![]() | 1.35% | 0.89% | 99.8% | - |
![]() | 1.35% | 1.68% | 99.9% | - |
![]() | 1.34% | 0.93% | 99.9% | - |
![]() | 1.33% | 1.13% | 99.8% | - |
![]() | 1.26% | 2.19% | 99.8% | - |
![]() | 1.21% | 0.96% | 99.9% | - |
![]() | 1.15% | 0.69% | 99.9% | - |
![]() | 1.15% | 1.7% | 99.9% | - |
![]() | 1.14% | 1.6% | 99.8% | - |
![]() | 1.12% | 2.64% | 99.8% | - |
![]() | 1.1% | 1.04% | 99.8% | - |
![]() | 1.1% | 0.99% | 99.8% | - |
![]() | 1.06% | 0.68% | 95.36% | - |
![]() | 1.05% | 0.6% | 99.9% | - |
![]() | 1.03% | 1.27% | 85.21% | - |
![]() | 1.02% | 0.56% | 99.8% | - |
![]() | 0.96% | 0.69% | 99.8% | - |
![]() | 0.94% | 0.92% | 99.8% | - |
![]() | 0.91% | 1.15% | 99.8% | - |
![]() | 0.9% | 0.76% | 99.8% | - |
![]() | 0.85% | 0.59% | 99.8% | - |
![]() | 0.84% | 0.41% | 99.8% | - |
![]() | 0.77% | 0.53% | 99.8% | - |
![]() | 0.71% | 0.76% | 95.36% | - |
![]() | 0.7% | 0.44% | 99.8% | - |
![]() | 0.69% | 0.53% | 99.8% | - |
![]() | 0.67% | 0.28% | 99.8% | - |
![]() | 0.67% | 0.45% | 99.9% | - |
![]() | 0.66% | 0.2% | 99.9% | - |
![]() | 0.65% | 0.54% | 99.8% | - |
![]() | 0.63% | 0.3% | 99.9% | - |
![]() | 0.62% | 0.52% | 99.8% | - |
![]() | 0.61% | 1.1% | 81.07% | - |
![]() | 0.57% | 0.56% | 99.8% | - |
![]() | 0.57% | 0.55% | 99.9% | - |
![]() | 0.5% | 2.72% | 99.8% | - |
![]() | 0.5% | 0.32% | 95.36% | - |
![]() | 0.48% | 0.56% | 99.8% | - |
![]() | 0.47% | 0.23% | 99.8% | - |
![]() | 0.45% | 0.4% | 99.8% | - |
![]() | 0.44% | 0.2% | 99.8% | - |
![]() | 0.43% | 0.31% | 99.8% | - |
![]() | 0.42% | 0.74% | 99.9% | - |
![]() | 0.41% | 0.29% | 99.8% | - |
![]() | 0.4% | 0.24% | 86.09% | - |
![]() | 0.4% | 0.14% | 79.78% | - |
![]() | 0.39% | 0.3% | 99.8% | - |
![]() | 0.38% | 0.59% | 55.52% | - |
![]() | 0.38% | 0.5% | 99.9% | - |
![]() | 0.38% | 0.5% | 83.93% | - |
![]() | 0.37% | 0.47% | 99.8% | - |
![]() | 0.37% | 0.4% | 99.9% | - |
![]() | 0.35% | 0.1% | 99.8% | - |
![]() | 0.35% | 0.28% | 99.8% | - |
![]() | 0.35% | 0.2% | 99.9% | - |
![]() | 0.34% | 0.08% | 99.9% | - |
![]() | 0.34% | 0% | 13.12% | 5/17/2023 |
![]() | 0.33% | 0.24% | 99.9% | - |
![]() | 0.32% | 0.21% | 99.8% | - |
![]() | 0.32% | 0.35% | 84.02% | - |
![]() | 0.31% | 0.19% | 99.8% | - |
![]() | 0.31% | 0.27% | 83.93% | - |
![]() | 0.3% | 0.21% | 99.8% | - |
![]() | 0.3% | 0.21% | 99.8% | - |
![]() | 0.3% | 0.39% | 99.8% | - |
![]() | 0.29% | 0.17% | 99.8% | - |
![]() | 0.29% | 0.2% | 99.8% | - |
![]() | 0.29% | 0.21% | 99.9% | - |
![]() | 0.28% | 0.17% | 99.8% | - |
![]() | 0.28% | 0.29% | 99.8% | - |
![]() | 0.28% | 0.14% | 83.93% | - |
![]() | 0.28% | 0.23% | 83.73% | - |
![]() | 0.25% | 0.37% | 56.02% | - |
![]() | 0.25% | 0.18% | 99.8% | - |
![]() | 0.25% | 0.11% | 99.8% | - |
![]() | 0.24% | 0.22% | 99.9% | - |
![]() | 0.24% | 0.26% | 81.07% | - |
![]() | 0.23% | 0.06% | 99.8% | - |
![]() | 0.23% | 0.18% | 99.8% | - |
![]() | 0.23% | 0.23% | 99.8% | - |
![]() | 0.22% | 0.14% | 83.93% | - |
![]() | 0.22% | 0.12% | 79.78% | - |
![]() | 0.22% | 0.12% | 99.8% | - |
![]() | 0.21% | 0.15% | 99.9% | - |
![]() | 0.21% | 0.08% | 99.9% | - |
![]() | 0.2% | 0.17% | 99.8% | - |
![]() | 0.2% | 0.23% | 83.73% | - |
![]() | 0.19% | 0.12% | 83.93% | - |
![]() | 0.19% | 0.13% | 99.8% | - |
![]() | 0.19% | 0.19% | 83.93% | - |
![]() | 0.19% | 0.16% | 81.07% | - |
![]() | 0.19% | 0.11% | 99.8% | - |
![]() | 0.19% | 0.18% | 79.88% | - |
![]() | 0.18% | 0.04% | 99.8% | - |
![]() | 0.17% | 0.05% | 99.8% | - |
![]() | 0.17% | 0.14% | 83.73% | - |
![]() | 0.17% | 0.05% | 99.8% | - |
![]() | 0.16% | 0.31% | 78.6% | - |
![]() | 0.16% | 0.05% | 99.8% | - |
![]() | 0.16% | 0.06% | 99.9% | - |
![]() | 0.16% | 0.22% | 84.32% | - |
![]() | 0.15% | 0.03% | 99.8% | - |
![]() | 0.15% | 0% | 35.7% | 7/16/2024 |
![]() | 0.14% | 0.2% | 64.79% | - |
![]() | 0.13% | 0.07% | 99.8% | - |
![]() | 0.13% | 0.05% | 99.9% | - |
![]() | 0.13% | 0.12% | 79.78% | - |
![]() | 0.13% | 0.11% | 99.8% | - |
![]() | 0.12% | 0.04% | 78.9% | - |
![]() | 0.11% | 0.07% | 83.93% | - |
![]() | 0.11% | 0% | 58.48% | 8/25/2024 |
![]() | 0.11% | 0% | 77.22% | 3/5/2025 |
![]() | 0.11% | 0.15% | 73.18% | - |
![]() | 0.11% | 0.66% | 99.8% | - |
![]() | 0.1% | 0.05% | 86.79% | - |
![]() | 0.1% | 0.06% | 99.8% | - |
![]() | 0.09% | 0% | 43.1% | 3/21/2024 |
![]() | 0.09% | 0.45% | 29.19% | - |
![]() | 0.09% | 0% | 42.5% | 10/17/2024 |
![]() | 0.08% | 0% | 59.66% | 9/6/2024 |
![]() | 0.08% | 0% | 73.27% | 1/23/2025 |
![]() | 0.08% | 0.15% | 45.17% | - |
![]() | 0.08% | 0.05% | 99.8% | - |
![]() | 0.08% | 0.09% | 73.37% | - |
![]() | 0.08% | 0.06% | 64.4% | - |
![]() | 0.07% | 0.16% | 31.66% | - |
![]() | 0.07% | 0.65% | 23.27% | - |
![]() | 0.06% | 0% | 56.71% | 8/7/2024 |
![]() | 0.06% | 0.11% | 81.16% | - |
![]() | 0.06% | 0% | 52.27% | 12/5/2024 |
![]() | 0.06% | 0.02% | 58.48% | - |
![]() | 0.06% | 0.02% | 99.8% | - |
![]() | 0.05% | 0.12% | 58.38% | - |
![]() | 0.05% | 0% | 5.13% | 2/23/2023 |
![]() | 0.05% | 0.05% | 57.5% | - |
![]() | 0.05% | 0.16% | 31.66% | - |
![]() | 0.05% | 0.01% | 99.8% | - |
![]() | 0.05% | 0.04% | 57.69% | - |
![]() | 0.04% | 0.02% | 57.79% | - |
![]() | 0.04% | 0.05% | 64.4% | - |
![]() | 0.04% | 0.03% | 99.8% | - |
![]() | 0.04% | 0.13% | 31.66% | - |
![]() | 0.04% | 0.02% | 64.6% | - |
![]() | 0.04% | 0.04% | 63.71% | - |
![]() | 0.03% | 0.02% | 81.26% | - |
![]() | 0.03% | 0.08% | 37.77% | - |
![]() | 0.03% | 0% | 35.8% | 9/17/2024 |
![]() | 0.02% | 0% | 0.79% | 1/9/2023 |
![]() | 0.02% | 0% | 48.62% | 7/23/2024 |
![]() | 0.02% | 0% | 38.26% | 1/31/2024 |
![]() | 0.02% | 0.02% | 96.75% | - |
![]() | 0.02% | 0% | 38.86% | 2/6/2024 |
![]() | 0.01% | 0.01% | 98.92% | - |
![]() | 0.01% | 0% | 17.26% | 6/28/2023 |
![]() | 0.01% | 0% | 61.05% | 4/22/2025 |
![]() | 0.01% | 0.2% | 7.69% | - |
![]() | 0.01% | 0% | 58.68% | 11/6/2024 |
![]() | 0.01% | 0% | 25.84% | 6/23/2025 |
![]() | 0.01% | 0.1% | 7.69% | - |
![]() | 0.01% | 0.08% | 7.69% | - |
![]() | 0.01% | 0% | 62.43% | 5/17/2025 |
![]() | 0% | 0% | 12.43% | 7/10/2024 |
![]() | 0% | 0% | 27.02% | 10/9/2023 |
![]() | 0% | 0.01% | 7.4% | - |
![]() | 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 |
---|---|---|
![]() | 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% |