Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.43% | 9.89% | 99.77% | - |
![]() | 7.1% | 7.64% | 99.89% | - |
![]() | 2.9% | 5.87% | 99.77% | - |
![]() | 2.24% | 1.55% | 99.89% | - |
![]() | 2.18% | 2.24% | 99.77% | - |
![]() | 2.13% | 1.85% | 99.77% | - |
![]() | 2.02% | 2.3% | 99.89% | - |
![]() | 1.88% | 2.07% | 99.32% | - |
![]() | 1.87% | 3.92% | 99.77% | - |
![]() | 1.72% | 1.66% | 99.77% | - |
![]() | 1.63% | 1.81% | 99.77% | - |
![]() | 1.47% | 1.27% | 99.77% | - |
![]() | 1.46% | 0.8% | 99.77% | - |
![]() | 1.43% | 0.63% | 99.89% | - |
![]() | 1.41% | 1.11% | 99.77% | - |
![]() | 1.41% | 1.2% | 99.77% | - |
![]() | 1.37% | 1.1% | 99.77% | - |
![]() | 1.34% | 1.46% | 99.89% | - |
![]() | 1.32% | 4.12% | 99.89% | - |
![]() | 1.23% | 1.23% | 99.89% | - |
![]() | 1.21% | 0.83% | 99.89% | - |
![]() | 1.17% | 1.56% | 99.77% | - |
![]() | 1.13% | 0.91% | 99.77% | - |
![]() | 1.12% | 1.06% | 99.77% | - |
![]() | 1.12% | 0.8% | 99.89% | - |
![]() | 1.11% | 0.83% | 94.63% | - |
![]() | 1.11% | 1.14% | 99.77% | - |
![]() | 1.08% | 0.89% | 99.77% | - |
![]() | 1.04% | 1.8% | 99.89% | - |
![]() | 1% | 0.82% | 99.77% | - |
![]() | 0.99% | 1.52% | 82.88% | - |
![]() | 0.97% | 1.54% | 99.77% | - |
![]() | 0.94% | 1.02% | 99.77% | - |
![]() | 0.93% | 0.91% | 99.77% | - |
![]() | 0.91% | 0.37% | 99.77% | - |
![]() | 0.88% | 0.79% | 99.77% | - |
![]() | 0.84% | 1.18% | 99.77% | - |
![]() | 0.78% | 0.74% | 99.77% | - |
![]() | 0.75% | 0.44% | 99.77% | - |
![]() | 0.73% | 0.36% | 99.77% | - |
![]() | 0.7% | 0.52% | 99.89% | - |
![]() | 0.7% | 0.88% | 94.63% | - |
![]() | 0.7% | 0.51% | 99.89% | - |
![]() | 0.7% | 0.72% | 99.77% | - |
![]() | 0.67% | 0.48% | 99.89% | - |
![]() | 0.66% | 0.62% | 99.77% | - |
![]() | 0.63% | 0.51% | 99.77% | - |
![]() | 0.58% | 0.53% | 99.89% | - |
![]() | 0.58% | 0.55% | 99.77% | - |
![]() | 0.56% | 0.74% | 78.08% | - |
![]() | 0.52% | 0.43% | 94.63% | - |
![]() | 0.5% | 0.3% | 99.77% | - |
![]() | 0.48% | 0.23% | 99.77% | - |
![]() | 0.47% | 0.64% | 99.77% | - |
![]() | 0.46% | 0.62% | 99.77% | - |
![]() | 0.46% | 0.44% | 99.77% | - |
![]() | 0.44% | 0.42% | 99.77% | - |
![]() | 0.44% | 0.21% | 76.6% | - |
![]() | 0.43% | 0.46% | 99.77% | - |
![]() | 0.42% | 0.35% | 83.9% | - |
![]() | 0.4% | 0.28% | 99.77% | - |
![]() | 0.4% | 0.41% | 99.89% | - |
![]() | 0.39% | 0% | 15.18% | 5/17/2023 |
![]() | 0.39% | 0.17% | 99.77% | - |
![]() | 0.38% | 0.08% | 99.89% | - |
![]() | 0.37% | 0.36% | 99.89% | - |
![]() | 0.36% | 0.26% | 99.89% | - |
![]() | 0.36% | 0.32% | 99.77% | - |
![]() | 0.36% | 0.41% | 99.77% | - |
![]() | 0.36% | 0.52% | 81.39% | - |
![]() | 0.35% | 0.47% | 99.89% | - |
![]() | 0.35% | 0.23% | 99.89% | - |
![]() | 0.33% | 0.25% | 99.77% | - |
![]() | 0.33% | 0.96% | 48.52% | - |
![]() | 0.33% | 0.27% | 99.77% | - |
![]() | 0.32% | 0.29% | 81.51% | - |
![]() | 0.32% | 0.07% | 99.77% | - |
![]() | 0.32% | 0.15% | 99.77% | - |
![]() | 0.31% | 0.27% | 99.77% | - |
![]() | 0.31% | 0.12% | 99.89% | - |
![]() | 0.31% | 0.34% | 81.39% | - |
![]() | 0.31% | 0.34% | 99.77% | - |
![]() | 0.29% | 0.26% | 81.39% | - |
![]() | 0.29% | 0.27% | 99.77% | - |
![]() | 0.28% | 0.38% | 99.77% | - |
![]() | 0.28% | 0.31% | 81.16% | - |
![]() | 0.27% | 0.27% | 99.77% | - |
![]() | 0.27% | 0.1% | 99.77% | - |
![]() | 0.26% | 0.16% | 99.77% | - |
![]() | 0.26% | 0.08% | 99.77% | - |
![]() | 0.25% | 0.24% | 99.89% | - |
![]() | 0.24% | 0.17% | 99.77% | - |
![]() | 0.24% | 0.4% | 49.09% | - |
![]() | 0.23% | 0.25% | 78.08% | - |
![]() | 0.23% | 0.19% | 81.39% | - |
![]() | 0.23% | 0.15% | 99.77% | - |
![]() | 0.22% | 0.2% | 76.6% | - |
![]() | 0.22% | 0.1% | 99.89% | - |
![]() | 0.22% | 0.24% | 99.77% | - |
![]() | 0.22% | 0.17% | 99.89% | - |
![]() | 0.2% | 0.14% | 81.39% | - |
![]() | 0.2% | 0.05% | 99.77% | - |
![]() | 0.2% | 0.16% | 99.77% | - |
![]() | 0.2% | 0.19% | 99.77% | - |
![]() | 0.2% | 0.16% | 99.77% | - |
![]() | 0.19% | 0.1% | 76.71% | - |
![]() | 0.19% | 0.09% | 99.77% | - |
![]() | 0.19% | 0.22% | 81.16% | - |
![]() | 0.19% | 0.24% | 81.39% | - |
![]() | 0.19% | 0.21% | 78.08% | - |
![]() | 0.19% | 0.08% | 99.77% | - |
![]() | 0.18% | 0.02% | 99.89% | - |
![]() | 0.18% | 0.05% | 99.77% | - |
![]() | 0.18% | 0.19% | 81.16% | - |
![]() | 0.17% | 0% | 41.32% | 7/16/2024 |
![]() | 0.17% | 0.12% | 81.85% | - |
![]() | 0.16% | 0.05% | 99.77% | - |
![]() | 0.15% | 0.07% | 99.77% | - |
![]() | 0.14% | 0.27% | 75.23% | - |
![]() | 0.14% | 0.06% | 99.89% | - |
![]() | 0.13% | 0.05% | 99.77% | - |
![]() | 0.13% | 0.2% | 59.25% | - |
![]() | 0.13% | 0.13% | 76.6% | - |
![]() | 0.12% | 0.05% | 75.57% | - |
![]() | 0.12% | 0% | 67.69% | 8/25/2024 |
![]() | 0.12% | 0% | 89.38% | 3/5/2025 |
![]() | 0.12% | 0.08% | 81.39% | - |
![]() | 0.11% | 0% | 49.89% | 3/21/2024 |
![]() | 0.11% | 0% | 49.2% | 10/17/2024 |
![]() | 0.1% | 0.08% | 84.7% | - |
![]() | 0.1% | 0.08% | 99.77% | - |
![]() | 0.1% | 0% | 69.06% | 9/6/2024 |
![]() | 0.1% | 0.16% | 68.95% | - |
![]() | 0.1% | 0% | 84.82% | 1/23/2025 |
![]() | 0.09% | 0.07% | 99.77% | - |
![]() | 0.08% | 0.07% | 58.79% | - |
![]() | 0.08% | 0.11% | 69.18% | - |
![]() | 0.07% | 0% | 65.64% | 8/7/2024 |
![]() | 0.07% | 0.19% | 36.53% | - |
![]() | 0.07% | 0% | 60.5% | 12/5/2024 |
![]() | 0.06% | 0.04% | 99.77% | - |
![]() | 0.06% | 0% | 5.94% | 2/23/2023 |
![]() | 0.06% | 0.01% | 99.77% | - |
![]() | 0.06% | 0.06% | 51.94% | - |
![]() | 0.05% | 0.1% | 78.2% | - |
![]() | 0.05% | 0.04% | 51.83% | - |
![]() | 0.05% | 0.05% | 50.8% | - |
![]() | 0.05% | 0.02% | 99.77% | - |
![]() | 0.05% | 0.19% | 20.89% | - |
![]() | 0.05% | 0.03% | 51.14% | - |
![]() | 0.05% | 0.05% | 51.03% | - |
![]() | 0.04% | 0.04% | 99.77% | - |
![]() | 0.04% | 0.06% | 58.79% | - |
![]() | 0.04% | 0.02% | 59.02% | - |
![]() | 0.04% | 0.05% | 57.99% | - |
![]() | 0.04% | 0.02% | 78.31% | - |
![]() | 0.04% | 0% | 41.44% | 9/17/2024 |
![]() | 0.04% | 0.17% | 20.89% | - |
![]() | 0.03% | 0.22% | 18.04% | - |
![]() | 0.03% | 0% | 0.91% | 1/9/2023 |
![]() | 0.03% | 0.13% | 20.89% | - |
![]() | 0.03% | 0.22% | 11.19% | - |
![]() | 0.03% | 0% | 56.28% | 7/23/2024 |
![]() | 0.03% | 0.06% | 27.97% | - |
![]() | 0.02% | 0% | 44.29% | 1/31/2024 |
![]() | 0.02% | 0% | 44.98% | 2/6/2024 |
![]() | 0.02% | 0.02% | 96.23% | - |
![]() | 0.02% | 0.01% | 98.74% | - |
![]() | 0.02% | 0% | 19.98% | 6/28/2023 |
![]() | 0.01% | 0% | 70.66% | 4/22/2025 |
![]() | 0.01% | 0% | 67.92% | 11/6/2024 |
![]() | 0.01% | 0% | 28.54% | 3/17/2025 |
![]() | 0.01% | 0% | 72.26% | 5/17/2025 |
![]() | 0% | 0% | 14.38% | 7/10/2024 |
![]() | 0% | 0% | 31.28% | 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% |