Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.14% | 13.56% | 29.55% | - |
![]() | 3.43% | 0% | 56.21% | 8/12/2024 |
![]() | 2.5% | 0% | 23.52% | 7/18/2023 |
![]() | 1.98% | 0% | 72.98% | 9/6/2024 |
![]() | 1.9% | 0% | 56.21% | 8/12/2024 |
![]() | 1.88% | 0.21% | 99.88% | - |
![]() | 1.74% | 0.42% | 99.88% | - |
![]() | 1.74% | 0% | 48.97% | 10/16/2024 |
![]() | 1.71% | 0% | 67.79% | 7/25/2024 |
![]() | 1.65% | 0.16% | 99.88% | - |
![]() | 1.62% | 0.4% | 99.88% | - |
![]() | 1.24% | 0% | 48.85% | 2/17/2024 |
![]() | 1.22% | 0.38% | 90.47% | - |
![]() | 1.19% | 0% | 34.74% | 10/23/2023 |
![]() | 1.14% | 0.16% | 99.88% | - |
![]() | 1.11% | 0.16% | 58.62% | - |
![]() | 1.04% | 0.31% | 99.88% | - |
![]() | 1.04% | 0% | 89.75% | 1/24/2025 |
![]() | 1% | 0% | 19.66% | 2/12/2024 |
![]() | 0.98% | 0% | 17.01% | 5/25/2023 |
![]() | 0.96% | 6.37% | 14.72% | - |
![]() | 0.92% | 0.2% | 99.88% | - |
![]() | 0.87% | 0% | 15.08% | 1/5/2024 |
![]() | 0.86% | 0.09% | 99.88% | - |
![]() | 0.82% | 0% | 28.47% | 8/13/2024 |
![]() | 0.82% | 0% | 93.49% | 2/25/2025 |
![]() | 0.81% | 0.27% | 99.88% | - |
![]() | 0.79% | 0% | 80.7% | 11/10/2024 |
![]() | 0.78% | 0% | 51.03% | 3/7/2024 |
![]() | 0.76% | 0% | 45.72% | 1/22/2024 |
![]() | 0.75% | 0% | 70.45% | 8/16/2024 |
![]() | 0.74% | 0% | 35.1% | 11/6/2024 |
![]() | 0.73% | 0.08% | 99.88% | - |
![]() | 0.69% | 0.38% | 99.88% | - |
![]() | 0.65% | 0% | 36.67% | 11/14/2024 |
![]() | 0.64% | 0% | 16.04% | 5/17/2023 |
![]() | 0.63% | 0% | 12.42% | 12/14/2023 |
![]() | 0.55% | 0% | 31% | 10/2/2024 |
![]() | 0.53% | 0.29% | 39.32% | - |
![]() | 0.51% | 0% | 24.25% | 8/2/2024 |
![]() | 0.48% | 0% | 29.79% | 9/17/2024 |
![]() | 0.47% | 0% | 3.26% | 8/22/2023 |
![]() | 0.47% | 0% | 41.01% | 2/6/2025 |
![]() | 0.47% | 0% | 74.55% | 9/19/2024 |
![]() | 0.46% | 0% | 52.71% | 3/21/2024 |
![]() | 0.46% | 0.06% | 63.21% | - |
![]() | 0.45% | 0.21% | 53.2% | - |
![]() | 0.44% | 0% | 24% | 9/18/2024 |
![]() | 0.44% | 0% | 25.21% | 8/21/2024 |
![]() | 0.43% | 0.88% | 48.25% | - |
![]() | 0.42% | 0% | 25.57% | 8/19/2024 |
![]() | 0.42% | 1.88% | 32.93% | - |
![]() | 0.42% | 0.1% | 99.88% | - |
![]() | 0.41% | 0.05% | 99.88% | - |
![]() | 0.4% | 0% | 28.59% | 8/13/2024 |
![]() | 0.39% | 0% | 18.34% | 8/12/2024 |
![]() | 0.37% | 0% | 26.3% | 10/18/2024 |
![]() | 0.37% | 0% | 19.3% | 8/20/2024 |
![]() | 0.37% | 0% | 45.84% | 1/23/2024 |
![]() | 0.37% | 0% | 24.13% | 8/19/2024 |
![]() | 0.37% | 0% | 83.59% | 12/4/2024 |
![]() | 0.36% | 0% | 91.31% | 2/7/2025 |
![]() | 0.35% | 0% | 33.53% | 2/20/2025 |
![]() | 0.34% | 0.06% | 99.88% | - |
![]() | 0.34% | 0% | 93.37% | 2/24/2025 |
![]() | 0.34% | 0.01% | 99.88% | - |
![]() | 0.34% | 0% | 22.68% | 9/17/2024 |
![]() | 0.31% | 0% | 24.73% | 8/13/2024 |
![]() | 0.3% | 1.82% | 31.97% | - |
![]() | 0.3% | 1.87% | 31.12% | - |
![]() | 0.3% | 0% | 9.41% | 1/16/2024 |
![]() | 0.3% | 0% | 14.96% | 1/4/2024 |
![]() | 0.29% | 6.31% | 4.58% | - |
![]() | 0.29% | 1.52% | 31.36% | - |
![]() | 0.29% | 0.01% | 99.88% | - |
![]() | 0.29% | 1.86% | 31.36% | - |
![]() | 0.29% | 0% | 25.57% | 8/13/2024 |
![]() | 0.28% | 0% | 51.51% | 3/11/2024 |
![]() | 0.28% | 0% | 80.46% | 11/8/2024 |
![]() | 0.28% | 0% | 22.92% | 3/11/2024 |
![]() | 0.27% | 0% | 52.71% | 3/21/2024 |
![]() | 0.26% | 0% | 47.04% | 2/13/2025 |
![]() | 0.25% | 0% | 21.23% | 7/25/2024 |
![]() | 0.25% | 0% | 46.68% | 1/30/2024 |
![]() | 0.24% | 0% | 50.9% | 3/6/2024 |
![]() | 0.24% | 1.7% | 27.5% | - |
![]() | 0.23% | 0.85% | 31.97% | - |
![]() | 0.22% | 1.54% | 27.5% | - |
![]() | 0.22% | 0% | 48.25% | 2/12/2024 |
![]() | 0.22% | 0% | 51.51% | 3/11/2024 |
![]() | 0.22% | 0% | 17.73% | 7/31/2024 |
![]() | 0.22% | 0% | 74.31% | 9/17/2024 |
![]() | 0.21% | 0.04% | 99.88% | - |
![]() | 0.2% | 0% | 18.58% | 8/14/2024 |
![]() | 0.2% | 0% | 51.51% | 3/11/2024 |
![]() | 0.2% | 0% | 45.36% | 1/19/2024 |
![]() | 0.2% | 0% | 20.02% | 8/26/2024 |
![]() | 0.19% | 0% | 17.61% | 8/15/2024 |
![]() | 0.19% | 1.27% | 29.92% | - |
![]() | 0.19% | 1.54% | 29.55% | - |
![]() | 0.19% | 0% | 18.21% | 8/20/2024 |
![]() | 0.18% | 0% | 24.37% | 7/25/2024 |
![]() | 0.18% | 0% | 16.28% | 7/26/2024 |
![]() | 0.18% | 0% | 51.51% | 3/11/2024 |
![]() | 0.18% | 0% | 24.25% | 8/19/2024 |
![]() | 0.17% | 0% | 18.34% | 8/12/2024 |
![]() | 0.17% | 0% | 43.31% | 1/2/2024 |
![]() | 0.17% | 0% | 46.2% | 2/14/2025 |
![]() | 0.16% | 0.78% | 39.57% | - |
![]() | 0.16% | 0% | 17.01% | 6/13/2024 |
![]() | 0.15% | 0.61% | 31.36% | - |
![]() | 0.15% | 1.09% | 29.92% | - |
![]() | 0.15% | 0% | 3.5% | 9/29/2023 |
![]() | 0.15% | 0% | 59.47% | 8/2/2024 |
![]() | 0.14% | 0% | 51.51% | 3/11/2024 |
![]() | 0.14% | 0% | 1.81% | 1/16/2023 |
![]() | 0.14% | 0% | 50.9% | 3/6/2024 |
![]() | 0.14% | 0% | 50.9% | 3/6/2024 |
![]() | 0.14% | 0% | 51.03% | 3/7/2024 |
![]() | 0.13% | 0.79% | 31.36% | - |
![]() | 0.13% | 0.86% | 28.83% | - |
![]() | 0.13% | 0% | 51.03% | 3/7/2024 |
![]() | 0.13% | 0% | 51.03% | 3/7/2024 |
![]() | 0.12% | 0% | 31.72% | 2/13/2025 |
![]() | 0.12% | 0% | 50.9% | 3/6/2024 |
![]() | 0.12% | 0.02% | 99.88% | - |
![]() | 0.12% | 0.69% | 28.83% | - |
![]() | 0.12% | 0.06% | 46.68% | - |
![]() | 0.11% | 0% | 51.51% | 3/11/2024 |
![]() | 0.11% | 0% | 50.9% | 3/6/2024 |
![]() | 0.1% | 0.45% | 27.26% | - |
![]() | 0.1% | 0.32% | 34.5% | - |
![]() | 0.1% | 0% | 50.9% | 3/6/2024 |
![]() | 0.1% | 0.22% | 39.57% | - |
![]() | 0.1% | 0% | 1.57% | 1/3/2024 |
![]() | 0.09% | 0.8% | 27.02% | - |
![]() | 0.09% | 0% | 7.6% | 8/19/2024 |
![]() | 0.09% | 1.29% | 11.94% | - |
![]() | 0.09% | 0% | 51.03% | 3/7/2024 |
![]() | 0.09% | 0.61% | 28.71% | - |
![]() | 0.09% | 0% | 50.9% | 3/6/2024 |
![]() | 0.09% | 0% | 83.72% | 12/5/2024 |
![]() | 0.08% | 0.49% | 29.55% | - |
![]() | 0.08% | 0.55% | 29.55% | - |
![]() | 0.08% | 0% | 26.06% | 3/7/2025 |
![]() | 0.08% | 0% | 27.38% | 1/7/2025 |
![]() | 0.08% | 0.44% | 19.06% | - |
![]() | 0.07% | 0% | 20.87% | 2/6/2025 |
![]() | 0.07% | 0% | 50.9% | 3/6/2024 |
![]() | 0.07% | 0% | 13.39% | 4/25/2023 |
![]() | 0.07% | 0% | 51.03% | 3/7/2024 |
![]() | 0.07% | 0% | 50.9% | 3/6/2024 |
![]() | 0.06% | 0.31% | 29.79% | - |
![]() | 0.06% | 0% | 25.57% | 3/3/2025 |
![]() | 0.06% | 1.29% | 9.29% | - |
![]() | 0.06% | 1% | 11.94% | - |
![]() | 0.06% | 0% | 4.34% | 12/14/2023 |
![]() | 0.06% | 0.43% | 28.71% | - |
![]() | 0.06% | 0.46% | 29.07% | - |
![]() | 0.06% | 0.43% | 28.71% | - |
![]() | 0.05% | 0.47% | 27.86% | - |
![]() | 0.05% | 0% | 0.48% | 6/5/2023 |
![]() | 0.05% | 0.74% | 9.77% | - |
![]() | 0.05% | 0% | 5.55% | 1/30/2024 |
![]() | 0.05% | 0% | 15.08% | 9/19/2024 |
![]() | 0.05% | 0% | 20.14% | 2/13/2025 |
![]() | 0.05% | 0% | 2.65% | 4/3/2024 |
![]() | 0.05% | 0% | 9.05% | 3/6/2024 |
![]() | 0.05% | 0.34% | 29.55% | - |
![]() | 0.05% | 0.65% | 8.81% | - |
![]() | 0.05% | 0.91% | 8.56% | - |
![]() | 0.05% | 0.8% | 8.56% | - |
![]() | 0.05% | 0.98% | 8.56% | - |
![]() | 0.05% | 0.86% | 8.56% | - |
![]() | 0.05% | 0.42% | 26.54% | - |
![]() | 0.04% | 0.3% | 28.71% | - |
![]() | 0.04% | 0% | 0.72% | 7/26/2023 |
![]() | 0.04% | 0% | 9.05% | 8/13/2024 |
![]() | 0.04% | 0.23% | 27.26% | - |
![]() | 0.04% | 0% | 50.9% | 3/6/2024 |
![]() | 0.03% | 0.2% | 15.44% | - |
![]() | 0.03% | 0% | 69.6% | 8/9/2024 |
![]() | 0.03% | 0% | 23.76% | 2/17/2025 |
![]() | 0.03% | 0% | 6.88% | 3/21/2024 |
![]() | 0.03% | 0.46% | 9.77% | - |
![]() | 0.03% | 0.3% | 18.94% | - |
![]() | 0.03% | 0.44% | 7.84% | - |
![]() | 0.03% | 0.17% | 28.71% | - |
![]() | 0.03% | 0.22% | 27.14% | - |
![]() | 0.03% | 0% | 20.14% | 2/4/2025 |
![]() | 0.03% | 0% | 5.67% | 3/12/2024 |
![]() | 0.03% | 0% | 51.03% | 3/7/2024 |
![]() | 0.02% | 0% | 10.62% | 3/5/2025 |
![]() | 0.02% | 0.15% | 29.79% | - |
![]() | 0.02% | 0.77% | 4.58% | - |
![]() | 0.02% | 0% | 4.46% | 3/8/2024 |
![]() | 0.02% | 0% | 20.14% | 1/30/2025 |
![]() | 0.02% | 0.28% | 12.18% | - |
![]() | 0.02% | 0.32% | 8.56% | - |
![]() | 0.02% | 0% | 4.83% | 3/11/2024 |
![]() | 0.02% | 0.22% | 7.84% | - |
![]() | 0.02% | 0% | 4.83% | 3/7/2024 |
![]() | 0.01% | 0% | 4.34% | 3/7/2024 |
![]() | 0.01% | 0% | 3.14% | 3/12/2024 |
![]() | 0.01% | 0% | 2.29% | 8/19/2024 |
![]() | 0.01% | 0.12% | 7.72% | - |
![]() | 0.01% | 0% | 4.95% | 3/6/2024 |
![]() | 0.01% | 0% | 2.05% | 8/15/2024 |
![]() | 0.01% | 0.13% | 6.51% | - |
![]() | 0.01% | 0% | 2.53% | 2/13/2024 |
![]() | 0.01% | 0% | 0.36% | 1/15/2024 |
![]() | 0.01% | 0% | 2.29% | 1/20/2023 |
![]() | 0.01% | 0.03% | 18.7% | - |
![]() | 0.01% | 0% | 5.79% | 3/12/2024 |
![]() | 0.01% | 0% | 0.6% | 1/3/2024 |
![]() | 0.01% | 0% | 0.72% | 1/2/2024 |
![]() | 0.01% | 0% | 0.36% | 1/8/2024 |
![]() | 0.01% | 0% | 50.42% | 2/14/2025 |
![]() | 0% | 0% | 7.6% | 3/6/2024 |
![]() | 0% | 0.36% | 1.33% | - |
![]() | 0% | 0.02% | 10.74% | - |
![]() | 0% | 0.35% | 1.33% | - |
![]() | 0% | 0% | 8.08% | 3/6/2024 |
![]() | 0% | 0% | 4.22% | 3/6/2024 |
![]() | 0% | 0% | 4.22% | 1/24/2024 |
![]() | 0% | 0% | 15.2% | 2/12/2024 |
![]() | 0% | 0% | 0.24% | 1/26/2024 |
![]() | 0% | 0% | 2.9% | 12/9/2024 |
![]() | 0% | 0% | 6.39% | 2/24/2023 |
![]() | 0% | 0% | 0.12% | 12/20/2023 |
![]() | 0% | 0.06% | 1.33% | - |
![]() | 0% | 0% | 1.81% | 9/18/2024 |
![]() | 0% | 0% | 0.84% | 1/30/2025 |
![]() | 0% | 0% | 1.09% | 8/9/2024 |
![]() | 0% | 0% | 0.84% | 8/21/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 13.19% | 14.14% |
![]() | 6.49% | 6.62% |
![]() | 1.16% | 1.27% |
![]() | 0.98% | 1.05% |
![]() | 0.98% | 1.04% |
![]() | 0.93% | 1% |
![]() | 0.94% | 0.99% |
![]() | 0.88% | 0.88% |
![]() | 0.84% | 0.87% |
![]() | 0.82% | 0.84% |
![]() | 0.67% | 0.73% |
![]() | 0.58% | 0.71% |
![]() | 0.57% | 0.61% |
![]() | 0.41% | 0.57% |
![]() | 0.45% | 0.5% |
![]() | 0.46% | 0.49% |
![]() | 0.46% | 0.48% |
![]() | 0.51% | 0.48% |
![]() | 0.4% | 0.45% |
![]() | 0.45% | 0.44% |
![]() | 0.44% | 0.44% |
![]() | 0.41% | 0.43% |
![]() | 0.37% | 0.41% |
![]() | 0.49% | 0.39% |
![]() | 0.32% | 0.38% |
![]() | 0.34% | 0.36% |
![]() | 0.3% | 0.33% |
![]() | 0.3% | 0.33% |
![]() | 0.3% | 0.31% |
![]() | 0.28% | 0.31% |
![]() | 0.32% | 0.3% |
![]() | 0.27% | 0.29% |
![]() | 0.27% | 0.28% |
![]() | 0.43% | 0.27% |
![]() | 0.35% | 0.27% |
![]() | 0.29% | 0.27% |
![]() | 0.31% | 0.26% |
![]() | 0.26% | 0.26% |
![]() | 0.45% | 0.26% |
![]() | 0.32% | 0.26% |
![]() | 0.2% | 0.25% |
![]() | 0.5% | 0.25% |
![]() | 0.25% | 0.24% |
![]() | 0.2% | 0.24% |
![]() | 0.21% | 0.23% |
![]() | 0.24% | 0.22% |
![]() | 0.2% | 0.22% |
![]() | 0.69% | 0.22% |
![]() | 0.57% | 0.21% |
![]() | 0.49% | 0.2% |
![]() | 0.24% | 0.2% |
![]() | 0.17% | 0.19% |
![]() | 0.17% | 0.18% |
![]() | 0.18% | 0.17% |
![]() | 0.2% | 0.17% |
![]() | 0.16% | 0.17% |
![]() | 0.16% | 0.17% |
![]() | 0.14% | 0.16% |
![]() | 0.17% | 0.15% |
![]() | 0.19% | 0.14% |
![]() | 0.2% | 0.13% |
![]() | 0.11% | 0.12% |
![]() | 0.11% | 0.12% |
![]() | 0.1% | 0.11% |
![]() | 0.18% | 0.11% |
![]() | 0.09% | 0.11% |
![]() | 0.32% | 0.11% |
![]() | 0.1% | 0.1% |
![]() | 0.11% | 0.1% |
![]() | 0.09% | 0.09% |
![]() | 0.23% | 0.08% |
![]() | 0.13% | 0.07% |
![]() | 0.1% | 0.07% |
![]() | 0.09% | 0.07% |
![]() | 0.08% | 0.07% |
![]() | 0.08% | 0.06% |
![]() | 0.06% | 0.06% |
![]() | 0.16% | 0.06% |
![]() | 0.28% | 0.04% |
![]() | 0.52% | 0.02% |
![]() | 0.06% | 0.02% |
![]() | 0.33% | 0.02% |
![]() | 0.1% | 0% |
![]() | 0.01% | 0% |
![]() | 0.06% | 0% |
![]() | 0.04% | 0% |