Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.79% | 5.18% | 99.89% | - |
![]() | 5.38% | 4.7% | 99.89% | - |
![]() | 5.29% | 0% | 69.25% | 9/9/2024 |
![]() | 4.88% | 4.37% | 99.89% | - |
![]() | 4.27% | 7.03% | 99.89% | - |
![]() | 2.91% | 3.02% | 99.89% | - |
![]() | 2.48% | 2.53% | 99.89% | - |
![]() | 2.32% | 1.35% | 99.89% | - |
![]() | 2.27% | 2.45% | 99.89% | - |
![]() | 2.08% | 1.83% | 99.89% | - |
![]() | 1.8% | 1.95% | 99.89% | - |
![]() | 1.71% | 4.63% | 99.89% | - |
![]() | 1.6% | 1.81% | 99.89% | - |
![]() | 1.52% | 1.62% | 99.89% | - |
![]() | 1.36% | 1.44% | 99.89% | - |
![]() | 1.36% | 1.54% | 99.89% | - |
![]() | 1.24% | 2.64% | 99.89% | - |
![]() | 1.23% | 1.12% | 99.89% | - |
![]() | 1.19% | 2.84% | 99.89% | - |
![]() | 1.1% | 0.64% | 99.89% | - |
![]() | 1.08% | 1.58% | 99.89% | - |
![]() | 1.01% | 1.11% | 99.89% | - |
![]() | 0.92% | 1.04% | 99.89% | - |
![]() | 0.91% | 0.62% | 99.89% | - |
![]() | 0.87% | 1.44% | 99.89% | - |
![]() | 0.84% | 0.48% | 99.89% | - |
![]() | 0.83% | 0.84% | 99.89% | - |
![]() | 0.83% | 0.71% | 99.89% | - |
![]() | 0.75% | 0.58% | 99.89% | - |
![]() | 0.73% | 0.72% | 99.89% | - |
![]() | 0.72% | 0.93% | 99.89% | - |
![]() | 0.69% | 1.41% | 99.89% | - |
![]() | 0.68% | 0.87% | 99.89% | - |
![]() | 0.68% | 0% | 73.58% | 2/10/2025 |
![]() | 0.66% | 0.51% | 99.89% | - |
![]() | 0.6% | 0.81% | 99.89% | - |
![]() | 0.57% | 0.67% | 99.89% | - |
![]() | 0.56% | 0.52% | 99.89% | - |
![]() | 0.55% | 0.98% | 99.89% | - |
![]() | 0.55% | 0.79% | 99.89% | - |
![]() | 0.54% | 0.68% | 99.89% | - |
![]() | 0.54% | 0.51% | 99.89% | - |
![]() | 0.53% | 0.73% | 99.89% | - |
![]() | 0.53% | 0% | 87.7% | 2/20/2025 |
![]() | 0.53% | 0.46% | 99.89% | - |
![]() | 0.51% | 0.8% | 99.89% | - |
![]() | 0.5% | 0.48% | 99.89% | - |
![]() | 0.5% | 0.29% | 99.89% | - |
![]() | 0.49% | 0% | 86.56% | 2/10/2025 |
![]() | 0.48% | 0.19% | 99.89% | - |
![]() | 0.47% | 0.51% | 99.89% | - |
![]() | 0.46% | 0% | 29.16% | 9/20/2023 |
![]() | 0.45% | 0.28% | 99.89% | - |
![]() | 0.45% | 0.61% | 99.89% | - |
![]() | 0.44% | 0.21% | 99.89% | - |
![]() | 0.43% | 0% | 44.19% | 1/31/2024 |
![]() | 0.43% | 0.39% | 76.77% | - |
![]() | 0.4% | 0.52% | 99.89% | - |
![]() | 0.39% | 0.69% | 99.89% | - |
![]() | 0.37% | 0.36% | 99.89% | - |
![]() | 0.34% | 0.53% | 80.75% | - |
![]() | 0.34% | 0.27% | 99.89% | - |
![]() | 0.34% | 0.43% | 92.71% | - |
![]() | 0.33% | 0% | 24.6% | 8/8/2023 |
![]() | 0.33% | 0.31% | 99.89% | - |
![]() | 0.33% | 0% | 89.18% | 3/5/2025 |
![]() | 0.32% | 0.36% | 99.89% | - |
![]() | 0.32% | 0.23% | 99.89% | - |
![]() | 0.31% | 0.27% | 99.89% | - |
![]() | 0.31% | 0.19% | 99.89% | - |
![]() | 0.31% | 0.47% | 76.77% | - |
![]() | 0.3% | 0.28% | 99.89% | - |
![]() | 0.29% | 0% | 86.56% | 2/10/2025 |
![]() | 0.29% | 0.21% | 99.89% | - |
![]() | 0.29% | 0.2% | 99.89% | - |
![]() | 0.28% | 0.37% | 99.89% | - |
![]() | 0.28% | 0.33% | 99.89% | - |
![]() | 0.27% | 0.24% | 99.89% | - |
![]() | 0.26% | 0.13% | 85.65% | - |
![]() | 0.26% | 0% | 80.41% | 12/17/2024 |
![]() | 0.26% | 0.4% | 74.37% | - |
![]() | 0.25% | 0.21% | 99.89% | - |
![]() | 0.24% | 0.41% | 67.65% | - |
![]() | 0.24% | 0.18% | 99.89% | - |
![]() | 0.24% | 0.17% | 99.89% | - |
![]() | 0.24% | 0% | 78.02% | 11/26/2024 |
![]() | 0.24% | 0.34% | 99.89% | - |
![]() | 0.24% | 0.11% | 99.89% | - |
![]() | 0.23% | 0.18% | 99.89% | - |
![]() | 0.23% | 0% | 89.07% | 3/4/2025 |
![]() | 0.23% | 0.39% | 99.89% | - |
![]() | 0.23% | 0.2% | 99.89% | - |
![]() | 0.21% | 0.16% | 99.89% | - |
![]() | 0.21% | 0.18% | 99.89% | - |
![]() | 0.21% | 0.05% | 99.89% | - |
![]() | 0.21% | 0.1% | 99.89% | - |
![]() | 0.2% | 0% | 45.67% | 2/13/2024 |
![]() | 0.19% | 0% | 12.53% | 4/24/2023 |
![]() | 0.19% | 0% | 70.39% | 9/19/2024 |
![]() | 0.19% | 0.2% | 85.42% | - |
![]() | 0.19% | 0.34% | 66.74% | - |
![]() | 0.19% | 0.11% | 99.89% | - |
![]() | 0.18% | 0% | 41.12% | 1/4/2024 |
![]() | 0.18% | 0.11% | 99.89% | - |
![]() | 0.18% | 0.08% | 99.89% | - |
![]() | 0.18% | 0.11% | 99.89% | - |
![]() | 0.17% | 0% | 52.62% | 2/10/2025 |
![]() | 0.17% | 0.19% | 99.89% | - |
![]() | 0.16% | 0.17% | 92.48% | - |
![]() | 0.16% | 0.14% | 99.89% | - |
![]() | 0.16% | 0.11% | 99.89% | - |
![]() | 0.16% | 0.11% | 99.89% | - |
![]() | 0.16% | 0.18% | 99.89% | - |
![]() | 0.16% | 0.21% | 73.8% | - |
![]() | 0.16% | 0.1% | 99.89% | - |
![]() | 0.15% | 0.14% | 74.37% | - |
![]() | 0.15% | 0.19% | 63.9% | - |
![]() | 0.15% | 0.08% | 99.89% | - |
![]() | 0.15% | 0.19% | 99.89% | - |
![]() | 0.15% | 0.34% | 80.52% | - |
![]() | 0.15% | 0.26% | 55.13% | - |
![]() | 0.15% | 0.36% | 48.52% | - |
![]() | 0.15% | 0% | 78.93% | 2/10/2025 |
![]() | 0.14% | 0.05% | 86.9% | - |
![]() | 0.14% | 0% | 36.9% | 2/27/2025 |
![]() | 0.14% | 0% | 33.6% | 10/30/2023 |
![]() | 0.14% | 0.32% | 45.33% | - |
![]() | 0.14% | 0% | 51.94% | 11/21/2024 |
![]() | 0.14% | 0.18% | 71.98% | - |
![]() | 0.13% | 0.1% | 99.89% | - |
![]() | 0.13% | 0.24% | 47.84% | - |
![]() | 0.13% | 0% | 55.92% | 2/10/2025 |
![]() | 0.13% | 0% | 32% | 10/16/2023 |
![]() | 0.12% | 0.05% | 99.89% | - |
![]() | 0.12% | 0.29% | 46.01% | - |
![]() | 0.12% | 0.11% | 48.52% | - |
![]() | 0.12% | 0.06% | 99.89% | - |
![]() | 0.12% | 0.05% | 99.89% | - |
![]() | 0.12% | 0.27% | 52.39% | - |
![]() | 0.12% | 0% | 12.64% | 4/25/2023 |
![]() | 0.11% | 0.11% | 99.89% | - |
![]() | 0.11% | 0% | 35.08% | 7/19/2024 |
![]() | 0.11% | 0.15% | 99.89% | - |
![]() | 0.11% | 0.14% | 55.13% | - |
![]() | 0.11% | 0.11% | 46.92% | - |
![]() | 0.1% | 0% | 49.77% | 3/21/2024 |
![]() | 0.1% | 0.18% | 54.21% | - |
![]() | 0.1% | 0.04% | 99.89% | - |
![]() | 0.1% | 0.06% | 99.89% | - |
![]() | 0.09% | 0.02% | 99.89% | - |
![]() | 0.09% | 0.12% | 70.84% | - |
![]() | 0.09% | 0.24% | 37.7% | - |
![]() | 0.09% | 0% | 23.92% | 8/2/2023 |
![]() | 0.09% | 0% | 46.47% | 11/4/2024 |
![]() | 0.09% | 0.07% | 74.26% | - |
![]() | 0.09% | 0% | 49.32% | 3/18/2024 |
![]() | 0.09% | 0% | 80.41% | 12/17/2024 |
![]() | 0.09% | 0.16% | 19.7% | - |
![]() | 0.09% | 0% | 89.07% | 3/5/2025 |
![]() | 0.08% | 0.54% | 16.29% | - |
![]() | 0.08% | 0.05% | 99.89% | - |
![]() | 0.07% | 0.29% | 28.59% | - |
![]() | 0.07% | 0.17% | 39.75% | - |
![]() | 0.07% | 0.32% | 24.15% | - |
![]() | 0.07% | 0% | 28.93% | 10/16/2024 |
![]() | 0.07% | 0.19% | 54.21% | - |
![]() | 0.07% | 0.23% | 24.83% | - |
![]() | 0.07% | 0.33% | 27.11% | - |
![]() | 0.07% | 0.03% | 99.89% | - |
![]() | 0.07% | 0.03% | 99.89% | - |
![]() | 0.07% | 0.24% | 26.31% | - |
![]() | 0.07% | 0% | 12.76% | 2/5/2025 |
![]() | 0.07% | 0% | 19.36% | 6/23/2023 |
![]() | 0.06% | 0.05% | 99.89% | - |
![]() | 0.06% | 0% | 25.51% | 8/16/2023 |
![]() | 0.06% | 0.05% | 50.23% | - |
![]() | 0.06% | 0.31% | 23.12% | - |
![]() | 0.06% | 0.1% | 50.8% | - |
![]() | 0.06% | 0.11% | 22.44% | - |
![]() | 0.06% | 0.3% | 23.12% | - |
![]() | 0.06% | 0.03% | 99.89% | - |
![]() | 0.06% | 0.16% | 29.73% | - |
![]() | 0.06% | 0.21% | 28.02% | - |
![]() | 0.06% | 0.06% | 99.89% | - |
![]() | 0.06% | 0% | 23.46% | 3/14/2024 |
![]() | 0.06% | 0.05% | 48.86% | - |
![]() | 0.06% | 0% | 12.64% | 4/25/2023 |
![]() | 0.06% | 0.21% | 27.22% | - |
![]() | 0.06% | 0% | 24.72% | 3/25/2024 |
![]() | 0.05% | 0.16% | 24.72% | - |
![]() | 0.05% | 0.01% | 99.89% | - |
![]() | 0.05% | 0.26% | 18.34% | - |
![]() | 0.05% | 0.2% | 28.02% | - |
![]() | 0.05% | 0% | 25.4% | 4/4/2024 |
![]() | 0.05% | 0.06% | 78.59% | - |
![]() | 0.05% | 0.23% | 18.56% | - |
![]() | 0.05% | 0.05% | 99.89% | - |
![]() | 0.04% | 0.26% | 20.96% | - |
![]() | 0.04% | 0.17% | 22.44% | - |
![]() | 0.04% | 0% | 14.92% | 2/10/2025 |
![]() | 0.04% | 0.03% | 99.89% | - |
![]() | 0.04% | 0.15% | 25.85% | - |
![]() | 0.04% | 0% | 18.68% | 11/29/2024 |
![]() | 0.04% | 0% | 10.25% | 8/2/2023 |
![]() | 0.04% | 0.03% | 99.89% | - |
![]() | 0.04% | 0% | 11.73% | 7/31/2024 |
![]() | 0.04% | 0.03% | 52.39% | - |
![]() | 0.03% | 0% | 15.49% | 6/3/2024 |
![]() | 0.03% | 0% | 8.43% | 4/3/2023 |
![]() | 0.03% | 0.04% | 96.24% | - |
![]() | 0.03% | 0% | 49.43% | 3/18/2024 |
![]() | 0.03% | 0.05% | 99.89% | - |
![]() | 0.03% | 0.2% | 12.98% | - |
![]() | 0.03% | 0% | 13.67% | 10/24/2024 |
![]() | 0.03% | 0.28% | 11.62% | - |
![]() | 0.03% | 0% | 13.55% | 4/10/2024 |
![]() | 0.03% | 0.17% | 15.26% | - |
![]() | 0.03% | 0% | 80.41% | 12/17/2024 |
![]() | 0.02% | 0.2% | 10.93% | - |
![]() | 0.02% | 0.21% | 13.67% | - |
![]() | 0.02% | 0% | 11.28% | 6/13/2024 |
![]() | 0.02% | 0% | 7.63% | 2/10/2025 |
![]() | 0.02% | 0% | 7.74% | 6/11/2024 |
![]() | 0.02% | 0% | 9.23% | 5/6/2024 |
![]() | 0.02% | 0% | 8.2% | 5/22/2025 |
![]() | 0.02% | 0.26% | 6.83% | - |
![]() | 0.02% | 0% | 6.95% | 4/4/2024 |
![]() | 0.02% | 0.23% | 6.49% | - |
![]() | 0.01% | 0% | 6.26% | 10/16/2023 |
![]() | 0.01% | 0% | 57.52% | 8/22/2024 |
![]() | 0.01% | 0% | 5.58% | 4/23/2024 |
![]() | 0.01% | 0% | 49.43% | 3/18/2024 |
![]() | 0.01% | 0% | 4.21% | 3/15/2024 |
![]() | 0.01% | 0% | 2.16% | 11/18/2024 |
![]() | 0.01% | 0% | 5.01% | 1/31/2025 |
![]() | 0.01% | 0% | 4.21% | 4/26/2024 |
![]() | 0.01% | 0% | 43.51% | 2/29/2024 |
![]() | 0.01% | 0.12% | 6.04% | - |
![]() | 0.01% | 0.01% | 71.41% | - |
![]() | 0.01% | 0% | 3.19% | 8/23/2023 |
![]() | 0.01% | 0% | 55.01% | 5/15/2025 |
![]() | 0% | 0% | 3.08% | 1/13/2025 |
![]() | 0% | 0% | 28.93% | 12/27/2023 |
![]() | 0% | 0% | 43.51% | 12/17/2024 |
![]() | 0% | 0% | 25.85% | 8/25/2023 |
![]() | 0% | 0% | 1.71% | 4/4/2024 |
![]() | 0% | 0.18% | 1.71% | - |
![]() | 0% | 0% | 1.37% | 3/9/2023 |
![]() | 0% | 0% | 0.11% | 3/4/2025 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | -0.01% | -0.06% | 32.23% | 11/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 1.66% | 6.56% |
![]() | 6.23% | 5.67% |
![]() | 5.55% | 4.91% |
![]() | 4.97% | 4.62% |
![]() | 0.78% | 2.7% |
![]() | 3.05% | 2.64% |
![]() | 3.01% | 2.42% |
![]() | 2.19% | 2.25% |
![]() | 1.87% | 2.18% |
![]() | 0.48% | 2.16% |
![]() | 1.2% | 1.83% |
![]() | 1.51% | 1.75% |
![]() | 0.3% | 1.63% |
![]() | 1.52% | 1.48% |
![]() | 1.28% | 1.36% |
![]() | 1.2% | 1.33% |
![]() | 1.59% | 1.32% |
![]() | 0.6% | 1.28% |
![]() | 0.9% | 1.27% |
![]() | 0.6% | 1.26% |
![]() | 0.78% | 1.2% |
![]() | 0.3% | 1.18% |
![]() | 0.6% | 1.15% |
![]() | 0.99% | 0.96% |
![]() | 0.71% | 0.88% |
![]() | 0.6% | 0.88% |
![]() | 0.72% | 0.85% |
![]() | 0.6% | 0.83% |
![]() | 0.6% | 0.8% |
![]() | 0.6% | 0.78% |
![]() | 0.84% | 0.71% |
![]() | 0.48% | 0.71% |
![]() | 0.99% | 0.7% |
![]() | 0.48% | 0.66% |
![]() | 0.54% | 0.63% |
![]() | 0.3% | 0.61% |
![]() | 1.15% | 0.6% |
![]() | 0.45% | 0.59% |
![]() | 0.84% | 0.56% |
![]() | 0.72% | 0.55% |
![]() | 0.61% | 0.53% |
![]() | 0.48% | 0.52% |
![]() | 0.56% | 0.49% |
![]() | 0.54% | 0.48% |
![]() | 0.24% | 0.46% |
![]() | 0.6% | 0.46% |
![]() | 0.72% | 0.46% |
![]() | 0.6% | 0.44% |
![]() | 0.42% | 0.44% |
![]() | 0.6% | 0.43% |
![]() | 0.3% | 0.43% |
![]() | 0.42% | 0.42% |
![]() | 0.36% | 0.42% |
![]() | 0.3% | 0.41% |
![]() | 0.48% | 0.41% |
![]() | 0.3% | 0.39% |
![]() | 0.24% | 0.38% |
![]() | 0.6% | 0.37% |
![]() | 0.24% | 0.36% |
![]() | 0.24% | 0.36% |
![]() | 0.3% | 0.35% |
![]() | 0.6% | 0.35% |
![]() | 0.18% | 0.34% |
![]() | 0.3% | 0.33% |
![]() | 0.42% | 0.33% |
![]() | 0.24% | 0.33% |
![]() | 0.48% | 0.32% |
![]() | 0.42% | 0.32% |
![]() | 0.3% | 0.32% |
![]() | 0.37% | 0.31% |
![]() | 0.24% | 0.31% |
![]() | 0.3% | 0.31% |
![]() | 0.34% | 0.3% |
![]() | 0.42% | 0.3% |
![]() | 0.3% | 0.3% |
![]() | 0.32% | 0.29% |
![]() | 0.3% | 0.29% |
![]() | 0.31% | 0.28% |
![]() | 0.26% | 0.28% |
![]() | 0.3% | 0.28% |
![]() | 0.3% | 0.28% |
![]() | 0.3% | 0.28% |
![]() | 0.18% | 0.27% |
![]() | 0.24% | 0.26% |
![]() | 0.3% | 0.26% |
![]() | 0.72% | 0.26% |
![]() | 0.31% | 0.25% |
![]() | 0.42% | 0.25% |
![]() | 0.24% | 0.25% |
![]() | 0.18% | 0.25% |
![]() | 0.24% | 0.25% |
![]() | 0.18% | 0.24% |
![]() | 0.24% | 0.24% |
![]() | 0.6% | 0.24% |
![]() | 0.24% | 0.24% |
![]() | 0.24% | 0.24% |
![]() | 0.24% | 0.24% |
![]() | 0.18% | 0.23% |
![]() | 0.3% | 0.23% |
![]() | 0.18% | 0.22% |
![]() | 0.3% | 0.22% |
![]() | 0.36% | 0.22% |
![]() | 0.24% | 0.21% |
![]() | 0.24% | 0.21% |
![]() | 0.24% | 0.2% |
![]() | 0.24% | 0.2% |
![]() | 0.24% | 0.2% |
![]() | 0.3% | 0.2% |
![]() | 0.18% | 0.2% |
![]() | 0.24% | 0.2% |
![]() | 0.42% | 0.19% |
![]() | 0.3% | 0.19% |
![]() | 0.24% | 0.19% |
![]() | 0.24% | 0.19% |
![]() | 0.3% | 0.19% |
![]() | 0.3% | 0.19% |
![]() | 0.3% | 0.19% |
![]() | 0.18% | 0.19% |
![]() | 0.24% | 0.19% |
![]() | 0.72% | 0.18% |
![]() | 0.18% | 0.18% |
![]() | 0.3% | 0.18% |
![]() | 0.24% | 0.17% |
![]() | 0.3% | 0.17% |
![]() | 0.18% | 0.17% |
![]() | 0.24% | 0.17% |
![]() | 0.24% | 0.17% |
![]() | 0.24% | 0.17% |
![]() | 0.18% | 0.16% |
![]() | 0.3% | 0.16% |
![]() | 0.18% | 0.16% |
![]() | 0.24% | 0.16% |
![]() | 0.24% | 0.15% |
![]() | 0.18% | 0.15% |
![]() | 0.3% | 0.15% |
![]() | 0.18% | 0.15% |
![]() | 0.24% | 0.14% |
![]() | 0.18% | 0.13% |
![]() | 0.3% | 0.13% |
![]() | 0.3% | 0.13% |
![]() | 0.3% | 0.13% |
![]() | 0.15% | 0.12% |
![]() | 0.12% | 0.12% |
![]() | 0.35% | 0.12% |
![]() | 0.3% | 0.11% |
![]() | 0.21% | 0.11% |
![]() | 0.18% | 0.11% |
![]() | 0.48% | 0.11% |
![]() | 0.3% | 0.1% |
![]() | 0.3% | 0.1% |
![]() | 0.18% | 0.1% |
![]() | 0.18% | 0.1% |
![]() | 0.3% | 0.1% |
![]() | 0.3% | 0.09% |
![]() | 0.24% | 0.09% |
![]() | 0.24% | 0.09% |
![]() | 0.18% | 0.07% |
![]() | 0.24% | 0.07% |
![]() | 0.24% | 0.07% |
![]() | 0.48% | 0.07% |
![]() | 0% | 0.07% |
![]() | 0.3% | 0.06% |
![]() | 0.24% | 0.06% |
![]() | 0.18% | 0.06% |
![]() | 0.06% | 0.05% |
![]() | 0.02% | 0.05% |
![]() | 0.3% | 0.05% |
![]() | 0.3% | 0.05% |
![]() | 0.18% | 0.05% |
![]() | 0.18% | 0.05% |
![]() | 0.18% | 0.05% |
![]() | 0.3% | 0.05% |
![]() | 0.24% | 0.04% |
![]() | 0.3% | 0.03% |
![]() | 0.24% | 0.03% |
![]() | 0.36% | 0.03% |
![]() | 0.3% | 0.03% |
![]() | 0.3% | 0.02% |
![]() | 0% | 0.01% |
![]() | 0.01% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0.45% | -0.02% |