Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.8% | 6.1% | 99.88% | - |
![]() | 5.6% | 0% | 73.34% | 9/9/2024 |
![]() | 5.4% | 5.53% | 99.88% | - |
![]() | 4.9% | 5.14% | 99.88% | - |
![]() | 4.14% | 5.95% | 99.88% | - |
![]() | 2.91% | 2.86% | 99.88% | - |
![]() | 2.47% | 2.48% | 99.88% | - |
![]() | 2.37% | 1.45% | 99.88% | - |
![]() | 2.26% | 2.48% | 99.88% | - |
![]() | 2.1% | 1.39% | 99.88% | - |
![]() | 1.79% | 1.87% | 99.88% | - |
![]() | 1.6% | 1.73% | 99.88% | - |
![]() | 1.54% | 4.02% | 99.88% | - |
![]() | 1.52% | 1.54% | 99.88% | - |
![]() | 1.36% | 1.34% | 99.88% | - |
![]() | 1.35% | 1.44% | 99.88% | - |
![]() | 1.23% | 1.04% | 99.88% | - |
![]() | 1.17% | 2.51% | 99.88% | - |
![]() | 1.13% | 0.64% | 99.88% | - |
![]() | 1.07% | 2.85% | 99.88% | - |
![]() | 1.05% | 1.51% | 99.88% | - |
![]() | 1% | 1.23% | 99.88% | - |
![]() | 0.92% | 0.64% | 99.88% | - |
![]() | 0.92% | 0.97% | 99.88% | - |
![]() | 0.87% | 0.39% | 99.88% | - |
![]() | 0.83% | 0.7% | 99.88% | - |
![]() | 0.83% | 1.38% | 99.88% | - |
![]() | 0.83% | 0.87% | 99.88% | - |
![]() | 0.76% | 0.67% | 99.88% | - |
![]() | 0.73% | 0.75% | 99.88% | - |
![]() | 0.72% | 0% | 77.93% | 2/10/2025 |
![]() | 0.71% | 0.82% | 99.88% | - |
![]() | 0.67% | 0.84% | 99.88% | - |
![]() | 0.66% | 0.56% | 99.88% | - |
![]() | 0.63% | 1.59% | 99.88% | - |
![]() | 0.59% | 0.86% | 99.88% | - |
![]() | 0.57% | 0.55% | 99.88% | - |
![]() | 0.56% | 0% | 92.88% | 2/20/2025 |
![]() | 0.56% | 0.61% | 99.88% | - |
![]() | 0.54% | 0.51% | 99.88% | - |
![]() | 0.53% | 0.82% | 99.88% | - |
![]() | 0.53% | 0.64% | 99.88% | - |
![]() | 0.53% | 0.79% | 99.88% | - |
![]() | 0.53% | 0.44% | 99.88% | - |
![]() | 0.52% | 0.6% | 99.88% | - |
![]() | 0.52% | 0% | 91.68% | 2/10/2025 |
![]() | 0.51% | 0.34% | 99.88% | - |
![]() | 0.5% | 0.55% | 99.88% | - |
![]() | 0.49% | 0.86% | 99.88% | - |
![]() | 0.49% | 0.15% | 99.88% | - |
![]() | 0.49% | 0% | 30.88% | 9/20/2023 |
![]() | 0.47% | 0.57% | 99.88% | - |
![]() | 0.46% | 0.3% | 99.88% | - |
![]() | 0.46% | 0.16% | 99.88% | - |
![]() | 0.45% | 0% | 46.8% | 1/31/2024 |
![]() | 0.44% | 0.67% | 99.88% | - |
![]() | 0.43% | 0.48% | 75.39% | - |
![]() | 0.39% | 0.57% | 99.88% | - |
![]() | 0.38% | 0.8% | 99.88% | - |
![]() | 0.37% | 0.32% | 99.88% | - |
![]() | 0.35% | 0% | 26.06% | 8/8/2023 |
![]() | 0.35% | 0% | 94.45% | 3/5/2025 |
![]() | 0.34% | 0.27% | 99.88% | - |
![]() | 0.33% | 0.56% | 79.61% | - |
![]() | 0.33% | 0.48% | 92.28% | - |
![]() | 0.33% | 0.39% | 99.88% | - |
![]() | 0.32% | 0.22% | 99.88% | - |
![]() | 0.32% | 0.33% | 99.88% | - |
![]() | 0.32% | 0.19% | 99.88% | - |
![]() | 0.32% | 0.3% | 99.88% | - |
![]() | 0.31% | 0% | 91.68% | 2/10/2025 |
![]() | 0.31% | 0.26% | 99.88% | - |
![]() | 0.29% | 0.23% | 99.88% | - |
![]() | 0.29% | 0.65% | 75.39% | - |
![]() | 0.29% | 0.25% | 99.88% | - |
![]() | 0.28% | 0.38% | 99.88% | - |
![]() | 0.28% | 0.33% | 99.88% | - |
![]() | 0.28% | 0.28% | 99.88% | - |
![]() | 0.27% | 0% | 85.16% | 12/17/2024 |
![]() | 0.27% | 0.15% | 84.8% | - |
![]() | 0.26% | 0.24% | 99.88% | - |
![]() | 0.25% | 0% | 82.63% | 11/26/2024 |
![]() | 0.25% | 0.45% | 72.86% | - |
![]() | 0.25% | 0.21% | 99.88% | - |
![]() | 0.25% | 0.21% | 99.88% | - |
![]() | 0.24% | 0% | 94.33% | 3/4/2025 |
![]() | 0.24% | 0.12% | 99.88% | - |
![]() | 0.24% | 0.21% | 99.88% | - |
![]() | 0.23% | 0.39% | 65.74% | - |
![]() | 0.23% | 0.28% | 99.88% | - |
![]() | 0.23% | 0.18% | 99.88% | - |
![]() | 0.22% | 0.37% | 99.88% | - |
![]() | 0.21% | 0.05% | 99.88% | - |
![]() | 0.21% | 0% | 48.37% | 2/13/2024 |
![]() | 0.21% | 0.18% | 99.88% | - |
![]() | 0.21% | 0.11% | 99.88% | - |
![]() | 0.21% | 0.17% | 99.88% | - |
![]() | 0.21% | 0% | 13.27% | 4/24/2023 |
![]() | 0.2% | 0% | 74.55% | 9/19/2024 |
![]() | 0.2% | 0% | 43.55% | 1/4/2024 |
![]() | 0.19% | 0.13% | 99.88% | - |
![]() | 0.19% | 0.25% | 84.56% | - |
![]() | 0.19% | 0.09% | 99.88% | - |
![]() | 0.19% | 0.13% | 99.88% | - |
![]() | 0.19% | 0.13% | 99.88% | - |
![]() | 0.18% | 0% | 55.73% | 2/10/2025 |
![]() | 0.18% | 0.3% | 64.78% | - |
![]() | 0.17% | 0.17% | 99.88% | - |
![]() | 0.17% | 0.1% | 99.88% | - |
![]() | 0.17% | 0.1% | 99.88% | - |
![]() | 0.16% | 0.15% | 99.88% | - |
![]() | 0.16% | 0.2% | 92.04% | - |
![]() | 0.16% | 0.11% | 99.88% | - |
![]() | 0.16% | 0.08% | 99.88% | - |
![]() | 0.16% | 0% | 83.59% | 2/10/2025 |
![]() | 0.16% | 0.15% | 72.86% | - |
![]() | 0.16% | 0.16% | 99.88% | - |
![]() | 0.15% | 0.19% | 61.76% | - |
![]() | 0.15% | 0.22% | 72.26% | - |
![]() | 0.15% | 0% | 39.08% | 2/27/2025 |
![]() | 0.15% | 0% | 35.59% | 10/30/2023 |
![]() | 0.15% | 0.14% | 99.88% | - |
![]() | 0.15% | 0.08% | 86.13% | - |
![]() | 0.14% | 0% | 55.01% | 11/21/2024 |
![]() | 0.14% | 0.3% | 52.47% | - |
![]() | 0.14% | 0% | 59.23% | 2/10/2025 |
![]() | 0.14% | 0.33% | 45.48% | - |
![]() | 0.14% | 0.09% | 99.88% | - |
![]() | 0.14% | 0.37% | 79.37% | - |
![]() | 0.14% | 0% | 33.9% | 10/16/2023 |
![]() | 0.13% | 0.17% | 70.33% | - |
![]() | 0.13% | 0.32% | 42.1% | - |
![]() | 0.13% | 0.19% | 44.75% | - |
![]() | 0.12% | 0.05% | 99.88% | - |
![]() | 0.12% | 0% | 13.39% | 4/25/2023 |
![]() | 0.12% | 0.04% | 99.88% | - |
![]() | 0.12% | 0.05% | 99.88% | - |
![]() | 0.12% | 0.12% | 45.48% | - |
![]() | 0.12% | 0% | 37.15% | 7/19/2024 |
![]() | 0.11% | 0.11% | 99.88% | - |
![]() | 0.11% | 0.22% | 42.82% | - |
![]() | 0.11% | 0% | 52.71% | 3/21/2024 |
![]() | 0.11% | 0.25% | 49.58% | - |
![]() | 0.11% | 0.12% | 43.79% | - |
![]() | 0.1% | 0.17% | 52.47% | - |
![]() | 0.1% | 0.18% | 99.88% | - |
![]() | 0.1% | 0.04% | 99.88% | - |
![]() | 0.1% | 0.04% | 99.88% | - |
![]() | 0.1% | 0.06% | 99.88% | - |
![]() | 0.1% | 0.2% | 51.51% | - |
![]() | 0.09% | 0% | 25.33% | 8/2/2023 |
![]() | 0.09% | 0% | 49.22% | 11/4/2024 |
![]() | 0.09% | 0% | 52.23% | 3/18/2024 |
![]() | 0.09% | 0% | 85.16% | 12/17/2024 |
![]() | 0.09% | 0% | 94.33% | 3/5/2025 |
![]() | 0.09% | 0% | 20.51% | 6/23/2023 |
![]() | 0.09% | 0.15% | 69.12% | - |
![]() | 0.09% | 0.09% | 72.74% | - |
![]() | 0.08% | 0.26% | 34.02% | - |
![]() | 0.08% | 0.04% | 99.88% | - |
![]() | 0.07% | 0% | 30.64% | 10/16/2024 |
![]() | 0.07% | 0% | 13.51% | 2/5/2025 |
![]() | 0.07% | 0.02% | 99.88% | - |
![]() | 0.07% | 0% | 20.51% | 6/23/2023 |
![]() | 0.07% | 0.03% | 99.88% | - |
![]() | 0.07% | 0.17% | 36.19% | - |
![]() | 0.07% | 0% | 27.02% | 8/16/2023 |
![]() | 0.06% | 0.04% | 99.88% | - |
![]() | 0.06% | 0.14% | 51.51% | - |
![]() | 0.06% | 0.06% | 47.29% | - |
![]() | 0.06% | 0.03% | 99.88% | - |
![]() | 0.06% | 0% | 24.85% | 3/14/2024 |
![]() | 0.06% | 0% | 13.39% | 4/25/2023 |
![]() | 0.06% | 0.3% | 24.37% | - |
![]() | 0.06% | 0.11% | 47.89% | - |
![]() | 0.06% | 0.23% | 20.39% | - |
![]() | 0.06% | 0.11% | 17.85% | - |
![]() | 0.06% | 0.05% | 45.84% | - |
![]() | 0.06% | 0.06% | 99.88% | - |
![]() | 0.06% | 0% | 26.18% | 3/25/2024 |
![]() | 0.06% | 0.34% | 19.66% | - |
![]() | 0.06% | 0.31% | 22.8% | - |
![]() | 0.06% | 0.48% | 11.34% | - |
![]() | 0.06% | 0.02% | 99.88% | - |
![]() | 0.06% | 0.27% | 21.95% | - |
![]() | 0.05% | 0.18% | 25.57% | - |
![]() | 0.05% | 0.19% | 23.76% | - |
![]() | 0.05% | 0.2% | 18.58% | - |
![]() | 0.05% | 0% | 26.9% | 4/4/2024 |
![]() | 0.05% | 0.29% | 18.58% | - |
![]() | 0.05% | 0.17% | 20.27% | - |
![]() | 0.05% | 0.07% | 77.32% | - |
![]() | 0.05% | 0.23% | 22.92% | - |
![]() | 0.05% | 0.05% | 99.88% | - |
![]() | 0.04% | 0% | 15.8% | 2/10/2025 |
![]() | 0.04% | 0% | 19.78% | 11/29/2024 |
![]() | 0.04% | 0.16% | 23.76% | - |
![]() | 0.04% | 0.02% | 99.88% | - |
![]() | 0.04% | 0% | 10.86% | 8/2/2023 |
![]() | 0.04% | 0.23% | 13.51% | - |
![]() | 0.04% | 0% | 12.42% | 7/31/2024 |
![]() | 0.04% | 0.03% | 99.88% | - |
![]() | 0.04% | 0% | 16.41% | 6/3/2024 |
![]() | 0.04% | 0% | 8.93% | 4/3/2023 |
![]() | 0.04% | 0.25% | 13.75% | - |
![]() | 0.04% | 0.14% | 17.85% | - |
![]() | 0.04% | 0.03% | 49.58% | - |
![]() | 0.04% | 0.2% | 16.28% | - |
![]() | 0.03% | 0% | 52.35% | 3/18/2024 |
![]() | 0.03% | 0.18% | 21.47% | - |
![]() | 0.03% | 0.04% | 96.02% | - |
![]() | 0.03% | 0% | 14.48% | 10/24/2024 |
![]() | 0.03% | 0% | 14.35% | 4/10/2024 |
![]() | 0.03% | 0.06% | 99.88% | - |
![]() | 0.03% | 0% | 85.16% | 12/17/2024 |
![]() | 0.02% | 0% | 11.94% | 6/13/2024 |
![]() | 0.02% | 0% | 8.08% | 2/10/2025 |
![]() | 0.02% | 0% | 8.2% | 6/11/2024 |
![]() | 0.02% | 0.16% | 10.25% | - |
![]() | 0.02% | 0% | 9.77% | 5/6/2024 |
![]() | 0.02% | 0% | 7.36% | 4/4/2024 |
![]() | 0.02% | 0.21% | 7.84% | - |
![]() | 0.01% | 0% | 6.63% | 10/16/2023 |
![]() | 0.01% | 0.23% | 6.39% | - |
![]() | 0.01% | 0% | 60.92% | 8/22/2024 |
![]() | 0.01% | 0.17% | 8.56% | - |
![]() | 0.01% | 0.24% | 5.67% | - |
![]() | 0.01% | 0% | 5.91% | 4/23/2024 |
![]() | 0.01% | 0% | 52.35% | 3/18/2024 |
![]() | 0.01% | 0% | 4.46% | 3/15/2024 |
![]() | 0.01% | 0.21% | 4.7% | - |
![]() | 0.01% | 0% | 2.29% | 11/18/2024 |
![]() | 0.01% | 0% | 5.31% | 1/31/2025 |
![]() | 0.01% | 0% | 4.46% | 4/26/2024 |
![]() | 0.01% | 0% | 46.08% | 2/29/2024 |
![]() | 0.01% | 0% | 3.38% | 8/23/2023 |
![]() | 0.01% | 0.01% | 69.72% | - |
![]() | 0.01% | 0% | 58.02% | 1/7/2025 |
![]() | 0.01% | 0% | 3.26% | 1/13/2025 |
![]() | 0% | 0% | 30.64% | 12/27/2023 |
![]() | 0% | 0% | 46.08% | 12/17/2024 |
![]() | 0% | 0% | 27.38% | 8/25/2023 |
![]() | 0% | 0% | 1.81% | 4/4/2024 |
![]() | 0% | 0.25% | 1.33% | - |
![]() | 0% | 0.26% | 0.97% | - |
![]() | 0% | 0.18% | 0.48% | - |
![]() | 0% | 0% | 1.45% | 3/9/2023 |
![]() | 0% | 0% | 0.12% | 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% | -0.07% | 34.14% | 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% |