Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.5% | 6.37% | 90.69% | - |
![]() | 3.36% | 7.84% | 87.59% | - |
![]() | 2.14% | 3.32% | 84.38% | - |
![]() | 2.14% | 2.19% | 94% | - |
![]() | 2.02% | 0.74% | 83.35% | - |
![]() | 1.97% | 1.67% | 91.31% | - |
![]() | 1.79% | 2.28% | 81.59% | - |
![]() | 1.76% | 1.45% | 90.9% | - |
![]() | 1.57% | 2.01% | 72.18% | - |
![]() | 1.54% | 0.91% | 89.87% | - |
![]() | 1.46% | 1.54% | 80.46% | - |
![]() | 1.46% | 2.12% | 69.6% | - |
![]() | 1.41% | 0.91% | 96.48% | - |
![]() | 1.41% | 2.27% | 72.7% | - |
![]() | 1.33% | 1.43% | 91.42% | - |
![]() | 1.27% | 2.19% | 75.39% | - |
![]() | 1.24% | 1.07% | 90.8% | - |
![]() | 1.24% | 0.27% | 80.56% | - |
![]() | 1.2% | 1.47% | 87.49% | - |
![]() | 1.17% | 0.58% | 75.18% | - |
![]() | 1.12% | 0.64% | 72.49% | - |
![]() | 1.1% | 1.76% | 72.39% | - |
![]() | 1.07% | 0.34% | 99.9% | - |
![]() | 1.02% | 0.75% | 81.9% | - |
![]() | 1.02% | 0% | 47.05% | 4/18/2024 |
![]() | 1.01% | 1.58% | 77.15% | - |
![]() | 1.01% | 1.82% | 82.42% | - |
![]() | 0.96% | 0.38% | 89.56% | - |
![]() | 0.95% | 1.95% | 73.42% | - |
![]() | 0.93% | 0.71% | 76.94% | - |
![]() | 0.9% | 0% | 59.26% | 8/5/2024 |
![]() | 0.88% | 0.74% | 73.73% | - |
![]() | 0.83% | 0.41% | 61.53% | - |
![]() | 0.8% | 0.19% | 99.07% | - |
![]() | 0.78% | 0% | 56.98% | 8/5/2024 |
![]() | 0.73% | 0% | 53.26% | 2/19/2025 |
![]() | 0.72% | 0.38% | 69.39% | - |
![]() | 0.64% | 0.98% | 58.95% | - |
![]() | 0.64% | 0% | 48.09% | 4/18/2024 |
![]() | 0.63% | 0.96% | 76.42% | - |
![]() | 0.63% | 0.33% | 76.22% | - |
![]() | 0.61% | 0.9% | 41.05% | - |
![]() | 0.59% | 0.59% | 63.08% | - |
![]() | 0.58% | 0.39% | 70.94% | - |
![]() | 0.58% | 0.47% | 47.47% | - |
![]() | 0.58% | 0.63% | 74.66% | - |
![]() | 0.55% | 0.58% | 72.6% | - |
![]() | 0.55% | 0% | 24.51% | 4/18/2024 |
![]() | 0.54% | 0% | 58.22% | 8/5/2024 |
![]() | 0.54% | 0.66% | 58.63% | - |
![]() | 0.52% | 0% | 53.77% | 2/19/2025 |
![]() | 0.51% | 0% | 75.7% | 2/19/2025 |
![]() | 0.51% | 0.39% | 72.29% | - |
![]() | 0.5% | 0.71% | 56.57% | - |
![]() | 0.5% | 0.54% | 67.84% | - |
![]() | 0.48% | 0% | 51.81% | 8/5/2024 |
![]() | 0.48% | 0.89% | 65.56% | - |
![]() | 0.46% | 0.59% | 52.95% | - |
![]() | 0.46% | 0.42% | 62.87% | - |
![]() | 0.45% | 0.9% | 44.67% | - |
![]() | 0.44% | 0% | 48.29% | 8/5/2024 |
![]() | 0.43% | 0% | 48.19% | 8/5/2024 |
![]() | 0.43% | 0.36% | 51.4% | - |
![]() | 0.43% | 0.29% | 53.15% | - |
![]() | 0.43% | 0.47% | 48.91% | - |
![]() | 0.42% | 0.44% | 55.02% | - |
![]() | 0.42% | 0% | 29.78% | 4/18/2024 |
![]() | 0.42% | 0.48% | 60.5% | - |
![]() | 0.41% | 0% | 20.37% | 7/28/2023 |
![]() | 0.4% | 0.51% | 59.05% | - |
![]() | 0.4% | 0% | 63.39% | 2/28/2025 |
![]() | 0.4% | 0.14% | 82.42% | - |
![]() | 0.4% | 0.93% | 47.26% | - |
![]() | 0.4% | 0.02% | 99.9% | - |
![]() | 0.4% | 0% | 56.98% | 2/19/2025 |
![]() | 0.38% | 0% | 51.71% | 2/19/2025 |
![]() | 0.38% | 0% | 44.36% | 3/21/2024 |
![]() | 0.35% | 0.46% | 78.39% | - |
![]() | 0.34% | 0% | 39.81% | 8/5/2024 |
![]() | 0.33% | 0.86% | 31.13% | - |
![]() | 0.33% | 0% | 40.54% | 8/5/2024 |
![]() | 0.33% | 0% | 41.57% | 8/5/2024 |
![]() | 0.32% | 1.86% | 21.2% | - |
![]() | 0.31% | 0% | 45.19% | 3/21/2024 |
![]() | 0.31% | 0% | 42.61% | 8/5/2024 |
![]() | 0.31% | 0.84% | 40.74% | - |
![]() | 0.31% | 0% | 39.81% | 8/5/2024 |
![]() | 0.3% | 0% | 42.5% | 8/5/2024 |
![]() | 0.3% | 0% | 40.54% | 8/5/2024 |
![]() | 0.3% | 0% | 39.81% | 8/5/2024 |
![]() | 0.3% | 0% | 38.68% | 8/5/2024 |
![]() | 0.3% | 0% | 31.44% | 4/18/2024 |
![]() | 0.3% | 0% | 40.64% | 8/5/2024 |
![]() | 0.29% | 0.78% | 38.99% | - |
![]() | 0.28% | 0.46% | 41.26% | - |
![]() | 0.28% | 0.33% | 42.3% | - |
![]() | 0.28% | 0% | 46.95% | 5/7/2024 |
![]() | 0.27% | 0.66% | 38.88% | - |
![]() | 0.27% | 0% | 34.85% | 8/5/2024 |
![]() | 0.27% | 0% | 40.85% | 2/19/2025 |
![]() | 0.27% | 0% | 41.78% | 8/5/2024 |
![]() | 0.26% | 0% | 40.95% | 8/5/2024 |
![]() | 0.26% | 0% | 30.61% | 4/18/2024 |
![]() | 0.26% | 0% | 40.74% | 3/4/2025 |
![]() | 0.26% | 0.36% | 38.78% | - |
![]() | 0.26% | 1.25% | 31.13% | - |
![]() | 0.26% | 0.57% | 39.81% | - |
![]() | 0.25% | 0.61% | 20.58% | - |
![]() | 0.25% | 0% | 33.82% | 5/27/2024 |
![]() | 0.25% | 0.35% | 42.3% | - |
![]() | 0.25% | 0.83% | 39.61% | - |
![]() | 0.25% | 0% | 29.47% | 4/18/2024 |
![]() | 0.24% | 1.71% | 17.79% | - |
![]() | 0.24% | 0.84% | 31.13% | - |
![]() | 0.23% | 0% | 8.58% | 4/20/2023 |
![]() | 0.23% | 0% | 29.37% | 8/5/2024 |
![]() | 0.22% | 0.92% | 26.27% | - |
![]() | 0.22% | 0.42% | 41.99% | - |
![]() | 0.22% | 0.28% | 41.99% | - |
![]() | 0.21% | 0.68% | 25.44% | - |
![]() | 0.2% | 0.32% | 42.5% | - |
![]() | 0.2% | 0% | 20.99% | 2/19/2025 |
![]() | 0.19% | 1.1% | 18.92% | - |
![]() | 0.18% | 0.34% | 35.37% | - |
![]() | 0.18% | 0.64% | 19.65% | - |
![]() | 0.18% | 1.04% | 17.68% | - |
![]() | 0.18% | 1.22% | 18.51% | - |
![]() | 0.17% | 0% | 43.54% | 8/5/2024 |
![]() | 0.17% | 0.9% | 17.68% | - |
![]() | 0.17% | 0.41% | 33.82% | - |
![]() | 0.17% | 1.09% | 23.89% | - |
![]() | 0.16% | 0% | 23.16% | 8/5/2024 |
![]() | 0.16% | 0.94% | 21.61% | - |
![]() | 0.16% | 0.34% | 33.82% | - |
![]() | 0.16% | 0% | 22.85% | 8/5/2024 |
![]() | 0.16% | 0% | 19.44% | 4/19/2024 |
![]() | 0.15% | 0% | 22.44% | 6/16/2025 |
![]() | 0.14% | 0% | 23.37% | 7/15/2025 |
![]() | 0.13% | 0% | 16.24% | 8/7/2025 |
![]() | 0.13% | 0% | 21.92% | 2/19/2025 |
![]() | 0.13% | 0.48% | 19.44% | - |
![]() | 0.13% | 0% | 20.79% | 2/19/2025 |
![]() | 0.12% | 0.77% | 17.68% | - |
![]() | 0.12% | 0.72% | 17.58% | - |
![]() | 0.1% | 1.28% | 8.27% | - |
![]() | 0.1% | 0.48% | 18.51% | - |
![]() | 0.1% | 0% | 9.93% | 5/31/2024 |
![]() | 0.09% | 0% | 34.02% | 8/5/2024 |
![]() | 0.09% | 0% | 13.55% | 2/19/2025 |
![]() | 0.09% | 0% | 13.96% | 2/28/2025 |
![]() | 0.09% | 0% | 22.44% | 12/13/2024 |
![]() | 0.09% | 0% | 7.55% | 8/5/2024 |
![]() | 0.09% | 0% | 13.03% | 7/21/2025 |
![]() | 0.09% | 0% | 20.89% | 12/4/2024 |
![]() | 0.08% | 0% | 14.37% | 2/28/2025 |
![]() | 0.08% | 0% | 12.31% | 1/24/2025 |
![]() | 0.08% | 0% | 6.2% | 8/5/2024 |
![]() | 0.08% | 0% | 19.54% | 11/27/2024 |
![]() | 0.07% | 0% | 6.62% | 8/18/2023 |
![]() | 0.07% | 0% | 15.1% | 11/1/2024 |
![]() | 0.07% | 0% | 15.41% | 5/31/2024 |
![]() | 0.07% | 0.37% | 17.79% | - |
![]() | 0.06% | 0% | 7.24% | 5/31/2024 |
![]() | 0.06% | 0% | 13.03% | 7/21/2025 |
![]() | 0.06% | 0.12% | 19.96% | - |
![]() | 0.06% | 0% | 0.52% | 2/25/2025 |
![]() | 0.06% | 0% | 0.52% | 2/25/2025 |
![]() | 0.06% | 0.36% | 11.48% | - |
![]() | 0.05% | 0% | 12.31% | 7/15/2025 |
![]() | 0.05% | 0% | 4.24% | 8/5/2024 |
![]() | 0.05% | 0.45% | 11.48% | - |
![]() | 0.05% | 0% | 4.24% | 8/5/2024 |
![]() | 0.05% | 0% | 8.17% | 8/5/2024 |
![]() | 0.05% | 0% | 8.17% | 8/5/2024 |
![]() | 0.05% | 0% | 8.17% | 8/5/2024 |
![]() | 0.05% | 0% | 8.17% | 8/5/2024 |
![]() | 0.05% | 0% | 7.76% | 8/5/2024 |
![]() | 0.05% | 0% | 7.55% | 8/5/2024 |
![]() | 0.05% | 0% | 7.86% | 8/5/2024 |
![]() | 0.05% | 0% | 7.86% | 8/5/2024 |
![]() | 0.05% | 0% | 8.17% | 8/5/2024 |
![]() | 0.05% | 0% | 5.07% | 8/18/2023 |
![]() | 0.05% | 0% | 7.55% | 8/5/2024 |
![]() | 0.05% | 0% | 7.86% | 8/5/2024 |
![]() | 0.04% | 0% | 7.86% | 8/5/2024 |
![]() | 0.04% | 0% | 7.86% | 8/5/2024 |
![]() | 0.04% | 0% | 7.86% | 8/5/2024 |
![]() | 0.04% | 0% | 7.55% | 8/5/2024 |
![]() | 0.04% | 0% | 6.2% | 8/5/2024 |
![]() | 0.04% | 0% | 4.14% | 8/9/2023 |
![]() | 0.04% | 0% | 6.1% | 8/5/2024 |
![]() | 0.04% | 0% | 6.51% | 2/27/2025 |
![]() | 0.03% | 0% | 3.52% | 8/3/2023 |
![]() | 0.03% | 0% | 6.83% | 7/21/2025 |
![]() | 0.03% | 0.44% | 6.83% | - |
![]() | 0.03% | 0% | 0.83% | 1/9/2023 |
![]() | 0.02% | 0.42% | 5.27% | - |
![]() | 0.02% | 0% | 4.55% | 4/28/2025 |
![]() | 0.02% | 0.45% | 4.96% | - |
![]() | 0.02% | 0.39% | 5.07% | - |
![]() | 0.01% | 0% | 1.96% | 5/31/2024 |
![]() | 0.01% | 0% | 1.96% | 5/31/2024 |
![]() | 0.01% | 0% | 1.76% | 6/3/2024 |
![]() | 0.01% | 0% | 1.76% | 7/17/2025 |
![]() | 0.01% | 0% | 1.34% | 5/31/2024 |
![]() | 0.01% | 0% | 1.34% | 5/31/2024 |
![]() | 0.01% | 0% | 1.34% | 5/31/2024 |
![]() | 0% | 0% | 0.83% | 2/19/2025 |
![]() | 0% | 0% | 1.24% | 7/4/2023 |
![]() | 0% | 0% | 0.83% | 10/11/2023 |
![]() | 0% | 0% | 0.21% | 5/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.65% | 7.74% |
![]() | 4.29% | 4.5% |
![]() | 3.75% | 4.17% |
![]() | 3.44% | 3.66% |
![]() | 3.06% | 3.48% |
![]() | 3.06% | 3.39% |
![]() | 2.97% | 3.15% |
![]() | 3.1% | 3.05% |
![]() | 2.45% | 2.83% |
![]() | 2.45% | 2.52% |
![]() | 2.45% | 2.46% |
![]() | 2.45% | 2.09% |
![]() | 1.22% | 2.02% |
![]() | 1.85% | 2.01% |
![]() | 2.45% | 1.97% |
![]() | 1.84% | 1.82% |
![]() | 1.84% | 1.66% |
![]() | 1.84% | 1.66% |
![]() | 1.23% | 1.63% |
![]() | 1.84% | 1.56% |
![]() | 1.23% | 1.49% |
![]() | 1.23% | 1.4% |
![]() | 1.23% | 1.39% |
![]() | 1.23% | 1.39% |
![]() | 1.23% | 1.27% |
![]() | 1.23% | 1.26% |
![]() | 1.23% | 1.26% |
![]() | 1.23% | 1.19% |
![]() | 1.23% | 1.18% |
![]() | 1.23% | 1.18% |
![]() | 0.98% | 1.14% |
![]() | 1.23% | 1.11% |
![]() | 1.23% | 1.08% |
![]() | 1.23% | 1.04% |
![]() | 1.23% | 0.89% |
![]() | 0.61% | 0.79% |
![]() | 0.82% | 0.75% |
![]() | 0.61% | 0.75% |
![]() | 0.61% | 0.7% |
![]() | 0.61% | 0.69% |
![]() | 0.61% | 0.68% |
![]() | 0.61% | 0.67% |
![]() | 0.61% | 0.67% |
![]() | 0.61% | 0.67% |
![]() | 0.61% | 0.66% |
![]() | 0.61% | 0.66% |
![]() | 0.61% | 0.64% |
![]() | 0.61% | 0.64% |
![]() | 0.61% | 0.64% |
![]() | 0.61% | 0.62% |
![]() | 0.61% | 0.62% |
![]() | 0.61% | 0.61% |
![]() | 0.61% | 0.61% |
![]() | 0.61% | 0.61% |
![]() | 0.61% | 0.6% |
![]() | 0.61% | 0.59% |
![]() | 0.61% | 0.59% |
![]() | 0.61% | 0.59% |
![]() | 0.61% | 0.59% |
![]() | 0.61% | 0.58% |
![]() | 0.61% | 0.57% |
![]() | 0.61% | 0.57% |
![]() | 0.61% | 0.57% |
![]() | 0.61% | 0.56% |
![]() | 0.61% | 0.56% |
![]() | 0.61% | 0.56% |
![]() | 0.61% | 0.55% |
![]() | 0.61% | 0.55% |
![]() | 0.61% | 0.55% |
![]() | 0.61% | 0.55% |
![]() | 0.61% | 0.54% |
![]() | 0.61% | 0.53% |
![]() | 0.61% | 0.52% |
![]() | 0.61% | 0.46% |
![]() | 1.23% | 0.45% |
![]() | 0.61% | 0.29% |
![]() | 0.61% | 0.25% |
![]() | 0.52% | 0.24% |
![]() | 0.49% | 0.08% |