Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.38% | 9.86% | 100% | - |
![]() | 4% | 0% | 86.09% | 11/22/2024 |
![]() | 2.14% | 2.74% | 47.66% | - |
![]() | 1.98% | 0% | 29.08% | 10/16/2024 |
![]() | 1.82% | 3.24% | 47.66% | - |
![]() | 1.8% | 1.33% | 100% | - |
![]() | 1.68% | 0% | 95.2% | 2/2/2025 |
![]() | 1.61% | 1.84% | 100% | - |
![]() | 1.51% | 0.9% | 100% | - |
![]() | 1.32% | 0.96% | 100% | - |
![]() | 1.31% | 4.92% | 34.64% | - |
![]() | 1.28% | 3.31% | 36.79% | - |
![]() | 1.16% | 3.08% | 34.77% | - |
![]() | 1.14% | 0% | 88.5% | 12/11/2024 |
![]() | 1.1% | 0.72% | 68.9% | - |
![]() | 1.1% | 0.67% | 100% | - |
![]() | 1.09% | 0.88% | 96.84% | - |
![]() | 1.09% | 1% | 100% | - |
![]() | 1.01% | 0% | 32.62% | 10/23/2023 |
![]() | 1% | 0.85% | 97.22% | - |
![]() | 1% | 0% | 30.85% | 11/22/2024 |
![]() | 0.98% | 0.75% | 100% | - |
![]() | 0.96% | 0.73% | 100% | - |
![]() | 0.95% | 0% | 33.75% | 11/18/2024 |
![]() | 0.94% | 0% | 99.24% | 3/6/2025 |
![]() | 0.93% | 0% | 26.55% | 12/20/2024 |
![]() | 0.93% | 0.35% | 100% | - |
![]() | 0.9% | 0.61% | 100% | - |
![]() | 0.89% | 0.63% | 100% | - |
![]() | 0.86% | 2.5% | 29.96% | - |
![]() | 0.84% | 1.18% | 53.1% | - |
![]() | 0.82% | 0.98% | 100% | - |
![]() | 0.82% | 0.58% | 100% | - |
![]() | 0.81% | 0.37% | 100% | - |
![]() | 0.77% | 0.53% | 100% | - |
![]() | 0.76% | 0% | 52.34% | 2/26/2024 |
![]() | 0.76% | 0.74% | 84.32% | - |
![]() | 0.75% | 0.49% | 100% | - |
![]() | 0.74% | 0.64% | 100% | - |
![]() | 0.72% | 0.76% | 100% | - |
![]() | 0.72% | 0.27% | 100% | - |
![]() | 0.71% | 0.7% | 100% | - |
![]() | 0.68% | 0% | 87.74% | 12/5/2024 |
![]() | 0.68% | 0.39% | 100% | - |
![]() | 0.67% | 0% | 54.11% | 11/18/2024 |
![]() | 0.66% | 0% | 24.02% | 7/13/2023 |
![]() | 0.65% | 0.62% | 100% | - |
![]() | 0.64% | 0.11% | 100% | - |
![]() | 0.64% | 0% | 70.29% | 1/23/2025 |
![]() | 0.62% | 0% | 43.11% | 12/15/2023 |
![]() | 0.6% | 0.37% | 100% | - |
![]() | 0.59% | 0.46% | 100% | - |
![]() | 0.58% | 0.3% | 100% | - |
![]() | 0.57% | 0.46% | 100% | - |
![]() | 0.57% | 0.53% | 100% | - |
![]() | 0.55% | 0.4% | 100% | - |
![]() | 0.51% | 0.24% | 100% | - |
![]() | 0.51% | 0.25% | 100% | - |
![]() | 0.5% | 0% | 52.34% | 2/26/2024 |
![]() | 0.47% | 0.29% | 100% | - |
![]() | 0.47% | 1.3% | 60.81% | - |
![]() | 0.46% | 0% | 38.43% | 3/18/2024 |
![]() | 0.46% | 0% | 63.08% | 5/22/2024 |
![]() | 0.46% | 0.01% | 70.16% | - |
![]() | 0.45% | 0.31% | 100% | - |
![]() | 0.44% | 0.29% | 85.84% | - |
![]() | 0.43% | 0.28% | 100% | - |
![]() | 0.43% | 0% | 67.26% | 6/25/2024 |
![]() | 0.42% | 0.38% | 100% | - |
![]() | 0.4% | 0.33% | 100% | - |
![]() | 0.4% | 0.38% | 100% | - |
![]() | 0.4% | 0.09% | 100% | - |
![]() | 0.39% | 2.76% | 12.39% | - |
![]() | 0.38% | 0% | 52.34% | 2/26/2024 |
![]() | 0.38% | 0.59% | 100% | - |
![]() | 0.37% | 0.22% | 100% | - |
![]() | 0.36% | 2.68% | 12.52% | - |
![]() | 0.36% | 0.84% | 41.09% | - |
![]() | 0.36% | 0.04% | 100% | - |
![]() | 0.35% | 0.49% | 69.66% | - |
![]() | 0.35% | 0.54% | 100% | - |
![]() | 0.33% | 0.31% | 77.75% | - |
![]() | 0.33% | 0% | 95.2% | 2/2/2025 |
![]() | 0.33% | 0% | 75.85% | 9/24/2024 |
![]() | 0.33% | 0% | 46.14% | 3/4/2024 |
![]() | 0.33% | 0.06% | 100% | - |
![]() | 0.32% | 0% | 49.81% | 5/23/2024 |
![]() | 0.32% | 2.8% | 10.87% | - |
![]() | 0.32% | 0.09% | 100% | - |
![]() | 0.32% | 1.29% | 39.06% | - |
![]() | 0.31% | 1.56% | 39.7% | - |
![]() | 0.31% | 0.23% | 100% | - |
![]() | 0.3% | 1.16% | 36.92% | - |
![]() | 0.3% | 0.2% | 100% | - |
![]() | 0.3% | 0% | 55.12% | 5/16/2024 |
![]() | 0.29% | 0% | 33.38% | 3/6/2025 |
![]() | 0.28% | 0% | 33.38% | 12/15/2023 |
![]() | 0.28% | 0% | 51.83% | 2/22/2024 |
![]() | 0.28% | 0.14% | 98.48% | - |
![]() | 0.28% | 0.32% | 100% | - |
![]() | 0.27% | 0% | 39.19% | 11/14/2023 |
![]() | 0.26% | 0.13% | 100% | - |
![]() | 0.26% | 0.18% | 100% | - |
![]() | 0.26% | 0% | 49.81% | 2/6/2024 |
![]() | 0.26% | 0% | 30.09% | 1/27/2025 |
![]() | 0.25% | 0.01% | 100% | - |
![]() | 0.25% | 0% | 38.56% | 10/29/2024 |
![]() | 0.24% | 0% | 50.82% | 2/14/2024 |
![]() | 0.24% | 0% | 50.06% | 2/8/2024 |
![]() | 0.23% | 0.07% | 100% | - |
![]() | 0.23% | 0.92% | 18.58% | - |
![]() | 0.23% | 0% | 7.21% | 12/19/2023 |
![]() | 0.22% | 0.12% | 100% | - |
![]() | 0.22% | 0% | 19.34% | 5/22/2024 |
![]() | 0.22% | 0% | 27.31% | 4/25/2024 |
![]() | 0.22% | 0.05% | 100% | - |
![]() | 0.21% | 0.13% | 100% | - |
![]() | 0.21% | 0% | 73.83% | 8/16/2024 |
![]() | 0.21% | 0.1% | 100% | - |
![]() | 0.2% | 0% | 9.99% | 10/23/2023 |
![]() | 0.2% | 0.24% | 37.55% | - |
![]() | 0.2% | 0% | 7.21% | 5/22/2024 |
![]() | 0.19% | 1.12% | 13.27% | - |
![]() | 0.19% | 0% | 34.13% | 9/19/2024 |
![]() | 0.18% | 0.09% | 100% | - |
![]() | 0.18% | 1.25% | 14.41% | - |
![]() | 0.17% | 0.05% | 100% | - |
![]() | 0.16% | 0% | 72.82% | 8/8/2024 |
![]() | 0.15% | 1.46% | 13.15% | - |
![]() | 0.15% | 0% | 74.97% | 8/25/2024 |
![]() | 0.15% | 0% | 36.66% | 2/1/2024 |
![]() | 0.14% | 0.76% | 22% | - |
![]() | 0.14% | 0.61% | 15.93% | - |
![]() | 0.14% | 0.96% | 18.33% | - |
![]() | 0.14% | 0% | 25.54% | 5/22/2024 |
![]() | 0.14% | 0% | 61.69% | 5/21/2024 |
![]() | 0.13% | 0% | 56.64% | 4/1/2024 |
![]() | 0.13% | 0% | 11.88% | 3/6/2025 |
![]() | 0.13% | 0.98% | 16.81% | - |
![]() | 0.13% | 0.13% | 100% | - |
![]() | 0.12% | 0.51% | 18.33% | - |
![]() | 0.12% | 0.01% | 100% | - |
![]() | 0.12% | 0% | 60.05% | 5/7/2024 |
![]() | 0.12% | 0.07% | 100% | - |
![]() | 0.12% | 0.16% | 35.4% | - |
![]() | 0.12% | 0.23% | 43.87% | - |
![]() | 0.11% | 0.07% | 100% | - |
![]() | 0.11% | 0% | 16.31% | 10/10/2023 |
![]() | 0.11% | 0.21% | 100% | - |
![]() | 0.11% | 0% | 28.82% | 4/4/2024 |
![]() | 0.11% | 0% | 5.06% | 11/22/2024 |
![]() | 0.11% | 0% | 10.24% | 2/18/2025 |
0.11% | 0% | 2.78% | 3/21/2024 | |
![]() | 0.11% | 0% | 14.79% | 7/17/2023 |
![]() | 0.1% | 0.02% | 100% | - |
![]() | 0.1% | 0% | 4.17% | 11/12/2024 |
![]() | 0.1% | 0.67% | 13.02% | - |
![]() | 0.1% | 0% | 9.73% | 2/19/2025 |
![]() | 0.1% | 0% | 22.12% | 11/27/2024 |
![]() | 0.1% | 0.02% | 100% | - |
![]() | 0.1% | 0% | 22.63% | 8/24/2023 |
![]() | 0.09% | 1.38% | 7.33% | - |
![]() | 0.09% | 0% | 11% | 3/6/2025 |
![]() | 0.09% | 1.21% | 8.72% | - |
![]() | 0.09% | 0.75% | 13.91% | - |
![]() | 0.09% | 0.91% | 10.75% | - |
![]() | 0.09% | 0% | 16.94% | 5/24/2024 |
![]() | 0.09% | 0% | 19.6% | 5/8/2024 |
![]() | 0.09% | 0% | 18.96% | 2/26/2024 |
![]() | 0.08% | 0% | 23.64% | 7/10/2023 |
![]() | 0.08% | 0% | 35.78% | 10/18/2023 |
![]() | 0.08% | 0.93% | 11.88% | - |
![]() | 0.08% | 0.03% | 100% | - |
![]() | 0.08% | 0% | 19.34% | 7/28/2023 |
![]() | 0.08% | 0% | 18.2% | 7/19/2023 |
![]() | 0.08% | 0% | 17.45% | 2/26/2024 |
![]() | 0.07% | 0% | 37.93% | 11/16/2023 |
![]() | 0.07% | 0% | 48.67% | 3/3/2024 |
![]() | 0.07% | 0.09% | 37.55% | - |
![]() | 0.07% | 0% | 49.94% | 5/22/2024 |
![]() | 0.07% | 0% | 87.1% | 12/6/2024 |
![]() | 0.07% | 0% | 15.68% | 7/27/2023 |
![]() | 0.07% | 0% | 9.99% | 4/28/2023 |
![]() | 0.06% | 0.03% | 100% | - |
![]() | 0.06% | 0% | 25.92% | 7/28/2023 |
![]() | 0.06% | 0.04% | 89.51% | - |
![]() | 0.06% | 1.45% | 8.85% | - |
![]() | 0.06% | 0% | 13.02% | 2/12/2024 |
![]() | 0.06% | 0% | 10.37% | 11/18/2024 |
![]() | 0.06% | 0% | 8.34% | 3/1/2024 |
![]() | 0.06% | 0% | 15.68% | 6/29/2023 |
![]() | 0.06% | 0% | 99.24% | 3/6/2025 |
![]() | 0.06% | 0% | 16.69% | 5/16/2024 |
![]() | 0.06% | 0.52% | 12.77% | - |
![]() | 0.06% | 1.7% | 8.22% | - |
![]() | 0.06% | 0% | 15.68% | 7/17/2023 |
![]() | 0.06% | 0% | 7.08% | 1/12/2024 |
![]() | 0.06% | 0% | 9.99% | 3/8/2024 |
![]() | 0.06% | 0% | 14.92% | 2/26/2024 |
![]() | 0.06% | 0% | 37.55% | 11/9/2023 |
![]() | 0.05% | 0% | 9.73% | 8/20/2024 |
![]() | 0.05% | 0% | 7.71% | 3/4/2025 |
![]() | 0.05% | 0% | 14.79% | 5/22/2024 |
![]() | 0.05% | 0% | 11% | 1/25/2024 |
![]() | 0.05% | 0% | 14.66% | 10/15/2024 |
![]() | 0.05% | 0% | 13.53% | 4/8/2024 |
![]() | 0.05% | 0% | 12.26% | 5/27/2024 |
![]() | 0.05% | 0% | 12.01% | 1/21/2025 |
![]() | 0.05% | 0% | 9.99% | 3/23/2023 |
![]() | 0.04% | 0% | 5.31% | 2/7/2025 |
![]() | 0.04% | 0.8% | 4.68% | - |
![]() | 0.04% | 0% | 56.13% | 3/28/2024 |
![]() | 0.04% | 0% | 2.65% | 3/26/2024 |
![]() | 0.04% | 0% | 8.47% | 2/26/2024 |
![]() | 0.04% | 0% | 6.83% | 3/21/2024 |
![]() | 0.04% | 2.22% | 1.64% | - |
![]() | 0.04% | 0% | 7.33% | 3/1/2024 |
![]() | 0.04% | 0.01% | 100% | - |
![]() | 0.04% | 0% | 4.55% | 2/21/2025 |
![]() | 0.03% | 0% | 11.5% | 7/28/2023 |
![]() | 0.03% | 0% | 88.12% | 12/13/2024 |
![]() | 0.03% | 0.53% | 5.56% | - |
![]() | 0.03% | 0% | 49.68% | 2/5/2024 |
![]() | 0.03% | 0% | 8.34% | 2/26/2024 |
![]() | 0.03% | 0% | 55.88% | 3/26/2024 |
![]() | 0.03% | 0% | 52.59% | 9/26/2024 |
![]() | 0.03% | 0% | 3.54% | 1/30/2023 |
![]() | 0.03% | 0% | 3.79% | 2/1/2023 |
![]() | 0.03% | 0% | 6.07% | 5/22/2024 |
![]() | 0.03% | 0% | 10.37% | 5/10/2023 |
![]() | 0.03% | 0% | 7.84% | 4/17/2024 |
![]() | 0.02% | 0% | 6.45% | 7/28/2023 |
![]() | 0.02% | 0% | 6.07% | 8/9/2023 |
![]() | 0.02% | 0% | 6.07% | 2/26/2024 |
![]() | 0.02% | 0% | 2.78% | 1/23/2023 |
![]() | 0.02% | 0% | 1.77% | 1/3/2024 |
![]() | 0.02% | 0.33% | 3.79% | - |
![]() | 0.01% | 0% | 3.16% | 1/26/2023 |
![]() | 0.01% | 0% | 44.75% | 1/8/2024 |
![]() | 0.01% | 0% | 2.02% | 3/8/2024 |
![]() | 0.01% | 0% | 10.37% | 7/21/2023 |
![]() | 0.01% | 0% | 7.59% | 2/18/2024 |
![]() | 0.01% | 0% | 30.97% | 9/28/2023 |
![]() | 0.01% | 0% | 2.53% | 3/7/2024 |
![]() | 0.01% | 0% | 18.46% | 5/30/2023 |
![]() | 0.01% | 0% | 0.38% | 3/4/2024 |
![]() | 0.01% | 1.27% | 0.76% | - |
![]() | 0.01% | 0% | 2.65% | 8/11/2023 |
![]() | 0.01% | 0% | 34.39% | 12/5/2023 |
![]() | 0.01% | 0% | 1.39% | 5/16/2024 |
![]() | 0.01% | 0% | 1.01% | 1/9/2023 |
![]() | 0.01% | 0% | 1.77% | 7/12/2023 |
![]() | 0.01% | 0% | 1.64% | 1/2/2024 |
![]() | 0% | 0.03% | 6.45% | - |
![]() | 0% | 0% | 0.76% | 1/17/2023 |
![]() | 0% | 0% | 14.16% | 5/8/2023 |
![]() | 0% | 0% | 0.51% | 5/2/2023 |
![]() | 0% | 0% | 0.63% | 6/13/2024 |
![]() | 0% | 0% | 0.51% | 2/26/2024 |
![]() | 0% | 0% | 0.38% | 3/10/2023 |
![]() | 0% | 0% | 7.71% | 4/20/2023 |
![]() | 0% | 0% | 0.13% | 7/18/2023 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 4.45% | 9.74% |
![]() | 2.25% | 3.95% |
![]() | 1.68% | 3.57% |
![]() | 2.13% | 3.55% |
![]() | 1.78% | 3.54% |
![]() | 1.11% | 3.31% |
![]() | 1% | 3.17% |
![]() | 1.84% | 3.09% |
![]() | 1.94% | 3.04% |
![]() | 2.07% | 3.02% |
![]() | 1.09% | 1.73% |
![]() | 0.91% | 1.68% |
![]() | 0.92% | 1.66% |
![]() | 0.84% | 1.53% |
![]() | 0.91% | 1.45% |
![]() | 0.84% | 1.37% |
![]() | 1.64% | 1.27% |
![]() | 0.69% | 1.24% |
![]() | 0.75% | 1.2% |
![]() | 0.64% | 1.15% |
![]() | 1.41% | 1.15% |
![]() | 0.59% | 1.12% |
![]() | 1.61% | 1.11% |
![]() | 0.67% | 1.08% |
![]() | 0.67% | 1.02% |
![]() | 0.71% | 1.01% |
![]() | 0.5% | 1% |
![]() | 0.63% | 0.96% |
![]() | 1.05% | 0.93% |
![]() | 0.59% | 0.92% |
![]() | 0.67% | 0.91% |
![]() | 0.5% | 0.87% |
![]() | 0.97% | 0.86% |
![]() | 0.64% | 0.81% |
![]() | 0.6% | 0.79% |
![]() | 1.67% | 0.77% |
![]() | 0.74% | 0.76% |
![]() | 0.52% | 0.75% |
![]() | 0.43% | 0.75% |
![]() | 0.92% | 0.74% |
![]() | 0.92% | 0.72% |
![]() | 0.5% | 0.72% |
![]() | 0.46% | 0.71% |
![]() | 0.42% | 0.7% |
![]() | 0.84% | 0.69% |
![]() | 0.98% | 0.68% |
![]() | 0.42% | 0.68% |
![]() | 1.09% | 0.65% |
![]() | 0.92% | 0.64% |
![]() | 1.02% | 0.63% |
![]() | 0.42% | 0.63% |
![]() | 0.42% | 0.62% |
![]() | 0.75% | 0.61% |
![]() | 0.59% | 0.6% |
![]() | 2.14% | 0.59% |
![]() | 0.67% | 0.56% |
![]() | 0.48% | 0.54% |
![]() | 2.98% | 0.54% |
![]() | 0.31% | 0.53% |
![]() | 1.26% | 0.53% |
![]() | 0.42% | 0.52% |
![]() | 0.33% | 0.5% |
![]() | 0.25% | 0.49% |
![]() | 0.29% | 0.48% |
![]() | 0.84% | 0.46% |
![]() | 0.42% | 0.46% |
![]() | 0.97% | 0.41% |
![]() | 0.92% | 0.39% |
![]() | 0.33% | 0.39% |
![]() | 0.59% | 0.38% |
![]() | 0.92% | 0.37% |
![]() | 1.26% | 0.35% |
![]() | 0.25% | 0.33% |
![]() | 0.38% | 0.32% |
![]() | 0.16% | 0.32% |
![]() | 0.42% | 0.31% |
![]() | 0.26% | 0.31% |
![]() | 0.25% | 0.29% |
![]() | 0.4% | 0.29% |
![]() | 0.25% | 0.28% |
![]() | 0.2% | 0.27% |
![]() | 0.59% | 0.26% |
![]() | 0.33% | 0.26% |
![]() | 0.9% | 0.24% |
![]() | 0.61% | 0.23% |
![]() | 0.59% | 0.22% |
![]() | 0.13% | 0.21% |
![]() | 0.68% | 0.21% |
![]() | 0.84% | 0.21% |
![]() | 0.67% | 0.2% |
![]() | 1.56% | 0.2% |
![]() | 0.23% | 0.19% |
![]() | 0.38% | 0.18% |
![]() | 0.42% | 0.18% |
![]() | 0.17% | 0.17% |
![]() | 0.25% | 0.17% |
![]() | 1.17% | 0.16% |
![]() | 0.32% | 0.15% |
![]() | 1.64% | 0.14% |
![]() | 0.93% | 0.12% |
![]() | 1.09% | 0.11% |
![]() | 0.6% | 0.11% |
![]() | 0.37% | 0.11% |
![]() | 0.17% | 0.1% |
![]() | 1.21% | 0.07% |
![]() | 0.13% | 0.05% |
![]() | 0.67% | 0.05% |
![]() | 0.25% | 0.05% |
![]() | 0.43% | 0.05% |
![]() | 1.84% | 0.05% |
![]() | 0.84% | 0.05% |
![]() | 0.33% | 0.04% |
![]() | 0.19% | 0.04% |
![]() | 0.5% | 0.03% |
![]() | 0.5% | 0.02% |
![]() | 0.67% | 0.01% |
![]() | 1% | 0.01% |
![]() | 0% | 0% |
![]() | 0.59% | 0% |
![]() | 1.49% | 0% |
![]() | 0% | 0% |