Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.38% | 9.76% | 100% | - |
![]() | 4.01% | 0% | 86.2% | 11/22/2024 |
![]() | 2.14% | 2.73% | 47.59% | - |
![]() | 1.98% | 0% | 29.11% | 10/16/2024 |
![]() | 1.82% | 3.27% | 47.59% | - |
![]() | 1.8% | 1.33% | 100% | - |
![]() | 1.68% | 0% | 95.32% | 2/2/2025 |
![]() | 1.61% | 1.79% | 100% | - |
![]() | 1.51% | 0.92% | 100% | - |
![]() | 1.32% | 1% | 100% | - |
![]() | 1.31% | 4.96% | 34.56% | - |
![]() | 1.28% | 3.24% | 36.71% | - |
![]() | 1.15% | 3.04% | 34.68% | - |
![]() | 1.14% | 0% | 88.61% | 12/11/2024 |
![]() | 1.1% | 0.72% | 68.86% | - |
![]() | 1.1% | 0.59% | 100% | - |
![]() | 1.09% | 0.92% | 96.84% | - |
![]() | 1.09% | 1.03% | 100% | - |
![]() | 1.02% | 0% | 32.66% | 10/23/2023 |
![]() | 1% | 0.9% | 97.22% | - |
![]() | 1% | 0% | 30.89% | 11/22/2024 |
![]() | 0.98% | 0.76% | 100% | - |
![]() | 0.96% | 0.69% | 100% | - |
![]() | 0.95% | 0% | 33.8% | 11/18/2024 |
![]() | 0.94% | 0% | 99.37% | 3/6/2025 |
![]() | 0.93% | 0% | 26.58% | 12/20/2024 |
![]() | 0.93% | 0.35% | 100% | - |
![]() | 0.9% | 0.63% | 100% | - |
![]() | 0.89% | 0.64% | 100% | - |
![]() | 0.86% | 2.45% | 29.87% | - |
![]() | 0.84% | 1.19% | 53.04% | - |
![]() | 0.82% | 0.93% | 100% | - |
![]() | 0.82% | 0.6% | 100% | - |
![]() | 0.81% | 0.37% | 100% | - |
![]() | 0.77% | 0.51% | 100% | - |
![]() | 0.76% | 0% | 52.41% | 2/26/2024 |
![]() | 0.76% | 0.75% | 84.3% | - |
![]() | 0.75% | 0.49% | 100% | - |
![]() | 0.74% | 0.65% | 100% | - |
![]() | 0.72% | 0.76% | 100% | - |
![]() | 0.72% | 0.28% | 100% | - |
![]() | 0.71% | 0.69% | 100% | - |
![]() | 0.68% | 0% | 87.85% | 12/5/2024 |
![]() | 0.68% | 0.41% | 100% | - |
![]() | 0.67% | 0% | 54.18% | 11/18/2024 |
![]() | 0.66% | 0% | 24.05% | 7/13/2023 |
![]() | 0.65% | 0.64% | 100% | - |
![]() | 0.64% | 0.12% | 100% | - |
![]() | 0.64% | 0% | 70.38% | 1/23/2025 |
![]() | 0.62% | 0% | 43.16% | 12/15/2023 |
![]() | 0.6% | 0.38% | 100% | - |
![]() | 0.59% | 0.47% | 100% | - |
![]() | 0.58% | 0.32% | 100% | - |
![]() | 0.57% | 0.44% | 100% | - |
![]() | 0.57% | 0.55% | 100% | - |
![]() | 0.55% | 0.39% | 100% | - |
![]() | 0.51% | 0.24% | 100% | - |
![]() | 0.51% | 0.26% | 100% | - |
![]() | 0.5% | 0% | 52.41% | 2/26/2024 |
![]() | 0.47% | 0.27% | 100% | - |
![]() | 0.47% | 1.33% | 60.76% | - |
![]() | 0.46% | 0% | 38.48% | 3/18/2024 |
![]() | 0.46% | 0% | 63.16% | 5/22/2024 |
![]() | 0.46% | 0.01% | 70.13% | - |
![]() | 0.45% | 0.31% | 100% | - |
![]() | 0.44% | 0.31% | 85.82% | - |
![]() | 0.43% | 0.29% | 100% | - |
![]() | 0.43% | 0% | 67.34% | 6/25/2024 |
![]() | 0.42% | 0.39% | 100% | - |
![]() | 0.4% | 0.34% | 100% | - |
![]() | 0.4% | 0.37% | 100% | - |
![]() | 0.4% | 0.1% | 100% | - |
![]() | 0.38% | 0% | 52.41% | 2/26/2024 |
![]() | 0.38% | 2.73% | 12.28% | - |
![]() | 0.38% | 0.52% | 100% | - |
![]() | 0.37% | 0.23% | 100% | - |
![]() | 0.36% | 0.86% | 41.01% | - |
![]() | 0.36% | 2.7% | 12.41% | - |
![]() | 0.36% | 0.04% | 100% | - |
![]() | 0.35% | 0.47% | 69.62% | - |
![]() | 0.35% | 0.52% | 100% | - |
![]() | 0.33% | 0.33% | 77.72% | - |
![]() | 0.33% | 0% | 95.32% | 2/2/2025 |
![]() | 0.33% | 0% | 75.95% | 9/24/2024 |
![]() | 0.33% | 0% | 46.2% | 3/4/2024 |
![]() | 0.33% | 0.06% | 100% | - |
![]() | 0.33% | 0% | 49.87% | 5/23/2024 |
![]() | 0.32% | 2.85% | 10.76% | - |
![]() | 0.32% | 0.09% | 100% | - |
![]() | 0.31% | 1.27% | 38.99% | - |
![]() | 0.31% | 1.69% | 39.62% | - |
![]() | 0.31% | 0.22% | 100% | - |
![]() | 0.3% | 1.17% | 36.84% | - |
![]() | 0.3% | 0.22% | 100% | - |
![]() | 0.3% | 0% | 55.19% | 5/16/2024 |
![]() | 0.29% | 0% | 33.42% | 3/6/2025 |
![]() | 0.28% | 0% | 33.42% | 12/15/2023 |
![]() | 0.28% | 0% | 51.9% | 2/22/2024 |
![]() | 0.28% | 0.15% | 98.48% | - |
![]() | 0.28% | 0.33% | 100% | - |
![]() | 0.27% | 0% | 39.24% | 11/14/2023 |
![]() | 0.26% | 0.13% | 100% | - |
![]() | 0.26% | 0.18% | 100% | - |
![]() | 0.26% | 0% | 49.87% | 2/6/2024 |
![]() | 0.26% | 0% | 30.13% | 1/27/2025 |
![]() | 0.25% | 0.01% | 100% | - |
![]() | 0.25% | 0% | 38.61% | 10/29/2024 |
![]() | 0.24% | 0% | 50.89% | 2/14/2024 |
![]() | 0.24% | 0% | 50.13% | 2/8/2024 |
![]() | 0.23% | 0.08% | 100% | - |
![]() | 0.23% | 0.93% | 18.48% | - |
![]() | 0.23% | 0% | 7.22% | 12/19/2023 |
![]() | 0.22% | 0.11% | 100% | - |
![]() | 0.22% | 0% | 19.37% | 5/22/2024 |
![]() | 0.22% | 0% | 27.34% | 4/25/2024 |
![]() | 0.22% | 0.05% | 100% | - |
![]() | 0.21% | 0.11% | 100% | - |
![]() | 0.21% | 0% | 73.92% | 8/16/2024 |
![]() | 0.21% | 0.1% | 100% | - |
![]() | 0.2% | 0% | 10% | 10/23/2023 |
![]() | 0.2% | 0.23% | 37.47% | - |
![]() | 0.2% | 0% | 7.22% | 5/22/2024 |
![]() | 0.19% | 1.12% | 13.16% | - |
![]() | 0.19% | 0% | 34.18% | 9/19/2024 |
![]() | 0.18% | 0.09% | 100% | - |
![]() | 0.18% | 1.28% | 14.3% | - |
![]() | 0.17% | 0.05% | 100% | - |
![]() | 0.16% | 0% | 72.91% | 8/8/2024 |
![]() | 0.15% | 0% | 75.06% | 8/25/2024 |
![]() | 0.15% | 0% | 36.71% | 2/1/2024 |
![]() | 0.15% | 1.55% | 13.04% | - |
![]() | 0.14% | 0.76% | 21.9% | - |
![]() | 0.14% | 0.52% | 15.82% | - |
![]() | 0.14% | 0% | 25.57% | 5/22/2024 |
![]() | 0.14% | 0.99% | 18.23% | - |
![]() | 0.14% | 0% | 61.77% | 5/21/2024 |
![]() | 0.13% | 0% | 56.71% | 4/1/2024 |
![]() | 0.13% | 0% | 11.9% | 3/6/2025 |
![]() | 0.13% | 0.9% | 16.71% | - |
![]() | 0.13% | 0.13% | 100% | - |
![]() | 0.12% | 0.5% | 18.23% | - |
![]() | 0.12% | 0.01% | 100% | - |
![]() | 0.12% | 0% | 60.13% | 5/7/2024 |
![]() | 0.12% | 0.07% | 100% | - |
![]() | 0.12% | 0.18% | 35.32% | - |
![]() | 0.12% | 0.24% | 43.8% | - |
![]() | 0.11% | 0.07% | 100% | - |
![]() | 0.11% | 0% | 16.33% | 10/10/2023 |
![]() | 0.11% | 0.2% | 100% | - |
![]() | 0.11% | 0% | 28.86% | 4/4/2024 |
![]() | 0.11% | 0% | 5.06% | 11/22/2024 |
![]() | 0.11% | 0% | 10.25% | 2/18/2025 |
0.11% | 0% | 2.78% | 3/21/2024 | |
![]() | 0.11% | 0% | 14.81% | 7/17/2023 |
![]() | 0.11% | 0.02% | 100% | - |
![]() | 0.1% | 0% | 4.18% | 11/12/2024 |
![]() | 0.1% | 0.68% | 12.91% | - |
![]() | 0.1% | 0% | 9.75% | 2/19/2025 |
![]() | 0.1% | 0% | 22.15% | 11/27/2024 |
![]() | 0.1% | 0.02% | 100% | - |
![]() | 0.1% | 0% | 22.66% | 8/24/2023 |
![]() | 0.09% | 0% | 11.01% | 3/6/2025 |
![]() | 0.09% | 1.32% | 7.22% | - |
![]() | 0.09% | 0.79% | 13.8% | - |
![]() | 0.09% | 1.25% | 8.61% | - |
![]() | 0.09% | 0% | 16.96% | 5/24/2024 |
![]() | 0.09% | 0.94% | 10.63% | - |
![]() | 0.09% | 0% | 19.62% | 5/8/2024 |
![]() | 0.09% | 0% | 18.99% | 2/26/2024 |
![]() | 0.08% | 0% | 23.67% | 7/10/2023 |
![]() | 0.08% | 0% | 35.82% | 10/18/2023 |
![]() | 0.08% | 0.97% | 11.77% | - |
![]() | 0.08% | 0.03% | 100% | - |
![]() | 0.08% | 0% | 19.37% | 7/28/2023 |
![]() | 0.08% | 0% | 18.23% | 7/19/2023 |
![]() | 0.08% | 0% | 17.47% | 2/26/2024 |
![]() | 0.07% | 0% | 37.97% | 11/16/2023 |
![]() | 0.07% | 0% | 48.73% | 3/3/2024 |
![]() | 0.07% | 0.08% | 37.47% | - |
![]() | 0.07% | 0% | 50% | 5/22/2024 |
![]() | 0.07% | 0% | 87.22% | 12/6/2024 |
![]() | 0.07% | 0% | 15.7% | 7/27/2023 |
![]() | 0.07% | 0% | 10% | 4/28/2023 |
![]() | 0.06% | 0.04% | 100% | - |
![]() | 0.06% | 0% | 25.95% | 7/28/2023 |
![]() | 0.06% | 0.04% | 89.49% | - |
![]() | 0.06% | 0% | 13.04% | 2/12/2024 |
![]() | 0.06% | 0% | 10.38% | 11/18/2024 |
![]() | 0.06% | 1.47% | 8.73% | - |
![]() | 0.06% | 0% | 8.35% | 3/1/2024 |
![]() | 0.06% | 0% | 15.7% | 6/29/2023 |
![]() | 0.06% | 0% | 99.37% | 3/6/2025 |
![]() | 0.06% | 0% | 16.71% | 5/16/2024 |
![]() | 0.06% | 0.53% | 12.66% | - |
![]() | 0.06% | 0% | 15.7% | 7/17/2023 |
![]() | 0.06% | 0% | 7.09% | 1/12/2024 |
![]() | 0.06% | 1.6% | 8.1% | - |
![]() | 0.06% | 0% | 10% | 3/8/2024 |
![]() | 0.06% | 0% | 14.94% | 2/26/2024 |
![]() | 0.06% | 0% | 37.59% | 11/9/2023 |
![]() | 0.05% | 0% | 9.75% | 8/20/2024 |
![]() | 0.05% | 0% | 7.72% | 3/4/2025 |
![]() | 0.05% | 0% | 14.81% | 5/22/2024 |
![]() | 0.05% | 0% | 11.01% | 1/25/2024 |
![]() | 0.05% | 0% | 14.68% | 10/15/2024 |
![]() | 0.05% | 0% | 13.54% | 4/8/2024 |
![]() | 0.05% | 0% | 12.28% | 5/27/2024 |
![]() | 0.05% | 0% | 12.03% | 1/21/2025 |
![]() | 0.05% | 0% | 10% | 3/23/2023 |
![]() | 0.04% | 0% | 5.32% | 2/7/2025 |
![]() | 0.04% | 0% | 56.2% | 3/28/2024 |
![]() | 0.04% | 0.77% | 4.56% | - |
![]() | 0.04% | 0% | 2.66% | 3/26/2024 |
![]() | 0.04% | 0% | 8.48% | 2/26/2024 |
![]() | 0.04% | 0% | 6.84% | 3/21/2024 |
![]() | 0.04% | 0% | 7.34% | 3/1/2024 |
![]() | 0.04% | 2.24% | 1.52% | - |
![]() | 0.04% | 0.01% | 100% | - |
![]() | 0.04% | 0% | 4.56% | 2/21/2025 |
![]() | 0.03% | 0% | 11.52% | 7/28/2023 |
![]() | 0.03% | 0% | 88.23% | 12/13/2024 |
![]() | 0.03% | 0.54% | 5.44% | - |
![]() | 0.03% | 0% | 49.75% | 2/5/2024 |
![]() | 0.03% | 0% | 8.35% | 2/26/2024 |
![]() | 0.03% | 0% | 55.95% | 3/26/2024 |
![]() | 0.03% | 0% | 52.66% | 9/26/2024 |
![]() | 0.03% | 0% | 3.54% | 1/30/2023 |
![]() | 0.03% | 0% | 3.8% | 2/1/2023 |
![]() | 0.03% | 0% | 6.08% | 5/22/2024 |
![]() | 0.03% | 0% | 10.38% | 5/10/2023 |
![]() | 0.03% | 0% | 7.85% | 4/17/2024 |
![]() | 0.02% | 0% | 6.46% | 7/28/2023 |
![]() | 0.02% | 0% | 6.08% | 8/9/2023 |
![]() | 0.02% | 0% | 6.08% | 2/26/2024 |
![]() | 0.02% | 0% | 2.78% | 1/23/2023 |
![]() | 0.02% | 0% | 1.77% | 1/3/2024 |
![]() | 0.01% | 0.32% | 3.67% | - |
![]() | 0.01% | 0% | 3.16% | 1/26/2023 |
![]() | 0.01% | 0% | 44.81% | 1/8/2024 |
![]() | 0.01% | 0% | 2.03% | 3/8/2024 |
![]() | 0.01% | 0% | 10.38% | 7/21/2023 |
![]() | 0.01% | 0% | 7.59% | 2/18/2024 |
![]() | 0.01% | 0% | 31.01% | 9/28/2023 |
![]() | 0.01% | 0% | 2.53% | 3/7/2024 |
![]() | 0.01% | 0% | 18.48% | 5/30/2023 |
![]() | 0.01% | 0% | 0.38% | 3/4/2024 |
![]() | 0.01% | 0% | 2.66% | 8/11/2023 |
![]() | 0.01% | 1.26% | 0.63% | - |
![]() | 0.01% | 0% | 34.43% | 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% | 1.65% | 1/2/2024 |
![]() | 0% | 0.03% | 6.33% | - |
![]() | 0% | 0% | 0.76% | 1/17/2023 |
![]() | 0% | 0% | 14.18% | 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% | 7.72% | 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% |