Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 2.25% | 3.16% | 99.88% | - |
![]() | 1.66% | 3.91% | 99.88% | - |
![]() | 1.5% | 2.44% | 99.88% | - |
![]() | 1.15% | 1.13% | 99.88% | - |
![]() | 1.03% | 0.73% | 99.88% | - |
![]() | 0.99% | 0.86% | 99.88% | - |
![]() | 0.98% | 0.55% | 99.88% | - |
![]() | 0.93% | 0.7% | 99.88% | - |
![]() | 0.88% | 0.67% | 99.88% | - |
![]() | 0.88% | 0.76% | 99.88% | - |
![]() | 0.8% | 0.69% | 99.88% | - |
![]() | 0.8% | 0.46% | 99.88% | - |
![]() | 0.8% | 0.65% | 99.88% | - |
![]() | 0.8% | 0.64% | 99.88% | - |
![]() | 0.8% | 1.14% | 99.88% | - |
![]() | 0.78% | 0.78% | 99.88% | - |
![]() | 0.78% | 0.63% | 99.88% | - |
![]() | 0.74% | 0.89% | 99.88% | - |
![]() | 0.72% | 0.36% | 99.88% | - |
![]() | 0.7% | 0.41% | 99.88% | - |
![]() | 0.7% | 0.51% | 99.88% | - |
![]() | 0.68% | 0.68% | 99.88% | - |
![]() | 0.67% | 0.47% | 99.88% | - |
![]() | 0.67% | 0.52% | 99.88% | - |
![]() | 0.67% | 0.46% | 99.88% | - |
![]() | 0.66% | 0.78% | 99.88% | - |
![]() | 0.65% | 0.51% | 99.88% | - |
![]() | 0.64% | 0.82% | 99.88% | - |
![]() | 0.62% | 0.74% | 99.88% | - |
![]() | 0.62% | 0.4% | 99.88% | - |
![]() | 0.62% | 0.61% | 99.88% | - |
![]() | 0.62% | 0.44% | 99.88% | - |
![]() | 0.61% | 0.46% | 99.88% | - |
![]() | 0.59% | 0.35% | 99.88% | - |
![]() | 0.59% | 0.46% | 99.88% | - |
![]() | 0.58% | 0.3% | 99.88% | - |
![]() | 0.57% | 0.43% | 99.88% | - |
![]() | 0.57% | 0.46% | 99.88% | - |
![]() | 0.56% | 0.4% | 96.14% | - |
![]() | 0.56% | 0.54% | 99.88% | - |
![]() | 0.54% | 0.64% | 99.88% | - |
![]() | 0.54% | 0.52% | 99.88% | - |
![]() | 0.54% | 0% | 81.06% | 11/13/2024 |
![]() | 0.53% | 0.35% | 99.88% | - |
![]() | 0.53% | 0.32% | 99.88% | - |
![]() | 0.52% | 0.21% | 99.88% | - |
![]() | 0.52% | 0.39% | 99.88% | - |
![]() | 0.51% | 0.61% | 99.88% | - |
![]() | 0.51% | 0.19% | 99.88% | - |
![]() | 0.51% | 0.44% | 99.88% | - |
![]() | 0.51% | 0.29% | 99.88% | - |
![]() | 0.5% | 0.41% | 99.88% | - |
![]() | 0.48% | 0.49% | 99.88% | - |
![]() | 0.48% | 0.5% | 99.88% | - |
![]() | 0.48% | 0.31% | 99.88% | - |
![]() | 0.47% | 0.54% | 99.88% | - |
![]() | 0.47% | 0.31% | 99.88% | - |
![]() | 0.47% | 0.33% | 99.88% | - |
![]() | 0.46% | 0.52% | 99.88% | - |
![]() | 0.46% | 0% | 98.43% | 4/7/2025 |
![]() | 0.45% | 0.23% | 99.88% | - |
![]() | 0.45% | 0.34% | 99.88% | - |
![]() | 0.44% | 0.36% | 99.88% | - |
![]() | 0.44% | 0.39% | 99.88% | - |
![]() | 0.43% | 0.33% | 99.88% | - |
![]() | 0.42% | 0.22% | 99.88% | - |
![]() | 0.41% | 0.5% | 99.88% | - |
![]() | 0.41% | 0.38% | 99.88% | - |
![]() | 0.41% | 0.08% | 99.88% | - |
![]() | 0.41% | 0.11% | 99.88% | - |
![]() | 0.41% | 0% | 85.04% | 12/16/2024 |
![]() | 0.41% | 0.14% | 99.88% | - |
![]() | 0.4% | 0.35% | 99.88% | - |
![]() | 0.4% | 0.3% | 99.88% | - |
![]() | 0.4% | 0.5% | 99.88% | - |
![]() | 0.39% | 0.28% | 99.88% | - |
![]() | 0.39% | 0.28% | 99.88% | - |
![]() | 0.39% | 0.35% | 99.88% | - |
![]() | 0.38% | 0.38% | 99.88% | - |
![]() | 0.37% | 0.42% | 99.88% | - |
![]() | 0.37% | 0.41% | 99.88% | - |
![]() | 0.37% | 0% | 82.03% | 11/21/2024 |
![]() | 0.37% | 0.14% | 99.88% | - |
![]() | 0.36% | 0.22% | 99.88% | - |
![]() | 0.36% | 0% | 77.93% | 10/18/2024 |
![]() | 0.35% | 0.41% | 99.88% | - |
![]() | 0.35% | 0.42% | 99.88% | - |
![]() | 0.34% | 0.15% | 99.88% | - |
![]() | 0.34% | 0.21% | 99.88% | - |
![]() | 0.34% | 0.09% | 99.88% | - |
![]() | 0.33% | 0.32% | 99.88% | - |
![]() | 0.33% | 0.13% | 99.88% | - |
![]() | 0.33% | -0.08% | 82.03% | 3/10/2025 |
![]() | 0.32% | 0% | 54.89% | 4/8/2024 |
![]() | 0.32% | 0.18% | 99.88% | - |
![]() | 0.32% | 0.26% | 99.88% | - |
![]() | 0.31% | 0.23% | 99.88% | - |
![]() | 0.31% | 0.55% | 99.88% | - |
![]() | 0.31% | 0% | 31.97% | 9/29/2023 |
![]() | 0.3% | 0.24% | 96.86% | - |
![]() | 0.3% | 0.52% | 96.02% | - |
![]() | 0.3% | 0.27% | 99.88% | - |
![]() | 0.3% | 0.24% | 99.88% | - |
![]() | 0.3% | 0.24% | 99.88% | - |
![]() | 0.29% | 0.19% | 99.88% | - |
![]() | 0.29% | 0.59% | 67.91% | - |
![]() | 0.29% | 0.29% | 99.88% | - |
![]() | 0.28% | 0.24% | 99.88% | - |
![]() | 0.27% | 0.39% | 92.28% | - |
![]() | 0.26% | 0.22% | 99.88% | - |
![]() | 0.26% | 0.19% | 99.88% | - |
![]() | 0.26% | 0.39% | 99.88% | - |
![]() | 0.26% | 0.18% | 99.88% | - |
![]() | 0.26% | 0.18% | 99.88% | - |
![]() | 0.26% | 0% | 84.2% | 12/9/2024 |
![]() | 0.25% | 0.23% | 99.88% | - |
![]() | 0.25% | 0% | 45.96% | 1/24/2024 |
![]() | 0.25% | 0.15% | 99.88% | - |
![]() | 0.24% | 0.3% | 96.14% | - |
![]() | 0.23% | 0.61% | 64.9% | - |
![]() | 0.23% | 0.17% | 99.88% | - |
![]() | 0.23% | 0% | 67.79% | 7/25/2024 |
![]() | 0.23% | 0.19% | 99.88% | - |
![]() | 0.22% | 0.16% | 99.88% | - |
![]() | 0.22% | 0.15% | 99.88% | - |
![]() | 0.22% | 0.21% | 99.88% | - |
![]() | 0.22% | 0.23% | 99.88% | - |
![]() | 0.22% | 0% | 82.99% | 11/29/2024 |
![]() | 0.21% | 0% | 77.68% | 10/16/2024 |
![]() | 0.21% | 0.16% | 99.88% | - |
![]() | 0.21% | 0.07% | 99.88% | - |
![]() | 0.2% | 0.46% | 52.11% | - |
![]() | 0.2% | 0.21% | 99.88% | - |
![]() | 0.2% | 0.44% | 52.23% | - |
![]() | 0.2% | 0% | 72.14% | 8/30/2024 |
![]() | 0.2% | 0% | 55.25% | 4/11/2024 |
![]() | 0.2% | 0% | 70.81% | 8/19/2024 |
![]() | 0.2% | 0.24% | 67.55% | - |
![]() | 0.2% | 0% | 39.93% | 12/5/2023 |
![]() | 0.2% | 0% | 55.25% | 4/11/2024 |
![]() | 0.18% | 0.29% | 65.98% | - |
![]() | 0.18% | 0.37% | 96.14% | - |
![]() | 0.18% | 0.12% | 99.88% | - |
![]() | 0.18% | 0.31% | 63.93% | - |
![]() | 0.18% | 0% | 46.68% | 1/30/2024 |
![]() | 0.17% | 0.28% | 52.11% | - |
![]() | 0.17% | 0.18% | 99.88% | - |
![]() | 0.17% | 0.25% | 67.55% | - |
![]() | 0.17% | 0.07% | 99.88% | - |
![]() | 0.17% | 0.2% | 67.91% | - |
![]() | 0.17% | 0.2% | 99.88% | - |
![]() | 0.17% | 0.09% | 99.88% | - |
![]() | 0.16% | 0.13% | 99.88% | - |
![]() | 0.15% | 0.17% | 99.88% | - |
![]() | 0.15% | 0.15% | 99.88% | - |
![]() | 0.15% | 0.14% | 99.88% | - |
![]() | 0.15% | 0% | 44.27% | 1/10/2024 |
![]() | 0.14% | 0.13% | 99.88% | - |
![]() | 0.14% | 0.1% | 97.71% | - |
![]() | 0.14% | 0.15% | 99.88% | - |
![]() | 0.14% | 0.1% | 92.28% | - |
![]() | 0.13% | 0.14% | 99.88% | - |
![]() | 0.13% | 0.12% | 96.02% | - |
![]() | 0.13% | 0.13% | 99.88% | - |
![]() | 0.13% | 0% | 29.79% | 9/11/2023 |
![]() | 0.13% | 0.19% | 52.96% | - |
![]() | 0.13% | 0% | 47.77% | 2/8/2024 |
![]() | 0.13% | 0% | 43.43% | 1/3/2024 |
![]() | 0.12% | 0.08% | 92.28% | - |
![]() | 0.12% | 0.12% | 99.88% | - |
![]() | 0.12% | 0.09% | 99.88% | - |
![]() | 0.12% | 0.03% | 99.88% | - |
![]() | 0.12% | 0.08% | 99.88% | - |
![]() | 0.12% | 0.17% | 69.12% | - |
![]() | 0.11% | 0.32% | 66.34% | - |
![]() | 0.11% | 0% | 65.98% | 7/10/2024 |
![]() | 0.11% | 0.1% | 99.88% | - |
![]() | 0.11% | 0.08% | 99.88% | - |
![]() | 0.1% | 0% | 37.64% | 11/16/2023 |
![]() | 0.1% | 0% | 33.17% | 10/10/2023 |
![]() | 0.1% | 0% | 58.26% | 5/6/2024 |
![]() | 0.09% | 0.07% | 99.88% | - |
![]() | 0.09% | 0.05% | 99.88% | - |
![]() | 0.08% | 0.06% | 81.91% | - |
![]() | 0.08% | 0.07% | 99.88% | - |
![]() | 0.08% | 0.31% | 33.05% | - |
![]() | 0.08% | 0.03% | 99.88% | - |
![]() | 0.08% | 0% | 43.67% | 1/5/2024 |
![]() | 0.08% | 0.04% | 99.88% | - |
![]() | 0.08% | 0% | 29.43% | 9/6/2023 |
![]() | 0.08% | 0.03% | 99.88% | - |
![]() | 0.08% | 0.04% | 99.88% | - |
![]() | 0.08% | 0.02% | 99.88% | - |
![]() | 0.08% | 0.02% | 99.88% | - |
![]() | 0.07% | 0.04% | 99.88% | - |
![]() | 0.07% | 0% | 54.64% | 5/7/2024 |
![]() | 0.06% | 0% | 20.51% | 6/23/2023 |
![]() | 0.06% | 0.04% | 99.88% | - |
![]() | 0.06% | 0.14% | 52.23% | - |
![]() | 0.06% | 0.05% | 99.88% | - |
![]() | 0.06% | 0% | 66.71% | 7/16/2024 |
![]() | 0.06% | 0.04% | 99.88% | - |
![]() | 0.06% | 0% | 73.94% | 1/1/2025 |
![]() | 0.06% | 0.03% | 99.88% | - |
![]() | 0.05% | 0.04% | 83.84% | - |
![]() | 0.05% | 0.02% | 99.88% | - |
![]() | 0.03% | 0% | 10.98% | 4/4/2023 |
![]() | 0.03% | 0.01% | 99.76% | - |
![]() | 0.03% | 0% | 85.16% | 1/13/2025 |
![]() | 0.03% | 0.01% | 99.88% | - |
![]() | 0.03% | 0.07% | 76.48% | - |
![]() | 0.03% | 0.02% | 99.88% | - |
![]() | 0.02% | 0.01% | 99.88% | - |
![]() | 0.02% | 0.14% | 18.58% | - |
![]() | 0.02% | 0.01% | 99.88% | - |
![]() | 0.02% | 0.01% | 99.76% | - |
![]() | 0.01% | 0.3% | 5.55% | - |
![]() | 0.01% | 0% | 91.68% | 2/26/2025 |
![]() | 0.01% | 0.42% | 6.39% | - |
![]() | 0.01% | 0% | 3.14% | 1/27/2023 |
![]() | 0% | 0% | 24.49% | 4/24/2024 |
![]() | 0% | 0% | 22.32% | 9/5/2023 |
![]() | 0% | 0% | 0.48% | 6/30/2023 |
![]() | 0% | 0% | 2.65% | 4/24/2024 |
![]() | 0% | 0% | 0.72% | 10/16/2023 |
![]() | 0% | 0% | 0.24% | 1/6/2023 |
![]() | 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 |
---|---|---|
![]() | 2.75% | 3.86% |
![]() | 1.54% | 3.42% |
![]() | 0.88% | 2.54% |
![]() | 0.9% | 1.09% |
![]() | 0.66% | 1.07% |
![]() | 0.8% | 1.02% |
![]() | 0.93% | 0.95% |
![]() | 0.74% | 0.94% |
![]() | 0.64% | 0.84% |
![]() | 0.64% | 0.81% |
![]() | 1.06% | 0.76% |
![]() | 0.64% | 0.75% |
![]() | 1.53% | 0.72% |
![]() | 0.53% | 0.72% |
![]() | 0.64% | 0.69% |
![]() | 0.64% | 0.67% |
![]() | 1.06% | 0.66% |
![]() | 0.96% | 0.64% |
![]() | 0.53% | 0.63% |
![]() | 0.48% | 0.62% |
![]() | 0.34% | 0.58% |
![]() | 0.74% | 0.58% |
![]() | 0.43% | 0.57% |
![]() | 0.48% | 0.56% |
![]() | 0.53% | 0.55% |
![]() | 0.37% | 0.55% |
![]() | 0.96% | 0.54% |
![]() | 1.17% | 0.54% |
![]() | 0.53% | 0.54% |
![]() | 0.47% | 0.53% |
![]() | 0.27% | 0.53% |
![]() | 0.74% | 0.52% |
![]() | 0.32% | 0.51% |
![]() | 0.74% | 0.5% |
![]() | 0.32% | 0.49% |
![]() | 0.64% | 0.49% |
![]() | 0.37% | 0.48% |
![]() | 0.48% | 0.48% |
![]() | 0.32% | 0.47% |
![]() | 0.37% | 0.47% |
![]() | 0.48% | 0.47% |
![]() | 0.43% | 0.47% |
![]() | 0.32% | 0.46% |
![]() | 0.32% | 0.46% |
![]() | 0.59% | 0.45% |
![]() | 0.96% | 0.45% |
![]() | 0.27% | 0.43% |
![]() | 0.32% | 0.43% |
![]() | 0.32% | 0.43% |
![]() | 0.74% | 0.42% |
![]() | 0.32% | 0.42% |
![]() | 0.21% | 0.4% |
![]() | 0.59% | 0.39% |
![]() | 0.74% | 0.39% |
![]() | 0.32% | 0.39% |
![]() | 0.96% | 0.38% |
![]() | 0.53% | 0.38% |
![]() | 0.32% | 0.38% |
![]() | 0.21% | 0.38% |
![]() | 0.27% | 0.38% |
![]() | 0.21% | 0.38% |
![]() | 0.64% | 0.38% |
![]() | 0.27% | 0.37% |
![]() | 0.43% | 0.37% |
![]() | 0.43% | 0.37% |
![]() | 0.64% | 0.37% |
![]() | 0.32% | 0.37% |
![]() | 0.27% | 0.37% |
![]() | 0.37% | 0.36% |
![]() | 0.21% | 0.36% |
![]() | 0.21% | 0.35% |
![]() | 0.43% | 0.35% |
![]() | 0.27% | 0.34% |
![]() | 0.32% | 0.34% |
![]() | 0.69% | 0.34% |
![]() | 0.27% | 0.33% |
![]() | 0.21% | 0.33% |
![]() | 0.37% | 0.33% |
![]() | 0.32% | 0.33% |
![]() | 0.85% | 0.32% |
![]() | 0.21% | 0.32% |
![]() | 0.32% | 0.31% |
![]() | 0.13% | 0.3% |
![]() | 0.32% | 0.3% |
![]() | 0.27% | 0.29% |
![]() | 0.32% | 0.29% |
![]() | 0.32% | 0.29% |
![]() | 0.65% | 0.28% |
![]() | 0.21% | 0.28% |
![]() | 0.21% | 0.28% |
![]() | 0.21% | 0.28% |
![]() | 0.64% | 0.27% |
![]() | 0.27% | 0.27% |
![]() | 0.16% | 0.27% |
![]() | 0.21% | 0.27% |
![]() | 0.21% | 0.26% |
![]() | 0.32% | 0.26% |
![]() | 0.32% | 0.26% |
![]() | 0.21% | 0.26% |
![]() | 0.32% | 0.25% |
![]() | 0.21% | 0.25% |
![]() | 0.27% | 0.25% |
![]() | 0.96% | 0.24% |
![]() | 0.74% | 0.24% |
![]() | 0.21% | 0.24% |
![]() | 0.32% | 0.24% |
![]() | 0.21% | 0.24% |
![]() | 0.16% | 0.24% |
![]() | 0.21% | 0.24% |
![]() | 0.21% | 0.22% |
![]() | 0.43% | 0.22% |
![]() | 0.16% | 0.22% |
![]() | 0.32% | 0.22% |
![]() | 0.21% | 0.22% |
![]() | 0.21% | 0.22% |
![]() | 0.43% | 0.22% |
![]() | 0.74% | 0.21% |
![]() | 0.21% | 0.21% |
![]() | 0.37% | 0.21% |
![]() | 0.27% | 0.21% |
![]() | 0.12% | 0.2% |
![]() | 0.11% | 0.2% |
![]() | 0.32% | 0.2% |
![]() | 0.24% | 0.19% |
![]() | 0.16% | 0.19% |
![]() | 0.21% | 0.19% |
![]() | 0.11% | 0.18% |
![]() | 0.32% | 0.18% |
![]() | 0.21% | 0.17% |
![]() | 0.11% | 0.17% |
![]() | 0.32% | 0.17% |
![]() | 0.16% | 0.17% |
![]() | 0.21% | 0.16% |
![]() | 0.11% | 0.16% |
![]() | 0.11% | 0.16% |
![]() | 0.21% | 0.15% |
![]() | 0.32% | 0.14% |
![]() | 0.43% | 0.14% |
![]() | 0.11% | 0.14% |
![]() | 0.11% | 0.14% |
![]() | 0.11% | 0.13% |
![]() | 0.11% | 0.12% |
![]() | 0.11% | 0.12% |
![]() | 0.11% | 0.12% |
![]() | 0.32% | 0.12% |
![]() | 0.11% | 0.12% |
![]() | 0.33% | 0.11% |
![]() | 0.11% | 0.11% |
![]() | 0.21% | 0.11% |
![]() | 0.11% | 0.11% |
![]() | 0.16% | 0.1% |
![]() | 0.32% | 0.1% |
![]() | 0.21% | 0.1% |
![]() | 0.44% | 0.09% |
![]() | 0.21% | 0.09% |
![]() | 0.11% | 0.09% |
![]() | 0.11% | 0.09% |
![]() | 0.11% | 0.09% |
![]() | 0.33% | 0.08% |
![]() | 0.21% | 0.07% |
![]() | 0.18% | 0.07% |
![]() | 0.44% | 0.07% |
![]() | 0.12% | 0.07% |
![]() | 0.21% | 0.07% |
![]() | 0.16% | 0.07% |
![]() | 0.06% | 0.07% |
![]() | 0.16% | 0.06% |
![]() | 0.21% | 0.06% |
![]() | 0.05% | 0.06% |
![]() | 0.05% | 0.06% |
![]() | 0.16% | 0.05% |
![]() | 0.16% | 0.05% |
![]() | 0.16% | 0.05% |
![]() | 0.17% | 0.04% |
![]() | 0.21% | 0.04% |
![]() | 0.8% | 0.04% |
![]() | 0.53% | 0.03% |
![]() | 0.11% | 0.02% |
![]() | 0.27% | 0.02% |
![]() | 1.28% | 0.02% |
![]() | 0.17% | 0.01% |
![]() | 0.11% | 0.01% |
![]() | 0.11% | 0.01% |
![]() | 0.27% | 0.01% |
![]() | 0.16% | 0.01% |
![]() | 0.16% | 0% |
![]() | 0.43% | 0% |
![]() | 0.32% | 0% |