Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 2.39% | 3.87% | 99.89% | - |
![]() | 1.91% | 5.85% | 99.89% | - |
![]() | 1.61% | 2.83% | 99.89% | - |
![]() | 1.15% | 1.02% | 99.89% | - |
![]() | 1.01% | 0.44% | 99.89% | - |
![]() | 0.98% | 0.86% | 99.89% | - |
![]() | 0.93% | 0.34% | 99.89% | - |
![]() | 0.91% | 0.68% | 99.89% | - |
![]() | 0.87% | 0.52% | 99.89% | - |
![]() | 0.86% | 0.53% | 99.89% | - |
![]() | 0.83% | 1.08% | 99.89% | - |
![]() | 0.8% | 0.85% | 99.89% | - |
![]() | 0.79% | 0.93% | 99.89% | - |
![]() | 0.79% | 0.96% | 99.89% | - |
![]() | 0.78% | 0.83% | 99.89% | - |
![]() | 0.78% | 0.62% | 99.89% | - |
![]() | 0.77% | 0.66% | 99.89% | - |
![]() | 0.75% | 0.82% | 99.89% | - |
![]() | 0.68% | 0.35% | 99.89% | - |
![]() | 0.68% | 0.62% | 99.89% | - |
![]() | 0.68% | 0.42% | 99.89% | - |
![]() | 0.68% | 0.4% | 99.89% | - |
![]() | 0.65% | 0.46% | 99.89% | - |
![]() | 0.65% | 0.49% | 99.89% | - |
![]() | 0.65% | 0.58% | 99.89% | - |
![]() | 0.65% | 0.45% | 99.89% | - |
![]() | 0.64% | 0.43% | 99.89% | - |
![]() | 0.64% | 0.27% | 99.89% | - |
![]() | 0.63% | 0.6% | 99.89% | - |
![]() | 0.6% | 0.36% | 99.89% | - |
![]() | 0.6% | 0.13% | 99.89% | - |
![]() | 0.6% | 0.39% | 99.89% | - |
![]() | 0.59% | 0.39% | 99.89% | - |
![]() | 0.58% | 1.1% | 99.89% | - |
![]() | 0.57% | 0.43% | 99.89% | - |
![]() | 0.57% | 0.38% | 99.89% | - |
![]() | 0.55% | 0.53% | 96.53% | - |
![]() | 0.55% | 0.4% | 99.89% | - |
![]() | 0.55% | 0.3% | 99.89% | - |
![]() | 0.55% | 0.26% | 99.89% | - |
![]() | 0.55% | 0% | 98.48% | 7/8/2025 |
![]() | 0.52% | 0.12% | 99.89% | - |
![]() | 0.52% | 0.49% | 99.89% | - |
![]() | 0.51% | 0.31% | 99.89% | - |
![]() | 0.5% | 0.26% | 99.89% | - |
![]() | 0.5% | 0.38% | 99.89% | - |
![]() | 0.5% | 0.33% | 99.89% | - |
![]() | 0.49% | 0.29% | 99.89% | - |
![]() | 0.49% | 0.37% | 99.89% | - |
![]() | 0.49% | 0.24% | 99.89% | - |
![]() | 0.48% | 0% | 72.89% | 11/13/2024 |
![]() | 0.48% | 0.66% | 99.89% | - |
![]() | 0.48% | 0.42% | 99.89% | - |
![]() | 0.47% | 0% | 93.38% | 5/22/2025 |
![]() | 0.47% | 0.46% | 99.89% | - |
![]() | 0.46% | 0.33% | 99.89% | - |
![]() | 0.46% | 0.21% | 99.89% | - |
![]() | 0.46% | 0.3% | 99.89% | - |
![]() | 0.45% | 0.32% | 99.89% | - |
![]() | 0.44% | 0.39% | 99.89% | - |
![]() | 0.44% | 0.32% | 99.89% | - |
![]() | 0.43% | 0.27% | 99.89% | - |
![]() | 0.43% | 0.39% | 99.89% | - |
![]() | 0.42% | 0.57% | 99.89% | - |
![]() | 0.42% | 0.52% | 99.89% | - |
![]() | 0.42% | 0% | 88.5% | 4/7/2025 |
![]() | 0.41% | 0.33% | 99.89% | - |
![]() | 0.4% | 0.39% | 99.89% | - |
![]() | 0.4% | 0.17% | 99.89% | - |
![]() | 0.39% | 0.31% | 99.89% | - |
![]() | 0.39% | 0.34% | 99.89% | - |
![]() | 0.39% | 0.24% | 99.89% | - |
![]() | 0.38% | 0.26% | 99.89% | - |
![]() | 0.38% | 0.27% | 99.89% | - |
![]() | 0.38% | 0.12% | 99.89% | - |
![]() | 0.38% | 0.29% | 99.89% | - |
![]() | 0.38% | 0.12% | 99.89% | - |
![]() | 0.38% | 0.3% | 99.89% | - |
![]() | 0.37% | 0.36% | 99.89% | - |
![]() | 0.37% | 0.21% | 99.89% | - |
![]() | 0.37% | 0% | 76.46% | 12/16/2024 |
![]() | 0.36% | 0.43% | 99.89% | - |
![]() | 0.36% | 0.25% | 99.89% | - |
![]() | 0.35% | 0.2% | 99.89% | - |
![]() | 0.34% | 0.12% | 99.89% | - |
![]() | 0.34% | 0% | 73.75% | 11/21/2024 |
![]() | 0.33% | 0.09% | 99.89% | - |
![]() | 0.33% | 0.23% | 99.89% | - |
![]() | 0.32% | 0% | 70.07% | 10/18/2024 |
![]() | 0.32% | 0.48% | 99.89% | - |
![]() | 0.32% | 0.08% | 99.89% | - |
![]() | 0.32% | 0.53% | 71.15% | - |
![]() | 0.32% | 0.27% | 99.89% | - |
![]() | 0.31% | 0.11% | 99.89% | - |
![]() | 0.31% | 0.15% | 99.89% | - |
![]() | 0.31% | 0.33% | 96.42% | - |
![]() | 0.31% | 0.26% | 99.89% | - |
![]() | 0.3% | 0.14% | 99.89% | - |
![]() | 0.3% | 0.21% | 97.18% | - |
![]() | 0.29% | 0.26% | 99.89% | - |
![]() | 0.29% | 0.25% | 99.89% | - |
![]() | 0.29% | 0.23% | 99.89% | - |
![]() | 0.29% | -0.07% | 73.75% | 3/10/2025 |
![]() | 0.29% | 0.3% | 99.89% | - |
![]() | 0.29% | 0% | 49.35% | 4/8/2024 |
![]() | 0.28% | 0.19% | 99.89% | - |
![]() | 0.28% | 0.33% | 93.06% | - |
![]() | 0.28% | 0.67% | 99.89% | - |
![]() | 0.28% | 0% | 28.74% | 9/29/2023 |
![]() | 0.27% | 0.24% | 99.89% | - |
![]() | 0.27% | 0.57% | 68.44% | - |
![]() | 0.26% | 0.25% | 99.89% | - |
![]() | 0.25% | 0.2% | 99.89% | - |
![]() | 0.25% | 0.16% | 99.89% | - |
![]() | 0.25% | 0.13% | 99.89% | - |
![]() | 0.25% | 0.2% | 99.89% | - |
![]() | 0.24% | 0.24% | 96.53% | - |
![]() | 0.24% | 0.16% | 99.89% | - |
![]() | 0.23% | 0.46% | 56.94% | - |
![]() | 0.23% | 0% | 75.7% | 12/9/2024 |
![]() | 0.23% | 0.17% | 99.89% | - |
![]() | 0.22% | 0% | 41.32% | 1/24/2024 |
![]() | 0.22% | 0.34% | 57.05% | - |
![]() | 0.22% | 0.18% | 99.89% | - |
![]() | 0.22% | 0.45% | 70.82% | - |
![]() | 0.22% | 0.23% | 99.89% | - |
![]() | 0.22% | 0.13% | 99.89% | - |
![]() | 0.22% | 0.17% | 99.89% | - |
![]() | 0.21% | 0.2% | 99.89% | - |
![]() | 0.21% | 0.2% | 99.89% | - |
![]() | 0.21% | 0.23% | 99.89% | - |
![]() | 0.2% | 0% | 60.95% | 7/25/2024 |
![]() | 0.2% | 0.31% | 96.53% | - |
![]() | 0.19% | 0% | 74.62% | 11/29/2024 |
![]() | 0.19% | 0.25% | 69.41% | - |
![]() | 0.19% | 0% | 69.85% | 10/16/2024 |
![]() | 0.19% | 0.3% | 67.57% | - |
![]() | 0.19% | 0.05% | 99.89% | - |
![]() | 0.19% | 0.28% | 56.94% | - |
![]() | 0.18% | 0% | 64.86% | 8/30/2024 |
![]() | 0.18% | 0% | 49.67% | 4/11/2024 |
![]() | 0.18% | 0% | 63.67% | 8/19/2024 |
![]() | 0.18% | 0.16% | 99.89% | - |
![]() | 0.18% | 0% | 35.9% | 12/5/2023 |
![]() | 0.18% | 0% | 49.67% | 4/11/2024 |
![]() | 0.18% | 0.2% | 99.89% | - |
![]() | 0.17% | 0.18% | 71.15% | - |
![]() | 0.17% | 0.18% | 99.89% | - |
![]() | 0.16% | 0% | 63.99% | 5/19/2025 |
![]() | 0.16% | 0% | 41.97% | 1/30/2024 |
![]() | 0.16% | 0.06% | 99.89% | - |
![]() | 0.16% | 0.11% | 99.89% | - |
![]() | 0.16% | 0.17% | 99.89% | - |
![]() | 0.15% | 0.12% | 99.89% | - |
![]() | 0.15% | 0.28% | 99.89% | - |
![]() | 0.15% | 0.22% | 99.89% | - |
![]() | 0.14% | 0.2% | 99.89% | - |
![]() | 0.14% | 0.12% | 99.89% | - |
![]() | 0.14% | 0.29% | 57.7% | - |
![]() | 0.14% | 0.16% | 97.94% | - |
![]() | 0.13% | 0.19% | 96.42% | - |
![]() | 0.13% | 0% | 97.18% | 6/26/2025 |
![]() | 0.13% | 0.27% | 69.74% | - |
![]() | 0.13% | 0.05% | 93.06% | - |
![]() | 0.13% | 0% | 39.8% | 1/10/2024 |
![]() | 0.12% | 0% | 93.38% | 5/22/2025 |
![]() | 0.12% | 0.07% | 72.23% | - |
![]() | 0.12% | 0.16% | 99.89% | - |
![]() | 0.12% | 0.12% | 99.89% | - |
![]() | 0.12% | 0% | 26.79% | 9/11/2023 |
![]() | 0.12% | 0.12% | 99.89% | - |
![]() | 0.12% | 0.08% | 93.06% | - |
![]() | 0.12% | 0% | 42.95% | 2/8/2024 |
![]() | 0.11% | 0% | 39.05% | 1/3/2024 |
![]() | 0.11% | 0.44% | 39.8% | - |
![]() | 0.11% | 0.15% | 99.89% | - |
![]() | 0.11% | 0.03% | 99.89% | - |
![]() | 0.1% | 0.09% | 99.89% | - |
![]() | 0.1% | 0% | 59.33% | 7/10/2024 |
![]() | 0.09% | 0% | 33.84% | 11/16/2023 |
![]() | 0.09% | 0.06% | 99.89% | - |
![]() | 0.09% | 0% | 29.83% | 10/10/2023 |
![]() | 0.09% | 0% | 52.39% | 5/6/2024 |
![]() | 0.08% | 0.05% | 99.89% | - |
![]() | 0.08% | 0.09% | 99.89% | - |
![]() | 0.08% | 0.05% | 83.73% | - |
![]() | 0.08% | 0.03% | 99.89% | - |
![]() | 0.07% | 0.05% | 99.89% | - |
![]() | 0.07% | 0.06% | 99.89% | - |
![]() | 0.07% | 0.2% | 57.05% | - |
![]() | 0.07% | 0.03% | 99.89% | - |
![]() | 0.07% | 0.02% | 99.89% | - |
![]() | 0.07% | 0% | 39.26% | 1/5/2024 |
![]() | 0.07% | 0% | 26.46% | 9/6/2023 |
![]() | 0.07% | 0.02% | 99.89% | - |
![]() | 0.07% | 0.04% | 99.89% | - |
![]() | 0.06% | 0.54% | 15.84% | - |
![]() | 0.06% | 0% | 49.13% | 5/7/2024 |
![]() | 0.06% | 0.04% | 99.89% | - |
![]() | 0.06% | 0.08% | 99.89% | - |
![]() | 0.06% | 0% | 18.44% | 6/23/2023 |
![]() | 0.06% | 0.05% | 99.89% | - |
![]() | 0.05% | 0% | 59.98% | 7/16/2024 |
![]() | 0.05% | 0.05% | 99.89% | - |
![]() | 0.05% | 0% | 66.49% | 1/1/2025 |
![]() | 0.05% | 0.06% | 85.47% | - |
![]() | 0.05% | 0.05% | 99.89% | - |
![]() | 0.05% | 0.26% | 15.08% | - |
![]() | 0.04% | 0.29% | 26.79% | - |
![]() | 0.03% | 0.1% | 78.85% | - |
![]() | 0.03% | 0% | 9.87% | 4/4/2023 |
![]() | 0.03% | 0.01% | 99.78% | - |
![]() | 0.02% | 0.01% | 99.89% | - |
![]() | 0.02% | 0.02% | 99.89% | - |
![]() | 0.02% | 0% | 76.57% | 1/13/2025 |
![]() | 0.02% | 0.01% | 99.89% | - |
![]() | 0.02% | 0.01% | 99.89% | - |
![]() | 0.02% | 0.01% | 98.16% | - |
![]() | 0.01% | 0% | 82.43% | 2/26/2025 |
![]() | 0.01% | 0.13% | 9.65% | - |
![]() | 0.01% | 0.11% | 6.51% | - |
![]() | 0.01% | 0.25% | 2.93% | - |
![]() | 0% | 0% | 2.82% | 1/27/2023 |
![]() | 0% | 0.19% | 4.88% | - |
![]() | 0% | 0% | 22.02% | 4/24/2024 |
![]() | 0% | 0.06% | 4.34% | - |
![]() | 0% | 0% | 0.76% | 6/16/2025 |
![]() | 0% | 0% | 20.07% | 9/5/2023 |
![]() | 0% | 0.06% | 2.71% | - |
![]() | 0% | 0% | 2.39% | 4/24/2024 |
![]() | 0% | 0.12% | 0.43% | - |
![]() | 0% | 0.12% | 0.43% | - |
![]() | 0% | 0.12% | 0.43% | - |
![]() | 0% | 0% | 0.65% | 10/16/2023 |
![]() | 0% | 0% | 0.22% | 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% |