Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.9% | 14.12% | 99.89% | - |
![]() | 7.16% | 6.12% | 99.89% | - |
![]() | 5.19% | 6.97% | 99.89% | - |
![]() | 4.57% | 3.27% | 99.89% | - |
![]() | 4.42% | 3.72% | 99.89% | - |
![]() | 3.98% | 3.3% | 99.89% | - |
![]() | 3.76% | 8.98% | 99.89% | - |
![]() | 2.82% | 3.11% | 99.89% | - |
![]() | 2.45% | 0% | 77.9% | 11/25/2024 |
![]() | 2.43% | 1.82% | 99.89% | - |
![]() | 2.41% | 2.04% | 99.89% | - |
![]() | 2.26% | 1.27% | 99.89% | - |
![]() | 1.78% | 1.57% | 99.89% | - |
![]() | 1.45% | 1.43% | 99.89% | - |
![]() | 1.4% | 1.23% | 99.89% | - |
![]() | 1.36% | 2.13% | 99.89% | - |
![]() | 1.3% | 3.91% | 99.89% | - |
![]() | 1.23% | 1.28% | 99.89% | - |
![]() | 1.18% | 0.2% | 90.09% | - |
![]() | 1.11% | 0.44% | 99.89% | - |
![]() | 1.1% | 1.61% | 99.89% | - |
![]() | 0.97% | 1.04% | 99.89% | - |
![]() | 0.92% | 0.61% | 99.89% | - |
![]() | 0.89% | 0.73% | 99.89% | - |
![]() | 0.78% | 1.1% | 99.89% | - |
![]() | 0.75% | 0.6% | 99.89% | - |
![]() | 0.73% | 0.68% | 99.89% | - |
![]() | 0.72% | 0.5% | 99.89% | - |
![]() | 0.64% | 0.46% | 99.89% | - |
![]() | 0.62% | 0% | 79.5% | 12/9/2024 |
![]() | 0.61% | 0.55% | 99.89% | - |
![]() | 0.58% | 0.34% | 99.89% | - |
![]() | 0.54% | 0.31% | 99.89% | - |
![]() | 0.5% | 0.53% | 99.89% | - |
![]() | 0.48% | 0.45% | 99.89% | - |
![]() | 0.47% | 0.08% | 99.89% | - |
![]() | 0.44% | 0.53% | 99.89% | - |
![]() | 0.44% | 0% | 78.36% | 11/29/2024 |
![]() | 0.43% | 0.64% | 99.89% | - |
![]() | 0.42% | 0.4% | 99.89% | - |
![]() | 0.42% | 0.3% | 99.89% | - |
![]() | 0.41% | 0.4% | 99.89% | - |
![]() | 0.38% | 0.24% | 99.89% | - |
![]() | 0.34% | 0.33% | 99.89% | - |
![]() | 0.33% | 0.32% | 86.33% | - |
![]() | 0.32% | 0% | 79.04% | 12/5/2024 |
![]() | 0.32% | 0% | 9.79% | 3/30/2023 |
![]() | 0.31% | 0.18% | 99.89% | - |
![]() | 0.31% | 0.27% | 99.89% | - |
![]() | 0.31% | 0.27% | 99.89% | - |
![]() | 0.31% | 0.27% | 99.89% | - |
![]() | 0.31% | 0% | 21.75% | 7/14/2023 |
![]() | 0.31% | 0.56% | 99.89% | - |
![]() | 0.3% | 0.26% | 99.89% | - |
![]() | 0.3% | 0% | 9.91% | 7/27/2023 |
![]() | 0.27% | 0% | 44.99% | 2/7/2024 |
![]() | 0.26% | 0.23% | 99.89% | - |
![]() | 0.26% | 0.21% | 99.89% | - |
![]() | 0.24% | 0.17% | 99.89% | - |
![]() | 0.24% | 0.15% | 99.89% | - |
![]() | 0.23% | 0.17% | 99.89% | - |
![]() | 0.22% | 0% | 32% | 10/16/2023 |
![]() | 0.21% | 0% | 81.89% | 12/30/2024 |
![]() | 0.2% | 0.09% | 99.89% | - |
![]() | 0.19% | 0.11% | 99.89% | - |
![]() | 0.18% | 0.16% | 69.7% | - |
![]() | 0.18% | 0.19% | 99.89% | - |
![]() | 0.16% | 0.07% | 99.89% | - |
![]() | 0.16% | 0.24% | 69.82% | - |
![]() | 0.16% | 0.17% | 99.89% | - |
![]() | 0.16% | 0.2% | 62.3% | - |
![]() | 0.15% | 0.09% | 99.89% | - |
![]() | 0.15% | 0.12% | 99.89% | - |
![]() | 0.14% | 0.12% | 99.89% | - |
![]() | 0.14% | 0.12% | 99.89% | - |
![]() | 0.13% | 0% | 79.04% | 12/5/2024 |
![]() | 0.13% | 0.1% | 99.89% | - |
![]() | 0.13% | 0.1% | 99.89% | - |
![]() | 0.12% | 0.12% | 69.7% | - |
![]() | 0.12% | 0.09% | 99.89% | - |
![]() | 0.11% | 0.08% | 84.62% | - |
![]() | 0.1% | 0.07% | 99.89% | - |
![]() | 0.1% | 0.05% | 99.89% | - |
![]() | 0.09% | 0% | 77.68% | 11/23/2024 |
![]() | 0.09% | 0% | 66.29% | 8/14/2024 |
![]() | 0.09% | 0.23% | 99.89% | - |
![]() | 0.09% | 0.09% | 99.89% | - |
![]() | 0.08% | 0.13% | 76.65% | - |
![]() | 0.08% | 0.05% | 99.89% | - |
![]() | 0.08% | 0.13% | 76.65% | - |
![]() | 0.07% | 0.1% | 76.65% | - |
![]() | 0.06% | 0.02% | 99.89% | - |
![]() | 0.06% | 0.05% | 99.89% | - |
![]() | 0.06% | 0.06% | 99.89% | - |
![]() | 0.06% | 0.1% | 76.65% | - |
![]() | 0.06% | 0.02% | 99.89% | - |
![]() | 0.05% | 0.06% | 99.89% | - |
![]() | 0.05% | 0.02% | 99.89% | - |
![]() | 0.05% | 0.01% | 99.89% | - |
![]() | 0.04% | 0.03% | 99.89% | - |
![]() | 0.04% | 0.02% | 99.89% | - |
![]() | 0.04% | 0.05% | 76.65% | - |
![]() | 0.04% | 0.02% | 99.89% | - |
![]() | 0.04% | 0.04% | 99.89% | - |
![]() | 0.04% | 0.02% | 99.89% | - |
![]() | 0.04% | 0.04% | 76.65% | - |
![]() | 0.04% | 0.04% | 62.3% | - |
![]() | 0.04% | 0.02% | 99.89% | - |
![]() | 0.03% | 0% | 81.89% | 12/30/2024 |
![]() | 0.03% | 0.03% | 76.65% | - |
![]() | 0.03% | 0.03% | 76.65% | - |
![]() | 0.03% | 0.02% | 99.89% | - |
![]() | 0.03% | 0% | 15.26% | 5/18/2023 |
![]() | 0.03% | 0.04% | 76.65% | - |
![]() | 0.03% | 0% | 16.97% | 6/2/2023 |
![]() | 0.03% | 0% | 81.89% | 12/30/2024 |
![]() | 0.02% | 0.03% | 76.65% | - |
![]() | 0.02% | 0.02% | 76.65% | - |
![]() | 0.02% | 0% | 81.89% | 12/30/2024 |
![]() | 0.02% | 0.01% | 99.89% | - |
![]() | 0.02% | 0.03% | 76.65% | - |
![]() | 0.02% | 0.02% | 76.65% | - |
![]() | 0.02% | 0.02% | 76.65% | - |
![]() | 0.02% | 0.01% | 99.89% | - |
![]() | 0.02% | 0.01% | 76.65% | - |
![]() | 0.02% | 0.02% | 99.89% | - |
![]() | 0.02% | 0.01% | 99.89% | - |
![]() | 0.02% | 0.02% | 76.65% | - |
![]() | 0.02% | 0.03% | 76.65% | - |
![]() | 0.02% | 0.02% | 76.65% | - |
![]() | 0.02% | 0.02% | 76.65% | - |
![]() | 0.02% | 0.01% | 76.65% | - |
![]() | 0.02% | 0.01% | 99.89% | - |
![]() | 0.02% | 0.01% | 76.65% | - |
![]() | 0.02% | 0.02% | 76.65% | - |
![]() | 0.02% | 0.02% | 76.65% | - |
![]() | 0.02% | 0% | 29.38% | 9/28/2023 |
![]() | 0.02% | 0.01% | 76.65% | - |
![]() | 0.02% | 0.01% | 76.65% | - |
![]() | 0.01% | 0.01% | 76.65% | - |
![]() | 0.01% | 0.01% | 76.65% | - |
![]() | 0.01% | 0% | 81.89% | 12/30/2024 |
![]() | 0.01% | 0.01% | 76.65% | - |
![]() | 0.01% | 0.01% | 76.65% | - |
![]() | 0.01% | 0.01% | 76.65% | - |
![]() | 0.01% | 0.01% | 76.65% | - |
![]() | 0.01% | 0.01% | 91.23% | - |
![]() | 0.01% | 0.01% | 76.65% | - |
![]() | 0.01% | 0% | 38.61% | 1/9/2024 |
![]() | 0.01% | 0% | 51.71% | 6/4/2024 |
![]() | 0.01% | 0.01% | 76.65% | - |
![]() | 0.01% | 0% | 52.05% | 4/10/2024 |
![]() | 0.01% | 0.01% | 76.65% | - |
![]() | 0.01% | 0.01% | 76.65% | - |
![]() | 0.01% | 0.01% | 76.65% | - |
![]() | 0.01% | 0.01% | 76.65% | - |
![]() | 0.01% | 0.01% | 76.65% | - |
![]() | 0.01% | 0.01% | 76.65% | - |
![]() | 0.01% | 0.01% | 76.65% | - |
![]() | 0.01% | 0.01% | 76.65% | - |
![]() | 0.01% | 0.01% | 76.65% | - |
![]() | 0.01% | 0.01% | 76.65% | - |
![]() | 0.01% | 0.01% | 76.65% | - |
![]() | 0.01% | 0.01% | 76.65% | - |
![]() | 0.01% | 0.01% | 76.65% | - |
![]() | 0.01% | 0% | 3.99% | 2/6/2023 |
![]() | 0.01% | 0.01% | 76.65% | - |
![]() | 0.01% | 0.01% | 76.65% | - |
![]() | 0.01% | 0.01% | 76.65% | - |
![]() | 0.01% | 0.01% | 76.65% | - |
![]() | 0.01% | 0.01% | 76.65% | - |
![]() | 0.01% | 0.01% | 76.65% | - |
![]() | 0.01% | 0.01% | 76.65% | - |
![]() | 0.01% | 0.01% | 76.65% | - |
![]() | 0.01% | 0.01% | 76.65% | - |
![]() | 0.01% | 0.01% | 76.65% | - |
![]() | 0.01% | 0.01% | 76.65% | - |
![]() | 0.01% | 0% | 58.66% | 8/25/2024 |
![]() | 0.01% | 0.01% | 76.65% | - |
![]() | 0.01% | 0.01% | 76.65% | - |
![]() | 0.01% | 0.01% | 76.65% | - |
![]() | 0.01% | 0.01% | 76.65% | - |
![]() | 0.01% | 0.01% | 76.65% | - |
![]() | 0.01% | 0.01% | 76.65% | - |
![]() | 0.01% | 0.01% | 76.65% | - |
![]() | 0.01% | 0.01% | 76.65% | - |
![]() | 0.01% | 0.01% | 76.42% | - |
![]() | 0.01% | 0.01% | 75.85% | - |
![]() | 0.01% | 0.01% | 74.72% | - |
![]() | 0.01% | 0.01% | 72.21% | - |
![]() | 0.01% | 0.01% | 68.45% | - |
![]() | 0.01% | 0% | 60.36% | 6/6/2025 |
![]() | 0.01% | 0.01% | 57.52% | - |
![]() | 0.01% | 0% | 55.24% | 3/6/2025 |
![]() | 0% | 0% | 39.75% | 4/1/2025 |
![]() | 0% | 0% | 1.48% | 6/6/2023 |
![]() | 0% | 0.08% | 2.62% | - |
![]() | 0% | 0% | 17.54% | 1/10/2024 |
![]() | 0% | 0% | 12.87% | 11/21/2023 |
![]() | 0% | 0% | 10.36% | 4/23/2025 |
![]() | 0% | 0% | 7.18% | 11/6/2023 |
![]() | 0% | 0% | 6.61% | 10/26/2023 |
![]() | 0% | 0% | 5.24% | 10/31/2023 |
![]() | 0% | 0% | 2.96% | 9/26/2023 |
![]() | 0% | 0% | 2.28% | 8/30/2023 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 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 |
---|---|---|
![]() | 11.85% | 15.48% |
![]() | 1.06% | 6.8% |
![]() | 5.04% | 5.64% |
![]() | 3.36% | 4.37% |
![]() | 3.6% | 4.12% |
![]() | 3.35% | 3.73% |
![]() | 2.91% | 3.32% |
![]() | 0.89% | 2.38% |
![]() | 1.79% | 2.3% |
![]() | 0.6% | 1.97% |
![]() | 1.79% | 1.93% |
![]() | 1.9% | 1.82% |
![]() | 1.42% | 1.55% |
![]() | 0.22% | 1.43% |
![]() | 1.24% | 1.3% |
![]() | 2.35% | 1.24% |
![]() | 0.79% | 1.24% |
![]() | 0.57% | 1.19% |
![]() | 0.78% | 1.07% |
![]() | 0.34% | 1.01% |
![]() | 1.4% | 0.92% |
![]() | 0.67% | 0.65% |
![]() | 0.23% | 0.63% |
![]() | 0.45% | 0.62% |
![]() | 0.67% | 0.55% |
![]() | 0.68% | 0.54% |
![]() | 0.68% | 0.53% |
![]() | 0.47% | 0.5% |
![]() | 1.28% | 0.45% |
![]() | 0.49% | 0.44% |
![]() | 0.34% | 0.4% |
![]() | 0.24% | 0.4% |
![]() | 0.36% | 0.4% |
![]() | 0.45% | 0.38% |
![]() | 0.67% | 0.37% |
![]() | 0.71% | 0.36% |
![]() | 0.22% | 0.35% |
![]() | 0.34% | 0.33% |
![]() | 0.46% | 0.31% |
![]() | 0.35% | 0.29% |
![]() | 0.34% | 0.28% |
![]() | 0.36% | 0.28% |
![]() | 0.79% | 0.27% |
![]() | 0.36% | 0.26% |
![]() | 0.39% | 0.25% |
![]() | 0.43% | 0.21% |
![]() | 0.22% | 0.21% |
![]() | 0.22% | 0.2% |
![]() | 0.89% | 0.19% |
![]() | 0.34% | 0.18% |
![]() | 0.12% | 0.18% |
![]() | 0.45% | 0.17% |
![]() | 0.89% | 0.17% |
![]() | 0.22% | 0.17% |
![]() | 0.45% | 0.16% |
![]() | 0.24% | 0.15% |
![]() | 0.11% | 0.14% |
![]() | 0.12% | 0.14% |
![]() | 0.22% | 0.13% |
![]() | 0.22% | 0.13% |
![]() | 0.11% | 0.12% |
![]() | 0.12% | 0.12% |
![]() | 0.56% | 0.12% |
![]() | 0.11% | 0.12% |
![]() | 0.12% | 0.12% |
![]() | 0.12% | 0.11% |
![]() | 0.12% | 0.11% |
![]() | 0.12% | 0.11% |
![]() | 0.22% | 0.1% |
![]() | 0.04% | 0.1% |
![]() | 0.34% | 0.1% |
![]() | 0.14% | 0.09% |
![]() | 0.11% | 0.09% |
![]() | 0.22% | 0.09% |
![]() | 0.11% | 0.09% |
![]() | 0.11% | 0.09% |
![]() | 0.11% | 0.07% |
![]() | 0.11% | 0.07% |
![]() | 0.34% | 0.07% |
![]() | 0.11% | 0.06% |
![]() | 0.11% | 0.06% |
![]() | 0.22% | 0.05% |
![]() | 0.34% | 0.05% |
![]() | 0.11% | 0.04% |
![]() | 0.05% | 0.04% |
![]() | 0.02% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.11% | 0.04% |
![]() | 0.11% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.11% | 0.03% |
![]() | 0.22% | 0.03% |
![]() | 0.22% | 0.03% |
![]() | 0.03% | 0.03% |
![]() | 0.03% | 0.03% |
![]() | 0.03% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.11% | 0.02% |
![]() | 0.11% | 0.02% |
![]() | 0.11% | 0.02% |
![]() | 0.11% | 0.02% |
![]() | 0.03% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.11% | 0.02% |
![]() | 0.22% | 0.02% |
![]() | 0.04% | 0.02% |
![]() | 0.22% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.03% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.04% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.03% | 0.02% |
![]() | 0.11% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.11% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.11% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.11% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.03% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0.22% | 0% |
![]() | 0% | 0% |
![]() | 0.01% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0.01% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |