Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.86% | 10.38% | 99.88% | - |
![]() | 7.22% | 5.77% | 99.88% | - |
![]() | 5.12% | 6.03% | 99.88% | - |
![]() | 4.63% | 3.81% | 99.88% | - |
![]() | 4.46% | 3.94% | 99.88% | - |
![]() | 4.02% | 3.5% | 99.88% | - |
![]() | 3.44% | 9.5% | 99.88% | - |
![]() | 2.78% | 3.07% | 99.88% | - |
![]() | 2.59% | 0% | 82.51% | 11/25/2024 |
![]() | 2.47% | 2.03% | 99.88% | - |
![]() | 2.42% | 2.58% | 99.88% | - |
![]() | 2.32% | 1.39% | 99.88% | - |
![]() | 1.79% | 1.58% | 99.88% | - |
![]() | 1.46% | 1.24% | 99.88% | - |
![]() | 1.42% | 1.2% | 99.88% | - |
![]() | 1.31% | 2.2% | 99.88% | - |
![]() | 1.24% | 0.24% | 89.51% | - |
![]() | 1.22% | 1.42% | 99.88% | - |
![]() | 1.15% | 0.5% | 99.88% | - |
![]() | 1.15% | 3.46% | 99.88% | - |
![]() | 1.07% | 1.53% | 99.88% | - |
![]() | 0.97% | 1.16% | 99.88% | - |
![]() | 0.94% | 0.55% | 99.88% | - |
![]() | 0.9% | 0.69% | 99.88% | - |
![]() | 0.76% | 1.07% | 99.88% | - |
![]() | 0.76% | 0.74% | 99.88% | - |
![]() | 0.73% | 0.55% | 99.88% | - |
![]() | 0.73% | 0.74% | 99.88% | - |
![]() | 0.66% | 0% | 84.2% | 12/9/2024 |
![]() | 0.65% | 0.35% | 99.88% | - |
![]() | 0.61% | 0.58% | 99.88% | - |
![]() | 0.6% | 0.34% | 99.88% | - |
![]() | 0.55% | 0.35% | 99.88% | - |
![]() | 0.5% | 0.48% | 99.88% | - |
![]() | 0.49% | 0.09% | 99.88% | - |
![]() | 0.49% | 0.49% | 99.88% | - |
![]() | 0.47% | 0% | 82.99% | 11/29/2024 |
![]() | 0.43% | 0.61% | 99.88% | - |
![]() | 0.43% | 0.36% | 99.88% | - |
![]() | 0.43% | 0.37% | 99.88% | - |
![]() | 0.43% | 0.47% | 99.88% | - |
![]() | 0.41% | 0.49% | 99.88% | - |
![]() | 0.39% | 0.27% | 99.88% | - |
![]() | 0.34% | 0% | 83.72% | 12/5/2024 |
![]() | 0.34% | 0% | 10.37% | 3/30/2023 |
![]() | 0.34% | 0.3% | 99.88% | - |
![]() | 0.33% | 0% | 23.04% | 7/14/2023 |
![]() | 0.33% | 0.4% | 85.52% | - |
![]() | 0.32% | 0.17% | 99.88% | - |
![]() | 0.32% | 0% | 10.49% | 7/27/2023 |
![]() | 0.32% | 0.21% | 99.88% | - |
![]() | 0.31% | 0.31% | 99.88% | - |
![]() | 0.31% | 0.33% | 99.88% | - |
![]() | 0.3% | 0.29% | 99.88% | - |
![]() | 0.29% | 0.54% | 99.88% | - |
![]() | 0.28% | 0% | 47.65% | 2/7/2024 |
![]() | 0.27% | 0.19% | 99.88% | - |
![]() | 0.26% | 0.24% | 99.88% | - |
![]() | 0.25% | 0.19% | 99.88% | - |
![]() | 0.24% | 0.19% | 99.88% | - |
![]() | 0.24% | 0.16% | 99.88% | - |
![]() | 0.23% | 0% | 33.9% | 10/16/2023 |
![]() | 0.22% | 0% | 86.73% | 12/30/2024 |
![]() | 0.21% | 0.1% | 99.88% | - |
![]() | 0.2% | 0.12% | 99.88% | - |
![]() | 0.18% | 0.19% | 67.91% | - |
![]() | 0.18% | 0.22% | 99.88% | - |
![]() | 0.17% | 0.07% | 99.88% | - |
![]() | 0.16% | 0.29% | 68.03% | - |
![]() | 0.16% | 0.18% | 99.88% | - |
![]() | 0.15% | 0.12% | 99.88% | - |
![]() | 0.15% | 0.18% | 60.07% | - |
![]() | 0.15% | 0.13% | 99.88% | - |
![]() | 0.14% | 0.13% | 99.88% | - |
![]() | 0.14% | 0.12% | 99.88% | - |
![]() | 0.14% | 0% | 83.72% | 12/5/2024 |
![]() | 0.13% | 0.1% | 99.88% | - |
![]() | 0.13% | 0.12% | 99.88% | - |
![]() | 0.12% | 0.13% | 67.91% | - |
![]() | 0.12% | 0.08% | 99.88% | - |
![]() | 0.11% | 0.07% | 83.72% | - |
![]() | 0.1% | 0.07% | 99.88% | - |
![]() | 0.1% | 0.06% | 99.88% | - |
![]() | 0.1% | 0% | 82.27% | 11/23/2024 |
![]() | 0.1% | 0% | 70.21% | 8/14/2024 |
![]() | 0.09% | 0.08% | 99.88% | - |
![]() | 0.08% | 0.16% | 99.88% | - |
![]() | 0.08% | 0.12% | 75.27% | - |
![]() | 0.08% | 0.05% | 99.88% | - |
![]() | 0.07% | 0.15% | 75.27% | - |
![]() | 0.07% | 0.03% | 99.88% | - |
![]() | 0.07% | 0.12% | 75.27% | - |
![]() | 0.06% | 0.05% | 99.88% | - |
![]() | 0.06% | 0.01% | 99.88% | - |
![]() | 0.06% | 0.06% | 99.88% | - |
![]() | 0.06% | 0.08% | 75.27% | - |
![]() | 0.05% | 0.05% | 99.88% | - |
![]() | 0.05% | 0.02% | 99.88% | - |
![]() | 0.05% | 0.02% | 99.88% | - |
![]() | 0.05% | 0.03% | 99.88% | - |
![]() | 0.04% | 0.02% | 99.88% | - |
![]() | 0.04% | 0.02% | 99.88% | - |
![]() | 0.04% | 0.06% | 75.27% | - |
![]() | 0.04% | 0.02% | 99.88% | - |
![]() | 0.04% | 0.04% | 99.88% | - |
![]() | 0.04% | 0.05% | 75.27% | - |
![]() | 0.04% | 0.02% | 99.88% | - |
![]() | 0.04% | 0% | 86.73% | 12/30/2024 |
![]() | 0.04% | 0.04% | 60.07% | - |
![]() | 0.03% | 0.03% | 75.27% | - |
![]() | 0.03% | 0.02% | 99.88% | - |
![]() | 0.03% | 0.04% | 75.27% | - |
![]() | 0.03% | 0% | 16.16% | 5/18/2023 |
![]() | 0.03% | 0% | 17.97% | 6/2/2023 |
![]() | 0.03% | 0.04% | 75.27% | - |
![]() | 0.03% | 0% | 86.73% | 12/30/2024 |
![]() | 0.03% | 0% | 86.73% | 12/30/2024 |
![]() | 0.02% | 0.01% | 99.88% | - |
![]() | 0.02% | 0.03% | 75.27% | - |
![]() | 0.02% | 0.03% | 75.27% | - |
![]() | 0.02% | 0.02% | 75.27% | - |
![]() | 0.02% | 0.03% | 75.27% | - |
![]() | 0.02% | 0.02% | 75.27% | - |
![]() | 0.02% | 0.01% | 99.88% | - |
![]() | 0.02% | 0.02% | 75.27% | - |
![]() | 0.02% | 0.01% | 99.88% | - |
![]() | 0.02% | 0.01% | 99.88% | - |
![]() | 0.02% | 0.02% | 75.27% | - |
![]() | 0.02% | 0.02% | 75.27% | - |
![]() | 0.02% | 0.03% | 75.27% | - |
![]() | 0.02% | 0.02% | 75.27% | - |
![]() | 0.02% | 0.01% | 99.88% | - |
![]() | 0.02% | 0.01% | 75.27% | - |
![]() | 0.02% | 0.02% | 75.27% | - |
![]() | 0.02% | 0% | 31.12% | 9/28/2023 |
![]() | 0.02% | 0.02% | 75.27% | - |
![]() | 0.02% | 0.01% | 75.27% | - |
![]() | 0.02% | 0.02% | 75.27% | - |
![]() | 0.02% | 0% | 86.73% | 12/30/2024 |
![]() | 0.02% | 0.02% | 75.27% | - |
![]() | 0.01% | 0.01% | 75.27% | - |
![]() | 0.01% | 0.02% | 75.27% | - |
![]() | 0.01% | 0.02% | 75.27% | - |
![]() | 0.01% | 0.02% | 75.27% | - |
![]() | 0.01% | 0.02% | 75.27% | - |
![]() | 0.01% | 0% | 40.89% | 1/9/2024 |
![]() | 0.01% | 0.02% | 75.27% | - |
![]() | 0.01% | 0.01% | 90.71% | - |
![]() | 0.01% | 0.02% | 75.27% | - |
![]() | 0.01% | 0% | 54.76% | 6/4/2024 |
![]() | 0.01% | 0.01% | 75.27% | - |
![]() | 0.01% | 0% | 55.13% | 4/10/2024 |
![]() | 0.01% | 0.01% | 75.27% | - |
![]() | 0.01% | 0.01% | 75.27% | - |
![]() | 0.01% | 0.02% | 75.27% | - |
![]() | 0.01% | 0.01% | 75.27% | - |
![]() | 0.01% | 0.01% | 75.27% | - |
![]() | 0.01% | 0.01% | 75.27% | - |
![]() | 0.01% | 0.01% | 75.27% | - |
![]() | 0.01% | 0.01% | 75.27% | - |
![]() | 0.01% | 0.01% | 75.27% | - |
![]() | 0.01% | 0.02% | 75.27% | - |
![]() | 0.01% | 0% | 4.22% | 2/6/2023 |
![]() | 0.01% | 0.01% | 75.27% | - |
![]() | 0.01% | 0.01% | 75.27% | - |
![]() | 0.01% | 0.01% | 75.27% | - |
![]() | 0.01% | 0.01% | 75.27% | - |
![]() | 0.01% | 0.01% | 75.27% | - |
![]() | 0.01% | 0.01% | 75.27% | - |
![]() | 0.01% | 0.01% | 75.27% | - |
![]() | 0.01% | 0.01% | 75.27% | - |
![]() | 0.01% | 0.01% | 75.27% | - |
![]() | 0.01% | 0% | 62.12% | 8/25/2024 |
![]() | 0.01% | 0.01% | 75.27% | - |
![]() | 0.01% | 0.01% | 75.27% | - |
![]() | 0.01% | 0.01% | 75.27% | - |
![]() | 0.01% | 0.01% | 75.27% | - |
![]() | 0.01% | 0.01% | 75.27% | - |
![]() | 0.01% | 0.01% | 75.27% | - |
![]() | 0.01% | 0.01% | 75.27% | - |
![]() | 0.01% | 0.01% | 75.27% | - |
![]() | 0.01% | 0.01% | 75.27% | - |
![]() | 0.01% | 0.01% | 75.27% | - |
![]() | 0.01% | 0.01% | 75.27% | - |
![]() | 0.01% | 0.01% | 75.27% | - |
![]() | 0.01% | 0.01% | 75.27% | - |
![]() | 0.01% | 0.01% | 75.03% | - |
![]() | 0.01% | 0.01% | 74.43% | - |
![]() | 0.01% | 0.01% | 73.22% | - |
![]() | 0.01% | 0.01% | 70.57% | - |
![]() | 0.01% | 0.01% | 66.59% | - |
![]() | 0.01% | 0% | 58.5% | 3/6/2025 |
![]() | 0.01% | 0.01% | 58.38% | - |
![]() | 0.01% | 0.01% | 55.25% | - |
![]() | 0% | 0% | 42.1% | 4/1/2025 |
![]() | 0% | 0% | 1.57% | 6/6/2023 |
![]() | 0% | 0% | 18.58% | 1/10/2024 |
![]() | 0% | 0% | 13.63% | 11/21/2023 |
![]() | 0% | 0.01% | 10.49% | - |
![]() | 0% | 0% | 7.6% | 11/6/2023 |
![]() | 0% | 0% | 7% | 10/26/2023 |
![]() | 0% | 0% | 5.55% | 10/31/2023 |
![]() | 0% | 0% | 3.14% | 9/26/2023 |
![]() | 0% | 0% | 2.41% | 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% |