Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.03% | 15.01% | 99.89% | - |
![]() | 7.11% | 6.04% | 99.89% | - |
![]() | 5.29% | 7.71% | 99.89% | - |
![]() | 4.5% | 3.07% | 99.89% | - |
![]() | 4.38% | 3.54% | 99.89% | - |
![]() | 3.99% | 8.68% | 99.89% | - |
![]() | 3.94% | 3.14% | 99.89% | - |
![]() | 2.84% | 3.15% | 99.89% | - |
![]() | 2.4% | 1.71% | 99.89% | - |
![]() | 2.39% | 1.78% | 99.89% | - |
![]() | 2.33% | 0% | 74.19% | 11/25/2024 |
![]() | 2.22% | 1.25% | 99.89% | - |
![]() | 1.76% | 1.51% | 99.89% | - |
![]() | 1.45% | 1.32% | 99.89% | - |
![]() | 1.43% | 4.27% | 99.89% | - |
![]() | 1.4% | 2.21% | 99.89% | - |
![]() | 1.39% | 1.18% | 99.89% | - |
![]() | 1.23% | 1.38% | 99.89% | - |
![]() | 1.14% | 0.18% | 90.56% | - |
![]() | 1.12% | 1.43% | 99.89% | - |
![]() | 1.08% | 0.46% | 99.89% | - |
![]() | 0.97% | 1.04% | 99.89% | - |
![]() | 0.91% | 0.75% | 99.89% | - |
![]() | 0.88% | 0.58% | 99.89% | - |
![]() | 0.8% | 1.13% | 99.89% | - |
![]() | 0.75% | 0.54% | 99.89% | - |
![]() | 0.72% | 0.55% | 99.89% | - |
![]() | 0.71% | 0.47% | 99.89% | - |
![]() | 0.63% | 0.64% | 99.89% | - |
![]() | 0.6% | 0.47% | 99.89% | - |
![]() | 0.59% | 0% | 75.7% | 12/9/2024 |
![]() | 0.57% | 0.4% | 99.89% | - |
![]() | 0.53% | 0.29% | 99.89% | - |
![]() | 0.51% | 0.7% | 99.89% | - |
![]() | 0.48% | 0.39% | 99.89% | - |
![]() | 0.45% | 0.08% | 99.89% | - |
![]() | 0.44% | 0.46% | 99.89% | - |
![]() | 0.44% | 0.64% | 99.89% | - |
![]() | 0.43% | 0.52% | 99.89% | - |
![]() | 0.42% | 0% | 74.62% | 11/29/2024 |
![]() | 0.41% | 0.37% | 99.89% | - |
![]() | 0.41% | 0.26% | 99.89% | - |
![]() | 0.38% | 0.23% | 99.89% | - |
![]() | 0.33% | 0.28% | 99.89% | - |
![]() | 0.33% | 0.29% | 86.98% | - |
![]() | 0.32% | 0.55% | 99.89% | - |
![]() | 0.31% | 0.26% | 99.89% | - |
![]() | 0.31% | 0% | 75.27% | 12/5/2024 |
![]() | 0.31% | 0.23% | 99.89% | - |
![]() | 0.31% | 0.24% | 99.89% | - |
![]() | 0.31% | 0.23% | 99.89% | - |
![]() | 0.3% | 0% | 9.33% | 3/30/2023 |
![]() | 0.3% | 0.24% | 99.89% | - |
![]() | 0.29% | 0% | 20.72% | 7/14/2023 |
![]() | 0.29% | 0% | 9.44% | 7/27/2023 |
![]() | 0.26% | 0.21% | 99.89% | - |
![]() | 0.26% | 0.25% | 99.89% | - |
![]() | 0.26% | 0% | 42.84% | 2/7/2024 |
![]() | 0.24% | 0.17% | 99.89% | - |
![]() | 0.23% | 0.19% | 99.89% | - |
![]() | 0.23% | 0.15% | 99.89% | - |
![]() | 0.22% | 6.96% | 3.04% | - |
![]() | 0.21% | 0% | 30.48% | 10/16/2023 |
![]() | 0.2% | 0% | 77.98% | 12/30/2024 |
![]() | 0.19% | 0.09% | 99.89% | - |
![]() | 0.19% | 0.11% | 99.89% | - |
![]() | 0.18% | 0.17% | 99.89% | - |
![]() | 0.18% | 0.15% | 71.15% | - |
![]() | 0.17% | 0.22% | 71.26% | - |
![]() | 0.16% | 0.07% | 99.89% | - |
![]() | 0.16% | 0.21% | 64.1% | - |
![]() | 0.16% | 0.16% | 99.89% | - |
![]() | 0.15% | 0.09% | 99.89% | - |
![]() | 0.15% | 0.11% | 99.89% | - |
![]() | 0.14% | 0.1% | 99.89% | - |
![]() | 0.14% | 0.11% | 99.89% | - |
![]() | 0.13% | 0.08% | 99.89% | - |
![]() | 0.12% | 0.09% | 99.89% | - |
![]() | 0.12% | 0% | 75.27% | 12/5/2024 |
![]() | 0.12% | 0.12% | 71.15% | - |
![]() | 0.12% | 0.09% | 99.89% | - |
![]() | 0.11% | 0.08% | 85.36% | - |
![]() | 0.1% | 0.06% | 99.89% | - |
![]() | 0.1% | 0.31% | 99.89% | - |
![]() | 0.09% | 0.05% | 99.89% | - |
![]() | 0.09% | 0% | 73.97% | 11/23/2024 |
![]() | 0.09% | 0.1% | 99.89% | - |
![]() | 0.09% | 0% | 63.12% | 8/14/2024 |
![]() | 0.08% | 0.15% | 77.77% | - |
![]() | 0.08% | 0.11% | 77.77% | - |
![]() | 0.08% | 0.06% | 99.89% | - |
![]() | 0.07% | 0.09% | 77.77% | - |
![]() | 0.06% | 0.04% | 99.89% | - |
![]() | 0.06% | 0.03% | 99.89% | - |
![]() | 0.06% | 0.1% | 77.77% | - |
![]() | 0.06% | 0.08% | 99.89% | - |
![]() | 0.06% | 0.1% | 99.89% | - |
![]() | 0.06% | 0.02% | 99.89% | - |
![]() | 0.04% | 0.02% | 99.89% | - |
![]() | 0.04% | 0.03% | 99.89% | - |
![]() | 0.04% | 0.02% | 99.89% | - |
![]() | 0.04% | 0.02% | 99.89% | - |
![]() | 0.04% | 0.05% | 77.77% | - |
![]() | 0.04% | 0.02% | 99.89% | - |
![]() | 0.04% | 0.04% | 77.77% | - |
![]() | 0.04% | 0.03% | 99.89% | - |
![]() | 0.04% | 0.03% | 64.1% | - |
![]() | 0.04% | 0.02% | 99.89% | - |
![]() | 0.04% | 0.03% | 99.89% | - |
![]() | 0.03% | 0.03% | 77.77% | - |
![]() | 0.03% | 0% | 77.98% | 12/30/2024 |
![]() | 0.03% | 0.03% | 77.77% | - |
![]() | 0.03% | 0.02% | 99.89% | - |
![]() | 0.03% | 0.04% | 77.77% | - |
![]() | 0.03% | 0% | 14.53% | 5/18/2023 |
![]() | 0.03% | 0% | 16.16% | 6/2/2023 |
![]() | 0.02% | 0.03% | 77.77% | - |
![]() | 0.02% | 0% | 77.98% | 12/30/2024 |
![]() | 0.02% | 0.02% | 77.77% | - |
![]() | 0.02% | 0.03% | 77.77% | - |
![]() | 0.02% | 0.01% | 97.51% | - |
![]() | 0.02% | 0.03% | 77.77% | - |
![]() | 0.02% | 0% | 77.98% | 12/30/2024 |
![]() | 0.02% | 0.02% | 77.77% | - |
![]() | 0.02% | 0.01% | 99.89% | - |
![]() | 0.02% | 0.01% | 77.77% | - |
![]() | 0.02% | 0.02% | 99.89% | - |
![]() | 0.02% | 0.01% | 99.89% | - |
![]() | 0.02% | 0.02% | 77.77% | - |
![]() | 0.02% | 0.02% | 77.77% | - |
![]() | 0.02% | 0.02% | 77.77% | - |
![]() | 0.02% | 0.01% | 77.77% | - |
![]() | 0.02% | 0.01% | 77.77% | - |
![]() | 0.02% | 0.02% | 77.77% | - |
![]() | 0.02% | 0.01% | 99.89% | - |
![]() | 0.02% | 0.01% | 77.77% | - |
![]() | 0.02% | 0.02% | 77.77% | - |
![]() | 0.01% | 0.01% | 77.77% | - |
![]() | 0.01% | 0.01% | 77.77% | - |
![]() | 0.01% | 0.01% | 77.77% | - |
![]() | 0.01% | 0.01% | 77.77% | - |
![]() | 0.01% | 0% | 27.98% | 9/28/2023 |
![]() | 0.01% | 0.01% | 77.77% | - |
![]() | 0.01% | 0.01% | 77.77% | - |
![]() | 0.01% | 0.01% | 77.77% | - |
![]() | 0.01% | 0% | 77.98% | 12/30/2024 |
![]() | 0.01% | 0.01% | 77.77% | - |
![]() | 0.01% | 0.01% | 91.65% | - |
![]() | 0.01% | 0.01% | 77.77% | - |
![]() | 0.01% | 0% | 36.77% | 1/9/2024 |
![]() | 0.01% | 0.01% | 77.77% | - |
![]() | 0.01% | 0% | 49.24% | 6/4/2024 |
![]() | 0.01% | 0.01% | 77.77% | - |
![]() | 0.01% | 0.01% | 77.77% | - |
![]() | 0.01% | 0.01% | 77.77% | - |
![]() | 0.01% | 0.01% | 77.77% | - |
![]() | 0.01% | 0% | 49.57% | 4/10/2024 |
![]() | 0.01% | 0.01% | 77.77% | - |
![]() | 0.01% | 0.01% | 77.77% | - |
![]() | 0.01% | 0.01% | 77.77% | - |
![]() | 0.01% | 0.01% | 77.77% | - |
![]() | 0.01% | 0.01% | 77.77% | - |
![]() | 0.01% | 0.01% | 77.77% | - |
![]() | 0.01% | 0.01% | 77.77% | - |
![]() | 0.01% | 0% | 77.11% | 7/15/2025 |
![]() | 0.01% | 0.01% | 77.77% | - |
![]() | 0.01% | 0.01% | 77.77% | - |
![]() | 0.01% | 0.01% | 77.77% | - |
![]() | 0.01% | 0.01% | 77.77% | - |
![]() | 0.01% | 0.01% | 77.77% | - |
![]() | 0.01% | 0.01% | 77.77% | - |
![]() | 0.01% | 0.01% | 77.77% | - |
![]() | 0.01% | 0% | 3.8% | 2/6/2023 |
![]() | 0.01% | 0.01% | 77.77% | - |
![]() | 0.01% | 0.01% | 77.77% | - |
![]() | 0.01% | 0.01% | 77.77% | - |
![]() | 0.01% | 0.01% | 77.77% | - |
![]() | 0.01% | 0% | 76.14% | 7/7/2025 |
![]() | 0.01% | 0.01% | 77.77% | - |
![]() | 0.01% | 0.01% | 77.77% | - |
![]() | 0.01% | 0.01% | 77.77% | - |
![]() | 0.01% | 0.01% | 77.77% | - |
![]() | 0.01% | 0.01% | 77.55% | - |
![]() | 0.01% | 0% | 77.22% | 7/16/2025 |
![]() | 0.01% | 0% | 76.79% | 7/14/2025 |
![]() | 0.01% | 0.01% | 75.92% | - |
![]() | 0.01% | 0% | 75.6% | 7/7/2025 |
![]() | 0.01% | 0% | 55.86% | 8/25/2024 |
![]() | 0.01% | 0% | 74.4% | 7/2/2025 |
![]() | 0.01% | 0.01% | 73.54% | - |
![]() | 0.01% | 0% | 73.21% | 6/9/2025 |
![]() | 0.01% | 0% | 65.4% | 6/9/2025 |
![]() | 0.01% | 0% | 60.09% | 7/8/2025 |
![]() | 0.01% | 0% | 57.05% | 7/11/2025 |
![]() | 0.01% | 0% | 52.6% | 3/6/2025 |
![]() | 0.01% | 0.06% | 7.27% | - |
![]() | 0% | 0% | 37.85% | 4/1/2025 |
![]() | 0% | 0% | 1.41% | 6/6/2023 |
![]() | 0% | 0% | 16.7% | 1/10/2024 |
![]() | 0% | 0% | 12.26% | 11/21/2023 |
![]() | 0% | 0% | 9.87% | 4/23/2025 |
![]() | 0% | 0% | 6.83% | 11/6/2023 |
![]() | 0% | 0% | 6.29% | 10/26/2023 |
![]() | 0% | 0% | 4.99% | 10/31/2023 |
![]() | 0% | 0% | 2.82% | 9/26/2023 |
![]() | 0% | 0% | 2.17% | 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% |