Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.21% | 7.11% | 99.88% | - |
![]() | 6.34% | 7.72% | 99.88% | - |
![]() | 6.14% | 3.66% | 90.59% | - |
![]() | 4.89% | 4.8% | 99.88% | - |
![]() | 4.53% | 6.73% | 79.37% | - |
![]() | 3.85% | 3.87% | 99.88% | - |
![]() | 3.72% | 5.84% | 99.88% | - |
![]() | 2.99% | 2.93% | 99.88% | - |
![]() | 2.64% | 3.44% | 99.88% | - |
![]() | 2.48% | 3.21% | 99.88% | - |
![]() | 2.4% | 3.37% | 99.88% | - |
![]() | 1.87% | 1.77% | 99.88% | - |
![]() | 1.77% | 1.69% | 99.88% | - |
![]() | 1.6% | 1.53% | 99.88% | - |
![]() | 1.58% | 1.27% | 99.88% | - |
![]() | 1.4% | 1.22% | 99.88% | - |
![]() | 1.35% | 0.89% | 99.88% | - |
![]() | 1.03% | 0.89% | 99.88% | - |
![]() | 1.02% | 1.25% | 99.88% | - |
![]() | 0.97% | 0.81% | 99.88% | - |
![]() | 0.9% | 0.96% | 99.88% | - |
![]() | 0.85% | 0.64% | 99.88% | - |
![]() | 0.79% | 0.36% | 99.88% | - |
![]() | 0.77% | 1.53% | 99.88% | - |
![]() | 0.75% | 0.59% | 99.88% | - |
![]() | 0.69% | 0.93% | 99.88% | - |
![]() | 0.68% | 0.41% | 99.88% | - |
![]() | 0.64% | 0.63% | 99.88% | - |
![]() | 0.61% | 0.43% | 99.88% | - |
![]() | 0.61% | 0.6% | 99.88% | - |
![]() | 0.6% | 0.22% | 99.88% | - |
![]() | 0.58% | 0.27% | 99.88% | - |
![]() | 0.57% | 0.44% | 99.88% | - |
![]() | 0.56% | 0.51% | 99.88% | - |
![]() | 0.56% | 0.12% | 99.88% | - |
![]() | 0.55% | 0.67% | 99.88% | - |
![]() | 0.53% | 0.38% | 99.88% | - |
![]() | 0.52% | 0.28% | 99.88% | - |
![]() | 0.51% | 0.48% | 99.88% | - |
![]() | 0.5% | 0.65% | 99.88% | - |
![]() | 0.5% | 0.33% | 99.88% | - |
![]() | 0.49% | 0.44% | 99.88% | - |
![]() | 0.47% | 0.38% | 99.88% | - |
![]() | 0.47% | 0.52% | 99.88% | - |
![]() | 0.46% | 0.34% | 99.88% | - |
![]() | 0.46% | 0.26% | 99.88% | - |
![]() | 0.46% | 0.42% | 99.88% | - |
![]() | 0.44% | 0% | 9.29% | 3/21/2023 |
![]() | 0.44% | 0.4% | 99.88% | - |
![]() | 0.43% | 0.53% | 99.88% | - |
![]() | 0.38% | 0.31% | 99.88% | - |
![]() | 0.38% | 0.39% | 99.88% | - |
![]() | 0.36% | 0.39% | 99.88% | - |
![]() | 0.34% | 0.37% | 99.88% | - |
![]() | 0.34% | 0.19% | 99.88% | - |
![]() | 0.33% | 0.31% | 99.88% | - |
![]() | 0.33% | 0.27% | 99.88% | - |
![]() | 0.33% | 0% | 9.53% | 3/23/2023 |
![]() | 0.32% | 0.19% | 99.88% | - |
![]() | 0.32% | 0.25% | 99.88% | - |
![]() | 0.32% | 0.39% | 99.88% | - |
![]() | 0.31% | 0.58% | 99.88% | - |
![]() | 0.3% | 0.25% | 99.88% | - |
![]() | 0.3% | 0.39% | 99.88% | - |
![]() | 0.3% | 0.26% | 99.88% | - |
![]() | 0.3% | 0.28% | 99.88% | - |
![]() | 0.29% | 0.28% | 99.76% | - |
![]() | 0.29% | 0.3% | 99.88% | - |
![]() | 0.29% | 0.24% | 99.88% | - |
![]() | 0.29% | 0.27% | 99.88% | - |
![]() | 0.28% | 0.21% | 99.76% | - |
![]() | 0.28% | 0.23% | 99.88% | - |
![]() | 0.28% | 0.26% | 99.88% | - |
![]() | 0.28% | 0.25% | 99.88% | - |
![]() | 0.28% | 0.21% | 99.88% | - |
![]() | 0.28% | 0.18% | 99.88% | - |
![]() | 0.28% | 0.28% | 99.88% | - |
![]() | 0.27% | 0.26% | 99.76% | - |
![]() | 0.27% | 0.25% | 99.88% | - |
![]() | 0.27% | 0.22% | 99.88% | - |
![]() | 0.27% | 0.32% | 99.88% | - |
![]() | 0.27% | 0.17% | 99.88% | - |
![]() | 0.26% | 0.2% | 99.88% | - |
![]() | 0.26% | 0.26% | 99.88% | - |
![]() | 0.26% | 0.17% | 99.88% | - |
![]() | 0.26% | 0.29% | 99.88% | - |
![]() | 0.25% | 0.25% | 99.88% | - |
![]() | 0.25% | 0.36% | 99.88% | - |
![]() | 0.24% | 0.17% | 99.88% | - |
![]() | 0.23% | 0.19% | 99.88% | - |
![]() | 0.23% | 0.27% | 99.88% | - |
![]() | 0.23% | 0.53% | 99.76% | - |
![]() | 0.22% | 0.23% | 99.88% | - |
![]() | 0.22% | 0.1% | 99.88% | - |
![]() | 0.21% | 0.29% | 99.88% | - |
![]() | 0.21% | 0.2% | 99.88% | - |
![]() | 0.2% | 0.2% | 99.88% | - |
![]() | 0.2% | 0.23% | 99.88% | - |
![]() | 0.2% | 0.13% | 99.88% | - |
![]() | 0.19% | 0.23% | 99.88% | - |
![]() | 0.19% | 0.17% | 99.88% | - |
![]() | 0.19% | 0.15% | 99.88% | - |
![]() | 0.19% | 0.56% | 45.6% | - |
![]() | 0.19% | 0.21% | 99.88% | - |
![]() | 0.18% | 0.15% | 99.88% | - |
![]() | 0.18% | 0.2% | 99.88% | - |
![]() | 0.18% | 0.18% | 99.88% | - |
![]() | 0.18% | 0.21% | 99.88% | - |
![]() | 0.17% | 0.17% | 99.88% | - |
![]() | 0.17% | 0.17% | 99.76% | - |
![]() | 0.17% | 0.2% | 99.76% | - |
![]() | 0.17% | 0.16% | 99.76% | - |
![]() | 0.17% | 0.26% | 99.88% | - |
![]() | 0.17% | 0.18% | 99.88% | - |
![]() | 0.16% | 0.2% | 99.76% | - |
![]() | 0.16% | 0.16% | 99.88% | - |
![]() | 0.16% | 0.19% | 99.88% | - |
![]() | 0.16% | 0.11% | 99.88% | - |
![]() | 0.16% | 0.12% | 99.88% | - |
![]() | 0.16% | 0.14% | 99.88% | - |
![]() | 0.15% | 0.12% | 99.88% | - |
![]() | 0.15% | 0.11% | 99.88% | - |
![]() | 0.15% | 0% | 65.98% | 7/10/2024 |
![]() | 0.15% | 0.1% | 99.88% | - |
![]() | 0.15% | 0.18% | 99.88% | - |
![]() | 0.15% | 0.16% | 99.88% | - |
![]() | 0.15% | 0.14% | 93.12% | - |
![]() | 0.15% | 0.18% | 99.88% | - |
![]() | 0.14% | 0.17% | 99.88% | - |
![]() | 0.14% | 0.1% | 99.88% | - |
![]() | 0.14% | 0.14% | 99.88% | - |
![]() | 0.14% | 0.15% | 99.88% | - |
![]() | 0.14% | 0.11% | 99.88% | - |
![]() | 0.14% | 0.14% | 99.88% | - |
![]() | 0.13% | 0.02% | 99.88% | - |
![]() | 0.13% | 0.04% | 99.76% | - |
![]() | 0.13% | 0.08% | 99.88% | - |
![]() | 0.12% | 0.11% | 99.88% | - |
![]() | 0.12% | 0.17% | 99.88% | - |
![]() | 0.12% | 0.12% | 99.88% | - |
![]() | 0.11% | 0.12% | 99.88% | - |
![]() | 0.11% | 0.12% | 99.88% | - |
![]() | 0.11% | 0.11% | 99.88% | - |
![]() | 0.11% | 0.12% | 99.88% | - |
![]() | 0.11% | 0.08% | 99.88% | - |
![]() | 0.11% | 0.08% | 99.88% | - |
![]() | 0.11% | 0.08% | 99.88% | - |
![]() | 0.11% | 0.05% | 99.88% | - |
![]() | 0.11% | 0.04% | 99.88% | - |
![]() | 0.1% | 0.1% | 99.88% | - |
![]() | 0.1% | 0.1% | 99.88% | - |
![]() | 0.1% | 0.11% | 99.88% | - |
![]() | 0.09% | 0.12% | 99.88% | - |
![]() | 0.09% | 0.04% | 99.88% | - |
![]() | 0.09% | 0.14% | 99.88% | - |
![]() | 0.09% | 0.08% | 99.88% | - |
![]() | 0.08% | 0% | 67.79% | 7/25/2024 |
![]() | 0.08% | 0.02% | 99.88% | - |
![]() | 0.06% | 0% | 67.79% | 7/25/2024 |
![]() | 0.06% | 0.02% | 99.88% | - |
![]() | 0.06% | 0.03% | 99.88% | - |
![]() | 0.03% | 0% | 67.79% | 7/25/2024 |
![]() | 0.03% | 0% | 67.79% | 7/25/2024 |
![]() | 0.03% | 0% | 6.63% | 2/26/2023 |
![]() | 0.02% | 0% | 20.02% | 6/19/2023 |
![]() | 0.02% | 0% | 20.27% | 6/21/2023 |
![]() | 0.02% | 0% | 67.79% | 7/25/2024 |
![]() | 0.02% | 0.01% | 99.88% | - |
![]() | 0.02% | 0% | 20.02% | 6/19/2023 |
![]() | 0.01% | 0% | 67.79% | 7/25/2024 |
![]() | 0.01% | 0% | 6.39% | 2/27/2023 |
![]() | 0.01% | 0% | 20.14% | 6/20/2023 |
![]() | 0.01% | 0% | 20.27% | 6/21/2023 |
![]() | 0.01% | 0% | 20.02% | 6/19/2023 |
![]() | 0.01% | 0% | 20.14% | 6/20/2023 |
![]() | 0.01% | 0% | 20.27% | 6/21/2023 |
![]() | 0.01% | 0% | 4.22% | 2/6/2023 |
![]() | 0.01% | 0% | 6.63% | 2/26/2023 |
![]() | 0.01% | 0% | 49.1% | 2/19/2024 |
![]() | 0.01% | 0.01% | 67.31% | - |
![]() | 0.01% | 0% | 20.14% | 6/20/2023 |
![]() | 0.01% | 0% | 18.7% | 6/8/2023 |
![]() | 0% | 0% | 6.63% | 2/26/2023 |
![]() | 0% | 0% | 6.63% | 2/26/2023 |
![]() | 0% | 0% | 6.63% | 2/26/2023 |
![]() | 0% | 0% | 18.34% | 9/30/2024 |
![]() | 0% | 0% | 6.63% | 2/26/2023 |
![]() | 0% | 0% | 6.63% | 2/26/2023 |
![]() | 0% | 0% | 6.63% | 2/26/2023 |
![]() | 0% | 0% | 6.63% | 2/26/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.06% | 7.1% |
![]() | 6.2% | 6.91% |
![]() | 6.2% | 6.29% |
![]() | 1.86% | 5.92% |
![]() | 5.27% | 4.97% |
![]() | 0.93% | 4.18% |
![]() | 6.2% | 4.03% |
![]() | 4.03% | 3.97% |
![]() | 3.1% | 2.89% |
![]() | 2.48% | 2.77% |
![]() | 3.1% | 2.55% |
![]() | 1.86% | 2.35% |
![]() | 1.55% | 1.86% |
![]() | 1.55% | 1.68% |
![]() | 1.24% | 1.66% |
![]() | 1.86% | 1.29% |
![]() | 1.24% | 1.22% |
![]() | 0.31% | 1.07% |
![]() | 0.78% | 1.06% |
![]() | 0.47% | 1.02% |
![]() | 1.86% | 0.98% |
![]() | 1.55% | 0.85% |
![]() | 0.93% | 0.77% |
![]() | 0.47% | 0.7% |
![]() | 0.47% | 0.68% |
![]() | 0.31% | 0.67% |
![]() | 0.47% | 0.66% |
![]() | 0.93% | 0.64% |
![]() | 0.93% | 0.63% |
![]() | 0% | 0.52% |
![]() | 0.31% | 0.51% |
![]() | 0.93% | 0.51% |
![]() | 0.47% | 0.49% |
![]() | 0.31% | 0.45% |
![]() | 0.62% | 0.45% |
![]() | 0.47% | 0.45% |
![]() | 0.31% | 0.45% |
![]() | 0.31% | 0.44% |
![]() | 0.47% | 0.44% |
![]() | 0.62% | 0.44% |
![]() | 0.78% | 0.43% |
![]() | 0.31% | 0.43% |
![]() | 0.93% | 0.41% |
![]() | 0.31% | 0.41% |
![]() | 0.16% | 0.4% |
![]() | 0.47% | 0.39% |
![]() | 0.62% | 0.38% |
![]() | 0.31% | 0.37% |
![]() | 0.31% | 0.36% |
![]() | 0.31% | 0.36% |
![]() | 0.62% | 0.36% |
![]() | 0.47% | 0.35% |
![]() | 0.16% | 0.34% |
![]() | 0.16% | 0.33% |
![]() | 0.31% | 0.33% |
![]() | 0.16% | 0.33% |
![]() | 0.78% | 0.32% |
![]() | 0.31% | 0.32% |
![]() | 0.31% | 0.3% |
![]() | 0.16% | 0.3% |
![]() | 0.16% | 0.29% |
![]() | 0.31% | 0.29% |
![]() | 0.16% | 0.28% |
![]() | 0.31% | 0.28% |
![]() | 0.31% | 0.28% |
![]() | 0.31% | 0.28% |
![]() | 0.31% | 0.27% |
![]() | 0.31% | 0.27% |
![]() | 0.31% | 0.26% |
![]() | 0.31% | 0.26% |
![]() | 0.31% | 0.26% |
![]() | 0.31% | 0.26% |
![]() | 0.16% | 0.26% |
![]() | 0.31% | 0.25% |
![]() | 0.31% | 0.25% |
![]() | 0.31% | 0.25% |
![]() | 0.31% | 0.24% |
![]() | 0.31% | 0.24% |
![]() | 0.31% | 0.23% |
![]() | 0.31% | 0.23% |
![]() | 0.16% | 0.23% |
![]() | 0.31% | 0.23% |
![]() | 0.31% | 0.23% |
![]() | 0.16% | 0.22% |
![]() | 0.16% | 0.22% |
![]() | 0.16% | 0.21% |
![]() | 0.31% | 0.21% |
![]() | 0.31% | 0.21% |
![]() | 0.16% | 0.21% |
![]() | 0.16% | 0.21% |
![]() | 0.93% | 0.19% |
![]() | 0.16% | 0.19% |
![]() | 0.16% | 0.19% |
![]() | 0.16% | 0.19% |
![]() | 0.16% | 0.19% |
![]() | 0.31% | 0.19% |
![]() | 0.16% | 0.19% |
![]() | 0.16% | 0.19% |
![]() | 0.16% | 0.19% |
![]() | 0.16% | 0.18% |
![]() | 0.16% | 0.18% |
![]() | 0.16% | 0.18% |
![]() | 0.31% | 0.18% |
![]() | 0.31% | 0.18% |
![]() | 0.31% | 0.18% |
![]() | 0.31% | 0.17% |
![]() | 0.16% | 0.17% |
![]() | 0.16% | 0.17% |
![]() | 0.47% | 0.16% |
![]() | 0.16% | 0.16% |
![]() | 0.16% | 0.16% |
![]() | 0.16% | 0.16% |
![]() | 0.16% | 0.15% |
![]() | 0.16% | 0.15% |
![]() | 0.16% | 0.15% |
![]() | 0.16% | 0.14% |
![]() | 0.16% | 0.14% |
![]() | 0.16% | 0.14% |
![]() | 0.16% | 0.14% |
![]() | 0.16% | 0.14% |
![]() | 0.16% | 0.13% |
![]() | 0.16% | 0.13% |
![]() | 0.16% | 0.13% |
![]() | 0.16% | 0.13% |
![]() | 0.16% | 0.12% |
![]() | 0.16% | 0.12% |
![]() | 0.16% | 0.12% |
![]() | 0.16% | 0.12% |
![]() | 0.16% | 0.12% |
![]() | 0.16% | 0.11% |
![]() | 0.16% | 0.11% |
![]() | 0.16% | 0.11% |
![]() | 0.16% | 0.11% |
![]() | 0.16% | 0.11% |
![]() | 0.16% | 0.11% |
![]() | 0.16% | 0.1% |
![]() | 0.16% | 0.1% |
![]() | 0.16% | 0.1% |
![]() | 0.16% | 0.1% |
![]() | 0.16% | 0.1% |
![]() | 0.31% | 0.09% |
![]() | 0.16% | 0.09% |
![]() | 0.16% | 0.09% |
![]() | 0.16% | 0.09% |
![]() | 0.16% | 0.08% |
![]() | 0.16% | 0.08% |
![]() | 0.16% | 0.07% |
![]() | 0.16% | 0.07% |
![]() | 0.16% | 0.06% |
![]() | 0.16% | 0.06% |
![]() | 0.16% | 0.05% |
![]() | 0.16% | 0.04% |
![]() | 0.16% | 0.04% |
![]() | 0.16% | 0.03% |
![]() | 0.16% | 0.03% |
![]() | 0.16% | 0.02% |
![]() | 0% | 0.01% |
![]() | 0.31% | 0.01% |