Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.7% | 6.69% | 99.64% | - |
![]() | 6.61% | 6.44% | 99.64% | - |
![]() | 2.32% | 2.62% | 99.88% | - |
![]() | 2.05% | 3.11% | 99.88% | - |
![]() | 2% | 2.12% | 99.88% | - |
![]() | 1.92% | 1.9% | 99.64% | - |
![]() | 1.9% | 1.95% | 99.88% | - |
![]() | 1.89% | 1.68% | 99.88% | - |
![]() | 1.48% | 1.46% | 99.88% | - |
![]() | 1.16% | 1% | 99.88% | - |
![]() | 1.15% | 1.24% | 99.88% | - |
![]() | 1.12% | 1.23% | 99.88% | - |
![]() | 1.09% | 1.96% | 99.88% | - |
![]() | 1.07% | 1.61% | 99.88% | - |
![]() | 1.01% | 0.75% | 99.88% | - |
![]() | 0.97% | 0.98% | 99.88% | - |
![]() | 0.95% | 1.44% | 99.88% | - |
![]() | 0.92% | 0.82% | 99.88% | - |
![]() | 0.88% | 0.66% | 99.88% | - |
![]() | 0.88% | 1.71% | 99.88% | - |
![]() | 0.88% | 0.77% | 99.88% | - |
![]() | 0.87% | 0.75% | 99.88% | - |
![]() | 0.87% | 1.67% | 99.88% | - |
![]() | 0.87% | 0.81% | 99.88% | - |
![]() | 0.85% | 0.74% | 90.71% | - |
![]() | 0.84% | 1.43% | 99.88% | - |
![]() | 0.83% | 1.53% | 99.88% | - |
![]() | 0.78% | 0.54% | 99.88% | - |
![]() | 0.76% | 1.37% | 99.88% | - |
![]() | 0.75% | 0.77% | 99.88% | - |
![]() | 0.75% | 0% | 46.56% | 1/29/2024 |
![]() | 0.75% | 0.58% | 99.88% | - |
![]() | 0.71% | 0.59% | 99.88% | - |
![]() | 0.7% | 0.59% | 99.88% | - |
![]() | 0.7% | 0.58% | 99.88% | - |
![]() | 0.7% | 0.81% | 99.88% | - |
![]() | 0.68% | 0.67% | 99.88% | - |
![]() | 0.65% | 0.63% | 99.88% | - |
![]() | 0.65% | 0.7% | 99.88% | - |
![]() | 0.64% | 0.73% | 99.88% | - |
![]() | 0.64% | 0.57% | 99.88% | - |
![]() | 0.63% | 0.73% | 99.88% | - |
![]() | 0.62% | 0.59% | 99.88% | - |
![]() | 0.62% | 0.75% | 99.88% | - |
![]() | 0.62% | 1.82% | 99.88% | - |
![]() | 0.61% | 0.37% | 99.88% | - |
![]() | 0.61% | 0.69% | 99.88% | - |
![]() | 0.6% | 0.62% | 99.76% | - |
![]() | 0.6% | 0.61% | 99.88% | - |
![]() | 0.59% | 0.61% | 99.88% | - |
![]() | 0.59% | 0.53% | 99.88% | - |
![]() | 0.57% | 0.59% | 99.88% | - |
![]() | 0.55% | 0.52% | 99.88% | - |
![]() | 0.54% | 0.69% | 99.88% | - |
![]() | 0.53% | 0.47% | 99.88% | - |
![]() | 0.52% | 0.58% | 99.88% | - |
![]() | 0.52% | 0.7% | 99.88% | - |
![]() | 0.51% | 0.49% | 99.88% | - |
![]() | 0.51% | 0.45% | 99.88% | - |
![]() | 0.49% | 0.3% | 99.88% | - |
![]() | 0.49% | 0.5% | 99.88% | - |
![]() | 0.48% | 0.52% | 99.88% | - |
![]() | 0.48% | 0.46% | 99.88% | - |
![]() | 0.46% | 0.41% | 99.88% | - |
![]() | 0.45% | 0.44% | 99.88% | - |
![]() | 0.45% | 0.46% | 99.88% | - |
![]() | 0.45% | 0.42% | 99.88% | - |
![]() | 0.44% | 0.52% | 99.88% | - |
![]() | 0.42% | 0.45% | 99.88% | - |
![]() | 0.42% | 0.22% | 99.88% | - |
![]() | 0.42% | 0.36% | 99.88% | - |
![]() | 0.41% | 0.44% | 99.88% | - |
![]() | 0.41% | 0.38% | 99.88% | - |
![]() | 0.41% | 0.35% | 99.88% | - |
![]() | 0.41% | 0.29% | 99.88% | - |
![]() | 0.4% | 0.42% | 99.88% | - |
![]() | 0.4% | 0.39% | 99.88% | - |
![]() | 0.4% | 0.32% | 96.98% | - |
![]() | 0.39% | 0.39% | 99.88% | - |
![]() | 0.38% | 0.43% | 99.88% | - |
![]() | 0.38% | 0.3% | 99.88% | - |
![]() | 0.38% | 0.47% | 99.88% | - |
![]() | 0.38% | 0.29% | 99.88% | - |
![]() | 0.37% | 0.21% | 99.88% | - |
![]() | 0.37% | 0.26% | 99.88% | - |
![]() | 0.36% | 0.33% | 99.88% | - |
![]() | 0.36% | 0.43% | 99.88% | - |
![]() | 0.35% | 0.23% | 99.88% | - |
![]() | 0.34% | 0.28% | 99.88% | - |
![]() | 0.34% | 0.29% | 99.88% | - |
![]() | 0.34% | 0.37% | 99.88% | - |
![]() | 0.33% | 0.29% | 99.88% | - |
![]() | 0.33% | 0.27% | 99.88% | - |
![]() | 0.33% | 0.25% | 99.88% | - |
![]() | 0.33% | 0.31% | 99.88% | - |
![]() | 0.32% | 0.48% | 99.88% | - |
![]() | 0.32% | 0.27% | 99.88% | - |
![]() | 0.32% | 0.33% | 99.88% | - |
![]() | 0.32% | 0.31% | 99.88% | - |
![]() | 0.31% | 0.22% | 99.88% | - |
![]() | 0.31% | 0.29% | 99.88% | - |
![]() | 0.31% | 0.27% | 99.88% | - |
![]() | 0.31% | 0.4% | 99.64% | - |
![]() | 0.3% | 0.25% | 99.88% | - |
![]() | 0.29% | 0.21% | 99.88% | - |
![]() | 0.29% | 0% | 46.56% | 1/29/2024 |
![]() | 0.28% | 0.4% | 99.4% | - |
![]() | 0.28% | 0.18% | 99.88% | - |
![]() | 0.27% | 0.25% | 99.88% | - |
![]() | 0.27% | 0.16% | 99.88% | - |
![]() | 0.27% | 0.41% | 99.88% | - |
![]() | 0.26% | 0% | 78.77% | 10/25/2024 |
![]() | 0.26% | 0.22% | 99.88% | - |
![]() | 0.26% | 0.16% | 99.88% | - |
![]() | 0.26% | 0.28% | 99.88% | - |
![]() | 0.25% | 0.28% | 99.88% | - |
![]() | 0.25% | 0.25% | 99.88% | - |
![]() | 0.24% | 0.1% | 99.88% | - |
![]() | 0.24% | 0.2% | 99.88% | - |
![]() | 0.23% | 0.27% | 99.88% | - |
![]() | 0.23% | 0.3% | 99.88% | - |
![]() | 0.23% | 0.13% | 99.88% | - |
![]() | 0.23% | 0.22% | 92.76% | - |
![]() | 0.23% | 0.32% | 99.88% | - |
![]() | 0.23% | 0.3% | 99.88% | - |
![]() | 0.22% | 0.24% | 99.88% | - |
![]() | 0.22% | 0.15% | 99.88% | - |
![]() | 0.22% | 0.23% | 99.88% | - |
![]() | 0.21% | 0.22% | 99.88% | - |
![]() | 0.21% | 0.14% | 99.88% | - |
![]() | 0.21% | 0.2% | 99.88% | - |
![]() | 0.2% | 0.2% | 99.88% | - |
![]() | 0.2% | 0.24% | 99.64% | - |
![]() | 0.2% | 0.1% | 99.88% | - |
![]() | 0.19% | 0.29% | 99.88% | - |
![]() | 0.19% | 0.18% | 99.88% | - |
![]() | 0.19% | 0.16% | 99.88% | - |
![]() | 0.18% | 0.14% | 99.88% | - |
![]() | 0.18% | 0.17% | 99.88% | - |
![]() | 0.17% | 0.13% | 99.88% | - |
![]() | 0.17% | 0.17% | 99.88% | - |
![]() | 0.17% | 0% | 78.77% | 10/25/2024 |
![]() | 0.17% | 0.18% | 99.88% | - |
![]() | 0.17% | 0.16% | 99.88% | - |
![]() | 0.17% | 0.18% | 99.76% | - |
![]() | 0.16% | 0.16% | 99.88% | - |
![]() | 0.16% | 0.09% | 99.88% | - |
![]() | 0.16% | 0.13% | 99.88% | - |
![]() | 0.15% | 0.14% | 99.88% | - |
![]() | 0.15% | 0% | 77.08% | 10/11/2024 |
![]() | 0.15% | 0.09% | 99.88% | - |
![]() | 0.15% | 0.13% | 99.88% | - |
![]() | 0.14% | 0.11% | 99.88% | - |
![]() | 0.14% | 0.14% | 99.88% | - |
![]() | 0.14% | 0.12% | 99.88% | - |
![]() | 0.14% | 0.09% | 99.88% | - |
![]() | 0.14% | 0.1% | 99.76% | - |
![]() | 0.14% | 0.14% | 99.88% | - |
![]() | 0.13% | 0.08% | 99.88% | - |
![]() | 0.13% | 0.08% | 99.88% | - |
![]() | 0.13% | 0.04% | 99.88% | - |
![]() | 0.13% | 0.07% | 99.88% | - |
![]() | 0.13% | 0.13% | 91.8% | - |
![]() | 0.13% | 0.09% | 99.88% | - |
![]() | 0.13% | 0.12% | 99.76% | - |
![]() | 0.12% | 0.16% | 60.43% | - |
![]() | 0.12% | 0.09% | 99.76% | - |
![]() | 0.12% | 0.07% | 99.88% | - |
![]() | 0.11% | 0.07% | 99.88% | - |
![]() | 0.11% | 0% | 78.77% | 10/25/2024 |
![]() | 0.09% | 0.15% | 45.48% | - |
![]() | 0.09% | 0.1% | 99.88% | - |
![]() | 0.08% | 0% | 96.14% | 3/27/2025 |
![]() | 0.08% | 0.02% | 99.88% | - |
![]() | 0.08% | 0.18% | 45.72% | - |
![]() | 0.08% | 0.07% | 99.88% | - |
![]() | 0.07% | 0.07% | 99.88% | - |
![]() | 0.07% | 0.05% | 99.88% | - |
![]() | 0.07% | 0.05% | 99.76% | - |
![]() | 0.06% | 0.03% | 99.88% | - |
![]() | 0.06% | 0.05% | 99.64% | - |
![]() | 0.05% | 0.16% | 45.48% | - |
![]() | 0.04% | 0% | 81.66% | 11/18/2024 |
![]() | 0.04% | 0.2% | 17.85% | - |
![]() | 0.04% | 0.02% | 99.76% | - |
![]() | 0.03% | 0.03% | 99.88% | - |
![]() | 0.03% | 0.02% | 99.88% | - |
![]() | 0.02% | 0% | 99.28% | 4/17/2025 |
![]() | 0.02% | 0.17% | 7.96% | - |
![]() | 0.02% | 0.38% | 4.34% | - |
![]() | 0.02% | 0.02% | 99.88% | - |
![]() | 0.01% | 0% | 41.25% | 12/16/2023 |
![]() | 0.01% | 0% | 37.27% | 11/13/2023 |
![]() | 0.01% | 0% | 56.57% | 10/28/2024 |
![]() | 0.01% | 0.09% | 6.27% | - |
![]() | 0.01% | 0.07% | 8.2% | - |
![]() | 0.01% | 0.01% | 63.81% | - |
![]() | 0.01% | 1.04% | 0.48% | - |
![]() | 0% | 0.02% | 9.77% | - |
![]() | 0% | 0% | 1.57% | 1/17/2023 |
![]() | 0% | 0% | 5.19% | 2/14/2023 |
![]() | 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 |
---|---|---|
![]() | 6.96% | 7.01% |
![]() | 5.42% | 6.15% |
![]() | 1.68% | 3.69% |
![]() | 4.17% | 2.89% |
![]() | 2.69% | 2.62% |
![]() | 1.36% | 2.2% |
![]() | 1.22% | 1.96% |
![]() | 1.76% | 1.89% |
![]() | 1.22% | 1.73% |
![]() | 1.53% | 1.63% |
![]() | 0.37% | 1.49% |
![]() | 1.79% | 1.48% |
![]() | 2.02% | 1.48% |
![]() | 1.53% | 1.47% |
![]() | 1.65% | 1.29% |
![]() | 0.67% | 1.21% |
![]() | 1.48% | 1.21% |
![]() | 2.02% | 1.2% |
![]() | 1.4% | 1.13% |
![]() | 0.68% | 1.04% |
![]() | 0.37% | 0.98% |
![]() | 0.49% | 0.96% |
![]() | 0.92% | 0.95% |
![]() | 0.73% | 0.93% |
![]() | 0.73% | 0.82% |
![]() | 0.55% | 0.73% |
![]() | 0.99% | 0.71% |
![]() | 0.37% | 0.7% |
![]() | 0.61% | 0.69% |
![]() | 0.37% | 0.67% |
![]() | 0.43% | 0.67% |
![]() | 1.05% | 0.64% |
![]() | 0.66% | 0.64% |
![]() | 1.1% | 0.63% |
![]() | 0.61% | 0.62% |
![]() | 0.18% | 0.62% |
![]() | 0.36% | 0.62% |
![]() | 0.5% | 0.6% |
![]() | 0.31% | 0.59% |
![]() | 0.37% | 0.58% |
![]() | 0.55% | 0.57% |
![]() | 0.67% | 0.57% |
![]() | 0.55% | 0.56% |
![]() | 0.85% | 0.56% |
![]() | 0.55% | 0.56% |
![]() | 0.31% | 0.55% |
![]() | 0.44% | 0.55% |
![]() | 0.43% | 0.54% |
![]() | 0.73% | 0.54% |
![]() | 0.61% | 0.53% |
![]() | 0.24% | 0.53% |
![]() | 0.61% | 0.52% |
![]() | 0.37% | 0.51% |
![]() | 0.49% | 0.51% |
![]() | 0.55% | 0.51% |
![]() | 0.37% | 0.49% |
![]() | 0.24% | 0.47% |
![]() | 0.31% | 0.46% |
![]() | 0.18% | 0.46% |
![]() | 0.18% | 0.46% |
![]() | 0.61% | 0.45% |
![]() | 0.49% | 0.45% |
![]() | 0.43% | 0.45% |
![]() | 0.61% | 0.43% |
![]() | 0.31% | 0.43% |
![]() | 0.92% | 0.41% |
![]() | 0.24% | 0.4% |
![]() | 0.32% | 0.39% |
![]() | 0.31% | 0.39% |
![]() | 0.44% | 0.39% |
![]() | 0.88% | 0.38% |
![]() | 0.55% | 0.38% |
![]() | 0.37% | 0.38% |
![]() | 0.37% | 0.38% |
![]() | 0.31% | 0.36% |
![]() | 0.37% | 0.36% |
![]() | 0.24% | 0.36% |
![]() | 0.24% | 0.35% |
![]() | 0.37% | 0.35% |
![]() | 0.37% | 0.35% |
![]() | 0.31% | 0.34% |
![]() | 0.18% | 0.33% |
![]() | 0.37% | 0.33% |
![]() | 0.37% | 0.33% |
![]() | 0.49% | 0.32% |
![]() | 0.24% | 0.31% |
![]() | 0.49% | 0.31% |
![]() | 0.32% | 0.31% |
![]() | 0.37% | 0.31% |
![]() | 0.67% | 0.3% |
![]() | 0.18% | 0.29% |
![]() | 0.24% | 0.29% |
![]() | 0.52% | 0.29% |
![]() | 0.06% | 0.29% |
![]() | 0.32% | 0.28% |
![]() | 0.4% | 0.28% |
![]() | 0.24% | 0.28% |
![]() | 0.24% | 0.28% |
![]() | 0.38% | 0.27% |
![]() | 0.24% | 0.26% |
![]() | 0.43% | 0.26% |
![]() | 0.24% | 0.26% |
![]() | 0.12% | 0.25% |
![]() | 0.49% | 0.25% |
![]() | 0.12% | 0.25% |
![]() | 0.31% | 0.24% |
![]() | 0.31% | 0.24% |
![]() | 0.37% | 0.24% |
![]() | 0.24% | 0.24% |
![]() | 0.18% | 0.24% |
![]() | 0.31% | 0.23% |
![]() | 0.31% | 0.23% |
![]() | 0.12% | 0.23% |
![]() | 0.2% | 0.23% |
![]() | 0.12% | 0.23% |
![]() | 0.12% | 0.22% |
![]() | 0.18% | 0.22% |
![]() | 0.12% | 0.22% |
![]() | 0.18% | 0.21% |
![]() | 0.31% | 0.21% |
![]() | 0.24% | 0.2% |
![]() | 0.43% | 0.2% |
![]() | 0.12% | 0.2% |
![]() | 0.18% | 0.19% |
![]() | 0.12% | 0.19% |
![]() | 0.18% | 0.18% |
![]() | 0.49% | 0.18% |
![]() | 0.27% | 0.18% |
![]() | 0.18% | 0.18% |
![]() | 0.12% | 0.17% |
![]() | 0% | 0.17% |
![]() | 0.18% | 0.17% |
![]() | 0.24% | 0.16% |
![]() | 0.12% | 0.16% |
![]() | 0.12% | 0.16% |
![]() | 0.17% | 0.16% |
![]() | 0.49% | 0.16% |
![]() | 0.12% | 0.15% |
![]() | 0.12% | 0.15% |
![]() | 0.12% | 0.15% |
![]() | 0.12% | 0.15% |
![]() | 0.12% | 0.15% |
![]() | 0% | 0.15% |
![]() | 0.18% | 0.15% |
![]() | 0.12% | 0.14% |
![]() | 0.06% | 0.14% |
![]() | 0.12% | 0.14% |
![]() | 0.12% | 0.13% |
![]() | 0.12% | 0.13% |
![]() | 0.18% | 0.12% |
![]() | 0.12% | 0.12% |
![]() | 0.31% | 0.12% |
![]() | 0.24% | 0.11% |
![]() | 0.24% | 0.11% |
![]() | 0.06% | 0.11% |
![]() | 0.12% | 0.11% |
![]() | 0.06% | 0.11% |
![]() | 0.12% | 0.11% |
![]() | 0.12% | 0.1% |
![]() | 0.12% | 0.1% |
![]() | 0.18% | 0.1% |
![]() | 0.12% | 0.09% |
![]() | 0.1% | 0.09% |
![]() | 0.12% | 0.08% |
![]() | 0.12% | 0.08% |
![]() | 0.43% | 0.08% |
![]() | 0.24% | 0.08% |
![]() | 0.12% | 0.07% |
![]() | 0.06% | 0.06% |
![]() | 0.06% | 0.05% |
![]() | 0.24% | 0.05% |
![]() | 0.06% | 0.05% |
![]() | 0.06% | 0.04% |
![]() | 0.06% | 0.04% |
![]() | 0.21% | 0.03% |
![]() | 0.24% | 0.03% |
![]() | 0.37% | 0.03% |
![]() | 0.24% | 0.03% |
![]() | 0.12% | 0.02% |
![]() | 0% | 0.01% |
![]() | 0.79% | 0.01% |
![]() | 0.12% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0% | 0% |
![]() | 0.24% | 0% |