Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.5% | 5.93% | 100% | - |
![]() | 7.36% | 2.92% | 99.88% | - |
![]() | 6.96% | 4.75% | 99.88% | - |
![]() | 5.52% | 14.39% | 100% | - |
![]() | 4.84% | 3.98% | 100% | - |
![]() | 4.28% | 1.89% | 100% | - |
![]() | 4.16% | 17.19% | 71.99% | - |
![]() | 3.42% | 0.07% | 100% | - |
![]() | 2.93% | 1.94% | 99.41% | - |
![]() | 2.15% | 0.55% | 100% | - |
![]() | 2.1% | 1.36% | 100% | - |
![]() | 2.09% | 0.92% | 100% | - |
![]() | 1.83% | 0.96% | 68.09% | - |
![]() | 1.79% | 3.28% | 64.89% | - |
![]() | 1.77% | 0.78% | 83.33% | - |
![]() | 1.04% | 2.15% | 50% | - |
![]() | 1.04% | 0.58% | 53.07% | - |
![]() | 1% | 5.82% | 52.36% | - |
![]() | 0.99% | 1.96% | 48.23% | - |
![]() | 0.98% | 0.52% | 100% | - |
![]() | 0.91% | 0% | 91.73% | 2/25/2025 |
![]() | 0.88% | 0.83% | 100% | - |
![]() | 0.84% | 0.78% | 100% | - |
![]() | 0.82% | 1.47% | 82.03% | - |
![]() | 0.78% | 0.41% | 100% | - |
![]() | 0.76% | 0.39% | 100% | - |
![]() | 0.72% | 0.1% | 100% | - |
![]() | 0.69% | 0.73% | 100% | - |
![]() | 0.66% | 0.91% | 71.99% | - |
![]() | 0.65% | 0.46% | 100% | - |
![]() | 0.62% | 1.27% | 58.04% | - |
![]() | 0.61% | 0.34% | 100% | - |
![]() | 0.61% | 0.56% | 100% | - |
![]() | 0.59% | 0.14% | 100% | - |
![]() | 0.56% | 0.68% | 100% | - |
![]() | 0.51% | 0% | 51.65% | 3/21/2024 |
![]() | 0.5% | 0.65% | 38.89% | - |
![]() | 0.48% | 0.2% | 49.53% | - |
![]() | 0.45% | 0.15% | 100% | - |
![]() | 0.43% | 0.29% | 66.31% | - |
![]() | 0.41% | 0.33% | 100% | - |
![]() | 0.4% | 0% | 80.38% | 11/21/2024 |
![]() | 0.4% | 0.4% | 60.17% | - |
![]() | 0.39% | 0.18% | 66.31% | - |
![]() | 0.38% | 0% | 61.11% | 6/10/2024 |
![]() | 0.36% | 0% | 78.61% | 11/6/2024 |
![]() | 0.35% | 0.64% | 100% | - |
![]() | 0.35% | 0% | 27.9% | 10/7/2024 |
![]() | 0.35% | 0.33% | 100% | - |
![]() | 0.34% | 0% | 47.28% | 12/19/2024 |
![]() | 0.33% | 0.65% | 52.36% | - |
![]() | 0.33% | 0.39% | 41.84% | - |
![]() | 0.32% | 0.26% | 99.76% | - |
![]() | 0.32% | 0.64% | 47.87% | - |
![]() | 0.31% | 0.12% | 100% | - |
![]() | 0.3% | 0.65% | 38.89% | - |
![]() | 0.29% | 1.03% | 38.89% | - |
![]() | 0.28% | 0.3% | 53.07% | - |
![]() | 0.27% | 0.59% | 56.74% | - |
![]() | 0.27% | 0.57% | 38.89% | - |
![]() | 0.27% | 0.7% | 47.16% | - |
![]() | 0.27% | 0.26% | 48.94% | - |
![]() | 0.27% | 0% | 42.2% | 8/26/2024 |
![]() | 0.26% | 0.23% | 100% | - |
![]() | 0.26% | 2.11% | 35.11% | - |
![]() | 0.26% | 0.15% | 100% | - |
![]() | 0.25% | 1.2% | 34.75% | - |
![]() | 0.25% | 1.47% | 21.63% | - |
![]() | 0.23% | 0.01% | 100% | - |
![]() | 0.21% | 0.02% | 100% | - |
![]() | 0.21% | 0.05% | 100% | - |
![]() | 0.21% | 0.12% | 100% | - |
![]() | 0.2% | 0.24% | 52.36% | - |
![]() | 0.2% | 0.03% | 100% | - |
![]() | 0.19% | 0.27% | 51.06% | - |
![]() | 0.18% | 0% | 4.96% | 12/4/2024 |
![]() | 0.17% | 0.36% | 56.38% | - |
![]() | 0.17% | 0.12% | 100% | - |
![]() | 0.16% | 0.33% | 38.89% | - |
![]() | 0.15% | 0.26% | 53.07% | - |
![]() | 0.14% | 0.3% | 41.84% | - |
![]() | 0.14% | 0% | 30.61% | 2/25/2025 |
![]() | 0.14% | 0% | 39.48% | 2/24/2025 |
![]() | 0.13% | 0.11% | 100% | - |
![]() | 0.12% | 0% | 37% | 11/17/2023 |
![]() | 0.12% | 0.02% | 100% | - |
![]() | 0.12% | 0.01% | 100% | - |
![]() | 0.12% | 0% | 8.98% | 4/10/2025 |
![]() | 0.12% | 0% | 40.19% | 8/9/2024 |
![]() | 0.11% | 0.08% | 100% | - |
![]() | 0.11% | 0.3% | 35.11% | - |
![]() | 0.11% | 0% | 23.64% | 8/29/2024 |
![]() | 0.11% | 0.02% | 100% | - |
![]() | 0.11% | 0% | 22.93% | 8/26/2024 |
![]() | 0.09% | 0% | 17.73% | 7/10/2024 |
![]() | 0.09% | 0.05% | 100% | - |
![]() | 0.09% | 0.03% | 100% | - |
![]() | 0.09% | 0% | 12.65% | 5/14/2024 |
![]() | 0.09% | 0% | 41.25% | 12/27/2024 |
![]() | 0.09% | 0% | 37% | 11/17/2023 |
![]() | 0.08% | 0% | 10.64% | 4/10/2025 |
![]() | 0.08% | 0% | 7.92% | 12/11/2023 |
![]() | 0.08% | 0.16% | 100% | - |
![]() | 0.08% | 0% | 65.25% | 7/15/2024 |
![]() | 0.08% | 0.06% | 100% | - |
![]() | 0.08% | 0% | 10.99% | 7/3/2024 |
![]() | 0.07% | 0.2% | 41.84% | - |
![]() | 0.07% | 0% | 37% | 11/17/2023 |
![]() | 0.07% | 0.03% | 100% | - |
![]() | 0.06% | 0% | 65.25% | 7/15/2024 |
![]() | 0.06% | 0% | 14.07% | 4/10/2025 |
![]() | 0.06% | 0% | 15.13% | 2/14/2025 |
![]() | 0.06% | 0% | 37% | 11/17/2023 |
![]() | 0.06% | 0.32% | 20.45% | - |
![]() | 0.06% | 0% | 14.54% | 7/10/2024 |
![]() | 0.06% | 0.22% | 19.15% | - |
![]() | 0.06% | 0% | 37% | 11/17/2023 |
![]() | 0.06% | 0% | 10.52% | 6/5/2024 |
![]() | 0.05% | 0.19% | 19.15% | - |
![]() | 0.05% | 0.29% | 17.49% | - |
![]() | 0.05% | 0% | 7.09% | 5/6/2024 |
![]() | 0.04% | 0.09% | 41.61% | - |
![]() | 0.04% | 0% | 9.93% | 3/4/2024 |
![]() | 0.04% | 0% | 3.78% | 1/12/2024 |
![]() | 0.04% | 0% | 13.12% | 6/28/2024 |
![]() | 0.03% | 0% | 14.54% | 7/10/2024 |
![]() | 0.03% | 0% | 3.78% | 1/12/2024 |
![]() | 0.03% | 0% | 3.78% | 3/19/2024 |
![]() | 0.03% | 0% | 37% | 11/17/2023 |
![]() | 0.03% | 0% | 37% | 11/17/2023 |
![]() | 0.03% | 0% | 3.43% | 12/13/2024 |
![]() | 0.02% | 0% | 37% | 11/17/2023 |
![]() | 0.02% | 0% | 33.45% | 10/18/2023 |
![]() | 0.02% | 0% | 6.62% | 5/20/2024 |
![]() | 0.02% | 0% | 2.96% | 6/10/2024 |
![]() | 0.01% | 0% | 2.48% | 3/4/2024 |
![]() | 0.01% | 0% | 37% | 11/17/2023 |
![]() | 0.01% | 0% | 1.89% | 1/29/2025 |
![]() | 0.01% | 0% | 1.42% | 6/20/2023 |
![]() | 0.01% | 0% | 22.22% | 7/11/2023 |
![]() | 0.01% | 0% | 2.01% | 3/25/2024 |
![]() | 0.01% | 0.04% | 12.53% | - |
![]() | 0.01% | 0% | 1.42% | 6/20/2023 |
![]() | 0.01% | 0% | 0.83% | 1/17/2024 |
![]() | 0% | 0% | 0.47% | 6/9/2023 |
![]() | 0% | 0% | 0.95% | 4/19/2023 |
![]() | 0% | 0% | 0.95% | 4/19/2023 |
![]() | 0% | 0% | 0.47% | 2/18/2025 |
![]() | 0% | 0% | 10.64% | 5/9/2023 |
![]() | 0% | 0% | 0.12% | 5/15/2024 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.61% | 11.99% |
![]() | 5.78% | 10.35% |
![]() | 3.74% | 7.79% |
![]() | 5.51% | 7.77% |
![]() | 2.54% | 4.57% |
![]() | 2.26% | 3.33% |
![]() | 1.61% | 2.94% |
![]() | 1.69% | 2.81% |
![]() | 4.44% | 2.75% |
![]() | 1.12% | 2.19% |
![]() | 0.87% | 1.96% |
![]() | 9.15% | 1.89% |
![]() | 0.83% | 1.71% |
![]() | 3.9% | 1.49% |
![]() | 1.24% | 1.48% |
![]() | 1.11% | 1.43% |
![]() | 1.37% | 1.4% |
![]() | 0.89% | 1.38% |
![]() | 1.21% | 1.26% |
![]() | 0.67% | 1.21% |
![]() | 0.54% | 1.2% |
![]() | 0.67% | 1.16% |
![]() | 1.23% | 1.1% |
![]() | 0.85% | 1.04% |
![]() | 1.05% | 0.99% |
![]() | 0.4% | 0.96% |
![]() | 1.01% | 0.9% |
![]() | 0.56% | 0.87% |
![]() | 0.74% | 0.8% |
![]() | 0.6% | 0.79% |
![]() | 3.87% | 0.77% |
![]() | 0.55% | 0.65% |
![]() | 0.54% | 0.65% |
![]() | 0.36% | 0.61% |
![]() | 0.64% | 0.58% |
![]() | 0.41% | 0.57% |
![]() | 0.62% | 0.55% |
![]() | 3.14% | 0.55% |
![]() | 0.35% | 0.54% |
![]() | 0.54% | 0.54% |
![]() | 0.54% | 0.45% |
![]() | 0.99% | 0.44% |
![]() | 1.21% | 0.43% |
![]() | 0.27% | 0.43% |
![]() | 0.4% | 0.42% |
![]() | 0.4% | 0.41% |
![]() | 0.27% | 0.41% |
![]() | 0.42% | 0.4% |
![]() | 0.27% | 0.4% |
![]() | 0.74% | 0.4% |
![]() | 0.27% | 0.39% |
![]() | 0.27% | 0.39% |
![]() | 0.85% | 0.37% |
![]() | 0.4% | 0.36% |
![]() | 0.07% | 0.35% |
![]() | 0.64% | 0.34% |
![]() | 0.28% | 0.34% |
![]() | 0.3% | 0.33% |
![]() | 0.07% | 0.33% |
![]() | 0.27% | 0.29% |
![]() | 0.13% | 0.29% |
![]() | 0.2% | 0.29% |
![]() | 0.2% | 0.28% |
![]() | 0.27% | 0.28% |
![]() | 0.13% | 0.28% |
![]() | 0.13% | 0.27% |
![]() | 2.63% | 0.25% |
![]() | 0.34% | 0.25% |
![]() | 0.61% | 0.22% |
![]() | 0.13% | 0.19% |
![]() | 0.27% | 0.18% |
![]() | 0.81% | 0.18% |
![]() | 0.67% | 0.17% |
![]() | 0.07% | 0.15% |
![]() | 0.81% | 0.14% |
![]() | 0.34% | 0.13% |
![]() | 0.4% | 0.11% |
![]() | 0.34% | 0.11% |
![]() | 0.13% | 0.1% |
![]() | 0.07% | 0.09% |
![]() | 0.13% | 0.09% |
![]() | 0.39% | 0.07% |
![]() | 0.13% | 0.06% |
![]() | 0.2% | 0.06% |
![]() | 0.61% | 0.06% |
![]() | 0.34% | 0.05% |
![]() | 0.81% | 0.05% |
![]() | 0.07% | 0.05% |
![]() | 0.17% | 0.04% |
![]() | 1.89% | 0.03% |
![]() | 0.54% | 0.03% |
![]() | 1.15% | 0.02% |
![]() | 0.54% | 0.02% |
![]() | 0% | 0% |