Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 2.94% | 2.9% | 99.88% | - |
![]() | 2.22% | 2.4% | 99.88% | - |
![]() | 1.91% | 1.63% | 99.88% | - |
![]() | 1.74% | 3.03% | 99.88% | - |
![]() | 1.71% | 0.86% | 99.88% | - |
![]() | 1.65% | 0.92% | 99.88% | - |
![]() | 1.61% | 2.18% | 99.88% | - |
![]() | 1.57% | 1.38% | 99.88% | - |
![]() | 1.49% | 2.34% | 99.88% | - |
![]() | 1.45% | 1.35% | 99.88% | - |
![]() | 1.42% | 1.47% | 99.88% | - |
![]() | 1.39% | 0.95% | 99.88% | - |
![]() | 1.34% | 0.81% | 99.88% | - |
![]() | 1.31% | 1.75% | 99.88% | - |
![]() | 1.23% | 1.35% | 99.88% | - |
![]() | 1.18% | 1.32% | 99.88% | - |
![]() | 1.16% | 1.04% | 99.88% | - |
![]() | 1.15% | 1.12% | 99.88% | - |
![]() | 1.12% | 2.06% | 99.88% | - |
![]() | 1.1% | 0.91% | 99.88% | - |
![]() | 1.1% | 0.83% | 99.88% | - |
![]() | 1.1% | 1.01% | 99.88% | - |
![]() | 1.08% | 0.79% | 99.88% | - |
![]() | 1.05% | 0.82% | 99.88% | - |
![]() | 1.02% | 1.13% | 99.88% | - |
![]() | 0.98% | 1.27% | 99.88% | - |
![]() | 0.95% | 1.16% | 99.88% | - |
![]() | 0.9% | 0.51% | 99.88% | - |
![]() | 0.88% | 0.98% | 99.88% | - |
![]() | 0.88% | 1.42% | 99.88% | - |
![]() | 0.88% | 0.82% | 99.88% | - |
![]() | 0.86% | 0.81% | 99.88% | - |
![]() | 0.85% | 0.74% | 99.88% | - |
![]() | 0.85% | 1.05% | 99.88% | - |
![]() | 0.84% | 1.19% | 99.88% | - |
![]() | 0.83% | 1.03% | 99.88% | - |
![]() | 0.82% | 0.75% | 99.76% | - |
![]() | 0.82% | 0.5% | 99.88% | - |
![]() | 0.81% | 0.82% | 99.76% | - |
![]() | 0.81% | 0.28% | 99.76% | - |
![]() | 0.79% | 0.71% | 99.88% | - |
![]() | 0.79% | 0.67% | 99.88% | - |
![]() | 0.79% | 0.71% | 99.88% | - |
![]() | 0.78% | 0.67% | 99.88% | - |
![]() | 0.78% | 0.56% | 99.88% | - |
![]() | 0.77% | 0.51% | 99.88% | - |
![]() | 0.76% | 0.76% | 99.88% | - |
![]() | 0.75% | 0.47% | 99.88% | - |
![]() | 0.74% | 0% | 88.66% | 1/15/2025 |
![]() | 0.74% | 0.74% | 99.88% | - |
![]() | 0.74% | 0.84% | 99.88% | - |
![]() | 0.74% | 0.84% | 99.88% | - |
![]() | 0.73% | 0.62% | 99.88% | - |
![]() | 0.72% | 1.07% | 99.88% | - |
![]() | 0.72% | 0.38% | 99.88% | - |
![]() | 0.71% | 0.36% | 99.76% | - |
![]() | 0.7% | 0.41% | 99.76% | - |
![]() | 0.68% | 1.61% | 99.88% | - |
![]() | 0.66% | 0.87% | 99.88% | - |
![]() | 0.64% | 0.6% | 99.88% | - |
![]() | 0.63% | 0.96% | 99.88% | - |
![]() | 0.59% | 0.45% | 99.88% | - |
![]() | 0.59% | 0.4% | 99.88% | - |
![]() | 0.58% | 0.44% | 99.88% | - |
![]() | 0.58% | 1.59% | 99.88% | - |
![]() | 0.57% | 0.63% | 99.88% | - |
![]() | 0.57% | 0.52% | 99.88% | - |
![]() | 0.57% | 0.35% | 99.88% | - |
![]() | 0.56% | 0.38% | 99.88% | - |
![]() | 0.55% | 0.63% | 99.88% | - |
![]() | 0.55% | 0.47% | 99.88% | - |
![]() | 0.52% | 0% | 54.16% | 4/2/2024 |
![]() | 0.52% | 0.42% | 99.88% | - |
![]() | 0.52% | 0.26% | 99.88% | - |
![]() | 0.52% | 0.38% | 99.88% | - |
![]() | 0.51% | 0.28% | 99.88% | - |
![]() | 0.51% | 0.71% | 99.88% | - |
![]() | 0.51% | 1.12% | 99.88% | - |
![]() | 0.5% | 0.59% | 99.88% | - |
![]() | 0.49% | 0.43% | 99.88% | - |
![]() | 0.49% | 0.53% | 99.88% | - |
![]() | 0.49% | 0.58% | 99.88% | - |
![]() | 0.49% | 0.29% | 99.88% | - |
![]() | 0.48% | 0.47% | 99.88% | - |
![]() | 0.47% | 0.53% | 99.88% | - |
![]() | 0.46% | 0.83% | 99.88% | - |
![]() | 0.46% | 0.5% | 99.76% | - |
![]() | 0.46% | 0.38% | 99.88% | - |
![]() | 0.46% | 0.17% | 99.88% | - |
![]() | 0.44% | 0.61% | 99.88% | - |
![]() | 0.44% | 0.34% | 99.88% | - |
![]() | 0.44% | 0.32% | 99.88% | - |
![]() | 0.43% | 0.32% | 99.88% | - |
![]() | 0.43% | 0.42% | 99.76% | - |
![]() | 0.42% | 0.22% | 99.88% | - |
![]() | 0.42% | 0.68% | 99.88% | - |
![]() | 0.42% | 0.4% | 99.88% | - |
![]() | 0.41% | 0.61% | 64.29% | - |
![]() | 0.41% | 0.2% | 99.88% | - |
![]() | 0.39% | 0.42% | 99.88% | - |
![]() | 0.39% | 0.37% | 99.88% | - |
![]() | 0.39% | 0.37% | 99.88% | - |
![]() | 0.39% | 0.2% | 99.76% | - |
![]() | 0.37% | 0.38% | 99.76% | - |
![]() | 0.35% | 0.65% | 99.88% | - |
![]() | 0.35% | 0.29% | 99.88% | - |
![]() | 0.34% | 0.4% | 99.88% | - |
![]() | 0.34% | 0.41% | 99.88% | - |
![]() | 0.33% | 0.4% | 99.76% | - |
![]() | 0.33% | 0.3% | 99.88% | - |
![]() | 0.33% | 0.31% | 99.88% | - |
![]() | 0.32% | 0.18% | 99.88% | - |
![]() | 0.32% | 0.17% | 99.88% | - |
![]() | 0.32% | 0.27% | 99.88% | - |
![]() | 0.31% | 0.29% | 99.88% | - |
![]() | 0.31% | 0.64% | 45.36% | - |
![]() | 0.31% | 0.18% | 99.88% | - |
![]() | 0.3% | 0.11% | 99.76% | - |
![]() | 0.3% | 0.27% | 99.88% | - |
![]() | 0.28% | 0.17% | 99.88% | - |
![]() | 0.28% | 0.69% | 40.29% | - |
![]() | 0.27% | 0.19% | 99.88% | - |
![]() | 0.27% | 0.12% | 99.88% | - |
![]() | 0.27% | 0.3% | 99.76% | - |
![]() | 0.27% | 0.15% | 99.88% | - |
![]() | 0.26% | 0% | 33.9% | 10/16/2023 |
![]() | 0.25% | 0.17% | 99.76% | - |
![]() | 0.25% | 0.16% | 99.88% | - |
![]() | 0.25% | 0.24% | 99.88% | - |
![]() | 0.24% | 0.17% | 99.76% | - |
![]() | 0.24% | 0.14% | 99.76% | - |
![]() | 0.23% | 0.11% | 99.76% | - |
![]() | 0.23% | 0.08% | 99.88% | - |
![]() | 0.21% | 0.16% | 99.76% | - |
![]() | 0.21% | 0.17% | 99.88% | - |
![]() | 0.21% | 0.13% | 99.4% | - |
![]() | 0.2% | 0.18% | 99.88% | - |
![]() | 0.19% | 0.11% | 99.76% | - |
![]() | 0.19% | 0.18% | 99.88% | - |
![]() | 0.18% | 0.13% | 99.76% | - |
![]() | 0.17% | 0.09% | 99.76% | - |
![]() | 0.17% | 0.08% | 99.88% | - |
![]() | 0.16% | 0.15% | 99.88% | - |
![]() | 0.15% | 0.12% | 99.76% | - |
![]() | 0.15% | 0% | 74.43% | 2/21/2025 |
![]() | 0.15% | 0.08% | 99.88% | - |
![]() | 0.15% | 0.09% | 99.88% | - |
![]() | 0.14% | 0.31% | 45.6% | - |
![]() | 0.14% | 0.83% | 22.68% | - |
![]() | 0.13% | 0% | 98.55% | 4/9/2025 |
![]() | 0.11% | 0.24% | 43.79% | - |
![]() | 0.1% | 0.01% | 99.88% | - |
![]() | 0.09% | 0.53% | 17.85% | - |
![]() | 0.09% | 0% | 69.48% | 8/8/2024 |
![]() | 0.09% | 0.03% | 99.88% | - |
![]() | 0.08% | 0% | 47.77% | 2/8/2024 |
![]() | 0.07% | 0.04% | 99.88% | - |
![]() | 0.07% | 0.57% | 12.3% | - |
![]() | 0.06% | 0.17% | 45.48% | - |
![]() | 0.06% | 0.27% | 18.09% | - |
![]() | 0.05% | 0.65% | 10.25% | - |
![]() | 0.04% | 0.01% | 99.88% | - |
![]() | 0.03% | 0.48% | 6.39% | - |
![]() | 0.03% | 0% | 4.22% | 2/6/2023 |
![]() | 0.02% | 0.56% | 4.58% | - |
![]() | 0.01% | 0% | 84.56% | 1/21/2025 |
![]() | 0.01% | 0% | 39.32% | 3/26/2025 |
![]() | 0.01% | 0.34% | 4.34% | - |
![]() | 0.01% | 0% | 55.37% | 4/12/2024 |
![]() | 0% | 0.58% | 0.6% | - |
![]() | 0% | 0.25% | 1.33% | - |
![]() | 0% | 0% | 3.26% | 3/25/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 1.18% | 3.37% |
![]() | 2.49% | 2.38% |
![]() | 0.52% | 2.28% |
![]() | 0.65% | 1.99% |
![]() | 0.79% | 1.91% |
![]() | 2.49% | 1.82% |
![]() | 1.83% | 1.81% |
![]() | 1.31% | 1.73% |
![]() | 0.85% | 1.69% |
![]() | 1.83% | 1.49% |
![]() | 1.57% | 1.48% |
![]() | 4.12% | 1.4% |
![]() | 1.96% | 1.38% |
![]() | 0.39% | 1.32% |
![]() | 1.31% | 1.31% |
![]() | 1.57% | 1.31% |
![]() | 0.79% | 1.29% |
![]() | 1.9% | 1.28% |
![]() | 1.57% | 1.23% |
![]() | 0.79% | 1.19% |
![]() | 1.7% | 1.18% |
![]() | 1.31% | 1.18% |
![]() | 1.51% | 1.17% |
![]() | 0.39% | 1.12% |
![]() | 1.31% | 1.09% |
![]() | 0.26% | 1.07% |
![]() | 0.26% | 1.01% |
![]() | 1.77% | 1.01% |
![]() | 2.09% | 1% |
![]() | 1.31% | 1% |
![]() | 1.31% | 0.99% |
![]() | 1.57% | 0.99% |
![]() | 1.44% | 0.98% |
![]() | 1.18% | 0.98% |
![]() | 1.05% | 0.97% |
![]() | 0.92% | 0.96% |
![]() | 0.52% | 0.92% |
![]() | 0.79% | 0.92% |
![]() | 0.52% | 0.92% |
![]() | 0.79% | 0.91% |
![]() | 0.65% | 0.89% |
![]() | 1.44% | 0.87% |
![]() | 1.57% | 0.87% |
![]() | 0.46% | 0.85% |
![]() | 1.11% | 0.85% |
![]() | 0.33% | 0.79% |
![]() | 0.65% | 0.78% |
![]() | 0.92% | 0.76% |
![]() | 0.46% | 0.76% |
![]() | 0.79% | 0.73% |
![]() | 0.33% | 0.71% |
![]() | 0.79% | 0.71% |
![]() | 0.65% | 0.69% |
![]() | 0.65% | 0.68% |
![]() | 0.92% | 0.67% |
![]() | 0.52% | 0.67% |
![]() | 1.11% | 0.64% |
![]() | 0.65% | 0.64% |
![]() | 0.39% | 0.63% |
![]() | 0.52% | 0.63% |
![]() | 0.39% | 0.6% |
![]() | 0.26% | 0.58% |
![]() | 0.59% | 0.58% |
![]() | 0.33% | 0.58% |
![]() | 0.65% | 0.57% |
![]() | 0.65% | 0.57% |
![]() | 0.79% | 0.55% |
![]() | 0.46% | 0.55% |
![]() | 0.39% | 0.55% |
![]() | 0.59% | 0.55% |
![]() | 0.72% | 0.54% |
![]() | 0.13% | 0.53% |
![]() | 0.65% | 0.53% |
![]() | 0.33% | 0.53% |
![]() | 0.39% | 0.52% |
![]() | 0.39% | 0.51% |
![]() | 0.52% | 0.5% |
![]() | 0.52% | 0.49% |
![]() | 0.39% | 0.48% |
![]() | 0.39% | 0.48% |
![]() | 0.46% | 0.45% |
![]() | 0.79% | 0.45% |
![]() | 0.33% | 0.45% |
![]() | 0.33% | 0.44% |
![]() | 0.79% | 0.44% |
![]() | 0.26% | 0.43% |
![]() | 0.26% | 0.43% |
![]() | 0.92% | 0.42% |
![]() | 0.2% | 0.42% |
![]() | 0.52% | 0.42% |
![]() | 0.33% | 0.41% |
![]() | 0.52% | 0.41% |
![]() | 0.26% | 0.4% |
![]() | 0.2% | 0.4% |
![]() | 0.2% | 0.4% |
![]() | 0.52% | 0.4% |
![]() | 0.26% | 0.39% |
![]() | 0.39% | 0.38% |
![]() | 0.92% | 0.37% |
![]() | 1.05% | 0.36% |
![]() | 0.33% | 0.36% |
![]() | 0.2% | 0.36% |
![]() | 0.13% | 0.35% |
![]() | 0.2% | 0.35% |
![]() | 0.26% | 0.35% |
![]() | 0.13% | 0.35% |
![]() | 0.72% | 0.33% |
![]() | 0.46% | 0.33% |
![]() | 0.33% | 0.33% |
![]() | 0.39% | 0.32% |
![]() | 0.2% | 0.32% |
![]() | 0.33% | 0.31% |
![]() | 0.39% | 0.3% |
![]() | 0% | 0.3% |
![]() | 0.26% | 0.3% |
![]() | 0.26% | 0.3% |
![]() | 0.26% | 0.28% |
![]() | 0.2% | 0.27% |
![]() | 0.2% | 0.27% |
![]() | 0.13% | 0.25% |
![]() | 0.2% | 0.24% |
![]() | 0.34% | 0.22% |
![]() | 0.26% | 0.22% |
![]() | 0.13% | 0.22% |
![]() | 0.2% | 0.22% |
![]() | 0.26% | 0.22% |
![]() | 0.13% | 0.21% |
![]() | 0.2% | 0.19% |
![]() | 0.2% | 0.19% |
![]() | 0.13% | 0.18% |
![]() | 0.26% | 0.18% |
![]() | 0.13% | 0.18% |
![]() | 0.13% | 0.17% |
![]() | 0% | 0.17% |
![]() | 0.13% | 0.16% |
![]() | 0.13% | 0.16% |
![]() | 0.2% | 0.16% |
![]() | 0.13% | 0.15% |
![]() | 0.13% | 0.15% |
![]() | 0.13% | 0.14% |
![]() | 0.13% | 0.14% |
![]() | 0.13% | 0.14% |
![]() | 0.26% | 0.14% |
![]() | 0.13% | 0.13% |
![]() | 0.33% | 0.12% |
![]() | 0.07% | 0.12% |
![]() | 0.13% | 0.11% |
![]() | 0.07% | 0.09% |
![]() | 0.13% | 0.08% |
![]() | 0.39% | 0.08% |
![]() | 0.07% | 0.05% |
![]() | 0.46% | 0.04% |
![]() | 0.26% | 0.04% |
![]() | 0.59% | 0.03% |
![]() | 0% | 0.03% |
![]() | 0.59% | 0.02% |
![]() | 0.26% | 0.02% |
![]() | 0.2% | 0% |