Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 19.91% | 21.8% | 99.76% | - |
![]() | 7.45% | 7.43% | 99.76% | - |
![]() | 4.76% | 5.24% | 99.76% | - |
![]() | 1.82% | 1.17% | 99.88% | - |
![]() | 1.62% | 2.21% | 99.88% | - |
![]() | 1.49% | 0% | 79.52% | 1/24/2025 |
![]() | 1.41% | 0% | 56.63% | 4/23/2024 |
![]() | 1.37% | 3.04% | 99.88% | - |
![]() | 1.3% | 1.37% | 99.88% | - |
![]() | 1.19% | 1.33% | 99.88% | - |
![]() | 1.16% | 1.42% | 99.88% | - |
![]() | 1.16% | 0% | 68.8% | 4/7/2025 |
![]() | 1.12% | 0.97% | 99.88% | - |
![]() | 1.09% | 1.45% | 99.88% | - |
![]() | 1.08% | 0.93% | 99.76% | - |
![]() | 0.95% | 0.71% | 99.76% | - |
![]() | 0.9% | 0.97% | 99.76% | - |
![]() | 0.89% | 1.2% | 99.88% | - |
![]() | 0.84% | 1.21% | 99.88% | - |
![]() | 0.79% | 0.73% | 99.88% | - |
![]() | 0.78% | 0.86% | 99.76% | - |
![]() | 0.74% | 0.64% | 99.88% | - |
![]() | 0.72% | 1.15% | 99.88% | - |
![]() | 0.67% | 0% | 18.19% | 10/23/2024 |
![]() | 0.67% | 0.49% | 99.88% | - |
![]() | 0.65% | 0.62% | 99.76% | - |
![]() | 0.64% | 0.65% | 99.88% | - |
![]() | 0.61% | 0.51% | 92.17% | - |
![]() | 0.61% | 0.24% | 99.88% | - |
![]() | 0.61% | 0.58% | 99.88% | - |
0.6% | 0% | 40.84% | 12/13/2023 | |
![]() | 0.57% | 0.61% | 99.88% | - |
![]() | 0.57% | 0.42% | 61.69% | - |
![]() | 0.52% | 0% | 91.08% | 2/6/2025 |
![]() | 0.52% | 0.46% | 99.88% | - |
![]() | 0.52% | 0.44% | 99.88% | - |
![]() | 0.52% | 0.37% | 79.76% | - |
![]() | 0.51% | 0.76% | 99.88% | - |
0.5% | 0% | 80.24% | 11/7/2024 | |
![]() | 0.49% | 0.35% | 99.88% | - |
![]() | 0.48% | 0.62% | 99.88% | - |
![]() | 0.47% | 0.61% | 93.73% | - |
![]() | 0.46% | 0.33% | 99.88% | - |
![]() | 0.46% | 0.26% | 99.76% | - |
![]() | 0.45% | 0.99% | 99.88% | - |
![]() | 0.45% | 0% | 64.34% | 6/27/2024 |
![]() | 0.44% | 0.92% | 99.88% | - |
![]() | 0.42% | 0.41% | 99.88% | - |
![]() | 0.41% | 0.4% | 99.76% | - |
![]() | 0.41% | 0.48% | 99.88% | - |
![]() | 0.4% | 0.32% | 99.88% | - |
![]() | 0.4% | 0.35% | 99.76% | - |
![]() | 0.4% | 0.38% | 99.76% | - |
![]() | 0.4% | 0.36% | 99.88% | - |
![]() | 0.4% | 0.45% | 99.88% | - |
![]() | 0.39% | 0.26% | 99.88% | - |
![]() | 0.37% | 0.34% | 99.88% | - |
![]() | 0.37% | 0% | 64.34% | 12/6/2024 |
![]() | 0.37% | 0.48% | 94.58% | - |
![]() | 0.36% | 0.25% | 99.76% | - |
![]() | 0.36% | 0.12% | 99.88% | - |
![]() | 0.36% | 0.37% | 99.88% | - |
![]() | 0.35% | 0.47% | 99.88% | - |
![]() | 0.35% | 0.32% | 99.88% | - |
![]() | 0.35% | 0.54% | 99.88% | - |
![]() | 0.35% | 0.39% | 99.76% | - |
![]() | 0.34% | 0.45% | 74.46% | - |
![]() | 0.34% | 0.27% | 87.23% | - |
![]() | 0.34% | 0.22% | 99.88% | - |
![]() | 0.34% | 0.38% | 99.76% | - |
![]() | 0.32% | 0.14% | 99.88% | - |
![]() | 0.31% | 0.32% | 99.88% | - |
![]() | 0.31% | 0.38% | 79.04% | - |
![]() | 0.31% | 0.31% | 94.7% | - |
![]() | 0.3% | 0% | 33.49% | 4/10/2025 |
![]() | 0.3% | 0.32% | 99.76% | - |
![]() | 0.3% | 0.31% | 99.88% | - |
![]() | 0.3% | 0% | 59.88% | 11/11/2024 |
![]() | 0.29% | 0.22% | 99.88% | - |
![]() | 0.29% | 0.95% | 33.37% | - |
![]() | 0.29% | 0.25% | 99.76% | - |
![]() | 0.29% | 0.34% | 99.88% | - |
![]() | 0.29% | 0.25% | 99.88% | - |
![]() | 0.28% | 0.18% | 99.76% | - |
![]() | 0.28% | 0.27% | 99.88% | - |
![]() | 0.27% | 0.22% | 99.88% | - |
![]() | 0.27% | 0.23% | 99.76% | - |
![]() | 0.25% | 0.23% | 99.88% | - |
![]() | 0.25% | 0.14% | 99.88% | - |
![]() | 0.25% | 0% | 25.78% | 1/18/2024 |
![]() | 0.24% | 0.17% | 99.88% | - |
![]() | 0.24% | 0.13% | 99.88% | - |
![]() | 0.24% | 0.27% | 99.76% | - |
![]() | 0.24% | 0.3% | 82.89% | - |
![]() | 0.23% | 0% | 27.59% | 2/14/2025 |
![]() | 0.22% | 0.42% | 99.88% | - |
![]() | 0.21% | 0.29% | 99.88% | - |
![]() | 0.21% | 0.14% | 99.88% | - |
![]() | 0.21% | 0.18% | 99.76% | - |
![]() | 0.21% | 0.12% | 99.88% | - |
![]() | 0.21% | 0% | 40.84% | 12/13/2023 |
![]() | 0.2% | 0.04% | 99.88% | - |
![]() | 0.2% | 0% | 37.47% | 5/7/2024 |
![]() | 0.2% | 0% | 19.52% | 6/15/2023 |
![]() | 0.2% | 0.11% | 99.88% | - |
![]() | 0.19% | 0.04% | 90.12% | - |
![]() | 0.19% | 0.16% | 99.76% | - |
![]() | 0.19% | 0.52% | 35.66% | - |
![]() | 0.19% | 0.27% | 99.88% | - |
![]() | 0.18% | 0.13% | 99.76% | - |
![]() | 0.18% | 0.12% | 99.76% | - |
![]() | 0.18% | 0% | 46.99% | 2/2/2024 |
![]() | 0.18% | 0% | 48.43% | 10/11/2024 |
![]() | 0.18% | 0.14% | 99.76% | - |
![]() | 0.18% | 0.42% | 44.46% | - |
![]() | 0.17% | 0.12% | 99.76% | - |
![]() | 0.17% | 0.17% | 99.88% | - |
![]() | 0.17% | 0.17% | 58.92% | - |
![]() | 0.17% | 0.41% | 38.43% | - |
![]() | 0.17% | 0% | 54.94% | 4/10/2025 |
![]() | 0.17% | 0.03% | 99.88% | - |
![]() | 0.16% | 0.39% | 56.51% | - |
![]() | 0.16% | 0% | 41.93% | 12/22/2023 |
![]() | 0.16% | 0% | 38.31% | 11/22/2023 |
![]() | 0.16% | 0.11% | 99.76% | - |
![]() | 0.16% | 0.36% | 33.37% | - |
![]() | 0.16% | 0.15% | 99.88% | - |
![]() | 0.15% | 0.12% | 99.76% | - |
![]() | 0.15% | 0% | 29.4% | 10/16/2024 |
![]() | 0.15% | 0.19% | 38.31% | - |
![]() | 0.15% | 0% | 17.71% | 8/4/2023 |
![]() | 0.15% | 0% | 40.6% | 12/11/2023 |
![]() | 0.15% | 0.14% | 76.02% | - |
![]() | 0.15% | 0.2% | 99.88% | - |
![]() | 0.14% | 0% | 41.81% | 12/3/2024 |
![]() | 0.14% | 0.24% | 77.95% | - |
![]() | 0.14% | 0.5% | 33.86% | - |
![]() | 0.14% | 0.11% | 99.88% | - |
![]() | 0.14% | 0.13% | 99.76% | - |
![]() | 0.14% | 0% | 86.27% | 12/27/2024 |
![]() | 0.13% | 0.29% | 40.24% | - |
![]() | 0.13% | 0.29% | 35.66% | - |
![]() | 0.13% | 0% | 53.49% | 3/28/2024 |
![]() | 0.13% | 0.09% | 97.11% | - |
![]() | 0.13% | 0% | 30% | 5/3/2024 |
![]() | 0.13% | 0.35% | 24.1% | - |
![]() | 0.12% | 0.09% | 99.88% | - |
![]() | 0.12% | 0.1% | 99.88% | - |
![]() | 0.12% | 0.1% | 99.88% | - |
![]() | 0.11% | 0.1% | 99.88% | - |
![]() | 0.11% | 0% | 6.14% | 4/12/2024 |
![]() | 0.11% | 0.22% | 52.05% | - |
![]() | 0.1% | 0% | 85.78% | 12/23/2024 |
![]() | 0.1% | 0% | 26.63% | 12/31/2024 |
![]() | 0.1% | 0% | 7.95% | 3/9/2023 |
![]() | 0.1% | 0% | 70.12% | 8/14/2024 |
![]() | 0.09% | 1.39% | 8.31% | - |
![]() | 0.09% | 0.03% | 80.96% | - |
![]() | 0.09% | 0.48% | 18.67% | - |
![]() | 0.09% | 0% | 81.2% | 11/15/2024 |
![]() | 0.09% | 0% | 33.49% | 12/20/2024 |
![]() | 0.09% | 0.09% | 99.88% | - |
![]() | 0.08% | 0.11% | 99.76% | - |
![]() | 0.08% | 0.24% | 99.76% | - |
![]() | 0.08% | 0.02% | 99.88% | - |
![]() | 0.08% | 0% | 51.93% | 3/15/2024 |
![]() | 0.08% | 0.33% | 23.01% | - |
![]() | 0.08% | 0.06% | 99.88% | - |
![]() | 0.08% | 0% | 17.47% | 6/4/2024 |
![]() | 0.08% | 0.11% | 99.88% | - |
![]() | 0.08% | 0.04% | 99.76% | - |
![]() | 0.07% | 0.05% | 99.76% | - |
![]() | 0.07% | 0.72% | 9.52% | - |
![]() | 0.07% | 0% | 11.93% | 4/12/2023 |
![]() | 0.07% | 0% | 15.06% | 6/14/2023 |
![]() | 0.07% | 0% | 16.75% | 11/26/2024 |
![]() | 0.06% | 0% | 13.73% | 4/28/2023 |
![]() | 0.06% | 0.11% | 33.37% | - |
![]() | 0.06% | 0% | 16.75% | 6/14/2023 |
![]() | 0.06% | 0.3% | 15.3% | - |
![]() | 0.06% | 0% | 13.73% | 4/28/2023 |
![]() | 0.06% | 0% | 17.23% | 3/12/2025 |
![]() | 0.06% | 0% | 85.78% | 12/23/2024 |
![]() | 0.06% | 0.05% | 99.76% | - |
![]() | 0.05% | 0.04% | 99.88% | - |
![]() | 0.05% | 0% | 8.43% | 3/14/2023 |
![]() | 0.05% | 0% | 26.02% | 8/8/2023 |
![]() | 0.05% | 0% | 81.57% | 11/18/2024 |
![]() | 0.04% | 0.25% | 13.98% | - |
![]() | 0.04% | 0.09% | 99.76% | - |
![]() | 0.04% | 0% | 6.75% | 2/27/2023 |
![]() | 0.04% | 0% | 63.13% | 6/17/2024 |
![]() | 0.04% | 0.33% | 10.48% | - |
![]() | 0.04% | 0.36% | 10.6% | - |
![]() | 0.04% | 0% | 36.75% | 3/3/2025 |
![]() | 0.04% | 0.04% | 33.25% | - |
![]() | 0.03% | 0% | 11.81% | 6/7/2023 |
![]() | 0.03% | 0.3% | 9.76% | - |
![]() | 0.03% | 0% | 6.02% | 2/24/2025 |
![]() | 0.03% | 0.21% | 11.33% | - |
![]() | 0.03% | 0% | 14.46% | 9/28/2023 |
![]() | 0.03% | 0% | 66.63% | 7/16/2024 |
![]() | 0.03% | 0% | 83.49% | 12/4/2024 |
![]() | 0.03% | 0% | 18.67% | 6/8/2023 |
![]() | 0.03% | 0% | 81.2% | 11/15/2024 |
![]() | 0.03% | 0.16% | 18.19% | - |
![]() | 0.02% | 0% | 66.99% | 7/19/2024 |
![]() | 0.02% | 0% | 20.84% | 10/25/2023 |
![]() | 0.02% | 0.18% | 14.58% | - |
![]() | 0.02% | 0.01% | 99.88% | - |
![]() | 0.02% | 0% | 81.57% | 11/18/2024 |
![]() | 0.02% | 0% | 81.57% | 11/18/2024 |
![]() | 0.02% | 0% | 5.66% | 8/20/2024 |
![]() | 0.02% | 0% | 10.48% | 10/3/2024 |
![]() | 0.02% | 0.27% | 10.12% | - |
![]() | 0.02% | 0% | 63.25% | 6/18/2024 |
![]() | 0.02% | 0% | 8.19% | 9/17/2024 |
![]() | 0.02% | 0% | 3.61% | 2/1/2023 |
![]() | 0.02% | 0.21% | 6.51% | - |
![]() | 0.01% | 0.01% | 99.76% | - |
![]() | 0.01% | 0% | 1.93% | 1/17/2023 |
![]() | 0.01% | 0% | 81.2% | 11/15/2024 |
![]() | 0.01% | 0.05% | 12.05% | - |
![]() | 0.01% | 0% | 3.01% | 8/14/2024 |
![]() | 0.01% | 0.1% | 6.39% | - |
![]() | 0.01% | 0% | 4.94% | 1/13/2025 |
![]() | 0.01% | 0% | 3.86% | 11/28/2024 |
![]() | 0.01% | 0% | 2.29% | 12/5/2024 |
![]() | 0.01% | 0.04% | 10.84% | - |
![]() | 0.01% | 0% | 2.17% | 1/19/2023 |
![]() | 0.01% | 0.02% | 45.78% | - |
![]() | 0.01% | 0% | 3.37% | 2/1/2024 |
![]() | 0.01% | 0% | 5.06% | 4/17/2023 |
![]() | 0.01% | 0% | 2.41% | 1/24/2024 |
![]() | 0.01% | 0.02% | 19.64% | - |
![]() | 0% | 0% | 6.14% | 2/1/2025 |
![]() | 0% | 0% | 5.18% | 2/23/2024 |
![]() | 0% | 0.01% | 46.39% | - |
![]() | 0% | 0% | 0.96% | 8/31/2023 |
![]() | 0% | 0% | 4.7% | 9/21/2023 |
![]() | 0% | 0.01% | 34.1% | - |
![]() | 0% | 0% | 1.57% | 10/9/2024 |
![]() | 0% | 0% | 3.37% | 4/15/2024 |
![]() | 0% | 0% | 0.24% | 1/30/2023 |
![]() | 0% | 0% | 1.2% | 11/6/2024 |
![]() | 0% | 0% | 0.84% | 2/2/2023 |
![]() | 0% | 0% | 1.69% | 10/31/2024 |
![]() | 0% | 0% | 0.96% | 9/12/2024 |
![]() | 0% | 0.19% | 0.72% | - |
![]() | 0% | 0% | 0.36% | 2/16/2024 |
![]() | 0% | 0.05% | 2.17% | - |
![]() | 0% | 0% | 0.6% | 12/1/2024 |
![]() | 0% | 0% | 0.6% | 3/20/2024 |
![]() | 0% | 0% | 0.48% | 12/9/2024 |
![]() | 0% | 0% | 0.84% | 1/2/2024 |
![]() | 0% | 0% | 7.23% | 3/31/2023 |
![]() | 0% | 0% | 0.36% | 5/13/2024 |
![]() | 0% | 0.01% | 5.78% | - |
![]() | 0% | 0% | 0.6% | 1/28/2025 |
![]() | 0% | 0% | 0.24% | 8/7/2024 |
![]() | 0% | 0% | 0.24% | 1/13/2023 |
![]() | 0% | 0% | 0.6% | 6/20/2023 |
![]() | 0% | 0% | 0.24% | 2/15/2024 |
![]() | 0% | 0% | 0.24% | 1/4/2024 |
![]() | 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 |
---|---|---|
![]() | 18.74% | 20.68% |
![]() | 6.35% | 7.12% |
![]() | 4.2% | 4.77% |
![]() | 1.55% | 2.49% |
![]() | 1.24% | 2.47% |
![]() | 0.93% | 2.44% |
![]() | 1.39% | 2.35% |
![]() | 0.7% | 1.61% |
![]() | 0.96% | 1.61% |
![]() | 1.08% | 1.46% |
![]() | 1.08% | 1.45% |
![]() | 0.77% | 1.41% |
![]() | 0.7% | 1.37% |
![]() | 0.77% | 1.36% |
![]() | 0.62% | 1.09% |
![]() | 0.94% | 1.06% |
![]() | 0.62% | 1.03% |
![]() | 1.08% | 0.88% |
![]() | 1.01% | 0.75% |
![]() | 0.56% | 0.73% |
![]() | 0.79% | 0.72% |
![]() | 0.77% | 0.7% |
![]() | 0.46% | 0.7% |
![]() | 0.62% | 0.7% |
![]() | 0.23% | 0.68% |
![]() | 1.71% | 0.67% |
![]() | 0.62% | 0.64% |
![]() | 0.62% | 0.64% |
![]() | 0.39% | 0.63% |
![]() | 0.46% | 0.6% |
![]() | 0.62% | 0.57% |
![]() | 0.62% | 0.57% |
![]() | 0.6% | 0.56% |
![]() | 0.31% | 0.55% |
![]() | 0.46% | 0.55% |
![]() | 1.08% | 0.53% |
![]() | 0.23% | 0.52% |
![]() | 0.46% | 0.51% |
![]() | 0.46% | 0.51% |
![]() | 0.54% | 0.51% |
![]() | 0.46% | 0.51% |
![]() | 0.56% | 0.51% |
![]() | 0.54% | 0.48% |
![]() | 0.39% | 0.48% |
![]() | 0.62% | 0.47% |
![]() | 0.46% | 0.46% |
![]() | 0.85% | 0.44% |
![]() | 0.54% | 0.44% |
![]() | 0.46% | 0.44% |
![]() | 0.43% | 0.44% |
![]() | 0.39% | 0.43% |
![]() | 0.85% | 0.43% |
![]() | 0.77% | 0.43% |
![]() | 0.31% | 0.43% |
![]() | 0.7% | 0.42% |
![]() | 0.23% | 0.41% |
![]() | 0.46% | 0.41% |
![]() | 0.7% | 0.41% |
![]() | 0.31% | 0.39% |
![]() | 0.39% | 0.39% |
![]() | 0.39% | 0.38% |
![]() | 0.39% | 0.38% |
![]() | 0.39% | 0.37% |
![]() | 0.71% | 0.37% |
![]() | 0.29% | 0.37% |
![]() | 0.31% | 0.37% |
![]() | 0.31% | 0.36% |
![]() | 0.62% | 0.35% |
![]() | 0.46% | 0.34% |
![]() | 0.54% | 0.34% |
![]() | 0.46% | 0.34% |
![]() | 0.31% | 0.34% |
![]() | 0.31% | 0.33% |
![]() | 0.46% | 0.33% |
![]() | 0.31% | 0.32% |
![]() | 0.23% | 0.32% |
![]() | 0.46% | 0.32% |
![]() | 0.63% | 0.31% |
![]() | 0.28% | 0.31% |
![]() | 0.76% | 0.3% |
![]() | 0.39% | 0.3% |
![]() | 0.26% | 0.29% |
![]() | 0.31% | 0.28% |
![]() | 0.31% | 0.28% |
![]() | 0.32% | 0.28% |
![]() | 0.73% | 0.27% |
![]() | 0.46% | 0.27% |
![]() | 0.15% | 0.26% |
![]() | 0.23% | 0.26% |
![]() | 0.31% | 0.25% |
![]() | 0.39% | 0.25% |
![]() | 0.31% | 0.24% |
![]() | 0.15% | 0.24% |
![]() | 0.28% | 0.24% |
![]() | 0.98% | 0.23% |
![]() | 0.31% | 0.23% |
![]() | 0.25% | 0.23% |
![]() | 0.25% | 0.22% |
![]() | 0.39% | 0.22% |
![]() | 0.15% | 0.22% |
![]() | 0.54% | 0.21% |
![]() | 0.33% | 0.21% |
![]() | 0.25% | 0.21% |
![]() | 0.22% | 0.21% |
![]() | 0.39% | 0.2% |
![]() | 0.15% | 0.2% |
![]() | 0.15% | 0.19% |
![]() | 0.31% | 0.19% |
![]() | 0.23% | 0.19% |
![]() | 0.15% | 0.18% |
![]() | 0.39% | 0.16% |
![]() | 0.46% | 0.16% |
![]() | 0.54% | 0.16% |
![]() | 0.23% | 0.15% |
![]() | 0.12% | 0.15% |
![]() | 0.23% | 0.14% |
![]() | 0.23% | 0.14% |
![]() | 0.15% | 0.14% |
![]() | 0.31% | 0.14% |
![]() | 0.31% | 0.14% |
![]() | 0.09% | 0.13% |
![]() | 0.46% | 0.13% |
![]() | 0.15% | 0.13% |
![]() | 0.28% | 0.12% |
![]() | 0.15% | 0.12% |
![]() | 0.15% | 0.12% |
![]() | 0.23% | 0.11% |
![]() | 0.2% | 0.11% |
![]() | 0.15% | 0.11% |
![]() | 0.15% | 0.11% |
![]() | 0.31% | 0.1% |
![]() | 0.09% | 0.09% |
![]() | 0.46% | 0.09% |
![]() | 1.03% | 0.09% |
![]() | 0.08% | 0.08% |
![]() | 0.31% | 0.08% |
![]() | 0.31% | 0.08% |
![]() | 0.85% | 0.07% |
![]() | 0.19% | 0.07% |
![]() | 0.08% | 0.07% |
![]() | 0.39% | 0.06% |
![]() | 0.23% | 0.06% |
![]() | 0.31% | 0.04% |
![]() | 0.15% | 0.04% |
![]() | 0.54% | 0.04% |
![]() | 0.15% | 0.03% |
![]() | 0% | 0.02% |
![]() | 0.08% | 0.02% |
![]() | 0.01% | 0.01% |
![]() | 0.2% | 0.01% |
![]() | 0% | 0.01% |
![]() | 0% | 0.01% |
![]() | 0.15% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |