Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 1.25% | 1.04% | 100% | - |
![]() | 0.83% | 0.77% | 100% | - |
![]() | 0.77% | 0.88% | 100% | - |
![]() | 0.75% | 0.75% | 100% | - |
![]() | 0.74% | 0.78% | 100% | - |
![]() | 0.74% | 0.89% | 100% | - |
![]() | 0.72% | 0.47% | 100% | - |
![]() | 0.71% | 0.71% | 100% | - |
![]() | 0.7% | 0.52% | 95.44% | - |
![]() | 0.7% | 0.72% | 100% | - |
![]() | 0.7% | 0.79% | 100% | - |
![]() | 0.69% | 0.9% | 100% | - |
![]() | 0.69% | 0.63% | 100% | - |
![]() | 0.68% | 0.7% | 100% | - |
![]() | 0.68% | 0.63% | 100% | - |
![]() | 0.68% | 0% | 90.99% | 4/28/2025 |
![]() | 0.68% | 0.81% | 96.63% | - |
![]() | 0.68% | 0.67% | 100% | - |
![]() | 0.67% | 0.62% | 96.63% | - |
![]() | 0.67% | 0.6% | 100% | - |
![]() | 0.67% | 0.68% | 100% | - |
![]() | 0.67% | 0.54% | 99.13% | - |
![]() | 0.66% | 0.33% | 100% | - |
![]() | 0.66% | 0.54% | 100% | - |
![]() | 0.66% | 0.59% | 94.68% | - |
![]() | 0.66% | 0% | 87.4% | 3/26/2025 |
![]() | 0.65% | 0.54% | 100% | - |
![]() | 0.65% | 0.64% | 100% | - |
![]() | 0.64% | 0.82% | 100% | - |
![]() | 0.64% | 0.53% | 100% | - |
![]() | 0.64% | 0.47% | 94.68% | - |
![]() | 0.64% | 0.49% | 100% | - |
![]() | 0.63% | 0.52% | 100% | - |
![]() | 0.63% | 0.54% | 100% | - |
![]() | 0.63% | 0% | 86.32% | 4/28/2025 |
![]() | 0.63% | 0.55% | 100% | - |
![]() | 0.62% | 0% | 90.99% | 4/28/2025 |
![]() | 0.62% | 0% | 90.99% | 4/28/2025 |
![]() | 0.62% | 0.7% | 100% | - |
![]() | 0.62% | 0.76% | 100% | - |
![]() | 0.61% | 0.53% | 96.63% | - |
![]() | 0.61% | 0% | 81.22% | 1/28/2025 |
![]() | 0.61% | 0% | 90.99% | 4/28/2025 |
![]() | 0.61% | 0.58% | 100% | - |
![]() | 0.61% | 0.62% | 100% | - |
![]() | 0.6% | 0.56% | 100% | - |
![]() | 0.59% | 0.64% | 100% | - |
![]() | 0.58% | 0.47% | 100% | - |
![]() | 0.58% | 0.61% | 100% | - |
![]() | 0.58% | 0.39% | 100% | - |
![]() | 0.57% | 0% | 74.48% | 11/27/2024 |
![]() | 0.56% | 0.42% | 100% | - |
![]() | 0.56% | 0.62% | 100% | - |
![]() | 0.56% | 0% | 74.48% | 11/27/2024 |
![]() | 0.56% | 0.64% | 100% | - |
![]() | 0.56% | 0.4% | 100% | - |
![]() | 0.56% | 0.46% | 100% | - |
![]() | 0.55% | 0.47% | 100% | - |
![]() | 0.54% | 0.58% | 100% | - |
![]() | 0.54% | 0% | 81.22% | 1/28/2025 |
![]() | 0.54% | 0.63% | 100% | - |
![]() | 0.54% | 0.43% | 86.21% | - |
![]() | 0.53% | 0.32% | 100% | - |
![]() | 0.53% | 0.42% | 100% | - |
![]() | 0.53% | 0.47% | 100% | - |
![]() | 0.53% | 0.41% | 100% | - |
![]() | 0.52% | 0.41% | 100% | - |
![]() | 0.52% | 0.41% | 100% | - |
![]() | 0.52% | 0.48% | 100% | - |
![]() | 0.52% | 0.42% | 100% | - |
![]() | 0.52% | 0.43% | 98.7% | - |
![]() | 0.52% | 0.63% | 100% | - |
![]() | 0.51% | 0% | 54.07% | 5/21/2024 |
![]() | 0.51% | 0% | 79.91% | 1/16/2025 |
![]() | 0.5% | 0.44% | 100% | - |
![]() | 0.49% | 0% | 66.12% | 9/10/2024 |
![]() | 0.49% | 0% | 90.99% | 4/28/2025 |
![]() | 0.49% | 0.26% | 100% | - |
![]() | 0.49% | 0.59% | 99.13% | - |
![]() | 0.48% | 0.42% | 99.13% | - |
![]() | 0.48% | 0.48% | 100% | - |
![]() | 0.48% | 0.32% | 100% | - |
![]() | 0.48% | 0% | 66.12% | 9/10/2024 |
![]() | 0.48% | 0% | 64.06% | 9/10/2024 |
![]() | 0.47% | 0% | 65.58% | 9/24/2024 |
![]() | 0.47% | 0% | 61.13% | 7/26/2024 |
![]() | 0.46% | 0% | 74.48% | 11/27/2024 |
![]() | 0.46% | 0.26% | 100% | - |
![]() | 0.46% | 0% | 68.51% | 10/2/2024 |
![]() | 0.46% | 0% | 63.74% | 9/24/2024 |
![]() | 0.46% | 0% | 59.39% | 11/15/2024 |
![]() | 0.45% | 0.49% | 100% | - |
![]() | 0.45% | 0.28% | 89.25% | - |
![]() | 0.44% | 0.74% | 62.21% | - |
![]() | 0.44% | 0.65% | 100% | - |
![]() | 0.44% | 0% | 62.32% | 9/24/2024 |
![]() | 0.44% | 0% | 60.04% | 9/24/2024 |
![]() | 0.43% | 0.51% | 61.45% | - |
![]() | 0.43% | 0.17% | 100% | - |
![]() | 0.43% | 0.32% | 86.21% | - |
![]() | 0.43% | 0.52% | 100% | - |
![]() | 0.43% | 0.28% | 93.81% | - |
![]() | 0.42% | 0% | 72.42% | 11/8/2024 |
![]() | 0.42% | 0.41% | 100% | - |
![]() | 0.42% | 0.4% | 100% | - |
![]() | 0.41% | 0.57% | 100% | - |
![]() | 0.41% | 0% | 57% | 6/18/2024 |
![]() | 0.41% | 0.26% | 100% | - |
![]() | 0.41% | 0.4% | 100% | - |
![]() | 0.4% | 0% | 49.51% | 4/9/2024 |
![]() | 0.4% | 0.23% | 100% | - |
![]() | 0.4% | 0.71% | 100% | - |
![]() | 0.4% | 0% | 52.01% | 5/21/2024 |
![]() | 0.39% | 0% | 49.84% | 4/12/2024 |
![]() | 0.38% | 0.33% | 100% | - |
![]() | 0.38% | 0% | 55.81% | 6/7/2024 |
![]() | 0.38% | 0% | 46.8% | 3/15/2024 |
![]() | 0.37% | 0.16% | 100% | - |
![]() | 0.37% | 0% | 85.34% | 3/7/2025 |
![]() | 0.36% | 0.17% | 100% | - |
![]() | 0.35% | 0.2% | 94.68% | - |
![]() | 0.35% | 0.5% | 100% | - |
![]() | 0.35% | 0% | 42.89% | 2/7/2024 |
![]() | 0.35% | 0% | 45.06% | 2/27/2024 |
![]() | 0.35% | 0% | 49.51% | 4/9/2024 |
![]() | 0.34% | 0% | 44.63% | 2/23/2024 |
![]() | 0.34% | 0.2% | 100% | - |
![]() | 0.33% | 0.53% | 56.13% | - |
![]() | 0.33% | 0.29% | 61.45% | - |
![]() | 0.33% | 0% | 41.59% | 1/26/2024 |
![]() | 0.33% | 0.2% | 100% | - |
![]() | 0.33% | 0.22% | 100% | - |
![]() | 0.32% | 0.68% | 45.93% | - |
![]() | 0.31% | 0.3% | 100% | - |
![]() | 0.31% | 0.21% | 97.18% | - |
![]() | 0.31% | 0.31% | 100% | - |
![]() | 0.3% | 0% | 37.89% | 5/21/2024 |
![]() | 0.3% | 0% | 58.09% | 6/28/2024 |
![]() | 0.29% | 0% | 37.57% | 12/20/2023 |
![]() | 0.29% | 0.32% | 100% | - |
![]() | 0.29% | 0% | 35.83% | 12/4/2023 |
![]() | 0.27% | 0% | 93.38% | 6/25/2025 |
![]() | 0.27% | 0% | 32.9% | 1/26/2024 |
![]() | 0.26% | 0.09% | 100% | - |
![]() | 0.26% | 0% | 33.01% | 11/8/2023 |
![]() | 0.26% | 0.16% | 100% | - |
![]() | 0.26% | -0.06% | 84.8% | 3/4/2025 |
![]() | 0.24% | 0% | 35.83% | 12/4/2023 |
![]() | 0.23% | 0% | 30.51% | 10/16/2023 |
![]() | 0.22% | 0.16% | 100% | - |
![]() | 0.22% | 0% | 29.21% | 2/8/2024 |
![]() | 0.21% | 0% | 35.83% | 12/4/2023 |
![]() | 0.2% | 0% | 25.84% | 1/30/2024 |
![]() | 0.18% | 0% | 23.67% | 8/10/2023 |
![]() | 0.17% | 0.01% | 97.07% | - |
![]() | 0.16% | 0% | 20.09% | 7/27/2023 |
![]() | 0.16% | 0% | 21.28% | 7/19/2023 |
![]() | 0.15% | 0.01% | 100% | - |
![]() | 0.13% | 0% | 17.26% | 7/13/2023 |
![]() | 0.13% | 0% | 37.02% | 12/15/2023 |
![]() | 0.12% | 0% | 88.93% | 4/9/2025 |
![]() | 0.12% | 0% | 60.04% | 7/16/2024 |
![]() | 0.1% | 0% | 15.09% | 12/21/2023 |
![]() | 0.1% | 0.14% | 57.65% | - |
![]() | 0.09% | -0.05% | 69.82% | 3/17/2025 |
![]() | 0.09% | 0% | 11.4% | 4/19/2023 |
![]() | 0.09% | 0% | 11.18% | 7/25/2023 |
![]() | 0.09% | 0% | 10.75% | 4/12/2023 |
![]() | 0.09% | 0% | 11.62% | 7/26/2024 |
![]() | 0.09% | 0% | 12.38% | 4/28/2023 |
![]() | 0.08% | 0.02% | 100% | - |
![]() | 0.07% | 0% | 12.81% | 5/2/2023 |
![]() | 0.07% | 0.74% | 9.01% | - |
![]() | 0.06% | 0% | 7.71% | 3/23/2023 |
![]() | 0.06% | 0% | 7.38% | 4/12/2023 |
![]() | 0.06% | 0.67% | 9.01% | - |
![]() | 0.04% | 0% | 5.32% | 2/20/2023 |
![]() | 0.04% | 0% | 5.32% | 2/20/2023 |
![]() | 0.04% | 0% | 5.32% | 2/20/2023 |
![]() | 0.04% | 0% | 5.65% | 2/23/2023 |
![]() | 0.04% | 0.04% | 100% | - |
![]() | 0.04% | 0% | 4.67% | 2/14/2023 |
![]() | 0.03% | 0% | 3.91% | 2/7/2023 |
![]() | 0.03% | 0% | 25.62% | 8/29/2023 |
![]() | 0.03% | 0% | 3.8% | 2/6/2023 |
![]() | 0.03% | 0.06% | 51.25% | - |
![]() | 0.03% | 0.03% | 100% | - |
![]() | 0.03% | 0% | 3.37% | 2/2/2023 |
![]() | 0.03% | 0% | 3.26% | 6/1/2023 |
![]() | 0.02% | 0% | 2.82% | 1/27/2023 |
![]() | 0.02% | 0.13% | 15.64% | - |
![]() | 0.01% | 0% | 1.74% | 1/17/2023 |
![]() | 0.01% | 0% | 1.74% | 1/17/2023 |
![]() | 0.01% | 0% | 1.74% | 1/17/2023 |
![]() | 0.01% | 0% | 1.74% | 1/17/2023 |
![]() | 0.01% | 0% | 0.98% | 1/10/2023 |
![]() | 0.01% | 0% | 0.87% | 1/9/2023 |
![]() | 0.01% | 0% | 0.87% | 1/9/2023 |
![]() | 0% | 0% | 0.65% | 1/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 1.12% | 1.14% |
![]() | 0.56% | 0.99% |
![]() | 0.56% | 0.89% |
![]() | 0.56% | 0.82% |
![]() | 0.56% | 0.78% |
![]() | 0.56% | 0.77% |
![]() | 0.56% | 0.77% |
![]() | 0.56% | 0.77% |
![]() | 0.56% | 0.74% |
![]() | 0.56% | 0.74% |
![]() | 0.56% | 0.73% |
![]() | 0.56% | 0.73% |
![]() | 0.56% | 0.73% |
![]() | 0.56% | 0.72% |
![]() | 0.56% | 0.71% |
![]() | 0.56% | 0.71% |
![]() | 0.56% | 0.7% |
![]() | 0.56% | 0.69% |
![]() | 0.56% | 0.69% |
![]() | 0.56% | 0.69% |
![]() | 0.56% | 0.68% |
![]() | 0.56% | 0.68% |
![]() | 0.56% | 0.67% |
![]() | 0.56% | 0.67% |
![]() | 0.56% | 0.67% |
![]() | 0.56% | 0.65% |
![]() | 0.56% | 0.65% |
![]() | 0.56% | 0.65% |
![]() | 0.56% | 0.64% |
![]() | 0.56% | 0.63% |
![]() | 0.56% | 0.63% |
![]() | 0.56% | 0.63% |
![]() | 0.56% | 0.62% |
![]() | 0.56% | 0.62% |
![]() | 0.56% | 0.61% |
![]() | 0.56% | 0.61% |
![]() | 0.56% | 0.61% |
![]() | 0.56% | 0.61% |
![]() | 0.56% | 0.61% |
![]() | 0.56% | 0.61% |
![]() | 0.56% | 0.6% |
![]() | 0.56% | 0.6% |
![]() | 0.56% | 0.6% |
![]() | 0.56% | 0.59% |
![]() | 0.56% | 0.59% |
![]() | 0.56% | 0.59% |
![]() | 0.56% | 0.58% |
![]() | 0.56% | 0.57% |
![]() | 0.56% | 0.57% |
![]() | 0.56% | 0.56% |
![]() | 0.56% | 0.55% |
![]() | 0.56% | 0.55% |
![]() | 0.56% | 0.54% |
![]() | 0.56% | 0.53% |
![]() | 0.56% | 0.53% |
![]() | 0.56% | 0.52% |
![]() | 0.56% | 0.52% |
![]() | 0.56% | 0.52% |
![]() | 0.56% | 0.52% |
![]() | 0.56% | 0.52% |
![]() | 0.56% | 0.51% |
![]() | 0.56% | 0.51% |
![]() | 0.56% | 0.5% |
![]() | 0.56% | 0.49% |
![]() | 0.56% | 0.49% |
![]() | 0.56% | 0.49% |
![]() | 0.56% | 0.49% |
![]() | 0.56% | 0.48% |
![]() | 0.56% | 0.48% |
![]() | 0.56% | 0.46% |
![]() | 0.56% | 0.46% |
![]() | 0.56% | 0.46% |
![]() | 0.56% | 0.46% |
![]() | 0.56% | 0.46% |
![]() | 0.56% | 0.45% |
![]() | 0.56% | 0.44% |
![]() | 0.56% | 0.43% |
![]() | 0.56% | 0.43% |
![]() | 0.56% | 0.43% |
![]() | 0.56% | 0.43% |
![]() | 0.56% | 0.43% |
![]() | 0.56% | 0.43% |
![]() | 0.56% | 0.42% |
![]() | 0.56% | 0.42% |
![]() | 0.56% | 0.42% |
![]() | 0.56% | 0.41% |
![]() | 0.56% | 0.41% |
![]() | 0.56% | 0.41% |
![]() | 0.56% | 0.39% |
![]() | 0.56% | 0.39% |
![]() | 0.56% | 0.38% |
![]() | 0.56% | 0.37% |
![]() | 0.56% | 0.36% |
![]() | 0.56% | 0.36% |
![]() | 0.56% | 0.36% |
![]() | 0.56% | 0.35% |
![]() | 0.56% | 0.34% |
![]() | 0.56% | 0.34% |
![]() | 0.56% | 0.33% |
![]() | 0.56% | 0.33% |
![]() | 0.56% | 0.33% |
![]() | 0.56% | 0.32% |
![]() | 0.56% | 0.32% |
![]() | 0.56% | 0.31% |
![]() | 0.56% | 0.29% |
![]() | 0.56% | 0.27% |
![]() | 0.56% | 0.27% |
![]() | 0.56% | 0.24% |
![]() | 0.56% | 0.24% |
![]() | 0.56% | 0.23% |
![]() | 0.56% | 0.23% |
![]() | 0.56% | 0.21% |
![]() | 0.56% | 0.2% |
![]() | 0.56% | 0.17% |
![]() | 0.56% | 0.16% |
![]() | 0% | 0.14% |
![]() | 0.56% | 0.1% |
![]() | 0.56% | 0.08% |
![]() | 0.56% | 0.06% |
![]() | 0% | 0.06% |
![]() | 0.56% | 0.04% |
![]() | 0.56% | 0.04% |
![]() | 0.56% | 0.03% |
![]() | 0.56% | 0.02% |
![]() | 0.56% | 0.01% |