Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.85% | 2.04% | 99.88% | - |
![]() | 4.65% | 4.32% | 99.88% | - |
![]() | 4.3% | 3.52% | 99.88% | - |
![]() | 3.95% | 2.51% | 99.88% | - |
![]() | 3.77% | 8.48% | 99.88% | - |
![]() | 3.37% | 4.15% | 99.88% | - |
![]() | 3.33% | 0.73% | 65.98% | - |
![]() | 3.11% | 7.26% | 99.88% | - |
![]() | 2.91% | 2.65% | 99.88% | - |
![]() | 2.71% | 1.61% | 99.88% | - |
![]() | 2.4% | 1.77% | 99.88% | - |
![]() | 2.31% | 5.74% | 99.88% | - |
![]() | 2.15% | 1.93% | 99.88% | - |
![]() | 1.86% | 2.72% | 99.88% | - |
![]() | 1.82% | 2.37% | 99.88% | - |
![]() | 1.81% | 1.49% | 99.88% | - |
![]() | 1.78% | 0.96% | 99.88% | - |
![]() | 1.7% | 1.81% | 99.88% | - |
![]() | 1.58% | 1.36% | 99.88% | - |
![]() | 1.47% | 0.36% | 99.88% | - |
![]() | 1.46% | 1.35% | 99.88% | - |
![]() | 1.39% | 2.13% | 99.88% | - |
![]() | 1.38% | 1.57% | 99.88% | - |
![]() | 1.38% | 0% | 67.67% | 7/24/2024 |
![]() | 1.31% | 0% | 81.79% | 11/19/2024 |
![]() | 1.2% | 1.74% | 99.88% | - |
![]() | 1.14% | 1.56% | 99.88% | - |
![]() | 1.06% | 0% | 84.2% | 12/9/2024 |
![]() | 1.05% | 0% | 61.52% | 6/3/2024 |
![]() | 0.98% | 0% | 84.68% | 12/13/2024 |
![]() | 0.87% | 0.92% | 99.88% | - |
![]() | 0.85% | 0% | 84.2% | 12/9/2024 |
![]() | 0.8% | 1.44% | 91.31% | - |
![]() | 0.8% | 0.77% | 56.57% | - |
![]() | 0.78% | 0.72% | 99.88% | - |
![]() | 0.77% | 0% | 50.3% | 2/29/2024 |
![]() | 0.75% | 0.28% | 99.88% | - |
![]() | 0.73% | 1.79% | 99.88% | - |
![]() | 0.71% | 0% | 84.32% | 12/10/2024 |
![]() | 0.69% | 1.88% | 45.48% | - |
![]() | 0.69% | 0% | 62.48% | 6/11/2024 |
![]() | 0.68% | 1.87% | 48.97% | - |
![]() | 0.62% | 0% | 48.73% | 2/16/2024 |
![]() | 0.61% | 1.12% | 51.63% | - |
![]() | 0.56% | 1.37% | 56.57% | - |
![]() | 0.56% | 0% | 67.91% | 7/26/2024 |
![]() | 0.51% | 0% | 78.77% | 10/25/2024 |
![]() | 0.49% | 0.49% | 99.88% | - |
![]() | 0.48% | 0.74% | 75.39% | - |
![]() | 0.48% | 0.44% | 73.94% | - |
![]() | 0.46% | 0.4% | 99.88% | - |
![]() | 0.44% | 0% | 79.13% | 10/28/2024 |
![]() | 0.44% | 0.12% | 99.88% | - |
![]() | 0.42% | 0.42% | 58.75% | - |
![]() | 0.42% | 0.92% | 37.39% | - |
![]() | 0.41% | 0% | 84.32% | 12/10/2024 |
![]() | 0.39% | 0% | 84.68% | 12/13/2024 |
![]() | 0.39% | 0.42% | 99.88% | - |
![]() | 0.37% | 0.26% | 99.88% | - |
![]() | 0.36% | 0.58% | 40.65% | - |
![]() | 0.35% | 0% | 41.01% | 12/14/2023 |
![]() | 0.34% | 0% | 82.15% | 11/22/2024 |
![]() | 0.32% | 0.29% | 99.88% | - |
![]() | 0.31% | 0% | 61.76% | 6/5/2024 |
![]() | 0.3% | 0% | 33.53% | 9/20/2024 |
![]() | 0.3% | 0% | 39.81% | 6/26/2024 |
![]() | 0.29% | 0% | 67.91% | 7/26/2024 |
![]() | 0.29% | 0.38% | 48.13% | - |
![]() | 0.28% | 0% | 52.83% | 3/22/2024 |
![]() | 0.27% | 0% | 64.54% | 6/28/2024 |
![]() | 0.25% | 0% | 62% | 6/7/2024 |
![]() | 0.25% | 0.18% | 99.88% | - |
![]() | 0.25% | 0.83% | 70.57% | - |
![]() | 0.25% | 0.69% | 29.07% | - |
![]() | 0.24% | 0% | 62% | 6/7/2024 |
![]() | 0.24% | 0.17% | 99.88% | - |
![]() | 0.24% | 0% | 25.33% | 8/7/2023 |
![]() | 0.24% | 0% | 62% | 6/7/2024 |
![]() | 0.23% | 0.17% | 99.88% | - |
![]() | 0.23% | 0% | 54.28% | 4/3/2024 |
![]() | 0.23% | 0.59% | 75.51% | - |
![]() | 0.22% | 0% | 41.13% | 6/3/2024 |
![]() | 0.22% | 0% | 75.87% | 9/30/2024 |
![]() | 0.22% | 0% | 62.48% | 6/11/2024 |
![]() | 0.21% | 0% | 67.43% | 7/22/2024 |
![]() | 0.21% | 0% | 61.52% | 6/3/2024 |
![]() | 0.18% | 0% | 22.07% | 7/6/2023 |
![]() | 0.17% | 1.27% | 15.68% | - |
![]() | 0.17% | 0% | 51.99% | 3/15/2024 |
![]() | 0.17% | 0.83% | 21.59% | - |
![]() | 0.17% | 0% | 59.23% | 5/14/2024 |
![]() | 0.14% | 1.15% | 15.2% | - |
![]() | 0.14% | 1.14% | 15.2% | - |
![]() | 0.14% | 0% | 61.52% | 6/3/2024 |
![]() | 0.14% | 0% | 61.52% | 6/3/2024 |
![]() | 0.13% | 0% | 20.27% | 9/20/2024 |
![]() | 0.13% | 1.17% | 15.68% | - |
![]() | 0.13% | 0.92% | 15.2% | - |
![]() | 0.13% | 0% | 62.61% | 6/12/2024 |
![]() | 0.12% | 0.24% | 21.95% | - |
![]() | 0.12% | 0.87% | 15.2% | - |
![]() | 0.12% | 0% | 18.34% | 10/21/2024 |
![]() | 0.11% | 0% | 57.66% | 5/1/2024 |
![]() | 0.11% | 0% | 24.37% | 7/25/2023 |
![]() | 0.1% | 0% | 24.25% | 7/24/2023 |
![]() | 0.1% | 0% | 61.76% | 6/5/2024 |
![]() | 0.1% | 0% | 24.49% | 7/26/2023 |
![]() | 0.1% | 0% | 61.52% | 6/3/2024 |
![]() | 0.09% | 0% | 20.87% | 9/13/2023 |
![]() | 0.09% | 0% | 21.83% | 9/19/2024 |
![]() | 0.09% | 0% | 52.47% | 3/19/2024 |
![]() | 0.09% | 0% | 34.14% | 10/18/2023 |
![]() | 0.09% | 0% | 27.02% | 12/13/2024 |
![]() | 0.08% | 0% | 41.13% | 12/15/2023 |
![]() | 0.08% | 0.59% | 15.2% | - |
![]() | 0.08% | 0% | 41.13% | 12/15/2023 |
![]() | 0.08% | 0% | 52.47% | 3/19/2024 |
![]() | 0.07% | 0% | 19.18% | 9/11/2024 |
![]() | 0.07% | 0% | 24.85% | 9/26/2024 |
![]() | 0.07% | 0% | 41.13% | 12/15/2023 |
![]() | 0.07% | 0% | 51.87% | 3/14/2024 |
![]() | 0.06% | 0% | 11.82% | 1/7/2025 |
![]() | 0.06% | 0% | 41.01% | 12/14/2023 |
![]() | 0.06% | 0% | 61.52% | 6/3/2024 |
![]() | 0.06% | 0% | 11.34% | 10/23/2023 |
![]() | 0.06% | 0% | 52.59% | 3/20/2024 |
![]() | 0.06% | 0% | 8.44% | 3/14/2023 |
![]() | 0.06% | 0% | 8.81% | 3/17/2023 |
![]() | 0.05% | 0.37% | 15.44% | - |
![]() | 0.05% | 0% | 61.64% | 6/4/2024 |
![]() | 0.05% | 0% | 13.63% | 4/27/2023 |
![]() | 0.05% | 0.28% | 16.04% | - |
![]() | 0.05% | 0% | 15.92% | 9/30/2024 |
![]() | 0.05% | 0% | 41.13% | 12/15/2023 |
![]() | 0.05% | 0% | 52.47% | 3/19/2024 |
![]() | 0.05% | 0% | 10.49% | 3/31/2023 |
![]() | 0.05% | 0% | 41.01% | 12/14/2023 |
![]() | 0.05% | 0.34% | 15.56% | - |
![]() | 0.05% | 0% | 7.24% | 6/10/2024 |
![]() | 0.04% | 0% | 41.13% | 12/15/2023 |
![]() | 0.04% | 0% | 11.58% | 7/16/2024 |
![]() | 0.04% | 0% | 41.13% | 12/15/2023 |
![]() | 0.04% | 0% | 41.13% | 12/15/2023 |
![]() | 0.04% | 0% | 41.13% | 12/15/2023 |
![]() | 0.04% | 0% | 15.92% | 5/16/2023 |
![]() | 0.04% | 0% | 61.52% | 6/3/2024 |
![]() | 0.04% | 0% | 12.42% | 12/2/2024 |
![]() | 0.04% | 0% | 41.13% | 12/15/2023 |
![]() | 0.04% | 0% | 41.13% | 12/15/2023 |
![]() | 0.04% | 0% | 41.13% | 12/15/2023 |
![]() | 0.04% | 0% | 8.81% | 6/17/2024 |
![]() | 0.04% | 0% | 41.13% | 12/15/2023 |
![]() | 0.04% | 0% | 7.12% | 8/7/2023 |
![]() | 0.03% | 0% | 41.01% | 12/14/2023 |
![]() | 0.03% | 0% | 7.36% | 6/11/2024 |
![]() | 0.03% | 0.11% | 15.44% | - |
![]() | 0.03% | 0% | 41.13% | 12/15/2023 |
![]() | 0.03% | 0% | 7.12% | 8/5/2024 |
![]() | 0.03% | 0% | 3.02% | 7/24/2023 |
![]() | 0.02% | 0.6% | 5.43% | - |
![]() | 0.02% | 0.63% | 5.43% | - |
![]() | 0.02% | 0% | 2.41% | 3/4/2024 |
![]() | 0.02% | 0.53% | 3.5% | - |
![]() | 0.02% | 0% | 41.01% | 12/14/2023 |
![]() | 0.02% | 0% | 21.71% | 7/3/2023 |
![]() | 0.02% | 0% | 41.13% | 12/15/2023 |
![]() | 0.02% | 0% | 5.19% | 12/10/2024 |
![]() | 0.02% | 0.53% | 3.5% | - |
![]() | 0.02% | 0.59% | 3.5% | - |
![]() | 0.01% | 0% | 2.77% | 1/24/2023 |
![]() | 0.01% | 0% | 41.13% | 12/15/2023 |
![]() | 0.01% | 0.01% | 99.88% | - |
![]() | 0.01% | 0% | 41.01% | 12/14/2023 |
![]() | 0.01% | 0% | 3.02% | 10/16/2024 |
![]() | 0.01% | 0% | 41.01% | 12/14/2023 |
![]() | 0.01% | 0% | 2.53% | 12/10/2024 |
![]() | 0.01% | 0% | 1.45% | 3/27/2023 |
![]() | 0.01% | 0% | 2.41% | 12/9/2024 |
![]() | 0.01% | 0% | 1.57% | 5/14/2024 |
![]() | 0.01% | 0% | 1.57% | 5/14/2024 |
![]() | 0.01% | 0% | 1.09% | 6/12/2024 |
![]() | 0.01% | 0% | 1.57% | 12/2/2024 |
![]() | 0.01% | 0% | 27.86% | 8/28/2023 |
![]() | 0% | 0% | 1.21% | 9/30/2024 |
![]() | 0% | 0% | 0.84% | 10/7/2024 |
![]() | 0% | 0% | 21.11% | 6/28/2023 |
![]() | 0% | 0% | 0.36% | 4/3/2025 |
![]() | 0% | 0% | 11.82% | 7/6/2023 |
![]() | 0% | 0% | 7.96% | 4/17/2023 |
![]() | 0% | 0% | 2.05% | 5/5/2023 |
![]() | 0% | 0% | 0.12% | 10/31/2024 |
![]() | 0% | 0% | 0.72% | 1/13/2023 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 3.3% | 6.99% |
![]() | 1.05% | 5.86% |
![]() | 3.96% | 5.43% |
![]() | 4.22% | 4.46% |
![]() | 4.48% | 4.35% |
![]() | 3.69% | 4.1% |
![]() | 4.38% | 3.91% |
![]() | 3.69% | 2.71% |
![]() | 0.69% | 2.6% |
![]() | 3.16% | 2.57% |
![]() | 10.55% | 2.52% |
![]() | 1.85% | 2.33% |
![]() | 2.38% | 2.16% |
![]() | 1.58% | 2.13% |
![]() | 1.58% | 1.93% |
![]() | 1.85% | 1.87% |
![]() | 0.45% | 1.85% |
![]() | 1.58% | 1.85% |
![]() | 1.32% | 1.79% |
![]() | 1.32% | 1.78% |
![]() | 2.11% | 1.66% |
![]() | 1.85% | 1.58% |
![]() | 2.64% | 1.54% |
![]() | 2.11% | 1.54% |
![]() | 1.32% | 1.52% |
![]() | 1.58% | 1.45% |
![]() | 1.05% | 1.38% |
![]() | 1.58% | 1.27% |
![]() | 2.48% | 1.19% |
![]() | 1% | 1.14% |
![]() | 1.32% | 1.12% |
![]() | 1.05% | 1.12% |
![]() | 1.05% | 1.04% |
![]() | 1.05% | 1.04% |
![]() | 1.05% | 1.03% |
![]() | 1.05% | 1.01% |
![]() | 0.79% | 0.89% |
![]() | 0.79% | 0.87% |
![]() | 0.79% | 0.87% |
![]() | 0.79% | 0.86% |
![]() | 1.32% | 0.85% |
![]() | 0.79% | 0.82% |
![]() | 0.79% | 0.82% |
![]() | 0.79% | 0.7% |
![]() | 0.79% | 0.67% |
![]() | 1.05% | 0.64% |
![]() | 1.05% | 0.63% |
![]() | 0.53% | 0.62% |
![]() | 0.53% | 0.59% |
![]() | 0.53% | 0.58% |
![]() | 0.53% | 0.58% |
![]() | 0.53% | 0.57% |
![]() | 0.79% | 0.44% |
![]() | 0.53% | 0.43% |
![]() | 0.53% | 0.43% |
![]() | 0.53% | 0.4% |
![]() | 0.53% | 0.36% |
![]() | 0.26% | 0.29% |
![]() | 0.26% | 0.29% |
![]() | 0.26% | 0.28% |
![]() | 0.26% | 0.27% |
![]() | 0.26% | 0.27% |
![]() | 0.26% | 0.23% |
![]() | 0.26% | 0.23% |
![]() | 0.26% | 0.18% |
![]() | 0.21% | 0.17% |
![]() | 0.53% | 0.14% |
![]() | 0.26% | 0.01% |
![]() | 0% | 0% |