Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.94% | 14.07% | 99.9% | - |
![]() | 3.21% | 6.85% | 60.06% | - |
![]() | 3.1% | 4.69% | 58.58% | - |
![]() | 2.52% | 0% | 56.11% | 8/5/2024 |
![]() | 2.37% | 3.33% | 66.07% | - |
![]() | 2.18% | 2.79% | 66.07% | - |
![]() | 2.09% | 1.16% | 95.17% | - |
![]() | 2.08% | 1.11% | 99.9% | - |
![]() | 1.91% | 0% | 42.6% | 4/30/2024 |
![]() | 1.86% | 0.16% | 99.7% | - |
![]() | 1.84% | 0.37% | 99.9% | - |
![]() | 1.73% | 0% | 36% | 1/8/2024 |
![]() | 1.62% | 0.35% | 99.8% | - |
![]() | 1.44% | 0.33% | 99.51% | - |
![]() | 1.4% | 0% | 36.29% | 1/11/2024 |
![]() | 1.33% | 1.89% | 62.13% | - |
![]() | 1.31% | 0.27% | 99.9% | - |
![]() | 1.31% | 1.66% | 67.16% | - |
![]() | 1.29% | 2.86% | 47.14% | - |
![]() | 1.28% | 0% | 34.02% | 12/19/2023 |
![]() | 1.25% | 1.57% | 54.83% | - |
![]() | 1.18% | 1.35% | 61.14% | - |
![]() | 1.18% | 0.25% | 99.9% | - |
![]() | 1.09% | 0% | 32.74% | 12/6/2023 |
![]() | 1.09% | 1.64% | 60.45% | - |
![]() | 1.06% | 0.63% | 88.46% | - |
![]() | 0.93% | 0% | 88.26% | 6/25/2025 |
![]() | 0.92% | 2.54% | 46.65% | - |
![]() | 0.91% | 1.59% | 61.54% | - |
![]() | 0.9% | 0.24% | 99.8% | - |
![]() | 0.9% | 1.62% | 58.19% | - |
![]() | 0.9% | 0.1% | 99.8% | - |
![]() | 0.89% | 0% | 36% | 1/8/2024 |
![]() | 0.86% | 0% | 32.74% | 12/6/2023 |
![]() | 0.79% | 1.29% | 61.64% | - |
![]() | 0.79% | 0.96% | 65.48% | - |
![]() | 0.79% | 1.56% | 61.44% | - |
![]() | 0.78% | 0.93% | 94.77% | - |
![]() | 0.78% | 0.78% | 65.58% | - |
![]() | 0.77% | 0.84% | 59.47% | - |
![]() | 0.76% | 1.51% | 40.53% | - |
![]() | 0.76% | 1.16% | 60.95% | - |
![]() | 0.74% | 0% | 46.25% | 4/22/2024 |
![]() | 0.73% | 1.09% | 46.75% | - |
![]() | 0.72% | 1.07% | 60.45% | - |
![]() | 0.71% | 0.08% | 99.7% | - |
![]() | 0.7% | 0.53% | 66.47% | - |
![]() | 0.69% | 0.67% | 64.4% | - |
![]() | 0.6% | 0.52% | 67.06% | - |
![]() | 0.59% | 0% | 8.88% | 3/19/2024 |
![]() | 0.57% | 0.15% | 99.8% | - |
![]() | 0.53% | 0.65% | 62.33% | - |
![]() | 0.52% | 2.04% | 23.96% | - |
![]() | 0.52% | 0.48% | 99.9% | - |
![]() | 0.52% | 0.8% | 54.64% | - |
![]() | 0.51% | 0.1% | 99.9% | - |
![]() | 0.49% | 0.78% | 57.79% | - |
![]() | 0.48% | 0% | 32.94% | 11/6/2024 |
![]() | 0.47% | 0.48% | 58.38% | - |
![]() | 0.46% | 0.8% | 61.54% | - |
![]() | 0.43% | 0.05% | 99.9% | - |
![]() | 0.42% | 0.48% | 58.38% | - |
![]() | 0.41% | 0% | 57% | 7/11/2025 |
![]() | 0.41% | 0% | 26.43% | 8/28/2025 |
![]() | 0.41% | 1.01% | 50.49% | - |
![]() | 0.39% | 1.2% | 36.59% | - |
![]() | 0.38% | 0% | 89.84% | 7/11/2025 |
![]() | 0.38% | 0% | 28.8% | 6/24/2025 |
![]() | 0.38% | 0% | 36.98% | 12/17/2024 |
![]() | 0.37% | 1.01% | 46.65% | - |
![]() | 0.37% | 0.44% | 66.57% | - |
![]() | 0.37% | 0.29% | 62.72% | - |
![]() | 0.37% | 0% | 59.47% | 9/22/2025 |
![]() | 0.36% | 0.29% | 66.96% | - |
![]() | 0.36% | 0.96% | 37.18% | - |
![]() | 0.35% | 0.98% | 36.98% | - |
![]() | 0.35% | 0.29% | 67.16% | - |
![]() | 0.35% | 0.02% | 99.9% | - |
![]() | 0.33% | 0.87% | 36.98% | - |
![]() | 0.33% | 0.3% | 57.79% | - |
![]() | 0.32% | 0.19% | 67.16% | - |
![]() | 0.32% | 0% | 51.58% | 10/9/2025 |
![]() | 0.31% | 0% | 14.3% | 5/29/2023 |
![]() | 0.3% | 0.26% | 67.26% | - |
![]() | 0.3% | 0% | 45.27% | 8/4/2025 |
![]() | 0.29% | 0.23% | 45.66% | - |
![]() | 0.27% | 0.45% | 52.56% | - |
![]() | 0.26% | 0.85% | 34.12% | - |
![]() | 0.26% | 0% | 16.37% | 2/18/2025 |
![]() | 0.26% | 0.5% | 40.93% | - |
![]() | 0.26% | 0.61% | 33.93% | - |
![]() | 0.26% | 0% | 20.51% | 9/9/2024 |
![]() | 0.25% | 2.18% | 28.4% | - |
![]() | 0.25% | 0.44% | 52.56% | - |
![]() | 0.25% | 0.29% | 57.59% | - |
![]() | 0.24% | 0.29% | 51.97% | - |
![]() | 0.24% | 0% | 41.81% | 7/10/2025 |
![]() | 0.22% | 0.77% | 36.59% | - |
![]() | 0.22% | 0.45% | 48.42% | - |
![]() | 0.21% | 0.82% | 23.18% | - |
![]() | 0.21% | 0% | 13.61% | 4/29/2024 |
![]() | 0.2% | 0% | 21.89% | 7/17/2024 |
![]() | 0.2% | 0.03% | 99.8% | - |
![]() | 0.2% | 0.36% | 41.12% | - |
![]() | 0.19% | 0% | 14.6% | 7/11/2024 |
![]() | 0.18% | 0% | 29.09% | 7/10/2025 |
![]() | 0.18% | 0.27% | 52.56% | - |
![]() | 0.17% | 0% | 50.59% | 8/4/2025 |
![]() | 0.17% | 0% | 20.51% | 8/5/2024 |
![]() | 0.17% | 0% | 12.43% | 6/24/2025 |
![]() | 0.15% | 0% | 14.3% | 4/30/2024 |
![]() | 0.15% | 0% | 25.25% | 6/24/2025 |
![]() | 0.15% | 0% | 35.4% | 7/10/2025 |
![]() | 0.15% | 0% | 7.69% | 11/21/2024 |
![]() | 0.15% | 0.2% | 58.28% | - |
![]() | 0.15% | 0% | 14.4% | 11/19/2024 |
![]() | 0.15% | 0.27% | 36.88% | - |
![]() | 0.15% | 0% | 26.82% | 11/21/2024 |
![]() | 0.14% | 0% | 4.64% | 12/19/2023 |
![]() | 0.13% | 0% | 28.7% | 12/10/2024 |
![]() | 0.13% | 0.27% | 50.79% | - |
![]() | 0.13% | 0% | 21.79% | 12/17/2024 |
![]() | 0.13% | 0.95% | 11.64% | - |
![]() | 0.12% | 0.2% | 26.92% | - |
![]() | 0.12% | 0% | 38.17% | 8/4/2025 |
![]() | 0.12% | 0% | 8.78% | 3/4/2024 |
![]() | 0.1% | 0% | 19.72% | 9/9/2024 |
![]() | 0.1% | 0% | 12.82% | 6/4/2024 |
![]() | 0.1% | 0% | 11.24% | 10/17/2025 |
![]() | 0.1% | 0% | 11.14% | 6/14/2024 |
![]() | 0.09% | 0.9% | 9.76% | - |
![]() | 0.08% | 0% | 17.75% | 11/6/2024 |
![]() | 0.08% | 0% | 6.71% | 2/12/2024 |
![]() | 0.07% | 0.9% | 7.5% | - |
![]() | 0.07% | 0.1% | 48.22% | - |
![]() | 0.07% | 0% | 8.58% | 9/9/2024 |
![]() | 0.06% | 0% | 4.24% | 7/17/2024 |
![]() | 0.06% | 0% | 4.83% | 4/29/2024 |
![]() | 0.06% | 1.08% | 5.33% | - |
![]() | 0.05% | 0.01% | 99.61% | - |
![]() | 0.04% | 0% | 4.44% | 6/14/2024 |
![]() | 0.04% | 1.34% | 2.86% | - |
![]() | 0.04% | 0.01% | 99.51% | - |
![]() | 0.04% | 1.33% | 2.76% | - |
![]() | 0.03% | 0% | 7.99% | 9/3/2024 |
![]() | 0.03% | 0% | 47.34% | 5/6/2024 |
![]() | 0.02% | 0% | 3.85% | 8/20/2024 |
![]() | 0.01% | 1.82% | 0.39% | - |
![]() | 0% | 0% | 10.65% | 7/10/2025 |
![]() | 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 |
---|---|---|
![]() | 8.94% | 11.45% |
![]() | 5.13% | 5.19% |
![]() | 6.26% | 4.23% |
![]() | 3.41% | 3.4% |
![]() | 2.44% | 2.75% |
![]() | 2.84% | 2.71% |
![]() | 2.09% | 2.64% |
![]() | 0.81% | 2.43% |
![]() | 1.62% | 2.37% |
![]() | 1.62% | 2.17% |
![]() | 2.64% | 2.09% |
![]() | 1.93% | 1.94% |
![]() | 1.73% | 1.81% |
![]() | 1.83% | 1.73% |
![]() | 1.66% | 1.62% |
![]() | 1.42% | 1.5% |
![]() | 0.81% | 1.47% |
![]() | 0.81% | 1.32% |
![]() | 1.02% | 1.29% |
![]() | 1.22% | 1.15% |
![]() | 1.42% | 1.15% |
![]() | 0.81% | 1.14% |
![]() | 0.81% | 1.1% |
![]() | 1.02% | 1.1% |
![]() | 1.02% | 1.05% |
![]() | 0.81% | 1.05% |
![]() | 1.02% | 0.99% |
![]() | 0.81% | 0.99% |
![]() | 0.86% | 0.93% |
![]() | 0.81% | 0.93% |
![]() | 0.89% | 0.91% |
![]() | 0.91% | 0.88% |
![]() | 1.02% | 0.86% |
![]() | 1.22% | 0.85% |
![]() | 0.81% | 0.81% |
![]() | 0.81% | 0.8% |
![]() | 0.91% | 0.8% |
![]() | 0.81% | 0.79% |
![]() | 0.81% | 0.79% |
![]() | 1.02% | 0.77% |
![]() | 0.41% | 0.76% |
![]() | 0.81% | 0.75% |
![]() | 0.81% | 0.75% |
![]() | 0.61% | 0.72% |
![]() | 0.81% | 0.7% |
![]() | 1.02% | 0.7% |
![]() | 0.81% | 0.67% |
![]() | 0.61% | 0.64% |
![]() | 0.61% | 0.64% |
![]() | 0.51% | 0.61% |
![]() | 1.02% | 0.59% |
![]() | 0.61% | 0.59% |
![]() | 0.61% | 0.59% |
![]() | 0.61% | 0.58% |
![]() | 0.91% | 0.58% |
![]() | 0.61% | 0.58% |
![]() | 0.81% | 0.52% |
![]() | 0.61% | 0.51% |
![]() | 0.41% | 0.5% |
![]() | 0.61% | 0.5% |
![]() | 0.61% | 0.47% |
![]() | 0.41% | 0.45% |
![]() | 0.41% | 0.43% |
![]() | 0.41% | 0.42% |
![]() | 0.59% | 0.41% |
![]() | 0.41% | 0.4% |
![]() | 0.3% | 0.4% |
![]() | 0.41% | 0.39% |
![]() | 0.61% | 0.38% |
![]() | 0.41% | 0.38% |
![]() | 0.41% | 0.37% |
![]() | 0.61% | 0.36% |
![]() | 0.41% | 0.34% |
![]() | 0.41% | 0.33% |
![]() | 0.43% | 0.32% |
![]() | 0.3% | 0.32% |
![]() | 0.39% | 0.32% |
![]() | 0.41% | 0.32% |
![]() | 0.3% | 0.3% |
![]() | 0.41% | 0.29% |
![]() | 0.3% | 0.29% |
![]() | 0.39% | 0.28% |
![]() | 0.3% | 0.26% |
![]() | 0.41% | 0.23% |
![]() | 0.3% | 0.21% |
![]() | 0.2% | 0.19% |
![]() | 0.2% | 0.16% |
![]() | 0.41% | 0.14% |
![]() | 0.2% | 0.14% |
![]() | 0.2% | 0.13% |
![]() | 0.2% | 0.12% |
![]() | 0.3% | 0.1% |
![]() | 0.1% | 0.1% |
![]() | 0.53% | 0.09% |
![]() | 0.14% | 0.04% |
![]() | 0.3% | 0.01% |
![]() | 0.2% | 0.01% |
![]() | 0.1% | 0% |