Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.79% | 18.09% | 99.9% | - |
![]() | 12.13% | 21.13% | 99.9% | - |
![]() | 9.05% | 7.77% | 99.79% | - |
![]() | 5.84% | 3.07% | 99.79% | - |
![]() | 5.06% | 6.67% | 99.9% | - |
![]() | 4.76% | 5.29% | 99.79% | - |
![]() | 3.78% | 2.39% | 99.69% | - |
![]() | 3.74% | 2.77% | 99.9% | - |
![]() | 3.36% | 3.19% | 99.9% | - |
![]() | 2.57% | 2.91% | 99.79% | - |
![]() | 2.57% | 1.74% | 99.9% | - |
![]() | 2.46% | 4.02% | 99.69% | - |
![]() | 2.34% | 2.56% | 99.9% | - |
![]() | 2.03% | 1.47% | 99.79% | - |
![]() | 1.62% | 3.86% | 99.79% | - |
![]() | 1.3% | 0.71% | 99.9% | - |
![]() | 1.26% | 0.55% | 99.9% | - |
![]() | 1.2% | 1.2% | 99.69% | - |
![]() | 1.09% | 0.93% | 99.69% | - |
![]() | 1.06% | 0% | 68.7% | 11/6/2024 |
![]() | 0.95% | 1.12% | 99.9% | - |
![]() | 0.9% | 1% | 99.69% | - |
![]() | 0.85% | 0.69% | 99.79% | - |
![]() | 0.73% | 0.58% | 99.69% | - |
![]() | 0.71% | 0.14% | 99.9% | - |
![]() | 0.68% | 0.52% | 99.79% | - |
![]() | 0.68% | 0.12% | 99.79% | - |
![]() | 0.65% | 0.32% | 99.9% | - |
![]() | 0.63% | 0.5% | 99.79% | - |
![]() | 0.62% | 0.51% | 99.69% | - |
![]() | 0.61% | 0.39% | 99.79% | - |
![]() | 0.57% | 0.66% | 99.9% | - |
![]() | 0.56% | 0.3% | 99.69% | - |
![]() | 0.53% | 0.35% | 99.79% | - |
![]() | 0.48% | 0.31% | 99.79% | - |
![]() | 0.48% | 0.33% | 99.69% | - |
![]() | 0.48% | 0.23% | 99.79% | - |
![]() | 0.47% | 0.33% | 99.69% | - |
![]() | 0.46% | 0.25% | 99.69% | - |
![]() | 0.46% | 0.36% | 99.79% | - |
![]() | 0.42% | 0.22% | 99.69% | - |
![]() | 0.38% | 0.26% | 99.79% | - |
![]() | 0.36% | 0.26% | 99.79% | - |
![]() | 0.34% | 0.21% | 99.69% | - |
![]() | 0.34% | 0.16% | 99.79% | - |
![]() | 0.34% | 0.14% | 99.79% | - |
![]() | 0.31% | 0.51% | 99.69% | - |
![]() | 0.3% | 0.29% | 99.69% | - |
![]() | 0.3% | 0.22% | 99.9% | - |
![]() | 0.29% | 0.09% | 99.79% | - |
![]() | 0.29% | 0% | 57.13% | 7/16/2024 |
![]() | 0.27% | 0.23% | 99.79% | - |
![]() | 0.26% | 0.25% | 99.69% | - |
![]() | 0.26% | 0.35% | 99.69% | - |
![]() | 0.24% | 0.07% | 99.79% | - |
![]() | 0.22% | 0.17% | 99.69% | - |
![]() | 0.21% | 0.16% | 99.9% | - |
![]() | 0.2% | 0% | 27.69% | 10/2/2023 |
![]() | 0.19% | 0.11% | 99.69% | - |
![]() | 0.18% | 0.14% | 99.69% | - |
![]() | 0.18% | 0.07% | 99.69% | - |
![]() | 0.16% | 0.09% | 99.69% | - |
![]() | 0.16% | 0% | 29.96% | 10/25/2023 |
![]() | 0.15% | 0.13% | 99.69% | - |
![]() | 0.15% | 0.14% | 99.79% | - |
![]() | 0.15% | 0.1% | 99.9% | - |
![]() | 0.14% | 0.08% | 99.79% | - |
![]() | 0.13% | 0.14% | 99.9% | - |
![]() | 0.12% | 0.06% | 99.69% | - |
![]() | 0.12% | 0% | 27.07% | 9/26/2023 |
![]() | 0.12% | 0.1% | 99.79% | - |
![]() | 0.11% | 0.05% | 99.79% | - |
![]() | 0.11% | 0.07% | 99.9% | - |
![]() | 0.11% | 0.01% | 99.79% | - |
![]() | 0.11% | 0.07% | 99.9% | - |
![]() | 0.1% | 0.03% | 99.79% | - |
![]() | 0.1% | 0.08% | 99.38% | - |
![]() | 0.1% | 0.06% | 99.69% | - |
![]() | 0.1% | 0.07% | 99.69% | - |
![]() | 0.09% | 0.03% | 99.79% | - |
![]() | 0.09% | 0.03% | 99.79% | - |
![]() | 0.09% | 0.08% | 99.69% | - |
![]() | 0.08% | 0.08% | 99.69% | - |
![]() | 0.08% | 0.04% | 99.69% | - |
![]() | 0.08% | 0.04% | 99.9% | - |
![]() | 0.08% | 0.14% | 99.9% | - |
![]() | 0.08% | 0.04% | 99.69% | - |
![]() | 0.08% | 0.06% | 99.69% | - |
![]() | 0.08% | 0.05% | 99.69% | - |
![]() | 0.07% | 0.02% | 99.69% | - |
![]() | 0.07% | 0.06% | 99.69% | - |
![]() | 0.06% | 0.03% | 99.69% | - |
![]() | 0.06% | 0.05% | 99.79% | - |
![]() | 0.05% | 0.01% | 99.9% | - |
![]() | 0.05% | 0.02% | 99.69% | - |
![]() | 0.05% | 0.02% | 99.69% | - |
![]() | 0.05% | 0.05% | 99.79% | - |
![]() | 0.05% | 0.04% | 99.69% | - |
![]() | 0.05% | 0.04% | 99.79% | - |
![]() | 0.04% | 0.03% | 99.79% | - |
![]() | 0.04% | 0.02% | 99.69% | - |
![]() | 0.04% | 0.02% | 99.69% | - |
![]() | 0.04% | 0% | 13.64% | 5/16/2023 |
![]() | 0.04% | 0.03% | 99.69% | - |
![]() | 0.04% | 0.03% | 99.69% | - |
![]() | 0.04% | 0% | 27.27% | 9/28/2023 |
![]() | 0.03% | 0.02% | 99.69% | - |
![]() | 0.03% | 0.01% | 99.69% | - |
![]() | 0.03% | 0.01% | 99.69% | - |
![]() | 0.03% | 0.01% | 99.69% | - |
![]() | 0.03% | 0% | 27.27% | 9/28/2023 |
![]() | 0.03% | 0.04% | 99.9% | - |
![]() | 0.03% | 0.02% | 99.79% | - |
![]() | 0.03% | 0% | 87.29% | 5/14/2025 |
![]() | 0.03% | 0% | 62.6% | 9/7/2024 |
![]() | 0.03% | 0.01% | 99.9% | - |
![]() | 0.03% | 0.01% | 99.69% | - |
![]() | 0.02% | 0% | 73.55% | 1/14/2025 |
![]() | 0.02% | 0% | 88.53% | 9/2/2025 |
![]() | 0.02% | 0.01% | 99.9% | - |
![]() | 0.02% | 0.01% | 99.69% | - |
![]() | 0.02% | 0.02% | 96.49% | - |
![]() | 0.02% | 0.01% | 97.73% | - |
![]() | 0.02% | 0.02% | 99.69% | - |
![]() | 0.02% | 0% | 78% | 9/3/2025 |
![]() | 0.02% | 0.01% | 99.69% | - |
![]() | 0.02% | 0% | 65.91% | 10/10/2024 |
![]() | 0.02% | 0% | 61.26% | 8/25/2024 |
![]() | 0.02% | 0.01% | 99.69% | - |
![]() | 0.02% | 0% | 61.47% | 9/19/2024 |
![]() | 0.02% | 0.01% | 99.79% | - |
![]() | 0.01% | 0% | 29.03% | 10/16/2023 |
![]() | 0.01% | 0.02% | 99.9% | - |
![]() | 0.01% | 0.01% | 88.02% | - |
![]() | 0.01% | 0.01% | 99.69% | - |
![]() | 0.01% | 0% | 85.33% | 4/25/2025 |
![]() | 0.01% | 0% | 4.75% | 2/17/2023 |
![]() | 0.01% | 0.01% | 99.69% | - |
![]() | 0.01% | 0% | 46.28% | 4/1/2024 |
![]() | 0.01% | 0.01% | 99.69% | - |
![]() | 0.01% | 0% | 44.11% | 3/20/2024 |
![]() | 0.01% | 0% | 58.06% | 8/8/2024 |
![]() | 0.01% | 0% | 73.86% | 3/31/2025 |
![]() | 0.01% | 0% | 79.03% | 6/12/2025 |
![]() | 0.01% | 0% | 22.52% | 8/10/2023 |
![]() | 0.01% | 0% | 62.29% | 11/25/2024 |
![]() | 0.01% | 0% | 29.24% | 10/18/2023 |
![]() | 0.01% | 0% | 67.36% | 11/29/2024 |
![]() | 0.01% | 0% | 22.52% | 8/10/2023 |
![]() | 0.01% | 0% | 20.45% | 7/21/2023 |
![]() | 0.01% | 0% | 54.34% | 12/9/2024 |
![]() | 0.01% | 0% | 29.24% | 10/18/2023 |
![]() | 0.01% | 0% | 53.82% | 6/14/2024 |
![]() | 0.01% | 0% | 53.41% | 11/30/2024 |
![]() | 0.01% | 0% | 51.14% | 12/8/2024 |
![]() | 0.01% | 0% | 7.23% | 3/14/2023 |
![]() | 0.01% | 0% | 26.34% | 10/4/2023 |
![]() | 0% | 0% | 18.08% | 6/28/2023 |
![]() | 0% | 0% | 38.74% | 6/21/2024 |
![]() | 0% | 0% | 41.63% | 2/15/2024 |
![]() | 0% | 0% | 40.5% | 12/18/2024 |
![]() | 0% | 0% | 27.58% | 10/6/2023 |
![]() | 0% | 0% | 35.95% | 12/16/2024 |
![]() | 0% | 0% | 29.86% | 11/27/2023 |
![]() | 0% | 0% | 33.26% | 6/11/2025 |
![]() | 0% | 0% | 20.76% | 9/5/2023 |
![]() | 0% | 0% | 14.15% | 5/27/2024 |
![]() | 0% | 0% | 11.67% | 8/14/2023 |
![]() | 0% | 0% | 7.95% | 3/21/2023 |
![]() | 0% | 0% | 7.64% | 5/16/2024 |
![]() | 0% | 0% | 5.37% | 2/27/2023 |
![]() | 0% | 0% | 6.92% | 4/17/2023 |
![]() | 0% | 0% | 5.68% | 4/9/2024 |
![]() | 0% | 0% | 3.41% | 2/7/2023 |
![]() | 0% | 0% | 2.79% | 3/21/2023 |
![]() | 0% | 0% | 1.34% | 3/2/2023 |
![]() | 0% | 0% | 0.1% | 2/8/2023 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 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 |
---|---|---|
![]() | 8.48% | 18.41% |
![]() | 5.26% | 16.08% |
![]() | 1.39% | 9.93% |
![]() | 0.44% | 6.1% |
![]() | 3.05% | 4.72% |
![]() | 3.33% | 4.44% |
![]() | 7.78% | 3.89% |
![]() | 5.81% | 2.85% |
![]() | 1.25% | 2.73% |
![]() | 0.69% | 2.59% |
![]() | 4.17% | 2.49% |
![]() | 1.39% | 2.41% |
![]() | 1.11% | 2.34% |
![]() | 1.74% | 2.22% |
![]() | 1.88% | 1.98% |
![]() | 5.56% | 1.17% |
![]() | 0.9% | 1.09% |
![]() | 6.92% | 0.97% |
![]() | 0.35% | 0.91% |
![]() | 2.23% | 0.87% |
![]() | 0.9% | 0.84% |
![]() | 0.42% | 0.77% |
![]() | 0.76% | 0.65% |
![]() | 0.9% | 0.6% |
![]() | 0.69% | 0.54% |
![]() | 0.35% | 0.52% |
![]() | 0.77% | 0.51% |
![]() | 0.35% | 0.51% |
![]() | 0.21% | 0.46% |
![]() | 0.69% | 0.42% |
![]() | 1.08% | 0.4% |
![]() | 0.35% | 0.4% |
![]() | 0.21% | 0.37% |
![]() | 0.69% | 0.37% |
![]() | 0.28% | 0.35% |
![]() | 0.35% | 0.35% |
![]() | 0.63% | 0.34% |
![]() | 1.04% | 0.34% |
![]() | 0.72% | 0.33% |
![]() | 0.35% | 0.31% |
![]() | 1.39% | 0.3% |
![]() | 0.83% | 0.3% |
![]() | 1.04% | 0.28% |
![]() | 0.33% | 0.26% |
![]() | 0.73% | 0.24% |
![]() | 0.69% | 0.24% |
![]() | 0.42% | 0.24% |
![]() | 0.42% | 0.22% |
![]() | 0.21% | 0.21% |
![]() | 3.27% | 0.19% |
![]() | 1.39% | 0.19% |
![]() | 0.39% | 0.19% |
![]() | 0.21% | 0.18% |
![]() | 0.4% | 0.17% |
![]() | 0.14% | 0.17% |
![]() | 0.21% | 0.15% |
![]() | 0.21% | 0.14% |
![]() | 0.15% | 0.13% |
![]() | 0.35% | 0.12% |
![]() | 1.04% | 0.11% |
![]() | 0.07% | 0.11% |
![]() | 0.14% | 0.1% |
![]() | 0.14% | 0.09% |
![]() | 0.21% | 0.09% |
![]() | 0.69% | 0.08% |
![]() | 0.9% | 0.08% |
![]() | 0.03% | 0.08% |
![]() | 0.35% | 0.08% |
![]() | 0.17% | 0.08% |
![]() | 0.21% | 0.08% |
![]() | 0.21% | 0.07% |
![]() | 0.35% | 0.07% |
![]() | 0.35% | 0.07% |
![]() | 0.07% | 0.07% |
![]() | 0.76% | 0.06% |
![]() | 0.14% | 0.06% |
![]() | 0.07% | 0.06% |
![]() | 0.09% | 0.06% |
![]() | 0.21% | 0.05% |
![]() | 0.17% | 0.05% |
![]() | 0.69% | 0.05% |
![]() | 0.14% | 0.05% |
![]() | 0.38% | 0.05% |
![]() | 0.35% | 0.05% |
![]() | 0.07% | 0.05% |
![]() | 0.07% | 0.05% |
![]() | 0.14% | 0.05% |
![]() | 0.42% | 0.04% |
![]() | 0.07% | 0.04% |
![]() | 0.06% | 0.04% |
![]() | 0.35% | 0.03% |
![]() | 0.14% | 0.03% |
![]() | 0.14% | 0.03% |
![]() | 0.52% | 0.03% |
![]() | 0.03% | 0.03% |
![]() | 0.05% | 0.03% |
![]() | 0.06% | 0.02% |
![]() | 0.35% | 0.02% |
![]() | 0.14% | 0.02% |
![]() | 0.21% | 0.02% |
![]() | 1.39% | 0.02% |
![]() | 0.42% | 0.02% |
![]() | 0.69% | 0.02% |
![]() | 0.15% | 0.02% |
![]() | 0.07% | 0.02% |
![]() | 0.01% | 0.02% |
![]() | 0.03% | 0.01% |
![]() | 0.1% | 0.01% |
![]() | 0.07% | 0.01% |
![]() | 0.03% | 0.01% |
![]() | 0.03% | 0.01% |
![]() | 0.35% | 0.01% |
![]() | 0.07% | 0.01% |
![]() | 0.35% | 0.01% |
![]() | 0.14% | 0.01% |
![]() | 0.07% | 0.01% |
![]() | 0.07% | 0.01% |
![]() | 0.07% | 0.01% |
![]() | 0.03% | 0.01% |
![]() | 0.07% | 0.01% |
![]() | 0.03% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.07% | 0.01% |
![]() | 0.17% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0% |
![]() | 0% | 0% |
![]() | 0.01% | 0% |
![]() | 0.03% | 0% |
![]() | 0.03% | 0% |
![]() | 0.03% | 0% |
![]() | 0.03% | 0% |
![]() | 0.03% | 0% |
![]() | 0.03% | 0% |
![]() | 0.03% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0.03% | 0% |
![]() | 0.01% | 0% |
![]() | 0.07% | 0% |
![]() | 0.69% | 0% |
![]() | 0% | 0% |
![]() | 0.35% | 0% |
![]() | 0.03% | 0% |
![]() | 0.14% | 0% |
![]() | 0.03% | 0% |
![]() | 0.83% | 0% |
![]() | 0.69% | 0% |
![]() | 0.36% | 0% |
![]() | 0.69% | 0% |
![]() | 0.03% | 0% |
![]() | 0.03% | 0% |
![]() | 0.14% | 0% |
![]() | 0.21% | 0% |
![]() | 0.35% | 0% |
![]() | 0.14% | 0% |
![]() | 0.38% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0.03% | 0% |
![]() | 0.04% | 0% |
![]() | 0% | 0% |
![]() | 0.03% | 0% |
![]() | 0% | 0% |
![]() | 0.01% | 0% |