Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.03% | 17.35% | 99.88% | - |
![]() | 10.6% | 20.88% | 99.88% | - |
![]() | 9.12% | 11.07% | 99.76% | - |
![]() | 6.29% | 3.14% | 99.76% | - |
![]() | 4.84% | 5.14% | 99.88% | - |
![]() | 4.68% | 4.5% | 99.76% | - |
![]() | 3.99% | 3% | 99.76% | - |
![]() | 3.97% | 2.46% | 99.88% | - |
![]() | 3.39% | 3.31% | 99.88% | - |
![]() | 2.67% | 2.28% | 99.88% | - |
![]() | 2.63% | 2.1% | 99.76% | - |
![]() | 2.34% | 2.4% | 99.88% | - |
![]() | 2.23% | 3.48% | 99.76% | - |
![]() | 1.98% | 2.51% | 99.76% | - |
![]() | 1.38% | 0.95% | 99.88% | - |
![]() | 1.38% | 0.52% | 99.88% | - |
![]() | 1.25% | 3.14% | 99.76% | - |
![]() | 1.25% | 0.59% | 99.76% | - |
![]() | 1.24% | 0% | 80.22% | 11/6/2024 |
![]() | 1.1% | 1.3% | 99.76% | - |
![]() | 0.95% | 0.85% | 99.88% | - |
![]() | 0.9% | 0.76% | 99.76% | - |
![]() | 0.86% | 0.98% | 99.76% | - |
![]() | 0.79% | 0.27% | 99.88% | - |
![]() | 0.78% | 0.08% | 99.76% | - |
![]() | 0.76% | 0.57% | 99.76% | - |
![]() | 0.71% | 0.54% | 99.76% | - |
![]() | 0.69% | 0.4% | 99.88% | - |
![]() | 0.65% | 0.53% | 99.76% | - |
![]() | 0.65% | 0.34% | 99.76% | - |
![]() | 0.64% | 0.62% | 99.76% | - |
![]() | 0.59% | 0.52% | 99.76% | - |
![]() | 0.55% | 0.38% | 99.76% | - |
![]() | 0.54% | 0.67% | 99.88% | - |
![]() | 0.54% | 0.16% | 99.76% | - |
![]() | 0.51% | 0.29% | 99.76% | - |
![]() | 0.5% | 0.36% | 99.76% | - |
![]() | 0.5% | 0.31% | 99.76% | - |
![]() | 0.49% | 0.38% | 99.76% | - |
![]() | 0.48% | 0.35% | 99.76% | - |
![]() | 0.45% | 0.28% | 99.76% | - |
![]() | 0.39% | 0.31% | 99.76% | - |
![]() | 0.37% | 0.16% | 99.76% | - |
![]() | 0.36% | 0.19% | 99.76% | - |
![]() | 0.36% | 0.44% | 99.76% | - |
![]() | 0.36% | 0.26% | 99.76% | - |
![]() | 0.33% | 0% | 66.71% | 7/16/2024 |
![]() | 0.32% | 0.17% | 99.76% | - |
![]() | 0.31% | 0.2% | 99.88% | - |
![]() | 0.31% | 0.15% | 99.76% | - |
![]() | 0.3% | 0.27% | 99.76% | - |
![]() | 0.27% | 0.26% | 99.76% | - |
![]() | 0.27% | 0.1% | 99.76% | - |
![]() | 0.26% | 0.24% | 99.76% | - |
![]() | 0.25% | 0.25% | 99.76% | - |
![]() | 0.23% | 0% | 32.33% | 10/2/2023 |
![]() | 0.23% | 0.17% | 99.76% | - |
![]() | 0.22% | 0.13% | 99.88% | - |
![]() | 0.2% | 0.18% | 99.76% | - |
![]() | 0.2% | 0.07% | 99.76% | - |
![]() | 0.19% | 0% | 34.98% | 10/25/2023 |
![]() | 0.19% | 0.14% | 99.76% | - |
![]() | 0.18% | 0.1% | 99.76% | - |
![]() | 0.15% | 0.11% | 99.88% | - |
![]() | 0.15% | 0.14% | 99.76% | - |
![]() | 0.15% | 0.14% | 99.76% | - |
![]() | 0.15% | 0.11% | 99.76% | - |
![]() | 0.14% | 0% | 31.6% | 9/26/2023 |
![]() | 0.14% | 0.05% | 99.88% | - |
![]() | 0.13% | 0.09% | 99.76% | - |
![]() | 0.12% | 0.01% | 99.76% | - |
![]() | 0.12% | 0.09% | 99.76% | - |
![]() | 0.12% | 0.06% | 99.76% | - |
![]() | 0.12% | 0.02% | 99.76% | - |
![]() | 0.11% | 0.06% | 99.88% | - |
![]() | 0.11% | 0.07% | 99.88% | - |
![]() | 0.11% | 0.06% | 99.76% | - |
![]() | 0.11% | 0.08% | 99.4% | - |
![]() | 0.1% | 0.05% | 99.76% | - |
![]() | 0.1% | 0.05% | 99.76% | - |
![]() | 0.1% | 0.04% | 99.76% | - |
![]() | 0.09% | 0.09% | 99.76% | - |
![]() | 0.09% | 0.04% | 99.76% | - |
![]() | 0.08% | 0.03% | 99.76% | - |
![]() | 0.08% | 0.08% | 99.88% | - |
![]() | 0.08% | 0.11% | 99.76% | - |
![]() | 0.08% | 0.04% | 99.76% | - |
![]() | 0.08% | 0.05% | 99.76% | - |
![]() | 0.08% | 0.06% | 99.76% | - |
![]() | 0.08% | 0.06% | 99.88% | - |
![]() | 0.07% | 0.04% | 99.76% | - |
![]() | 0.07% | 0.07% | 99.76% | - |
![]() | 0.06% | 0.05% | 99.76% | - |
![]() | 0.06% | 0.01% | 99.88% | - |
![]() | 0.06% | 0.01% | 99.76% | - |
![]() | 0.06% | 0.02% | 99.76% | - |
![]() | 0.05% | 0.04% | 99.76% | - |
![]() | 0.05% | 0.04% | 99.76% | - |
![]() | 0.05% | 0.03% | 99.76% | - |
![]() | 0.05% | 0.03% | 99.76% | - |
![]() | 0.05% | 0.02% | 99.76% | - |
![]() | 0.05% | 0% | 15.92% | 5/16/2023 |
![]() | 0.04% | 0.03% | 99.76% | - |
![]() | 0.04% | 0% | 31.85% | 9/28/2023 |
![]() | 0.04% | 0.01% | 99.76% | - |
![]() | 0.04% | 0.03% | 99.76% | - |
![]() | 0.04% | 0.03% | 99.76% | - |
![]() | 0.04% | 0.04% | 99.76% | - |
![]() | 0.04% | 0.01% | 99.76% | - |
![]() | 0.04% | 0% | 31.85% | 9/28/2023 |
![]() | 0.03% | 0.01% | 99.28% | - |
![]() | 0.03% | 0.02% | 99.76% | - |
![]() | 0.03% | 0.01% | 99.76% | - |
![]() | 0.03% | 0% | 73.1% | 9/7/2024 |
![]() | 0.03% | 0.01% | 99.88% | - |
![]() | 0.03% | 0.01% | 99.76% | - |
![]() | 0.03% | 0.04% | 99.88% | - |
![]() | 0.03% | 0% | 85.89% | 1/14/2025 |
![]() | 0.03% | 0.01% | 99.76% | - |
![]() | 0.02% | 0.01% | 99.88% | - |
![]() | 0.02% | 0.01% | 99.76% | - |
![]() | 0.02% | 0.01% | 99.76% | - |
![]() | 0.02% | 0% | 89.99% | 2/7/2025 |
![]() | 0.02% | 0.02% | 95.9% | - |
![]() | 0.02% | 0.02% | 99.76% | - |
![]() | 0.02% | 0% | 76.96% | 10/10/2024 |
![]() | 0.02% | 0% | 71.53% | 8/25/2024 |
![]() | 0.02% | 0.01% | 99.76% | - |
![]() | 0.02% | 0% | 71.77% | 9/19/2024 |
![]() | 0.02% | 0.01% | 99.76% | - |
![]() | 0.02% | 0% | 33.9% | 10/16/2023 |
![]() | 0.02% | 0.01% | 99.76% | - |
![]() | 0.02% | 0.01% | 99.76% | - |
![]() | 0.01% | 0.01% | 98.91% | - |
![]() | 0.01% | 0% | 5.55% | 2/17/2023 |
![]() | 0.01% | 0% | 54.04% | 4/1/2024 |
![]() | 0.01% | 0.01% | 99.76% | - |
![]() | 0.01% | 0.02% | 99.88% | - |
![]() | 0.01% | 0.01% | 99.76% | - |
![]() | 0.01% | 0% | 51.51% | 3/20/2024 |
![]() | 0.01% | 0% | 67.79% | 8/8/2024 |
![]() | 0.01% | 0.01% | 99.76% | - |
![]() | 0.01% | 0% | 86.25% | 3/31/2025 |
![]() | 0.01% | 0% | 26.3% | 8/10/2023 |
![]() | 0.01% | 0% | 87.94% | 2/19/2025 |
![]() | 0.01% | 0% | 72.74% | 11/25/2024 |
![]() | 0.01% | 0% | 34.14% | 10/18/2023 |
![]() | 0.01% | 0% | 78.65% | 11/29/2024 |
![]() | 0.01% | 0% | 26.3% | 8/10/2023 |
![]() | 0.01% | 0% | 23.88% | 7/21/2023 |
![]() | 0.01% | 0% | 63.45% | 12/9/2024 |
![]() | 0.01% | 0% | 34.14% | 10/18/2023 |
![]() | 0.01% | 0% | 62.85% | 6/14/2024 |
![]() | 0.01% | 0% | 62.36% | 11/30/2024 |
![]() | 0.01% | 0% | 59.71% | 12/8/2024 |
![]() | 0.01% | 0% | 8.44% | 3/14/2023 |
![]() | 0.01% | 0% | 30.76% | 10/4/2023 |
![]() | 0.01% | 0% | 21.11% | 6/28/2023 |
![]() | 0% | 0% | 45.24% | 6/21/2024 |
![]() | 0% | 0% | 48.61% | 2/15/2024 |
![]() | 0% | 0% | 47.29% | 12/18/2024 |
![]() | 0% | 0% | 32.21% | 10/6/2023 |
![]() | 0% | 0% | 41.98% | 12/16/2024 |
![]() | 0% | 0% | 34.86% | 11/27/2023 |
![]() | 0% | 0% | 38.72% | 10/14/2024 |
![]() | 0% | 0% | 24.25% | 9/5/2023 |
![]() | 0% | 0% | 16.53% | 5/27/2024 |
![]() | 0% | 0% | 13.63% | 8/14/2023 |
![]() | 0% | 0% | 9.29% | 3/21/2023 |
![]() | 0% | 0% | 8.93% | 5/16/2024 |
![]() | 0% | 0% | 6.27% | 2/27/2023 |
![]() | 0% | 0% | 8.08% | 4/17/2023 |
![]() | 0% | 0% | 6.63% | 4/9/2024 |
![]() | 0% | 0% | 3.98% | 2/7/2023 |
![]() | 0% | 0% | 3.26% | 3/21/2023 |
![]() | 0% | 0% | 1.57% | 3/2/2023 |
![]() | 0% | 0% | 0.12% | 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% | - |
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% |