Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 26.96% | 25.63% | 99.9% | - |
![]() | 25.61% | 22.19% | 99.9% | - |
![]() | 8.48% | 7.03% | 99.9% | - |
![]() | 2.37% | 2% | 99.9% | - |
![]() | 2.33% | 2.11% | 99.9% | - |
![]() | 1.82% | 2.2% | 53.56% | - |
![]() | 1.41% | 1.18% | 99.9% | - |
![]() | 1.23% | 0.54% | 99.9% | - |
![]() | 0.85% | 0% | 58% | 7/25/2024 |
![]() | 0.83% | 0.49% | 99.9% | - |
![]() | 0.81% | 0.63% | 99.9% | - |
![]() | 0.8% | 0.36% | 99.9% | - |
![]() | 0.77% | 0.43% | 99.9% | - |
![]() | 0.73% | 0% | 99.69% | 9/5/2025 |
![]() | 0.71% | 0.23% | 99.9% | - |
![]() | 0.64% | 2.29% | 36.12% | - |
![]() | 0.64% | 0.29% | 99.9% | - |
![]() | 0.62% | 0.82% | 96.18% | - |
![]() | 0.61% | 0% | 44.99% | 3/20/2024 |
![]() | 0.57% | 0.43% | 99.9% | - |
![]() | 0.5% | 0.21% | 99.9% | - |
![]() | 0.48% | 0.07% | 99.9% | - |
![]() | 0.46% | 0.45% | 99.9% | - |
![]() | 0.44% | 2.41% | 39.01% | - |
![]() | 0.44% | 0% | 99.69% | 9/5/2025 |
![]() | 0.43% | 0.06% | 48.19% | - |
![]() | 0.41% | 1.24% | 50.26% | - |
![]() | 0.41% | 0.24% | 99.9% | - |
![]() | 0.41% | 0.37% | 99.9% | - |
![]() | 0.4% | 0.11% | 99.9% | - |
![]() | 0.38% | 0% | 75.03% | 1/7/2025 |
![]() | 0.38% | 0.13% | 99.9% | - |
![]() | 0.37% | 0% | 98.25% | 8/21/2025 |
![]() | 0.37% | 0.15% | 99.9% | - |
![]() | 0.36% | 2.53% | 12.8% | - |
![]() | 0.36% | 0.1% | 99.9% | - |
![]() | 0.35% | 0.15% | 99.9% | - |
![]() | 0.34% | 0% | 90.2% | 6/4/2025 |
![]() | 0.34% | 0.13% | 99.79% | - |
![]() | 0.32% | 0.1% | 99.9% | - |
![]() | 0.32% | 0% | 58% | 7/25/2024 |
![]() | 0.31% | 0% | 83.69% | 4/9/2025 |
![]() | 0.3% | 0.01% | 99.9% | - |
![]() | 0.3% | 0.34% | 99.79% | - |
![]() | 0.3% | 0% | 16.72% | 9/4/2024 |
![]() | 0.29% | 0% | 45.1% | 3/21/2024 |
![]() | 0.29% | 0.61% | 37.36% | - |
![]() | 0.27% | 0.09% | 99.9% | - |
![]() | 0.27% | 0% | 99.69% | 9/5/2025 |
![]() | 0.23% | 1.28% | 27.04% | - |
![]() | 0.23% | 0.52% | 52.63% | - |
![]() | 0.22% | 0.1% | 99.9% | - |
![]() | 0.22% | 0% | 19.2% | 9/25/2024 |
![]() | 0.21% | 0.11% | 99.79% | - |
![]() | 0.21% | 0.16% | 99.9% | - |
![]() | 0.2% | 0.16% | 96.59% | - |
![]() | 0.2% | 0% | 12.8% | 8/5/2024 |
![]() | 0.2% | 0.09% | 99.79% | - |
![]() | 0.2% | 0.04% | 99.9% | - |
![]() | 0.19% | 1% | 23.22% | - |
![]() | 0.19% | 0.09% | 99.9% | - |
![]() | 0.18% | 0.88% | 23.22% | - |
![]() | 0.18% | 0% | 99.69% | 9/5/2025 |
![]() | 0.17% | 0.01% | 99.9% | - |
![]() | 0.17% | 1.28% | 23.12% | - |
![]() | 0.17% | 0% | 73.79% | 2/21/2025 |
![]() | 0.17% | 0% | 10.84% | 7/17/2024 |
![]() | 0.16% | 0% | 29.21% | 10/18/2023 |
![]() | 0.15% | 0% | 12.18% | 7/25/2024 |
![]() | 0.15% | 0% | 21.88% | 8/4/2023 |
![]() | 0.14% | 0.08% | 99.79% | - |
![]() | 0.13% | 0% | 75.03% | 1/7/2025 |
![]() | 0.13% | 0.02% | 99.79% | - |
![]() | 0.13% | 0.17% | 99.9% | - |
![]() | 0.13% | 0.11% | 23.12% | - |
![]() | 0.13% | 0% | 13% | 7/25/2024 |
![]() | 0.13% | 1.41% | 15.69% | - |
![]() | 0.12% | 0.12% | 99.9% | - |
![]() | 0.12% | 0.03% | 99.9% | - |
![]() | 0.11% | 0.05% | 99.9% | - |
![]() | 0.11% | 0% | 15.58% | 9/5/2025 |
![]() | 0.1% | 0.03% | 99.9% | - |
![]() | 0.1% | 0.07% | 57.17% | - |
![]() | 0.1% | 0% | 11.66% | 8/21/2025 |
![]() | 0.1% | 0% | 71.21% | 12/1/2024 |
![]() | 0.09% | 0.06% | 99.9% | - |
![]() | 0.09% | 0.03% | 99.9% | - |
![]() | 0.09% | 0% | 26.93% | 9/5/2025 |
![]() | 0.09% | 0.02% | 99.9% | - |
![]() | 0.09% | 0.6% | 14.14% | - |
![]() | 0.09% | 0% | 13.93% | 8/5/2024 |
![]() | 0.09% | 0.03% | 99.9% | - |
![]() | 0.09% | 0.23% | 99.9% | - |
![]() | 0.08% | 0.02% | 99.9% | - |
![]() | 0.08% | 0.09% | 23.63% | - |
![]() | 0.08% | 0.03% | 99.9% | - |
![]() | 0.08% | 0% | 57.07% | 7/16/2024 |
![]() | 0.07% | 0.01% | 99.9% | - |
![]() | 0.07% | 0% | 61.2% | 8/25/2024 |
![]() | 0.07% | 0% | 23.74% | 8/23/2023 |
![]() | 0.07% | 0.61% | 11.35% | - |
![]() | 0.07% | 0.01% | 99.9% | - |
![]() | 0.06% | 0.03% | 99.9% | - |
![]() | 0.06% | 0.03% | 99.9% | - |
![]() | 0.06% | 0.07% | 99.9% | - |
![]() | 0.06% | 0.01% | 99.9% | - |
![]() | 0.06% | 0.02% | 99.9% | - |
![]() | 0.06% | 0.02% | 99.9% | - |
![]() | 0.05% | 0% | 52.22% | 8/13/2025 |
![]() | 0.05% | 0.01% | 97.83% | - |
![]() | 0.05% | 0.01% | 94.63% | - |
![]() | 0.05% | 0% | 66.25% | 10/14/2024 |
![]() | 0.05% | 0.01% | 99.9% | - |
![]() | 0.05% | 0% | 6.09% | 3/2/2023 |
![]() | 0.05% | 0.23% | 21.88% | - |
![]() | 0.05% | 0.01% | 95.87% | - |
![]() | 0.05% | 0.02% | 99.9% | - |
![]() | 0.05% | 0.02% | 99.9% | - |
![]() | 0.05% | 0.48% | 10.32% | - |
![]() | 0.04% | 0.03% | 55.62% | - |
![]() | 0.04% | 0.01% | 99.9% | - |
![]() | 0.04% | 0% | 19.4% | 7/31/2025 |
![]() | 0.04% | 0.01% | 99.9% | - |
![]() | 0.04% | 0% | 93.5% | 7/13/2025 |
![]() | 0.04% | 0.01% | 99.9% | - |
![]() | 0.04% | 0.01% | 99.17% | - |
![]() | 0.04% | 0% | 1.55% | 4/17/2024 |
![]() | 0.04% | 0.02% | 99.79% | - |
![]() | 0.04% | 0.01% | 99.79% | - |
![]() | 0.03% | 0.01% | 99.79% | - |
![]() | 0.03% | 0% | 76.47% | 6/10/2025 |
![]() | 0.03% | 0.03% | 55.93% | - |
![]() | 0.03% | 0% | 93.4% | 7/8/2025 |
![]() | 0.03% | 0.01% | 93.81% | - |
![]() | 0.03% | 0.2% | 11.87% | - |
![]() | 0.03% | 0.01% | 98.35% | - |
![]() | 0.03% | 0.01% | 99.9% | - |
![]() | 0.03% | 0% | 41.28% | 2/14/2024 |
![]() | 0.03% | 0.01% | 99.9% | - |
![]() | 0.03% | 0.02% | 99.9% | - |
![]() | 0.03% | 0.02% | 99.9% | - |
![]() | 0.03% | 0.01% | 99.9% | - |
![]() | 0.03% | 0.01% | 99.9% | - |
![]() | 0.03% | 0.01% | 97.94% | - |
![]() | 0.02% | 0% | 99.69% | 9/5/2025 |
![]() | 0.02% | 0% | 46.23% | 4/1/2024 |
![]() | 0.02% | 0.01% | 99.9% | - |
![]() | 0.02% | 0% | 6.4% | 8/19/2025 |
![]() | 0.02% | 0% | 3.61% | 2/6/2023 |
![]() | 0.02% | 0% | 2.17% | 10/30/2023 |
![]() | 0.02% | 0.01% | 99.9% | - |
![]() | 0.02% | 0% | 72.96% | 6/16/2025 |
![]() | 0.02% | 0% | 10.22% | 6/8/2023 |
![]() | 0.02% | 0.61% | 4.85% | - |
![]() | 0.02% | 0% | 13.73% | 3/20/2024 |
![]() | 0.02% | 0.31% | 5.26% | - |
![]() | 0.02% | 0% | 1.65% | 4/6/2023 |
![]() | 0.02% | 0% | 69.25% | 11/12/2024 |
![]() | 0.01% | 0% | 40.56% | 2/5/2024 |
![]() | 0.01% | 0% | 27.66% | 10/4/2023 |
![]() | 0.01% | 0% | 26.83% | 10/2/2023 |
![]() | 0.01% | 0.35% | 4.13% | - |
![]() | 0.01% | 0.3% | 4.44% | - |
![]() | 0.01% | 0% | 57.48% | 8/6/2024 |
![]() | 0.01% | 0% | 65.74% | 12/16/2024 |
![]() | 0.01% | 0% | 84% | 7/30/2025 |
![]() | 0.01% | 0% | 1.24% | 3/20/2023 |
![]() | 0.01% | 0.47% | 2.99% | - |
![]() | 0.01% | 0.65% | 2.68% | - |
![]() | 0.01% | 0% | 54.39% | 6/20/2024 |
![]() | 0.01% | 0% | 43.86% | 4/30/2024 |
![]() | 0.01% | 0% | 42.52% | 3/4/2024 |
![]() | 0.01% | 0% | 2.79% | 1/23/2025 |
![]() | 0.01% | 0% | 29.82% | 10/24/2023 |
![]() | 0.01% | 0% | 0.52% | 7/15/2025 |
![]() | 0.01% | 0% | 18.06% | 6/28/2023 |
![]() | 0.01% | 0% | 1.55% | 1/23/2025 |
![]() | 0.01% | 0% | 22.91% | 9/15/2023 |
![]() | 0% | 0.27% | 1.65% | - |
![]() | 0% | 0% | 20.54% | 8/13/2025 |
![]() | 0% | 0% | 28.28% | 10/9/2023 |
![]() | 0% | 0% | 27.55% | 10/9/2023 |
![]() | 0% | 0% | 21.36% | 8/8/2023 |
![]() | 0% | 0.29% | 1.24% | - |
![]() | 0% | 0% | 3.1% | 9/4/2024 |
![]() | 0% | 0.09% | 2.89% | - |
![]() | 0% | 0% | 8.26% | 4/20/2023 |
![]() | 0% | 0% | 18.78% | 8/23/2023 |
![]() | 0% | 0% | 0.62% | 6/24/2025 |
![]() | 0% | 0% | 12.38% | 5/31/2023 |
![]() | 0% | 0% | 15.79% | 5/27/2024 |
![]() | 0% | 0.15% | 0.83% | - |
![]() | 0% | 0% | 7.74% | 4/17/2023 |
![]() | 0% | 0% | 4.64% | 2/17/2023 |
![]() | 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 |
---|---|---|
![]() | 21.81% | 43.06% |
![]() | 12.18% | 24.88% |
![]() | 7.11% | 6.78% |
![]() | 3.16% | 4.29% |
![]() | 6.22% | 2.45% |
![]() | 3.55% | 1.73% |
![]() | 0.61% | 1.23% |
![]() | 2.45% | 1.13% |
![]() | 1.1% | 0.8% |
![]() | 1.04% | 0.76% |
![]() | 0.96% | 0.69% |
![]() | 0.61% | 0.65% |
![]() | 0.67% | 0.55% |
![]() | 0.61% | 0.51% |
![]() | 0.61% | 0.51% |
![]() | 0.86% | 0.47% |
![]() | 2.94% | 0.45% |
![]() | 0.61% | 0.43% |
![]() | 0.61% | 0.39% |
![]() | 0.31% | 0.36% |
![]() | 0.61% | 0.36% |
![]() | 0.31% | 0.33% |
![]() | 0.31% | 0.32% |
![]() | 0.31% | 0.32% |
![]() | 0.43% | 0.3% |
![]() | 0.12% | 0.29% |
![]() | 0.13% | 0.26% |
![]() | 1.23% | 0.24% |
![]() | 0.31% | 0.23% |
![]() | 0.31% | 0.23% |
![]() | 0.21% | 0.2% |
![]() | 1.18% | 0.18% |
![]() | 0.18% | 0.18% |
![]() | 0.31% | 0.18% |
![]() | 0.31% | 0.17% |
![]() | 0.2% | 0.16% |
![]() | 0.12% | 0.16% |
![]() | 0.31% | 0.16% |
![]() | 0.31% | 0.15% |
![]() | 0.31% | 0.15% |
![]() | 0.31% | 0.14% |
![]() | 0.31% | 0.14% |
![]() | 0.31% | 0.14% |
![]() | 0.31% | 0.14% |
![]() | 0.55% | 0.13% |
![]() | 0.31% | 0.13% |
![]() | 0.18% | 0.12% |
![]() | 1.1% | 0.11% |
![]() | 0.31% | 0.11% |
![]() | 0.33% | 0.1% |
![]() | 0.74% | 0.1% |
![]() | 0.31% | 0.1% |
![]() | 0.12% | 0.09% |
![]() | 0.18% | 0.09% |
![]() | 0.98% | 0.09% |
![]() | 0.06% | 0.08% |
![]() | 0.31% | 0.08% |
![]() | 0.55% | 0.08% |
![]() | 0.09% | 0.07% |
![]() | 0.37% | 0.07% |
![]() | 0.25% | 0.07% |
![]() | 0.12% | 0.07% |
![]() | 0.12% | 0.06% |
![]() | 0.55% | 0.06% |
![]() | 0.31% | 0.06% |
![]() | 0.25% | 0.05% |
![]() | 0.61% | 0.05% |
![]() | 0.25% | 0.04% |
![]() | 0.12% | 0.04% |
![]() | 0.12% | 0.04% |
![]() | 0.15% | 0.03% |
![]() | 0.26% | 0.03% |
![]() | 0.64% | 0.03% |
![]() | 0.06% | 0.03% |
![]() | 0.25% | 0.03% |
![]() | 0.12% | 0.03% |
![]() | 0.31% | 0.03% |
![]() | 0.43% | 0.03% |
![]() | 0.03% | 0.02% |
![]() | 0.12% | 0.02% |
![]() | 0.12% | 0.02% |
![]() | 0.12% | 0.02% |
![]() | 0.12% | 0.02% |
![]() | 0.12% | 0.02% |
![]() | 0.06% | 0.02% |
![]() | 0.92% | 0.02% |
![]() | 0.12% | 0.02% |
![]() | 0.31% | 0.02% |
![]() | 0.31% | 0.02% |
![]() | 0.31% | 0.02% |
![]() | 0.12% | 0.02% |
![]() | 0.12% | 0.02% |
![]() | 0.12% | 0.02% |
![]() | 0.06% | 0.02% |
![]() | 0.25% | 0.02% |
![]() | 0.12% | 0.01% |
![]() | 0.31% | 0.01% |
![]() | 0.25% | 0.01% |
![]() | 0.12% | 0.01% |
![]() | 0.12% | 0.01% |
![]() | 0.12% | 0.01% |
![]() | 0.25% | 0.01% |
![]() | 0.25% | 0.01% |
![]() | 0.49% | 0.01% |
![]() | 0.31% | 0.01% |
![]() | 0.31% | 0.01% |
![]() | 0.12% | 0.01% |
![]() | 0.12% | 0.01% |
![]() | 0.55% | 0.01% |
![]() | 0.06% | 0% |
![]() | 0.12% | 0% |
![]() | 0% | 0% |
![]() | 0.12% | 0% |
![]() | 0.31% | 0% |
![]() | 0.31% | 0% |
![]() | 0.31% | 0% |
![]() | 0.25% | 0% |
![]() | 0.37% | 0% |
![]() | 0.25% | 0% |
![]() | 0.31% | 0% |
![]() | 0.12% | 0% |
![]() | 0.25% | 0% |
![]() | 0.12% | 0% |
![]() | 0.12% | 0% |
![]() | 0.06% | 0% |
![]() | 0.6% | 0% |
![]() | 0.25% | 0% |
![]() | 0.25% | 0% |
![]() | 0.31% | 0% |
![]() | 0.06% | 0% |
![]() | 0.25% | 0% |
![]() | 0.31% | 0% |
![]() | 0% | 0% |