Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 26.99% | 27.21% | 99.88% | - |
![]() | 25.67% | 26.08% | 99.88% | - |
![]() | 8.86% | 4.17% | 99.88% | - |
![]() | 2.42% | 2.17% | 99.88% | - |
![]() | 2.35% | 2.44% | 99.88% | - |
![]() | 1.76% | 2.34% | 47.74% | - |
![]() | 1.44% | 1.1% | 99.88% | - |
![]() | 1.3% | 0.73% | 99.88% | - |
![]() | 0.95% | 0% | 65.27% | 7/25/2024 |
![]() | 0.88% | 0.46% | 99.88% | - |
![]() | 0.85% | 0.36% | 99.88% | - |
![]() | 0.83% | 0.62% | 99.88% | - |
![]() | 0.8% | 0.49% | 99.88% | - |
![]() | 0.77% | 0.41% | 99.77% | - |
![]() | 0.76% | 0.42% | 99.88% | - |
![]() | 0.68% | 0% | 50.64% | 3/20/2024 |
![]() | 0.68% | 0.3% | 99.88% | - |
![]() | 0.59% | 0.9% | 95.7% | - |
![]() | 0.55% | 0.68% | 99.88% | - |
![]() | 0.53% | 0.08% | 99.88% | - |
![]() | 0.53% | 0.22% | 99.88% | - |
![]() | 0.48% | 0% | 53.08% | 2/3/2025 |
![]() | 0.47% | 0.19% | 99.77% | - |
![]() | 0.46% | 0.56% | 99.88% | - |
![]() | 0.43% | 0.12% | 99.88% | - |
![]() | 0.43% | 0.23% | 99.88% | - |
![]() | 0.43% | 0% | 84.44% | 1/7/2025 |
![]() | 0.41% | 0.14% | 99.88% | - |
![]() | 0.41% | 0.49% | 99.88% | - |
![]() | 0.39% | 0.15% | 99.88% | - |
![]() | 0.39% | 0.13% | 99.88% | - |
![]() | 0.37% | 0.35% | 99.88% | - |
![]() | 0.37% | 0.24% | 99.88% | - |
![]() | 0.36% | 0.48% | 99.88% | - |
![]() | 0.36% | 0% | 65.27% | 7/25/2024 |
![]() | 0.36% | 0.16% | 99.77% | - |
![]() | 0.35% | 0.18% | 99.88% | - |
![]() | 0.34% | 0% | 94.19% | 4/9/2025 |
![]() | 0.34% | 3.28% | 28.11% | - |
![]() | 0.34% | 0.02% | 99.88% | - |
![]() | 0.33% | 0% | 18.82% | 9/4/2024 |
![]() | 0.33% | 0% | 50.75% | 3/21/2024 |
![]() | 0.3% | 0.19% | 99.77% | - |
![]() | 0.3% | 0.08% | 99.88% | - |
![]() | 0.29% | 0.06% | 99.77% | - |
![]() | 0.28% | 1.59% | 44.02% | - |
![]() | 0.25% | 0% | 21.6% | 9/25/2024 |
![]() | 0.24% | 0.74% | 29.5% | - |
![]() | 0.23% | 0.11% | 99.88% | - |
![]() | 0.23% | 0% | 14.4% | 8/5/2024 |
![]() | 0.22% | 0.15% | 99.77% | - |
![]() | 0.22% | 0.04% | 99.88% | - |
![]() | 0.22% | 0.08% | 99.77% | - |
![]() | 0.22% | 0.14% | 99.88% | - |
![]() | 0.21% | 0.16% | 96.17% | - |
![]() | 0.2% | 0.08% | 99.88% | - |
![]() | 0.19% | 0.01% | 99.88% | - |
![]() | 0.19% | 2.41% | 31.36% | - |
![]() | 0.19% | 0.51% | 46.69% | - |
![]() | 0.19% | 0.09% | 99.77% | - |
![]() | 0.19% | 0% | 83.04% | 2/21/2025 |
![]() | 0.19% | 0% | 12.2% | 7/17/2024 |
![]() | 0.18% | 0% | 32.87% | 10/18/2023 |
![]() | 0.17% | 0% | 13.7% | 7/25/2024 |
![]() | 0.17% | 0% | 24.62% | 8/4/2023 |
![]() | 0.15% | 0% | 84.44% | 1/7/2025 |
![]() | 0.15% | 0.07% | 99.77% | - |
![]() | 0.15% | 0.03% | 99.77% | - |
![]() | 0.15% | 0% | 14.63% | 7/25/2024 |
![]() | 0.13% | 0.04% | 99.88% | - |
![]() | 0.13% | 0.05% | 99.88% | - |
![]() | 0.12% | 0.07% | 99.88% | - |
![]() | 0.11% | 0.03% | 99.88% | - |
![]() | 0.11% | 0% | 80.14% | 12/1/2024 |
![]() | 0.11% | 0.32% | 99.88% | - |
![]() | 0.1% | 0.09% | 51.8% | - |
![]() | 0.1% | 1.2% | 17.89% | - |
![]() | 0.1% | 0.03% | 99.88% | - |
![]() | 0.1% | 0.04% | 99.88% | - |
![]() | 0.1% | 0% | 15.68% | 8/5/2024 |
![]() | 0.1% | 0.04% | 99.88% | - |
![]() | 0.1% | 0.01% | 99.88% | - |
![]() | 0.09% | 0.02% | 99.88% | - |
![]() | 0.09% | 1.12% | 13.59% | - |
![]() | 0.09% | 0% | 64.23% | 7/16/2024 |
![]() | 0.09% | 0.03% | 99.88% | - |
![]() | 0.08% | 0% | 68.87% | 8/25/2024 |
![]() | 0.08% | 0.01% | 99.88% | - |
![]() | 0.08% | 1.04% | 13.59% | - |
![]() | 0.08% | 0% | 26.71% | 8/23/2023 |
![]() | 0.07% | 0.01% | 99.88% | - |
![]() | 0.07% | 0.03% | 99.88% | - |
![]() | 0.06% | 0.26% | 99.88% | - |
![]() | 0.06% | 0.38% | 17.89% | - |
![]() | 0.06% | 0.01% | 99.88% | - |
![]() | 0.06% | 0.03% | 99.88% | - |
![]() | 0.06% | 0% | 74.56% | 10/14/2024 |
![]() | 0.06% | 0.02% | 99.88% | - |
![]() | 0.06% | 0.01% | 99.88% | - |
![]() | 0.06% | 0% | 96.17% | 4/29/2025 |
![]() | 0.06% | 0.96% | 13.47% | - |
![]() | 0.06% | 0.43% | 14.05% | - |
![]() | 0.06% | 0% | 6.85% | 3/2/2023 |
![]() | 0.06% | 0.03% | 99.88% | - |
![]() | 0.06% | 0.01% | 99.88% | - |
![]() | 0.06% | 1.05% | 13.47% | - |
![]() | 0.06% | 0% | 98.26% | 5/13/2025 |
![]() | 0.06% | 0.05% | 49.01% | - |
![]() | 0.06% | 0.08% | 99.88% | - |
![]() | 0.05% | 0.02% | 99.88% | - |
![]() | 0.05% | 0.02% | 99.88% | - |
![]() | 0.05% | 2.72% | 1.86% | - |
![]() | 0.04% | 0.02% | 99.88% | - |
![]() | 0.04% | 0.01% | 99.88% | - |
![]() | 0.04% | 0.04% | 50.06% | - |
![]() | 0.04% | 0.01% | 99.65% | - |
![]() | 0.04% | 0.01% | 99.88% | - |
![]() | 0.04% | 0.77% | 5.11% | - |
![]() | 0.04% | 0.03% | 99.88% | - |
![]() | 0.04% | 0% | 1.74% | 4/17/2024 |
![]() | 0.04% | 0.71% | 5.11% | - |
![]() | 0.04% | 0.01% | 99.77% | - |
![]() | 0.04% | 0% | 85.6% | 2/7/2025 |
![]() | 0.04% | 0.02% | 99.77% | - |
![]() | 0.04% | 0.01% | 99.77% | - |
![]() | 0.04% | 0.01% | 99.54% | - |
![]() | 0.04% | 0.01% | 99.88% | - |
![]() | 0.03% | 0.04% | 50.41% | - |
![]() | 0.03% | 0.21% | 12.08% | - |
![]() | 0.03% | 0.01% | 98.14% | - |
![]() | 0.03% | 0% | 46.46% | 2/14/2024 |
![]() | 0.03% | 0.01% | 99.88% | - |
![]() | 0.03% | 0.01% | 99.88% | - |
![]() | 0.03% | 0.02% | 99.88% | - |
![]() | 0.03% | 0.02% | 99.88% | - |
![]() | 0.03% | 0.01% | 99.88% | - |
![]() | 0.03% | 0.01% | 99.77% | - |
![]() | 0.03% | 0.01% | 99.88% | - |
![]() | 0.03% | 0% | 52.03% | 4/1/2024 |
![]() | 0.03% | 0.01% | 99.77% | - |
![]() | 0.03% | 0.01% | 99.88% | - |
![]() | 0.03% | 0.28% | 13.59% | - |
![]() | 0.02% | 0.62% | 3.37% | - |
![]() | 0.02% | 0% | 4.07% | 2/6/2023 |
![]() | 0.02% | 0% | 2.44% | 10/30/2023 |
![]() | 0.02% | 0.01% | 80.14% | - |
![]() | 0.02% | 0% | 11.5% | 6/8/2023 |
![]() | 0.02% | 0.01% | 99.88% | - |
![]() | 0.02% | 0% | 15.45% | 3/20/2024 |
![]() | 0.02% | 0.76% | 2.44% | - |
![]() | 0.02% | 0% | 1.86% | 4/6/2023 |
![]() | 0.02% | 0% | 77.93% | 11/12/2024 |
![]() | 0.02% | 0% | 45.64% | 2/5/2024 |
![]() | 0.02% | 0% | 31.13% | 10/4/2023 |
![]() | 0.02% | 0% | 30.2% | 10/2/2023 |
![]() | 0.01% | 0% | 64.69% | 8/6/2024 |
![]() | 0.01% | 0% | 73.98% | 12/16/2024 |
![]() | 0.01% | 0% | 94.31% | 5/8/2025 |
![]() | 0.01% | 0% | 1.39% | 3/20/2023 |
![]() | 0.01% | 0% | 61.21% | 6/20/2024 |
![]() | 0.01% | 0% | 49.36% | 4/30/2024 |
![]() | 0.01% | 0% | 47.85% | 3/4/2024 |
![]() | 0.01% | 0% | 3.14% | 1/23/2025 |
![]() | 0.01% | 0% | 33.57% | 10/24/2023 |
![]() | 0.01% | 0% | 20.33% | 6/28/2023 |
![]() | 0.01% | 0% | 1.74% | 1/23/2025 |
![]() | 0.01% | 0% | 25.78% | 9/15/2023 |
![]() | 0% | 0% | 31.82% | 10/9/2023 |
![]() | 0% | 0% | 31.01% | 10/9/2023 |
![]() | 0% | 0% | 24.04% | 8/8/2023 |
![]() | 0% | 0% | 3.48% | 9/4/2024 |
![]() | 0% | 0% | 9.29% | 4/20/2023 |
![]() | 0% | 0% | 21.14% | 8/23/2023 |
![]() | 0% | 0.02% | 13.36% | - |
![]() | 0% | 0.32% | 0.81% | - |
![]() | 0% | 0% | 13.94% | 5/31/2023 |
![]() | 0% | 0% | 17.77% | 5/27/2024 |
![]() | 0% | 0.66% | 0.23% | - |
![]() | 0% | 0% | 8.71% | 4/17/2023 |
![]() | 0% | 0% | 5.23% | 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% |