Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 26.93% | 31.5% | 99.89% | - |
![]() | 25.68% | 24.16% | 99.89% | - |
![]() | 8.58% | 5.69% | 99.89% | - |
![]() | 2.39% | 2.05% | 99.89% | - |
![]() | 2.34% | 1.96% | 99.89% | - |
![]() | 1.79% | 2.16% | 51.14% | - |
![]() | 1.42% | 1.03% | 99.89% | - |
![]() | 1.26% | 0.55% | 99.89% | - |
![]() | 0.89% | 0% | 61.02% | 7/25/2024 |
![]() | 0.85% | 0.41% | 99.89% | - |
![]() | 0.82% | 0.52% | 99.89% | - |
![]() | 0.82% | 0.33% | 99.89% | - |
![]() | 0.78% | 0.46% | 99.89% | - |
![]() | 0.75% | 0.38% | 99.78% | - |
![]() | 0.73% | 0.33% | 99.89% | - |
![]() | 0.65% | 0.27% | 99.89% | - |
![]() | 0.64% | 0% | 47.34% | 3/20/2024 |
![]() | 0.61% | 0.73% | 95.98% | - |
![]() | 0.55% | 0.94% | 99.89% | - |
![]() | 0.53% | 2.8% | 32.79% | - |
![]() | 0.51% | 0.21% | 99.89% | - |
![]() | 0.5% | 0.06% | 99.89% | - |
![]() | 0.46% | 0.4% | 99.89% | - |
![]() | 0.45% | 0.19% | 99.78% | - |
![]() | 0.45% | 0% | 49.62% | 2/3/2025 |
![]() | 0.42% | 0.22% | 99.89% | - |
![]() | 0.41% | 0.1% | 99.89% | - |
![]() | 0.41% | 0.44% | 99.89% | - |
![]() | 0.4% | 0% | 78.94% | 1/7/2025 |
![]() | 0.39% | 0.12% | 99.89% | - |
![]() | 0.38% | 0.13% | 99.89% | - |
![]() | 0.37% | 0.49% | 99.89% | - |
![]() | 0.37% | 0.11% | 99.89% | - |
![]() | 0.37% | 1.41% | 47.67% | - |
![]() | 0.36% | 0.22% | 99.89% | - |
![]() | 0.36% | 0% | 94.9% | 6/4/2025 |
![]() | 0.35% | 0.12% | 99.78% | - |
![]() | 0.35% | 2.24% | 35.83% | - |
![]() | 0.34% | 0% | 61.02% | 7/25/2024 |
![]() | 0.34% | 0.12% | 99.89% | - |
![]() | 0.32% | 0% | 88.06% | 4/9/2025 |
![]() | 0.31% | 0.01% | 99.89% | - |
![]() | 0.31% | 0% | 17.59% | 9/4/2024 |
![]() | 0.31% | 0% | 47.45% | 3/21/2024 |
![]() | 0.3% | 0.25% | 99.78% | - |
![]() | 0.28% | 0.08% | 99.89% | - |
![]() | 0.28% | 0.12% | 99.78% | - |
![]() | 0.27% | 0.6% | 34.09% | - |
![]() | 0.23% | 0% | 20.2% | 9/25/2024 |
![]() | 0.23% | 2.56% | 8.25% | - |
![]() | 0.23% | 0.12% | 99.89% | - |
![]() | 0.22% | 0.11% | 99.78% | - |
![]() | 0.21% | 0% | 13.46% | 8/5/2024 |
![]() | 0.21% | 0.47% | 50.16% | - |
![]() | 0.21% | 0.16% | 99.89% | - |
![]() | 0.21% | 0.07% | 99.78% | - |
![]() | 0.21% | 0.03% | 99.89% | - |
![]() | 0.21% | 0.15% | 96.42% | - |
![]() | 0.2% | 0.11% | 99.89% | - |
![]() | 0.18% | 0.01% | 99.89% | - |
![]() | 0.18% | 0.09% | 99.78% | - |
![]() | 0.17% | 0% | 77.63% | 2/21/2025 |
![]() | 0.17% | 0% | 11.4% | 7/17/2024 |
![]() | 0.17% | 1.02% | 23.24% | - |
![]() | 0.16% | 0% | 30.73% | 10/18/2023 |
![]() | 0.16% | 0% | 12.81% | 7/25/2024 |
![]() | 0.16% | 0% | 23.02% | 8/4/2023 |
![]() | 0.15% | 0.86% | 19.22% | - |
![]() | 0.14% | 0.87% | 19.22% | - |
![]() | 0.14% | 0.06% | 99.78% | - |
![]() | 0.14% | 0% | 78.94% | 1/7/2025 |
![]() | 0.14% | 0.03% | 99.78% | - |
![]() | 0.14% | 0% | 13.68% | 7/25/2024 |
![]() | 0.13% | 0.98% | 19.11% | - |
![]() | 0.12% | 0.03% | 99.89% | - |
![]() | 0.12% | 0.06% | 99.89% | - |
![]() | 0.12% | 0.28% | 99.89% | - |
![]() | 0.12% | 0.06% | 99.89% | - |
![]() | 0.11% | 0.72% | 19.11% | - |
![]() | 0.11% | 0.03% | 99.89% | - |
![]() | 0.1% | 0.08% | 54.94% | - |
![]() | 0.1% | 0% | 74.92% | 12/1/2024 |
![]() | 0.1% | 0.03% | 99.89% | - |
![]() | 0.1% | 0.06% | 99.89% | - |
![]() | 0.1% | 0.03% | 99.89% | - |
![]() | 0.09% | 0% | 14.66% | 8/5/2024 |
![]() | 0.09% | 0.01% | 99.89% | - |
![]() | 0.09% | 0.02% | 99.89% | - |
![]() | 0.08% | 0.56% | 11.29% | - |
![]() | 0.08% | 0.28% | 23.24% | - |
![]() | 0.08% | 0.03% | 99.89% | - |
![]() | 0.08% | 0% | 60.04% | 7/16/2024 |
![]() | 0.08% | 0.52% | 11.29% | - |
![]() | 0.08% | 0.24% | 99.89% | - |
![]() | 0.08% | 0% | 64.39% | 8/25/2024 |
![]() | 0.08% | 0.01% | 99.89% | - |
![]() | 0.07% | 0.25% | 19.65% | - |
![]() | 0.07% | 0% | 24.97% | 8/23/2023 |
![]() | 0.07% | 0.83% | 8.79% | - |
![]() | 0.07% | 0.01% | 99.89% | - |
![]() | 0.07% | 0.03% | 99.89% | - |
![]() | 0.06% | 0.63% | 9.66% | - |
![]() | 0.06% | 0.01% | 99.89% | - |
![]() | 0.06% | 0.02% | 99.89% | - |
![]() | 0.06% | 0.02% | 99.89% | - |
![]() | 0.06% | 0.02% | 99.89% | - |
![]() | 0.06% | 0% | 69.71% | 10/14/2024 |
![]() | 0.06% | 0.01% | 99.57% | - |
![]() | 0.06% | 0.07% | 99.89% | - |
![]() | 0.06% | 0.01% | 94.35% | - |
![]() | 0.06% | 0.04% | 52.33% | - |
![]() | 0.06% | 0% | 6.41% | 3/2/2023 |
![]() | 0.05% | 0.01% | 99.89% | - |
![]() | 0.05% | 0.01% | 96.96% | - |
![]() | 0.05% | 0.02% | 99.89% | - |
![]() | 0.05% | 0.02% | 99.89% | - |
![]() | 0.04% | 0.17% | 17.81% | - |
![]() | 0.04% | 0.03% | 53.31% | - |
![]() | 0.04% | 0.52% | 6.73% | - |
![]() | 0.04% | 0.01% | 99.89% | - |
![]() | 0.04% | 0.01% | 99.89% | - |
![]() | 0.04% | 0% | 98.37% | 7/13/2025 |
![]() | 0.04% | 0.01% | 99.89% | - |
![]() | 0.04% | 0.2% | 19.22% | - |
![]() | 0.04% | 0.01% | 99.89% | - |
![]() | 0.04% | 0% | 1.63% | 4/17/2024 |
![]() | 0.04% | 0.02% | 99.78% | - |
![]() | 0.04% | 0.02% | 99.78% | - |
![]() | 0.04% | 0.01% | 99.78% | - |
![]() | 0.04% | 0% | 80.46% | 6/10/2025 |
![]() | 0.03% | 0% | 98.26% | 7/8/2025 |
![]() | 0.03% | 0.03% | 53.64% | - |
![]() | 0.03% | 0% | 95.98% | 7/11/2025 |
![]() | 0.03% | 0.01% | 98.26% | - |
![]() | 0.03% | 0.01% | 99.89% | - |
![]() | 0.03% | 0% | 43.43% | 2/14/2024 |
![]() | 0.03% | 0.01% | 99.89% | - |
![]() | 0.03% | 0.02% | 99.89% | - |
![]() | 0.03% | 0.02% | 99.89% | - |
![]() | 0.03% | 0.01% | 99.89% | - |
![]() | 0.03% | 0.01% | 99.89% | - |
![]() | 0.03% | 0% | 98.7% | 7/10/2025 |
![]() | 0.03% | 0.01% | 99.78% | - |
![]() | 0.03% | 0% | 48.64% | 4/1/2024 |
![]() | 0.02% | 0.01% | 99.89% | - |
![]() | 0.02% | 0.46% | 5.65% | - |
![]() | 0.02% | 0.23% | 7.27% | - |
![]() | 0.02% | 0% | 3.8% | 2/6/2023 |
![]() | 0.02% | 0% | 2.28% | 10/30/2023 |
![]() | 0.02% | 0% | 76.76% | 6/16/2025 |
![]() | 0.02% | 0% | 10.75% | 6/8/2023 |
![]() | 0.02% | 0.01% | 99.89% | - |
![]() | 0.02% | 0% | 14.44% | 3/20/2024 |
![]() | 0.02% | 0% | 1.74% | 4/6/2023 |
![]() | 0.02% | 0% | 72.86% | 11/12/2024 |
![]() | 0.01% | 0% | 42.67% | 2/5/2024 |
![]() | 0.01% | 0% | 29.1% | 10/4/2023 |
![]() | 0.01% | 0% | 28.23% | 10/2/2023 |
![]() | 0.01% | 0% | 60.48% | 8/6/2024 |
![]() | 0.01% | 0% | 69.16% | 12/16/2024 |
![]() | 0.01% | 0% | 88.17% | 5/8/2025 |
![]() | 0.01% | 0.34% | 3.47% | - |
![]() | 0.01% | 0% | 1.3% | 3/20/2023 |
![]() | 0.01% | 0% | 57.22% | 6/20/2024 |
![]() | 0.01% | 0% | 46.15% | 4/30/2024 |
![]() | 0.01% | 0% | 44.73% | 3/4/2024 |
![]() | 0.01% | 0% | 2.93% | 1/23/2025 |
![]() | 0.01% | 0% | 31.38% | 10/24/2023 |
![]() | 0.01% | 0% | 0.54% | 7/15/2025 |
![]() | 0.01% | 0% | 19% | 6/28/2023 |
![]() | 0.01% | 0% | 1.63% | 1/23/2025 |
![]() | 0.01% | 0% | 24.1% | 9/15/2023 |
![]() | 0% | 0% | 29.75% | 10/9/2023 |
![]() | 0% | 0% | 28.99% | 10/9/2023 |
![]() | 0% | 0.02% | 19% | - |
![]() | 0% | 0% | 22.48% | 8/8/2023 |
![]() | 0% | 0% | 3.26% | 9/4/2024 |
![]() | 0% | 0% | 8.69% | 4/20/2023 |
![]() | 0% | 0% | 19.76% | 8/23/2023 |
![]() | 0% | 0% | 0.65% | 6/24/2025 |
![]() | 0% | 0% | 13.03% | 5/31/2023 |
![]() | 0% | 0% | 16.61% | 5/27/2024 |
![]() | 0% | 0% | 8.14% | 4/17/2023 |
![]() | 0% | 0.28% | 0.33% | - |
![]() | 0% | 0% | 4.89% | 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% |