Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 31.43% | 17.56% | 100% | - |
![]() | 26.45% | 12.86% | 100% | - |
![]() | 3.39% | 0% | 44.66% | 2/22/2024 |
![]() | 0.75% | 0.33% | 100% | - |
![]() | 0.72% | 0.18% | 100% | - |
![]() | 0.71% | 0.25% | 100% | - |
![]() | 0.68% | 0.35% | 100% | - |
![]() | 0.67% | 0.18% | 96.51% | - |
![]() | 0.67% | 0.03% | 100% | - |
![]() | 0.66% | 0.26% | 100% | - |
![]() | 0.66% | 0.1% | 100% | - |
![]() | 0.63% | 0.35% | 100% | - |
![]() | 0.62% | 0.17% | 99.89% | - |
![]() | 0.62% | 0.15% | 100% | - |
![]() | 0.62% | 0.16% | 100% | - |
![]() | 0.6% | 0.22% | 100% | - |
![]() | 0.58% | 0.17% | 100% | - |
![]() | 0.58% | 0.06% | 100% | - |
![]() | 0.58% | 0.45% | 100% | - |
![]() | 0.55% | 0.22% | 100% | - |
![]() | 0.53% | 0.17% | 100% | - |
![]() | 0.53% | 0.17% | 100% | - |
![]() | 0.53% | 0% | 99.89% | 7/16/2025 |
![]() | 0.52% | 0.1% | 100% | - |
![]() | 0.52% | 0.35% | 100% | - |
![]() | 0.51% | 0.18% | 100% | - |
![]() | 0.49% | 0.1% | 100% | - |
![]() | 0.47% | 0.03% | 100% | - |
![]() | 0.46% | 0.11% | 100% | - |
![]() | 0.46% | 0.16% | 100% | - |
![]() | 0.43% | 0.25% | 100% | - |
![]() | 0.43% | 0.08% | 100% | - |
![]() | 0.43% | 0.2% | 100% | - |
![]() | 0.43% | 0.14% | 100% | - |
![]() | 0.43% | 0.06% | 100% | - |
![]() | 0.42% | 0.12% | 100% | - |
![]() | 0.41% | 0% | 96.41% | 7/16/2025 |
![]() | 0.41% | 0.19% | 100% | - |
![]() | 0.4% | 0% | 88.24% | 7/16/2025 |
![]() | 0.4% | 0.23% | 100% | - |
![]() | 0.39% | 0% | 96.51% | 7/16/2025 |
![]() | 0.36% | 0.05% | 100% | - |
![]() | 0.35% | 0.31% | 100% | - |
![]() | 0.35% | 0% | 99.89% | 7/16/2025 |
![]() | 0.34% | 0.08% | 100% | - |
![]() | 0.33% | 0.17% | 99.89% | - |
![]() | 0.32% | 0% | 99.89% | 7/16/2025 |
![]() | 0.31% | 0.13% | 100% | - |
![]() | 0.31% | 0% | 77.89% | 12/26/2024 |
![]() | 0.31% | 0% | 99.89% | 7/16/2025 |
![]() | 0.31% | 0% | 96.41% | 7/16/2025 |
![]() | 0.31% | 0.16% | 100% | - |
![]() | 0.3% | 0.06% | 79.52% | - |
![]() | 0.28% | 0.06% | 88.34% | - |
![]() | 0.28% | 0% | 75.93% | 7/16/2025 |
![]() | 0.27% | 0% | 99.89% | 7/16/2025 |
![]() | 0.27% | 0.06% | 100% | - |
![]() | 0.26% | 0.15% | 100% | - |
![]() | 0.26% | 0.06% | 100% | - |
![]() | 0.25% | 0% | 99.78% | 7/16/2025 |
![]() | 0.24% | 0% | 96.41% | 7/16/2025 |
![]() | 0.23% | 0.06% | 100% | - |
![]() | 0.23% | 0.18% | 88.24% | - |
![]() | 0.21% | 0.07% | 100% | - |
![]() | 0.2% | 0.1% | 100% | - |
![]() | 0.18% | 0.05% | 100% | - |
![]() | 0.16% | 0% | 99.89% | 7/16/2025 |
![]() | 0.16% | 0% | 99.89% | 7/16/2025 |
![]() | 0.15% | 0.1% | 100% | - |
![]() | 0.15% | 0.07% | 100% | - |
![]() | 0.15% | 0.03% | 100% | - |
![]() | 0.14% | 0.06% | 100% | - |
![]() | 0.14% | 0% | 99.89% | 7/16/2025 |
![]() | 0.13% | 0.07% | 100% | - |
![]() | 0.13% | 0.05% | 100% | - |
![]() | 0.11% | 0% | 96.41% | 7/16/2025 |
![]() | 0.08% | 0.04% | 57.41% | - |
![]() | 0.06% | 0.1% | 59.8% | - |
![]() | 0.04% | 0% | 54.79% | 9/17/2024 |
![]() | 0.04% | 0% | 57.3% | 7/16/2025 |
![]() | 0.03% | 0% | 3.49% | 9/26/2023 |
![]() | 0.03% | 0.14% | 22.66% | - |
![]() | 0.03% | 0.17% | 22.22% | - |
![]() | 0.03% | 0.03% | 57.41% | - |
![]() | 0.03% | 0.14% | 22.33% | - |
![]() | 0.03% | 0% | 22.44% | 7/16/2025 |
![]() | 0.02% | 0% | 22.55% | 7/16/2025 |
![]() | 0.02% | 0.14% | 15.69% | - |
![]() | 0.02% | 0% | 22.88% | 7/16/2025 |
![]() | 0.02% | 0% | 22.88% | 7/16/2025 |
![]() | 0.02% | 0% | 26.03% | 7/16/2025 |
![]() | 0.02% | 0% | 2.29% | 12/20/2024 |
![]() | 0.02% | 0% | 26.36% | 7/16/2025 |
![]() | 0.02% | 0.06% | 26.03% | - |
![]() | 0.02% | 0% | 15.58% | 7/16/2025 |
![]() | 0.02% | 0% | 26.36% | 7/16/2025 |
![]() | 0.02% | 0.15% | 15.69% | - |
![]() | 0.02% | 0% | 15.58% | 7/16/2025 |
![]() | 0.02% | 0% | 26.36% | 7/16/2025 |
![]() | 0.02% | 0.06% | 26.14% | - |
![]() | 0.02% | 0% | 26.36% | 7/16/2025 |
![]() | 0.02% | 0.06% | 26.03% | - |
![]() | 0.02% | 0.05% | 26.47% | - |
![]() | 0.02% | 0% | 26.36% | 7/16/2025 |
![]() | 0.02% | 0.05% | 26.47% | - |
![]() | 0.02% | 0% | 25.6% | 7/16/2025 |
![]() | 0.02% | 0.05% | 26.47% | - |
![]() | 0.02% | 0.04% | 25.71% | - |
![]() | 0.02% | 0% | 25.71% | 7/16/2025 |
![]() | 0.02% | 0.04% | 25.82% | - |
![]() | 0.02% | 0% | 26.03% | 7/16/2025 |
![]() | 0.01% | 0.02% | 96.51% | - |
![]() | 0.01% | 0% | 15.58% | 7/16/2025 |
![]() | 0.01% | 0.03% | 26.47% | - |
![]() | 0.01% | 0% | 0.33% | 5/6/2024 |
![]() | 0.01% | 0% | 87.58% | 7/10/2025 |
![]() | 0.01% | 0.16% | 7.3% | - |
![]() | 0.01% | 0.15% | 7.3% | - |
![]() | 0.01% | 0% | 7.19% | 7/16/2025 |
![]() | 0.01% | 0.14% | 7.3% | - |
![]() | 0.01% | 0% | 7.19% | 7/16/2025 |
![]() | 0.01% | 0% | 7.19% | 7/16/2025 |
![]() | 0.01% | 0% | 7.19% | 7/16/2025 |
![]() | 0.01% | 0% | 7.19% | 7/16/2025 |
![]() | 0.01% | 0% | 7.19% | 7/16/2025 |
![]() | 0.01% | 0.11% | 7.3% | - |
![]() | 0.01% | 0% | 7.19% | 7/16/2025 |
![]() | 0.01% | 0.1% | 7.3% | - |
![]() | 0.01% | 0% | 7.19% | 7/16/2025 |
![]() | 0.01% | 0.1% | 7.3% | - |
![]() | 0.01% | 0.1% | 7.3% | - |
![]() | 0.01% | 0% | 7.19% | 7/16/2025 |
![]() | 0.01% | 0% | 7.19% | 7/16/2025 |
![]() | 0.01% | 0% | 7.19% | 7/16/2025 |
![]() | 0.01% | 0.01% | 61% | - |
![]() | 0.01% | 0% | 7.19% | 7/16/2025 |
![]() | 0.01% | 0% | 7.19% | 7/16/2025 |
![]() | 0% | 0% | 20.48% | 6/5/2025 |
![]() | 0% | 0% | 0.22% | 3/22/2023 |
![]() | 0% | 0% | 0.11% | 5/9/2024 |
![]() | 0% | 0% | 0.11% | 7/15/2025 |
![]() | 0% | 0% | 0.22% | 7/16/2025 |
![]() | 0% | 0% | 0.11% | 5/9/2024 |
![]() | 0% | 0% | 0.11% | 5/9/2024 |
![]() | 0% | 0% | 0.11% | 7/15/2025 |
![]() | 0% | 0% | 1.42% | 12/6/2024 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 47.66% | 47.37% |
![]() | 32.02% | 25.56% |
![]() | 0.52% | 0.81% |
![]() | 0.53% | 0.79% |
![]() | 0.55% | 0.77% |
![]() | 0.49% | 0.73% |
![]() | 0.66% | 0.73% |
![]() | 0.55% | 0.67% |
![]() | 0.57% | 0.66% |
![]() | 0.66% | 0.63% |
![]() | 0.58% | 0.62% |
![]() | 0.61% | 0.61% |
![]() | 0.75% | 0.59% |
![]() | 0.32% | 0.59% |
![]() | 0.4% | 0.58% |
![]() | 0.66% | 0.57% |
![]() | 0.4% | 0.56% |
![]() | 0.38% | 0.55% |
![]() | 0.64% | 0.54% |
![]() | 0.26% | 0.53% |
![]() | 0.38% | 0.53% |
![]() | 0.38% | 0.51% |
![]() | 0.33% | 0.5% |
![]() | 0.35% | 0.49% |
![]() | 0.57% | 0.48% |
![]() | 0.72% | 0.48% |
![]() | 0.55% | 0.44% |
![]() | 0.29% | 0.44% |
![]() | 0.26% | 0.41% |
![]() | 0.38% | 0.39% |
![]() | 0.35% | 0.39% |
![]() | 0.32% | 0.37% |
![]() | 0.35% | 0.37% |
![]() | 0.21% | 0.37% |
![]() | 0.23% | 0.37% |
![]() | 0.12% | 0.36% |
![]() | 0.32% | 0.32% |
![]() | 0.52% | 0.32% |
![]() | 0.2% | 0.26% |
![]() | 0.09% | 0.26% |
![]() | 0.12% | 0.25% |
![]() | 0.2% | 0.24% |
![]() | 0.14% | 0.21% |
![]() | 0.12% | 0.2% |
![]() | 0.09% | 0.19% |
![]() | 0.12% | 0.19% |
![]() | 0.12% | 0.19% |
![]() | 0.09% | 0.18% |
![]() | 0.06% | 0.18% |
![]() | 0.09% | 0.17% |
![]() | 0.06% | 0.16% |
![]() | 0.09% | 0.16% |
![]() | 0.09% | 0.16% |
![]() | 0.09% | 0.15% |
![]() | 0.09% | 0.15% |
![]() | 0.06% | 0.13% |
![]() | 0.06% | 0.13% |
![]() | 0.06% | 0.12% |
![]() | 0.06% | 0.12% |
![]() | 0.06% | 0.1% |
![]() | 0.06% | 0.1% |
![]() | 0.06% | 0.1% |
![]() | 0.03% | 0.1% |
![]() | 0.03% | 0.09% |
![]() | 0.03% | 0.09% |
![]() | 0.03% | 0.09% |
![]() | 0.06% | 0.09% |
![]() | 0.03% | 0.09% |
![]() | 0.03% | 0.08% |
![]() | 0.03% | 0.08% |
![]() | 0.03% | 0.08% |
![]() | 0.03% | 0.08% |
![]() | 0.03% | 0.08% |
![]() | 0.03% | 0.08% |
![]() | 0.03% | 0.08% |
![]() | 0.06% | 0.08% |
![]() | 0.03% | 0.07% |
![]() | 0.03% | 0.07% |
![]() | 0.03% | 0.07% |
![]() | 0.03% | 0.07% |
![]() | 0.03% | 0.07% |
![]() | 0.03% | 0.07% |
![]() | 0.03% | 0.07% |
![]() | 0.03% | 0.07% |
![]() | 0.03% | 0.07% |
![]() | 0.03% | 0.07% |
![]() | 0.03% | 0.07% |
![]() | 0.03% | 0.07% |
![]() | 0.03% | 0.07% |
![]() | 0.03% | 0.06% |
![]() | 0.03% | 0.06% |
![]() | 0.03% | 0.06% |
![]() | 0.03% | 0.06% |
![]() | 0.03% | 0.06% |
![]() | 0.03% | 0.06% |
![]() | 0.03% | 0.06% |
![]() | 0.03% | 0.06% |
![]() | 0.03% | 0.06% |
![]() | 0.03% | 0.06% |
![]() | 0.03% | 0.06% |
![]() | 0.03% | 0.05% |
![]() | 0.03% | 0.05% |
![]() | 0.03% | 0.04% |
![]() | 0.01% | 0.02% |
![]() | 0.06% | 0.01% |
![]() | 0.03% | 0.01% |
![]() | 0.35% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |