Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 2.1% | 2.39% | 88.86% | - |
![]() | 1.83% | 1.09% | 95.81% | - |
![]() | 1.65% | 0.51% | 100% | - |
![]() | 1.64% | 2.53% | 98.92% | - |
![]() | 1.58% | 1.46% | 100% | - |
![]() | 1.36% | 1.86% | 85.39% | - |
![]() | 1.35% | 2.35% | 96.17% | - |
![]() | 1.33% | 0.88% | 100% | - |
![]() | 1.27% | 1.65% | 87.31% | - |
![]() | 1.26% | 1.43% | 100% | - |
![]() | 1.24% | 1.1% | 99.04% | - |
![]() | 1.21% | 1.25% | 94.85% | - |
![]() | 1.21% | 1.13% | 100% | - |
![]() | 1.21% | 2.55% | 100% | - |
![]() | 1.18% | 0% | 52.34% | 3/21/2024 |
![]() | 1.14% | 1.93% | 81.68% | - |
![]() | 1.13% | 0% | 82.75% | 12/19/2024 |
![]() | 1.01% | 1.12% | 73.65% | - |
![]() | 1% | 1.59% | 92.81% | - |
![]() | 0.99% | 0% | 89.58% | 1/28/2025 |
![]() | 0.98% | 1.05% | 73.41% | - |
![]() | 0.97% | 0.42% | 82.87% | - |
![]() | 0.96% | 0.95% | 92.46% | - |
![]() | 0.96% | 0.54% | 83.83% | - |
![]() | 0.95% | 0.73% | 99.04% | - |
![]() | 0.94% | 1.39% | 80.48% | - |
![]() | 0.94% | 1.39% | 79.4% | - |
![]() | 0.89% | 0.64% | 83.83% | - |
![]() | 0.87% | 1.48% | 51.86% | - |
![]() | 0.84% | 0.57% | 83.23% | - |
![]() | 0.84% | 0% | 87.9% | 1/14/2025 |
![]() | 0.84% | 0.84% | 100% | - |
![]() | 0.8% | 0.45% | 100% | - |
![]() | 0.79% | 0% | 92.93% | 2/25/2025 |
![]() | 0.78% | 0.51% | 97.96% | - |
![]() | 0.78% | 0.61% | 95.69% | - |
![]() | 0.77% | 0.38% | 74.73% | - |
![]() | 0.77% | 0.88% | 78.8% | - |
![]() | 0.76% | 0.29% | 100% | - |
![]() | 0.76% | 0.66% | 84.91% | - |
![]() | 0.76% | 0.42% | 100% | - |
![]() | 0.75% | 0.49% | 100% | - |
![]() | 0.74% | 0.39% | 100% | - |
![]() | 0.73% | 0.45% | 100% | - |
![]() | 0.72% | 0.7% | 97.72% | - |
![]() | 0.72% | 0.44% | 76.53% | - |
![]() | 0.72% | 0% | 49.1% | 9/26/2024 |
![]() | 0.71% | 0.86% | 94.01% | - |
![]() | 0.71% | 2.41% | 62.51% | - |
![]() | 0.7% | 0.82% | 100% | - |
![]() | 0.69% | 0.57% | 81.44% | - |
![]() | 0.66% | 0% | 76.53% | 10/11/2024 |
![]() | 0.65% | 0.7% | 100% | - |
![]() | 0.64% | 0.63% | 100% | - |
![]() | 0.63% | 0.61% | 86.83% | - |
![]() | 0.63% | 0.74% | 65.75% | - |
![]() | 0.62% | 0.43% | 78.44% | - |
![]() | 0.6% | 0% | 53.05% | 4/24/2024 |
![]() | 0.59% | 1.02% | 100% | - |
![]() | 0.57% | 1.41% | 77.84% | - |
![]() | 0.57% | 0% | 89.58% | 1/28/2025 |
![]() | 0.56% | 1.28% | 62.51% | - |
![]() | 0.56% | 0.86% | 75.09% | - |
![]() | 0.56% | 0% | 82.16% | 2/4/2025 |
![]() | 0.54% | 0.24% | 82.63% | - |
![]() | 0.53% | 0% | 53.89% | 9/19/2024 |
![]() | 0.51% | 0.04% | 95.69% | - |
![]() | 0.51% | 0% | 55.45% | 4/16/2024 |
![]() | 0.51% | 0% | 73.65% | 9/16/2024 |
![]() | 0.51% | 0% | 81.8% | 1/28/2025 |
![]() | 0.51% | 0% | 37.01% | 12/11/2023 |
![]() | 0.49% | 0% | 67.9% | 10/24/2024 |
![]() | 0.49% | 1.2% | 63.95% | - |
![]() | 0.47% | 0.6% | 100% | - |
![]() | 0.47% | 0.45% | 80.84% | - |
![]() | 0.46% | 0.49% | 47.19% | - |
![]() | 0.46% | 0.14% | 100% | - |
![]() | 0.46% | 0% | 90.3% | 2/4/2025 |
![]() | 0.46% | 0.86% | 58.44% | - |
![]() | 0.45% | 0.54% | 75.93% | - |
![]() | 0.45% | 0% | 54.01% | 2/18/2025 |
![]() | 0.45% | 0.62% | 77.25% | - |
![]() | 0.44% | 0% | 48.14% | 2/14/2024 |
![]() | 0.44% | 0.4% | 79.52% | - |
![]() | 0.43% | 0% | 56.17% | 7/25/2024 |
![]() | 0.42% | 0.34% | 77.6% | - |
![]() | 0.42% | 0% | 74.01% | 9/19/2024 |
![]() | 0.42% | 0.19% | 93.05% | - |
![]() | 0.42% | 0% | 67.19% | 7/24/2024 |
![]() | 0.41% | 0% | 36.89% | 12/14/2023 |
![]() | 0.4% | 0.41% | 100% | - |
![]() | 0.4% | 0.63% | 51.5% | - |
![]() | 0.39% | 0.31% | 100% | - |
![]() | 0.38% | 0% | 52.34% | 9/18/2024 |
![]() | 0.38% | 0% | 27.19% | 3/6/2024 |
![]() | 0.38% | 0.26% | 89.94% | - |
![]() | 0.38% | 0% | 82.04% | 1/6/2025 |
![]() | 0.38% | 0.89% | 66.35% | - |
![]() | 0.38% | 0.46% | 94.49% | - |
![]() | 0.38% | 0.35% | 75.81% | - |
![]() | 0.37% | 0% | 30.66% | 11/7/2024 |
![]() | 0.37% | 0.92% | 36.89% | - |
![]() | 0.37% | 0% | 45.27% | 8/25/2024 |
![]() | 0.37% | 2% | 45.75% | - |
![]() | 0.37% | 0.18% | 82.4% | - |
![]() | 0.36% | 0.79% | 63.47% | - |
![]() | 0.36% | 0.44% | 40.84% | - |
![]() | 0.35% | 0% | 43.71% | 2/20/2024 |
![]() | 0.35% | 0.31% | 82.16% | - |
![]() | 0.34% | 0.39% | 80.84% | - |
![]() | 0.33% | 1.06% | 50.78% | - |
![]() | 0.33% | 0.23% | 100% | - |
![]() | 0.32% | 0.25% | 82.51% | - |
![]() | 0.31% | 0.63% | 41.92% | - |
![]() | 0.31% | 0.47% | 62.75% | - |
![]() | 0.3% | 0.22% | 100% | - |
![]() | 0.3% | 0.28% | 100% | - |
![]() | 0.29% | 0% | 50.54% | 9/26/2024 |
![]() | 0.29% | 0.75% | 46.47% | - |
![]() | 0.29% | 0.89% | 40.12% | - |
![]() | 0.29% | 0.26% | 76.29% | - |
![]() | 0.28% | 0.17% | 94.73% | - |
![]() | 0.28% | 0.11% | 52.81% | - |
![]() | 0.28% | 0% | 24.55% | 1/2/2024 |
![]() | 0.28% | 0.35% | 94.49% | - |
![]() | 0.28% | 0.38% | 60.6% | - |
![]() | 0.27% | 0.47% | 85.51% | - |
![]() | 0.26% | 0.24% | 74.97% | - |
![]() | 0.26% | 0.36% | 56.17% | - |
![]() | 0.26% | 0% | 38.92% | 4/4/2024 |
![]() | 0.25% | 0% | 57.13% | 7/10/2024 |
![]() | 0.25% | 0% | 44.91% | 10/3/2024 |
![]() | 0.25% | 0% | 50.18% | 4/11/2024 |
![]() | 0.24% | 0.96% | 44.55% | - |
![]() | 0.23% | 0% | 62.63% | 8/8/2024 |
![]() | 0.23% | 0% | 50.78% | 2/6/2025 |
![]() | 0.23% | 0.64% | 45.99% | - |
![]() | 0.22% | 0.6% | 36.05% | - |
![]() | 0.21% | 0.3% | 74.73% | - |
![]() | 0.21% | 0% | 31.86% | 3/14/2025 |
![]() | 0.21% | 0.07% | 91.98% | - |
![]() | 0.21% | 0.56% | 39.88% | - |
![]() | 0.21% | 0.43% | 27.66% | - |
![]() | 0.2% | 0.6% | 36.17% | - |
![]() | 0.2% | 0.13% | 77.25% | - |
![]() | 0.2% | 0% | 57.72% | 6/19/2024 |
![]() | 0.19% | 0% | 26.83% | 3/11/2025 |
![]() | 0.19% | 0% | 14.37% | 5/4/2023 |
![]() | 0.19% | 0% | 46.71% | 2/2/2024 |
![]() | 0.19% | 0% | 25.27% | 2/26/2025 |
![]() | 0.19% | 0% | 23.35% | 11/29/2023 |
![]() | 0.19% | 0% | 57.13% | 9/3/2024 |
![]() | 0.19% | 0% | 18.44% | 10/13/2023 |
![]() | 0.19% | 0.86% | 20.12% | - |
![]() | 0.18% | 0.43% | 39.4% | - |
![]() | 0.18% | 0.39% | 37.84% | - |
![]() | 0.18% | 0% | 35.57% | 5/30/2024 |
![]() | 0.18% | 0% | 38.56% | 2/4/2025 |
![]() | 0.18% | 0% | 19.64% | 7/31/2023 |
![]() | 0.17% | 0% | 10.78% | 4/11/2023 |
![]() | 0.17% | 0.57% | 37.01% | - |
![]() | 0.17% | 0.12% | 67.19% | - |
![]() | 0.17% | 0.48% | 37.96% | - |
![]() | 0.17% | 0% | 29.94% | 7/25/2024 |
![]() | 0.16% | 0.36% | 40.96% | - |
![]() | 0.16% | 0% | 21.08% | 3/11/2024 |
![]() | 0.16% | 0.36% | 74.85% | - |
![]() | 0.15% | 0.38% | 35.33% | - |
![]() | 0.15% | 0.38% | 40.96% | - |
![]() | 0.15% | 0% | 32.34% | 11/8/2024 |
![]() | 0.14% | 0% | 64.31% | 8/6/2024 |
![]() | 0.14% | 0.25% | 39.4% | - |
![]() | 0.14% | 0% | 13.53% | 4/27/2023 |
![]() | 0.14% | 0.13% | 100% | - |
![]() | 0.14% | 0% | 19.88% | 7/21/2023 |
![]() | 0.14% | 0% | 11.38% | 9/5/2023 |
![]() | 0.13% | 0% | 34.73% | 3/25/2025 |
![]() | 0.13% | 0% | 35.93% | 12/4/2023 |
![]() | 0.13% | 0.41% | 23.83% | - |
![]() | 0.13% | 0% | 31.98% | 12/26/2023 |
![]() | 0.13% | 0% | 42.16% | 12/26/2023 |
![]() | 0.12% | 0% | 12.69% | 4/20/2023 |
![]() | 0.12% | 0% | 24.43% | 9/14/2023 |
![]() | 0.11% | 0% | 11.14% | 4/6/2023 |
![]() | 0.11% | 0% | 23.47% | 8/18/2023 |
![]() | 0.11% | 0% | 18.92% | 7/27/2023 |
![]() | 0.1% | 0% | 22.04% | 8/22/2023 |
![]() | 0.1% | 0% | 10.42% | 5/17/2023 |
![]() | 0.1% | 0.08% | 42.63% | - |
![]() | 0.1% | 0.41% | 23.83% | - |
![]() | 0.1% | 0% | 9.58% | 4/24/2023 |
![]() | 0.09% | 0.47% | 20% | - |
![]() | 0.09% | 0% | 35.69% | 4/23/2025 |
![]() | 0.09% | 0.36% | 17.49% | - |
![]() | 0.09% | 0.36% | 19.04% | - |
![]() | 0.08% | 0% | 77.13% | 1/27/2025 |
![]() | 0.08% | 0% | 6.95% | 3/1/2023 |
![]() | 0.08% | 0% | 17.72% | 3/5/2025 |
![]() | 0.08% | 0% | 16.41% | 3/12/2024 |
![]() | 0.08% | 0% | 15.33% | 3/14/2025 |
![]() | 0.08% | 0.3% | 21.56% | - |
![]() | 0.08% | 0.78% | 9.58% | - |
![]() | 0.07% | 0% | 8.14% | 11/8/2023 |
![]() | 0.07% | 0% | 42.28% | 12/27/2023 |
![]() | 0.07% | 0% | 12.34% | 5/30/2024 |
![]() | 0.06% | 0.41% | 15.33% | - |
![]() | 0.06% | 0% | 6.83% | 3/6/2023 |
![]() | 0.06% | 0.39% | 15.21% | - |
![]() | 0.06% | 0.48% | 8.62% | - |
![]() | 0.06% | 0% | 12.93% | 10/21/2024 |
![]() | 0.06% | 0% | 12.57% | 12/5/2023 |
![]() | 0.06% | 0% | 12.22% | 2/18/2025 |
![]() | 0.06% | 0% | 13.05% | 3/4/2025 |
![]() | 0.05% | 0% | 10.9% | 8/16/2024 |
![]() | 0.05% | 0% | 10.66% | 10/4/2023 |
![]() | 0.05% | 0% | 33.05% | 11/10/2023 |
![]() | 0.05% | 0.86% | 5.99% | - |
![]() | 0.05% | 0% | 6.11% | 7/12/2023 |
![]() | 0.05% | 0.53% | 10.06% | - |
![]() | 0.05% | 0.26% | 15.45% | - |
![]() | 0.04% | 0% | 8.5% | 7/13/2023 |
![]() | 0.04% | 0% | 8.5% | 8/20/2023 |
![]() | 0.04% | 0% | 8.38% | 12/22/2023 |
![]() | 0.04% | 0% | 2.75% | 1/24/2023 |
![]() | 0.04% | 0% | 11.14% | 2/13/2025 |
![]() | 0.04% | 0% | 38.56% | 12/26/2023 |
![]() | 0.04% | 0.46% | 8.5% | - |
![]() | 0.04% | 0.42% | 9.7% | - |
![]() | 0.04% | 0% | 3.71% | 2/2/2023 |
![]() | 0.04% | 0% | 7.66% | 3/13/2024 |
![]() | 0.04% | 0% | 35.21% | 12/26/2023 |
![]() | 0.04% | 0% | 36.29% | 12/14/2023 |
![]() | 0.04% | 0.44% | 8.5% | - |
![]() | 0.04% | 0.25% | 12.22% | - |
![]() | 0.03% | 0.29% | 9.58% | - |
![]() | 0.03% | 0% | 6.71% | 9/18/2024 |
![]() | 0.03% | 0.39% | 7.78% | - |
![]() | 0.03% | 0% | 5.63% | 3/7/2023 |
![]() | 0.03% | 0.45% | 6.71% | - |
![]() | 0.03% | 0.49% | 5.99% | - |
![]() | 0.03% | 0% | 5.27% | 2/15/2023 |
![]() | 0.03% | 0% | 5.27% | 2/15/2023 |
![]() | 0.03% | 0.28% | 8.62% | - |
![]() | 0.03% | 0.35% | 7.19% | - |
![]() | 0.03% | 0.29% | 8.5% | - |
![]() | 0.03% | 0.46% | 5.99% | - |
![]() | 0.03% | 0.37% | 7.19% | - |
![]() | 0.03% | 0.29% | 8.02% | - |
![]() | 0.02% | 0% | 15.33% | 8/15/2023 |
![]() | 0.02% | 0% | 4.67% | 4/17/2023 |
![]() | 0.02% | 0% | 4.19% | 6/12/2023 |
![]() | 0.02% | 0% | 4.79% | 6/27/2024 |
![]() | 0.02% | 0% | 30.54% | 10/26/2023 |
![]() | 0.02% | 0.43% | 4.67% | - |
![]() | 0.02% | 0% | 3.59% | 5/4/2023 |
![]() | 0.02% | 0% | 3.71% | 3/20/2023 |
![]() | 0.02% | 0% | 4.31% | 11/13/2024 |
![]() | 0.02% | 0.45% | 3.71% | - |
![]() | 0.01% | 0% | 3.47% | 3/17/2023 |
![]() | 0.01% | 0% | 1.44% | 1/13/2023 |
![]() | 0.01% | 0% | 1.32% | 1/24/2023 |
![]() | 0% | 0% | 37.37% | 12/11/2023 |
![]() | 0% | 0% | 0.36% | 3/24/2023 |
![]() | 0% | 0% | 0.36% | 10/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 1.4% | 3% |
![]() | 2.51% | 2.91% |
![]() | 2.11% | 2.32% |
![]() | 1.4% | 2.1% |
![]() | 1.75% | 1.88% |
![]() | 1.51% | 1.82% |
![]() | 1.05% | 1.58% |
![]() | 1.4% | 1.56% |
![]() | 1.75% | 1.52% |
![]() | 1.32% | 1.52% |
![]() | 1.05% | 1.48% |
![]() | 1.4% | 1.39% |
![]() | 1.05% | 1.32% |
![]() | 1.05% | 1.28% |
![]() | 1.05% | 1.21% |
![]() | 1.05% | 1.2% |
![]() | 1.05% | 1.18% |
![]() | 1.05% | 1.15% |
![]() | 0.7% | 1.15% |
![]() | 0.7% | 1.12% |
![]() | 0.59% | 1.09% |
![]() | 1.33% | 1.08% |
![]() | 1.26% | 1.07% |
![]() | 1.33% | 1.03% |
![]() | 0.86% | 1.02% |
![]() | 1.05% | 1.02% |
![]() | 0.7% | 0.96% |
![]() | 0.35% | 0.95% |
![]() | 0.7% | 0.94% |
![]() | 0.7% | 0.94% |
![]() | 0.7% | 0.91% |
![]() | 0.7% | 0.91% |
![]() | 0.7% | 0.89% |
![]() | 0.7% | 0.89% |
![]() | 1.05% | 0.89% |
![]() | 1.05% | 0.88% |
![]() | 0.7% | 0.88% |
![]() | 0.7% | 0.87% |
![]() | 1.4% | 0.87% |
![]() | 1.05% | 0.86% |
![]() | 1.4% | 0.85% |
![]() | 0.77% | 0.85% |
![]() | 0.42% | 0.84% |
![]() | 0.7% | 0.84% |
![]() | 1.05% | 0.81% |
![]() | 1.05% | 0.78% |
![]() | 1.05% | 0.76% |
![]() | 0.7% | 0.76% |
![]() | 0.7% | 0.76% |
![]() | 0.7% | 0.74% |
![]() | 0.7% | 0.73% |
![]() | 0.7% | 0.72% |
![]() | 0.7% | 0.72% |
![]() | 0.7% | 0.72% |
![]() | 0.7% | 0.69% |
![]() | 0.7% | 0.69% |
![]() | 1.05% | 0.68% |
![]() | 1.05% | 0.67% |
![]() | 1.05% | 0.66% |
![]() | 0.7% | 0.64% |
![]() | 0.38% | 0.64% |
![]() | 0.81% | 0.63% |
![]() | 0.7% | 0.63% |
![]() | 0.7% | 0.63% |
![]() | 0.88% | 0.62% |
![]() | 0.88% | 0.62% |
![]() | 0.7% | 0.61% |
![]() | 0.7% | 0.6% |
![]() | 1.05% | 0.58% |
![]() | 0.7% | 0.57% |
![]() | 0.32% | 0.57% |
![]() | 0.7% | 0.57% |
![]() | 0.7% | 0.53% |
![]() | 0.35% | 0.53% |
![]() | 0.7% | 0.52% |
![]() | 0.35% | 0.51% |
![]() | 0.35% | 0.5% |
![]() | 0.7% | 0.5% |
![]() | 0.63% | 0.5% |
![]() | 0.35% | 0.49% |
![]() | 1.05% | 0.49% |
![]() | 0.35% | 0.48% |
![]() | 0.35% | 0.47% |
![]() | 0.35% | 0.46% |
![]() | 0.35% | 0.46% |
![]() | 0.35% | 0.46% |
![]() | 0.29% | 0.44% |
![]() | 0.35% | 0.43% |
![]() | 0.7% | 0.43% |
![]() | 0.35% | 0.43% |
![]() | 0.35% | 0.43% |
![]() | 0.35% | 0.43% |
![]() | 0.35% | 0.43% |
![]() | 0.35% | 0.42% |
![]() | 0.35% | 0.42% |
![]() | 0.35% | 0.42% |
![]() | 0.35% | 0.42% |
![]() | 0.35% | 0.42% |
![]() | 0.46% | 0.42% |
![]() | 0.35% | 0.42% |
![]() | 0.35% | 0.41% |
![]() | 0.35% | 0.41% |
![]() | 0.35% | 0.41% |
![]() | 0.35% | 0.4% |
![]() | 0.35% | 0.4% |
![]() | 0.35% | 0.39% |
![]() | 0.35% | 0.39% |
![]() | 1.05% | 0.39% |
![]() | 0.35% | 0.38% |
![]() | 0.35% | 0.38% |
![]() | 0.35% | 0.37% |
![]() | 0.35% | 0.36% |
![]() | 0.35% | 0.35% |
![]() | 0.35% | 0.35% |
![]() | 0.35% | 0.34% |
![]() | 0.35% | 0.34% |
![]() | 0.35% | 0.34% |
![]() | 0.35% | 0.34% |
![]() | 0.35% | 0.34% |
![]() | 0.35% | 0.33% |
![]() | 0.35% | 0.32% |
![]() | 0.35% | 0.32% |
![]() | 0.35% | 0.31% |
![]() | 0.35% | 0.29% |
![]() | 0.35% | 0.28% |
![]() | 0.35% | 0.28% |
![]() | 0.35% | 0.28% |
![]() | 0.35% | 0.28% |
![]() | 0.35% | 0.28% |
![]() | 0.7% | 0.27% |
![]() | 0.35% | 0.25% |
![]() | 0.35% | 0.22% |
![]() | 0.35% | 0.2% |
![]() | 0.35% | 0.2% |
![]() | 0.35% | 0.17% |
![]() | 0.35% | 0.15% |
![]() | 0.35% | 0.14% |
![]() | 0.35% | 0.13% |
![]() | 0.35% | 0.12% |
![]() | 0.35% | 0.1% |
![]() | 0.35% | 0.09% |
![]() | 0.53% | 0.09% |
![]() | 0.35% | 0.02% |
![]() | 0.35% | 0.01% |
![]() | 0.35% | 0% |
![]() | 0.35% | 0% |