Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.73% | 7.49% | 99.88% | - |
![]() | 3.47% | 5.99% | 97.83% | - |
![]() | 1.45% | 0.25% | 99.88% | - |
![]() | 1.45% | 2.14% | 98.19% | - |
![]() | 1.21% | 0% | 75.87% | 9/30/2024 |
![]() | 1.17% | 0.77% | 99.88% | - |
![]() | 1.15% | 0.85% | 99.88% | - |
![]() | 1.09% | 0.15% | 99.88% | - |
![]() | 1.07% | 1.3% | 99.88% | - |
![]() | 1.06% | 1.2% | 99.88% | - |
![]() | 1.03% | 0% | 98.43% | 4/7/2025 |
![]() | 0.95% | 0.72% | 99.88% | - |
![]() | 0.89% | 0.81% | 99.88% | - |
![]() | 0.81% | 0.74% | 99.88% | - |
![]() | 0.78% | 0.47% | 99.88% | - |
![]() | 0.76% | 0.25% | 99.88% | - |
![]() | 0.75% | 0% | 75.87% | 9/30/2024 |
![]() | 0.73% | 0.73% | 99.88% | - |
![]() | 0.73% | 0% | 82.15% | 11/22/2024 |
![]() | 0.72% | 0.68% | 99.88% | - |
![]() | 0.72% | 1.14% | 55.37% | - |
![]() | 0.71% | 0.81% | 99.88% | - |
![]() | 0.7% | 0.23% | 99.88% | - |
![]() | 0.69% | 0.44% | 77.32% | - |
![]() | 0.69% | 0% | 75.87% | 9/30/2024 |
![]() | 0.68% | 0% | 71.65% | 4/7/2025 |
![]() | 0.66% | 0.83% | 52.11% | - |
![]() | 0.66% | 0.18% | 99.88% | - |
![]() | 0.59% | 0.43% | 52.23% | - |
![]() | 0.59% | 0.58% | 55.49% | - |
![]() | 0.56% | 0.73% | 55.37% | - |
![]() | 0.53% | 0.96% | 50.66% | - |
![]() | 0.53% | 0.44% | 54.89% | - |
![]() | 0.53% | 0.13% | 99.88% | - |
![]() | 0.52% | 1.98% | 52.47% | - |
![]() | 0.51% | 0% | 11.22% | 12/15/2023 |
![]() | 0.5% | 0% | 11.7% | 12/11/2023 |
![]() | 0.48% | 0.89% | 55.49% | - |
![]() | 0.47% | 0.54% | 99.88% | - |
![]() | 0.46% | 0.1% | 99.88% | - |
![]() | 0.46% | 0% | 51.03% | 4/7/2025 |
![]() | 0.45% | 0.81% | 52.47% | - |
![]() | 0.45% | 0.8% | 52.47% | - |
![]() | 0.44% | 0.86% | 51.99% | - |
![]() | 0.44% | 0% | 49.7% | 12/19/2024 |
![]() | 0.43% | 0% | 44.75% | 1/27/2025 |
![]() | 0.42% | 0% | 50.66% | 4/7/2025 |
![]() | 0.42% | 0% | 50.06% | 4/7/2025 |
![]() | 0.41% | 0% | 44.15% | 1/27/2025 |
![]() | 0.41% | 1.15% | 41.38% | - |
![]() | 0.41% | 0% | 81.3% | 11/15/2024 |
![]() | 0.39% | 0.52% | 52.47% | - |
![]() | 0.39% | 2.15% | 50.78% | - |
![]() | 0.38% | 0% | 44.75% | 1/27/2025 |
![]() | 0.38% | 0.38% | 50.66% | - |
![]() | 0.37% | 0% | 50.18% | 4/7/2025 |
![]() | 0.37% | 0% | 9.65% | 11/30/2023 |
![]() | 0.37% | 0% | 49.82% | 4/7/2025 |
![]() | 0.37% | 0% | 45.6% | 1/27/2025 |
![]() | 0.37% | 0.86% | 42.46% | - |
![]() | 0.37% | 0% | 8.93% | 12/15/2023 |
![]() | 0.36% | 0% | 49.82% | 4/7/2025 |
![]() | 0.36% | 0% | 45.11% | 1/27/2025 |
![]() | 0.36% | 0% | 51.03% | 4/7/2025 |
![]() | 0.35% | 0.41% | 55.49% | - |
![]() | 0.35% | 0.44% | 55.49% | - |
![]() | 0.35% | 0% | 45.72% | 1/27/2025 |
![]() | 0.34% | 0.41% | 52.11% | - |
![]() | 0.34% | 0% | 45.24% | 1/27/2025 |
![]() | 0.34% | 0% | 49.7% | 4/7/2025 |
![]() | 0.34% | 0% | 44.39% | 1/27/2025 |
![]() | 0.34% | 0.49% | 52.23% | - |
![]() | 0.34% | 0% | 98.67% | 4/9/2025 |
![]() | 0.34% | 0% | 49.7% | 4/7/2025 |
![]() | 0.34% | 0% | 48.25% | 4/7/2025 |
![]() | 0.33% | 0.24% | 99.88% | - |
![]() | 0.33% | 0.52% | 54.89% | - |
![]() | 0.33% | 0% | 51.03% | 4/7/2025 |
![]() | 0.33% | 0% | 48.13% | 4/7/2025 |
![]() | 0.33% | 0% | 51.03% | 4/7/2025 |
![]() | 0.33% | 0.43% | 52.47% | - |
![]() | 0.33% | 0% | 49.34% | 4/7/2025 |
![]() | 0.32% | 0.46% | 55.01% | - |
![]() | 0.32% | 0% | 49.94% | 4/7/2025 |
![]() | 0.32% | 0% | 45.72% | 1/27/2025 |
![]() | 0.32% | 0% | 45.24% | 4/7/2025 |
![]() | 0.32% | 0% | 49.34% | 4/7/2025 |
![]() | 0.32% | 0% | 45.11% | 1/27/2025 |
![]() | 0.31% | 0% | 51.03% | 4/7/2025 |
![]() | 0.3% | 0.49% | 48.37% | - |
![]() | 0.3% | 0.55% | 52.47% | - |
![]() | 0.29% | 0% | 44.75% | 1/27/2025 |
![]() | 0.29% | 0.81% | 31.24% | - |
![]() | 0.29% | 0.44% | 49.1% | - |
![]() | 0.29% | 0% | 8.69% | 12/13/2023 |
![]() | 0.28% | 0% | 22.8% | 7/12/2023 |
![]() | 0.28% | 0.37% | 51.27% | - |
![]() | 0.28% | 0.48% | 48.37% | - |
![]() | 0.28% | 0.44% | 48.49% | - |
![]() | 0.28% | 0% | 43.43% | 2/3/2025 |
![]() | 0.27% | 0% | 43.43% | 2/3/2025 |
![]() | 0.27% | 2.62% | 30.4% | - |
![]() | 0.27% | 0.26% | 50.66% | - |
![]() | 0.25% | 0% | 43.91% | 4/14/2025 |
![]() | 0.25% | 0.03% | 99.88% | - |
![]() | 0.25% | 0% | 7.12% | 12/15/2023 |
![]() | 0.24% | 0% | 6.03% | 11/6/2023 |
![]() | 0.23% | 0.46% | 42.46% | - |
![]() | 0.23% | 0% | 99.03% | 4/16/2025 |
![]() | 0.23% | 0.47% | 42.46% | - |
![]() | 0.23% | 0% | 5.19% | 11/6/2023 |
![]() | 0.22% | 0% | 5.79% | 11/5/2023 |
![]() | 0.21% | 0% | 5.67% | 12/7/2023 |
![]() | 0.21% | 0.42% | 41.38% | - |
![]() | 0.21% | 0.64% | 30.64% | - |
![]() | 0.2% | 0% | 5.31% | 11/3/2023 |
![]() | 0.2% | 0.65% | 30.64% | - |
![]() | 0.2% | 0.62% | 30.76% | - |
![]() | 0.2% | 0% | 22.8% | 7/12/2023 |
![]() | 0.19% | 0.67% | 30.64% | - |
![]() | 0.19% | 0% | 4.46% | 11/3/2023 |
![]() | 0.19% | 0.53% | 30.64% | - |
![]() | 0.19% | 0.6% | 30.64% | - |
![]() | 0.18% | 0.61% | 31.24% | - |
![]() | 0.18% | 0% | 22.8% | 7/12/2023 |
![]() | 0.17% | 0.4% | 30.76% | - |
![]() | 0.17% | 0% | 5.19% | 12/15/2023 |
![]() | 0.17% | 0.51% | 31.24% | - |
![]() | 0.17% | 0.44% | 30.76% | - |
![]() | 0.17% | 0.49% | 30.76% | - |
![]() | 0.17% | 0.56% | 31.24% | - |
![]() | 0.17% | 0% | 3.98% | 11/3/2023 |
![]() | 0.16% | 0.48% | 30.64% | - |
![]() | 0.16% | 0.38% | 31.24% | - |
![]() | 0.16% | 0% | 3.98% | 10/24/2023 |
![]() | 0.15% | 0.02% | 99.88% | - |
![]() | 0.15% | 0.5% | 31.12% | - |
![]() | 0.15% | 0.42% | 30.64% | - |
![]() | 0.15% | 0.48% | 30.76% | - |
![]() | 0.14% | 0.37% | 30.64% | - |
![]() | 0.14% | 0% | 18.58% | 6/7/2023 |
![]() | 0.14% | -0.05% | 78.41% | 4/2/2025 |
![]() | 0.13% | 0% | 11.82% | 2/5/2024 |
![]() | 0.13% | 0.46% | 25.69% | - |
![]() | 0.13% | 0% | 12.42% | 2/5/2024 |
![]() | 0.13% | 0% | 3.38% | 11/6/2023 |
![]() | 0.13% | 0% | 11.82% | 2/5/2024 |
![]() | 0.13% | 0% | 12.42% | 2/5/2024 |
![]() | 0.13% | 0% | 3.38% | 11/2/2023 |
![]() | 0.13% | 0% | 18.46% | 6/6/2023 |
![]() | 0.13% | 0% | 11.82% | 2/5/2024 |
![]() | 0.11% | 0% | 2.77% | 10/10/2023 |
![]() | 0.11% | 1.55% | 13.99% | - |
![]() | 0.09% | 0% | 2.29% | 9/26/2023 |
![]() | 0.09% | 1.56% | 13.99% | - |
![]() | 0.09% | 0% | 3.02% | 11/30/2023 |
![]() | 0.08% | 2% | 9.05% | - |
![]() | 0.08% | 0% | 22.92% | 7/13/2023 |
![]() | 0.08% | 0% | 2.05% | 10/11/2023 |
![]() | 0.08% | 1.64% | 9.05% | - |
![]() | 0.06% | 0% | 1.45% | 3/10/2023 |
![]() | 0.06% | 1.5% | 9.05% | - |
![]() | 0.05% | 0% | 1.33% | 3/23/2023 |
![]() | 0.05% | 0% | 1.45% | 1/13/2023 |
![]() | 0.05% | 0% | 44.27% | 4/7/2025 |
![]() | 0.03% | 0% | 3.5% | 1/31/2023 |
![]() | 0.03% | 0% | 3.62% | 2/1/2023 |
![]() | 0.03% | 0% | 1.21% | 12/13/2023 |
![]() | 0.03% | 0% | 6.39% | 2/24/2023 |
![]() | 0.02% | 0.05% | 42.34% | - |
![]() | 0.02% | 0% | 0.84% | 12/14/2023 |
![]() | 0.02% | 0.01% | 99.88% | - |
![]() | 0.01% | 0% | 0.24% | 9/27/2023 |
![]() | 0.01% | 0% | 0.24% | 6/30/2023 |
![]() | 0.01% | 0% | 0.24% | 12/1/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.84% | 4.78% |
![]() | 7.38% | 4.26% |
![]() | 0.92% | 1.85% |
![]() | 1.15% | 1.67% |
![]() | 1.38% | 1.56% |
![]() | 0.92% | 1.46% |
![]() | 1.38% | 1.4% |
![]() | 1.38% | 1.36% |
![]() | 1.15% | 1.3% |
![]() | 0.46% | 1.27% |
![]() | 0.92% | 1.25% |
![]() | 0.46% | 1.19% |
![]() | 0.92% | 1.17% |
![]() | 0.92% | 1.16% |
![]() | 0.46% | 1.13% |
![]() | 0.92% | 1.12% |
![]() | 0.92% | 1.1% |
![]() | 0.92% | 1.08% |
![]() | 1.38% | 0.97% |
![]() | 0.92% | 0.95% |
![]() | 0.46% | 0.93% |
![]() | 0.92% | 0.92% |
![]() | 1.38% | 0.9% |
![]() | 0.92% | 0.9% |
![]() | 0.92% | 0.9% |
![]() | 0.92% | 0.89% |
![]() | 0.92% | 0.89% |
![]() | 0.92% | 0.89% |
![]() | 1.38% | 0.86% |
![]() | 0.92% | 0.86% |
![]() | 1.15% | 0.84% |
![]() | 0.46% | 0.84% |
![]() | 0.92% | 0.83% |
![]() | 0.46% | 0.82% |
![]() | 0.92% | 0.81% |
![]() | 0.69% | 0.79% |
![]() | 0.92% | 0.77% |
![]() | 0.46% | 0.76% |
![]() | 0.46% | 0.7% |
![]() | 0.46% | 0.7% |
![]() | 0.92% | 0.7% |
![]() | 0.46% | 0.7% |
![]() | 0.46% | 0.7% |
![]() | 0.56% | 0.69% |
![]() | 0.46% | 0.69% |
![]() | 0.46% | 0.68% |
![]() | 0.46% | 0.67% |
![]() | 0.46% | 0.66% |
![]() | 1.85% | 0.66% |
![]() | 0.46% | 0.66% |
![]() | 0.46% | 0.66% |
![]() | 0.46% | 0.65% |
![]() | 0.46% | 0.64% |
![]() | 0.46% | 0.64% |
![]() | 0.46% | 0.64% |
![]() | 0.46% | 0.64% |
![]() | 0.46% | 0.64% |
![]() | 0.46% | 0.63% |
![]() | 0.46% | 0.63% |
![]() | 0.69% | 0.62% |
![]() | 0.46% | 0.62% |
![]() | 0.46% | 0.62% |
![]() | 0.46% | 0.61% |
![]() | 0.46% | 0.61% |
![]() | 0.46% | 0.6% |
![]() | 0.46% | 0.6% |
![]() | 0.46% | 0.58% |
![]() | 0.46% | 0.58% |
![]() | 0.46% | 0.58% |
![]() | 0.46% | 0.58% |
![]() | 0.46% | 0.57% |
![]() | 0.46% | 0.56% |
![]() | 0.46% | 0.56% |
![]() | 0.46% | 0.55% |
![]() | 0.46% | 0.55% |
![]() | 0.46% | 0.55% |
![]() | 0.46% | 0.54% |
![]() | 0.46% | 0.53% |
![]() | 0.46% | 0.52% |
![]() | 0.46% | 0.52% |
![]() | 0.46% | 0.52% |
![]() | 0.46% | 0.52% |
![]() | 0.46% | 0.52% |
![]() | 0.46% | 0.51% |
![]() | 0.46% | 0.51% |
![]() | 0.46% | 0.51% |
![]() | 0.46% | 0.51% |
![]() | 0.46% | 0.5% |
![]() | 0.46% | 0.5% |
![]() | 0.46% | 0.5% |
![]() | 0.46% | 0.5% |
![]() | 0.46% | 0.49% |
![]() | 0.46% | 0.48% |
![]() | 0.46% | 0.48% |
![]() | 0.46% | 0.48% |
![]() | 0.46% | 0.47% |
![]() | 0.46% | 0.47% |
![]() | 0.46% | 0.47% |
![]() | 0.46% | 0.47% |
![]() | 0.46% | 0.47% |
![]() | 0.46% | 0.46% |
![]() | 0.46% | 0.46% |
![]() | 0.46% | 0.45% |
![]() | 0.46% | 0.44% |
![]() | 0.46% | 0.44% |
![]() | 0.46% | 0.43% |
![]() | 0.46% | 0.41% |
![]() | 0.46% | 0.41% |
![]() | 0.46% | 0.4% |
![]() | 0.46% | 0.39% |
![]() | 0.46% | 0.38% |
![]() | 0.46% | 0.36% |
![]() | 0.46% | 0.33% |
![]() | 0.69% | 0.29% |
![]() | 1.15% | 0.2% |
![]() | 0.69% | 0.11% |
![]() | 0% | 0.09% |
![]() | 0.92% | 0.05% |
![]() | 0.46% | 0.05% |
![]() | 0.46% | 0.04% |
![]() | 0% | 0.04% |
![]() | 0.46% | 0.03% |
![]() | 0.23% | 0.01% |