Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.96% | 28.24% | 99.85% | - |
![]() | 14.75% | 6.61% | 99.85% | - |
![]() | 8.05% | 8.06% | 99.85% | - |
![]() | 6.62% | 5.58% | 99.85% | - |
![]() | 4.79% | 0.69% | 99.85% | - |
![]() | 2.85% | 2.05% | 99.85% | - |
![]() | 2.55% | 2.1% | 99.85% | - |
![]() | 2.45% | 3.49% | 99.85% | - |
![]() | 2.35% | 0% | 61.26% | 7/26/2024 |
![]() | 2.02% | 1.83% | 99.85% | - |
![]() | 1.68% | 0.96% | 99.85% | - |
![]() | 1.59% | 1.56% | 99.85% | - |
![]() | 1.41% | 1.65% | 99.85% | - |
![]() | 1.26% | 1.28% | 99.85% | - |
![]() | 1.16% | 0.74% | 99.85% | - |
![]() | 1.12% | 0.32% | 99.85% | - |
![]() | 0.92% | 1.51% | 99.85% | - |
![]() | 0.87% | 0.75% | 99.85% | - |
![]() | 0.82% | 0.15% | 99.85% | - |
![]() | 0.72% | 0.64% | 99.85% | - |
![]() | 0.64% | 0.86% | 99.85% | - |
![]() | 0.61% | 0.42% | 99.85% | - |
![]() | 0.54% | 0.15% | 99.85% | - |
![]() | 0.52% | 0.09% | 99.85% | - |
![]() | 0.46% | 0.48% | 99.85% | - |
![]() | 0.45% | 0.38% | 99.85% | - |
![]() | 0.45% | 0.1% | 99.85% | - |
![]() | 0.44% | 0% | 84.53% | 5/28/2025 |
![]() | 0.44% | 0.57% | 99.85% | - |
![]() | 0.42% | 0.05% | 99.85% | - |
![]() | 0.41% | 0.44% | 99.85% | - |
![]() | 0.4% | 0.73% | 53.29% | - |
![]() | 0.39% | 0.79% | 96.17% | - |
![]() | 0.38% | 0.42% | 95.25% | - |
![]() | 0.38% | 0.29% | 99.85% | - |
![]() | 0.37% | 0.74% | 99.85% | - |
![]() | 0.37% | 0% | 57.12% | 3/6/2024 |
![]() | 0.37% | 1.01% | 46.86% | - |
![]() | 0.37% | 0.34% | 96.17% | - |
![]() | 0.35% | 0% | 61.26% | 7/26/2024 |
![]() | 0.34% | 0.52% | 96.17% | - |
![]() | 0.33% | 0.45% | 77.49% | - |
![]() | 0.33% | 0.1% | 99.85% | - |
![]() | 0.32% | 0.25% | 99.85% | - |
![]() | 0.31% | 0.5% | 99.85% | - |
![]() | 0.3% | 0.47% | 55.59% | - |
![]() | 0.3% | 0.22% | 99.85% | - |
![]() | 0.29% | 0.48% | 73.35% | - |
![]() | 0.29% | 0.77% | 99.85% | - |
![]() | 0.29% | 0% | 63.25% | 12/2/2024 |
![]() | 0.29% | 0.48% | 84.07% | - |
![]() | 0.29% | 0% | 82.24% | 5/13/2025 |
![]() | 0.28% | 0.27% | 99.85% | - |
![]() | 0.28% | 0.67% | 79.79% | - |
![]() | 0.28% | 0.16% | 99.85% | - |
![]() | 0.28% | 0.38% | 99.85% | - |
![]() | 0.27% | 0.46% | 55.74% | - |
![]() | 0.27% | 0.04% | 99.85% | - |
![]() | 0.26% | 0.19% | 99.85% | - |
![]() | 0.26% | 0.5% | 54.67% | - |
![]() | 0.25% | 0% | 60.64% | 7/18/2024 |
![]() | 0.24% | 0.35% | 72.89% | - |
![]() | 0.24% | 0.59% | 39.97% | - |
![]() | 0.23% | 0.32% | 72.89% | - |
![]() | 0.23% | 0.26% | 99.85% | - |
![]() | 0.22% | 0.18% | 99.85% | - |
![]() | 0.22% | 0.51% | 54.36% | - |
![]() | 0.21% | 0.23% | 77.49% | - |
![]() | 0.19% | 0.46% | 45.48% | - |
![]() | 0.19% | 0.43% | 70.14% | - |
![]() | 0.18% | 0.37% | 55.28% | - |
![]() | 0.18% | 0.41% | 42.11% | - |
![]() | 0.17% | 0.09% | 99.85% | - |
![]() | 0.17% | 0.26% | 72.74% | - |
![]() | 0.17% | 0.13% | 99.85% | - |
![]() | 0.16% | 0.49% | 43.8% | - |
![]() | 0.16% | 0% | 56.05% | 1/19/2024 |
![]() | 0.15% | 0.49% | 39.97% | - |
![]() | 0.15% | 0.35% | 72.74% | - |
![]() | 0.15% | 0% | 65.54% | 1/23/2025 |
![]() | 0.15% | 0.18% | 99.85% | - |
![]() | 0.14% | 0.25% | 72.74% | - |
![]() | 0.14% | 0.03% | 99.85% | - |
![]() | 0.14% | 0.2% | 99.85% | - |
![]() | 0.13% | 0.15% | 69.07% | - |
![]() | 0.13% | 0% | 24.96% | 6/16/2023 |
![]() | 0.12% | 0% | 63.09% | 11/26/2024 |
![]() | 0.12% | 0.28% | 54.06% | - |
![]() | 0.12% | 0.22% | 54.21% | - |
![]() | 0.12% | 0.2% | 55.59% | - |
![]() | 0.12% | 0.16% | 54.52% | - |
![]() | 0.12% | 0.26% | 43.8% | - |
![]() | 0.11% | 0.28% | 36.45% | - |
![]() | 0.11% | 0.19% | 66.77% | - |
![]() | 0.11% | 0.18% | 70.14% | - |
![]() | 0.11% | 0.25% | 42.11% | - |
![]() | 0.11% | 0.15% | 69.98% | - |
![]() | 0.11% | 0.36% | 45.02% | - |
![]() | 0.11% | 0.11% | 67.99% | - |
![]() | 0.1% | 0.22% | 54.21% | - |
![]() | 0.1% | 0.28% | 41.96% | - |
![]() | 0.1% | 0.15% | 56.2% | - |
![]() | 0.1% | 0% | 60.64% | 7/18/2024 |
![]() | 0.09% | 0.21% | 54.06% | - |
![]() | 0.09% | 0% | 57.73% | 4/4/2024 |
![]() | 0.09% | 0% | 56.05% | 1/19/2024 |
![]() | 0.09% | 0.19% | 48.7% | - |
![]() | 0.09% | 0% | 57.12% | 3/6/2024 |
![]() | 0.09% | 0% | 57.73% | 4/4/2024 |
![]() | 0.09% | 0.16% | 52.22% | - |
![]() | 0.09% | 0.21% | 68.61% | - |
![]() | 0.08% | 0.14% | 69.98% | - |
![]() | 0.08% | 0.21% | 50.08% | - |
![]() | 0.08% | 0% | 62.63% | 10/23/2024 |
![]() | 0.08% | 0.06% | 97.24% | - |
![]() | 0.08% | 0% | 56.51% | 2/26/2024 |
![]() | 0.07% | 0.21% | 36.6% | - |
![]() | 0.07% | 0.15% | 53.29% | - |
![]() | 0.07% | 0.2% | 31.55% | - |
![]() | 0.07% | 0.12% | 96.17% | - |
![]() | 0.07% | 0.02% | 99.85% | - |
![]() | 0.07% | 0.13% | 55.28% | - |
![]() | 0.07% | 0% | 56.05% | 1/19/2024 |
![]() | 0.06% | 0.14% | 42.27% | - |
![]() | 0.06% | 0.11% | 55.13% | - |
![]() | 0.06% | 0.08% | 55.28% | - |
![]() | 0.06% | 0% | 46.55% | 11/8/2023 |
![]() | 0.06% | 0.1% | 52.22% | - |
![]() | 0.06% | 0% | 60.64% | 7/18/2024 |
![]() | 0.06% | 0.13% | 39.97% | - |
![]() | 0.05% | 0.14% | 37.21% | - |
![]() | 0.05% | 0.12% | 41.96% | - |
![]() | 0.05% | 0.1% | 50.23% | - |
![]() | 0.05% | 0.11% | 40.58% | - |
![]() | 0.05% | 0.15% | 36.6% | - |
![]() | 0.05% | 0.14% | 40.12% | - |
![]() | 0.05% | 0.12% | 69.83% | - |
![]() | 0.05% | 0.06% | 70.14% | - |
![]() | 0.04% | 0% | 54.52% | 9/1/2025 |
![]() | 0.04% | 0.01% | 99.85% | - |
![]() | 0.04% | 0.13% | 49.92% | - |
![]() | 0.04% | 0.03% | 99.85% | - |
![]() | 0.04% | 0.01% | 99.85% | - |
![]() | 0.04% | 0.05% | 55.28% | - |
![]() | 0.04% | 0.1% | 36.6% | - |
![]() | 0.04% | 0.09% | 40.58% | - |
![]() | 0.03% | 0.12% | 36.75% | - |
![]() | 0.03% | 0.14% | 39.97% | - |
![]() | 0.03% | 0% | 48.09% | 6/25/2024 |
![]() | 0.03% | 0% | 92.04% | 7/16/2025 |
![]() | 0.03% | 0.09% | 36.91% | - |
![]() | 0.03% | 0.16% | 18.53% | - |
![]() | 0.03% | 0.37% | 9.19% | - |
![]() | 0.02% | 0.06% | 39.97% | - |
![]() | 0.02% | 0.07% | 37.21% | - |
![]() | 0.02% | 0.32% | 7.81% | - |
![]() | 0.02% | 0.07% | 36.45% | - |
![]() | 0.02% | 0.03% | 44.41% | - |
![]() | 0.02% | 0.01% | 99.85% | - |
![]() | 0.02% | 0.04% | 41.96% | - |
![]() | 0.02% | 0.04% | 42.27% | - |
![]() | 0.01% | 0.04% | 39.97% | - |
![]() | 0.01% | 0.04% | 36.75% | - |
![]() | 0.01% | 0% | 68.45% | 7/24/2025 |
![]() | 0.01% | 0.02% | 39.97% | - |
![]() | 0.01% | 0.05% | 28.02% | - |
![]() | 0.01% | 0.03% | 28.18% | - |
![]() | 0.01% | 0% | 26.49% | 6/5/2025 |
![]() | 0.01% | 0.01% | 66.16% | - |
![]() | 0.01% | 0.1% | 9.19% | - |
![]() | 0.01% | 0.09% | 5.67% | - |
![]() | 0.01% | 0.04% | 12.25% | - |
![]() | 0% | 0.09% | 5.36% | - |
![]() | 0% | 0% | 9.49% | 6/17/2025 |
![]() | 0% | 0% | 2.14% | 6/17/2025 |
![]() | 0% | 0% | 4.9% | 12/2/2024 |
![]() | 0% | 0% | 1.84% | 6/17/2025 |
![]() | 0% | 0% | 1.68% | 6/17/2025 |
![]() | 0% | 0% | 4.29% | 3/6/2024 |
![]() | 0% | 0% | 2.45% | 6/25/2024 |
![]() | 0% | 0.27% | 0.46% | - |
![]() | 0% | 0.27% | 0.46% | - |
![]() | 0% | 0% | 0.92% | 6/9/2025 |
![]() | 0% | 0.14% | 0.46% | - |
![]() | 0% | 0.16% | 0.15% | - |
![]() | 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 |
---|---|---|
![]() | 9.31% | 23.97% |
![]() | 9.59% | 10.29% |
![]() | 3.47% | 6.44% |
![]() | 1.68% | 6.37% |
![]() | 14.01% | 6.37% |
![]() | 0.6% | 6.24% |
![]() | 2.61% | 3.6% |
![]() | 3.62% | 2.38% |
![]() | 3.04% | 1.48% |
![]() | 1.05% | 1.47% |
![]() | 1.37% | 1.27% |
![]() | 1.39% | 1.01% |
![]() | 0.79% | 0.8% |
![]() | 0.99% | 0.68% |
![]() | 0.97% | 0.67% |
![]() | 0.76% | 0.58% |
![]() | 2.21% | 0.53% |
![]() | 0.62% | 0.52% |
![]() | 1.01% | 0.46% |
![]() | 0.62% | 0.45% |
![]() | 0.89% | 0.44% |
![]() | 1% | 0.43% |
![]() | 0.58% | 0.39% |
![]() | 0.12% | 0.38% |
![]() | 0.31% | 0.36% |
![]() | 0.34% | 0.34% |
![]() | 0.46% | 0.34% |
![]() | 0.35% | 0.34% |
![]() | 0.58% | 0.33% |
![]() | 0.33% | 0.33% |
![]() | 0.42% | 0.32% |
![]() | 0.41% | 0.32% |
![]() | 0.38% | 0.32% |
![]() | 0.51% | 0.32% |
![]() | 0.33% | 0.32% |
![]() | 0.47% | 0.31% |
![]() | 0.36% | 0.31% |
![]() | 0.45% | 0.31% |
![]() | 0.43% | 0.31% |
![]() | 0.46% | 0.3% |
![]() | 0.45% | 0.3% |
![]() | 0.38% | 0.3% |
![]() | 0.4% | 0.29% |
![]() | 0.27% | 0.28% |
![]() | 0.85% | 0.28% |
![]() | 0.27% | 0.28% |
![]() | 0.54% | 0.26% |
![]() | 0.19% | 0.26% |
![]() | 0.33% | 0.26% |
![]() | 0.34% | 0.26% |
![]() | 0.56% | 0.26% |
![]() | 0.47% | 0.26% |
![]() | 0.36% | 0.24% |
![]() | 0.36% | 0.24% |
![]() | 0.39% | 0.23% |
![]() | 0.35% | 0.22% |
![]() | 0.36% | 0.22% |
![]() | 0.16% | 0.21% |
![]() | 0.2% | 0.2% |
![]() | 0.43% | 0.2% |
![]() | 0.48% | 0.19% |
![]() | 0.22% | 0.19% |
![]() | 0.26% | 0.19% |
![]() | 0.2% | 0.19% |
![]() | 0.37% | 0.19% |
![]() | 0.23% | 0.18% |
![]() | 0.27% | 0.18% |
![]() | 0.22% | 0.17% |
![]() | 0.22% | 0.16% |
![]() | 0.16% | 0.16% |
![]() | 0.21% | 0.16% |
![]() | 0.24% | 0.16% |
![]() | 0.27% | 0.15% |
![]() | 0.22% | 0.15% |
![]() | 0.17% | 0.15% |
![]() | 0.16% | 0.15% |
![]() | 0.11% | 0.14% |
![]() | 0.12% | 0.14% |
![]() | 0.15% | 0.14% |
![]() | 0.15% | 0.14% |
![]() | 0.15% | 0.14% |
![]() | 0.18% | 0.14% |
![]() | 0.26% | 0.13% |
![]() | 0.19% | 0.13% |
![]() | 0.18% | 0.13% |
![]() | 0.17% | 0.13% |
![]() | 0.16% | 0.12% |
![]() | 0.21% | 0.12% |
![]() | 0.16% | 0.12% |
![]() | 0.12% | 0.12% |
![]() | 0.16% | 0.11% |
![]() | 0.17% | 0.11% |
![]() | 0.2% | 0.11% |
![]() | 0.12% | 0.11% |
![]() | 0.15% | 0.1% |
![]() | 0.36% | 0.1% |
![]() | 0.14% | 0.1% |
![]() | 0.16% | 0.1% |
![]() | 0.27% | 0.09% |
![]() | 0.11% | 0.09% |
![]() | 0.1% | 0.09% |
![]() | 0.12% | 0.09% |
![]() | 0.08% | 0.09% |
![]() | 0.12% | 0.08% |
![]() | 0.13% | 0.08% |
![]() | 0.12% | 0.08% |
![]() | 0.13% | 0.08% |
![]() | 0.08% | 0.08% |
![]() | 0.36% | 0.07% |
![]() | 0.07% | 0.07% |
![]() | 0.11% | 0.07% |
![]() | 0.09% | 0.07% |
![]() | 0.11% | 0.07% |
![]() | 0.14% | 0.06% |
![]() | 0.54% | 0.06% |
![]() | 0.07% | 0.06% |
![]() | 0.1% | 0.06% |
![]() | 0.13% | 0.06% |
![]() | 0.07% | 0.05% |
![]() | 0.08% | 0.05% |
![]() | 0.07% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.12% | 0.05% |
![]() | 0.09% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.06% | 0.04% |
![]() | 0.06% | 0.04% |
![]() | 0.05% | 0.04% |
![]() | 0.06% | 0.04% |
![]() | 0.25% | 0.03% |
![]() | 0.05% | 0.03% |
![]() | 0.36% | 0.03% |
![]() | 0.11% | 0.03% |
![]() | 0.05% | 0.03% |
![]() | 0.09% | 0.02% |
![]() | 0.45% | 0.02% |
![]() | 0.04% | 0.02% |
![]() | 0.04% | 0.01% |
![]() | 0.83% | 0.01% |
![]() | 2.21% | 0.01% |
![]() | 0.04% | 0.01% |
![]() | 0% | 0% |
![]() | 0.07% | 0% |
![]() | 0.18% | 0% |