Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 20.23% | 13.71% | 99.89% | - |
![]() | 5.08% | 4.22% | 99.89% | - |
![]() | 4.81% | 5.49% | 99.89% | - |
![]() | 4.24% | 7.67% | 73.69% | - |
![]() | 2.94% | 1.6% | 99.89% | - |
![]() | 2.63% | 1.87% | 99.89% | - |
![]() | 2.17% | 1.75% | 99.89% | - |
![]() | 2.06% | 0.71% | 88.84% | - |
![]() | 2.02% | 1.11% | 99.89% | - |
![]() | 1.85% | 1.15% | 98.97% | - |
![]() | 1.83% | 0.83% | 99.89% | - |
![]() | 1.8% | 1.19% | 98.97% | - |
![]() | 1.53% | 0.38% | 98.97% | - |
![]() | 1.42% | 1.13% | 94.99% | - |
![]() | 1.4% | 0.37% | 99.89% | - |
![]() | 1.4% | 3.4% | 62.64% | - |
![]() | 1.4% | 3.23% | 60.25% | - |
![]() | 1.37% | 0.4% | 99.89% | - |
![]() | 1.36% | 0.74% | 97.95% | - |
![]() | 1.3% | 0.4% | 99.89% | - |
![]() | 1.2% | 0.54% | 95.44% | - |
![]() | 1.18% | 0.63% | 97.95% | - |
![]() | 1.11% | 0.85% | 98.06% | - |
![]() | 1.11% | 0.53% | 99.89% | - |
![]() | 1.1% | 0.74% | 99.89% | - |
![]() | 1.07% | 0.89% | 94.99% | - |
![]() | 0.96% | 0.51% | 94.99% | - |
![]() | 0.93% | 0.41% | 96.7% | - |
![]() | 0.92% | 0.47% | 94.99% | - |
![]() | 0.89% | 0.35% | 94.99% | - |
![]() | 0.87% | 1.52% | 58.88% | - |
![]() | 0.87% | 0.47% | 94.76% | - |
![]() | 0.87% | 0.46% | 95.56% | - |
![]() | 0.85% | 0.44% | 95.56% | - |
![]() | 0.84% | 0.41% | 94.76% | - |
![]() | 0.82% | 0.55% | 94.76% | - |
![]() | 0.8% | 0.27% | 94.76% | - |
![]() | 0.79% | 0.4% | 84.62% | - |
![]() | 0.79% | 0.5% | 97.95% | - |
![]() | 0.77% | 0.51% | 94.76% | - |
![]() | 0.75% | 0.44% | 95.56% | - |
![]() | 0.75% | 0.25% | 86.22% | - |
![]() | 0.74% | 0.34% | 98.97% | - |
![]() | 0.72% | 0% | 83.14% | 2/19/2025 |
![]() | 0.7% | 2.33% | 48.63% | - |
![]() | 0.66% | 1.09% | 62.3% | - |
![]() | 0.65% | 0.81% | 65.26% | - |
![]() | 0.55% | 0.5% | 99.89% | - |
![]() | 0.51% | 0.32% | 70.05% | - |
![]() | 0.4% | 0.57% | 60.25% | - |
![]() | 0.34% | 0.59% | 68.56% | - |
![]() | 0.31% | 0.67% | 48.52% | - |
![]() | 0.3% | 0.35% | 48.06% | - |
![]() | 0.28% | 0.18% | 99.54% | - |
![]() | 0.27% | 0.29% | 68.56% | - |
![]() | 0.25% | 0.15% | 68.68% | - |
![]() | 0.23% | 0.36% | 48.06% | - |
![]() | 0.23% | 0.91% | 23.92% | - |
![]() | 0.23% | 0.2% | 65.26% | - |
![]() | 0.23% | 1.32% | 27.33% | - |
![]() | 0.22% | 0.18% | 73.69% | - |
![]() | 0.21% | 0.93% | 28.59% | - |
![]() | 0.21% | 0.22% | 65.15% | - |
![]() | 0.2% | 0.23% | 65.15% | - |
![]() | 0.2% | 1.26% | 26.77% | - |
![]() | 0.2% | 0.17% | 68.56% | - |
![]() | 0.19% | 0.16% | 68.56% | - |
![]() | 0.19% | 0.13% | 68.56% | - |
![]() | 0.19% | 0% | 2.62% | 2/3/2023 |
![]() | 0.19% | 0.12% | 70.05% | - |
![]() | 0.19% | 0.18% | 24.37% | - |
![]() | 0.18% | 0% | 60.02% | 3/11/2025 |
![]() | 0.18% | 0.14% | 65.26% | - |
![]() | 0.18% | 0.16% | 65.15% | - |
![]() | 0.17% | 0% | 2.62% | 2/2/2023 |
![]() | 0.16% | 0.44% | 34.28% | - |
![]() | 0.16% | 0.13% | 65.15% | - |
![]() | 0.15% | 0.2% | 65.26% | - |
![]() | 0.15% | 0% | 60.02% | 3/11/2025 |
![]() | 0.14% | 0.21% | 51.59% | - |
![]() | 0.14% | 0% | 60.02% | 3/11/2025 |
![]() | 0.14% | 0.14% | 48.06% | - |
![]() | 0.12% | 0.43% | 26.77% | - |
![]() | 0.12% | 0.35% | 26.77% | - |
![]() | 0.11% | 0.33% | 24.94% | - |
![]() | 0.1% | 0.72% | 27.45% | - |
![]() | 0.1% | 0% | 24.37% | 3/12/2025 |
![]() | 0.1% | 0.59% | 27.45% | - |
![]() | 0.1% | 0.59% | 27.45% | - |
![]() | 0.09% | 0.65% | 24.94% | - |
![]() | 0.09% | 0.17% | 34.97% | - |
![]() | 0.09% | 0% | 28.47% | 6/5/2024 |
![]() | 0.09% | 0.45% | 26.77% | - |
![]() | 0.08% | 0.45% | 27.45% | - |
![]() | 0.08% | 0.39% | 18.68% | - |
![]() | 0.08% | 0.5% | 24.37% | - |
![]() | 0.07% | 0.11% | 34.28% | - |
![]() | 0.07% | 0.38% | 13.33% | - |
![]() | 0.06% | 0% | 21.53% | 4/4/2024 |
![]() | 0.06% | 0.18% | 29.04% | - |
![]() | 0.06% | 0.34% | 24.37% | - |
![]() | 0.06% | 0.44% | 13.33% | - |
![]() | 0.06% | 0.21% | 27.22% | - |
![]() | 0.06% | 0.47% | 24.37% | - |
![]() | 0.06% | 0.29% | 24.37% | - |
![]() | 0.06% | 0.24% | 24.37% | - |
![]() | 0.06% | 0.15% | 27.22% | - |
![]() | 0.05% | 0.22% | 24.37% | - |
![]() | 0.05% | 0.21% | 24.37% | - |
![]() | 0.05% | 0.2% | 24.37% | - |
![]() | 0.05% | 0.21% | 24.37% | - |
![]() | 0.05% | 0.19% | 24.37% | - |
![]() | 0.05% | 0.15% | 26.77% | - |
![]() | 0.05% | 0.18% | 27.45% | - |
![]() | 0.05% | 0.18% | 24.37% | - |
![]() | 0.05% | 0.18% | 24.37% | - |
![]() | 0.05% | 0.19% | 24.37% | - |
![]() | 0.05% | 0.19% | 24.37% | - |
![]() | 0.05% | 0.19% | 24.37% | - |
![]() | 0.05% | 0.16% | 24.94% | - |
![]() | 0.05% | 0.19% | 24.37% | - |
![]() | 0.05% | 0.18% | 24.37% | - |
![]() | 0.05% | 0.18% | 24.37% | - |
![]() | 0.05% | 0.17% | 24.37% | - |
![]() | 0.05% | 0.18% | 27.45% | - |
![]() | 0.05% | 0.18% | 24.37% | - |
![]() | 0.05% | 0.17% | 24.37% | - |
![]() | 0.05% | 0.17% | 24.94% | - |
![]() | 0.05% | 0.14% | 24.37% | - |
![]() | 0.05% | 0.35% | 24.37% | - |
![]() | 0.05% | 0.2% | 24.37% | - |
![]() | 0.05% | 0.18% | 24.37% | - |
![]() | 0.05% | 0.16% | 24.37% | - |
![]() | 0.05% | 0.15% | 24.37% | - |
![]() | 0.04% | 0.15% | 24.37% | - |
![]() | 0.04% | 0.16% | 24.37% | - |
![]() | 0.04% | 0.16% | 24.37% | - |
![]() | 0.04% | 0.16% | 24.37% | - |
![]() | 0.04% | 0.15% | 24.37% | - |
![]() | 0.04% | 0.15% | 24.37% | - |
![]() | 0.04% | 0.13% | 26.77% | - |
![]() | 0.04% | 0.14% | 24.37% | - |
![]() | 0.04% | 0.15% | 24.37% | - |
![]() | 0.04% | 0% | 16.86% | 3/11/2025 |
![]() | 0.04% | 0.13% | 24.37% | - |
![]() | 0.04% | 0.14% | 24.37% | - |
![]() | 0.04% | 0.12% | 24.37% | - |
![]() | 0.04% | 0.19% | 18.68% | - |
![]() | 0.04% | 0.18% | 18.68% | - |
![]() | 0.04% | 0.21% | 18.68% | - |
![]() | 0.04% | 0.23% | 18.68% | - |
![]() | 0.03% | 0.17% | 18.68% | - |
![]() | 0.03% | 0.13% | 18.68% | - |
![]() | 0.03% | 0% | 2.73% | 2/23/2023 |
![]() | 0.03% | 0.18% | 18.68% | - |
![]() | 0.03% | 0.15% | 18.68% | - |
![]() | 0.03% | 0.14% | 18.34% | - |
![]() | 0.03% | 0.15% | 18.68% | - |
![]() | 0.03% | 0% | 3.3% | 3/11/2025 |
![]() | 0.02% | 0% | 0.23% | 1/17/2023 |
![]() | 0.02% | 0% | 12.07% | 3/12/2025 |
![]() | 0.02% | 0% | 0.46% | 1/19/2023 |
![]() | 0.02% | 0.08% | 18.68% | - |
![]() | 0.02% | 0% | 14.35% | 3/11/2025 |
![]() | 0.02% | 0% | 3.42% | 3/12/2025 |
![]() | 0.02% | 0% | 3.42% | 3/12/2025 |
![]() | 0.02% | 0.22% | 7.4% | - |
![]() | 0.02% | 0% | 8.66% | 3/11/2025 |
![]() | 0.01% | 0% | 4.21% | 1/10/2024 |
![]() | 0.01% | 0.49% | 2.51% | - |
![]() | 0.01% | 0.31% | 1.71% | - |
![]() | 0% | 0.25% | 1.71% | - |
![]() | 0% | 0.23% | 1.71% | - |
![]() | 0% | 0.25% | 1.25% | - |
![]() | 0% | 0.19% | 1.25% | - |
![]() | 0% | 0.13% | 0.91% | - |
![]() | 0% | 0.14% | 0.11% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.15% | 15.34% |
![]() | 4.29% | 7.29% |
![]() | 5.64% | 4.75% |
![]() | 1.93% | 3.91% |
![]() | 4.14% | 3.36% |
![]() | 3% | 2.87% |
![]() | 2.83% | 2.36% |
![]() | 1.29% | 2.25% |
![]() | 1.48% | 1.97% |
![]() | 1.29% | 1.53% |
![]() | 1.29% | 1.42% |
![]() | 1.42% | 1.33% |
![]() | 1.29% | 1.29% |
![]() | 1.29% | 1.28% |
![]() | 1.29% | 1.03% |
![]() | 1.29% | 1.01% |
![]() | 1.29% | 1.01% |
![]() | 0.77% | 1.01% |
![]() | 1.29% | 1% |
![]() | 1.29% | 1% |
![]() | 1.29% | 0.97% |
![]() | 1.29% | 0.95% |
![]() | 0.64% | 0.92% |
![]() | 1.29% | 0.91% |
![]() | 0.64% | 0.9% |
![]() | 1.29% | 0.9% |
![]() | 1.29% | 0.88% |
![]() | 1.29% | 0.76% |
![]() | 0.97% | 0.72% |
![]() | 0.64% | 0.68% |
![]() | 0.64% | 0.68% |
![]() | 0.64% | 0.6% |
![]() | 0.64% | 0.58% |
![]() | 0.69% | 0.57% |
![]() | 0.64% | 0.57% |
![]() | 0.64% | 0.54% |
![]() | 0.64% | 0.52% |
![]() | 0.64% | 0.51% |
![]() | 0.64% | 0.51% |
![]() | 0.64% | 0.51% |
![]() | 0.64% | 0.5% |
![]() | 0.64% | 0.5% |
![]() | 0.64% | 0.5% |
![]() | 0.64% | 0.5% |
![]() | 0.64% | 0.5% |
![]() | 0.64% | 0.5% |
![]() | 0.64% | 0.49% |
![]() | 0.64% | 0.49% |
![]() | 0.64% | 0.49% |
![]() | 0.64% | 0.47% |
![]() | 0.64% | 0.47% |
![]() | 0.64% | 0.46% |
![]() | 0.64% | 0.46% |
![]() | 0.64% | 0.46% |
![]() | 0.64% | 0.46% |
![]() | 0.64% | 0.45% |
![]() | 0.64% | 0.45% |
![]() | 0.64% | 0.45% |
![]() | 0.64% | 0.43% |
![]() | 0.64% | 0.43% |
![]() | 0.64% | 0.42% |
![]() | 0.64% | 0.41% |
![]() | 0.64% | 0.41% |
![]() | 0.64% | 0.4% |
![]() | 0.64% | 0.35% |
![]() | 0.26% | 0.26% |
![]() | 0.26% | 0.26% |
![]() | 0.26% | 0.26% |
![]() | 0.26% | 0.25% |
![]() | 0.26% | 0.25% |
![]() | 0.32% | 0.24% |
![]() | 0.32% | 0.24% |
![]() | 0.26% | 0.23% |
![]() | 0.26% | 0.23% |
![]() | 0.26% | 0.23% |
![]() | 0.26% | 0.23% |
![]() | 0.26% | 0.22% |
![]() | 0.26% | 0.22% |
![]() | 0.27% | 0.22% |
![]() | 0.26% | 0.22% |
![]() | 0.26% | 0.22% |
![]() | 0.26% | 0.22% |
![]() | 0.26% | 0.21% |
![]() | 0.26% | 0.21% |
![]() | 0.26% | 0.21% |
![]() | 0.26% | 0.21% |
![]() | 0.26% | 0.21% |
![]() | 0.26% | 0.21% |
![]() | 0.26% | 0.21% |
![]() | 0.26% | 0.21% |
![]() | 0.26% | 0.21% |
![]() | 0.26% | 0.21% |
![]() | 0.26% | 0.2% |
![]() | 0.26% | 0.2% |
![]() | 0.26% | 0.2% |
![]() | 0.26% | 0.2% |
![]() | 0.26% | 0.2% |
![]() | 0.26% | 0.2% |
![]() | 0.26% | 0.2% |
![]() | 0.26% | 0.2% |
![]() | 0.26% | 0.2% |
![]() | 0.26% | 0.2% |
![]() | 0.26% | 0.2% |
![]() | 0.26% | 0.2% |
![]() | 0.26% | 0.2% |
![]() | 0.26% | 0.2% |
![]() | 0.26% | 0.2% |
![]() | 0.26% | 0.2% |
![]() | 0.26% | 0.2% |
![]() | 0.26% | 0.2% |
![]() | 0.26% | 0.2% |
![]() | 0.26% | 0.2% |
![]() | 0.26% | 0.19% |
![]() | 0.26% | 0.19% |
![]() | 0.26% | 0.19% |
![]() | 0.26% | 0.19% |
![]() | 0.26% | 0.19% |
![]() | 0.26% | 0.19% |
![]() | 0.26% | 0.19% |
![]() | 0.26% | 0.19% |
![]() | 0.26% | 0.19% |
![]() | 0.26% | 0.19% |
![]() | 0.26% | 0.19% |
![]() | 0.26% | 0.19% |
![]() | 0.26% | 0.19% |
![]() | 0.26% | 0.19% |
![]() | 0.26% | 0.19% |
![]() | 0.26% | 0.19% |
![]() | 0.26% | 0.19% |
![]() | 0.26% | 0.19% |
![]() | 0.26% | 0.19% |
![]() | 0.26% | 0.19% |
![]() | 0.26% | 0.19% |
![]() | 0.26% | 0.19% |
![]() | 0.26% | 0.18% |
![]() | 0.26% | 0.18% |
![]() | 0.26% | 0.18% |
![]() | 0.26% | 0.18% |
![]() | 0.26% | 0.18% |
![]() | 0.26% | 0.18% |
![]() | 0.26% | 0.18% |
![]() | 0.26% | 0.18% |
![]() | 0.26% | 0.18% |
![]() | 0.26% | 0.18% |
![]() | 0.26% | 0.18% |
![]() | 0.26% | 0.18% |
![]() | 0.26% | 0.18% |
![]() | 0.26% | 0.17% |
![]() | 0.26% | 0.17% |
![]() | 0.26% | 0.16% |
![]() | 0.26% | 0.15% |
![]() | 0.26% | 0.14% |
![]() | 0.26% | 0.14% |
![]() | 0.26% | 0.13% |
![]() | 0.26% | 0.13% |