Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 19.38% | 6.6% | 99.9% | - |
![]() | 4.94% | 2.1% | 99.9% | - |
![]() | 4.81% | 3.38% | 99.9% | - |
![]() | 4.39% | 1.75% | 76.16% | - |
![]() | 2.81% | 1.1% | 99.9% | - |
![]() | 2.53% | 0.96% | 99.9% | - |
![]() | 2.1% | 0.88% | 99.9% | - |
![]() | 1.91% | 0.28% | 89.89% | - |
![]() | 1.91% | 0.48% | 99.9% | - |
![]() | 1.76% | 0.46% | 99.07% | - |
![]() | 1.72% | 0.41% | 99.9% | - |
![]() | 1.72% | 0.49% | 99.07% | - |
![]() | 1.53% | 1.64% | 63.98% | - |
![]() | 1.52% | 1.63% | 66.15% | - |
![]() | 1.42% | 0.14% | 99.07% | - |
![]() | 1.38% | 0.57% | 95.46% | - |
![]() | 1.3% | 0.2% | 99.9% | - |
![]() | 1.28% | 0.26% | 98.14% | - |
![]() | 1.27% | 0.13% | 99.9% | - |
![]() | 1.2% | 0.15% | 99.9% | - |
![]() | 1.13% | 0.23% | 95.87% | - |
![]() | 1.12% | 0.28% | 98.14% | - |
![]() | 1.06% | 0.33% | 98.25% | - |
![]() | 1.04% | 0.27% | 99.9% | - |
![]() | 1.04% | 0.24% | 99.9% | - |
![]() | 1.03% | 0.32% | 95.46% | - |
![]() | 0.91% | 0.23% | 95.46% | - |
![]() | 0.9% | 0.53% | 62.75% | - |
![]() | 0.87% | 0.15% | 97.01% | - |
![]() | 0.86% | 0.18% | 95.46% | - |
![]() | 0.84% | 1.28% | 53.46% | - |
![]() | 0.83% | 0.14% | 95.46% | - |
![]() | 0.82% | 0.17% | 95.25% | - |
![]() | 0.82% | 0.18% | 95.98% | - |
![]() | 0.8% | 0.19% | 95.98% | - |
![]() | 0.79% | 0.18% | 95.25% | - |
![]() | 0.78% | 0.23% | 95.25% | - |
![]() | 0.75% | 0.22% | 98.14% | - |
![]() | 0.74% | 0% | 85.66% | 9/2/2025 |
![]() | 0.74% | 0% | 94.84% | 9/2/2025 |
![]() | 0.74% | 0.22% | 95.25% | - |
![]() | 0.73% | 0.4% | 95.98% | - |
![]() | 0.7% | 0.15% | 99.07% | - |
![]() | 0.69% | 0% | 87.1% | 9/2/2025 |
![]() | 0.69% | 0.61% | 65.84% | - |
![]() | 0.65% | 0% | 75.34% | 2/19/2025 |
![]() | 0.65% | 0.42% | 68.52% | - |
![]() | 0.55% | 0.29% | 99.9% | - |
![]() | 0.49% | 0.14% | 72.86% | - |
![]() | 0.43% | 0.51% | 63.98% | - |
![]() | 0.35% | 0.9% | 34.16% | - |
![]() | 0.35% | 0.23% | 71.52% | - |
![]() | 0.33% | 0.27% | 53.35% | - |
![]() | 0.31% | 0.69% | 33.64% | - |
![]() | 0.29% | 0.14% | 52.94% | - |
![]() | 0.28% | 0.16% | 99.59% | - |
![]() | 0.28% | 0.39% | 31.06% | - |
![]() | 0.27% | 0.18% | 71.52% | - |
![]() | 0.27% | 0.39% | 35.29% | - |
![]() | 0.25% | 0.17% | 71.62% | - |
![]() | 0.24% | 0.14% | 52.94% | - |
![]() | 0.23% | 0.19% | 68.52% | - |
![]() | 0.21% | 0.17% | 68.42% | - |
![]() | 0.21% | 0.21% | 68.42% | - |
![]() | 0.21% | 0.06% | 76.16% | - |
![]() | 0.2% | 0% | 71.1% | 9/2/2025 |
![]() | 0.19% | 0.2% | 71.52% | - |
![]() | 0.19% | 0.07% | 71.52% | - |
![]() | 0.18% | 0.14% | 68.42% | - |
![]() | 0.18% | 0.15% | 68.52% | - |
![]() | 0.18% | 0.08% | 31.48% | - |
![]() | 0.18% | 0.17% | 40.45% | - |
![]() | 0.18% | 0% | 72.45% | 9/2/2025 |
![]() | 0.17% | 0% | 2.37% | 2/3/2023 |
![]() | 0.17% | 0% | 54.39% | 3/11/2025 |
![]() | 0.16% | 0.17% | 68.52% | - |
![]() | 0.16% | 0% | 68.01% | 9/2/2025 |
![]() | 0.15% | 0.39% | 34.26% | - |
![]() | 0.15% | 0.19% | 56.14% | - |
![]() | 0.15% | 0% | 2.37% | 2/2/2023 |
![]() | 0.15% | 0.15% | 52.94% | - |
![]() | 0.14% | 0.47% | 31.99% | - |
![]() | 0.14% | 0.37% | 34.26% | - |
![]() | 0.14% | 0.37% | 34.26% | - |
![]() | 0.14% | 0.2% | 33.64% | - |
![]() | 0.14% | 0% | 54.39% | 3/11/2025 |
![]() | 0.13% | 0.16% | 33.64% | - |
![]() | 0.13% | 0% | 54.39% | 3/11/2025 |
![]() | 0.12% | 0.17% | 31.99% | - |
![]() | 0.12% | 0.37% | 31.48% | - |
![]() | 0.11% | 0.29% | 33.64% | - |
![]() | 0.11% | 0.29% | 34.26% | - |
![]() | 0.11% | 0.19% | 41.07% | - |
![]() | 0.11% | 0.36% | 31.48% | - |
![]() | 0.1% | 0.17% | 26.32% | - |
![]() | 0.1% | 0.27% | 21.47% | - |
![]() | 0.1% | 0.54% | 31.48% | - |
![]() | 0.1% | 1.04% | 10.53% | - |
![]() | 0.1% | 0.36% | 31.48% | - |
![]() | 0.1% | 0.37% | 31.48% | - |
![]() | 0.09% | 0% | 22.08% | 3/12/2025 |
![]() | 0.09% | 0% | 21.05% | 9/2/2025 |
![]() | 0.08% | 0.33% | 34.26% | - |
![]() | 0.08% | 0.15% | 35.71% | - |
![]() | 0.08% | 0% | 25.8% | 6/5/2024 |
![]() | 0.08% | 0.18% | 34.06% | - |
![]() | 0.08% | 0.19% | 31.48% | - |
![]() | 0.07% | 0% | 40.04% | 9/2/2025 |
![]() | 0.07% | 0.15% | 31.48% | - |
![]() | 0.07% | 0.15% | 31.48% | - |
![]() | 0.07% | 0.16% | 31.48% | - |
![]() | 0.07% | 0.15% | 31.48% | - |
![]() | 0.07% | 0.17% | 31.48% | - |
![]() | 0.07% | 0.27% | 31.99% | - |
![]() | 0.07% | 0.22% | 33.64% | - |
![]() | 0.07% | 0.17% | 31.48% | - |
![]() | 0.07% | 0% | 30.96% | 9/1/2025 |
![]() | 0.07% | 0.15% | 31.48% | - |
![]() | 0.07% | 0.19% | 31.48% | - |
![]() | 0.07% | 0.18% | 34.26% | - |
![]() | 0.07% | 0.14% | 34.06% | - |
![]() | 0.07% | 0.16% | 31.48% | - |
![]() | 0.07% | 0.15% | 31.48% | - |
![]() | 0.07% | 0.18% | 31.48% | - |
![]() | 0.07% | 0.17% | 31.48% | - |
![]() | 0.06% | 0.16% | 31.48% | - |
![]() | 0.06% | 0.16% | 31.99% | - |
![]() | 0.06% | 0.16% | 31.48% | - |
![]() | 0.06% | 0.16% | 31.48% | - |
![]() | 0.06% | 0.15% | 31.48% | - |
![]() | 0.06% | 0.15% | 26.32% | - |
![]() | 0.06% | 0.15% | 31.48% | - |
![]() | 0.06% | 0.17% | 31.48% | - |
![]() | 0.06% | 0.14% | 26.32% | - |
![]() | 0.06% | 0.16% | 31.48% | - |
![]() | 0.06% | 0.21% | 31.48% | - |
![]() | 0.06% | 0.17% | 26.32% | - |
![]() | 0.06% | 0% | 19.5% | 4/4/2024 |
![]() | 0.06% | 0.08% | 31.48% | - |
![]() | 0.06% | 0.43% | 9.49% | - |
![]() | 0.06% | 0.16% | 31.48% | - |
![]() | 0.06% | 0.08% | 31.48% | - |
![]() | 0.06% | 0.16% | 26.32% | - |
![]() | 0.06% | 0.07% | 31.48% | - |
![]() | 0.05% | 0% | 25.9% | 9/2/2025 |
![]() | 0.05% | 0.16% | 26.32% | - |
![]() | 0.05% | 0% | 31.06% | 9/2/2025 |
![]() | 0.05% | 0.07% | 31.37% | - |
![]() | 0.05% | 0.14% | 26.32% | - |
![]() | 0.05% | 0.06% | 31.48% | - |
![]() | 0.05% | 0% | 31.06% | 9/2/2025 |
![]() | 0.05% | 0.06% | 31.37% | - |
![]() | 0.05% | 0% | 33.23% | 9/2/2025 |
![]() | 0.05% | 0.34% | 10.53% | - |
![]() | 0.05% | 0% | 31.06% | 9/2/2025 |
![]() | 0.05% | 0.05% | 31.48% | - |
![]() | 0.04% | 0.2% | 11.66% | - |
![]() | 0.04% | 0.2% | 16.1% | - |
![]() | 0.04% | 0% | 25.9% | 9/2/2025 |
![]() | 0.04% | 0% | 25.9% | 9/2/2025 |
![]() | 0.04% | 0% | 15.27% | 3/11/2025 |
![]() | 0.04% | 0.05% | 26.01% | - |
![]() | 0.03% | 0% | 2.48% | 2/23/2023 |
![]() | 0.03% | 0% | 10.53% | 9/2/2025 |
![]() | 0.03% | 0.14% | 10.94% | - |
![]() | 0.03% | 0% | 25.9% | 9/2/2025 |
![]() | 0.03% | 0% | 2.99% | 3/11/2025 |
![]() | 0.02% | 0% | 10.53% | 9/2/2025 |
![]() | 0.02% | 0.17% | 8.77% | - |
![]() | 0.02% | 0% | 0.21% | 1/17/2023 |
![]() | 0.02% | 0% | 10.94% | 3/12/2025 |
![]() | 0.02% | 0% | 0.41% | 1/19/2023 |
![]() | 0.02% | 0.52% | 3.51% | - |
![]() | 0.02% | 0% | 0.93% | 9/5/2025 |
![]() | 0.02% | 0% | 9.8% | 9/2/2025 |
![]() | 0.02% | 0% | 13% | 3/11/2025 |
![]() | 0.02% | 0% | 0.93% | 9/5/2025 |
![]() | 0.02% | 0% | 0.93% | 9/5/2025 |
![]() | 0.02% | 0% | 0.93% | 9/5/2025 |
![]() | 0.02% | 0.19% | 5.88% | - |
![]() | 0.02% | 0% | 3.1% | 3/12/2025 |
![]() | 0.02% | 0% | 3.1% | 3/12/2025 |
![]() | 0.01% | 0% | 7.84% | 3/11/2025 |
![]() | 0.01% | 0% | 3.82% | 1/10/2024 |
![]() | 0.01% | 0% | 0.62% | 9/5/2025 |
![]() | 0% | 0.12% | 4.13% | - |
![]() | 0% | 0.07% | 3.41% | - |
![]() | 0% | 0.24% | 0.31% | - |
![]() | 0% | 0% | 0% | - |
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% |