Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 20.72% | 27.96% | 99.77% | - |
![]() | 3.86% | 0% | 30.07% | 9/28/2023 |
![]() | 2.8% | 3.18% | 99.89% | - |
![]() | 2.47% | 2.98% | 99.77% | - |
![]() | 2.42% | 2.51% | 99.77% | - |
![]() | 2.34% | 1.32% | 76.88% | - |
![]() | 1.94% | 1.39% | 99.77% | - |
![]() | 1.88% | 2.32% | 99.89% | - |
![]() | 1.87% | 1.08% | 74.72% | - |
![]() | 1.85% | 0.63% | 99.77% | - |
![]() | 1.83% | 2.48% | 99.89% | - |
![]() | 1.63% | 1.5% | 99.89% | - |
![]() | 1.6% | 0% | 76.54% | 11/13/2024 |
![]() | 1.5% | 2.19% | 99.77% | - |
![]() | 1.39% | 0% | 73.58% | 10/18/2024 |
![]() | 1.38% | 2.01% | 99.89% | - |
![]() | 1.37% | 1.92% | 99.77% | - |
![]() | 1.3% | 1.36% | 99.89% | - |
![]() | 1.26% | 0.82% | 98.29% | - |
![]() | 1.21% | 1.4% | 95.9% | - |
![]() | 1.2% | 1.4% | 99.89% | - |
![]() | 1.2% | 1.06% | 99.77% | - |
![]() | 0.94% | 0% | 62.98% | 7/16/2024 |
![]() | 0.88% | 0.71% | 99.77% | - |
![]() | 0.87% | 0.86% | 99.77% | - |
![]() | 0.84% | 0.53% | 99.77% | - |
![]() | 0.83% | 0.56% | 99.77% | - |
![]() | 0.79% | 0.88% | 99.77% | - |
![]() | 0.79% | 1.86% | 99.77% | - |
![]() | 0.76% | 1.16% | 95.1% | - |
![]() | 0.75% | 0% | 58.77% | 2/21/2025 |
![]() | 0.75% | 0.56% | 94.08% | - |
![]() | 0.66% | 0.5% | 99.77% | - |
![]() | 0.66% | 0.64% | 99.77% | - |
![]() | 0.65% | 0.89% | 82.46% | - |
![]() | 0.6% | 0.43% | 99.77% | - |
![]() | 0.56% | 0.52% | 99.77% | - |
![]() | 0.48% | 0.68% | 99.77% | - |
![]() | 0.48% | 0.59% | 79.73% | - |
![]() | 0.45% | 0.15% | 99.77% | - |
![]() | 0.42% | 0% | 42.48% | 11/13/2024 |
![]() | 0.42% | 0.56% | 99.77% | - |
![]() | 0.41% | 0% | 58.2% | 6/4/2024 |
![]() | 0.41% | 0.42% | 49.09% | - |
![]() | 0.4% | 0.49% | 66.06% | - |
![]() | 0.4% | 0.62% | 99.77% | - |
![]() | 0.39% | 0.78% | 65.6% | - |
![]() | 0.38% | 0.13% | 99.89% | - |
![]() | 0.36% | 0.22% | 88.15% | - |
![]() | 0.35% | 0% | 66.86% | 8/19/2024 |
![]() | 0.35% | 0.19% | 84.05% | - |
![]() | 0.33% | 0.2% | 82.35% | - |
![]() | 0.33% | 0.38% | 70.62% | - |
![]() | 0.33% | 0.08% | 99.89% | - |
![]() | 0.31% | 0.41% | 99.77% | - |
![]() | 0.3% | 0% | 9.11% | 8/20/2024 |
![]() | 0.29% | 0.5% | 99.89% | - |
![]() | 0.29% | 0.32% | 92.71% | - |
![]() | 0.28% | 0.34% | 99.77% | - |
![]() | 0.28% | 0.46% | 61.39% | - |
![]() | 0.28% | 0.16% | 99.77% | - |
![]() | 0.27% | 0.43% | 63.1% | - |
![]() | 0.27% | 1.47% | 38.95% | - |
![]() | 0.27% | 0.15% | 99.89% | - |
![]() | 0.26% | 0.29% | 99.77% | - |
![]() | 0.26% | 0.43% | 60.25% | - |
![]() | 0.26% | 0.29% | 99.77% | - |
![]() | 0.26% | 0% | 42.6% | 1/18/2024 |
![]() | 0.25% | 0.22% | 99.89% | - |
![]() | 0.25% | 1.13% | 47.27% | - |
![]() | 0.25% | 0.65% | 49.32% | - |
![]() | 0.24% | 0.47% | 48.97% | - |
![]() | 0.24% | 0% | 43.17% | 5/26/2025 |
![]() | 0.23% | 0.2% | 93.96% | - |
![]() | 0.23% | 0% | 54.33% | 11/21/2024 |
![]() | 0.22% | 0.2% | 99.77% | - |
![]() | 0.22% | 0.33% | 71.18% | - |
![]() | 0.22% | 0% | 7.97% | 12/29/2023 |
![]() | 0.22% | 0.51% | 47.72% | - |
![]() | 0.22% | 0.64% | 49.09% | - |
![]() | 0.22% | 0.77% | 38.38% | - |
![]() | 0.2% | 0% | 59.23% | 9/11/2024 |
![]() | 0.19% | 0.43% | 46.01% | - |
![]() | 0.19% | 0.35% | 58.66% | - |
![]() | 0.19% | 0% | 50.46% | 1/6/2025 |
![]() | 0.17% | 0% | 65.6% | 8/8/2024 |
![]() | 0.17% | 0.38% | 55.13% | - |
![]() | 0.17% | 0% | 36.9% | 10/7/2024 |
![]() | 0.16% | 0% | 10.48% | 5/26/2025 |
![]() | 0.16% | 0% | 35.99% | 1/31/2025 |
![]() | 0.16% | 0.62% | 47.38% | - |
![]() | 0.16% | 0.13% | 99.89% | - |
![]() | 0.15% | 0.09% | 68% | - |
![]() | 0.15% | 0.06% | 85.76% | - |
![]() | 0.15% | 0.3% | 45.44% | - |
![]() | 0.14% | 0.19% | 61.62% | - |
![]() | 0.14% | 0.04% | 99.77% | - |
![]() | 0.14% | 0.52% | 39.07% | - |
![]() | 0.14% | 0% | 20.39% | 3/7/2024 |
![]() | 0.14% | 0.31% | 41.12% | - |
![]() | 0.13% | 0.58% | 28.59% | - |
![]() | 0.13% | 0.09% | 99.77% | - |
![]() | 0.12% | 0% | 28.25% | 9/28/2023 |
![]() | 0.12% | 0.73% | 15.95% | - |
![]() | 0.12% | 0.1% | 99.77% | - |
![]() | 0.11% | 0.23% | 31.44% | - |
![]() | 0.11% | 0.07% | 99.77% | - |
![]() | 0.1% | 0.96% | 14.81% | - |
![]() | 0.09% | 0% | 41.57% | 9/30/2024 |
![]() | 0.09% | 1.02% | 10.02% | - |
![]() | 0.09% | 0.36% | 22.55% | - |
![]() | 0.09% | 0% | 28.82% | 12/1/2023 |
![]() | 0.09% | 0.05% | 69.82% | - |
![]() | 0.09% | 0% | 39.41% | 7/12/2024 |
![]() | 0.08% | 0% | 24.03% | 8/27/2024 |
![]() | 0.08% | 0.47% | 18.56% | - |
![]() | 0.08% | 0% | 18.45% | 5/8/2025 |
![]() | 0.07% | 0.3% | 24.26% | - |
![]() | 0.07% | 0% | 25.97% | 1/17/2025 |
![]() | 0.07% | 0.05% | 99.77% | - |
![]() | 0.07% | 0.41% | 20.62% | - |
![]() | 0.07% | 0% | 19.59% | 10/18/2023 |
![]() | 0.07% | 0.04% | 99.77% | - |
![]() | 0.06% | 0.01% | 99.77% | - |
![]() | 0.06% | 0.09% | 69.7% | - |
![]() | 0.06% | 0.59% | 10.02% | - |
![]() | 0.06% | 0% | 3.76% | 9/6/2024 |
![]() | 0.06% | 0% | 15.6% | 12/3/2024 |
![]() | 0.06% | 0.37% | 12.64% | - |
![]() | 0.05% | 0% | 20.16% | 11/29/2023 |
![]() | 0.05% | 0% | 12.87% | 2/14/2025 |
![]() | 0.05% | 0% | 16.51% | 2/21/2024 |
![]() | 0.05% | 0.49% | 13.44% | - |
![]() | 0.05% | 0% | 13.67% | 1/23/2025 |
![]() | 0.05% | 0% | 14.01% | 12/14/2023 |
![]() | 0.05% | 0% | 13.55% | 9/20/2023 |
![]() | 0.04% | 0% | 13.78% | 8/3/2023 |
![]() | 0.04% | 0% | 15.72% | 10/13/2023 |
![]() | 0.04% | 0.52% | 9.91% | - |
![]() | 0.04% | 0.04% | 69.7% | - |
![]() | 0.04% | 0.38% | 10.02% | - |
![]() | 0.04% | 0.41% | 10.02% | - |
![]() | 0.04% | 0% | 11.5% | 11/10/2023 |
![]() | 0.04% | 0% | 14.46% | 7/20/2023 |
![]() | 0.04% | 0.32% | 11.62% | - |
![]() | 0.04% | 0% | 43.28% | 1/31/2024 |
![]() | 0.04% | 0% | 10.14% | 5/19/2025 |
![]() | 0.03% | 0% | 10.14% | 11/15/2023 |
![]() | 0.03% | 0% | 45.44% | 11/4/2024 |
![]() | 0.03% | 0% | 8.77% | 5/17/2024 |
![]() | 0.03% | 0% | 45.79% | 11/7/2024 |
![]() | 0.03% | 0% | 8.43% | 10/1/2024 |
![]() | 0.03% | 0.24% | 12.07% | - |
![]() | 0.03% | 0% | 7.4% | 5/17/2024 |
![]() | 0.03% | 0% | 6.95% | 10/17/2024 |
![]() | 0.02% | 0% | 6.15% | 5/12/2025 |
![]() | 0.02% | 0% | 7.18% | 1/17/2025 |
![]() | 0.02% | 0% | 4.21% | 2/8/2023 |
![]() | 0.02% | 0.05% | 48.75% | - |
![]() | 0.02% | 0% | 19.7% | 3/21/2024 |
![]() | 0.02% | 0.03% | 69.7% | - |
![]() | 0.02% | 0% | 5.13% | 5/17/2024 |
![]() | 0.02% | 0% | 67.54% | 12/10/2024 |
![]() | 0.02% | 0.03% | 69.7% | - |
![]() | 0.02% | 0% | 5.47% | 7/10/2023 |
![]() | 0.02% | 0% | 32.92% | 7/16/2024 |
![]() | 0.02% | 0% | 29.04% | 6/12/2024 |
![]() | 0.01% | 0% | 4.1% | 3/22/2024 |
![]() | 0.01% | 0% | 4.33% | 2/9/2023 |
![]() | 0.01% | 0% | 4.21% | 1/19/2024 |
![]() | 0.01% | 0% | 2.28% | 11/14/2023 |
![]() | 0.01% | 0% | 3.99% | 5/9/2024 |
![]() | 0.01% | 0% | 3.76% | 4/17/2023 |
![]() | 0.01% | 0% | 9.23% | 12/19/2023 |
![]() | 0.01% | 0% | 1.82% | 12/19/2023 |
![]() | 0.01% | 0% | 3.08% | 3/28/2024 |
![]() | 0.01% | 0% | 2.62% | 12/20/2024 |
![]() | 0.01% | 0% | 7.18% | 12/1/2023 |
![]() | 0.01% | 0% | 2.16% | 1/2/2024 |
![]() | 0.01% | 0% | 2.85% | 7/12/2023 |
![]() | 0.01% | 0% | 2.62% | 4/4/2023 |
![]() | 0.01% | 0% | 8.66% | 12/14/2023 |
![]() | 0.01% | 0% | 7.97% | 12/8/2023 |
![]() | 0.01% | 0% | 2.39% | 2/21/2024 |
![]() | 0.01% | 0% | 2.05% | 4/21/2025 |
![]() | 0.01% | 0% | 5.35% | 11/15/2023 |
![]() | 0.01% | 0% | 2.16% | 8/28/2023 |
![]() | 0.01% | 0% | 5.92% | 11/13/2023 |
![]() | 0.01% | 0% | 7.97% | 12/8/2023 |
![]() | 0.01% | 0% | 1.03% | 5/10/2024 |
![]() | 0.01% | 0% | 1.71% | 1/30/2025 |
![]() | 0.01% | 0% | 1.82% | 8/13/2024 |
![]() | 0.01% | 0% | 10.14% | 12/27/2023 |
![]() | 0.01% | 0% | 7.52% | 12/4/2023 |
![]() | 0% | 0% | 26.42% | 8/25/2023 |
![]() | 0% | 0% | 0.23% | 11/6/2024 |
![]() | 0% | 0% | 1.14% | 9/13/2023 |
![]() | 0% | 0% | 1.03% | 5/22/2024 |
![]() | 0% | 0% | 0.91% | 5/10/2024 |
![]() | 0% | 0% | 0.11% | 5/10/2023 |
![]() | 0% | 0% | 0.91% | 2/18/2025 |
![]() | 0% | 0% | 0.91% | 12/20/2024 |
![]() | 0% | 0% | 7.06% | 11/30/2023 |
![]() | 0% | 0% | 7.29% | 12/1/2023 |
![]() | 0% | 0% | 0.8% | 1/11/2024 |
![]() | 0% | 0% | 5.24% | 11/14/2023 |
![]() | 0% | 0% | 0.57% | 6/4/2024 |
![]() | 0% | 0% | 5.24% | 11/14/2023 |
![]() | 0% | 0% | 3.76% | 11/1/2023 |
![]() | 0% | 0% | 1.37% | 10/11/2023 |
![]() | 0% | 0% | 0.46% | 3/20/2023 |
![]() | 0% | 0% | 0.34% | 1/22/2024 |
![]() | 0% | 0% | 0.34% | 5/16/2024 |
![]() | 0% | 0% | 1.48% | 10/12/2023 |
![]() | 0% | 0% | 1.48% | 10/12/2023 |
![]() | 0% | 0% | 0.23% | 2/22/2023 |
![]() | 0% | 0% | 1.25% | 10/10/2023 |
![]() | 0% | 0% | 0.11% | 6/26/2024 |
![]() | 0% | 0% | 0.11% | 1/11/2024 |
![]() | 0% | 0% | 0.11% | 12/6/2023 |
![]() | 0% | 0% | 0.11% | 2/27/2024 |
![]() | 0% | 0% | 0.11% | 9/14/2023 |
![]() | 0% | 0% | 0.11% | 5/23/2023 |
![]() | 0% | 0% | 0.8% | 10/6/2023 |
![]() | 0% | 0% | 0.11% | 9/29/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 17.12% | 24.77% |
![]() | 3.31% | 3.57% |
![]() | 5.26% | 3.05% |
![]() | 4.14% | 2.79% |
![]() | 2.51% | 2.78% |
![]() | 1.6% | 2.04% |
![]() | 1.33% | 2% |
![]() | 0.8% | 1.91% |
![]() | 1.07% | 1.71% |
![]() | 3.43% | 1.71% |
![]() | 1.37% | 1.71% |
![]() | 0.69% | 1.64% |
![]() | 1.14% | 1.58% |
![]() | 1.14% | 1.58% |
![]() | 1.14% | 1.47% |
![]() | 1.37% | 1.22% |
![]() | 1.46% | 1.04% |
![]() | 0.91% | 1.01% |
![]() | 0.69% | 0.99% |
![]() | 1.37% | 0.99% |
![]() | 0.73% | 0.91% |
![]() | 1.14% | 0.88% |
![]() | 1.37% | 0.86% |
![]() | 0.69% | 0.84% |
![]() | 0.51% | 0.83% |
![]() | 0.69% | 0.82% |
![]() | 0.84% | 0.71% |
![]() | 0.46% | 0.68% |
![]() | 0.46% | 0.66% |
![]() | 1.37% | 0.63% |
![]() | 0.46% | 0.6% |
![]() | 1.14% | 0.59% |
![]() | 0.46% | 0.58% |
![]() | 0.52% | 0.58% |
![]() | 0.46% | 0.57% |
![]() | 0.69% | 0.56% |
![]() | 0.46% | 0.54% |
![]() | 0.46% | 0.53% |
![]() | 1.37% | 0.51% |
![]() | 1.14% | 0.5% |
![]() | 0.23% | 0.46% |
![]() | 0.23% | 0.44% |
![]() | 0.69% | 0.41% |
![]() | 0.27% | 0.41% |
![]() | 0.23% | 0.35% |
![]() | 0.23% | 0.35% |
![]() | 0.23% | 0.35% |
![]() | 0.23% | 0.35% |
![]() | 0.23% | 0.34% |
![]() | 0.23% | 0.34% |
![]() | 0.8% | 0.33% |
![]() | 1.14% | 0.33% |
![]() | 0.23% | 0.32% |
![]() | 0.23% | 0.32% |
![]() | 0.23% | 0.32% |
![]() | 1.51% | 0.31% |
![]() | 0.23% | 0.31% |
![]() | 0.24% | 0.31% |
![]() | 0.23% | 0.3% |
![]() | 0.54% | 0.3% |
![]() | 0.23% | 0.3% |
![]() | 0.23% | 0.3% |
![]() | 0.23% | 0.29% |
![]() | 0.23% | 0.28% |
![]() | 0.23% | 0.28% |
![]() | 0.91% | 0.26% |
![]() | 0.23% | 0.26% |
![]() | 0.23% | 0.26% |
![]() | 0.23% | 0.24% |
![]() | 0.23% | 0.22% |
![]() | 0.69% | 0.18% |
![]() | 1.37% | 0.18% |
![]() | 0.23% | 0.18% |
![]() | 1.83% | 0.18% |
![]() | 0.23% | 0.17% |
![]() | 0.48% | 0.17% |
![]() | 0.8% | 0.16% |
![]() | 0.23% | 0.16% |
![]() | 0.69% | 0.15% |
![]() | 0.67% | 0.15% |
![]() | 1.14% | 0.12% |
![]() | 0.23% | 0.11% |
![]() | 0.69% | 0.08% |
![]() | 0.69% | 0.08% |
![]() | 0.23% | 0.08% |
![]() | 0.23% | 0.06% |
![]() | 0.1% | 0.06% |
![]() | 0.07% | 0.05% |
![]() | 0.38% | 0.04% |
![]() | 0% | 0.04% |
![]() | 0.23% | 0.03% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.23% | 0% |