Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 20.32% | 27.19% | 99.76% | - |
![]() | 4.09% | 0% | 31.85% | 9/28/2023 |
![]() | 2.76% | 3.37% | 99.88% | - |
![]() | 2.45% | 2.41% | 99.76% | - |
![]() | 2.45% | 0% | 79.61% | 4/16/2025 |
![]() | 2.42% | 2.27% | 99.76% | - |
![]() | 1.97% | 1.55% | 99.76% | - |
![]() | 1.92% | 0.66% | 99.76% | - |
![]() | 1.92% | 0.95% | 73.22% | - |
![]() | 1.86% | 2.04% | 99.88% | - |
![]() | 1.78% | 2.58% | 99.88% | - |
![]() | 1.7% | 0% | 81.06% | 11/13/2024 |
![]() | 1.64% | 1.47% | 99.88% | - |
![]() | 1.48% | 0% | 77.93% | 10/18/2024 |
![]() | 1.47% | 2.05% | 99.76% | - |
![]() | 1.34% | 1.69% | 99.76% | - |
![]() | 1.33% | 2.12% | 99.88% | - |
![]() | 1.29% | 1.39% | 99.88% | - |
![]() | 1.29% | 0.81% | 98.19% | - |
![]() | 1.22% | 0.9% | 95.66% | - |
![]() | 1.21% | 1.03% | 99.76% | - |
![]() | 1.2% | 1.29% | 99.88% | - |
![]() | 1% | 0% | 66.71% | 7/16/2024 |
![]() | 0.9% | 0.49% | 99.76% | - |
![]() | 0.87% | 1.05% | 99.76% | - |
![]() | 0.86% | 0.61% | 99.76% | - |
![]() | 0.85% | 0.64% | 99.76% | - |
![]() | 0.8% | 0% | 62.24% | 2/21/2025 |
![]() | 0.78% | 1.33% | 99.76% | - |
![]() | 0.76% | 0.64% | 93.73% | - |
![]() | 0.74% | 0.8% | 94.81% | - |
![]() | 0.71% | 1.92% | 99.76% | - |
![]() | 0.67% | 0.32% | 99.76% | - |
![]() | 0.67% | 0.54% | 99.76% | - |
![]() | 0.64% | 0.86% | 81.42% | - |
![]() | 0.61% | 0.36% | 99.76% | - |
![]() | 0.56% | 0.57% | 99.76% | - |
![]() | 0.47% | 0.51% | 78.53% | - |
![]() | 0.47% | 0.15% | 99.76% | - |
![]() | 0.46% | 0.67% | 99.76% | - |
![]() | 0.44% | 0% | 44.99% | 11/13/2024 |
![]() | 0.43% | 0% | 61.64% | 6/4/2024 |
![]() | 0.41% | 0.4% | 46.08% | - |
![]() | 0.41% | 0.52% | 99.76% | - |
![]() | 0.4% | 0.85% | 64.05% | - |
![]() | 0.39% | 0.12% | 99.88% | - |
![]() | 0.39% | 0.59% | 99.76% | - |
![]() | 0.37% | 0.21% | 87.45% | - |
![]() | 0.37% | 0% | 70.81% | 8/19/2024 |
![]() | 0.36% | 1.22% | 63.57% | - |
![]() | 0.36% | 0.26% | 83.11% | - |
![]() | 0.34% | 0.08% | 99.88% | - |
![]() | 0.34% | 0.22% | 81.3% | - |
![]() | 0.32% | 0.44% | 68.88% | - |
![]() | 0.32% | 0% | 9.65% | 8/20/2024 |
![]() | 0.3% | 0.4% | 99.76% | - |
![]() | 0.28% | 0.17% | 99.76% | - |
![]() | 0.28% | 0.4% | 99.88% | - |
![]() | 0.28% | 0.31% | 92.28% | - |
![]() | 0.28% | 0.33% | 99.76% | - |
![]() | 0.27% | 0% | 45.11% | 1/18/2024 |
![]() | 0.27% | 0.18% | 99.88% | - |
![]() | 0.27% | 0.45% | 59.11% | - |
![]() | 0.26% | 0.47% | 60.92% | - |
![]() | 0.26% | 0.27% | 99.76% | - |
![]() | 0.26% | 0.29% | 99.76% | - |
![]() | 0.25% | 0.17% | 99.88% | - |
![]() | 0.25% | 0.39% | 57.9% | - |
![]() | 0.24% | 0% | 57.54% | 11/21/2024 |
![]() | 0.23% | 0% | 8.44% | 12/29/2023 |
![]() | 0.23% | 0.2% | 93.61% | - |
![]() | 0.23% | 0.52% | 45.96% | - |
![]() | 0.23% | 0.19% | 99.76% | - |
![]() | 0.22% | 0.71% | 46.32% | - |
![]() | 0.22% | 1.27% | 41.25% | - |
![]() | 0.22% | 0.4% | 69.48% | - |
![]() | 0.21% | 0% | 62.73% | 9/11/2024 |
![]() | 0.21% | 0.87% | 44.15% | - |
![]() | 0.21% | 1.3% | 35.34% | - |
![]() | 0.2% | 0.54% | 44.63% | - |
![]() | 0.2% | 0% | 53.44% | 1/6/2025 |
![]() | 0.19% | 0.72% | 46.08% | - |
![]() | 0.19% | 0.72% | 34.74% | - |
![]() | 0.18% | 0% | 69.48% | 8/8/2024 |
![]() | 0.18% | 0.4% | 56.21% | - |
![]() | 0.18% | 0.46% | 42.82% | - |
![]() | 0.18% | 0% | 39.08% | 10/7/2024 |
![]() | 0.17% | 0% | 38.12% | 1/31/2025 |
![]() | 0.16% | 0.13% | 99.88% | - |
![]() | 0.16% | 0.31% | 52.47% | - |
![]() | 0.16% | 0.05% | 66.1% | - |
![]() | 0.16% | 0.11% | 84.92% | - |
![]() | 0.16% | 0% | 10.25% | 2/27/2025 |
![]() | 0.15% | 0.04% | 99.76% | - |
![]() | 0.14% | 0% | 21.59% | 3/7/2024 |
![]() | 0.14% | 0.33% | 42.22% | - |
![]() | 0.14% | 0.23% | 59.35% | - |
![]() | 0.14% | 0.5% | 44.27% | - |
![]() | 0.13% | 0% | 29.92% | 9/28/2023 |
![]() | 0.13% | 0.09% | 99.76% | - |
![]() | 0.12% | 0.32% | 37.64% | - |
![]() | 0.12% | 0.4% | 35.46% | - |
![]() | 0.12% | 0.1% | 99.76% | - |
![]() | 0.11% | 0.55% | 24.37% | - |
![]() | 0.11% | 0.07% | 99.76% | - |
![]() | 0.1% | 0.22% | 27.38% | - |
![]() | 0.1% | 0% | 44.03% | 9/30/2024 |
![]() | 0.09% | 0% | 30.52% | 12/1/2023 |
![]() | 0.09% | 0% | 41.74% | 7/12/2024 |
![]() | 0.09% | 0.04% | 68.03% | - |
![]() | 0.09% | 0% | 25.45% | 8/27/2024 |
![]() | 0.08% | 0.75% | 10.98% | - |
![]() | 0.08% | 0% | 27.5% | 1/17/2025 |
![]() | 0.08% | 0% | 20.75% | 10/18/2023 |
![]() | 0.08% | 0.37% | 17.97% | - |
![]() | 0.07% | 0.34% | 17.25% | - |
![]() | 0.07% | 0.05% | 99.76% | - |
![]() | 0.07% | 0.04% | 99.76% | - |
![]() | 0.07% | 0.01% | 99.76% | - |
![]() | 0.06% | 0.06% | 67.91% | - |
![]() | 0.06% | 0.26% | 19.78% | - |
![]() | 0.06% | 0% | 3.98% | 9/6/2024 |
![]() | 0.06% | 0% | 16.53% | 12/3/2024 |
![]() | 0.06% | 0% | 21.35% | 11/29/2023 |
![]() | 0.06% | 0% | 13.63% | 2/14/2025 |
![]() | 0.06% | 0% | 17.49% | 2/21/2024 |
![]() | 0.05% | 0.35% | 15.92% | - |
![]() | 0.05% | 0.5% | 13.75% | - |
![]() | 0.05% | 0.76% | 9.77% | - |
![]() | 0.05% | 0% | 14.48% | 1/23/2025 |
![]() | 0.05% | 0.51% | 11.1% | - |
![]() | 0.05% | 0% | 14.84% | 12/14/2023 |
![]() | 0.05% | 0% | 14.35% | 9/20/2023 |
![]() | 0.04% | 0% | 14.6% | 8/3/2023 |
![]() | 0.04% | 0% | 16.65% | 10/13/2023 |
![]() | 0.04% | 0.04% | 67.91% | - |
![]() | 0.04% | 0% | 12.18% | 11/10/2023 |
![]() | 0.04% | 0% | 15.32% | 7/20/2023 |
![]() | 0.04% | 0% | 45.84% | 1/31/2024 |
![]() | 0.04% | 1.07% | 4.7% | - |
![]() | 0.03% | 0% | 10.74% | 11/15/2023 |
![]() | 0.03% | 0% | 48.13% | 11/4/2024 |
![]() | 0.03% | 0% | 9.29% | 5/17/2024 |
![]() | 0.03% | 0% | 48.49% | 11/7/2024 |
![]() | 0.03% | 0% | 8.93% | 10/1/2024 |
![]() | 0.03% | 0% | 7.84% | 5/17/2024 |
![]() | 0.03% | 0% | 7.36% | 10/17/2024 |
![]() | 0.03% | 0.57% | 4.7% | - |
![]() | 0.03% | 0% | 7.6% | 1/17/2025 |
![]() | 0.02% | 0% | 4.46% | 2/8/2023 |
![]() | 0.02% | 0.37% | 7.12% | - |
![]() | 0.02% | 0.19% | 8.32% | - |
![]() | 0.02% | 0% | 20.87% | 3/21/2024 |
![]() | 0.02% | 0.05% | 45.72% | - |
![]() | 0.02% | 0.32% | 6.39% | - |
![]() | 0.02% | 0% | 5.43% | 5/17/2024 |
![]() | 0.02% | 0% | 71.53% | 12/10/2024 |
![]() | 0.02% | 0.03% | 67.91% | - |
![]() | 0.02% | 0% | 5.79% | 7/10/2023 |
![]() | 0.02% | 0.41% | 4.7% | - |
![]() | 0.02% | 0.37% | 4.58% | - |
![]() | 0.02% | 0% | 34.86% | 7/16/2024 |
![]() | 0.02% | 0.35% | 4.7% | - |
![]() | 0.02% | 0.22% | 6.88% | - |
![]() | 0.02% | 0.03% | 67.91% | - |
![]() | 0.02% | 0% | 30.76% | 6/12/2024 |
![]() | 0.02% | 0% | 4.34% | 3/22/2024 |
![]() | 0.01% | 0% | 4.58% | 2/9/2023 |
![]() | 0.01% | 0% | 4.46% | 1/19/2024 |
![]() | 0.01% | 0% | 2.41% | 11/14/2023 |
![]() | 0.01% | 0.34% | 3.74% | - |
![]() | 0.01% | 0% | 4.22% | 5/9/2024 |
![]() | 0.01% | 0% | 3.98% | 4/17/2023 |
![]() | 0.01% | 0% | 9.77% | 12/19/2023 |
![]() | 0.01% | 0% | 1.93% | 12/19/2023 |
![]() | 0.01% | 0% | 3.26% | 3/28/2024 |
![]() | 0.01% | 0% | 2.77% | 12/20/2024 |
![]() | 0.01% | 0% | 7.6% | 12/1/2023 |
![]() | 0.01% | 0% | 2.29% | 1/2/2024 |
![]() | 0.01% | 0% | 3.02% | 7/12/2023 |
![]() | 0.01% | 0% | 2.77% | 4/4/2023 |
![]() | 0.01% | 0% | 9.17% | 12/14/2023 |
![]() | 0.01% | 0% | 8.44% | 12/8/2023 |
![]() | 0.01% | 0% | 2.53% | 2/21/2024 |
![]() | 0.01% | 0% | 5.67% | 11/15/2023 |
![]() | 0.01% | 0% | 2.29% | 8/28/2023 |
![]() | 0.01% | 0.47% | 1.93% | - |
![]() | 0.01% | 0% | 6.27% | 11/13/2023 |
![]() | 0.01% | 0% | 8.44% | 12/8/2023 |
![]() | 0.01% | 0% | 1.09% | 5/10/2024 |
![]() | 0.01% | 0% | 1.81% | 1/30/2025 |
![]() | 0.01% | 0% | 1.93% | 8/13/2024 |
![]() | 0.01% | 0% | 10.74% | 12/27/2023 |
![]() | 0.01% | 0% | 7.96% | 12/4/2023 |
![]() | 0% | 0% | 27.99% | 8/25/2023 |
![]() | 0% | 0% | 0.24% | 11/6/2024 |
![]() | 0% | 0% | 1.21% | 9/13/2023 |
![]() | 0% | 0% | 1.09% | 5/22/2024 |
![]() | 0% | 0% | 0.97% | 5/10/2024 |
![]() | 0% | 0% | 0.12% | 5/10/2023 |
![]() | 0% | 0% | 0.97% | 2/18/2025 |
![]() | 0% | 0% | 0.97% | 12/20/2024 |
![]() | 0% | 0% | 7.48% | 11/30/2023 |
![]() | 0% | 0% | 7.72% | 12/1/2023 |
![]() | 0% | 0% | 0.84% | 1/11/2024 |
![]() | 0% | 0% | 5.55% | 11/14/2023 |
![]() | 0% | 0% | 0.6% | 6/4/2024 |
![]() | 0% | 0% | 5.55% | 11/14/2023 |
![]() | 0% | 0% | 3.98% | 11/1/2023 |
![]() | 0% | 0% | 1.45% | 10/11/2023 |
![]() | 0% | 0% | 0.48% | 3/20/2023 |
![]() | 0% | 0% | 0.36% | 1/22/2024 |
![]() | 0% | 0% | 0.36% | 5/16/2024 |
![]() | 0% | 0% | 1.57% | 10/12/2023 |
![]() | 0% | 0% | 1.57% | 10/12/2023 |
![]() | 0% | 0% | 0.24% | 2/22/2023 |
![]() | 0% | 0% | 1.33% | 10/10/2023 |
![]() | 0% | 0% | 0.12% | 6/26/2024 |
![]() | 0% | 0% | 0.12% | 1/11/2024 |
![]() | 0% | 0% | 0.12% | 12/6/2023 |
![]() | 0% | 0% | 0.12% | 2/27/2024 |
![]() | 0% | 0% | 0.12% | 9/14/2023 |
![]() | 0% | 0% | 0.12% | 5/23/2023 |
![]() | 0% | 0% | 0.84% | 10/6/2023 |
![]() | 0% | 0% | 0.12% | 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% |