Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.7% | 3.62% | 99.67% | - |
![]() | 4.34% | 0.58% | 99.89% | - |
![]() | 4.03% | 2.05% | 99.89% | - |
![]() | 2.47% | 2.29% | 99.89% | - |
![]() | 2.33% | 0.74% | 99.78% | - |
![]() | 2.26% | 1.7% | 99.78% | - |
![]() | 2.14% | 2.89% | 82.48% | - |
![]() | 1.96% | 0.74% | 99.89% | - |
![]() | 1.64% | 0.08% | 99.89% | - |
![]() | 1.59% | 0% | 73.33% | 10/29/2024 |
![]() | 1.54% | 0.25% | 99.89% | - |
![]() | 1.53% | 1.54% | 99.89% | - |
![]() | 1.43% | 1.27% | 82.48% | - |
![]() | 1.42% | 0.91% | 99.33% | - |
![]() | 1.36% | 0.17% | 99.89% | - |
![]() | 1.28% | 2.25% | 99.78% | - |
![]() | 1.13% | 1.22% | 57.48% | - |
![]() | 1.04% | 0.87% | 99.89% | - |
![]() | 1.03% | 1.44% | 99.89% | - |
![]() | 1.02% | 0.75% | 99.89% | - |
![]() | 1% | 1.12% | 99.78% | - |
![]() | 0.91% | 0.74% | 99.89% | - |
![]() | 0.85% | 1.38% | 99.89% | - |
![]() | 0.81% | 0.61% | 80.25% | - |
![]() | 0.79% | 0% | 87.28% | 4/4/2025 |
![]() | 0.79% | 0.48% | 99.78% | - |
![]() | 0.76% | 0% | 58.93% | 11/25/2024 |
![]() | 0.75% | 4.42% | 22.32% | - |
![]() | 0.74% | 4.5% | 17.75% | - |
![]() | 0.73% | 0% | 51.67% | 4/16/2024 |
![]() | 0.72% | 0% | 64.17% | 12/6/2024 |
![]() | 0.72% | 0.13% | 98.77% | - |
![]() | 0.69% | 0.68% | 55.36% | - |
![]() | 0.69% | 0% | 70.2% | 3/7/2025 |
![]() | 0.67% | 0.66% | 99.89% | - |
![]() | 0.65% | 0.88% | 99.78% | - |
![]() | 0.63% | 0% | 84.04% | 2/3/2025 |
![]() | 0.61% | 1.83% | 59.6% | - |
![]() | 0.61% | 0% | 66.07% | 2/19/2025 |
![]() | 0.61% | 1.01% | 99.89% | - |
![]() | 0.61% | 0% | 40.74% | 1/8/2024 |
![]() | 0.59% | 0% | 87.5% | 3/6/2025 |
![]() | 0.59% | 0% | 66.07% | 1/17/2025 |
![]() | 0.57% | 0% | 75.56% | 11/18/2024 |
![]() | 0.56% | 0% | 65.4% | 9/12/2024 |
![]() | 0.55% | 0.28% | 99.89% | - |
![]() | 0.54% | 0% | 46.32% | 2/27/2024 |
![]() | 0.54% | 0% | 53.24% | 4/30/2024 |
![]() | 0.53% | 0.31% | 77.79% | - |
![]() | 0.53% | 0.51% | 78.13% | - |
![]() | 0.51% | 1.12% | 59.6% | - |
![]() | 0.5% | 0% | 59.49% | 6/24/2025 |
![]() | 0.5% | 0% | 71.21% | 10/10/2024 |
![]() | 0.5% | 0.77% | 59.6% | - |
![]() | 0.49% | 0% | 51.79% | 9/12/2024 |
![]() | 0.48% | 0% | 59.26% | 9/12/2024 |
![]() | 0.47% | 0.38% | 99.89% | - |
![]() | 0.47% | 0.3% | 99.89% | - |
![]() | 0.47% | 0% | 44.75% | 6/23/2025 |
![]() | 0.46% | 0.49% | 59.6% | - |
![]() | 0.46% | 0.47% | 99.89% | - |
![]() | 0.44% | 0.41% | 99.78% | - |
![]() | 0.43% | 0% | 88.62% | 3/17/2025 |
![]() | 0.42% | 0.45% | 59.15% | - |
![]() | 0.42% | 0% | 42.86% | 10/28/2024 |
![]() | 0.42% | 0% | 48.77% | 3/21/2024 |
![]() | 0.41% | 0.59% | 40.07% | - |
![]() | 0.4% | 0.5% | 99.89% | - |
![]() | 0.39% | 0.49% | 52.79% | - |
![]() | 0.39% | 0% | 44.87% | 9/12/2024 |
![]() | 0.39% | 0% | 72.66% | 10/23/2024 |
![]() | 0.39% | 0.46% | 99.89% | - |
![]() | 0.38% | 0% | 25.11% | 1/9/2024 |
![]() | 0.37% | 0.2% | 99.89% | - |
![]() | 0.36% | 0.64% | 52.9% | - |
![]() | 0.35% | 0% | 61.83% | 7/17/2024 |
![]() | 0.35% | 0% | 40.96% | 1/16/2025 |
![]() | 0.35% | 0% | 87.95% | 3/10/2025 |
![]() | 0.35% | 0.55% | 99.89% | - |
![]() | 0.35% | 0% | 51.23% | 3/7/2025 |
![]() | 0.34% | 0% | 82.25% | 1/17/2025 |
![]() | 0.34% | 0.83% | 25.67% | - |
![]() | 0.34% | 0% | 78.24% | 12/12/2024 |
![]() | 0.34% | 0% | 40.51% | 1/17/2025 |
![]() | 0.34% | 0.5% | 56.58% | - |
![]() | 0.32% | 0.38% | 59.49% | - |
![]() | 0.32% | 0.12% | 99.89% | - |
![]() | 0.32% | 0.43% | 59.49% | - |
![]() | 0.31% | 0% | 83.04% | 1/24/2025 |
![]() | 0.31% | 0.33% | 59.71% | - |
![]() | 0.31% | 0.51% | 59.49% | - |
![]() | 0.3% | 0.26% | 99.89% | - |
![]() | 0.3% | 0.25% | 99.78% | - |
![]() | 0.3% | 1.4% | 21.99% | - |
![]() | 0.3% | 0% | 42.97% | 3/27/2024 |
![]() | 0.29% | 0.48% | 59.38% | - |
![]() | 0.29% | 0.17% | 99.78% | - |
![]() | 0.29% | 0.37% | 99.89% | - |
![]() | 0.29% | 0% | 41.74% | 1/17/2024 |
![]() | 0.28% | 0.29% | 99.89% | - |
![]() | 0.27% | 0.32% | 38.06% | - |
![]() | 0.27% | 0% | 41.85% | 1/18/2024 |
![]() | 0.27% | 0.09% | 96.99% | - |
![]() | 0.26% | 0% | 47.1% | 3/6/2025 |
![]() | 0.26% | 0.21% | 99.89% | - |
![]() | 0.26% | 1.39% | 24.55% | - |
![]() | 0.26% | 0.07% | 99.89% | - |
![]() | 0.26% | 0% | 34.82% | 11/13/2024 |
![]() | 0.26% | 0% | 37.17% | 12/6/2024 |
![]() | 0.25% | 0.81% | 25.78% | - |
![]() | 0.25% | 0% | 81.92% | 1/14/2025 |
![]() | 0.25% | 1.05% | 22.21% | - |
![]() | 0.25% | 0% | 40.29% | 1/4/2024 |
![]() | 0.25% | 0.09% | 99.89% | - |
![]() | 0.24% | 0% | 36.05% | 11/25/2024 |
![]() | 0.24% | 0.17% | 99.78% | - |
![]() | 0.23% | 0% | 14.73% | 5/16/2023 |
![]() | 0.23% | 0.33% | 59.15% | - |
![]() | 0.23% | 0% | 30.25% | 3/18/2025 |
![]() | 0.22% | 0.26% | 99.89% | - |
![]() | 0.22% | 0% | 15.63% | 5/24/2023 |
![]() | 0.21% | 1.33% | 37.95% | - |
![]() | 0.21% | 0.67% | 27.12% | - |
![]() | 0.21% | 0.11% | 99.78% | - |
![]() | 0.21% | 0.07% | 99.78% | - |
![]() | 0.21% | 0.03% | 99.89% | - |
![]() | 0.21% | 0% | 35.16% | 10/17/2024 |
![]() | 0.21% | 0.44% | 99.89% | - |
![]() | 0.2% | 0.21% | 99.89% | - |
![]() | 0.2% | 0% | 22.66% | 10/17/2024 |
![]() | 0.19% | 0% | 21.76% | 7/18/2023 |
![]() | 0.19% | 0.37% | 99.89% | - |
![]() | 0.19% | 1% | 21.65% | - |
![]() | 0.19% | 0% | 27.79% | 9/12/2024 |
![]() | 0.19% | 0% | 83.82% | 2/6/2025 |
![]() | 0.18% | 0.54% | 25.67% | - |
![]() | 0.18% | 0% | 25% | 8/16/2023 |
![]() | 0.18% | 0% | 31.58% | 10/18/2023 |
![]() | 0.18% | 0.58% | 28.46% | - |
![]() | 0.17% | 0.55% | 27.46% | - |
![]() | 0.17% | 0.87% | 17.52% | - |
![]() | 0.17% | 1.37% | 12.39% | - |
![]() | 0.17% | 0% | 23.21% | 10/16/2024 |
![]() | 0.16% | 1.23% | 12.39% | - |
![]() | 0.16% | 0% | 28.01% | 6/18/2025 |
![]() | 0.16% | 0.16% | 99.89% | - |
![]() | 0.16% | 0% | 17.97% | 6/14/2023 |
![]() | 0.16% | 0% | 23.21% | 3/3/2025 |
![]() | 0.16% | 1.33% | 12.39% | - |
![]() | 0.16% | 0.02% | 99.89% | - |
![]() | 0.15% | 0% | 34.6% | 11/14/2023 |
![]() | 0.15% | 0.19% | 99.78% | - |
![]() | 0.15% | 0% | 13.62% | 10/17/2023 |
![]() | 0.15% | 0% | 21.09% | 4/14/2025 |
![]() | 0.15% | 0% | 36.5% | 12/1/2023 |
![]() | 0.15% | 0.66% | 22.21% | - |
![]() | 0.15% | 1.23% | 12.39% | - |
![]() | 0.15% | 0% | 16.29% | 5/30/2023 |
![]() | 0.14% | 1.14% | 12.39% | - |
![]() | 0.14% | 1.1% | 12.39% | - |
![]() | 0.14% | 0.05% | 99.78% | - |
![]() | 0.14% | 1.32% | 26.45% | - |
![]() | 0.14% | 0.1% | 99.89% | - |
![]() | 0.13% | 0.03% | 99.78% | - |
![]() | 0.13% | 0.04% | 99.89% | - |
![]() | 0.13% | 0.61% | 21.76% | - |
![]() | 0.13% | 0% | 19.2% | 1/18/2024 |
![]() | 0.13% | 1% | 12.39% | - |
![]() | 0.13% | 0.96% | 12.39% | - |
![]() | 0.13% | 1.06% | 12.39% | - |
![]() | 0.13% | 1.15% | 11.05% | - |
![]() | 0.13% | 0.55% | 22.21% | - |
![]() | 0.13% | 1% | 12.28% | - |
![]() | 0.13% | 0% | 19.42% | 11/7/2024 |
![]() | 0.13% | 0% | 15.51% | 5/23/2023 |
![]() | 0.12% | 3.4% | 12.39% | - |
![]() | 0.12% | 0.61% | 22.21% | - |
![]() | 0.12% | 0% | 56.36% | 5/29/2024 |
![]() | 0.12% | 0.63% | 12.28% | - |
![]() | 0.12% | 0% | 14.06% | 12/11/2024 |
![]() | 0.12% | 0% | 18.53% | 6/19/2023 |
![]() | 0.11% | 0.08% | 99.78% | - |
![]() | 0.11% | 0% | 40.85% | 1/9/2024 |
![]() | 0.11% | 0% | 66.18% | 8/25/2024 |
![]() | 0.11% | 0% | 21.43% | 7/23/2024 |
![]() | 0.11% | 0.04% | 99.89% | - |
![]() | 0.11% | 1.22% | 12.39% | - |
![]() | 0.1% | 0% | 14.29% | 5/15/2023 |
![]() | 0.09% | 0.19% | 19.98% | - |
![]() | 0.09% | 0% | 15.07% | 6/13/2023 |
![]() | 0.09% | 0.05% | 99.89% | - |
![]() | 0.09% | 0% | 14.4% | 6/20/2025 |
![]() | 0.09% | 0% | 9.82% | 6/17/2025 |
![]() | 0.08% | 0.67% | 12.39% | - |
![]() | 0.08% | 0% | 14.73% | 3/5/2025 |
![]() | 0.08% | 0.48% | 15.85% | - |
![]() | 0.08% | 0% | 14.62% | 5/15/2023 |
![]() | 0.07% | 0.58% | 12.39% | - |
![]() | 0.07% | 0% | 56.36% | 5/29/2024 |
![]() | 0.07% | 0% | 16.74% | 6/20/2023 |
![]() | 0.07% | 0.53% | 12.39% | - |
![]() | 0.07% | 0.6% | 12.28% | - |
![]() | 0.06% | 0.03% | 99.78% | - |
![]() | 0.06% | 0% | 10.04% | 4/3/2023 |
![]() | 0.06% | 0% | 6.25% | 12/6/2024 |
![]() | 0.06% | 0% | 41.85% | 1/18/2024 |
![]() | 0.06% | 0% | 41.85% | 1/18/2024 |
![]() | 0.05% | 0.01% | 99.78% | - |
![]() | 0.05% | 0% | 5.69% | 5/15/2023 |
![]() | 0.05% | 0.06% | 99.78% | - |
![]() | 0.04% | 0% | 6.81% | 2/18/2025 |
![]() | 0.04% | 0% | 5.13% | 3/6/2025 |
![]() | 0.04% | 0% | 6.03% | 3/28/2024 |
![]() | 0.03% | 0% | 31.58% | 10/18/2023 |
![]() | 0.03% | 0% | 58.82% | 6/21/2024 |
![]() | 0.03% | 0% | 43.86% | 2/5/2024 |
![]() | 0.03% | 0% | 18.97% | 6/23/2023 |
![]() | 0.02% | 0% | 2.01% | 1/19/2023 |
![]() | 0.02% | 0% | 8.82% | 10/17/2023 |
![]() | 0.02% | 1.16% | 2.57% | - |
![]() | 0.02% | 0% | 72.66% | 11/15/2024 |
![]() | 0.02% | 0% | 23.21% | 8/2/2023 |
![]() | 0.02% | 0% | 14.62% | 5/15/2023 |
![]() | 0.02% | 0% | 3.01% | 10/15/2024 |
![]() | 0.02% | 0% | 2.79% | 2/12/2025 |
![]() | 0.02% | 0% | 3.68% | 2/18/2025 |
![]() | 0.01% | 0% | 50.45% | 8/8/2024 |
![]() | 0.01% | 0% | 1.9% | 2/4/2025 |
![]() | 0.01% | 0% | 41.85% | 3/1/2024 |
![]() | 0.01% | 0.01% | 79.91% | - |
![]() | 0.01% | 0.01% | 99.78% | - |
![]() | 0.01% | 0.23% | 4.02% | - |
![]() | 0.01% | 0% | 1.67% | 6/15/2023 |
![]() | 0.01% | 0% | 5.58% | 2/28/2025 |
![]() | 0.01% | 0% | 33.26% | 11/2/2023 |
![]() | 0.01% | 0% | 36.61% | 1/24/2024 |
![]() | 0.01% | 0% | 30.69% | 10/10/2023 |
![]() | 0.01% | 0% | 16.18% | 2/27/2024 |
![]() | 0.01% | 0% | 1% | 1/19/2024 |
![]() | 0.01% | 0% | 32.03% | 10/23/2023 |
![]() | 0.01% | 0% | 15.51% | 5/23/2023 |
![]() | 0.01% | 0% | 1% | 11/6/2024 |
![]() | 0.01% | 0% | 0.89% | 6/29/2023 |
![]() | 0% | 0% | 26% | 2/27/2024 |
![]() | 0% | 0.51% | 0.67% | - |
![]() | 0% | 0% | 16.96% | 7/31/2023 |
![]() | 0% | 0% | 8.59% | 6/15/2023 |
![]() | 0% | 0.54% | 0.11% | - |
![]() | 0% | 0% | 4.69% | 2/13/2023 |
![]() | 0% | 0% | 2.68% | 6/29/2023 |
![]() | 0% | 0% | 1.56% | 3/23/2023 |
![]() | 0% | 0% | 0.67% | 1/12/2023 |
![]() | 0% | 0% | 0% | - |
![]() | 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 |
---|---|---|
![]() | 1.89% | 5.29% |
![]() | 3.13% | 4.56% |
![]() | 4.31% | 4.43% |
![]() | 2.25% | 2.87% |
![]() | 1.8% | 2.58% |
![]() | 3.65% | 2.42% |
![]() | 4.02% | 2.37% |
![]() | 1.46% | 2.33% |
![]() | 1.62% | 1.93% |
![]() | 1.09% | 1.9% |
![]() | 1.43% | 1.87% |
![]() | 1.51% | 1.82% |
![]() | 1.67% | 1.75% |
![]() | 1.66% | 1.63% |
![]() | 1.01% | 1.57% |
![]() | 1.19% | 1.44% |
![]() | 0.85% | 1.38% |
![]() | 0.79% | 1.29% |
![]() | 1.75% | 1.23% |
![]() | 0.76% | 1.22% |
![]() | 0.83% | 1.18% |
![]() | 0.41% | 1.15% |
![]() | 1.03% | 1.14% |
![]() | 0.67% | 1% |
![]() | 0.3% | 0.98% |
![]() | 0.49% | 0.91% |
![]() | 0.43% | 0.86% |
![]() | 0.44% | 0.85% |
![]() | 0.63% | 0.84% |
![]() | 0.18% | 0.82% |
![]() | 0.72% | 0.81% |
![]() | 0.23% | 0.81% |
![]() | 0.74% | 0.8% |
![]() | 0.66% | 0.78% |
![]() | 0.46% | 0.77% |
![]() | 0.35% | 0.77% |
![]() | 1.62% | 0.77% |
![]() | 1.07% | 0.77% |
![]() | 1.93% | 0.76% |
![]() | 0.49% | 0.75% |
![]() | 0.99% | 0.74% |
![]() | 0.34% | 0.74% |
![]() | 0.69% | 0.74% |
![]() | 0.48% | 0.71% |
![]() | 0.36% | 0.7% |
![]() | 0.46% | 0.69% |
![]() | 0.86% | 0.67% |
![]() | 0.66% | 0.67% |
![]() | 0.42% | 0.67% |
![]() | 0.4% | 0.67% |
![]() | 0.43% | 0.66% |
![]() | 1.03% | 0.65% |
![]() | 0.4% | 0.65% |
![]() | 0.47% | 0.65% |
![]() | 0.36% | 0.63% |
![]() | 0.43% | 0.62% |
![]() | 0.37% | 0.62% |
![]() | 0.33% | 0.61% |
![]() | 0.33% | 0.61% |
![]() | 0.34% | 0.61% |
![]() | 0.33% | 0.61% |
![]() | 0.39% | 0.6% |
![]() | 1.36% | 0.6% |
![]() | 0.39% | 0.6% |
![]() | 0.36% | 0.6% |
![]() | 0.37% | 0.59% |
![]() | 1.12% | 0.59% |
![]() | 0.36% | 0.59% |
![]() | 0.37% | 0.57% |
![]() | 0.39% | 0.56% |
![]() | 0.33% | 0.56% |
![]() | 0.69% | 0.56% |
![]() | 0.34% | 0.55% |
![]() | 0.33% | 0.54% |
![]() | 1.04% | 0.54% |
![]() | 0.39% | 0.52% |
![]() | 0.4% | 0.52% |
![]() | 0.34% | 0.5% |
![]() | 0.34% | 0.49% |
![]() | 0.35% | 0.49% |
![]() | 0.33% | 0.47% |
![]() | 0.38% | 0.47% |
![]() | 0.34% | 0.47% |
![]() | 0.33% | 0.47% |
![]() | 0.37% | 0.47% |
![]() | 0.33% | 0.46% |
![]() | 0.36% | 0.46% |
![]() | 0.35% | 0.44% |
![]() | 0.35% | 0.44% |
![]() | 0.36% | 0.43% |
![]() | 0.34% | 0.43% |
![]() | 0.72% | 0.43% |
![]() | 0.67% | 0.4% |
![]() | 1.06% | 0.39% |
![]() | 0.65% | 0.35% |
![]() | 0.33% | 0.33% |
![]() | 1% | 0.33% |
![]() | 0.69% | 0.32% |
![]() | 1.87% | 0.3% |
![]() | 0.75% | 0.29% |
![]() | 0.34% | 0.28% |
![]() | 0.39% | 0.27% |
![]() | 0.33% | 0.27% |
![]() | 0.34% | 0.26% |
![]() | 0.33% | 0.25% |
![]() | 1.17% | 0.25% |
![]() | 0.36% | 0.25% |
![]() | 0.33% | 0.24% |
![]() | 0.7% | 0.22% |
![]() | 0.34% | 0.22% |
![]() | 0.67% | 0.22% |
![]() | 0.35% | 0.2% |
![]() | 0.34% | 0.2% |
![]() | 0.35% | 0.16% |
![]() | 0.68% | 0.14% |
![]() | 0.66% | 0.13% |
![]() | 0.39% | 0.12% |
![]() | 0.38% | 0.11% |
![]() | 0.85% | 0.1% |
![]() | 0.42% | 0.1% |
![]() | 0.33% | 0.09% |
![]() | 0.69% | 0.07% |
![]() | 0.33% | 0.03% |
![]() | 0.34% | 0.03% |
![]() | 0.39% | 0.03% |
![]() | 0.01% | 0.02% |
![]() | 0.33% | 0.02% |
![]() | 0.33% | 0.02% |
![]() | 1.36% | 0.02% |
![]() | 0.37% | 0.01% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0.33% | 0% |
![]() | 0.68% | 0% |
![]() | 0.35% | 0% |
![]() | 0.7% | 0% |
![]() | 0.34% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |