Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.85% | 4.78% | 99.64% | - |
![]() | 4.57% | 0.62% | 99.88% | - |
![]() | 4.14% | 2.55% | 99.88% | - |
![]() | 2.48% | 2.48% | 99.88% | - |
![]() | 2.43% | 0.76% | 99.76% | - |
![]() | 2.3% | 1.74% | 99.76% | - |
![]() | 2.08% | 3.39% | 81.38% | - |
![]() | 2.04% | 0.66% | 99.88% | - |
![]() | 1.73% | 0.15% | 99.88% | - |
![]() | 1.69% | 0% | 77.94% | 10/29/2024 |
![]() | 1.62% | 0.25% | 99.88% | - |
![]() | 1.53% | 1.7% | 99.88% | - |
![]() | 1.44% | 1.15% | 99.29% | - |
![]() | 1.44% | 1.31% | 81.38% | - |
![]() | 1.41% | 0.64% | 99.88% | - |
![]() | 1.24% | 1.75% | 99.76% | - |
![]() | 1.12% | 1.36% | 54.8% | - |
![]() | 1.06% | 0.77% | 99.88% | - |
![]() | 1.04% | 0.85% | 99.88% | - |
![]() | 1.02% | 1.15% | 99.88% | - |
![]() | 1% | 0.95% | 99.76% | - |
![]() | 0.92% | 0.76% | 99.88% | - |
![]() | 0.84% | 0% | 92.76% | 4/4/2025 |
![]() | 0.83% | 1% | 99.88% | - |
![]() | 0.81% | 0.84% | 79% | - |
![]() | 0.81% | 0.46% | 99.76% | - |
![]() | 0.81% | 0% | 62.63% | 11/25/2024 |
![]() | 0.77% | 0% | 54.92% | 4/16/2024 |
![]() | 0.77% | 0% | 68.21% | 12/6/2024 |
![]() | 0.76% | 0.14% | 98.7% | - |
![]() | 0.73% | 0% | 74.61% | 3/7/2025 |
![]() | 0.69% | 0.7% | 52.55% | - |
![]() | 0.67% | 0.67% | 99.88% | - |
![]() | 0.67% | 0% | 89.32% | 2/3/2025 |
![]() | 0.64% | 0% | 70.23% | 2/19/2025 |
![]() | 0.64% | 0% | 43.3% | 1/8/2024 |
![]() | 0.64% | 0.81% | 99.76% | - |
![]() | 0.63% | 0% | 93% | 3/6/2025 |
![]() | 0.63% | 0% | 70.23% | 1/17/2025 |
![]() | 0.6% | 0% | 80.31% | 11/18/2024 |
![]() | 0.6% | 0% | 69.51% | 9/12/2024 |
![]() | 0.59% | 0.81% | 99.88% | - |
![]() | 0.58% | 0.78% | 57.06% | - |
![]() | 0.57% | 0% | 49.23% | 2/27/2024 |
![]() | 0.57% | 0% | 56.58% | 4/30/2024 |
![]() | 0.57% | 0.32% | 99.88% | - |
![]() | 0.54% | 0.56% | 76.39% | - |
![]() | 0.53% | 0.55% | 76.75% | - |
![]() | 0.53% | 0% | 75.68% | 10/10/2024 |
![]() | 0.52% | 0% | 55.04% | 9/12/2024 |
![]() | 0.51% | 0% | 62.99% | 9/12/2024 |
![]() | 0.5% | 4.66% | 17.44% | - |
![]() | 0.5% | 4.54% | 12.57% | - |
![]() | 0.48% | 0.76% | 57.06% | - |
![]() | 0.48% | 0.99% | 57.06% | - |
![]() | 0.48% | 0.35% | 99.88% | - |
![]() | 0.47% | 1.04% | 57.06% | - |
![]() | 0.47% | 0.41% | 99.88% | - |
![]() | 0.46% | 0.52% | 57.06% | - |
![]() | 0.45% | 0% | 94.19% | 3/17/2025 |
![]() | 0.45% | 0.49% | 99.88% | - |
![]() | 0.44% | 0% | 45.55% | 10/28/2024 |
![]() | 0.44% | 0.42% | 99.76% | - |
![]() | 0.44% | 0% | 51.84% | 3/21/2024 |
![]() | 0.43% | 0.99% | 41.52% | - |
![]() | 0.42% | 0.47% | 56.58% | - |
![]() | 0.42% | 0% | 47.69% | 9/12/2024 |
![]() | 0.42% | 0% | 77.22% | 10/23/2024 |
![]() | 0.41% | 0% | 26.69% | 1/9/2024 |
![]() | 0.39% | 0.53% | 99.88% | - |
![]() | 0.39% | 0.51% | 49.82% | - |
![]() | 0.38% | 0.53% | 99.88% | - |
![]() | 0.38% | 0.26% | 99.88% | - |
![]() | 0.38% | 1.03% | 36.3% | - |
![]() | 0.37% | 0% | 65.72% | 7/17/2024 |
![]() | 0.37% | 0% | 43.53% | 1/16/2025 |
![]() | 0.37% | 0% | 93.48% | 3/10/2025 |
![]() | 0.37% | 0% | 54.45% | 3/7/2025 |
![]() | 0.37% | 0% | 87.43% | 1/17/2025 |
![]() | 0.36% | 0% | 83.16% | 12/12/2024 |
![]() | 0.36% | 0% | 43.06% | 1/17/2025 |
![]() | 0.34% | 0.67% | 49.94% | - |
![]() | 0.34% | 0.47% | 99.88% | - |
![]() | 0.33% | 0.15% | 99.88% | - |
![]() | 0.33% | 0% | 88.26% | 1/24/2025 |
![]() | 0.33% | 0.45% | 53.86% | - |
![]() | 0.32% | 0.41% | 56.94% | - |
![]() | 0.32% | 0% | 45.67% | 3/27/2024 |
![]() | 0.31% | 0.43% | 56.94% | - |
![]() | 0.31% | 0.96% | 21% | - |
![]() | 0.31% | 0.36% | 57.18% | - |
![]() | 0.31% | 0.19% | 99.88% | - |
![]() | 0.31% | 0% | 44.37% | 1/17/2024 |
![]() | 0.3% | 0.27% | 99.76% | - |
![]() | 0.3% | 0.16% | 99.76% | - |
![]() | 0.3% | 0.53% | 56.94% | - |
![]() | 0.28% | 0.27% | 99.88% | - |
![]() | 0.28% | 0% | 44.48% | 1/18/2024 |
![]() | 0.28% | 0.32% | 99.88% | - |
![]() | 0.28% | 0% | 50.06% | 3/6/2025 |
![]() | 0.28% | 0.49% | 56.82% | - |
![]() | 0.28% | 0.07% | 96.8% | - |
![]() | 0.27% | 0% | 37.01% | 11/13/2024 |
![]() | 0.27% | 0% | 39.5% | 12/6/2024 |
![]() | 0.27% | 0% | 87.07% | 1/14/2025 |
![]() | 0.27% | 0.1% | 99.88% | - |
![]() | 0.27% | 0% | 42.82% | 1/4/2024 |
![]() | 0.26% | 0.22% | 99.88% | - |
![]() | 0.26% | 0.1% | 99.88% | - |
![]() | 0.26% | 0% | 38.32% | 11/25/2024 |
![]() | 0.25% | 0% | 15.66% | 5/16/2023 |
![]() | 0.24% | 0.16% | 99.76% | - |
![]() | 0.24% | 0% | 32.15% | 3/18/2025 |
![]() | 0.24% | 0.85% | 34.16% | - |
![]() | 0.23% | 0% | 16.61% | 5/24/2023 |
![]() | 0.22% | 1.51% | 17.08% | - |
![]() | 0.22% | 0.38% | 56.58% | - |
![]() | 0.22% | 0% | 39.5% | 11/27/2024 |
![]() | 0.22% | 0% | 37.37% | 10/17/2024 |
![]() | 0.22% | 0.07% | 99.76% | - |
![]() | 0.22% | 0.31% | 99.88% | - |
![]() | 0.22% | 0.04% | 99.88% | - |
![]() | 0.22% | 0.15% | 99.76% | - |
![]() | 0.22% | 0% | 24.08% | 10/17/2024 |
![]() | 0.22% | 0.9% | 21.12% | - |
![]() | 0.21% | 0.2% | 99.88% | - |
![]() | 0.21% | 0% | 23.13% | 7/18/2023 |
![]() | 0.2% | 0% | 29.54% | 9/12/2024 |
![]() | 0.2% | 1.06% | 17.32% | - |
![]() | 0.2% | 0% | 89.09% | 2/6/2025 |
![]() | 0.19% | 0% | 20.4% | 1/17/2025 |
![]() | 0.19% | 0% | 26.57% | 8/16/2023 |
![]() | 0.19% | 0% | 33.57% | 10/18/2023 |
![]() | 0.19% | 0.5% | 99.88% | - |
![]() | 0.18% | 0.31% | 99.88% | - |
![]() | 0.18% | 0.74% | 22.54% | - |
![]() | 0.18% | 0% | 24.67% | 10/16/2024 |
![]() | 0.17% | 0% | 19.1% | 6/14/2023 |
![]() | 0.17% | 0% | 24.67% | 3/3/2025 |
![]() | 0.17% | 0.03% | 99.88% | - |
![]() | 0.16% | 0% | 36.77% | 11/14/2023 |
![]() | 0.16% | 0% | 14.47% | 10/17/2023 |
![]() | 0.16% | 0% | 22.42% | 4/14/2025 |
![]() | 0.16% | 0% | 38.79% | 12/1/2023 |
![]() | 0.16% | 0.25% | 99.88% | - |
![]() | 0.16% | 0.64% | 21% | - |
![]() | 0.15% | 0% | 17.32% | 5/30/2023 |
![]() | 0.15% | 0.21% | 99.76% | - |
![]() | 0.15% | 0.71% | 23.96% | - |
![]() | 0.14% | 0.07% | 99.76% | - |
![]() | 0.14% | 0.58% | 22.89% | - |
![]() | 0.14% | 0.49% | 24.32% | - |
![]() | 0.14% | 0% | 20.4% | 1/18/2024 |
![]() | 0.14% | 0.03% | 99.88% | - |
![]() | 0.14% | 0.04% | 99.76% | - |
![]() | 0.14% | 0.11% | 99.88% | - |
![]() | 0.14% | 1.13% | 16.73% | - |
![]() | 0.14% | 0% | 20.64% | 11/7/2024 |
![]() | 0.13% | 0% | 16.49% | 5/23/2023 |
![]() | 0.12% | 0% | 59.91% | 5/29/2024 |
![]() | 0.12% | 0% | 14.95% | 12/11/2024 |
![]() | 0.12% | 0% | 19.69% | 6/19/2023 |
![]() | 0.12% | 0% | 43.42% | 1/9/2024 |
![]() | 0.12% | 0.62% | 17.32% | - |
![]() | 0.12% | 0% | 70.34% | 8/25/2024 |
![]() | 0.12% | 1.01% | 12.34% | - |
![]() | 0.12% | 0.09% | 99.76% | - |
![]() | 0.12% | 0% | 22.78% | 7/23/2024 |
![]() | 0.12% | 0.32% | 21.83% | - |
![]() | 0.11% | 0.04% | 99.88% | - |
![]() | 0.11% | 0% | 15.18% | 5/15/2023 |
![]() | 0.1% | 0.69% | 16.84% | - |
![]() | 0.1% | 0.58% | 17.32% | - |
![]() | 0.09% | 0% | 16.01% | 6/13/2023 |
![]() | 0.09% | 0.54% | 17.32% | - |
![]() | 0.09% | 0.06% | 99.88% | - |
![]() | 0.09% | 1.31% | 6.88% | - |
![]() | 0.09% | 1.31% | 6.88% | - |
![]() | 0.09% | 0% | 15.66% | 3/5/2025 |
![]() | 0.09% | 0% | 15.54% | 5/15/2023 |
![]() | 0.09% | 1.36% | 6.88% | - |
![]() | 0.08% | 1.2% | 6.88% | - |
![]() | 0.08% | 1.26% | 6.76% | - |
![]() | 0.08% | 0% | 59.91% | 5/29/2024 |
![]() | 0.08% | 0% | 17.79% | 6/20/2023 |
![]() | 0.08% | 1.18% | 6.88% | - |
![]() | 0.08% | 1.19% | 6.88% | - |
![]() | 0.08% | 1.06% | 6.88% | - |
![]() | 0.07% | 1.03% | 6.88% | - |
![]() | 0.07% | 1% | 6.76% | - |
![]() | 0.07% | 1.05% | 6.88% | - |
![]() | 0.07% | 0.53% | 14.95% | - |
![]() | 0.06% | 0.91% | 6.88% | - |
![]() | 0.06% | 0.03% | 99.76% | - |
![]() | 0.06% | 0% | 10.68% | 4/3/2023 |
![]() | 0.06% | 0% | 6.64% | 12/6/2024 |
![]() | 0.06% | 0.51% | 9.61% | - |
![]() | 0.06% | 1.16% | 5.46% | - |
![]() | 0.06% | 0% | 44.48% | 1/18/2024 |
![]() | 0.06% | 0% | 44.48% | 1/18/2024 |
![]() | 0.06% | 0.87% | 6.88% | - |
![]() | 0.06% | 0.51% | 10.56% | - |
![]() | 0.06% | 0.02% | 99.76% | - |
![]() | 0.05% | 0% | 6.05% | 5/15/2023 |
![]() | 0.05% | 0.06% | 99.76% | - |
![]() | 0.05% | 0% | 7.24% | 2/18/2025 |
![]() | 0.05% | 0% | 5.46% | 3/6/2025 |
![]() | 0.05% | 0.71% | 6.88% | - |
![]() | 0.04% | 0.54% | 6.88% | - |
![]() | 0.04% | 0.86% | 5.1% | - |
![]() | 0.04% | 0.54% | 6.76% | - |
![]() | 0.04% | 0.6% | 6.88% | - |
![]() | 0.04% | 0% | 6.41% | 3/28/2024 |
![]() | 0.03% | 0% | 33.57% | 10/18/2023 |
![]() | 0.03% | 0% | 62.51% | 6/21/2024 |
![]() | 0.03% | 0% | 46.62% | 2/5/2024 |
![]() | 0.03% | 0% | 20.17% | 6/23/2023 |
![]() | 0.03% | 0% | 2.14% | 1/19/2023 |
![]() | 0.02% | 0% | 9.37% | 10/17/2023 |
![]() | 0.02% | 0% | 77.22% | 11/15/2024 |
![]() | 0.02% | 0% | 24.67% | 8/2/2023 |
![]() | 0.02% | 0% | 15.54% | 5/15/2023 |
![]() | 0.02% | 0% | 3.2% | 10/15/2024 |
![]() | 0.02% | 0% | 2.97% | 2/12/2025 |
![]() | 0.02% | 0% | 3.91% | 2/18/2025 |
![]() | 0.02% | 0% | 53.62% | 8/8/2024 |
![]() | 0.01% | 0% | 2.02% | 2/4/2025 |
![]() | 0.01% | 0% | 44.48% | 3/1/2024 |
![]() | 0.01% | 0.01% | 78.65% | - |
![]() | 0.01% | 0.01% | 99.76% | - |
![]() | 0.01% | 0% | 1.78% | 6/15/2023 |
![]() | 0.01% | 0% | 5.93% | 2/28/2025 |
![]() | 0.01% | 0% | 35.35% | 11/2/2023 |
![]() | 0.01% | 0% | 38.91% | 1/24/2024 |
![]() | 0.01% | 0% | 32.62% | 10/10/2023 |
![]() | 0.01% | 0% | 17.2% | 2/27/2024 |
![]() | 0.01% | 0% | 1.07% | 1/19/2024 |
![]() | 0.01% | 0% | 34.05% | 10/23/2023 |
![]() | 0.01% | 0% | 16.49% | 5/23/2023 |
![]() | 0.01% | 0% | 1.07% | 11/6/2024 |
![]() | 0.01% | 0% | 0.95% | 6/29/2023 |
![]() | 0% | 0% | 27.64% | 2/27/2024 |
![]() | 0% | 0% | 18.03% | 7/31/2023 |
![]() | 0% | 0% | 9.13% | 6/15/2023 |
![]() | 0% | 0% | 4.98% | 2/13/2023 |
![]() | 0% | 0% | 2.85% | 6/29/2023 |
![]() | 0% | 0% | 1.66% | 3/23/2023 |
![]() | 0% | 0% | 0.71% | 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% |