Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 20.28% | 27.15% | 99.88% | - |
![]() | 5.75% | 5.99% | 99.88% | - |
![]() | 3.69% | 2.23% | 99.88% | - |
![]() | 2.54% | 0% | 71.45% | 8/25/2024 |
![]() | 2.53% | 3.91% | 99.88% | - |
![]() | 2.17% | 2.65% | 99.88% | - |
![]() | 2.08% | 1.99% | 99.88% | - |
![]() | 1.68% | 0.04% | 99.88% | - |
![]() | 1.64% | 0.44% | 99.88% | - |
![]() | 1.55% | 0.63% | 99.88% | - |
![]() | 1.46% | 1.29% | 99.88% | - |
![]() | 1.43% | 1.45% | 99.88% | - |
![]() | 1.12% | 0.65% | 99.88% | - |
![]() | 1.07% | 0% | 76.63% | 10/7/2024 |
![]() | 1.02% | 2.56% | 75.54% | - |
![]() | 1.02% | 0.12% | 99.88% | - |
![]() | 1% | 0.65% | 99.88% | - |
![]() | 0.98% | 1.26% | 99.88% | - |
![]() | 0.97% | 1.26% | 74.7% | - |
![]() | 0.94% | 0% | 43.25% | 1/2/2024 |
![]() | 0.91% | 0% | 37.35% | 11/14/2023 |
![]() | 0.87% | 0.6% | 99.88% | - |
![]() | 0.75% | 0.31% | 99.88% | - |
![]() | 0.68% | 0% | 76.27% | 10/4/2024 |
![]() | 0.65% | 0.07% | 99.88% | - |
![]() | 0.61% | 0.43% | 99.88% | - |
![]() | 0.58% | 1.07% | 60.72% | - |
![]() | 0.56% | 0.82% | 73.13% | - |
![]() | 0.56% | 0.76% | 99.88% | - |
![]() | 0.56% | 0.47% | 99.88% | - |
![]() | 0.55% | 0.81% | 93.61% | - |
![]() | 0.54% | 0% | 11.69% | 4/10/2023 |
![]() | 0.52% | 1.78% | 63.01% | - |
![]() | 0.51% | 0% | 59.16% | 5/14/2024 |
![]() | 0.5% | 0.17% | 99.88% | - |
![]() | 0.49% | 0% | 92.05% | 2/14/2025 |
![]() | 0.47% | 0% | 40.96% | 12/14/2023 |
![]() | 0.46% | 0.3% | 99.88% | - |
![]() | 0.45% | 0.5% | 99.88% | - |
![]() | 0.45% | 1.7% | 56.27% | - |
![]() | 0.44% | 0% | 39.4% | 12/1/2023 |
![]() | 0.43% | 0% | 47.71% | 2/8/2024 |
![]() | 0.43% | 0.33% | 99.88% | - |
![]() | 0.42% | 0% | 37.23% | 11/13/2023 |
![]() | 0.42% | 0.04% | 99.88% | - |
![]() | 0.42% | 0.28% | 99.88% | - |
![]() | 0.41% | 0.32% | 99.88% | - |
![]() | 0.4% | 0% | 86.87% | 1/17/2025 |
![]() | 0.38% | 0.68% | 72.29% | - |
![]() | 0.38% | 0.08% | 99.88% | - |
![]() | 0.38% | 0.42% | 99.88% | - |
![]() | 0.37% | 0.18% | 66.99% | - |
![]() | 0.37% | 0.88% | 58.92% | - |
![]() | 0.36% | 0.09% | 99.88% | - |
![]() | 0.35% | 0% | 75.3% | 9/26/2024 |
![]() | 0.35% | 0.29% | 99.88% | - |
![]() | 0.34% | 0% | 53.98% | 4/1/2024 |
![]() | 0.34% | 1.02% | 56.63% | - |
![]() | 0.32% | 0.82% | 61.81% | - |
![]() | 0.31% | 0.19% | 99.88% | - |
![]() | 0.3% | 0.9% | 62.29% | - |
![]() | 0.3% | 0% | 96.87% | 3/27/2025 |
![]() | 0.29% | -0.06% | 98.31% | 4/8/2025 |
![]() | 0.29% | 0% | 50.96% | 3/7/2024 |
![]() | 0.29% | 0% | 73.98% | 3/28/2025 |
![]() | 0.27% | 0% | 46.87% | 2/1/2024 |
![]() | 0.27% | 0.58% | 70% | - |
![]() | 0.27% | 0.94% | 52.53% | - |
![]() | 0.26% | 0% | 15.9% | 5/16/2023 |
![]() | 0.25% | 0.25% | 99.88% | - |
![]() | 0.25% | 0% | 54.7% | 4/24/2024 |
![]() | 0.23% | 0.12% | 99.88% | - |
![]() | 0.22% | 0.07% | 94.82% | - |
![]() | 0.22% | 0.19% | 73.13% | - |
![]() | 0.21% | 0.02% | 99.88% | - |
![]() | 0.21% | 0% | 66.63% | 7/16/2024 |
![]() | 0.21% | 0% | 35.18% | 11/7/2024 |
![]() | 0.2% | 1.43% | 40.36% | - |
![]() | 0.2% | 0% | 8.31% | 3/13/2023 |
![]() | 0.19% | 0.22% | 69.16% | - |
![]() | 0.18% | 0% | 64.34% | 6/27/2024 |
![]() | 0.18% | 0% | 19.64% | 3/27/2025 |
![]() | 0.18% | 0% | 54.94% | 11/5/2024 |
![]() | 0.18% | 0.02% | 99.88% | - |
![]() | 0.17% | 1.46% | 33.01% | - |
![]() | 0.16% | 0% | 39.64% | 12/3/2023 |
![]() | 0.16% | 0.18% | 99.88% | - |
![]() | 0.16% | 0% | 54.1% | 8/1/2024 |
![]() | 0.15% | 0% | 83.49% | 12/4/2024 |
![]() | 0.15% | 0% | 80.6% | 11/10/2024 |
![]() | 0.15% | 0.42% | 40.36% | - |
![]() | 0.15% | 0.12% | 33.98% | - |
![]() | 0.15% | 0% | 24.34% | 4/16/2025 |
![]() | 0.15% | -0.06% | 46.99% | 3/5/2025 |
![]() | 0.14% | 0% | 45.66% | 1/22/2024 |
![]() | 0.14% | 0% | 45.78% | 9/26/2024 |
![]() | 0.13% | 0% | 46.02% | 9/26/2024 |
![]() | 0.13% | 0.46% | 99.88% | - |
![]() | 0.12% | 0% | 39.16% | 11/6/2024 |
![]() | 0.12% | 0.02% | 99.88% | - |
![]() | 0.11% | 0.08% | 73.13% | - |
![]() | 0.11% | 0.1% | 52.17% | - |
![]() | 0.1% | 0.42% | 68.07% | - |
![]() | 0.1% | 0% | 82.53% | 11/26/2024 |
![]() | 0.1% | 0% | 50.6% | 4/8/2024 |
![]() | 0.1% | 1.24% | 23.49% | - |
![]() | 0.1% | 0% | 40.24% | 12/8/2023 |
![]() | 0.1% | 0.75% | 53.98% | - |
![]() | 0.09% | 0% | 74.34% | 10/29/2024 |
![]() | 0.09% | 0.09% | 93.73% | - |
![]() | 0.09% | 0.02% | 99.88% | - |
![]() | 0.09% | 0.7% | 52.53% | - |
![]() | 0.09% | 0.12% | 53.73% | - |
![]() | 0.08% | 0% | 20.48% | 2/12/2024 |
![]() | 0.08% | 0.61% | 40.36% | - |
![]() | 0.08% | 0% | 32.17% | 5/29/2024 |
![]() | 0.08% | 0% | 50.48% | 3/2/2024 |
![]() | 0.08% | 0% | 50.12% | 9/26/2024 |
![]() | 0.07% | 0.02% | 81.57% | - |
![]() | 0.07% | 0.01% | 99.88% | - |
![]() | 0.07% | 0% | 50% | 2/27/2024 |
![]() | 0.07% | 0% | 29.28% | 5/9/2024 |
![]() | 0.07% | 0.04% | 74.82% | - |
![]() | 0.07% | 0% | 20.96% | 2/23/2024 |
![]() | 0.07% | 0% | 29.16% | 4/4/2024 |
![]() | 0.07% | 0% | 28.92% | 5/6/2024 |
![]() | 0.07% | 0% | 29.16% | 11/27/2024 |
![]() | 0.07% | 0% | 95.78% | 4/11/2025 |
![]() | 0.06% | 0% | 29.28% | 9/5/2023 |
![]() | 0.06% | 0% | 98.31% | 4/7/2025 |
![]() | 0.06% | 0% | 69.4% | 3/21/2025 |
![]() | 0.06% | 0% | 15.9% | 2/2/2024 |
![]() | 0.06% | 0% | 27.23% | 7/22/2024 |
![]() | 0.06% | 0% | 26.02% | 8/30/2024 |
![]() | 0.06% | 1.15% | 22.05% | - |
![]() | 0.06% | 0.2% | 16.63% | - |
![]() | 0.06% | 0% | 21.08% | 6/28/2023 |
![]() | 0.05% | 0% | 26.14% | 8/9/2023 |
![]() | 0.05% | 0% | 72.41% | 11/26/2024 |
![]() | 0.05% | 0% | 40.24% | 12/8/2023 |
![]() | 0.05% | 0% | 23.25% | 6/11/2024 |
![]() | 0.05% | 0.54% | 24.82% | - |
![]() | 0.05% | 0.02% | 88.19% | - |
![]() | 0.05% | 0.42% | 18.92% | - |
![]() | 0.04% | 0.19% | 24.82% | - |
![]() | 0.04% | 0% | 81.81% | 2/10/2025 |
![]() | 0.04% | 0% | 20.84% | 1/17/2025 |
![]() | 0.04% | 0% | 19.4% | 5/14/2024 |
![]() | 0.04% | 0% | 20.24% | 9/5/2024 |
![]() | 0.04% | 0.15% | 24.82% | - |
![]() | 0.04% | 0.01% | 70.72% | - |
![]() | 0.04% | 0.49% | 17.35% | - |
![]() | 0.04% | 0% | 82.17% | 11/29/2024 |
![]() | 0.04% | 0% | 16.39% | 10/1/2024 |
![]() | 0.04% | 0% | 40.72% | 7/10/2024 |
![]() | 0.03% | 0% | 15.9% | 10/25/2024 |
![]() | 0.03% | 0.36% | 11.45% | - |
![]() | 0.03% | 0% | 13.01% | 12/8/2023 |
![]() | 0.03% | 0% | 15.3% | 11/10/2024 |
![]() | 0.03% | 0% | 11.2% | 11/29/2023 |
![]() | 0.03% | 0.84% | 4.46% | - |
![]() | 0.03% | 0% | 17.71% | 5/31/2023 |
![]() | 0.03% | 0% | 69.4% | 4/17/2025 |
![]() | 0.03% | 0% | 11.81% | 4/11/2023 |
![]() | 0.03% | 0% | 44.94% | 4/2/2025 |
![]() | 0.03% | 0% | 5.3% | 2/15/2023 |
![]() | 0.03% | 0% | 17.83% | 6/1/2023 |
![]() | 0.03% | 0% | 43.98% | 3/20/2024 |
![]() | 0.02% | 0.06% | 16.63% | - |
![]() | 0.02% | 0.83% | 3.01% | - |
![]() | 0.02% | 0% | 48.19% | 4/18/2024 |
![]() | 0.02% | 0% | 9.88% | 2/13/2024 |
![]() | 0.02% | -0.01% | 23.86% | 2/11/2025 |
![]() | 0.02% | 0% | 11.81% | 4/11/2023 |
![]() | 0.02% | 0% | 46.75% | 1/31/2024 |
![]() | 0.02% | 0.01% | 99.88% | - |
![]() | 0.02% | 0% | 8.8% | 11/20/2023 |
![]() | 0.02% | 0% | 11.81% | 2/27/2025 |
![]() | 0.02% | 0% | 10.48% | 3/11/2024 |
![]() | 0.02% | 0.01% | 99.52% | - |
![]() | 0.02% | 0% | 7.59% | 10/24/2023 |
![]() | 0.02% | 0% | 8.07% | 11/14/2023 |
![]() | 0.02% | 0.62% | 3.13% | - |
![]() | 0.02% | 0.62% | 3.13% | - |
![]() | 0.02% | 0.63% | 3.13% | - |
![]() | 0.02% | 0.64% | 3.01% | - |
![]() | 0.02% | 0.61% | 3.01% | - |
![]() | 0.02% | 0% | 7.83% | 7/22/2024 |
![]() | 0.02% | 0.53% | 3.13% | - |
![]() | 0.02% | 0% | 8.07% | 12/9/2024 |
![]() | 0.02% | 0.13% | 10.72% | - |
![]() | 0.02% | 0% | 8.55% | 4/3/2024 |
![]() | 0.02% | 0.35% | 4.46% | - |
![]() | 0.02% | 0% | 32.65% | 10/19/2023 |
![]() | 0.02% | 0.53% | 3.01% | - |
![]() | 0.02% | 0% | 9.88% | 4/12/2023 |
![]() | 0.02% | 0% | 3.73% | 2/2/2023 |
![]() | 0.02% | 0% | 8.43% | 4/5/2024 |
![]() | 0.02% | 0% | 7.59% | 4/9/2024 |
![]() | 0.02% | 0.01% | 83.37% | - |
![]() | 0.02% | 0% | 3.73% | 2/2/2023 |
![]() | 0.01% | 0.48% | 3.01% | - |
![]() | 0.01% | 0% | 34.1% | 10/18/2023 |
![]() | 0.01% | 0% | 6.27% | 2/26/2024 |
![]() | 0.01% | 0.57% | 2.29% | - |
![]() | 0.01% | 0.15% | 9.16% | - |
![]() | 0.01% | 0.43% | 3.37% | - |
![]() | 0.01% | 0.41% | 3.01% | - |
![]() | 0.01% | 0.38% | 3.13% | - |
![]() | 0.01% | 0.39% | 3.01% | - |
![]() | 0.01% | 0% | 40.72% | 2/27/2024 |
![]() | 0.01% | 0.39% | 3.01% | - |
![]() | 0.01% | 0.39% | 3.01% | - |
![]() | 0.01% | 0.38% | 3.01% | - |
![]() | 0.01% | 0% | 55.66% | 8/29/2024 |
![]() | 0.01% | 0% | 51.69% | 6/7/2024 |
![]() | 0.01% | 0.35% | 3.01% | - |
![]() | 0.01% | 0.36% | 3.01% | - |
![]() | 0.01% | 0% | 4.46% | 10/19/2023 |
![]() | 0.01% | 0.66% | 1.57% | - |
![]() | 0.01% | 0% | 6.14% | 1/16/2025 |
![]() | 0.01% | 0.66% | 1.57% | - |
![]() | 0.01% | 0.3% | 3.13% | - |
![]() | 0.01% | 0.33% | 3.01% | - |
![]() | 0.01% | 0.34% | 2.77% | - |
![]() | 0.01% | 0% | 4.58% | 2/9/2024 |
![]() | 0.01% | 0% | 3.86% | 3/12/2024 |
![]() | 0.01% | 0.29% | 2.29% | - |
![]() | 0.01% | 0% | 1.69% | 1/18/2023 |
![]() | 0.01% | 0% | 31.08% | 11/21/2023 |
![]() | 0.01% | 0% | 2.77% | 2/9/2024 |
![]() | 0.01% | 0% | 3.37% | 1/30/2023 |
![]() | 0.01% | 0% | 2.89% | 5/31/2024 |
![]() | 0.01% | 0% | 2.53% | 4/26/2023 |
![]() | 0.01% | 0% | 56.51% | 11/29/2024 |
![]() | 0.01% | 0% | 2.17% | 8/23/2024 |
![]() | 0% | 0% | 2.53% | 11/15/2024 |
![]() | 0% | 0% | 1.93% | 1/17/2023 |
![]() | 0% | 0% | 1.81% | 3/26/2025 |
![]() | 0% | 0% | 1.45% | 5/14/2024 |
![]() | 0% | 0% | 18.92% | 6/26/2023 |
![]() | 0% | 0% | 20.24% | 11/3/2023 |
![]() | 0% | 0% | 0.96% | 9/17/2024 |
![]() | 0% | 0% | 1.08% | 9/6/2023 |
![]() | 0% | 0% | 0.24% | 1/3/2023 |
![]() | 0% | 0% | 0.24% | 1/3/2023 |
![]() | 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 |
---|---|---|
![]() | 1.48% | 30.72% |
![]() | 4.53% | 5.09% |
![]() | 0.19% | 3.63% |
![]() | 3.51% | 3.1% |
![]() | 2.37% | 2.93% |
![]() | 1.15% | 2.57% |
![]() | 1.6% | 1.75% |
![]() | 0.69% | 1.57% |
![]() | 0.69% | 1.41% |
![]() | 0.61% | 1.36% |
![]() | 1.15% | 1.28% |
![]() | 0.69% | 1.21% |
![]() | 0.61% | 1.14% |
![]() | 2.52% | 1.08% |
![]() | 0.84% | 1% |
![]() | 0.84% | 0.99% |
![]() | 1.37% | 0.98% |
![]() | 0.31% | 0.97% |
![]() | 0.46% | 0.93% |
![]() | 0.38% | 0.8% |
![]() | 0.46% | 0.79% |
![]() | 0.38% | 0.78% |
![]() | 0.38% | 0.76% |
![]() | 0.31% | 0.75% |
![]() | 0.31% | 0.69% |
![]() | 0.31% | 0.68% |
![]() | 0.38% | 0.65% |
![]() | 0.92% | 0.63% |
![]() | 2.3% | 0.61% |
![]() | 0.31% | 0.6% |
![]() | 0.69% | 0.6% |
![]() | 0.31% | 0.53% |
![]() | 0.23% | 0.5% |
![]() | 0.23% | 0.49% |
![]() | 0.76% | 0.45% |
![]() | 0.46% | 0.45% |
![]() | 0.92% | 0.44% |
![]() | 1.22% | 0.39% |
![]() | 0.23% | 0.39% |
![]() | 0.53% | 0.38% |
![]() | 0.76% | 0.36% |
![]() | 0.76% | 0.36% |
![]() | 0.15% | 0.35% |
![]() | 0.15% | 0.34% |
![]() | 1.22% | 0.29% |
![]() | 2.06% | 0.26% |
![]() | 0.46% | 0.24% |
![]() | 2.29% | 0.24% |
![]() | 0.08% | 0.23% |
![]() | 0.15% | 0.22% |
![]() | 0.38% | 0.22% |
![]() | 2.06% | 0.21% |
![]() | 0.08% | 0.2% |
![]() | 0.46% | 0.18% |
![]() | 0.08% | 0.18% |
![]() | 0.08% | 0.18% |
![]() | 0.38% | 0.18% |
![]() | 0.08% | 0.18% |
![]() | 0.08% | 0.17% |
![]() | 0.08% | 0.17% |
![]() | 0.15% | 0.17% |
![]() | 0.08% | 0.17% |
![]() | 0.08% | 0.17% |
![]() | 0.23% | 0.15% |
![]() | 1.52% | 0.14% |
![]() | 0.08% | 0.14% |
![]() | 0.08% | 0.14% |
![]() | 1.76% | 0.13% |
![]() | 3.34% | 0.13% |
![]() | 0.08% | 0.13% |
![]() | 0.08% | 0.12% |
![]() | 0.08% | 0.12% |
![]() | 0.08% | 0.11% |
![]() | 0.99% | 0.1% |
![]() | 0.08% | 0.1% |
![]() | 1.45% | 0.09% |
![]() | 0.08% | 0.09% |
![]() | 0.08% | 0.09% |
![]() | 0.53% | 0.07% |
![]() | 0.08% | 0.06% |
![]() | 0.15% | 0.06% |
![]() | 1.53% | 0.05% |
![]() | 0.84% | 0.05% |
![]() | 0.08% | 0.05% |
![]() | 0.08% | 0.04% |
![]() | 0.08% | 0.04% |
![]() | 0.08% | 0.03% |
![]() | 0.38% | 0.03% |
![]() | 0.08% | 0.03% |
![]() | 0.15% | 0.02% |
![]() | 3.28% | 0.02% |
![]() | 0.46% | 0.02% |
![]() | 0.08% | 0.02% |
![]() | 0.15% | 0.01% |
![]() | 2.37% | 0.01% |
![]() | 2.83% | 0.01% |
![]() | 0% | 0.01% |
![]() | 0% | 0% |
![]() | 0.15% | 0% |
![]() | 0% | 0% |
![]() | 0.38% | 0% |
![]() | 1.15% | 0% |
![]() | 0.92% | 0% |
![]() | 0.23% | 0% |
![]() | 1.53% | 0% |
![]() | 0.46% | 0% |
![]() | 4.81% | 0% |
![]() | 2.37% | 0% |
![]() | 1.15% | 0% |
![]() | 0.76% | 0% |
![]() | 3.97% | 0% |
![]() | 0.15% | 0% |
![]() | 0.33% | 0% |
![]() | 1.22% | 0% |
![]() | 0.08% | 0% |