Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.41% | 28.38% | 100% | - |
![]() | 5.08% | 6.02% | 100% | - |
![]() | 3.97% | 11.04% | 100% | - |
![]() | 2.45% | 3.35% | 100% | - |
![]() | 2.11% | 1.76% | 100% | - |
![]() | 1.91% | 1.3% | 100% | - |
![]() | 1.89% | 1.76% | 100% | - |
![]() | 1.82% | 1.27% | 100% | - |
![]() | 1.81% | 1.28% | 100% | - |
![]() | 1.57% | 1.7% | 100% | - |
![]() | 1.54% | 0.93% | 100% | - |
![]() | 1.45% | 1.3% | 100% | - |
![]() | 1.44% | 0% | 62.77% | 6/14/2024 |
![]() | 1.37% | 0.59% | 100% | - |
![]() | 1.35% | 0.39% | 100% | - |
![]() | 1.3% | 0.56% | 100% | - |
![]() | 1.28% | 1.9% | 83.01% | - |
![]() | 1.19% | 0.19% | 44.46% | - |
![]() | 1.16% | 1.35% | 100% | - |
![]() | 1.14% | 1.1% | 100% | - |
![]() | 1.09% | 0.79% | 100% | - |
![]() | 1.08% | 0.51% | 100% | - |
![]() | 1.05% | 0% | 80.96% | 11/13/2024 |
![]() | 1.05% | 1.27% | 100% | - |
![]() | 1.05% | 0% | 68.67% | 8/2/2024 |
![]() | 1.03% | 0% | 52.53% | 3/20/2024 |
![]() | 1% | 0.68% | 100% | - |
![]() | 0.94% | 0.86% | 100% | - |
![]() | 0.93% | 0.54% | 100% | - |
![]() | 0.91% | 0.79% | 100% | - |
![]() | 0.9% | 0.66% | 100% | - |
![]() | 0.87% | 0.98% | 100% | - |
![]() | 0.86% | 0.61% | 100% | - |
![]() | 0.82% | 1.19% | 100% | - |
![]() | 0.81% | 0.48% | 100% | - |
![]() | 0.78% | 0.49% | 100% | - |
![]() | 0.77% | 1.15% | 100% | - |
![]() | 0.77% | 1.12% | 100% | - |
![]() | 0.75% | 0.55% | 100% | - |
![]() | 0.75% | 0.39% | 100% | - |
![]() | 0.74% | 0.2% | 100% | - |
![]() | 0.73% | 0.58% | 100% | - |
![]() | 0.73% | 0.86% | 100% | - |
![]() | 0.73% | 0.61% | 100% | - |
![]() | 0.72% | 0.5% | 100% | - |
![]() | 0.72% | 0.68% | 100% | - |
![]() | 0.72% | 0.28% | 100% | - |
![]() | 0.7% | 0.49% | 100% | - |
![]() | 0.67% | 0.6% | 100% | - |
![]() | 0.66% | 0.38% | 100% | - |
![]() | 0.66% | 0.67% | 100% | - |
![]() | 0.65% | 0% | 68.67% | 8/2/2024 |
![]() | 0.62% | 0.13% | 100% | - |
![]() | 0.6% | 0.21% | 100% | - |
![]() | 0.59% | 0.45% | 100% | - |
![]() | 0.59% | 0% | 69.4% | 8/8/2024 |
![]() | 0.59% | 0.72% | 100% | - |
![]() | 0.58% | 1.43% | 100% | - |
![]() | 0.57% | 0.56% | 100% | - |
![]() | 0.55% | 0.2% | 100% | - |
![]() | 0.54% | 0.28% | 49.28% | - |
![]() | 0.54% | 0.55% | 100% | - |
![]() | 0.54% | 0% | 33.86% | 10/16/2023 |
![]() | 0.54% | 0.27% | 100% | - |
![]() | 0.53% | 0.36% | 100% | - |
![]() | 0.53% | 0.41% | 100% | - |
![]() | 0.52% | 0% | 32.65% | 10/6/2023 |
![]() | 0.52% | 0.36% | 100% | - |
![]() | 0.5% | 0.08% | 100% | - |
![]() | 0.48% | 0.58% | 100% | - |
![]() | 0.47% | 0% | 66.63% | 7/16/2024 |
![]() | 0.44% | 0.47% | 100% | - |
![]() | 0.41% | 0.13% | 100% | - |
![]() | 0.4% | 0.11% | 100% | - |
![]() | 0.4% | 0.29% | 100% | - |
![]() | 0.38% | 0.28% | 100% | - |
![]() | 0.35% | 0% | 37.35% | 11/14/2023 |
![]() | 0.34% | 0.1% | 100% | - |
![]() | 0.33% | -0.05% | 94.94% | 4/9/2025 |
![]() | 0.33% | 0.19% | 100% | - |
![]() | 0.33% | 0.22% | 100% | - |
![]() | 0.32% | 0.25% | 100% | - |
![]() | 0.31% | 0.21% | 100% | - |
![]() | 0.29% | 0.25% | 100% | - |
![]() | 0.29% | 0.44% | 100% | - |
![]() | 0.29% | 0.4% | 100% | - |
![]() | 0.28% | 0.2% | 100% | - |
![]() | 0.26% | 0.09% | 100% | - |
![]() | 0.26% | 0.07% | 100% | - |
![]() | 0.26% | 0.01% | 100% | - |
![]() | 0.25% | 0.31% | 100% | - |
![]() | 0.25% | 0.07% | 100% | - |
![]() | 0.24% | 0.17% | 43.01% | - |
![]() | 0.23% | 0% | 15.9% | 5/16/2023 |
![]() | 0.22% | 0.16% | 100% | - |
![]() | 0.21% | 0.02% | 100% | - |
![]() | 0.21% | 0% | 69.16% | 8/7/2024 |
![]() | 0.2% | 0.11% | 100% | - |
![]() | 0.18% | 0.06% | 100% | - |
![]() | 0.17% | 0.02% | 100% | - |
![]() | 0.17% | 0.01% | 100% | - |
![]() | 0.17% | 0.13% | 100% | - |
![]() | 0.16% | 0% | 40% | 3/22/2024 |
![]() | 0.15% | 0.08% | 100% | - |
![]() | 0.13% | 0.51% | 23.98% | - |
![]() | 0.12% | 0% | 11.81% | 4/11/2023 |
![]() | 0.12% | 0.04% | 100% | - |
![]() | 0.12% | 0.04% | 100% | - |
![]() | 0.11% | 0% | 35.06% | 10/26/2023 |
![]() | 0.11% | 0.07% | 100% | - |
![]() | 0.09% | 0.05% | 100% | - |
![]() | 0.09% | 0.14% | 100% | - |
![]() | 0.08% | 0% | 5.18% | 2/14/2023 |
![]() | 0.08% | 0% | 11.81% | 4/11/2023 |
![]() | 0.07% | 0.02% | 100% | - |
![]() | 0.06% | 0% | 12.05% | 4/14/2023 |
![]() | 0.06% | 0.03% | 100% | - |
![]() | 0.06% | 0.33% | 16.27% | - |
![]() | 0.06% | 0.23% | 16.27% | - |
![]() | 0.04% | 0.02% | 100% | - |
![]() | 0.04% | 0% | 12.05% | 4/14/2023 |
![]() | 0.03% | 0.03% | 100% | - |
![]() | 0.03% | 0% | 41.81% | 4/2/2025 |
![]() | 0.03% | 0.03% | 100% | - |
![]() | 0.02% | 0.02% | 96.14% | - |
![]() | 0.02% | 0.24% | 7.95% | - |
![]() | 0.02% | 0.24% | 8.07% | - |
![]() | 0.02% | 0.19% | 7.95% | - |
![]() | 0.02% | 0.19% | 7.95% | - |
![]() | 0.02% | 0.18% | 7.95% | - |
![]() | 0.01% | 0.15% | 7.83% | - |
![]() | 0.01% | 0% | 44.82% | 1/16/2024 |
![]() | 0.01% | 0.18% | 3.13% | - |
![]() | 0% | 0% | 25.06% | 12/18/2024 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 4.25% | 20.42% |
![]() | 1.89% | 8.4% |
![]() | 2.48% | 6.79% |
![]() | 1.48% | 3.44% |
![]() | 1.09% | 3.19% |
![]() | 1.76% | 2.17% |
![]() | 0.83% | 1.98% |
![]() | 0.87% | 1.8% |
![]() | 0.86% | 1.62% |
![]() | 0.71% | 1.5% |
![]() | 0.85% | 1.43% |
![]() | 0.83% | 1.39% |
![]() | 0.59% | 1.36% |
![]() | 0.55% | 1.36% |
![]() | 0.53% | 1.34% |
![]() | 1.42% | 1.27% |
![]() | 1.42% | 1.25% |
![]() | 0.89% | 1.24% |
![]() | 0.59% | 1.22% |
![]() | 1.48% | 1.16% |
![]() | 0.89% | 1.13% |
![]() | 1.18% | 1.12% |
![]() | 1.18% | 1.08% |
![]() | 0.59% | 1.04% |
![]() | 0.59% | 1.03% |
![]() | 4.35% | 1.01% |
![]() | 1.18% | 1.01% |
![]() | 0.24% | 0.99% |
![]() | 0.71% | 0.97% |
![]() | 0.59% | 0.92% |
![]() | 0.59% | 0.91% |
![]() | 0.59% | 0.87% |
![]() | 0.59% | 0.75% |
![]() | 0.59% | 0.74% |
![]() | 0.71% | 0.73% |
![]() | 0.59% | 0.72% |
![]() | 1.77% | 0.72% |
![]() | 0.59% | 0.68% |
![]() | 0.59% | 0.66% |
![]() | 0.3% | 0.65% |
![]() | 3.81% | 0.65% |
![]() | 0.87% | 0.63% |
![]() | 0.59% | 0.63% |
![]() | 0.59% | 0.61% |
![]() | 1.18% | 0.61% |
![]() | 1.83% | 0.6% |
![]() | 1.65% | 0.58% |
![]() | 0.28% | 0.55% |
![]() | 1.48% | 0.54% |
![]() | 0.35% | 0.54% |
![]() | 0.59% | 0.54% |
![]() | 0.23% | 0.53% |
![]() | 0.59% | 0.53% |
![]() | 0.81% | 0.52% |
![]() | 0.59% | 0.45% |
![]() | 0.59% | 0.42% |
![]() | 1.42% | 0.4% |
![]() | 1.83% | 0.39% |
![]() | 0.47% | 0.38% |
![]() | 0.18% | 0.37% |
![]() | 0.59% | 0.35% |
![]() | 3.07% | 0.35% |
![]() | 0.59% | 0.34% |
![]() | 0.18% | 0.34% |
![]() | 1.45% | 0.33% |
![]() | 0.18% | 0.33% |
![]() | 0.84% | 0.31% |
![]() | 0.71% | 0.3% |
![]() | 0.3% | 0.3% |
![]() | 0.94% | 0.3% |
![]() | 0.59% | 0.28% |
![]() | 0.12% | 0.25% |
![]() | 0.35% | 0.24% |
![]() | 1.18% | 0.23% |
![]() | 0.24% | 0.22% |
![]() | 0.9% | 0.2% |
![]() | 1.96% | 0.2% |
![]() | 0.83% | 0.18% |
![]() | 0.3% | 0.17% |
![]() | 0.59% | 0.17% |
![]() | 0.59% | 0.16% |
![]() | 0.47% | 0.15% |
![]() | 0.86% | 0.15% |
![]() | 0.47% | 0.14% |
![]() | 0.61% | 0.14% |
![]() | 0.41% | 0.12% |
![]() | 0.35% | 0.11% |
![]() | 3.19% | 0.11% |
![]() | 1.42% | 0.11% |
![]() | 0.12% | 0.11% |
![]() | 0.71% | 0.09% |
![]() | 0.59% | 0.08% |
![]() | 1.2% | 0.07% |
![]() | 0.71% | 0.06% |
![]() | 1.56% | 0.05% |
![]() | 0.12% | 0.04% |
![]() | 0.12% | 0.04% |
![]() | 0.12% | 0.04% |
![]() | 0.12% | 0.04% |
![]() | 0.02% | 0.03% |
![]() | 1.48% | 0.03% |
![]() | 0.86% | 0.03% |
![]() | 0.89% | 0.03% |
![]() | 1.19% | 0.02% |
![]() | 0% | 0% |
![]() | 0.35% | 0% |
![]() | 1.18% | 0% |
![]() | 0.3% | 0% |
![]() | 0.35% | 0% |