Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.96% | 0% | 20.27% | 8/9/2023 |
![]() | 6.45% | 0% | 20.27% | 8/9/2023 |
![]() | 4.96% | 7.22% | 94.65% | - |
![]() | 4.91% | 3.19% | 94.65% | - |
![]() | 3.42% | 2.75% | 94.65% | - |
![]() | 2.87% | 2.3% | 94.65% | - |
![]() | 2.65% | 3.41% | 75.4% | - |
![]() | 2.32% | 2.37% | 75.4% | - |
![]() | 1.91% | 1.97% | 75.28% | - |
![]() | 1.9% | 2.18% | 75.17% | - |
![]() | 1.74% | 1.48% | 75.4% | - |
![]() | 1.69% | 2.1% | 75.06% | - |
![]() | 1.55% | 2.4% | 75.17% | - |
![]() | 1.53% | 3.04% | 75.4% | - |
![]() | 1.29% | 1.38% | 92.26% | - |
![]() | 1.2% | 2.5% | 70.62% | - |
![]() | 1.14% | 2.93% | 74.94% | - |
![]() | 0.85% | 0.77% | 75.4% | - |
![]() | 0.85% | 1.23% | 74.15% | - |
![]() | 0.81% | 1.17% | 75.28% | - |
![]() | 0.81% | 1.48% | 75.28% | - |
![]() | 0.79% | 0.69% | 75.17% | - |
![]() | 0.79% | 0.86% | 75.17% | - |
![]() | 0.74% | 0.98% | 75.4% | - |
![]() | 0.73% | 0.6% | 75.28% | - |
![]() | 0.66% | 0.6% | 75.28% | - |
![]() | 0.63% | 0.54% | 74.94% | - |
![]() | 0.62% | 1.35% | 74.94% | - |
![]() | 0.61% | 0.58% | 75.4% | - |
![]() | 0.6% | 1% | 75.28% | - |
![]() | 0.6% | 0.91% | 74.94% | - |
![]() | 0.58% | 0.85% | 70.84% | - |
![]() | 0.57% | 0.52% | 75.17% | - |
![]() | 0.57% | 0.8% | 75.28% | - |
![]() | 0.55% | 0.38% | 74.15% | - |
![]() | 0.54% | 1.06% | 59% | - |
![]() | 0.53% | 0.43% | 74.94% | - |
![]() | 0.53% | 0.48% | 75.28% | - |
![]() | 0.51% | 0.49% | 75.28% | - |
![]() | 0.5% | 0.09% | 75.28% | - |
![]() | 0.5% | 0.23% | 74.49% | - |
![]() | 0.5% | 0.5% | 75.28% | - |
![]() | 0.49% | 0.59% | 75.28% | - |
![]() | 0.48% | 0.4% | 75.17% | - |
![]() | 0.47% | 0.5% | 69.93% | - |
![]() | 0.46% | 0.48% | 75.28% | - |
![]() | 0.44% | 0.36% | 73.58% | - |
![]() | 0.43% | 0.34% | 75.28% | - |
![]() | 0.43% | 1.28% | 75.17% | - |
![]() | 0.42% | 0.66% | 71.98% | - |
![]() | 0.41% | 0.87% | 71.98% | - |
![]() | 0.41% | 0.27% | 75.17% | - |
![]() | 0.41% | 0.11% | 75.06% | - |
![]() | 0.41% | 0.28% | 70.16% | - |
![]() | 0.4% | 0.55% | 67.43% | - |
![]() | 0.4% | 0.35% | 75.28% | - |
![]() | 0.4% | 0.21% | 75.28% | - |
![]() | 0.39% | 0.11% | 70.62% | - |
![]() | 0.39% | 0.62% | 75.51% | - |
![]() | 0.39% | 0.35% | 72.1% | - |
![]() | 0.38% | 0.3% | 75.28% | - |
![]() | 0.38% | 0.26% | 74.72% | - |
![]() | 0.37% | 0.69% | 71.53% | - |
![]() | 0.37% | 0.41% | 75.28% | - |
![]() | 0.36% | 0.58% | 75.17% | - |
![]() | 0.36% | 0.56% | 69.36% | - |
![]() | 0.36% | 0.29% | 75.28% | - |
![]() | 0.36% | 0.31% | 74.26% | - |
![]() | 0.35% | 0.48% | 74.94% | - |
![]() | 0.35% | 0.63% | 68.68% | - |
![]() | 0.33% | 0.29% | 75.28% | - |
![]() | 0.33% | 0.15% | 73.46% | - |
![]() | 0.31% | 0.22% | 75.28% | - |
![]() | 0.31% | 0.34% | 75.4% | - |
![]() | 0.3% | 0.47% | 68.34% | - |
![]() | 0.3% | 0.23% | 75.28% | - |
![]() | 0.3% | 0% | 45.44% | 11/14/2024 |
![]() | 0.29% | 0.14% | 75.28% | - |
![]() | 0.29% | 0.27% | 74.37% | - |
![]() | 0.28% | 0.36% | 75.28% | - |
![]() | 0.28% | 0.6% | 69.02% | - |
![]() | 0.27% | 0.32% | 67.88% | - |
![]() | 0.27% | 0.22% | 70.16% | - |
![]() | 0.27% | 0.17% | 75.28% | - |
![]() | 0.27% | 0.69% | 68.56% | - |
![]() | 0.26% | 0.19% | 75.28% | - |
![]() | 0.26% | 0.56% | 69.02% | - |
![]() | 0.25% | 1.01% | 68.45% | - |
![]() | 0.24% | 0.6% | 75.28% | - |
![]() | 0.24% | 0.24% | 75.28% | - |
![]() | 0.24% | 0.26% | 68.68% | - |
![]() | 0.24% | 1.14% | 48.75% | - |
![]() | 0.24% | 0% | 58.88% | 1/15/2025 |
![]() | 0.23% | 0% | 46.92% | 11/14/2024 |
![]() | 0.22% | 0.39% | 75.28% | - |
![]() | 0.22% | 0.29% | 70.05% | - |
![]() | 0.21% | 0.3% | 61.5% | - |
![]() | 0.21% | 0.31% | 60.48% | - |
![]() | 0.21% | 0.64% | 53.53% | - |
![]() | 0.2% | 0.43% | 67.77% | - |
![]() | 0.19% | 0.19% | 70.84% | - |
![]() | 0.18% | 0.56% | 69.13% | - |
![]() | 0.18% | 0.25% | 74.26% | - |
![]() | 0.18% | 0.36% | 71.64% | - |
![]() | 0.18% | 0.42% | 66.97% | - |
![]() | 0.18% | 0.28% | 74.26% | - |
![]() | 0.17% | 0.12% | 71.98% | - |
![]() | 0.17% | 0.38% | 69.93% | - |
![]() | 0.17% | 0.24% | 69.25% | - |
![]() | 0.17% | 0.56% | 48.75% | - |
![]() | 0.17% | 0.27% | 72.21% | - |
![]() | 0.16% | 0.16% | 74.94% | - |
![]() | 0.15% | 0.21% | 69.93% | - |
![]() | 0.15% | 0.11% | 75.17% | - |
![]() | 0.15% | 0.2% | 70.16% | - |
![]() | 0.15% | 0.25% | 70.05% | - |
![]() | 0.15% | 0.14% | 74.49% | - |
![]() | 0.14% | 0.5% | 30.41% | - |
![]() | 0.14% | 0.17% | 75.28% | - |
![]() | 0.14% | 0% | 34.74% | 1/14/2025 |
![]() | 0.14% | 0.1% | 75.28% | - |
![]() | 0.14% | 0.27% | 70.05% | - |
![]() | 0.14% | 0.21% | 74.26% | - |
![]() | 0.14% | 0.13% | 70.16% | - |
![]() | 0.14% | 0.1% | 73.92% | - |
![]() | 0.13% | 0.13% | 66.74% | - |
![]() | 0.13% | 0.12% | 74.94% | - |
![]() | 0.13% | 0% | 57.18% | 3/13/2025 |
![]() | 0.13% | 0.09% | 74.94% | - |
![]() | 0.13% | 0.13% | 70.05% | - |
![]() | 0.13% | 0.12% | 70.16% | - |
![]() | 0.13% | 0.62% | 36.1% | - |
![]() | 0.13% | 0.1% | 70.05% | - |
![]() | 0.13% | 0.14% | 66.06% | - |
![]() | 0.12% | 0.25% | 44.08% | - |
![]() | 0.12% | 0.07% | 66.29% | - |
![]() | 0.12% | 0.11% | 69.93% | - |
![]() | 0.12% | 0.36% | 48.06% | - |
![]() | 0.11% | 0.72% | 18% | - |
![]() | 0.11% | 0.09% | 70.62% | - |
![]() | 0.11% | 0.17% | 46.92% | - |
![]() | 0.11% | 0.08% | 66.74% | - |
![]() | 0.1% | 0% | 53.64% | 1/14/2025 |
![]() | 0.1% | 0.05% | 66.29% | - |
![]() | 0.1% | 0.23% | 57.4% | - |
![]() | 0.1% | 0.2% | 36.67% | - |
![]() | 0.1% | 0% | 50.34% | 1/14/2025 |
![]() | 0.1% | 0.15% | 48.75% | - |
![]() | 0.1% | 0.06% | 67.43% | - |
![]() | 0.08% | 0.15% | 57.29% | - |
![]() | 0.08% | 0.25% | 24.15% | - |
![]() | 0.07% | 0.81% | 9.68% | - |
![]() | 0.07% | 0.07% | 57.29% | - |
![]() | 0.07% | 0.05% | 58.2% | - |
![]() | 0.07% | 0.18% | 38.5% | - |
![]() | 0.06% | 0.37% | 25.85% | - |
![]() | 0.05% | 0.11% | 42.94% | - |
![]() | 0.05% | 0.04% | 53.53% | - |
![]() | 0.05% | 0.26% | 26.54% | - |
![]() | 0.04% | 0.07% | 45.56% | - |
![]() | 0.04% | 0.2% | 28.7% | - |
![]() | 0.04% | 0.34% | 18% | - |
![]() | 0.04% | 0.09% | 31.32% | - |
![]() | 0.04% | 0.07% | 32.8% | - |
![]() | 0.03% | 0% | 25.4% | 1/24/2025 |
![]() | 0.02% | 0.07% | 23.23% | - |
![]() | 0.02% | 0.25% | 10.14% | - |
![]() | 0.02% | 0.22% | 10.25% | - |
![]() | 0.02% | 0.21% | 10.25% | - |
![]() | 0.02% | 0.09% | 16.97% | - |
![]() | 0.02% | 0.07% | 18% | - |
![]() | 0.01% | 0.18% | 9.91% | - |
![]() | 0.01% | 0.27% | 4.56% | - |
![]() | 0.01% | 0.09% | 10.14% | - |
![]() | 0.01% | 0.09% | 9.68% | - |
![]() | 0.01% | 0.18% | 6.04% | - |
![]() | 0.01% | 0.19% | 5.35% | - |
![]() | 0.01% | 0.11% | 6.49% | - |
![]() | 0.01% | 0.1% | 6.61% | - |
![]() | 0.01% | 0.1% | 6.49% | - |
![]() | 0% | 0.09% | 4.56% | - |
![]() | 0% | 0.09% | 4.56% | - |
![]() | 0% | 0.09% | 2.62% | - |
![]() | 0% | 0.09% | 2.62% | - |
![]() | 0% | 0.09% | 2.62% | - |
![]() | 0% | 0% | 0.23% | 8/9/2023 |
![]() | 0% | 0% | 0.11% | 8/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.8% | 6.3% |
![]() | 4.79% | 5.89% |
![]() | 3.93% | 3.47% |
![]() | 3.47% | 3.22% |
![]() | 3.17% | 2.9% |
![]() | 2.57% | 2.79% |
![]() | 1.57% | 2.49% |
![]() | 3.62% | 2.48% |
![]() | 1.77% | 2.35% |
![]() | 2.75% | 2.21% |
![]() | 1.8% | 2.08% |
![]() | 1.88% | 1.9% |
![]() | 2.18% | 1.82% |
![]() | 1.37% | 1.65% |
![]() | 1.14% | 1.38% |
![]() | 0.43% | 1.36% |
![]() | 1.57% | 1.35% |
![]() | 1.29% | 1.17% |
![]() | 0.43% | 1.09% |
![]() | 1.3% | 1.08% |
![]() | 1.14% | 0.99% |
![]() | 0.71% | 0.98% |
![]() | 0.71% | 0.89% |
![]() | 0.86% | 0.84% |
![]() | 0.29% | 0.82% |
![]() | 0.57% | 0.82% |
![]() | 0.71% | 0.8% |
![]() | 0.74% | 0.8% |
![]() | 0.88% | 0.76% |
![]() | 0.86% | 0.75% |
![]() | 0.86% | 0.74% |
![]() | 0.57% | 0.72% |
![]() | 0.71% | 0.7% |
![]() | 0.71% | 0.69% |
![]() | 0.57% | 0.67% |
![]() | 0.57% | 0.66% |
![]() | 0.72% | 0.64% |
![]() | 0.57% | 0.62% |
![]() | 0.86% | 0.62% |
![]() | 0.43% | 0.6% |
![]() | 1.03% | 0.6% |
![]() | 0.43% | 0.58% |
![]() | 0.71% | 0.57% |
![]() | 1% | 0.57% |
![]() | 0.29% | 0.55% |
![]() | 0.44% | 0.55% |
![]() | 0.57% | 0.53% |
![]() | 0.71% | 0.53% |
![]() | 0.3% | 0.53% |
![]() | 0.72% | 0.52% |
![]() | 0.57% | 0.5% |
![]() | 0.43% | 0.49% |
![]() | 0.29% | 0.48% |
![]() | 0.31% | 0.48% |
![]() | 0.43% | 0.47% |
![]() | 0.43% | 0.47% |
![]() | 0.59% | 0.45% |
![]() | 0.43% | 0.44% |
![]() | 0.43% | 0.43% |
![]() | 0.57% | 0.43% |
![]() | 0.76% | 0.42% |
![]() | 0.57% | 0.41% |
![]() | 0.32% | 0.41% |
![]() | 0.53% | 0.41% |
![]() | 0.29% | 0.41% |
![]() | 0.43% | 0.41% |
![]() | 0.14% | 0.4% |
![]() | 0.57% | 0.39% |
![]() | 0.45% | 0.39% |
![]() | 0.3% | 0.38% |
![]() | 0.43% | 0.38% |
![]() | 0.57% | 0.38% |
![]() | 0.43% | 0.38% |
![]() | 0.43% | 0.38% |
![]() | 0.43% | 0.38% |
![]() | 0.43% | 0.38% |
![]() | 0.43% | 0.37% |
![]() | 0.3% | 0.36% |
![]() | 0.43% | 0.35% |
![]() | 0.29% | 0.34% |
![]() | 0.47% | 0.34% |
![]() | 0.43% | 0.34% |
![]() | 0.59% | 0.34% |
![]() | 0.3% | 0.33% |
![]() | 0.43% | 0.33% |
![]() | 0.29% | 0.33% |
![]() | 0.14% | 0.33% |
![]() | 0.44% | 0.33% |
![]() | 0.29% | 0.32% |
![]() | 0.43% | 0.32% |
![]() | 0.6% | 0.32% |
![]() | 0.43% | 0.32% |
![]() | 0.43% | 0.32% |
![]() | 0.29% | 0.32% |
![]() | 0.29% | 0.31% |
![]() | 0.29% | 0.3% |
![]() | 0.31% | 0.29% |
![]() | 0.43% | 0.29% |
![]() | 0.43% | 0.28% |
![]() | 0.29% | 0.28% |
![]() | 0.29% | 0.26% |
![]() | 0.29% | 0.26% |
![]() | 0.29% | 0.25% |
![]() | 0.29% | 0.25% |
![]() | 0.29% | 0.25% |
![]() | 0.29% | 0.25% |
![]() | 0.29% | 0.25% |
![]() | 0.14% | 0.25% |
![]() | 0.57% | 0.24% |
![]() | 0.14% | 0.24% |
![]() | 0.14% | 0.23% |
![]() | 0.29% | 0.21% |
![]() | 0.14% | 0.21% |
![]() | 0.14% | 0.2% |
![]() | 0.14% | 0.2% |
![]() | 0.14% | 0.19% |
![]() | 0% | 0.19% |
![]() | 0.14% | 0.18% |
![]() | 0.15% | 0.18% |
![]() | 0.14% | 0.18% |
![]() | 0.14% | 0.17% |
![]() | 0.14% | 0.17% |
![]() | 0.14% | 0.17% |
![]() | 0.14% | 0.16% |
![]() | 0.14% | 0.16% |
![]() | 0.14% | 0.16% |
![]() | 0.14% | 0.16% |
![]() | 0.14% | 0.15% |
![]() | 0.14% | 0.15% |
![]() | 0.14% | 0.15% |
![]() | 0.14% | 0.15% |
![]() | 0.14% | 0.15% |
![]() | 0.14% | 0.15% |
![]() | 0.17% | 0.15% |
![]() | 0.14% | 0.14% |
![]() | 0.14% | 0.14% |
![]() | 0.14% | 0.14% |
![]() | 0.14% | 0.14% |
![]() | 0.14% | 0.14% |
![]() | 0.14% | 0.14% |
![]() | 0.14% | 0.14% |
![]() | 0.14% | 0.14% |
![]() | 0.14% | 0.13% |
![]() | 0.14% | 0.13% |
![]() | 0.14% | 0.12% |
![]() | 0.14% | 0.12% |
![]() | 0.14% | 0.12% |
![]() | 0.14% | 0.12% |
![]() | 0.14% | 0.12% |
![]() | 0.14% | 0.12% |
![]() | 0.14% | 0.12% |
![]() | 0.14% | 0.12% |
![]() | 0.14% | 0.12% |
![]() | 0.14% | 0.12% |
![]() | 0.14% | 0.11% |
![]() | 0.14% | 0.11% |
![]() | 0.14% | 0.1% |
![]() | 0.14% | 0.1% |
![]() | 0.14% | 0.1% |
![]() | 0.14% | 0.1% |
![]() | 0.14% | 0.1% |
![]() | 0.14% | 0.08% |