Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.55% | 0% | 21.47% | 8/9/2023 |
![]() | 6.83% | 0% | 21.47% | 8/9/2023 |
![]() | 5% | 3.54% | 94.33% | - |
![]() | 4.81% | 7.64% | 94.33% | - |
![]() | 3.45% | 3.22% | 94.33% | - |
![]() | 2.89% | 2.58% | 94.33% | - |
![]() | 2.6% | 3.96% | 73.94% | - |
![]() | 2.31% | 2.65% | 73.94% | - |
![]() | 1.9% | 1.79% | 73.7% | - |
![]() | 1.9% | 2.29% | 73.82% | - |
![]() | 1.76% | 1.49% | 73.94% | - |
![]() | 1.66% | 2.45% | 73.58% | - |
![]() | 1.51% | 2.22% | 73.7% | - |
![]() | 1.45% | 2.63% | 73.94% | - |
![]() | 1.29% | 1.28% | 91.8% | - |
![]() | 1.12% | 2.47% | 68.88% | - |
![]() | 1.03% | 3.21% | 73.46% | - |
![]() | 0.86% | 0.83% | 73.94% | - |
![]() | 0.82% | 1.24% | 72.62% | - |
![]() | 0.8% | 0.77% | 73.7% | - |
![]() | 0.79% | 0.74% | 73.7% | - |
![]() | 0.79% | 1.32% | 73.82% | - |
![]() | 0.78% | 1.16% | 73.82% | - |
![]() | 0.73% | 0.68% | 73.82% | - |
![]() | 0.72% | 0.92% | 73.94% | - |
![]() | 0.66% | 0.67% | 73.82% | - |
![]() | 0.64% | 0.58% | 73.46% | - |
![]() | 0.61% | 0.55% | 73.94% | - |
![]() | 0.59% | 0.86% | 73.46% | - |
![]() | 0.59% | 1.11% | 73.46% | - |
![]() | 0.58% | 0.96% | 73.82% | - |
![]() | 0.58% | 0.52% | 73.7% | - |
![]() | 0.56% | 0.35% | 72.62% | - |
![]() | 0.56% | 0.87% | 69.12% | - |
![]() | 0.55% | 0.84% | 73.82% | - |
![]() | 0.54% | 0.41% | 73.46% | - |
![]() | 0.53% | 0.51% | 73.82% | - |
![]() | 0.53% | 0.19% | 73.82% | - |
![]() | 0.52% | 0.83% | 56.57% | - |
![]() | 0.52% | 0.2% | 72.98% | - |
![]() | 0.51% | 0.53% | 73.82% | - |
![]() | 0.5% | 0.59% | 73.82% | - |
![]() | 0.49% | 0.38% | 73.7% | - |
![]() | 0.49% | 0.43% | 73.82% | - |
![]() | 0.47% | 0.45% | 68.15% | - |
![]() | 0.46% | 0.32% | 73.82% | - |
![]() | 0.45% | 0.36% | 72.01% | - |
![]() | 0.44% | 0.35% | 73.82% | - |
![]() | 0.42% | 0.12% | 73.58% | - |
![]() | 0.41% | 0.28% | 73.7% | - |
![]() | 0.41% | 0.32% | 68.4% | - |
![]() | 0.41% | 0.2% | 73.82% | - |
![]() | 0.41% | 0.12% | 68.88% | - |
![]() | 0.41% | 0.56% | 70.33% | - |
![]() | 0.4% | 0.38% | 73.82% | - |
![]() | 0.39% | 0.68% | 65.5% | - |
![]() | 0.39% | 0.39% | 70.45% | - |
![]() | 0.38% | 0.33% | 73.82% | - |
![]() | 0.38% | 1.08% | 73.7% | - |
![]() | 0.38% | 0.3% | 73.22% | - |
![]() | 0.38% | 0.91% | 70.33% | - |
![]() | 0.38% | 0.45% | 74.07% | - |
![]() | 0.37% | 0.27% | 73.82% | - |
![]() | 0.36% | 0.33% | 73.82% | - |
![]() | 0.36% | 0.32% | 72.74% | - |
![]() | 0.35% | 0.52% | 67.55% | - |
![]() | 0.35% | 0.75% | 69.84% | - |
![]() | 0.35% | 0.6% | 73.7% | - |
![]() | 0.35% | 0.49% | 73.46% | - |
![]() | 0.33% | 0.62% | 66.83% | - |
![]() | 0.33% | 0.25% | 71.89% | - |
![]() | 0.33% | 0.28% | 73.82% | - |
![]() | 0.32% | 0% | 48.13% | 11/14/2024 |
![]() | 0.31% | 0.23% | 73.82% | - |
![]() | 0.31% | 0.23% | 73.82% | - |
![]() | 0.3% | 0.39% | 73.94% | - |
![]() | 0.3% | 0.16% | 73.82% | - |
![]() | 0.29% | 0.5% | 66.47% | - |
![]() | 0.29% | 0.24% | 72.86% | - |
![]() | 0.28% | 0.4% | 73.82% | - |
![]() | 0.27% | 0.2% | 73.82% | - |
![]() | 0.27% | 0.26% | 68.4% | - |
![]() | 0.27% | 0.22% | 73.82% | - |
![]() | 0.27% | 0.44% | 65.98% | - |
![]() | 0.26% | 0.71% | 67.19% | - |
![]() | 0.25% | 0% | 62.36% | 1/15/2025 |
![]() | 0.25% | 0% | 49.7% | 11/14/2024 |
![]() | 0.24% | 0.69% | 66.71% | - |
![]() | 0.24% | 0.24% | 73.82% | - |
![]() | 0.24% | 0.63% | 67.19% | - |
![]() | 0.24% | 0.27% | 66.83% | - |
![]() | 0.22% | 0.2% | 73.82% | - |
![]() | 0.21% | 0.31% | 68.28% | - |
![]() | 0.21% | 0.35% | 59.23% | - |
![]() | 0.21% | 0.43% | 73.82% | - |
![]() | 0.2% | 1% | 66.59% | - |
![]() | 0.2% | 0.57% | 45.72% | - |
![]() | 0.2% | 0.32% | 58.14% | - |
![]() | 0.19% | 0.21% | 69.12% | - |
![]() | 0.18% | 0.45% | 65.86% | - |
![]() | 0.18% | 0.67% | 50.78% | - |
![]() | 0.18% | 0.13% | 70.33% | - |
![]() | 0.17% | 0.27% | 72.74% | - |
![]() | 0.17% | 0.27% | 69.96% | - |
![]() | 0.17% | 0.27% | 72.74% | - |
![]() | 0.17% | 0.16% | 67.43% | - |
![]() | 0.16% | 0.4% | 65.02% | - |
![]() | 0.16% | 0.37% | 68.15% | - |
![]() | 0.16% | 0.27% | 70.57% | - |
![]() | 0.16% | 0.61% | 67.31% | - |
![]() | 0.16% | 0.15% | 73.46% | - |
![]() | 0.15% | 0% | 36.79% | 1/14/2025 |
![]() | 0.15% | 0.11% | 73.7% | - |
![]() | 0.15% | 0.24% | 68.15% | - |
![]() | 0.15% | 0.13% | 72.98% | - |
![]() | 0.15% | 0.11% | 73.82% | - |
![]() | 0.15% | 0.58% | 45.72% | - |
![]() | 0.14% | 0.2% | 73.82% | - |
![]() | 0.14% | 0.21% | 68.4% | - |
![]() | 0.14% | 0% | 60.55% | 3/13/2025 |
![]() | 0.14% | 0.21% | 68.28% | - |
![]() | 0.14% | 0.13% | 68.4% | - |
![]() | 0.14% | 0.12% | 72.74% | - |
![]() | 0.14% | 0.1% | 72.38% | - |
![]() | 0.13% | 0.32% | 68.28% | - |
![]() | 0.13% | 0.13% | 73.46% | - |
![]() | 0.13% | 0.12% | 64.78% | - |
![]() | 0.13% | 0.1% | 73.46% | - |
![]() | 0.13% | 0.12% | 68.28% | - |
![]() | 0.13% | 0.12% | 68.4% | - |
![]() | 0.13% | 0.13% | 68.28% | - |
![]() | 0.12% | 0.08% | 64.29% | - |
![]() | 0.12% | 0.47% | 26.3% | - |
![]() | 0.12% | 0.16% | 64.05% | - |
![]() | 0.12% | 0.11% | 68.15% | - |
![]() | 0.12% | 0.18% | 40.77% | - |
![]() | 0.12% | 0.1% | 68.88% | - |
![]() | 0.11% | 0% | 56.82% | 1/14/2025 |
![]() | 0.11% | 0.25% | 43.79% | - |
![]() | 0.11% | 0.08% | 64.78% | - |
![]() | 0.11% | 0.41% | 32.33% | - |
![]() | 0.11% | 0.07% | 64.29% | - |
![]() | 0.11% | 0% | 53.32% | 1/14/2025 |
![]() | 0.1% | 0.36% | 44.99% | - |
![]() | 0.1% | 0.07% | 65.5% | - |
![]() | 0.1% | 0.19% | 32.93% | - |
![]() | 0.09% | 0.23% | 54.89% | - |
![]() | 0.09% | 0.15% | 45.72% | - |
![]() | 0.08% | 0.73% | 13.15% | - |
![]() | 0.08% | 0.17% | 54.76% | - |
![]() | 0.07% | 0.08% | 54.76% | - |
![]() | 0.07% | 0.05% | 55.73% | - |
![]() | 0.06% | 0.29% | 19.66% | - |
![]() | 0.06% | 0.21% | 34.86% | - |
![]() | 0.06% | 0.03% | 50.78% | - |
![]() | 0.05% | 0.11% | 39.57% | - |
![]() | 0.04% | 0.07% | 42.34% | - |
![]() | 0.04% | 0.17% | 21.47% | - |
![]() | 0.04% | 0.27% | 22.2% | - |
![]() | 0.04% | 0% | 26.9% | 1/24/2025 |
![]() | 0.03% | 0.1% | 27.26% | - |
![]() | 0.03% | 0.07% | 28.83% | - |
![]() | 0.03% | 0.84% | 4.34% | - |
![]() | 0.03% | 0.2% | 24.49% | - |
![]() | 0.02% | 0.25% | 13.15% | - |
![]() | 0.02% | 0.09% | 18.7% | - |
![]() | 0.01% | 0.09% | 12.06% | - |
![]() | 0.01% | 0.07% | 13.15% | - |
![]() | 0.01% | 0.29% | 4.83% | - |
![]() | 0.01% | 0.23% | 4.95% | - |
![]() | 0.01% | 0.22% | 4.95% | - |
![]() | 0.01% | 0.09% | 4.83% | - |
![]() | 0% | 0.09% | 4.58% | - |
![]() | 0% | 0.1% | 4.34% | - |
![]() | 0% | 0% | 0.24% | 8/9/2023 |
![]() | 0% | 0.1% | 1.09% | - |
![]() | 0% | 0.1% | 0.97% | - |
![]() | 0% | 0.1% | 0.97% | - |
![]() | 0% | 0% | 0.12% | 8/9/2023 |
![]() | 0% | 0.1% | 0.48% | - |
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% |