Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.31% | 7.73% | 99.88% | - |
![]() | 8.05% | 7.34% | 99.88% | - |
![]() | 7.46% | 12.83% | 99.88% | - |
![]() | 7.2% | 6.69% | 99.88% | - |
![]() | 7.18% | 6.6% | 99.88% | - |
![]() | 5.77% | 3.73% | 99.88% | - |
![]() | 4.57% | 3.36% | 99.88% | - |
![]() | 3.76% | 3.81% | 99.88% | - |
![]() | 3.31% | 1.99% | 99.88% | - |
![]() | 2.7% | 0.58% | 99.88% | - |
![]() | 2.43% | 3.13% | 99.88% | - |
![]() | 2.32% | 1.89% | 99.88% | - |
![]() | 2.05% | 8.72% | 22.65% | - |
![]() | 1.78% | 1.58% | 99.88% | - |
![]() | 1.73% | 2.36% | 97.79% | - |
![]() | 1.68% | 0% | 46.92% | 2/16/2024 |
![]() | 1.14% | 0.87% | 99.88% | - |
![]() | 1.06% | 0.45% | 99.88% | - |
![]() | 1.05% | 0.47% | 99.88% | - |
![]() | 0.95% | 0.61% | 99.88% | - |
![]() | 0.88% | 0.63% | 99.88% | - |
![]() | 0.8% | 0.85% | 99.88% | - |
![]() | 0.76% | 0.52% | 99.88% | - |
![]() | 0.73% | 0.77% | 99.88% | - |
![]() | 0.7% | 0.5% | 99.88% | - |
![]() | 0.7% | 1.63% | 99.88% | - |
0.69% | 0% | 38.56% | 12/6/2023 | |
![]() | 0.69% | 0.35% | 99.88% | - |
![]() | 0.67% | 0.74% | 99.88% | - |
![]() | 0.64% | 0.48% | 99.88% | - |
![]() | 0.59% | 0.73% | 99.88% | - |
![]() | 0.59% | 0.4% | 99.88% | - |
![]() | 0.58% | 0.68% | 90.94% | - |
![]() | 0.57% | 0.45% | 99.88% | - |
![]() | 0.53% | 0.4% | 99.88% | - |
![]() | 0.52% | 0.5% | 99.88% | - |
![]() | 0.5% | 0.4% | 99.88% | - |
![]() | 0.48% | 0.33% | 99.88% | - |
![]() | 0.47% | 0.47% | 99.88% | - |
![]() | 0.44% | 0.23% | 99.88% | - |
![]() | 0.43% | 0.34% | 99.88% | - |
![]() | 0.41% | 0.37% | 88.5% | - |
![]() | 0.39% | 0.25% | 99.88% | - |
![]() | 0.37% | 0.31% | 99.88% | - |
![]() | 0.36% | 0.17% | 99.88% | - |
![]() | 0.36% | 0.24% | 99.88% | - |
![]() | 0.35% | 0.38% | 65.16% | - |
![]() | 0.35% | 0.46% | 61.32% | - |
![]() | 0.33% | 0.25% | 99.88% | - |
![]() | 0.32% | 0.12% | 99.88% | - |
![]() | 0.32% | 0.28% | 99.88% | - |
![]() | 0.31% | 0% | 80.26% | 12/2/2024 |
![]() | 0.31% | 0.21% | 99.88% | - |
![]() | 0.3% | 0.18% | 99.88% | - |
![]() | 0.29% | 0.21% | 99.88% | - |
![]() | 0.28% | 0.29% | 61.32% | - |
![]() | 0.27% | -0.01% | 94.19% | 4/3/2025 |
![]() | 0.26% | 0.12% | 99.88% | - |
![]() | 0.25% | 0.19% | 99.88% | - |
![]() | 0.25% | 0.22% | 99.88% | - |
![]() | 0.25% | 0.27% | 74.68% | - |
![]() | 0.24% | 0.14% | 99.88% | - |
![]() | 0.23% | 0.15% | 99.88% | - |
![]() | 0.22% | 0.15% | 99.88% | - |
![]() | 0.21% | 0% | 47.97% | 3/13/2024 |
![]() | 0.2% | 0.32% | 99.88% | - |
![]() | 0.2% | 0.09% | 99.88% | - |
![]() | 0.18% | 0.14% | 99.88% | - |
![]() | 0.17% | 0.13% | 99.88% | - |
![]() | 0.17% | 0.1% | 99.88% | - |
![]() | 0.16% | 0% | 64.92% | 7/22/2024 |
![]() | 0.14% | 0% | 59.47% | 6/5/2024 |
![]() | 0.14% | 0.08% | 99.54% | - |
![]() | 0.13% | 0.87% | 15.45% | - |
![]() | 0.13% | 0.67% | 19.16% | - |
![]() | 0.13% | 0.04% | 99.88% | - |
![]() | 0.13% | 0.37% | 47.62% | - |
![]() | 0.13% | 0.1% | 99.88% | - |
![]() | 0.12% | 0.1% | 99.88% | - |
![]() | 0.12% | 0.05% | 99.88% | - |
![]() | 0.12% | 0.1% | 99.88% | - |
![]() | 0.11% | 0.98% | 10.69% | - |
![]() | 0.1% | 1.03% | 12.43% | - |
![]() | 0.1% | 0.11% | 99.88% | - |
![]() | 0.1% | 0.07% | 99.88% | - |
![]() | 0.09% | 0.8% | 10.8% | - |
![]() | 0.09% | 0% | 29.73% | 2/18/2025 |
![]() | 0.09% | 0.06% | 99.88% | - |
![]() | 0.09% | 0.1% | 99.88% | - |
![]() | 0.09% | 0.05% | 99.88% | - |
![]() | 0.09% | 0.04% | 99.88% | - |
![]() | 0.09% | 0.04% | 99.88% | - |
![]() | 0.08% | 0.04% | 99.88% | - |
![]() | 0.07% | 0.05% | 99.88% | - |
![]() | 0.07% | 0.09% | 99.88% | - |
![]() | 0.07% | 0.07% | 96.17% | - |
![]() | 0.07% | 0.27% | 32.98% | - |
![]() | 0.06% | 0.09% | 99.88% | - |
![]() | 0.05% | 0.03% | 99.88% | - |
![]() | 0.05% | 0.02% | 99.88% | - |
![]() | 0.05% | 0.4% | 12.66% | - |
![]() | 0.05% | 0% | 59.47% | 6/5/2024 |
![]() | 0.04% | 0% | 95.59% | 4/14/2025 |
![]() | 0.03% | 0.01% | 99.88% | - |
![]() | 0.03% | 0.02% | 99.88% | - |
![]() | 0.02% | 0.01% | 99.88% | - |
![]() | 0.02% | 0.02% | 99.88% | - |
![]() | 0.02% | 0.01% | 99.88% | - |
![]() | 0.02% | 0.01% | 99.88% | - |
![]() | 0.02% | 0.13% | 14.75% | - |
![]() | 0.02% | 0.06% | 23.46% | - |
![]() | 0.02% | 0% | 87.34% | 2/1/2025 |
![]() | 0.02% | 0.09% | 19.16% | - |
![]() | 0.01% | 0.04% | 23.46% | - |
![]() | 0.01% | 0.01% | 95.59% | - |
![]() | 0.01% | 0.05% | 19.05% | - |
![]() | 0.01% | 0% | 11.5% | 4/12/2023 |
![]() | 0.01% | 0% | 58.19% | 1/31/2025 |
![]() | 0.01% | 0% | 57.96% | 5/12/2025 |
![]() | 0.01% | 0.02% | 25.2% | - |
![]() | 0% | 0.01% | 25.2% | - |
![]() | 0% | 0% | 4.53% | 1/8/2024 |
![]() | 0% | 0.01% | 24.97% | - |
![]() | 0% | 0.15% | 1.51% | - |
![]() | 0% | 0.28% | 0.7% | - |
![]() | 0% | 0% | 17.54% | 6/7/2023 |
![]() | 0% | 0% | 5.69% | 4/9/2024 |
![]() | 0% | 0% | 3.72% | 3/2/2023 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 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 |
---|---|---|
![]() | 14.88% | 13.13% |
![]() | 12.07% | 8.88% |
![]() | 0.23% | 8.12% |
![]() | 7.06% | 7.87% |
![]() | 6.6% | 6.44% |
![]() | 6.5% | 6.4% |
![]() | 1.27% | 4.37% |
![]() | 5.6% | 4.08% |
![]() | 3.96% | 3.41% |
![]() | 3.84% | 3.19% |
![]() | 0.52% | 3% |
![]() | 3.04% | 2.11% |
![]() | 1.63% | 1.84% |
![]() | 1.59% | 1.49% |
![]() | 0.23% | 1.01% |
![]() | 0.12% | 0.88% |
![]() | 0.47% | 0.86% |
![]() | 0.07% | 0.78% |
![]() | 1.02% | 0.72% |
![]() | 0.81% | 0.66% |
![]() | 0.72% | 0.65% |
![]() | 0.69% | 0.63% |
![]() | 0.09% | 0.63% |
![]() | 0.38% | 0.63% |
![]() | 0.26% | 0.57% |
![]() | 1.72% | 0.56% |
![]() | 0.38% | 0.56% |
![]() | 0.33% | 0.56% |
![]() | 0.62% | 0.54% |
![]() | 1.27% | 0.5% |
![]() | 0.63% | 0.46% |
![]() | 0.26% | 0.46% |
![]() | 0.38% | 0.45% |
![]() | 0.38% | 0.42% |
![]() | 0.26% | 0.41% |
![]() | 0.26% | 0.41% |
![]() | 0.52% | 0.4% |
![]() | 0.26% | 0.38% |
![]() | 0.38% | 0.38% |
![]() | 0.26% | 0.37% |
![]() | 0.41% | 0.34% |
![]() | 0.3% | 0.31% |
![]() | 0.26% | 0.31% |
![]() | 0.74% | 0.3% |
![]() | 0.45% | 0.29% |
![]() | 0.26% | 0.29% |
![]() | 0.28% | 0.28% |
![]() | 0% | 0.28% |
![]() | 0.29% | 0.26% |
![]() | 0.13% | 0.26% |
![]() | 0.67% | 0.25% |
![]() | 0.13% | 0.25% |
![]() | 0.1% | 0.24% |
![]() | 0.51% | 0.23% |
![]() | 0.26% | 0.22% |
![]() | 0.26% | 0.22% |
![]() | 0.26% | 0.22% |
![]() | 0.12% | 0.19% |
![]() | 0.26% | 0.19% |
![]() | 0.23% | 0.18% |
![]() | 0.26% | 0.18% |
![]() | 0.26% | 0.17% |
![]() | 0.26% | 0.16% |
![]() | 0.26% | 0.16% |
![]() | 0.13% | 0.15% |
![]() | 0.2% | 0.14% |
![]() | 0.28% | 0.13% |
![]() | 0.13% | 0.13% |
![]() | 0.36% | 0.12% |
![]() | 0.1% | 0.11% |
![]() | 0.13% | 0.11% |
![]() | 0.26% | 0.11% |
![]() | 0.15% | 0.1% |
![]() | 0.28% | 0.1% |
![]() | 0.2% | 0.1% |
![]() | 0.04% | 0.1% |
![]() | 0.13% | 0.09% |
![]() | 1.42% | 0.09% |
![]() | 0.13% | 0.09% |
![]() | 0% | 0.09% |
![]() | 0.13% | 0.08% |
![]() | 0.13% | 0.08% |
![]() | 0.13% | 0.07% |
![]() | 0.1% | 0.07% |
![]() | 0.13% | 0.07% |
![]() | 0.13% | 0.06% |
![]() | 0.34% | 0.06% |
![]() | 0.1% | 0.06% |
![]() | 0.26% | 0.06% |
![]() | 0.19% | 0.05% |
![]() | 0.31% | 0.04% |
![]() | 0.03% | 0.03% |
![]() | 0.05% | 0.03% |
![]() | 0.26% | 0.03% |
![]() | 0.04% | 0.02% |
![]() | 0.03% | 0.02% |
![]() | 0.13% | 0.02% |
![]() | 0.04% | 0.02% |
![]() | 0.26% | 0.02% |
![]() | 0.75% | 0.02% |
![]() | 0.01% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.1% | 0.01% |
![]() | 0.03% | 0.01% |
![]() | 0.03% | 0.01% |
![]() | 0% | 0.01% |
![]() | 0.31% | 0.01% |
![]() | 0.26% | 0.01% |
![]() | 0.06% | 0% |
![]() | 0% | 0% |
![]() | 0.05% | 0% |
![]() | 0.01% | 0% |
![]() | 0.01% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |