Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.39% | 11.61% | 99.88% | - |
![]() | 9.43% | 7.98% | 99.76% | - |
![]() | 7.21% | 7.28% | 99.76% | - |
![]() | 6.12% | 5.31% | 99.76% | - |
![]() | 4.35% | 0.42% | 99.88% | - |
![]() | 3.42% | 0% | 50% | 2/27/2024 |
![]() | 3.35% | 2.85% | 99.76% | - |
![]() | 2.36% | 4.88% | 99.88% | - |
![]() | 2.26% | 2.67% | 99.88% | - |
![]() | 1.89% | 2.05% | 99.88% | - |
![]() | 1.85% | 0% | 37.47% | 2/4/2025 |
![]() | 1.35% | 0% | 25.42% | 9/27/2024 |
![]() | 1.27% | 0.83% | 99.88% | - |
![]() | 1.24% | 1.02% | 99.88% | - |
![]() | 1.15% | 0.58% | 99.88% | - |
![]() | 1.14% | 4.49% | 24.46% | - |
![]() | 1.14% | 0.72% | 99.88% | - |
![]() | 1.13% | 0.56% | 99.88% | - |
![]() | 1.12% | 1.29% | 99.88% | - |
![]() | 1.07% | 0.6% | 99.88% | - |
![]() | 1.06% | 0.44% | 99.88% | - |
![]() | 1.04% | 4.5% | 24.34% | - |
![]() | 1.03% | 0.45% | 99.88% | - |
![]() | 0.98% | 0.08% | 99.88% | - |
![]() | 0.94% | 0.9% | 99.88% | - |
![]() | 0.83% | 0.51% | 99.88% | - |
![]() | 0.82% | 0.62% | 99.88% | - |
![]() | 0.81% | 1.27% | 99.88% | - |
![]() | 0.75% | 0.59% | 99.88% | - |
![]() | 0.75% | 0.82% | 99.88% | - |
![]() | 0.74% | 0% | 70.12% | 8/14/2024 |
![]() | 0.72% | 0.73% | 99.88% | - |
![]() | 0.68% | 0.41% | 99.88% | - |
![]() | 0.65% | 0.55% | 99.88% | - |
![]() | 0.65% | 0.3% | 99.88% | - |
![]() | 0.62% | 0.16% | 99.88% | - |
![]() | 0.62% | 0.72% | 99.88% | - |
![]() | 0.6% | 0.27% | 99.76% | - |
![]() | 0.57% | 0.58% | 99.88% | - |
![]() | 0.57% | 0.46% | 99.88% | - |
![]() | 0.56% | 0% | 41.08% | 12/15/2023 |
![]() | 0.54% | 0% | 50.72% | 3/4/2024 |
![]() | 0.53% | 0.35% | 99.88% | - |
![]() | 0.51% | 0.27% | 99.88% | - |
![]() | 0.46% | 0.16% | 99.88% | - |
![]() | 0.46% | 0% | 50% | 2/27/2024 |
![]() | 0.45% | 0.37% | 99.88% | - |
![]() | 0.45% | 0.33% | 99.88% | - |
![]() | 0.44% | 0.33% | 99.88% | - |
![]() | 0.43% | 0.21% | 99.88% | - |
![]() | 0.42% | 0.44% | 99.88% | - |
![]() | 0.4% | 0% | 50.72% | 3/4/2024 |
![]() | 0.39% | 0.28% | 99.88% | - |
![]() | 0.39% | 0.31% | 99.88% | - |
![]() | 0.38% | 0.08% | 99.88% | - |
![]() | 0.37% | 3.96% | 8.92% | - |
![]() | 0.36% | 0.08% | 99.88% | - |
![]() | 0.36% | 0% | 88.31% | 1/13/2025 |
![]() | 0.34% | 0.43% | 65.9% | - |
![]() | 0.33% | 0% | 69.04% | 8/5/2024 |
![]() | 0.33% | 0.1% | 99.88% | - |
![]() | 0.31% | 0.14% | 99.88% | - |
![]() | 0.3% | 0.04% | 99.88% | - |
![]() | 0.29% | 0% | 23.73% | 7/20/2023 |
![]() | 0.28% | 0.46% | 77.83% | - |
![]() | 0.27% | 0.07% | 99.76% | - |
![]() | 0.26% | 0.12% | 99.88% | - |
![]() | 0.26% | 0.13% | 99.88% | - |
![]() | 0.26% | 0% | 90.96% | 2/5/2025 |
![]() | 0.24% | 0.15% | 99.88% | - |
![]() | 0.2% | 0.06% | 99.88% | - |
![]() | 0.2% | 0.14% | 99.88% | - |
![]() | 0.18% | 0% | 59.16% | 5/14/2024 |
![]() | 0.17% | 0.04% | 99.88% | - |
![]() | 0.15% | 0.42% | 48.07% | - |
![]() | 0.13% | 0% | 41.08% | 12/15/2023 |
![]() | 0.13% | 0.05% | 99.88% | - |
![]() | 0.13% | 0% | 60.12% | 5/22/2024 |
![]() | 0.13% | 0% | 23.37% | 7/17/2023 |
![]() | 0.12% | 0.37% | 36.39% | - |
![]() | 0.12% | 0.02% | 99.88% | - |
![]() | 0.12% | 0.28% | 38.92% | - |
![]() | 0.12% | 0.13% | 72.89% | - |
![]() | 0.12% | 0.36% | 39.04% | - |
![]() | 0.12% | 0.41% | 35.78% | - |
![]() | 0.11% | 0.4% | 36.63% | - |
![]() | 0.11% | 0.28% | 51.2% | - |
![]() | 0.11% | 0.21% | 39.04% | - |
![]() | 0.11% | 0.36% | 47.59% | - |
![]() | 0.1% | 0.18% | 48.07% | - |
![]() | 0.1% | 0.24% | 48.43% | - |
![]() | 0.1% | 0.15% | 39.16% | - |
![]() | 0.1% | 0% | 22.65% | 7/11/2023 |
![]() | 0.09% | 0.06% | 99.88% | - |
![]() | 0.09% | 0.25% | 39.04% | - |
![]() | 0.09% | 0.24% | 38.92% | - |
![]() | 0.09% | 0.27% | 48.43% | - |
![]() | 0.08% | 0% | 41.08% | 12/15/2023 |
![]() | 0.08% | 0% | 51.69% | 1/24/2025 |
![]() | 0.08% | 0.26% | 33.01% | - |
![]() | 0.08% | 0% | 33.86% | 2/24/2025 |
![]() | 0.08% | 0.47% | 21.2% | - |
![]() | 0.08% | 0.3% | 27.23% | - |
![]() | 0.08% | 0.31% | 34.7% | - |
![]() | 0.08% | 0.08% | 52.17% | - |
![]() | 0.08% | 0.18% | 38.8% | - |
![]() | 0.07% | 0.19% | 28.8% | - |
![]() | 0.07% | 0.33% | 24.7% | - |
![]() | 0.07% | 0.42% | 30.72% | - |
![]() | 0.07% | 0.2% | 39.16% | - |
![]() | 0.07% | 0.23% | 28.07% | - |
![]() | 0.07% | 0.25% | 32.89% | - |
![]() | 0.07% | 0.3% | 33.01% | - |
![]() | 0.07% | 0.03% | 99.88% | - |
![]() | 0.07% | 0% | 35.42% | 5/22/2024 |
![]() | 0.06% | 0.07% | 20% | - |
![]() | 0.06% | 0.15% | 38.43% | - |
![]() | 0.06% | 0.2% | 31.2% | - |
![]() | 0.06% | 0.07% | 47.35% | - |
![]() | 0.06% | 0.18% | 37.47% | - |
![]() | 0.06% | 0% | 24.22% | 7/24/2023 |
![]() | 0.05% | 0.01% | 99.88% | - |
![]() | 0.05% | 0.16% | 34.1% | - |
![]() | 0.05% | 0.03% | 99.88% | - |
![]() | 0.05% | 0% | 50.6% | 3/3/2024 |
![]() | 0.05% | 0.11% | 48.43% | - |
![]() | 0.05% | 0% | 53.25% | 3/26/2024 |
![]() | 0.05% | 0.38% | 24.58% | - |
![]() | 0.05% | 0.09% | 39.52% | - |
![]() | 0.05% | 0.1% | 39.04% | - |
![]() | 0.05% | 0% | 4.7% | 8/9/2024 |
![]() | 0.05% | 0% | 47.59% | 2/7/2024 |
![]() | 0.05% | 0.09% | 48.43% | - |
![]() | 0.05% | 0.1% | 48.43% | - |
![]() | 0.05% | 0.1% | 49.16% | - |
![]() | 0.05% | 0.25% | 21.45% | - |
![]() | 0.05% | 0.13% | 39.04% | - |
![]() | 0.05% | 0.55% | 11.08% | - |
![]() | 0.05% | 0.14% | 34.1% | - |
![]() | 0.04% | 0.11% | 34.7% | - |
![]() | 0.04% | 0.31% | 13.98% | - |
![]() | 0.04% | 0.03% | 67.47% | - |
![]() | 0.04% | 0.14% | 35.42% | - |
![]() | 0.04% | 0.15% | 37.59% | - |
![]() | 0.04% | 0.11% | 39.76% | - |
![]() | 0.04% | 0% | 10% | 3/4/2024 |
![]() | 0.04% | 0.11% | 37.95% | - |
![]() | 0.04% | 0.33% | 15.54% | - |
![]() | 0.04% | 0.13% | 20.96% | - |
![]() | 0.04% | 0.17% | 28.07% | - |
![]() | 0.04% | 0.1% | 39.64% | - |
![]() | 0.04% | 0.11% | 37.23% | - |
![]() | 0.04% | 0.09% | 36.02% | - |
![]() | 0.04% | 0.58% | 12.77% | - |
![]() | 0.04% | 0% | 5.42% | 3/20/2024 |
![]() | 0.04% | 0.12% | 23.25% | - |
![]() | 0.03% | 0.08% | 37.59% | - |
![]() | 0.03% | 0.06% | 37.47% | - |
![]() | 0.03% | 0% | 9.88% | 3/26/2024 |
![]() | 0.03% | 0.04% | 42.17% | - |
![]() | 0.03% | 0.22% | 16.99% | - |
![]() | 0.03% | 0.01% | 99.88% | - |
![]() | 0.03% | 0.03% | 96.02% | - |
![]() | 0.03% | 0.45% | 6.39% | - |
![]() | 0.03% | 0.31% | 10.24% | - |
![]() | 0.03% | 0.16% | 14.1% | - |
![]() | 0.03% | 0.3% | 10.24% | - |
![]() | 0.02% | 0.28% | 10.24% | - |
![]() | 0.02% | 0.22% | 10.24% | - |
![]() | 0.02% | 0.2% | 16.14% | - |
![]() | 0.02% | 0.26% | 10.24% | - |
![]() | 0.02% | 0.24% | 10.24% | - |
![]() | 0.02% | 0.26% | 10.24% | - |
![]() | 0.02% | 0.16% | 10.72% | - |
![]() | 0.02% | 0.24% | 10.24% | - |
![]() | 0.02% | 0.15% | 16.02% | - |
![]() | 0.02% | 0.12% | 16.27% | - |
![]() | 0.02% | 0.12% | 13.98% | - |
![]() | 0.02% | 0.02% | 99.88% | - |
![]() | 0.02% | 0.14% | 15.18% | - |
![]() | 0.02% | 0.21% | 10.24% | - |
![]() | 0.02% | 0.09% | 15.78% | - |
![]() | 0.02% | 0.11% | 14.34% | - |
![]() | 0.02% | 0.15% | 10.24% | - |
![]() | 0.02% | 0.09% | 15.66% | - |
![]() | 0.02% | 0.1% | 15.66% | - |
![]() | 0.02% | 0.23% | 6.63% | - |
![]() | 0.02% | 0.14% | 10.24% | - |
![]() | 0.01% | 0.21% | 7.11% | - |
![]() | 0.01% | 0.12% | 10.24% | - |
![]() | 0.01% | 0.2% | 7.11% | - |
![]() | 0.01% | 0.12% | 11.08% | - |
![]() | 0.01% | 0.13% | 10.24% | - |
![]() | 0.01% | 0.1% | 10.24% | - |
![]() | 0.01% | 0.05% | 16.63% | - |
![]() | 0.01% | 0.1% | 10.72% | - |
![]() | 0.01% | 0.33% | 2.77% | - |
![]() | 0.01% | 0.08% | 6.39% | - |
![]() | 0.01% | 0.29% | 2.41% | - |
![]() | 0.01% | 0% | 1.33% | 7/17/2023 |
![]() | 0.01% | 0% | 59.76% | 1/6/2025 |
![]() | 0.01% | 0% | 21.33% | 8/11/2023 |
![]() | 0% | 0.13% | 3.13% | - |
![]() | 0% | 0.12% | 3.13% | - |
![]() | 0% | 0% | 24.22% | 4/12/2024 |
![]() | 0% | 0% | 2.05% | 2/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.21% | 13.5% |
![]() | 6.01% | 7.82% |
![]() | 7.65% | 7.41% |
![]() | 5.06% | 5.98% |
![]() | 5.94% | 4.7% |
![]() | 4.73% | 4.68% |
![]() | 4.77% | 4.43% |
![]() | 4.73% | 4.17% |
![]() | 3.56% | 3.18% |
![]() | 0.88% | 2.98% |
![]() | 1.01% | 1.62% |
![]() | 1.69% | 1.56% |
![]() | 0.83% | 1.21% |
![]() | 0.6% | 1.11% |
![]() | 1.04% | 1.07% |
![]() | 0.71% | 1.06% |
![]() | 0.55% | 1.04% |
![]() | 2.62% | 0.98% |
![]() | 1.71% | 0.88% |
![]() | 0.47% | 0.86% |
![]() | 1.32% | 0.74% |
![]() | 0.72% | 0.67% |
![]() | 0.78% | 0.66% |
![]() | 0.88% | 0.66% |
![]() | 2.16% | 0.65% |
![]() | 0.46% | 0.6% |
![]() | 0.52% | 0.56% |
![]() | 0.7% | 0.56% |
![]() | 0.66% | 0.54% |
![]() | 0.4% | 0.54% |
![]() | 0.81% | 0.53% |
![]() | 0.33% | 0.51% |
![]() | 0.81% | 0.5% |
![]() | 0.34% | 0.49% |
![]() | 0.69% | 0.47% |
![]() | 0.34% | 0.46% |
![]() | 0.24% | 0.46% |
![]() | 0.48% | 0.45% |
![]() | 0.47% | 0.45% |
![]() | 0.34% | 0.45% |
![]() | 0.57% | 0.44% |
![]() | 0.45% | 0.42% |
![]() | 0.43% | 0.42% |
![]() | 0.64% | 0.41% |
![]() | 1.04% | 0.4% |
![]() | 0.38% | 0.39% |
![]() | 0.24% | 0.39% |
![]() | 0.25% | 0.35% |
![]() | 0.47% | 0.34% |
![]() | 0.27% | 0.34% |
![]() | 0.57% | 0.34% |
![]() | 0.45% | 0.33% |
![]() | 0.8% | 0.32% |
![]() | 0.28% | 0.32% |
![]() | 0.26% | 0.31% |
![]() | 0.19% | 0.29% |
![]() | 0.28% | 0.28% |
![]() | 0.71% | 0.28% |
![]() | 0.26% | 0.28% |
![]() | 0.37% | 0.27% |
![]() | 0.37% | 0.27% |
![]() | 0.29% | 0.26% |
![]() | 0.33% | 0.26% |
![]() | 0.21% | 0.24% |
![]() | 0.23% | 0.23% |
![]() | 0.17% | 0.23% |
![]() | 0.6% | 0.22% |
![]() | 0.14% | 0.22% |
![]() | 0.24% | 0.22% |
![]() | 0.24% | 0.22% |
![]() | 0.52% | 0.21% |
![]() | 0.46% | 0.21% |
![]() | 0% | 0.21% |
![]() | 0.24% | 0.21% |
![]() | 0.24% | 0.21% |
![]() | 0.25% | 0.2% |
![]() | 0.19% | 0.2% |
![]() | 0.18% | 0.19% |
![]() | 0.19% | 0.19% |
![]() | 0.71% | 0.18% |
![]() | 0.09% | 0.18% |
![]() | 0.19% | 0.18% |
![]() | 0.14% | 0.18% |
![]() | 0.21% | 0.17% |
![]() | 0.14% | 0.17% |
![]() | 0.23% | 0.17% |
![]() | 0.19% | 0.17% |
![]() | 0.19% | 0.17% |
![]() | 0.83% | 0.16% |
![]() | 0.2% | 0.16% |
![]() | 0.17% | 0.16% |
![]() | 0.15% | 0.16% |
![]() | 0.19% | 0.15% |
![]() | 0.15% | 0.15% |
![]() | 0.27% | 0.15% |
![]() | 0.17% | 0.15% |
![]() | 0.77% | 0.14% |
![]() | 0.3% | 0.14% |
![]() | 0.17% | 0.14% |
![]() | 0.23% | 0.14% |
![]() | 0.14% | 0.13% |
![]() | 0.14% | 0.13% |
![]() | 0.31% | 0.13% |
![]() | 0.15% | 0.13% |
![]() | 0.95% | 0.12% |
![]() | 0.68% | 0.12% |
![]() | 0.13% | 0.12% |
![]() | 0.37% | 0.12% |
![]() | 0.12% | 0.12% |
![]() | 0.11% | 0.12% |
![]() | 0.14% | 0.12% |
![]() | 0.13% | 0.12% |
![]() | 0.14% | 0.12% |
![]() | 0.12% | 0.12% |
![]() | 0.12% | 0.11% |
![]() | 0.09% | 0.11% |
![]() | 0.12% | 0.11% |
![]() | 0.12% | 0.11% |
![]() | 0.09% | 0.11% |
![]() | 0.09% | 0.11% |
![]() | 0.09% | 0.11% |
![]() | 0.17% | 0.1% |
![]() | 0.09% | 0.1% |
![]() | 0.1% | 0.1% |
![]() | 0.09% | 0.1% |
![]() | 0.09% | 0.1% |
![]() | 0.11% | 0.09% |
![]() | 0.09% | 0.09% |
![]() | 0.09% | 0.09% |
![]() | 0.11% | 0.09% |
![]() | 0.09% | 0.09% |
![]() | 0.09% | 0.09% |
![]() | 0.1% | 0.08% |
![]() | 0.1% | 0.07% |
![]() | 0.09% | 0.06% |
![]() | 0.17% | 0.06% |
![]() | 0.45% | 0.06% |
![]() | 0.09% | 0.06% |
![]() | 0.19% | 0.05% |
![]() | 0.47% | 0.05% |
![]() | 0.04% | 0.04% |
![]() | 0.34% | 0.04% |
![]() | 0% | 0.04% |
![]() | 0.19% | 0.03% |
![]() | 0.58% | 0.03% |
![]() | 0.54% | 0.02% |
![]() | 0.38% | 0.02% |
![]() | 0% | 0.02% |
![]() | 0.01% | 0% |
![]() | 0.01% | 0% |
![]() | 0.34% | 0% |