Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.54% | 14.28% | 99.89% | - |
![]() | 9.13% | 0% | 99.14% | 7/21/2025 |
![]() | 7.21% | 0% | 99.14% | 7/21/2025 |
![]() | 6% | 0% | 99.14% | 7/21/2025 |
![]() | 3.95% | 0.77% | 99.89% | - |
![]() | 3.28% | 0% | 99.14% | 7/21/2025 |
![]() | 3.06% | 0% | 44.82% | 2/27/2024 |
![]() | 2.59% | 5.19% | 99.89% | - |
![]() | 2.28% | 2.24% | 99.89% | - |
![]() | 1.86% | 1.42% | 99.89% | - |
![]() | 1.66% | 0% | 33.59% | 2/4/2025 |
![]() | 1.43% | 0% | 31.64% | 7/21/2025 |
![]() | 1.31% | 0% | 31.53% | 7/21/2025 |
![]() | 1.22% | 0.91% | 99.89% | - |
![]() | 1.21% | 0% | 22.79% | 9/27/2024 |
![]() | 1.21% | 0.8% | 99.89% | - |
![]() | 1.13% | 1.23% | 99.89% | - |
![]() | 1.11% | 1% | 99.89% | - |
![]() | 1.09% | 0.84% | 99.89% | - |
![]() | 1.07% | 0.5% | 99.89% | - |
![]() | 1.02% | 0.6% | 99.89% | - |
![]() | 1% | 0.55% | 99.89% | - |
![]() | 0.99% | 0.6% | 99.89% | - |
![]() | 0.96% | 1.64% | 99.78% | - |
![]() | 0.89% | 0.07% | 99.89% | - |
![]() | 0.87% | 1.15% | 99.89% | - |
![]() | 0.8% | 0.9% | 99.89% | - |
![]() | 0.79% | 0.49% | 99.89% | - |
![]() | 0.75% | 0% | 17.71% | 7/21/2025 |
![]() | 0.74% | 0.7% | 99.89% | - |
![]() | 0.73% | 0.5% | 99.89% | - |
![]() | 0.72% | 0.68% | 99.89% | - |
![]() | 0.66% | 0% | 62.85% | 8/14/2024 |
![]() | 0.65% | 0.37% | 99.89% | - |
![]() | 0.65% | 0.59% | 99.89% | - |
![]() | 0.62% | 0.42% | 99.89% | - |
![]() | 0.62% | 0.57% | 99.89% | - |
![]() | 0.57% | 0.15% | 99.68% | - |
![]() | 0.57% | 0.57% | 99.89% | - |
![]() | 0.56% | 0.2% | 99.78% | - |
![]() | 0.55% | 0.36% | 99.89% | - |
![]() | 0.51% | 0.28% | 99.89% | - |
![]() | 0.5% | 0.36% | 36.93% | - |
![]() | 0.49% | 0% | 45.46% | 3/4/2024 |
![]() | 0.48% | 0.24% | 99.78% | - |
![]() | 0.44% | 0.32% | 99.89% | - |
![]() | 0.44% | 0.49% | 99.89% | - |
![]() | 0.43% | 0.14% | 99.89% | - |
![]() | 0.42% | 0.16% | 99.89% | - |
![]() | 0.42% | 0.29% | 99.89% | - |
![]() | 0.41% | 0% | 44.82% | 2/27/2024 |
![]() | 0.41% | 0.19% | 99.89% | - |
![]() | 0.37% | 0.22% | 99.89% | - |
![]() | 0.37% | 0.22% | 99.89% | - |
![]() | 0.36% | 0% | 45.46% | 3/4/2024 |
![]() | 0.35% | 0.42% | 69.44% | - |
![]() | 0.34% | 0.08% | 99.89% | - |
![]() | 0.34% | 0.22% | 99.89% | - |
![]() | 0.32% | 0% | 79.16% | 1/13/2025 |
![]() | 0.31% | 0.12% | 99.68% | - |
![]() | 0.31% | 0.54% | 79.91% | - |
![]() | 0.3% | 0% | 61.88% | 8/5/2024 |
![]() | 0.29% | 0.13% | 99.89% | - |
![]() | 0.27% | 0.07% | 99.89% | - |
![]() | 0.26% | 0% | 21.27% | 7/20/2023 |
![]() | 0.25% | 0% | 96.54% | 6/25/2025 |
![]() | 0.25% | 0.14% | 99.89% | - |
![]() | 0.25% | 0.13% | 99.89% | - |
![]() | 0.23% | 0% | 81.53% | 2/5/2025 |
![]() | 0.23% | 0.14% | 99.89% | - |
![]() | 0.19% | 0.12% | 99.89% | - |
![]() | 0.18% | 0.06% | 99.89% | - |
![]() | 0.17% | 0.33% | 53.46% | - |
![]() | 0.16% | 0% | 53.02% | 5/14/2024 |
![]() | 0.16% | 0.04% | 99.89% | - |
![]() | 0.15% | 0.26% | 42.98% | - |
![]() | 0.14% | 0.37% | 43.2% | - |
![]() | 0.14% | 0.32% | 42.44% | - |
![]() | 0.14% | 0.26% | 45.14% | - |
![]() | 0.14% | 0.21% | 45.25% | - |
![]() | 0.13% | 0.33% | 56.26% | - |
![]() | 0.13% | 0.28% | 53.02% | - |
![]() | 0.12% | 0.05% | 99.89% | - |
![]() | 0.12% | 0.11% | 75.49% | - |
![]() | 0.12% | 0.43% | 29.37% | - |
![]() | 0.12% | 0.25% | 45.36% | - |
![]() | 0.12% | 0% | 36.83% | 12/15/2023 |
![]() | 0.12% | 0.3% | 53.78% | - |
![]() | 0.12% | 0.26% | 53.35% | - |
![]() | 0.12% | 0% | 53.89% | 5/22/2024 |
![]() | 0.11% | 0.02% | 99.89% | - |
![]() | 0.11% | 0.37% | 21.06% | - |
![]() | 0.11% | 0.78% | 20.3% | - |
![]() | 0.1% | 0.19% | 45.14% | - |
![]() | 0.1% | 0.2% | 45.25% | - |
![]() | 0.1% | 0.24% | 39.96% | - |
![]() | 0.1% | 0.19% | 53.78% | - |
![]() | 0.1% | 0.11% | 45.25% | - |
![]() | 0.1% | 0.25% | 41.47% | - |
![]() | 0.1% | 0.34% | 37.69% | - |
![]() | 0.1% | 0.39% | 36.18% | - |
![]() | 0.1% | 0.22% | 34.77% | - |
![]() | 0.09% | 0.35% | 39.96% | - |
![]() | 0.09% | 0.26% | 32.51% | - |
![]() | 0.09% | 0.05% | 99.68% | - |
![]() | 0.09% | 0.37% | 20.41% | - |
![]() | 0.09% | 0.22% | 44.92% | - |
![]() | 0.09% | 0.28% | 39.85% | - |
![]() | 0.09% | 0.44% | 21.81% | - |
![]() | 0.08% | 0.24% | 35.31% | - |
![]() | 0.08% | 0.15% | 57.13% | - |
![]() | 0.08% | 0.36% | 32.4% | - |
![]() | 0.08% | 0.38% | 22.68% | - |
![]() | 0.08% | 0.14% | 45.46% | - |
![]() | 0.08% | 0% | 36.83% | 12/15/2023 |
![]() | 0.08% | 0% | 46.33% | 1/24/2025 |
![]() | 0.07% | 0.16% | 43.95% | - |
![]() | 0.07% | 0.14% | 38.34% | - |
![]() | 0.07% | 0.16% | 44.82% | - |
![]() | 0.07% | 0% | 30.35% | 2/24/2025 |
![]() | 0.07% | 0.18% | 28.29% | - |
![]() | 0.07% | 0.29% | 24.08% | - |
![]() | 0.07% | 0.4% | 16.09% | - |
![]() | 0.06% | 0.07% | 52.81% | - |
![]() | 0.06% | 0.18% | 29.59% | - |
![]() | 0.06% | 0.02% | 99.89% | - |
![]() | 0.06% | 0.12% | 40.93% | - |
![]() | 0.06% | 0.2% | 53.78% | - |
![]() | 0.06% | 0% | 31.75% | 5/22/2024 |
![]() | 0.06% | 0.42% | 16.74% | - |
![]() | 0.06% | 0.1% | 53.78% | - |
![]() | 0.06% | 0.26% | 29.05% | - |
![]() | 0.05% | 0.1% | 45.79% | - |
![]() | 0.05% | 0.23% | 46% | - |
![]() | 0.05% | 0.11% | 54.43% | - |
![]() | 0.05% | 0.12% | 40.93% | - |
![]() | 0.05% | 0.14% | 35.53% | - |
![]() | 0.05% | 0.11% | 44.06% | - |
![]() | 0.05% | 0.11% | 42.12% | - |
![]() | 0.05% | 0.07% | 45.14% | - |
![]() | 0.05% | 0.09% | 45.36% | - |
![]() | 0.05% | 0.22% | 25.59% | - |
![]() | 0.05% | 0.08% | 41.47% | - |
![]() | 0.05% | 0.25% | 19.44% | - |
![]() | 0.05% | 0% | 50.76% | 6/27/2025 |
![]() | 0.05% | 0% | 21.71% | 7/24/2023 |
![]() | 0.05% | 0.04% | 99.68% | - |
![]() | 0.05% | 0% | 94.92% | 6/9/2025 |
![]() | 0.05% | 0.23% | 19.33% | - |
![]() | 0.05% | 0.08% | 44.17% | - |
![]() | 0.05% | 0.11% | 43.74% | - |
![]() | 0.05% | 0.21% | 19.55% | - |
![]() | 0.05% | 0% | 45.36% | 3/3/2024 |
![]() | 0.05% | 0% | 47.73% | 3/26/2024 |
![]() | 0.04% | 0.12% | 31.21% | - |
![]() | 0.04% | 0% | 42.87% | 6/27/2025 |
![]() | 0.04% | 0% | 4.21% | 8/9/2024 |
![]() | 0.04% | 0% | 42.66% | 2/7/2024 |
![]() | 0.04% | 0.21% | 23% | - |
![]() | 0.04% | 0.19% | 19.55% | - |
![]() | 0.04% | 0.06% | 42.66% | - |
![]() | 0.04% | 0.03% | 70.84% | - |
![]() | 0.04% | 0.21% | 19.55% | - |
![]() | 0.04% | 0.18% | 19.55% | - |
![]() | 0.04% | 0.18% | 19.33% | - |
![]() | 0.04% | 0.19% | 19.55% | - |
![]() | 0.04% | 0.29% | 12.85% | - |
![]() | 0.04% | 0.15% | 19.98% | - |
![]() | 0.04% | 0.11% | 24.84% | - |
![]() | 0.04% | 0% | 8.96% | 3/4/2024 |
![]() | 0.04% | 0% | 41.04% | 6/27/2025 |
![]() | 0.04% | 0.05% | 43.95% | - |
![]() | 0.04% | 0.15% | 19.55% | - |
![]() | 0.03% | 0.15% | 23.97% | - |
![]() | 0.03% | 0.16% | 22.89% | - |
![]() | 0.03% | 0% | 4.86% | 3/20/2024 |
![]() | 0.03% | 0.19% | 16.74% | - |
![]() | 0.03% | 0.24% | 12.42% | - |
![]() | 0.03% | 0.1% | 24.73% | - |
![]() | 0.03% | 0.1% | 24.95% | - |
![]() | 0.03% | 0.17% | 19.33% | - |
![]() | 0.03% | 0% | 8.86% | 3/26/2024 |
![]() | 0.03% | 0.03% | 48.16% | - |
![]() | 0.03% | 0.12% | 24.3% | - |
![]() | 0.03% | 0.16% | 19.33% | - |
![]() | 0.03% | 0.09% | 23.11% | - |
![]() | 0.03% | 0.03% | 96.44% | - |
![]() | 0.03% | 0.13% | 19.55% | - |
![]() | 0.03% | 0.1% | 19.55% | - |
![]() | 0.03% | 0.01% | 99.89% | - |
![]() | 0.02% | 0.21% | 19.55% | - |
![]() | 0.02% | 0.09% | 24.19% | - |
![]() | 0.02% | 0.1% | 24.19% | - |
![]() | 0.02% | 0% | 9.18% | 5/20/2025 |
![]() | 0.02% | 0.1% | 20.3% | - |
![]() | 0.02% | 0.03% | 99.68% | - |
![]() | 0.02% | 0.14% | 13.17% | - |
![]() | 0.02% | 0.09% | 19.98% | - |
![]() | 0.02% | 0.12% | 13.17% | - |
![]() | 0.02% | 0.09% | 15.87% | - |
![]() | 0.01% | 0.19% | 6.05% | - |
![]() | 0.01% | 0.2% | 6.91% | - |
![]() | 0.01% | 0.2% | 6.59% | - |
![]() | 0.01% | 0.17% | 6.8% | - |
![]() | 0.01% | 0.21% | 6.16% | - |
![]() | 0.01% | 0.02% | 25.27% | - |
![]() | 0.01% | 0.19% | 5.72% | - |
![]() | 0.01% | 0.14% | 4.75% | - |
![]() | 0.01% | 0.2% | 4.86% | - |
![]() | 0.01% | 0.17% | 5.4% | - |
![]() | 0.01% | 0% | 1.19% | 7/17/2023 |
![]() | 0.01% | 0% | 53.56% | 1/6/2025 |
![]() | 0.01% | 0.16% | 3.13% | - |
![]() | 0% | 0% | 19.11% | 8/11/2023 |
![]() | 0% | 0% | 21.71% | 4/12/2024 |
![]() | 0% | 0% | 1.84% | 2/7/2025 |
![]() | 0% | 0.21% | 0.43% | - |
![]() | 0% | 0.19% | 0.43% | - |
![]() | 0% | 0.18% | 0.43% | - |
![]() | 0% | 0.16% | 0.43% | - |
![]() | 0% | 0.37% | 0.11% | - |
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% |