Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.45% | 12.97% | 99.89% | - |
![]() | 9.31% | 6.84% | 99.77% | - |
![]() | 7.23% | 7.65% | 99.77% | - |
![]() | 6.07% | 5.34% | 99.77% | - |
![]() | 4.14% | 0.47% | 99.89% | - |
![]() | 3.32% | 2.88% | 99.77% | - |
![]() | 3.23% | 0% | 47.27% | 2/27/2024 |
![]() | 2.49% | 4.29% | 99.89% | - |
![]() | 2.29% | 2.48% | 99.89% | - |
![]() | 1.88% | 1.63% | 99.89% | - |
![]() | 1.75% | 0% | 35.42% | 2/4/2025 |
![]() | 1.31% | 4.22% | 28.59% | - |
![]() | 1.28% | 0% | 24.03% | 9/27/2024 |
![]() | 1.24% | 0.86% | 99.89% | - |
![]() | 1.23% | 1.16% | 99.89% | - |
![]() | 1.21% | 3.82% | 28.47% | - |
![]() | 1.13% | 0.74% | 99.89% | - |
![]() | 1.13% | 1.23% | 99.89% | - |
![]() | 1.11% | 0.68% | 99.89% | - |
![]() | 1.1% | 0.53% | 99.89% | - |
![]() | 1.04% | 0.56% | 99.89% | - |
![]() | 1.02% | 0.5% | 99.89% | - |
![]() | 1.01% | 0.64% | 99.89% | - |
![]() | 0.94% | 1.02% | 99.89% | - |
![]() | 0.93% | 0.07% | 99.89% | - |
![]() | 0.84% | 1.35% | 99.89% | - |
![]() | 0.81% | 0.57% | 99.89% | - |
![]() | 0.81% | 0.58% | 99.89% | - |
![]() | 0.75% | 0.63% | 99.89% | - |
![]() | 0.74% | 0.56% | 99.89% | - |
![]() | 0.72% | 0.78% | 99.89% | - |
![]() | 0.7% | 0% | 66.29% | 8/14/2024 |
![]() | 0.66% | 0.36% | 99.89% | - |
![]() | 0.65% | 0.61% | 99.89% | - |
![]() | 0.63% | 0.37% | 99.89% | - |
![]() | 0.62% | 0.62% | 99.89% | - |
![]() | 0.6% | 0.14% | 99.89% | - |
![]() | 0.58% | 0.22% | 99.77% | - |
![]() | 0.58% | 4.31% | 13.9% | - |
![]() | 0.57% | 0.55% | 99.89% | - |
![]() | 0.56% | 0.39% | 99.89% | - |
![]() | 0.53% | 0% | 38.84% | 12/15/2023 |
![]() | 0.52% | 0.29% | 99.89% | - |
![]() | 0.51% | 0% | 47.95% | 3/4/2024 |
![]() | 0.5% | 0.25% | 99.89% | - |
![]() | 0.45% | 0.33% | 99.89% | - |
![]() | 0.45% | 0.14% | 99.89% | - |
![]() | 0.44% | 0.13% | 99.89% | - |
![]() | 0.43% | 0% | 47.27% | 2/27/2024 |
![]() | 0.43% | 0.45% | 99.89% | - |
![]() | 0.42% | 0.29% | 99.89% | - |
![]() | 0.42% | 0.19% | 99.89% | - |
![]() | 0.38% | 0.21% | 99.89% | - |
![]() | 0.38% | 0.24% | 99.89% | - |
![]() | 0.38% | 0% | 47.95% | 3/4/2024 |
![]() | 0.36% | 0.07% | 99.89% | - |
![]() | 0.35% | 0.1% | 99.89% | - |
![]() | 0.34% | 0% | 83.49% | 1/13/2025 |
![]() | 0.34% | 0.45% | 67.77% | - |
![]() | 0.32% | 0.12% | 99.89% | - |
![]() | 0.32% | 0% | 65.26% | 8/5/2024 |
![]() | 0.3% | 0.12% | 99.89% | - |
![]() | 0.3% | 0.51% | 79.04% | - |
![]() | 0.29% | 0.05% | 99.89% | - |
![]() | 0.28% | 0% | 22.44% | 7/20/2023 |
![]() | 0.26% | 0.08% | 99.77% | - |
![]() | 0.25% | 0.15% | 99.89% | - |
![]() | 0.25% | 0.13% | 99.89% | - |
![]() | 0.24% | 0% | 85.99% | 2/5/2025 |
![]() | 0.23% | 0.16% | 99.89% | - |
![]() | 0.19% | 0.12% | 99.89% | - |
![]() | 0.19% | 0.05% | 99.89% | - |
![]() | 0.17% | 0% | 55.92% | 5/14/2024 |
![]() | 0.16% | 0.42% | 50.91% | - |
![]() | 0.16% | 0.03% | 99.89% | - |
![]() | 0.14% | 0.33% | 39.86% | - |
![]() | 0.13% | 0.29% | 42.37% | - |
![]() | 0.13% | 0.26% | 42.26% | - |
![]() | 0.13% | 0.35% | 39.29% | - |
![]() | 0.13% | 0.43% | 40.09% | - |
![]() | 0.13% | 0.04% | 99.89% | - |
![]() | 0.13% | 0% | 38.84% | 12/15/2023 |
![]() | 0.12% | 0.12% | 74.37% | - |
![]() | 0.12% | 0% | 56.83% | 5/22/2024 |
![]() | 0.12% | 0.31% | 50.46% | - |
![]() | 0.12% | 0.34% | 53.87% | - |
![]() | 0.12% | 0% | 22.1% | 7/17/2023 |
![]() | 0.12% | 0.02% | 99.89% | - |
![]() | 0.11% | 0.2% | 42.37% | - |
![]() | 0.11% | 0.29% | 51.25% | - |
![]() | 0.11% | 0.31% | 50.91% | - |
![]() | 0.1% | 0.48% | 25.51% | - |
![]() | 0.1% | 0.11% | 42.48% | - |
![]() | 0.1% | 0.21% | 42.37% | - |
![]() | 0.1% | 0.25% | 42.26% | - |
![]() | 0.09% | 0.22% | 51.25% | - |
![]() | 0.09% | 0.29% | 36.67% | - |
![]() | 0.09% | 0% | 21.41% | 7/11/2023 |
![]() | 0.09% | 0.06% | 99.89% | - |
![]() | 0.09% | 0.3% | 38.27% | - |
![]() | 0.09% | 0.25% | 31.21% | - |
![]() | 0.09% | 0.34% | 34.51% | - |
![]() | 0.08% | 0.3% | 28.82% | - |
![]() | 0.08% | 0.37% | 32.69% | - |
![]() | 0.08% | 0.2% | 42.14% | - |
![]() | 0.08% | 0.34% | 36.67% | - |
![]() | 0.08% | 0.15% | 54.78% | - |
![]() | 0.08% | 0% | 38.84% | 12/15/2023 |
![]() | 0.08% | 0% | 48.86% | 1/24/2025 |
![]() | 0.08% | 0.62% | 15.95% | - |
![]() | 0.08% | 0.25% | 36.56% | - |
![]() | 0.08% | 0% | 32% | 2/24/2025 |
![]() | 0.08% | 0.24% | 32% | - |
![]() | 0.07% | 0.17% | 42.48% | - |
![]() | 0.07% | 0.17% | 34.97% | - |
![]() | 0.07% | 0.17% | 40.89% | - |
![]() | 0.07% | 0.15% | 41.8% | - |
![]() | 0.07% | 0.36% | 28.7% | - |
![]() | 0.07% | 0.07% | 24.37% | - |
![]() | 0.06% | 0.48% | 17.54% | - |
![]() | 0.06% | 0.02% | 99.89% | - |
![]() | 0.06% | 0.07% | 50.23% | - |
![]() | 0.06% | 0.41% | 18.68% | - |
![]() | 0.06% | 0% | 33.49% | 5/22/2024 |
![]() | 0.06% | 0.32% | 20.16% | - |
![]() | 0.06% | 0.14% | 37.7% | - |
![]() | 0.06% | 0.2% | 25.74% | - |
![]() | 0.05% | 0.11% | 51.25% | - |
![]() | 0.05% | 0.13% | 42.82% | - |
![]() | 0.05% | 0% | 22.89% | 7/24/2023 |
![]() | 0.05% | 0.2% | 51.25% | - |
![]() | 0.05% | 0.01% | 99.89% | - |
![]() | 0.05% | 0.08% | 42.37% | - |
![]() | 0.05% | 0.11% | 51.94% | - |
![]() | 0.05% | 0.09% | 51.25% | - |
![]() | 0.05% | 0.03% | 99.89% | - |
![]() | 0.05% | 0.13% | 37.7% | - |
![]() | 0.05% | 0.1% | 42.37% | - |
![]() | 0.05% | 0.13% | 41% | - |
![]() | 0.05% | 0.13% | 25.28% | - |
![]() | 0.05% | 0.13% | 38.95% | - |
![]() | 0.05% | 0.15% | 32% | - |
![]() | 0.05% | 0% | 47.84% | 3/3/2024 |
![]() | 0.05% | 0.1% | 38.27% | - |
![]() | 0.05% | 0.11% | 43.05% | - |
![]() | 0.05% | 0% | 50.34% | 3/26/2024 |
![]() | 0.05% | 0.42% | 11.5% | - |
![]() | 0.05% | 0% | 4.44% | 8/9/2024 |
![]() | 0.05% | 0% | 44.99% | 2/7/2024 |
![]() | 0.05% | 0.09% | 41.34% | - |
![]() | 0.04% | 0.1% | 42.94% | - |
![]() | 0.04% | 0.11% | 40.66% | - |
![]() | 0.04% | 0.02% | 69.25% | - |
![]() | 0.04% | 0.22% | 21.53% | - |
![]() | 0.04% | 0.07% | 39.52% | - |
![]() | 0.04% | 0.13% | 27.45% | - |
![]() | 0.04% | 0% | 9.45% | 3/4/2024 |
![]() | 0.04% | 0.25% | 15.15% | - |
![]() | 0.04% | 0.24% | 15.15% | - |
![]() | 0.04% | 0.07% | 41% | - |
![]() | 0.04% | 0.22% | 15.15% | - |
![]() | 0.04% | 0.46% | 12.19% | - |
![]() | 0.04% | 0% | 5.13% | 3/20/2024 |
![]() | 0.03% | 0.05% | 40.89% | - |
![]() | 0.03% | 0.21% | 15.15% | - |
![]() | 0.03% | 0.2% | 15.15% | - |
![]() | 0.03% | 0.21% | 15.15% | - |
![]() | 0.03% | 0.2% | 18.79% | - |
![]() | 0.03% | 0.21% | 15.15% | - |
![]() | 0.03% | 0.16% | 15.6% | - |
![]() | 0.03% | 0.19% | 15.15% | - |
![]() | 0.03% | 0.17% | 20.73% | - |
![]() | 0.03% | 0% | 9.34% | 3/26/2024 |
![]() | 0.03% | 0.03% | 45.33% | - |
![]() | 0.03% | 0.11% | 20.62% | - |
![]() | 0.03% | 0.17% | 15.15% | - |
![]() | 0.03% | 0.17% | 19.82% | - |
![]() | 0.03% | 0.11% | 20.84% | - |
![]() | 0.03% | 0.14% | 18.68% | - |
![]() | 0.03% | 0.03% | 96.24% | - |
![]() | 0.03% | 0.01% | 99.89% | - |
![]() | 0.03% | 0.31% | 8.09% | - |
![]() | 0.03% | 0% | 9.68% | 5/20/2025 |
![]() | 0.02% | 0.21% | 12.19% | - |
![]() | 0.02% | 0.09% | 19.02% | - |
![]() | 0.02% | 0.11% | 20.39% | - |
![]() | 0.02% | 0.15% | 15.15% | - |
![]() | 0.02% | 0.12% | 15.15% | - |
![]() | 0.02% | 0.02% | 99.89% | - |
![]() | 0.02% | 0.1% | 20.27% | - |
![]() | 0.02% | 0.26% | 7.74% | - |
![]() | 0.02% | 0.1% | 20.27% | - |
![]() | 0.02% | 0.16% | 15.15% | - |
![]() | 0.02% | 0.12% | 15.15% | - |
![]() | 0.02% | 0.11% | 15.95% | - |
![]() | 0.02% | 0.18% | 15.15% | - |
![]() | 0.01% | 0.09% | 15.6% | - |
![]() | 0.01% | 0.03% | 21.18% | - |
![]() | 0.01% | 0.09% | 11.5% | - |
![]() | 0.01% | 0.14% | 8.43% | - |
![]() | 0.01% | 0.12% | 8.43% | - |
![]() | 0.01% | 0% | 1.25% | 7/17/2023 |
![]() | 0.01% | 0% | 56.49% | 1/6/2025 |
![]() | 0% | 0% | 20.16% | 8/11/2023 |
![]() | 0% | 0.22% | 1.82% | - |
![]() | 0% | 0.22% | 1.71% | - |
![]() | 0% | 0.23% | 1.71% | - |
![]() | 0% | 0.34% | 1.14% | - |
![]() | 0% | 0.25% | 1.14% | - |
![]() | 0% | 0% | 22.89% | 4/12/2024 |
![]() | 0% | 0.23% | 1.03% | - |
![]() | 0% | 0% | 1.94% | 2/7/2025 |
![]() | 0% | 0.21% | 0.57% | - |
![]() | 0% | 0.18% | 0.46% | - |
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% |