Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.24% | 12.92% | 99.89% | - |
![]() | 3.05% | 13.98% | 99.89% | - |
![]() | 2.63% | 6.94% | 99.89% | - |
![]() | 2.24% | 0.66% | 99.77% | - |
![]() | 1.76% | 3.62% | 99.89% | - |
![]() | 1.55% | 5.23% | 70.5% | - |
![]() | 1.53% | 1.55% | 99.89% | - |
![]() | 1.44% | 0.23% | 99.89% | - |
![]() | 1.39% | 0.95% | 99.89% | - |
![]() | 1.37% | 0% | 79.5% | 12/9/2024 |
![]() | 1.37% | 4.36% | 99.89% | - |
![]() | 1.34% | 0.48% | 99.89% | - |
![]() | 1.33% | 0% | 83.71% | 1/19/2025 |
![]() | 1.25% | 0.82% | 99.89% | - |
![]() | 1.23% | 5.32% | 22.32% | - |
![]() | 1.2% | 0.22% | 99.89% | - |
![]() | 1.19% | 0.91% | 99.89% | - |
![]() | 1.09% | 0.86% | 99.89% | - |
![]() | 1.09% | 0.51% | 99.89% | - |
![]() | 1.05% | 0.32% | 99.89% | - |
![]() | 1.03% | 0% | 65.38% | 8/6/2024 |
![]() | 1.03% | 0% | 78.82% | 12/3/2024 |
![]() | 0.99% | 0% | 85.76% | 2/3/2025 |
![]() | 0.99% | 0.45% | 99.89% | - |
![]() | 0.98% | 0.36% | 99.89% | - |
![]() | 0.95% | 2.32% | 99.89% | - |
![]() | 0.95% | 0.1% | 99.89% | - |
![]() | 0.93% | 0% | 60.82% | 5/8/2025 |
![]() | 0.92% | 0.11% | 99.66% | - |
![]() | 0.91% | 0% | 62.41% | 12/18/2024 |
![]() | 0.83% | 0% | 78.13% | 11/27/2024 |
![]() | 0.83% | 0.57% | 99.89% | - |
![]() | 0.82% | 0.3% | 99.89% | - |
![]() | 0.82% | 0.23% | 86.1% | - |
![]() | 0.8% | 0.54% | 99.89% | - |
![]() | 0.79% | 0.68% | 99.89% | - |
![]() | 0.79% | 0.46% | 99.89% | - |
![]() | 0.78% | 0.86% | 80.3% | - |
![]() | 0.74% | 0.75% | 99.89% | - |
![]() | 0.74% | 0% | 78.13% | 11/27/2024 |
![]() | 0.73% | 0.56% | 99.89% | - |
![]() | 0.72% | 0.73% | 99.89% | - |
![]() | 0.71% | 0.29% | 99.89% | - |
![]() | 0.7% | 4.78% | 87.59% | - |
![]() | 0.69% | 0.21% | 99.89% | - |
![]() | 0.69% | 0.1% | 99.89% | - |
![]() | 0.67% | 0.51% | 99.89% | - |
![]() | 0.66% | 2.64% | 20.84% | - |
![]() | 0.65% | 0% | 78.13% | 11/27/2024 |
![]() | 0.64% | 0.42% | 99.89% | - |
![]() | 0.62% | 0.31% | 99.89% | - |
![]() | 0.61% | 0% | 79.04% | 12/5/2024 |
![]() | 0.61% | 0% | 47.95% | 3/4/2024 |
![]() | 0.59% | 0.14% | 99.89% | - |
![]() | 0.59% | 0.1% | 99.66% | - |
![]() | 0.58% | 0.23% | 99.89% | - |
![]() | 0.58% | 2.46% | 22.78% | - |
![]() | 0.57% | 2.62% | 21.64% | - |
![]() | 0.55% | 0.36% | 99.89% | - |
![]() | 0.54% | 0% | 77.11% | 11/18/2024 |
![]() | 0.54% | 0.75% | 99.89% | - |
![]() | 0.53% | 0% | 85.42% | 2/1/2025 |
![]() | 0.52% | 2.7% | 15.72% | - |
![]() | 0.51% | 0.23% | 99.89% | - |
![]() | 0.51% | 0.46% | 99.89% | - |
![]() | 0.49% | 0% | 39.41% | 9/27/2024 |
![]() | 0.49% | 0% | 28.82% | 12/6/2024 |
![]() | 0.48% | 0.33% | 99.89% | - |
![]() | 0.48% | 0.22% | 99.89% | - |
![]() | 0.47% | 0.43% | 99.89% | - |
![]() | 0.46% | 0.5% | 99.89% | - |
![]() | 0.44% | 0.26% | 99.89% | - |
![]() | 0.44% | 0.3% | 99.89% | - |
![]() | 0.44% | 0% | 64.92% | 8/2/2024 |
![]() | 0.43% | 0% | 33.14% | 10/26/2023 |
![]() | 0.42% | 0.17% | 99.89% | - |
![]() | 0.42% | 0% | 28.02% | 11/8/2024 |
![]() | 0.41% | 0.43% | 99.89% | - |
![]() | 0.4% | 0.53% | 42.71% | - |
![]() | 0.4% | 0.13% | 76.99% | - |
![]() | 0.4% | 0% | 78.13% | 11/27/2024 |
![]() | 0.4% | 0% | 78.47% | 11/30/2024 |
![]() | 0.39% | 0% | 77.11% | 11/18/2024 |
![]() | 0.37% | 0% | 45.22% | 3/27/2024 |
![]() | 0.36% | 0.18% | 99.89% | - |
![]() | 0.36% | 0.42% | 99.77% | - |
![]() | 0.36% | 0.34% | 99.77% | - |
![]() | 0.36% | 0.41% | 99.89% | - |
![]() | 0.33% | 0% | 77.11% | 11/18/2024 |
![]() | 0.32% | 0.21% | 99.89% | - |
![]() | 0.32% | 0.12% | 99.89% | - |
![]() | 0.32% | 0% | 75.97% | 11/8/2024 |
![]() | 0.32% | 0% | 31.44% | 11/11/2024 |
![]() | 0.32% | 0.13% | 99.77% | - |
![]() | 0.32% | 1.05% | 22.1% | - |
![]() | 0.31% | 0.15% | 99.89% | - |
![]() | 0.3% | 0.45% | 49.2% | - |
![]() | 0.3% | 0% | 20.5% | 11/12/2024 |
![]() | 0.29% | 0.09% | 99.89% | - |
![]() | 0.28% | 0% | 77.11% | 11/18/2024 |
![]() | 0.28% | 0.19% | 99.89% | - |
![]() | 0.27% | 0.07% | 99.89% | - |
![]() | 0.27% | 0% | 67.54% | 8/25/2024 |
![]() | 0.27% | 0.17% | 99.89% | - |
![]() | 0.26% | 0.37% | 99.89% | - |
![]() | 0.26% | 0% | 27.22% | 11/6/2024 |
![]() | 0.25% | 0% | 38.04% | 11/11/2024 |
![]() | 0.24% | 0.22% | 99.89% | - |
![]() | 0.23% | 0.09% | 99.66% | - |
![]() | 0.23% | 0.17% | 99.89% | - |
![]() | 0.23% | 0.18% | 99.89% | - |
![]() | 0.22% | 0.05% | 99.89% | - |
![]() | 0.22% | 0% | 71.18% | 9/26/2024 |
![]() | 0.22% | 0% | 77.11% | 11/18/2024 |
![]() | 0.21% | 0.15% | 99.89% | - |
![]() | 0.21% | 0% | 78.7% | 12/2/2024 |
![]() | 0.21% | 0.12% | 99.89% | - |
![]() | 0.21% | 0.11% | 99.89% | - |
![]() | 0.21% | 0.15% | 99.89% | - |
![]() | 0.2% | 0% | 78.82% | 12/3/2024 |
![]() | 0.2% | 0.06% | 99.89% | - |
![]() | 0.2% | 0.13% | 99.89% | - |
![]() | 0.2% | 0.73% | 26.99% | - |
![]() | 0.2% | 0% | 91.34% | 3/24/2025 |
![]() | 0.19% | 0.05% | 99.89% | - |
![]() | 0.19% | 0.06% | 99.89% | - |
![]() | 0.18% | 0% | 78.82% | 12/3/2024 |
![]() | 0.18% | 0% | 15.72% | 5/14/2024 |
![]() | 0.18% | 0.15% | 99.89% | - |
![]() | 0.18% | 0% | 22.89% | 12/3/2024 |
![]() | 0.17% | 0% | 35.42% | 12/16/2024 |
![]() | 0.17% | 0.12% | 99.77% | - |
![]() | 0.17% | 0.11% | 99.89% | - |
![]() | 0.17% | 0% | 12.53% | 5/5/2023 |
![]() | 0.17% | 0% | 85.76% | 2/3/2025 |
![]() | 0.16% | 0.1% | 99.89% | - |
![]() | 0.16% | 0% | 72.78% | 10/11/2024 |
![]() | 0.16% | 0% | 79.61% | 12/10/2024 |
![]() | 0.16% | 0% | 78.13% | 11/27/2024 |
![]() | 0.15% | 0% | 19.82% | 4/29/2024 |
![]() | 0.15% | 0% | 9% | 12/7/2024 |
![]() | 0.15% | 0.03% | 99.66% | - |
![]() | 0.15% | 0% | 80.52% | 12/18/2024 |
![]() | 0.14% | 0% | 32.23% | 10/18/2023 |
![]() | 0.14% | 0% | 77.9% | 11/25/2024 |
![]() | 0.14% | 0% | 12.53% | 11/12/2024 |
![]() | 0.13% | 0.04% | 99.66% | - |
![]() | 0.13% | 0% | 59.11% | 6/12/2024 |
![]() | 0.13% | 0% | 77.9% | 11/25/2024 |
![]() | 0.13% | 0% | 85.76% | 2/3/2025 |
![]() | 0.12% | 0.02% | 99.89% | - |
![]() | 0.12% | 0% | 24.49% | 11/12/2024 |
![]() | 0.12% | 0% | 24.03% | 10/25/2024 |
![]() | 0.12% | 0.17% | 99.89% | - |
![]() | 0.12% | 0% | 49.43% | 4/12/2024 |
![]() | 0.12% | 0% | 49.77% | 3/21/2024 |
![]() | 0.12% | 0% | 60.59% | 8/1/2024 |
![]() | 0.11% | 0.1% | 99.89% | - |
![]() | 0.11% | 0.16% | 99.89% | - |
![]() | 0.11% | 0% | 25.4% | 8/15/2023 |
![]() | 0.11% | 0% | 15.03% | 5/16/2023 |
![]() | 0.11% | 0% | 10.25% | 8/2/2024 |
![]() | 0.11% | 0.5% | 20.5% | - |
![]() | 0.11% | 0% | 78.7% | 12/2/2024 |
![]() | 0.11% | 0.1% | 99.77% | - |
![]() | 0.1% | 0% | 85.76% | 2/3/2025 |
![]() | 0.1% | 0% | 6.38% | 5/17/2024 |
![]() | 0.1% | 0% | 17.65% | 4/9/2024 |
![]() | 0.1% | 0% | 28.59% | 8/1/2024 |
![]() | 0.1% | 0% | 24.03% | 11/8/2024 |
![]() | 0.1% | 0.05% | 99.89% | - |
![]() | 0.1% | 0% | 44.19% | 1/31/2024 |
![]() | 0.1% | 0% | 46.7% | 10/3/2024 |
![]() | 0.1% | 0% | 18.34% | 8/21/2024 |
![]() | 0.09% | 0% | 58.09% | 6/3/2024 |
![]() | 0.09% | 0% | 77.11% | 11/18/2024 |
![]() | 0.09% | 0% | 21.75% | 7/14/2023 |
![]() | 0.09% | 0% | 78.13% | 11/27/2024 |
![]() | 0.09% | 0% | 79.5% | 12/9/2024 |
![]() | 0.08% | 0% | 51.03% | 4/1/2024 |
![]() | 0.08% | 0% | 29.38% | 9/17/2024 |
![]() | 0.08% | 0% | 2.73% | 12/1/2024 |
![]() | 0.08% | 0% | 35.31% | 11/14/2023 |
![]() | 0.08% | 0% | 79.61% | 12/10/2024 |
![]() | 0.07% | 0% | 18.79% | 11/11/2023 |
![]() | 0.07% | 0% | 17.43% | 11/11/2024 |
![]() | 0.07% | 0% | 19.93% | 6/28/2023 |
![]() | 0.07% | 0.08% | 99.89% | - |
![]() | 0.07% | 0.06% | 99.89% | - |
![]() | 0.06% | 0% | 14.92% | 7/25/2023 |
![]() | 0.06% | 0% | 15.72% | 11/12/2024 |
![]() | 0.06% | 0% | 7.97% | 5/14/2024 |
![]() | 0.05% | 0% | 1.37% | 11/22/2024 |
![]() | 0.05% | 0% | 6.04% | 8/15/2023 |
![]() | 0.05% | 0% | 61.28% | 11/7/2024 |
![]() | 0.05% | 0% | 1.14% | 12/2/2024 |
![]() | 0.04% | 0% | 10.59% | 6/12/2023 |
![]() | 0.04% | 0% | 10.59% | 8/8/2024 |
![]() | 0.04% | 0% | 9% | 6/8/2023 |
![]() | 0.04% | 0% | 6.61% | 7/5/2024 |
![]() | 0.03% | 0.02% | 99.89% | - |
![]() | 0.03% | 0% | 5.69% | 5/1/2024 |
![]() | 0.03% | 0% | 9% | 8/2/2024 |
![]() | 0.03% | 0% | 7.18% | 5/18/2023 |
![]() | 0.03% | 0% | 7.4% | 8/2/2024 |
![]() | 0.03% | 0% | 6.49% | 7/5/2024 |
![]() | 0.03% | 0% | 6.61% | 7/5/2024 |
![]() | 0.03% | 0% | 28.93% | 10/11/2023 |
![]() | 0.02% | 0% | 6.15% | 9/25/2024 |
![]() | 0.02% | 0% | 5.24% | 3/21/2023 |
![]() | 0.02% | 0% | 5.13% | 2/17/2024 |
![]() | 0.02% | 0% | 1.71% | 8/2/2024 |
![]() | 0.02% | 0% | 44.31% | 4/2/2024 |
![]() | 0.02% | 0% | 87.24% | 4/9/2025 |
![]() | 0.02% | 0% | 78.7% | 12/2/2024 |
![]() | 0.02% | 0% | 78.7% | 12/2/2024 |
![]() | 0.02% | 0% | 4.44% | 4/22/2024 |
![]() | 0.02% | 0% | 76.2% | 11/22/2024 |
![]() | 0.01% | 0% | 25.74% | 8/18/2023 |
![]() | 0.01% | 0% | 69.02% | 11/9/2024 |
![]() | 0.01% | 0% | 32.23% | 1/12/2024 |
![]() | 0.01% | 0% | 3.3% | 4/14/2023 |
![]() | 0.01% | 0% | 2.96% | 1/29/2024 |
![]() | 0.01% | 0% | 3.08% | 4/2/2024 |
![]() | 0.01% | 0% | 2.51% | 4/6/2023 |
![]() | 0.01% | 0% | 34.97% | 11/22/2023 |
![]() | 0.01% | 0% | 44.76% | 2/5/2024 |
![]() | 0.01% | 0% | 2.16% | 3/29/2023 |
![]() | 0.01% | 0% | 2.16% | 4/3/2023 |
![]() | 0.01% | 0% | 2.73% | 1/25/2023 |
![]() | 0.01% | 0% | 0.8% | 3/12/2024 |
![]() | 0.01% | 0% | 1.94% | 1/11/2024 |
![]() | 0.01% | 0% | 15.95% | 5/24/2023 |
![]() | 0.01% | 0% | 17.65% | 8/18/2023 |
![]() | 0.01% | 0% | 1.25% | 1/12/2023 |
![]() | 0.01% | 0% | 26.42% | 11/21/2023 |
![]() | 0.01% | 0% | 0.11% | 12/9/2024 |
![]() | 0% | 0% | 32.12% | 10/17/2023 |
![]() | 0% | 0% | 1.25% | 1/12/2023 |
![]() | 0% | 0% | 1.14% | 3/15/2024 |
![]() | 0% | 0% | 0.57% | 1/10/2024 |
![]() | 0% | 0% | 0.91% | 7/5/2023 |
![]() | 0% | 0% | 24.6% | 8/8/2023 |
![]() | 0% | 0% | 26.08% | 8/28/2023 |
![]() | 0% | 0% | 1.03% | 3/14/2024 |
![]() | 0% | 0% | 0.8% | 3/22/2023 |
![]() | 0% | 0% | 0.8% | 7/18/2024 |
![]() | 0% | 0% | 0.68% | 1/11/2024 |
![]() | 0% | 0% | 0.57% | 1/10/2024 |
![]() | 0% | 0% | 0.46% | 1/11/2024 |
![]() | 0% | 0% | 5.35% | 5/19/2025 |
![]() | 0% | 0% | 0.23% | 12/7/2024 |
![]() | 0% | 0% | 0.34% | 3/13/2023 |
![]() | 0% | 0% | 0.11% | 1/8/2024 |
![]() | 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 |
---|---|---|
![]() | 8.79% | 14.65% |
![]() | 8.72% | 12.54% |
![]() | 5.23% | 8.17% |
![]() | 4.19% | 5.25% |
![]() | 2.34% | 4.96% |
![]() | 2.6% | 4.53% |
![]() | 2.44% | 3.7% |
![]() | 2.25% | 3.69% |
![]() | 2.49% | 3.62% |
![]() | 1.83% | 3.07% |
![]() | 1.53% | 2.39% |
![]() | 1.47% | 2.25% |
![]() | 1.07% | 1.51% |
![]() | 0.8% | 1.22% |
![]() | 1.33% | 1.06% |
![]() | 1.28% | 0.98% |
![]() | 1.65% | 0.79% |
![]() | 0.65% | 0.72% |
![]() | 0.81% | 0.72% |
![]() | 1.62% | 0.71% |
![]() | 0.72% | 0.7% |
![]() | 0.42% | 0.68% |
![]() | 0.82% | 0.66% |
![]() | 0.38% | 0.65% |
![]() | 2.08% | 0.65% |
![]() | 1.07% | 0.65% |
![]() | 0.7% | 0.64% |
![]() | 1.01% | 0.61% |
![]() | 1.38% | 0.6% |
![]() | 0.51% | 0.59% |
![]() | 0.87% | 0.58% |
![]() | 1.25% | 0.58% |
![]() | 1.29% | 0.57% |
![]() | 2.17% | 0.56% |
![]() | 0.56% | 0.51% |
![]() | 0.37% | 0.49% |
![]() | 0.47% | 0.49% |
![]() | 0.61% | 0.47% |
![]() | 1.42% | 0.44% |
![]() | 0.5% | 0.43% |
![]() | 0.4% | 0.42% |
![]() | 1.93% | 0.41% |
![]() | 0.56% | 0.39% |
![]() | 0.42% | 0.38% |
![]() | 0.85% | 0.37% |
![]() | 0.68% | 0.37% |
![]() | 0.48% | 0.36% |
![]() | 0.34% | 0.34% |
![]() | 0.7% | 0.34% |
![]() | 0.61% | 0.34% |
![]() | 0.25% | 0.33% |
![]() | 1.01% | 0.32% |
![]() | 0.27% | 0.31% |
![]() | 0.72% | 0.29% |
![]() | 0.25% | 0.29% |
![]() | 0.36% | 0.28% |
![]() | 1.02% | 0.27% |
![]() | 0.6% | 0.26% |
![]() | 0.38% | 0.25% |
![]() | 0.21% | 0.25% |
![]() | 0.37% | 0.23% |
![]() | 1.16% | 0.22% |
![]() | 0.34% | 0.2% |
![]() | 0.92% | 0.19% |
![]() | 0.23% | 0.19% |
![]() | 0.25% | 0.18% |
![]() | 0.64% | 0.18% |
![]() | 0.25% | 0.16% |
![]() | 0.24% | 0.16% |
![]() | 0.24% | 0.16% |
![]() | 1.33% | 0.15% |
![]() | 0.11% | 0.14% |
![]() | 0.34% | 0.14% |
![]() | 0.31% | 0.14% |
![]() | 0.09% | 0.14% |
![]() | 0.2% | 0.13% |
![]() | 0.17% | 0.13% |
![]() | 0.1% | 0.12% |
![]() | 0.19% | 0.12% |
![]() | 1.06% | 0.12% |
![]() | 0.11% | 0.11% |
![]() | 0.1% | 0.11% |
![]() | 0.09% | 0.11% |
![]() | 0.1% | 0.11% |
![]() | 0.23% | 0.1% |
![]() | 0.11% | 0.1% |
![]() | 0.16% | 0.1% |
![]() | 0.22% | 0.09% |
![]() | 0.54% | 0.09% |
![]() | 0.22% | 0.09% |
![]() | 0.19% | 0.09% |
![]() | 0.62% | 0.08% |
![]() | 0.42% | 0.08% |
![]() | 0.26% | 0.08% |
![]() | 0.25% | 0.07% |
![]() | 0.36% | 0.07% |
![]() | 0.12% | 0.06% |
![]() | 0.25% | 0.06% |
![]() | 0.11% | 0.06% |
![]() | 0.44% | 0.06% |
![]() | 0.06% | 0.06% |
![]() | 0.48% | 0.06% |
![]() | 0.19% | 0.06% |
![]() | 0.11% | 0.05% |
![]() | 0.12% | 0.04% |
![]() | 0.34% | 0.04% |
![]() | 0.63% | 0.04% |
![]() | 0.11% | 0.02% |
![]() | 0.11% | 0.02% |
![]() | 0.34% | 0.02% |
![]() | 0% | 0.01% |
![]() | 0.06% | 0.01% |
![]() | 0% | 0% |
![]() | 0.12% | 0% |
![]() | 0.11% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |