Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.76% | 14.01% | 99.89% | - |
![]() | 3.65% | 14.46% | 99.89% | - |
![]() | 2.84% | 6.22% | 99.89% | - |
![]() | 2.16% | 0.66% | 99.78% | - |
![]() | 1.87% | 3.86% | 99.89% | - |
![]() | 1.72% | 4.37% | 72.03% | - |
![]() | 1.54% | 1.66% | 99.89% | - |
![]() | 1.52% | 3.9% | 99.89% | - |
![]() | 1.45% | 5.41% | 26.35% | - |
![]() | 1.38% | 1.34% | 99.89% | - |
![]() | 1.37% | 0.22% | 99.89% | - |
![]() | 1.3% | 0% | 75.38% | 12/9/2024 |
![]() | 1.3% | 0.76% | 99.89% | - |
![]() | 1.26% | 0% | 79.37% | 1/19/2025 |
![]() | 1.23% | 0.85% | 99.89% | - |
![]() | 1.18% | 1.11% | 99.89% | - |
![]() | 1.15% | 0.22% | 99.89% | - |
![]() | 1.08% | 1.17% | 99.89% | - |
![]() | 1.06% | 0.43% | 99.89% | - |
![]() | 1.02% | 2.89% | 99.89% | - |
![]() | 1.01% | 0.34% | 99.89% | - |
![]() | 0.98% | 0% | 61.99% | 8/6/2024 |
![]() | 0.97% | 0% | 74.73% | 12/3/2024 |
![]() | 0.97% | 0.59% | 99.89% | - |
![]() | 0.95% | 0.42% | 99.89% | - |
![]() | 0.94% | 0% | 81.32% | 2/3/2025 |
![]() | 0.9% | 0.1% | 99.89% | - |
![]() | 0.88% | 0% | 57.67% | 5/8/2025 |
![]() | 0.87% | 0.1% | 99.68% | - |
![]() | 0.86% | 0% | 59.18% | 12/18/2024 |
![]() | 0.81% | 0.5% | 99.89% | - |
![]() | 0.8% | 1.27% | 81.32% | - |
![]() | 0.79% | 0.83% | 99.89% | - |
![]() | 0.79% | 0.22% | 99.89% | - |
![]() | 0.79% | 0.24% | 86.83% | - |
![]() | 0.79% | 0.68% | 99.89% | - |
![]() | 0.78% | 0% | 74.08% | 11/27/2024 |
![]() | 0.77% | 0.58% | 99.89% | - |
![]() | 0.77% | 2.93% | 24.95% | - |
![]() | 0.73% | 0.62% | 99.89% | - |
![]() | 0.73% | 0.92% | 99.89% | - |
![]() | 0.72% | 0% | 84.56% | 6/21/2025 |
![]() | 0.72% | 0.51% | 99.89% | - |
![]() | 0.7% | 0% | 74.08% | 11/27/2024 |
![]() | 0.69% | 0.31% | 99.89% | - |
![]() | 0.68% | 2.56% | 26.78% | - |
![]() | 0.67% | 2.51% | 25.7% | - |
![]() | 0.67% | 0.21% | 99.89% | - |
![]() | 0.67% | 0.76% | 99.89% | - |
![]() | 0.66% | 0.12% | 99.89% | - |
![]() | 0.63% | 2.53% | 20.09% | - |
![]() | 0.63% | 0.45% | 99.89% | - |
![]() | 0.61% | 0% | 74.08% | 11/27/2024 |
![]() | 0.61% | 0.37% | 99.89% | - |
![]() | 0.58% | 0% | 74.95% | 12/5/2024 |
![]() | 0.57% | 0% | 45.46% | 3/4/2024 |
![]() | 0.57% | 0.13% | 99.89% | - |
![]() | 0.56% | 0.1% | 99.68% | - |
![]() | 0.56% | 0.23% | 99.89% | - |
![]() | 0.55% | 0.87% | 99.89% | - |
![]() | 0.55% | 0.4% | 99.89% | - |
![]() | 0.52% | 0% | 73.11% | 11/18/2024 |
![]() | 0.51% | 0% | 80.99% | 2/1/2025 |
![]() | 0.5% | 0.43% | 99.89% | - |
![]() | 0.5% | 0.2% | 99.89% | - |
![]() | 0.47% | 0.43% | 99.89% | - |
![]() | 0.47% | 0.65% | 99.89% | - |
![]() | 0.47% | 0% | 37.37% | 9/27/2024 |
![]() | 0.47% | 0.48% | 99.89% | - |
![]() | 0.47% | 0% | 27.32% | 12/6/2024 |
![]() | 0.46% | 0.21% | 99.89% | - |
![]() | 0.43% | 0.22% | 99.89% | - |
![]() | 0.43% | 0.29% | 99.89% | - |
![]() | 0.41% | 0% | 61.56% | 8/2/2024 |
![]() | 0.41% | 0.45% | 99.89% | - |
![]() | 0.41% | 0.61% | 45.68% | - |
![]() | 0.41% | 0.27% | 99.89% | - |
![]() | 0.4% | 0% | 31.43% | 10/26/2023 |
![]() | 0.4% | 0% | 26.57% | 11/8/2024 |
![]() | 0.39% | 0.11% | 78.19% | - |
![]() | 0.38% | 0% | 74.08% | 11/27/2024 |
![]() | 0.38% | 0% | 74.41% | 11/30/2024 |
![]() | 0.38% | 1.73% | 26.13% | - |
![]() | 0.37% | 0% | 73.11% | 11/18/2024 |
![]() | 0.37% | 0.38% | 99.78% | - |
![]() | 0.36% | 0.44% | 99.78% | - |
![]() | 0.36% | 0.4% | 99.89% | - |
![]() | 0.35% | 0.18% | 99.89% | - |
![]() | 0.35% | 0% | 42.87% | 3/27/2024 |
![]() | 0.32% | 0.24% | 99.89% | - |
![]() | 0.31% | 0.15% | 99.89% | - |
![]() | 0.31% | 0% | 73.11% | 11/18/2024 |
![]() | 0.31% | 0.48% | 51.84% | - |
![]() | 0.3% | 0.11% | 99.78% | - |
![]() | 0.3% | 0.14% | 99.89% | - |
![]() | 0.3% | 0% | 72.03% | 11/8/2024 |
![]() | 0.3% | 0% | 29.81% | 11/11/2024 |
![]() | 0.28% | 0% | 19.44% | 11/12/2024 |
![]() | 0.28% | 0.21% | 99.89% | - |
![]() | 0.27% | 0.07% | 99.89% | - |
![]() | 0.27% | 0.37% | 99.89% | - |
![]() | 0.27% | 0% | 73.11% | 11/18/2024 |
![]() | 0.27% | 0.18% | 99.89% | - |
![]() | 0.26% | 0.07% | 99.89% | - |
![]() | 0.26% | 0% | 64.04% | 8/25/2024 |
![]() | 0.25% | 0% | 25.81% | 11/6/2024 |
![]() | 0.24% | 0% | 36.07% | 11/11/2024 |
![]() | 0.24% | 0.23% | 99.89% | - |
![]() | 0.23% | 0.15% | 99.68% | - |
![]() | 0.23% | 0.21% | 99.89% | - |
![]() | 0.22% | 0% | 30.13% | 7/19/2025 |
![]() | 0.22% | 0.24% | 99.89% | - |
![]() | 0.21% | 0.09% | 99.89% | - |
![]() | 0.21% | 0.18% | 99.89% | - |
![]() | 0.21% | 0% | 67.49% | 9/26/2024 |
![]() | 0.21% | 0% | 73.11% | 11/18/2024 |
![]() | 0.2% | 0.16% | 99.89% | - |
![]() | 0.2% | 0.14% | 99.89% | - |
![]() | 0.2% | 0.13% | 99.89% | - |
![]() | 0.2% | 0% | 74.62% | 12/2/2024 |
![]() | 0.2% | 0.13% | 99.89% | - |
![]() | 0.19% | 0.07% | 99.89% | - |
![]() | 0.19% | 0% | 74.73% | 12/3/2024 |
![]() | 0.19% | 0% | 86.61% | 3/24/2025 |
![]() | 0.18% | 0.03% | 99.89% | - |
![]() | 0.18% | 0.09% | 99.89% | - |
![]() | 0.18% | 0.16% | 99.89% | - |
![]() | 0.17% | 0% | 74.73% | 12/3/2024 |
![]() | 0.17% | 0% | 14.9% | 5/14/2024 |
![]() | 0.17% | 0.08% | 99.78% | - |
![]() | 0.17% | 0% | 21.71% | 12/3/2024 |
![]() | 0.17% | 0.11% | 99.89% | - |
![]() | 0.17% | 0% | 33.59% | 12/16/2024 |
![]() | 0.16% | 0% | 11.88% | 5/5/2023 |
![]() | 0.16% | 0% | 81.32% | 2/3/2025 |
![]() | 0.16% | 0.48% | 99.89% | - |
![]() | 0.15% | 0% | 69.01% | 10/11/2024 |
![]() | 0.15% | 0% | 75.49% | 12/10/2024 |
![]() | 0.15% | 0% | 74.08% | 11/27/2024 |
![]() | 0.15% | 0% | 18.79% | 4/29/2024 |
![]() | 0.14% | 0% | 8.53% | 12/7/2024 |
![]() | 0.14% | 0.03% | 99.68% | - |
![]() | 0.14% | 0% | 76.35% | 12/18/2024 |
![]() | 0.14% | 1.06% | 24.62% | - |
![]() | 0.14% | 0% | 30.56% | 10/18/2023 |
![]() | 0.14% | 0% | 4% | 6/30/2025 |
![]() | 0.13% | 0% | 73.87% | 11/25/2024 |
![]() | 0.13% | 0% | 11.88% | 11/12/2024 |
![]() | 0.13% | 0.03% | 99.68% | - |
![]() | 0.12% | 0% | 56.05% | 6/12/2024 |
![]() | 0.12% | 0% | 73.87% | 11/25/2024 |
![]() | 0.12% | 0% | 81.32% | 2/3/2025 |
![]() | 0.12% | 0.17% | 99.89% | - |
![]() | 0.12% | 0.02% | 99.89% | - |
![]() | 0.12% | 0% | 23.22% | 11/12/2024 |
![]() | 0.12% | 0.14% | 99.89% | - |
![]() | 0.11% | 0% | 22.79% | 10/25/2024 |
![]() | 0.11% | 0.1% | 99.89% | - |
![]() | 0.11% | 0% | 46.87% | 4/12/2024 |
![]() | 0.11% | 0% | 47.19% | 3/21/2024 |
![]() | 0.11% | 0% | 57.45% | 8/1/2024 |
![]() | 0.11% | 0% | 24.08% | 8/15/2023 |
![]() | 0.11% | 0.1% | 99.78% | - |
![]() | 0.11% | 0% | 14.25% | 5/16/2023 |
![]() | 0.1% | 0% | 9.72% | 8/2/2024 |
![]() | 0.1% | 0% | 74.62% | 12/2/2024 |
![]() | 0.1% | 0% | 81.32% | 2/3/2025 |
![]() | 0.1% | 0% | 6.05% | 5/17/2024 |
![]() | 0.1% | 0% | 16.74% | 4/9/2024 |
![]() | 0.1% | 0.05% | 99.89% | - |
![]() | 0.1% | 0% | 27.11% | 8/1/2024 |
![]() | 0.09% | 0% | 22.79% | 11/8/2024 |
![]() | 0.09% | 0% | 41.9% | 1/31/2024 |
![]() | 0.09% | 0% | 44.28% | 10/3/2024 |
![]() | 0.09% | 0% | 17.39% | 8/21/2024 |
![]() | 0.09% | 0% | 55.08% | 6/3/2024 |
![]() | 0.09% | 0% | 73.11% | 11/18/2024 |
![]() | 0.08% | 0% | 20.63% | 7/14/2023 |
![]() | 0.08% | 0% | 74.08% | 11/27/2024 |
![]() | 0.08% | 0% | 75.38% | 12/9/2024 |
![]() | 0.08% | 0% | 48.38% | 4/1/2024 |
![]() | 0.08% | 0% | 27.86% | 9/17/2024 |
![]() | 0.07% | 0% | 33.48% | 11/14/2023 |
![]() | 0.07% | 0% | 75.49% | 12/10/2024 |
![]() | 0.07% | 0.06% | 99.89% | - |
![]() | 0.07% | 0.05% | 99.89% | - |
![]() | 0.07% | 0% | 17.82% | 11/11/2023 |
![]() | 0.06% | 0% | 16.52% | 11/11/2024 |
![]() | 0.06% | 0% | 18.9% | 6/28/2023 |
![]() | 0.06% | 0% | 14.15% | 7/25/2023 |
![]() | 0.05% | 0% | 14.9% | 11/12/2024 |
![]() | 0.05% | 0% | 7.56% | 5/14/2024 |
![]() | 0.05% | 0% | 1.3% | 11/22/2024 |
![]() | 0.05% | 0% | 5.72% | 8/15/2023 |
![]() | 0.05% | 0% | 58.1% | 11/7/2024 |
![]() | 0.04% | 0% | 1.08% | 12/2/2024 |
![]() | 0.04% | 0% | 10.04% | 6/12/2023 |
![]() | 0.04% | 0% | 10.04% | 8/8/2024 |
![]() | 0.04% | 0% | 8.53% | 6/8/2023 |
![]() | 0.03% | 0% | 6.26% | 7/5/2024 |
![]() | 0.03% | 0.02% | 99.89% | - |
![]() | 0.03% | 0% | 5.4% | 5/1/2024 |
![]() | 0.03% | 0% | 8.53% | 8/2/2024 |
![]() | 0.03% | 0% | 6.8% | 5/18/2023 |
![]() | 0.03% | 0% | 7.02% | 8/2/2024 |
![]() | 0.02% | 0% | 6.16% | 7/5/2024 |
![]() | 0.02% | 0% | 6.26% | 7/5/2024 |
![]() | 0.02% | 0% | 27.43% | 10/11/2023 |
![]() | 0.02% | 0% | 5.83% | 9/25/2024 |
![]() | 0.02% | 0% | 4.97% | 3/21/2023 |
![]() | 0.02% | 0% | 4.86% | 2/17/2024 |
![]() | 0.02% | 0.01% | 85.31% | - |
![]() | 0.02% | 0% | 1.62% | 8/2/2024 |
![]() | 0.02% | 0% | 42.01% | 4/2/2024 |
![]() | 0.02% | 0% | 74.62% | 12/2/2024 |
![]() | 0.02% | 0% | 74.62% | 12/2/2024 |
![]() | 0.02% | 0% | 4.21% | 4/22/2024 |
![]() | 0.01% | 0% | 72.25% | 11/22/2024 |
![]() | 0.01% | 0% | 24.41% | 8/18/2023 |
![]() | 0.01% | 0% | 65.44% | 11/9/2024 |
![]() | 0.01% | 0% | 30.56% | 1/12/2024 |
![]() | 0.01% | 0% | 3.13% | 4/14/2023 |
![]() | 0.01% | 0% | 2.81% | 1/29/2024 |
![]() | 0.01% | 0% | 2.92% | 4/2/2024 |
![]() | 0.01% | 0% | 2.38% | 4/6/2023 |
![]() | 0.01% | 0% | 33.15% | 11/22/2023 |
![]() | 0.01% | 0% | 42.44% | 2/5/2024 |
![]() | 0.01% | 0% | 2.05% | 3/29/2023 |
![]() | 0.01% | 0% | 2.05% | 4/3/2023 |
![]() | 0.01% | 0% | 2.59% | 1/25/2023 |
![]() | 0.01% | 0% | 0.76% | 3/12/2024 |
![]() | 0.01% | 0% | 1.84% | 1/11/2024 |
![]() | 0.01% | 0% | 15.12% | 5/24/2023 |
![]() | 0.01% | 0% | 16.74% | 8/18/2023 |
![]() | 0.01% | 0% | 1.19% | 1/12/2023 |
![]() | 0% | 0% | 25.05% | 11/21/2023 |
![]() | 0% | 0% | 0.11% | 12/9/2024 |
![]() | 0% | 0% | 30.45% | 10/17/2023 |
![]() | 0% | 0% | 1.19% | 1/12/2023 |
![]() | 0% | 0% | 1.08% | 3/15/2024 |
![]() | 0% | 0% | 0.54% | 1/10/2024 |
![]() | 0% | 0% | 0.86% | 7/5/2023 |
![]() | 0% | 0% | 23.33% | 8/8/2023 |
![]() | 0% | 0% | 24.73% | 8/28/2023 |
![]() | 0% | 0% | 0.97% | 3/14/2024 |
![]() | 0% | 0% | 0.76% | 3/22/2023 |
![]() | 0% | 0% | 0.76% | 7/18/2024 |
![]() | 0% | 0% | 0.65% | 1/11/2024 |
![]() | 0% | 0% | 0.54% | 1/10/2024 |
![]() | 0% | 0% | 0.43% | 1/11/2024 |
![]() | 0% | 0% | 5.08% | 5/19/2025 |
![]() | 0% | 0% | 0.22% | 12/7/2024 |
![]() | 0% | 0% | 0.32% | 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% |