Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 2.59% | 13.37% | 99.88% | - |
![]() | 2.45% | 5.06% | 99.88% | - |
![]() | 2.4% | 14.14% | 99.88% | - |
![]() | 2.34% | 0.63% | 99.88% | - |
![]() | 1.65% | 3.65% | 99.88% | - |
![]() | 1.56% | 1.29% | 99.88% | - |
![]() | 1.51% | 0.24% | 99.88% | - |
![]() | 1.45% | 0% | 84.2% | 12/9/2024 |
![]() | 1.43% | 0.72% | 99.88% | - |
![]() | 1.41% | 0% | 88.66% | 1/19/2025 |
![]() | 1.39% | 0.35% | 99.88% | - |
![]() | 1.28% | 0.75% | 99.88% | - |
![]() | 1.26% | 0.25% | 99.88% | - |
![]() | 1.26% | 7.39% | 68.76% | - |
![]() | 1.21% | 0.9% | 99.88% | - |
![]() | 1.18% | 4.94% | 99.88% | - |
![]() | 1.13% | 0.39% | 99.88% | - |
![]() | 1.11% | 0.61% | 99.88% | - |
![]() | 1.09% | 0.27% | 99.88% | - |
![]() | 1.09% | 0% | 69.24% | 8/6/2024 |
![]() | 1.09% | 0% | 83.47% | 12/3/2024 |
![]() | 1.05% | 0% | 90.83% | 2/3/2025 |
![]() | 1.02% | 0.64% | 99.88% | - |
![]() | 1.02% | 0.38% | 99.88% | - |
![]() | 1% | 0.1% | 99.88% | - |
![]() | 0.97% | 6.2% | 17.73% | - |
![]() | 0.96% | 0.12% | 99.88% | - |
![]() | 0.96% | 0% | 66.1% | 12/18/2024 |
![]() | 0.96% | 1.34% | 62.12% | - |
![]() | 0.88% | 2.3% | 99.88% | - |
![]() | 0.88% | 0% | 82.75% | 11/27/2024 |
![]() | 0.86% | 0.25% | 99.88% | - |
![]() | 0.86% | 0.23% | 85.28% | - |
![]() | 0.84% | 0.52% | 99.88% | - |
![]() | 0.82% | 0.6% | 99.88% | - |
![]() | 0.81% | 0.41% | 99.88% | - |
![]() | 0.8% | 0.65% | 99.88% | - |
![]() | 0.78% | 0.68% | 79.13% | - |
![]() | 0.78% | 0% | 82.75% | 11/27/2024 |
![]() | 0.74% | 0.49% | 99.88% | - |
![]() | 0.74% | 0.64% | 99.88% | - |
![]() | 0.74% | 0.33% | 99.88% | - |
![]() | 0.73% | 0.06% | 99.88% | - |
![]() | 0.72% | 0.23% | 99.88% | - |
![]() | 0.72% | 0.78% | 99.88% | - |
![]() | 0.68% | 0% | 82.75% | 11/27/2024 |
![]() | 0.68% | 0.53% | 99.88% | - |
![]() | 0.65% | 0.45% | 99.88% | - |
![]() | 0.65% | 0% | 83.72% | 12/5/2024 |
![]() | 0.64% | 0.27% | 99.88% | - |
![]() | 0.64% | 0% | 50.78% | 3/4/2024 |
![]() | 0.62% | 0.15% | 99.88% | - |
![]() | 0.62% | 0.08% | 99.88% | - |
![]() | 0.6% | 0.25% | 99.88% | - |
![]() | 0.58% | 0% | 81.66% | 11/18/2024 |
![]() | 0.57% | 0.35% | 99.88% | - |
![]() | 0.57% | 0% | 90.47% | 2/1/2025 |
![]() | 0.54% | 2.78% | 87.09% | - |
![]() | 0.54% | 2.67% | 16.16% | - |
![]() | 0.53% | 0.2% | 99.88% | - |
![]() | 0.52% | 0.82% | 99.88% | - |
![]() | 0.52% | 0% | 41.74% | 9/27/2024 |
![]() | 0.52% | 0% | 30.52% | 12/6/2024 |
![]() | 0.5% | 0.56% | 99.88% | - |
![]() | 0.5% | 0.17% | 99.88% | - |
![]() | 0.49% | 0.34% | 99.88% | - |
![]() | 0.48% | 0.31% | 99.88% | - |
![]() | 0.47% | 2.73% | 18.21% | - |
![]() | 0.47% | 0.48% | 99.88% | - |
![]() | 0.46% | 0% | 68.76% | 8/2/2024 |
![]() | 0.45% | 2.11% | 17.01% | - |
![]() | 0.45% | 0% | 35.1% | 10/26/2023 |
![]() | 0.45% | 0.42% | 99.88% | - |
![]() | 0.45% | 0.28% | 99.88% | - |
![]() | 0.44% | 0% | 29.67% | 11/8/2024 |
![]() | 0.44% | 0.16% | 99.88% | - |
![]() | 0.42% | 0% | 82.75% | 11/27/2024 |
![]() | 0.42% | 0% | 83.11% | 11/30/2024 |
![]() | 0.42% | 0% | 81.66% | 11/18/2024 |
![]() | 0.42% | 0.19% | 75.63% | - |
![]() | 0.41% | 0.45% | 99.88% | - |
![]() | 0.39% | 0% | 47.89% | 3/27/2024 |
![]() | 0.38% | 0.11% | 99.88% | - |
![]() | 0.37% | 3.2% | 10.74% | - |
![]() | 0.37% | 0.59% | 39.32% | - |
![]() | 0.36% | 0.36% | 99.88% | - |
![]() | 0.36% | 0.43% | 99.88% | - |
![]() | 0.36% | 0.42% | 99.88% | - |
![]() | 0.35% | 0% | 81.66% | 11/18/2024 |
![]() | 0.34% | 0% | 80.46% | 11/8/2024 |
![]() | 0.33% | 0% | 33.29% | 11/11/2024 |
![]() | 0.33% | 0.15% | 99.88% | - |
![]() | 0.33% | 0.17% | 99.88% | - |
![]() | 0.33% | 0.15% | 99.88% | - |
![]() | 0.32% | 0.13% | 99.88% | - |
![]() | 0.32% | 0% | 21.71% | 11/12/2024 |
![]() | 0.3% | 0% | 81.66% | 11/18/2024 |
![]() | 0.3% | 0.34% | 46.2% | - |
![]() | 0.3% | 0.08% | 99.88% | - |
![]() | 0.29% | 0% | 71.53% | 8/25/2024 |
![]() | 0.29% | 0.21% | 99.88% | - |
![]() | 0.28% | 0.07% | 99.88% | - |
![]() | 0.28% | 0.19% | 99.88% | - |
![]() | 0.28% | 0% | 28.83% | 11/6/2024 |
![]() | 0.27% | 1.11% | 17.49% | - |
![]() | 0.26% | 0.28% | 99.88% | - |
![]() | 0.26% | 0% | 40.29% | 11/11/2024 |
![]() | 0.24% | 0.09% | 99.88% | - |
![]() | 0.24% | 0.2% | 99.88% | - |
![]() | 0.23% | 0% | 75.39% | 9/26/2024 |
![]() | 0.23% | 0.07% | 99.88% | - |
![]() | 0.23% | 0.18% | 99.88% | - |
![]() | 0.23% | 0% | 81.66% | 11/18/2024 |
![]() | 0.23% | 0.17% | 99.88% | - |
![]() | 0.23% | 0% | 83.35% | 12/2/2024 |
![]() | 0.22% | 0.15% | 99.88% | - |
![]() | 0.22% | 0% | 83.47% | 12/3/2024 |
![]() | 0.21% | 0.1% | 99.88% | - |
![]() | 0.21% | 0.1% | 99.88% | - |
![]() | 0.21% | 0.05% | 99.88% | - |
![]() | 0.21% | 0.15% | 99.88% | - |
![]() | 0.21% | 0% | 96.74% | 3/24/2025 |
![]() | 0.21% | 0.13% | 99.88% | - |
![]() | 0.2% | 0.04% | 99.88% | - |
![]() | 0.2% | 0.04% | 99.88% | - |
![]() | 0.19% | 0% | 83.47% | 12/3/2024 |
![]() | 0.19% | 0% | 16.65% | 5/14/2024 |
![]() | 0.19% | 0% | 24.25% | 12/3/2024 |
![]() | 0.19% | 0% | 25.09% | 1/18/2025 |
![]() | 0.18% | 0% | 37.52% | 12/16/2024 |
![]() | 0.18% | 0% | 13.27% | 5/5/2023 |
![]() | 0.18% | 0% | 90.83% | 2/3/2025 |
![]() | 0.18% | 0.16% | 99.88% | - |
![]() | 0.18% | 0.12% | 99.88% | - |
![]() | 0.17% | 0.13% | 99.88% | - |
![]() | 0.17% | 0% | 77.08% | 10/11/2024 |
![]() | 0.16% | 0% | 84.32% | 12/10/2024 |
![]() | 0.16% | 0% | 82.75% | 11/27/2024 |
![]() | 0.16% | 0% | 20.99% | 4/29/2024 |
![]() | 0.16% | 0% | 9.53% | 12/7/2024 |
![]() | 0.16% | 0.13% | 99.88% | - |
![]() | 0.16% | 0% | 85.28% | 12/18/2024 |
![]() | 0.16% | 0.03% | 99.88% | - |
![]() | 0.15% | 0% | 34.14% | 10/18/2023 |
![]() | 0.15% | 0% | 82.51% | 11/25/2024 |
![]() | 0.14% | 0% | 13.27% | 11/12/2024 |
![]() | 0.14% | 0% | 62.61% | 6/12/2024 |
![]() | 0.14% | 0% | 82.51% | 11/25/2024 |
![]() | 0.14% | 0.05% | 99.88% | - |
![]() | 0.13% | 0% | 90.83% | 2/3/2025 |
![]() | 0.13% | 0% | 25.93% | 11/12/2024 |
![]() | 0.13% | 0.02% | 99.88% | - |
![]() | 0.13% | 0% | 25.45% | 10/25/2024 |
![]() | 0.12% | 0% | 52.35% | 4/12/2024 |
![]() | 0.12% | 0% | 52.71% | 3/21/2024 |
![]() | 0.12% | 0% | 64.17% | 8/1/2024 |
![]() | 0.12% | 0% | 26.9% | 8/15/2023 |
![]() | 0.12% | 0% | 15.92% | 5/16/2023 |
![]() | 0.12% | 0% | 10.86% | 8/2/2024 |
![]() | 0.11% | 0.16% | 99.88% | - |
![]() | 0.11% | 0.1% | 99.88% | - |
![]() | 0.11% | 0% | 83.35% | 12/2/2024 |
![]() | 0.11% | 0% | 90.83% | 2/3/2025 |
![]() | 0.11% | 0.13% | 99.88% | - |
![]() | 0.11% | 0% | 6.76% | 5/17/2024 |
![]() | 0.11% | 0% | 18.7% | 4/9/2024 |
![]() | 0.11% | 0.1% | 99.88% | - |
![]() | 0.11% | 0% | 30.28% | 8/1/2024 |
![]() | 0.11% | 0% | 25.45% | 11/8/2024 |
![]() | 0.1% | 0% | 46.8% | 1/31/2024 |
![]() | 0.1% | 0% | 49.46% | 10/3/2024 |
![]() | 0.1% | 0.05% | 99.88% | - |
![]() | 0.1% | 0% | 19.42% | 8/21/2024 |
![]() | 0.1% | 0% | 61.52% | 6/3/2024 |
![]() | 0.1% | 0% | 81.66% | 11/18/2024 |
![]() | 0.09% | 0% | 23.04% | 7/14/2023 |
![]() | 0.09% | 0% | 82.75% | 11/27/2024 |
![]() | 0.09% | 0% | 84.2% | 12/9/2024 |
![]() | 0.09% | 0% | 54.04% | 4/1/2024 |
![]() | 0.09% | 0% | 31.12% | 9/17/2024 |
![]() | 0.08% | 0.46% | 15.8% | - |
![]() | 0.08% | 0% | 2.9% | 12/1/2024 |
![]() | 0.08% | 0% | 37.39% | 11/14/2023 |
![]() | 0.08% | 0% | 84.32% | 12/10/2024 |
![]() | 0.07% | 0% | 19.9% | 11/11/2023 |
![]() | 0.07% | 0% | 18.46% | 11/11/2024 |
![]() | 0.07% | 0% | 21.11% | 6/28/2023 |
![]() | 0.07% | 0.07% | 99.88% | - |
![]() | 0.07% | 0.07% | 99.88% | - |
![]() | 0.07% | 0% | 15.8% | 7/25/2023 |
![]() | 0.06% | 0% | 16.65% | 11/12/2024 |
![]() | 0.06% | 0% | 8.44% | 5/14/2024 |
![]() | 0.05% | 0% | 1.45% | 11/22/2024 |
![]() | 0.05% | 0% | 6.39% | 8/15/2023 |
![]() | 0.05% | 0% | 64.9% | 11/7/2024 |
![]() | 0.05% | 0% | 1.21% | 12/2/2024 |
![]() | 0.05% | 0% | 11.22% | 6/12/2023 |
![]() | 0.04% | 0% | 11.22% | 8/8/2024 |
![]() | 0.04% | 0% | 9.53% | 6/8/2023 |
![]() | 0.04% | 0% | 7% | 7/5/2024 |
![]() | 0.03% | 0.02% | 99.88% | - |
![]() | 0.03% | 0% | 6.03% | 5/1/2024 |
![]() | 0.03% | 0% | 9.53% | 8/2/2024 |
![]() | 0.03% | 0% | 7.6% | 5/18/2023 |
![]() | 0.03% | 0% | 7.84% | 8/2/2024 |
![]() | 0.03% | 0% | 6.88% | 7/5/2024 |
![]() | 0.03% | 0% | 7% | 7/5/2024 |
![]() | 0.03% | 0% | 30.64% | 10/11/2023 |
![]() | 0.03% | 0% | 6.51% | 9/25/2024 |
![]() | 0.02% | 0% | 5.55% | 3/21/2023 |
![]() | 0.02% | 0% | 5.43% | 2/17/2024 |
![]() | 0.02% | 0% | 1.81% | 8/2/2024 |
![]() | 0.02% | 0% | 46.92% | 4/2/2024 |
![]() | 0.02% | 0% | 92.4% | 4/9/2025 |
![]() | 0.02% | 0% | 83.35% | 12/2/2024 |
![]() | 0.02% | 0% | 83.35% | 12/2/2024 |
![]() | 0.02% | 0% | 4.7% | 4/22/2024 |
![]() | 0.02% | 0% | 80.7% | 11/22/2024 |
![]() | 0.02% | 0% | 27.26% | 8/18/2023 |
![]() | 0.02% | 0% | 73.1% | 11/9/2024 |
![]() | 0.01% | 0% | 34.14% | 1/12/2024 |
![]() | 0.01% | 0% | 3.5% | 4/14/2023 |
![]() | 0.01% | 0% | 3.14% | 1/29/2024 |
![]() | 0.01% | 0% | 3.26% | 4/2/2024 |
![]() | 0.01% | 0% | 2.65% | 4/6/2023 |
![]() | 0.01% | 0% | 37.03% | 11/22/2023 |
![]() | 0.01% | 0% | 47.41% | 2/5/2024 |
![]() | 0.01% | 0% | 2.29% | 3/29/2023 |
![]() | 0.01% | 0% | 2.29% | 4/3/2023 |
![]() | 0.01% | 0% | 2.9% | 1/25/2023 |
![]() | 0.01% | 0% | 0.84% | 3/12/2024 |
![]() | 0.01% | 0% | 2.05% | 1/11/2024 |
![]() | 0.01% | 0% | 16.89% | 5/24/2023 |
![]() | 0.01% | 0% | 18.7% | 8/18/2023 |
![]() | 0.01% | 0% | 1.33% | 1/12/2023 |
![]() | 0.01% | 0% | 27.99% | 11/21/2023 |
![]() | 0.01% | 0% | 0.12% | 12/9/2024 |
![]() | 0.01% | 0% | 34.02% | 10/17/2023 |
![]() | 0.01% | 0% | 1.33% | 1/12/2023 |
![]() | 0% | 0% | 1.21% | 3/15/2024 |
![]() | 0% | 0% | 0.6% | 1/10/2024 |
![]() | 0% | 0% | 0.97% | 7/5/2023 |
![]() | 0% | 0% | 26.06% | 8/8/2023 |
![]() | 0% | 0% | 27.62% | 8/28/2023 |
![]() | 0% | 0% | 1.09% | 3/14/2024 |
![]() | 0% | 0% | 0.84% | 3/22/2023 |
![]() | 0% | 0% | 0.84% | 7/18/2024 |
![]() | 0% | 0% | 0.72% | 1/11/2024 |
![]() | 0% | 0% | 0.6% | 1/10/2024 |
![]() | 0% | 0% | 0.48% | 1/11/2024 |
![]() | 0% | 0% | 0.24% | 12/7/2024 |
![]() | 0% | 0% | 0.36% | 3/13/2023 |
![]() | 0% | 0.03% | 2.05% | - |
![]() | 0% | 0% | 0.12% | 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% |