Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.38% | 5.14% | 99.69% | - |
![]() | 8.02% | 4.98% | 99.69% | - |
![]() | 5.34% | 0% | 73.04% | 12/18/2024 |
![]() | 4.17% | 3.43% | 99.69% | - |
![]() | 3.6% | 3.78% | 99.69% | - |
![]() | 3.33% | 1.98% | 99.9% | - |
![]() | 3.3% | 4.25% | 65.5% | - |
![]() | 3.05% | 1.9% | 93.7% | - |
![]() | 2.43% | 0% | 73.35% | 12/23/2024 |
![]() | 2.4% | 4.38% | 99.9% | - |
![]() | 2.26% | 2.41% | 99.9% | - |
![]() | 2.09% | 1.35% | 99.9% | - |
![]() | 1.98% | 1.37% | 77.27% | - |
![]() | 1.92% | 0% | 73.45% | 12/22/2024 |
![]() | 1.87% | 1.96% | 99.9% | - |
![]() | 1.81% | 2.35% | 55.17% | - |
1.49% | 0% | 54.13% | 6/17/2024 | |
![]() | 1.42% | 1.52% | 99.9% | - |
![]() | 1.32% | 1.16% | 99.9% | - |
![]() | 1.32% | 8.12% | 99.9% | - |
![]() | 1.32% | 1.04% | 99.9% | - |
![]() | 1.13% | 0.84% | 99.9% | - |
![]() | 1.12% | 0.93% | 99.9% | - |
![]() | 1.12% | 0.94% | 99.9% | - |
![]() | 1.1% | 0.44% | 99.9% | - |
![]() | 1.08% | 0.84% | 99.9% | - |
![]() | 1.06% | 0.71% | 99.9% | - |
![]() | 1% | 2.17% | 54.13% | - |
![]() | 0.97% | 1.15% | 99.79% | - |
![]() | 0.94% | 1.24% | 83.78% | - |
![]() | 0.91% | 0.54% | 99.79% | - |
![]() | 0.87% | 0.43% | 99.9% | - |
![]() | 0.83% | 0.87% | 83.78% | - |
![]() | 0.78% | 1.09% | 83.78% | - |
![]() | 0.73% | 2.23% | 27.38% | - |
![]() | 0.66% | 0% | 61.26% | 8/25/2024 |
![]() | 0.64% | 0.38% | 99.9% | - |
![]() | 0.62% | 0.02% | 99.79% | - |
![]() | 0.56% | 0% | 79.44% | 2/19/2025 |
![]() | 0.54% | 0.52% | 99.79% | - |
![]() | 0.53% | 0.44% | 99.9% | - |
![]() | 0.51% | 0.87% | 94.63% | - |
![]() | 0.49% | 0.57% | 84.71% | - |
![]() | 0.49% | 0% | 44.83% | 3/18/2024 |
![]() | 0.43% | 0.29% | 94.73% | - |
![]() | 0.4% | 0% | 45.76% | 3/27/2024 |
![]() | 0.4% | 0.44% | 74.79% | - |
![]() | 0.37% | 0% | 45.76% | 3/27/2024 |
![]() | 0.36% | 0.01% | 99.9% | - |
![]() | 0.35% | 0.26% | 93.9% | - |
![]() | 0.35% | 0% | 72.52% | 12/17/2024 |
![]() | 0.34% | 0.71% | 47.73% | - |
![]() | 0.32% | 0.76% | 54.03% | - |
![]() | 0.31% | 0.59% | 54.13% | - |
![]() | 0.27% | 0.61% | 45.45% | - |
![]() | 0.26% | 0.67% | 54.34% | - |
![]() | 0.26% | 0.69% | 52.58% | - |
![]() | 0.24% | 0.27% | 83.68% | - |
![]() | 0.24% | 0.17% | 93.8% | - |
![]() | 0.23% | 0.25% | 70.35% | - |
![]() | 0.23% | 0.02% | 97.52% | - |
![]() | 0.23% | 0.16% | 93.9% | - |
![]() | 0.22% | 0.67% | 54.13% | - |
![]() | 0.21% | 0% | 65.5% | 2/19/2025 |
![]() | 0.21% | 0.16% | 94.63% | - |
![]() | 0.2% | 0.16% | 94.73% | - |
![]() | 0.19% | 0.25% | 73.97% | - |
![]() | 0.19% | 0.22% | 59.81% | - |
![]() | 0.18% | 0.14% | 84.71% | - |
![]() | 0.18% | 0.58% | 49.07% | - |
![]() | 0.18% | 0.33% | 52.58% | - |
![]() | 0.18% | 0.16% | 79.34% | - |
![]() | 0.18% | 0.49% | 44.94% | - |
![]() | 0.17% | 0% | 67.25% | 12/12/2024 |
![]() | 0.17% | 0.48% | 54.13% | - |
![]() | 0.17% | 0.15% | 70.45% | - |
![]() | 0.17% | 0.25% | 45.45% | - |
![]() | 0.17% | 0.46% | 54.13% | - |
![]() | 0.16% | 0.59% | 33.47% | - |
![]() | 0.16% | 0.14% | 66.12% | - |
![]() | 0.16% | 0.16% | 66.12% | - |
![]() | 0.16% | 0.21% | 54.03% | - |
![]() | 0.15% | 0.3% | 54.03% | - |
![]() | 0.15% | 0.17% | 62.81% | - |
![]() | 0.15% | 0.21% | 54.13% | - |
![]() | 0.14% | 0.19% | 69.32% | - |
![]() | 0.14% | 0.16% | 62.81% | - |
![]() | 0.14% | 0.28% | 44.73% | - |
![]() | 0.14% | 0.09% | 83.78% | - |
![]() | 0.13% | 0.18% | 72.21% | - |
![]() | 0.13% | 0.56% | 25.21% | - |
![]() | 0.13% | 0.27% | 54.13% | - |
![]() | 0.12% | 0.26% | 42.87% | - |
![]() | 0.12% | 0.31% | 51.76% | - |
![]() | 0.11% | 0.2% | 49.07% | - |
![]() | 0.11% | 0.13% | 70.35% | - |
![]() | 0.11% | 0.14% | 69.32% | - |
![]() | 0.11% | 0.2% | 55.37% | - |
![]() | 0.11% | 0.38% | 40.39% | - |
![]() | 0.11% | 0.2% | 69.11% | - |
![]() | 0.11% | 0.14% | 49.07% | - |
![]() | 0.11% | 0.21% | 50.62% | - |
![]() | 0.1% | 0.45% | 27.58% | - |
![]() | 0.1% | 0.09% | 72.21% | - |
![]() | 0.1% | 0.08% | 70.45% | - |
![]() | 0.1% | 0.16% | 59.81% | - |
![]() | 0.1% | 0.31% | 37.09% | - |
![]() | 0.1% | 0.08% | 69.21% | - |
![]() | 0.09% | 0.41% | 27.58% | - |
![]() | 0.09% | 0.38% | 25.52% | - |
![]() | 0.09% | 0.32% | 54.13% | - |
![]() | 0.09% | 0.08% | 62.71% | - |
![]() | 0.09% | 0.12% | 51.24% | - |
![]() | 0.08% | 0.21% | 40.39% | - |
![]() | 0.08% | 0.13% | 52.48% | - |
![]() | 0.08% | 0.12% | 48.55% | - |
![]() | 0.08% | 0.23% | 42.87% | - |
![]() | 0.08% | 0.09% | 54.24% | - |
![]() | 0.08% | 0.34% | 27.48% | - |
![]() | 0.07% | 0.28% | 25.62% | - |
![]() | 0.07% | 0.08% | 45.45% | - |
![]() | 0.07% | 0.27% | 27.58% | - |
![]() | 0.07% | 0.1% | 42.46% | - |
![]() | 0.07% | 0.11% | 45.35% | - |
![]() | 0.07% | 0.1% | 54.03% | - |
![]() | 0.06% | 0.12% | 52.48% | - |
![]() | 0.06% | 0.08% | 54.34% | - |
![]() | 0.06% | 0.15% | 42.56% | - |
![]() | 0.06% | 0.17% | 34.71% | - |
![]() | 0.06% | 0.1% | 51.96% | - |
![]() | 0.06% | 0.28% | 25.21% | - |
![]() | 0.06% | 0.17% | 34.81% | - |
![]() | 0.06% | 0.16% | 36.78% | - |
![]() | 0.06% | 0.08% | 45.45% | - |
![]() | 0.06% | 0.08% | 55.37% | - |
![]() | 0.06% | 0.08% | 50.72% | - |
![]() | 0.06% | 0.11% | 40.39% | - |
![]() | 0.06% | 0.36% | 18.49% | - |
![]() | 0.06% | 0.17% | 30.27% | - |
![]() | 0.06% | 0.17% | 33.37% | - |
![]() | 0.06% | 0.32% | 27.48% | - |
![]() | 0.05% | 0.14% | 33.37% | - |
![]() | 0.05% | 0.15% | 33.47% | - |
![]() | 0.05% | 0.11% | 38.22% | - |
![]() | 0.05% | 0.19% | 28.51% | - |
![]() | 0.05% | 0.12% | 30.17% | - |
![]() | 0.05% | 0.09% | 27.07% | - |
![]() | 0.05% | 0.09% | 42.77% | - |
![]() | 0.05% | 0.1% | 39.15% | - |
![]() | 0.05% | 0.1% | 42.36% | - |
![]() | 0.05% | 0.18% | 25.31% | - |
![]() | 0.05% | 0% | 25.21% | 5/14/2025 |
![]() | 0.04% | 0.19% | 26.76% | - |
![]() | 0.04% | 0.1% | 33.16% | - |
![]() | 0.04% | 0.1% | 33.37% | - |
![]() | 0.04% | 0.04% | 44.94% | - |
![]() | 0.04% | 0.23% | 18.29% | - |
![]() | 0.04% | 0.16% | 27.58% | - |
![]() | 0.04% | 0.17% | 25.21% | - |
![]() | 0.04% | 0.06% | 36.98% | - |
![]() | 0.04% | 0.26% | 20.56% | - |
![]() | 0.04% | 0.3% | 24.48% | - |
![]() | 0.04% | 0.09% | 40.29% | - |
![]() | 0.04% | 0.11% | 26.86% | - |
![]() | 0.04% | 0.13% | 26.76% | - |
![]() | 0.04% | 0.12% | 34.71% | - |
![]() | 0.04% | 0.13% | 24.38% | - |
![]() | 0.04% | 0.22% | 27.58% | - |
![]() | 0.04% | 0.07% | 27.48% | - |
![]() | 0.04% | 0.05% | 42.36% | - |
![]() | 0.03% | 0.32% | 16.32% | - |
![]() | 0.03% | 0.07% | 36.98% | - |
![]() | 0.03% | 0.16% | 18.49% | - |
![]() | 0.03% | 0.1% | 26.76% | - |
![]() | 0.03% | 0% | 15.81% | 3/18/2024 |
![]() | 0.03% | 0.1% | 27.48% | - |
![]() | 0.03% | 0.15% | 18.49% | - |
![]() | 0.03% | 0.1% | 24.07% | - |
![]() | 0.03% | 0.07% | 25.41% | - |
![]() | 0.02% | 0.18% | 14.57% | - |
![]() | 0.02% | 0.07% | 25.21% | - |
![]() | 0.02% | 0.07% | 25.83% | - |
![]() | 0.02% | 0.19% | 18.49% | - |
![]() | 0.02% | 0.15% | 16.32% | - |
![]() | 0.02% | 0.12% | 19.94% | - |
![]() | 0.02% | 0.05% | 26.76% | - |
![]() | 0.02% | 0.06% | 26.24% | - |
![]() | 0.02% | 0.07% | 24.38% | - |
![]() | 0.02% | 0.07% | 25.21% | - |
![]() | 0.02% | 0.07% | 20.56% | - |
![]() | 0.02% | 0.07% | 19.94% | - |
![]() | 0.02% | 0.07% | 20.56% | - |
![]() | 0.02% | 0.07% | 20.56% | - |
![]() | 0.02% | 0.2% | 11.67% | - |
![]() | 0.01% | 0.06% | 21.28% | - |
![]() | 0.01% | 0.13% | 11.67% | - |
![]() | 0.01% | 0.01% | 53.41% | - |
![]() | 0.01% | 0.05% | 19.94% | - |
![]() | 0.01% | 0.01% | 40.91% | - |
![]() | 0% | 0.14% | 3.2% | - |
![]() | 0% | 0.07% | 0.41% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.44% | 6.46% |
![]() | 6.13% | 5.97% |
![]() | 4.5% | 5.72% |
![]() | 4.91% | 5.11% |
![]() | 2.24% | 4.36% |
![]() | 0.75% | 3.98% |
![]() | 3.37% | 3.08% |
![]() | 3.34% | 3.07% |
![]() | 2.76% | 2.43% |
![]() | 3.09% | 2.31% |
![]() | 2.07% | 2.26% |
![]() | 1.96% | 1.97% |
![]() | 1% | 1.96% |
![]() | 1.1% | 1.72% |
![]() | 0.2% | 1.67% |
![]() | 1.39% | 1.5% |
![]() | 1.49% | 1.44% |
![]() | 1.59% | 1.36% |
![]() | 0.25% | 1.32% |
![]() | 0.58% | 1.32% |
![]() | 1.57% | 1.27% |
![]() | 0.8% | 1.19% |
![]() | 1.24% | 1.09% |
![]() | 1.09% | 1.02% |
![]() | 1.49% | 0.98% |
![]() | 0.8% | 0.93% |
![]() | 0.9% | 0.87% |
![]() | 1.1% | 0.77% |
![]() | 0.7% | 0.74% |
![]() | 0.5% | 0.74% |
![]() | 0.4% | 0.73% |
![]() | 0.2% | 0.72% |
![]() | 0.6% | 0.68% |
![]() | 0.25% | 0.67% |
![]() | 2.14% | 0.67% |
![]() | 2.14% | 0.67% |
![]() | 0.7% | 0.65% |
![]() | 0.7% | 0.65% |
![]() | 0.1% | 0.6% |
![]() | 0.5% | 0.6% |
![]() | 1.69% | 0.59% |
![]() | 0.6% | 0.57% |
![]() | 0.4% | 0.56% |
![]() | 0.24% | 0.52% |
![]() | 1.19% | 0.5% |
![]() | 0.6% | 0.49% |
![]() | 1.74% | 0.43% |
![]() | 0.6% | 0.42% |
![]() | 0.5% | 0.42% |
![]() | 0.5% | 0.42% |
![]() | 0.4% | 0.38% |
![]() | 0.2% | 0.35% |
![]() | 0.5% | 0.35% |
![]() | 0.4% | 0.35% |
![]() | 0.2% | 0.34% |
![]() | 0.4% | 0.33% |
![]() | 0.3% | 0.33% |
![]() | 0.3% | 0.32% |
![]() | 0.2% | 0.32% |
![]() | 0.3% | 0.32% |
![]() | 0.3% | 0.31% |
![]() | 0.3% | 0.31% |
![]() | 0.3% | 0.31% |
![]() | 0.3% | 0.3% |
![]() | 0.3% | 0.3% |
![]() | 0.3% | 0.3% |
![]() | 0.2% | 0.27% |
![]() | 0.2% | 0.26% |
![]() | 0.3% | 0.26% |
![]() | 0.3% | 0.26% |
![]() | 0.2% | 0.23% |
![]() | 0.3% | 0.23% |
![]() | 0.28% | 0.23% |
![]() | 0.2% | 0.22% |
![]() | 0.2% | 0.22% |
![]() | 0.2% | 0.22% |
![]() | 0.2% | 0.22% |
![]() | 0.2% | 0.21% |
![]() | 0.2% | 0.21% |
![]() | 0.2% | 0.21% |
![]() | 0.2% | 0.21% |
![]() | 0.2% | 0.2% |
![]() | 0.1% | 0.2% |
![]() | 0.2% | 0.2% |
![]() | 0.2% | 0.2% |
![]() | 0.2% | 0.19% |
![]() | 0.2% | 0.19% |
![]() | 0.2% | 0.19% |
![]() | 0.2% | 0.19% |
![]() | 0.2% | 0.19% |
![]() | 0.2% | 0.19% |
![]() | 0.2% | 0.19% |
![]() | 0.2% | 0.19% |
![]() | 0.2% | 0.18% |
![]() | 0.2% | 0.18% |
![]() | 0.1% | 0.18% |
![]() | 0.2% | 0.18% |
![]() | 0.2% | 0.18% |
![]() | 0.2% | 0.18% |
![]() | 0.2% | 0.18% |
![]() | 0.2% | 0.18% |
![]() | 0.1% | 0.18% |
![]() | 0.2% | 0.17% |
![]() | 0.1% | 0.17% |
![]() | 0.2% | 0.17% |
![]() | 0.1% | 0.16% |
![]() | 0.1% | 0.16% |
![]() | 0.1% | 0.16% |
![]() | 0.2% | 0.16% |
![]() | 0.1% | 0.16% |
![]() | 0.1% | 0.15% |
![]() | 0.1% | 0.14% |
![]() | 0.1% | 0.14% |
![]() | 0.1% | 0.14% |
![]() | 0.15% | 0.14% |
![]() | 0.1% | 0.13% |
![]() | 0.1% | 0.13% |
![]() | 0.2% | 0.13% |
![]() | 0.1% | 0.13% |
![]() | 0.1% | 0.13% |
![]() | 0.1% | 0.12% |
![]() | 0.1% | 0.12% |
![]() | 0.1% | 0.12% |
![]() | 0.1% | 0.12% |
![]() | 0.1% | 0.12% |
![]() | 0.1% | 0.12% |
![]() | 0.1% | 0.11% |
![]() | 0.1% | 0.11% |
![]() | 0.1% | 0.11% |
![]() | 0.1% | 0.11% |
![]() | 0.1% | 0.1% |
![]() | 0.1% | 0.1% |
![]() | 0.1% | 0.1% |
![]() | 0.1% | 0.1% |
![]() | 0.1% | 0.1% |
![]() | 0.1% | 0.1% |
![]() | 0.1% | 0.1% |
![]() | 0.1% | 0.1% |
![]() | 0.1% | 0.1% |
![]() | 0.1% | 0.1% |
![]() | 0.1% | 0.1% |
![]() | 0.1% | 0.1% |
![]() | 0.1% | 0.09% |
![]() | 0.1% | 0.09% |
![]() | 1.46% | 0.09% |
![]() | 0.1% | 0.09% |
![]() | 0.1% | 0.09% |
![]() | 0.1% | 0.09% |
![]() | 0.1% | 0.09% |
![]() | 0.1% | 0.09% |
![]() | 0.1% | 0.09% |
![]() | 0.1% | 0.09% |
![]() | 0.1% | 0.09% |
![]() | 0.1% | 0.09% |
![]() | 0.1% | 0.08% |
![]() | 1.49% | 0.06% |
![]() | 0% | 0.02% |
![]() | 0% | 0.02% |
![]() | 0% | 0.01% |
![]() | 0.2% | 0.01% |
![]() | 1.74% | 0% |
![]() | 0% | 0% |