Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.67% | 5.92% | 99.66% | - |
![]() | 8.3% | 5.56% | 99.66% | - |
![]() | 5.88% | 0% | 80.52% | 12/18/2024 |
![]() | 4.24% | 3.46% | 99.66% | - |
![]() | 3.56% | 4.29% | 99.66% | - |
![]() | 3.45% | 2.16% | 99.89% | - |
![]() | 3.16% | 4.95% | 61.96% | - |
![]() | 3.14% | 2.39% | 93.05% | - |
![]() | 2.68% | 0% | 80.87% | 12/23/2024 |
![]() | 2.24% | 2.42% | 99.89% | - |
![]() | 2.16% | 4.49% | 99.89% | - |
![]() | 2.14% | 1.94% | 99.89% | - |
![]() | 2.12% | 0% | 80.98% | 12/22/2024 |
![]() | 2.03% | 1.68% | 74.94% | - |
![]() | 1.85% | 2% | 99.89% | - |
![]() | 1.73% | 2.86% | 50.57% | - |
1.64% | 0% | 59.68% | 6/17/2024 | |
![]() | 1.46% | 0.79% | 99.89% | - |
![]() | 1.34% | 1.2% | 99.89% | - |
![]() | 1.34% | 1.2% | 99.89% | - |
![]() | 1.16% | 0.67% | 99.89% | - |
![]() | 1.16% | 0.46% | 99.89% | - |
![]() | 1.16% | 0.95% | 99.89% | - |
![]() | 1.13% | 0.97% | 99.89% | - |
![]() | 1.12% | 1.16% | 99.89% | - |
![]() | 1.11% | 0.53% | 99.89% | - |
![]() | 1.1% | 0.85% | 99.89% | - |
![]() | 0.95% | 1.19% | 99.77% | - |
![]() | 0.94% | 0.62% | 99.77% | - |
![]() | 0.91% | 0.55% | 99.89% | - |
![]() | 0.89% | 1.45% | 82.12% | - |
![]() | 0.83% | 2.03% | 49.43% | - |
![]() | 0.82% | 0.95% | 82.12% | - |
![]() | 0.74% | 1.17% | 82.12% | - |
![]() | 0.73% | 0% | 67.54% | 8/25/2024 |
![]() | 0.68% | 0.03% | 99.77% | - |
![]() | 0.65% | 0.44% | 99.89% | - |
![]() | 0.62% | 0% | 87.59% | 2/19/2025 |
![]() | 0.55% | 2.54% | 19.93% | - |
![]() | 0.55% | 0.32% | 99.89% | - |
![]() | 0.54% | 0% | 49.43% | 3/18/2024 |
![]() | 0.53% | 0.61% | 99.77% | - |
![]() | 0.48% | 0.68% | 94.08% | - |
![]() | 0.48% | 0.66% | 83.14% | - |
![]() | 0.44% | 0% | 50.46% | 3/27/2024 |
![]() | 0.43% | 0.4% | 94.19% | - |
![]() | 0.41% | 0% | 50.46% | 3/27/2024 |
![]() | 0.39% | 0.02% | 99.89% | - |
![]() | 0.38% | 0% | 79.95% | 12/17/2024 |
![]() | 0.38% | 0.64% | 72.21% | - |
![]() | 0.36% | 0.33% | 93.28% | - |
![]() | 0.29% | 0.91% | 42.37% | - |
![]() | 0.28% | 0.69% | 49.43% | - |
![]() | 0.26% | 0.86% | 49.32% | - |
![]() | 0.25% | 0.01% | 97.27% | - |
![]() | 0.24% | 0.27% | 82% | - |
![]() | 0.24% | 0.21% | 93.17% | - |
![]() | 0.24% | 0% | 72.21% | 2/19/2025 |
![]() | 0.23% | 0.19% | 93.28% | - |
![]() | 0.23% | 0.77% | 39.86% | - |
![]() | 0.23% | 0.44% | 49.66% | - |
![]() | 0.23% | 0.3% | 67.31% | - |
![]() | 0.22% | 0.6% | 47.72% | - |
![]() | 0.22% | 0.19% | 94.08% | - |
![]() | 0.2% | 0.19% | 94.19% | - |
![]() | 0.19% | 0% | 74.15% | 12/12/2024 |
![]() | 0.19% | 0.18% | 83.14% | - |
![]() | 0.19% | 0.28% | 71.3% | - |
![]() | 0.18% | 0.29% | 55.69% | - |
![]() | 0.18% | 0.18% | 77.22% | - |
![]() | 0.17% | 0.56% | 49.43% | - |
![]() | 0.17% | 0.21% | 67.43% | - |
![]() | 0.16% | 0.34% | 47.72% | - |
![]() | 0.16% | 0.19% | 62.64% | - |
![]() | 0.16% | 0.15% | 62.64% | - |
![]() | 0.16% | 0.33% | 39.86% | - |
![]() | 0.15% | 0.26% | 49.32% | - |
![]() | 0.15% | 0.18% | 59% | - |
![]() | 0.15% | 0.59% | 43.85% | - |
![]() | 0.14% | 0.53% | 39.29% | - |
![]() | 0.14% | 0.44% | 49.43% | - |
![]() | 0.14% | 0.11% | 82.12% | - |
![]() | 0.14% | 0.2% | 49.43% | - |
![]() | 0.14% | 0.42% | 49.43% | - |
![]() | 0.14% | 0.2% | 66.17% | - |
![]() | 0.14% | 0.36% | 49.32% | - |
![]() | 0.14% | 0.19% | 59% | - |
![]() | 0.13% | 0.23% | 69.36% | - |
![]() | 0.12% | 0.31% | 39.07% | - |
![]() | 0.11% | 0.66% | 26.65% | - |
![]() | 0.11% | 0.15% | 67.31% | - |
![]() | 0.11% | 0.31% | 49.43% | - |
![]() | 0.11% | 0.19% | 66.17% | - |
![]() | 0.11% | 0.08% | 67.43% | - |
![]() | 0.11% | 0.32% | 37.02% | - |
![]() | 0.11% | 0.23% | 43.85% | - |
![]() | 0.1% | 0.14% | 69.36% | - |
![]() | 0.1% | 0.2% | 50.8% | - |
![]() | 0.1% | 0.2% | 43.85% | - |
![]() | 0.1% | 0.13% | 65.95% | - |
![]() | 0.1% | 0.33% | 46.81% | - |
![]() | 0.1% | 0.13% | 66.06% | - |
![]() | 0.09% | 0.23% | 45.56% | - |
![]() | 0.09% | 0.17% | 55.69% | - |
![]() | 0.09% | 0.1% | 58.88% | - |
![]() | 0.08% | 0.1% | 49.43% | - |
![]() | 0.08% | 0.42% | 34.28% | - |
![]() | 0.08% | 0.13% | 46.24% | - |
![]() | 0.08% | 0.17% | 47.61% | - |
![]() | 0.08% | 0.17% | 43.28% | - |
![]() | 0.08% | 0.34% | 30.64% | - |
![]() | 0.07% | 0.15% | 49.54% | - |
![]() | 0.07% | 0.85% | 17.54% | - |
![]() | 0.07% | 0.23% | 34.28% | - |
![]() | 0.07% | 0.21% | 37.02% | - |
![]() | 0.07% | 0.18% | 39.86% | - |
![]() | 0.07% | 0.13% | 39.75% | - |
![]() | 0.07% | 0.52% | 20.16% | - |
![]() | 0.07% | 0.23% | 36.56% | - |
![]() | 0.06% | 0.36% | 17.88% | - |
![]() | 0.06% | 0.12% | 49.32% | - |
![]() | 0.06% | 0.4% | 20.16% | - |
![]() | 0.06% | 0.11% | 49.66% | - |
![]() | 0.06% | 0.13% | 47.61% | - |
![]() | 0.06% | 0.11% | 47.04% | - |
![]() | 0.06% | 0.09% | 50.8% | - |
![]() | 0.06% | 0.12% | 45.67% | - |
![]() | 0.06% | 0.12% | 39.86% | - |
![]() | 0.05% | 0.14% | 36.67% | - |
![]() | 0.05% | 0.32% | 18% | - |
![]() | 0.05% | 0.33% | 20.16% | - |
![]() | 0.05% | 0.16% | 34.28% | - |
![]() | 0.05% | 0% | 27.79% | 5/14/2025 |
![]() | 0.05% | 0.25% | 28.02% | - |
![]() | 0.05% | 0.22% | 30.3% | - |
![]() | 0.05% | 0.18% | 28.13% | - |
![]() | 0.05% | 0.32% | 20.05% | - |
![]() | 0.04% | 0.2% | 23.12% | - |
![]() | 0.04% | 0.12% | 31.89% | - |
![]() | 0.04% | 0.16% | 26.54% | - |
![]() | 0.04% | 0.16% | 26.65% | - |
![]() | 0.04% | 0.09% | 36.9% | - |
![]() | 0.04% | 0.07% | 39.29% | - |
![]() | 0.04% | 0.19% | 26.54% | - |
![]() | 0.04% | 0.1% | 36.45% | - |
![]() | 0.04% | 0.13% | 32.92% | - |
![]() | 0.04% | 0.18% | 23.01% | - |
![]() | 0.04% | 0.21% | 19.59% | - |
![]() | 0.04% | 0.08% | 30.52% | - |
![]() | 0.04% | 0.11% | 26.54% | - |
![]() | 0.04% | 0.33% | 17.54% | - |
![]() | 0.04% | 0.13% | 26.31% | - |
![]() | 0.04% | 0.09% | 34.17% | - |
![]() | 0.03% | 0.24% | 21.18% | - |
![]() | 0.03% | 0.07% | 36.45% | - |
![]() | 0.03% | 0% | 17.43% | 3/18/2024 |
![]() | 0.03% | 0.24% | 20.05% | - |
![]() | 0.03% | 0.12% | 28.02% | - |
![]() | 0.03% | 0.16% | 19.36% | - |
![]() | 0.03% | 0.17% | 17.65% | - |
![]() | 0.03% | 0.12% | 20.05% | - |
![]() | 0.03% | 0.17% | 20.16% | - |
![]() | 0.03% | 0.17% | 19.25% | - |
![]() | 0.03% | 0.16% | 19.25% | - |
![]() | 0.03% | 0.09% | 30.52% | - |
![]() | 0.03% | 0.16% | 16.63% | - |
![]() | 0.03% | 0.2% | 17.54% | - |
![]() | 0.02% | 0.14% | 20.16% | - |
![]() | 0.02% | 0.11% | 19.25% | - |
![]() | 0.02% | 0.15% | 16.74% | - |
![]() | 0.02% | 0.24% | 12.41% | - |
![]() | 0.02% | 0.11% | 20.05% | - |
![]() | 0.02% | 0.43% | 10.14% | - |
![]() | 0.02% | 0.26% | 9.91% | - |
![]() | 0.02% | 0.11% | 16.29% | - |
![]() | 0.02% | 0.1% | 17.77% | - |
![]() | 0.02% | 0.1% | 18.22% | - |
![]() | 0.02% | 0.08% | 17.54% | - |
![]() | 0.02% | 0.07% | 19.25% | - |
![]() | 0.02% | 0.08% | 18.68% | - |
![]() | 0.02% | 0.18% | 10.14% | - |
![]() | 0.02% | 0.17% | 10.14% | - |
![]() | 0.02% | 0.08% | 16.63% | - |
![]() | 0.01% | 0.07% | 17.54% | - |
![]() | 0.01% | 0.22% | 7.74% | - |
![]() | 0.01% | 0.09% | 12.41% | - |
![]() | 0.01% | 0.08% | 12.41% | - |
![]() | 0.01% | 0.1% | 11.73% | - |
![]() | 0.01% | 0.16% | 10.14% | - |
![]() | 0.01% | 0.09% | 12.41% | - |
![]() | 0.01% | 0.02% | 48.63% | - |
![]() | 0.01% | 0.09% | 11.73% | - |
![]() | 0.01% | 0.17% | 7.74% | - |
![]() | 0.01% | 0.08% | 13.21% | - |
![]() | 0.01% | 0.19% | 5.81% | - |
![]() | 0.01% | 0.04% | 11.73% | - |
![]() | 0% | 0.01% | 34.85% | - |
![]() | 0% | 0.08% | 2.62% | - |
![]() | 0% | 0.08% | 2.62% | - |
![]() | 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% |