Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.83% | 5.92% | 99.64% | - |
![]() | 8.46% | 5.49% | 99.64% | - |
![]() | 6.23% | 0% | 85.28% | 12/18/2024 |
![]() | 4.28% | 3.46% | 99.64% | - |
![]() | 3.52% | 2.51% | 99.88% | - |
![]() | 3.51% | 4.46% | 99.64% | - |
![]() | 3.18% | 2.56% | 92.64% | - |
![]() | 3.05% | 5.14% | 59.71% | - |
![]() | 2.83% | 0% | 85.65% | 12/23/2024 |
![]() | 2.25% | 1.7% | 99.88% | - |
![]() | 2.24% | 0% | 85.77% | 12/22/2024 |
![]() | 2.14% | 1.99% | 99.88% | - |
![]() | 2.04% | 2.02% | 73.46% | - |
![]() | 2.02% | 4.06% | 99.88% | - |
![]() | 1.85% | 1.82% | 99.88% | - |
1.74% | 0% | 63.21% | 6/17/2024 | |
![]() | 1.66% | 2.83% | 47.65% | - |
![]() | 1.5% | 0.6% | 99.88% | - |
![]() | 1.34% | 1.28% | 99.88% | - |
![]() | 1.34% | 1.48% | 99.88% | - |
![]() | 1.19% | 0.57% | 99.88% | - |
![]() | 1.19% | 0.6% | 99.88% | - |
![]() | 1.17% | 0.95% | 99.88% | - |
![]() | 1.14% | 0.98% | 99.88% | - |
![]() | 1.14% | 0.63% | 99.88% | - |
![]() | 1.12% | 1.07% | 99.88% | - |
![]() | 1.11% | 1% | 99.88% | - |
![]() | 0.96% | 0.67% | 99.76% | - |
![]() | 0.93% | 1.26% | 99.76% | - |
![]() | 0.92% | 0.62% | 99.88% | - |
![]() | 0.86% | 1.63% | 81.06% | - |
![]() | 0.82% | 1.07% | 81.06% | - |
![]() | 0.77% | 0% | 71.53% | 8/25/2024 |
![]() | 0.77% | 1.87% | 46.44% | - |
![]() | 0.72% | 0.02% | 99.76% | - |
![]() | 0.71% | 1.19% | 81.06% | - |
![]() | 0.67% | 0.29% | 99.88% | - |
![]() | 0.66% | 0% | 92.76% | 2/19/2025 |
![]() | 0.57% | 0% | 52.35% | 3/18/2024 |
![]() | 0.56% | 0.25% | 99.88% | - |
![]() | 0.52% | 0.61% | 99.76% | - |
![]() | 0.47% | 0.64% | 93.73% | - |
![]() | 0.47% | 0% | 53.44% | 3/27/2024 |
![]() | 0.47% | 0.72% | 82.15% | - |
![]() | 0.44% | 0% | 53.44% | 3/27/2024 |
![]() | 0.44% | 0.4% | 93.85% | - |
![]() | 0.43% | 2.47% | 15.2% | - |
![]() | 0.42% | 0.02% | 99.88% | - |
![]() | 0.41% | 0% | 84.68% | 12/17/2024 |
![]() | 0.37% | 0.52% | 70.57% | - |
![]() | 0.36% | 0.35% | 92.88% | - |
![]() | 0.27% | 0.01% | 97.1% | - |
![]() | 0.26% | 0.99% | 38.96% | - |
![]() | 0.25% | 0.78% | 46.44% | - |
![]() | 0.25% | 0% | 76.48% | 2/19/2025 |
![]() | 0.24% | 0.59% | 46.32% | - |
![]() | 0.24% | 0.24% | 92.76% | - |
![]() | 0.24% | 0.33% | 80.94% | - |
![]() | 0.24% | 0.21% | 92.88% | - |
![]() | 0.22% | 0.28% | 65.38% | - |
![]() | 0.22% | 0.43% | 46.68% | - |
![]() | 0.22% | 0.21% | 93.73% | - |
![]() | 0.2% | 0% | 78.53% | 12/12/2024 |
![]() | 0.2% | 0.2% | 93.85% | - |
![]() | 0.2% | 0.84% | 36.31% | - |
![]() | 0.19% | 0.66% | 44.63% | - |
![]() | 0.19% | 0.22% | 82.15% | - |
![]() | 0.18% | 0.28% | 69.6% | - |
![]() | 0.18% | 0.22% | 53.08% | - |
![]() | 0.18% | 0.21% | 75.87% | - |
![]() | 0.17% | 0.34% | 65.5% | - |
![]() | 0.16% | 0.22% | 60.43% | - |
![]() | 0.15% | 0.31% | 60.43% | - |
![]() | 0.15% | 0.47% | 46.44% | - |
![]() | 0.15% | 0.17% | 56.57% | - |
![]() | 0.15% | 0.4% | 44.63% | - |
![]() | 0.15% | 0.32% | 36.31% | - |
![]() | 0.14% | 0.12% | 81.06% | - |
![]() | 0.14% | 0.3% | 46.32% | - |
![]() | 0.14% | 0.22% | 46.44% | - |
![]() | 0.13% | 0.18% | 64.17% | - |
![]() | 0.13% | 0.19% | 56.57% | - |
![]() | 0.13% | 0.34% | 46.44% | - |
![]() | 0.12% | 0.3% | 46.32% | - |
![]() | 0.12% | 0.52% | 35.71% | - |
![]() | 0.12% | 0.39% | 46.44% | - |
![]() | 0.12% | 0.25% | 67.55% | - |
![]() | 0.12% | 0.69% | 40.53% | - |
![]() | 0.11% | 0.34% | 35.46% | - |
![]() | 0.11% | 0.09% | 65.5% | - |
![]() | 0.11% | 0.18% | 65.38% | - |
![]() | 0.1% | 0.2% | 64.17% | - |
![]() | 0.1% | 0.15% | 67.55% | - |
![]() | 0.1% | 0.13% | 63.93% | - |
![]() | 0.1% | 0.15% | 47.89% | - |
![]() | 0.1% | 0.29% | 46.44% | - |
![]() | 0.1% | 0.19% | 40.53% | - |
![]() | 0.1% | 0.27% | 40.53% | - |
![]() | 0.1% | 0.15% | 64.05% | - |
![]() | 0.09% | 0.36% | 33.29% | - |
![]() | 0.09% | 0.29% | 43.67% | - |
![]() | 0.09% | 0.18% | 53.08% | - |
![]() | 0.09% | 0.12% | 56.45% | - |
![]() | 0.09% | 0.27% | 42.34% | - |
![]() | 0.08% | 0.67% | 22.32% | - |
![]() | 0.08% | 0.16% | 46.44% | - |
![]() | 0.08% | 0.14% | 43.06% | - |
![]() | 0.07% | 0.2% | 44.51% | - |
![]() | 0.07% | 0.16% | 39.93% | - |
![]() | 0.07% | 0.13% | 46.56% | - |
![]() | 0.06% | 0.14% | 36.31% | - |
![]() | 0.06% | 0.46% | 30.4% | - |
![]() | 0.06% | 0.15% | 36.19% | - |
![]() | 0.06% | 0.23% | 33.29% | - |
![]() | 0.06% | 0.25% | 30.4% | - |
![]() | 0.06% | 0.32% | 26.54% | - |
![]() | 0.06% | 0.14% | 46.32% | - |
![]() | 0.06% | 0.12% | 46.68% | - |
![]() | 0.06% | 0.18% | 32.81% | - |
![]() | 0.06% | 0.11% | 44.51% | - |
![]() | 0.05% | 0.09% | 47.89% | - |
![]() | 0.05% | 0.1% | 43.91% | - |
![]() | 0.05% | 0.12% | 42.46% | - |
![]() | 0.05% | 0.14% | 36.31% | - |
![]() | 0.05% | 0.13% | 32.93% | - |
![]() | 0.05% | 0.17% | 26.42% | - |
![]() | 0.05% | 0.32% | 13.03% | - |
![]() | 0.04% | 0.16% | 30.4% | - |
![]() | 0.04% | 0.36% | 12.67% | - |
![]() | 0.04% | 0.07% | 35.71% | - |
![]() | 0.04% | 0.16% | 23.88% | - |
![]() | 0.04% | 0.12% | 33.17% | - |
![]() | 0.04% | 0.13% | 27.86% | - |
![]() | 0.04% | 0.45% | 15.44% | - |
![]() | 0.04% | 0.52% | 15.44% | - |
![]() | 0.04% | 0.23% | 26.18% | - |
![]() | 0.04% | 0.15% | 23.76% | - |
![]() | 0.04% | 0.1% | 32.69% | - |
![]() | 0.04% | 0.26% | 13.15% | - |
![]() | 0.04% | 0.28% | 15.44% | - |
![]() | 0.04% | 0.17% | 22.2% | - |
![]() | 0.04% | 0% | 18.46% | 3/18/2024 |
![]() | 0.04% | 0.13% | 28.95% | - |
![]() | 0.03% | 0.08% | 26.42% | - |
![]() | 0.03% | 0.19% | 22.32% | - |
![]() | 0.03% | 0.25% | 18.58% | - |
![]() | 0.03% | 0.17% | 22.2% | - |
![]() | 0.03% | 0.09% | 30.28% | - |
![]() | 0.03% | 0.11% | 22.2% | - |
![]() | 0.03% | 0.29% | 15.32% | - |
![]() | 0.03% | 0.07% | 32.69% | - |
![]() | 0.03% | 0.13% | 21.95% | - |
![]() | 0.03% | 0.21% | 18.46% | - |
![]() | 0.03% | 0.21% | 14.84% | - |
![]() | 0.03% | 0.1% | 23.76% | - |
![]() | 0.03% | 0.08% | 26.42% | - |
![]() | 0.02% | 0.16% | 15.32% | - |
![]() | 0.02% | 0.24% | 16.53% | - |
![]() | 0.02% | 0.16% | 14.6% | - |
![]() | 0.02% | 0.16% | 12.79% | - |
![]() | 0.02% | 0.19% | 15.32% | - |
![]() | 0.02% | 0.2% | 14.48% | - |
![]() | 0.02% | 0.2% | 14.48% | - |
![]() | 0.02% | 0.19% | 15.44% | - |
![]() | 0.02% | 0.35% | 12.67% | - |
![]() | 0.02% | 0.2% | 11.7% | - |
![]() | 0.02% | 0.13% | 14.48% | - |
![]() | 0.02% | 0.2% | 12.67% | - |
![]() | 0.02% | 0.14% | 15.44% | - |
![]() | 0.02% | 0.12% | 15.32% | - |
![]() | 0.02% | 0.19% | 11.82% | - |
![]() | 0.02% | 0.06% | 12.67% | - |
![]() | 0.01% | 0.1% | 14.48% | - |
![]() | 0.01% | 0.12% | 11.34% | - |
![]() | 0.01% | 0.1% | 13.39% | - |
![]() | 0.01% | 0.11% | 12.91% | - |
![]() | 0.01% | 0.08% | 13.87% | - |
![]() | 0.01% | 0.2% | 7.24% | - |
![]() | 0.01% | 0.1% | 11.7% | - |
![]() | 0.01% | 0.06% | 12.67% | - |
![]() | 0.01% | 0.02% | 45.6% | - |
![]() | 0.01% | 0.11% | 7.24% | - |
![]() | 0.01% | 0.28% | 4.58% | - |
![]() | 0.01% | 0.11% | 7.24% | - |
![]() | 0.01% | 0.09% | 7.24% | - |
![]() | 0.01% | 0.18% | 4.83% | - |
![]() | 0.01% | 0.1% | 6.51% | - |
![]() | 0.01% | 0.17% | 4.83% | - |
![]() | 0.01% | 0.18% | 4.83% | - |
![]() | 0.01% | 0.08% | 6.51% | - |
![]() | 0.01% | 0.07% | 8.08% | - |
![]() | 0% | 0.1% | 4.83% | - |
![]() | 0% | 0.05% | 6.51% | - |
![]() | 0% | 0.01% | 31% | - |
![]() | 0% | 0.18% | 2.29% | - |
![]() | 0% | 0.1% | 2.29% | - |
![]() | 0% | 0.1% | 0.24% | - |
![]() | 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% |