Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 24.09% | 24.12% | 99.88% | - |
![]() | 9.04% | 13.52% | 99.88% | - |
![]() | 8.91% | 4.25% | 99.88% | - |
![]() | 6.68% | 0% | 83.59% | 4/16/2025 |
![]() | 3.88% | 4.26% | 99.88% | - |
![]() | 1.99% | 1.12% | 99.88% | - |
![]() | 1.49% | 0.19% | 91.68% | - |
![]() | 1.27% | 0% | 53.44% | 4/17/2025 |
![]() | 1.25% | 0.91% | 99.64% | - |
![]() | 1.22% | 0.85% | 99.64% | - |
![]() | 1.2% | 0.56% | 99.64% | - |
![]() | 0.91% | 1.95% | 99.88% | - |
0.91% | 0% | 31.6% | 9/26/2023 | |
![]() | 0.82% | 0.55% | 99.88% | - |
![]() | 0.8% | 0.15% | 99.88% | - |
![]() | 0.67% | 0.56% | 99.88% | - |
![]() | 0.66% | 0.5% | 99.88% | - |
![]() | 0.62% | 0.71% | 99.88% | - |
![]() | 0.59% | 0% | 36.67% | 11/8/2023 |
![]() | 0.59% | 0.45% | 99.88% | - |
![]() | 0.58% | 0.89% | 99.88% | - |
![]() | 0.52% | 0.24% | 99.88% | - |
![]() | 0.48% | 1.28% | 51.51% | - |
![]() | 0.47% | 0.78% | 99.88% | - |
![]() | 0.44% | 0.8% | 19.06% | - |
![]() | 0.41% | 0.37% | 99.88% | - |
![]() | 0.37% | 0.15% | 99.88% | - |
![]() | 0.36% | 0.21% | 99.88% | - |
![]() | 0.34% | 0.24% | 99.88% | - |
![]() | 0.32% | 1% | 99.88% | - |
![]() | 0.31% | 0.21% | 99.88% | - |
![]() | 0.31% | 0% | 28.83% | 10/20/2024 |
![]() | 0.3% | 0.55% | 99.88% | - |
![]() | 0.3% | 0.17% | 99.88% | - |
![]() | 0.29% | 0.12% | 99.88% | - |
![]() | 0.28% | 0% | 23.64% | 12/18/2024 |
![]() | 0.28% | 0.33% | 99.88% | - |
![]() | 0.27% | 1.5% | 14.35% | - |
![]() | 0.25% | 0.1% | 99.88% | - |
![]() | 0.25% | 0.27% | 99.88% | - |
![]() | 0.25% | 0.46% | 99.88% | - |
![]() | 0.24% | 0.44% | 99.88% | - |
![]() | 0.24% | 0.12% | 99.88% | - |
![]() | 0.24% | 1.08% | 99.88% | - |
![]() | 0.23% | 0% | 58.14% | 9/10/2024 |
![]() | 0.23% | 0.1% | 99.88% | - |
![]() | 0.23% | 0% | 64.29% | 1/27/2025 |
![]() | 0.23% | 0.06% | 99.64% | - |
![]() | 0.22% | 0.32% | 99.88% | - |
![]() | 0.21% | 0% | 77.32% | 11/24/2024 |
![]() | 0.21% | 0.18% | 99.88% | - |
![]() | 0.2% | 0% | 6.03% | 3/12/2025 |
![]() | 0.2% | 0% | 6.63% | 10/16/2024 |
![]() | 0.18% | 0.58% | 99.88% | - |
![]() | 0.18% | 0.11% | 99.88% | - |
![]() | 0.17% | 0.55% | 99.88% | - |
![]() | 0.16% | 0.87% | 99.88% | - |
![]() | 0.16% | 0.04% | 99.76% | - |
![]() | 0.16% | 0% | 88.42% | 1/13/2025 |
![]() | 0.15% | 0.03% | 99.88% | - |
![]() | 0.15% | 0.01% | 99.76% | - |
![]() | 0.15% | 0.41% | 99.88% | - |
![]() | 0.15% | 0.06% | 99.88% | - |
![]() | 0.14% | 0.26% | 99.88% | - |
![]() | 0.14% | 0.17% | 99.88% | - |
![]() | 0.14% | 0% | 30.64% | 9/18/2023 |
![]() | 0.14% | 0% | 97.59% | 3/31/2025 |
![]() | 0.14% | 0.03% | 99.88% | - |
![]() | 0.14% | 2.39% | 9.05% | - |
![]() | 0.13% | 0.11% | 99.76% | - |
![]() | 0.13% | 0.11% | 99.88% | - |
![]() | 0.13% | 0% | 84.2% | 12/9/2024 |
![]() | 0.13% | 0.01% | 96.5% | - |
![]() | 0.13% | 0.05% | 99.88% | - |
![]() | 0.12% | 0.49% | 42.46% | - |
![]() | 0.12% | 0.09% | 99.88% | - |
![]() | 0.12% | 0.1% | 96.02% | - |
![]() | 0.11% | 0.08% | 99.88% | - |
![]() | 0.11% | 0.01% | 99.88% | - |
![]() | 0.11% | 0% | 26.18% | 8/9/2023 |
![]() | 0.11% | 0.07% | 99.88% | - |
![]() | 0.1% | 0% | 81.66% | 11/18/2024 |
![]() | 0.1% | 0% | 84.2% | 12/9/2024 |
![]() | 0.09% | 0.2% | 99.88% | - |
![]() | 0.09% | 0.05% | 99.88% | - |
![]() | 0.09% | 0.04% | 99.76% | - |
![]() | 0.09% | 0.15% | 99.88% | - |
![]() | 0.09% | 0.02% | 99.88% | - |
![]() | 0.08% | 0.19% | 99.88% | - |
![]() | 0.08% | 0.03% | 99.88% | - |
![]() | 0.08% | 0.16% | 99.88% | - |
![]() | 0.08% | 0.34% | 99.88% | - |
![]() | 0.08% | 0.19% | 89.99% | - |
![]() | 0.08% | 0.12% | 20.75% | - |
![]() | 0.07% | 0.1% | 99.88% | - |
![]() | 0.07% | 0.02% | 99.88% | - |
![]() | 0.07% | 0% | 3.86% | 4/4/2025 |
![]() | 0.07% | 0.45% | 14.72% | - |
![]() | 0.07% | 0.03% | 99.88% | - |
![]() | 0.07% | 0.03% | 99.88% | - |
![]() | 0.06% | 0.03% | 99.88% | - |
![]() | 0.06% | 0.01% | 99.64% | - |
![]() | 0.06% | 0% | 84.44% | 12/11/2024 |
![]() | 0.06% | 0% | 26.18% | 8/9/2023 |
![]() | 0.06% | 0.02% | 99.88% | - |
![]() | 0.06% | 0% | 84.2% | 12/9/2024 |
![]() | 0.05% | 0.05% | 93.73% | - |
![]() | 0.05% | 0.03% | 99.88% | - |
![]() | 0.05% | 0.04% | 99.88% | - |
![]() | 0.05% | 0.01% | 99.88% | - |
![]() | 0.05% | 0.17% | 99.88% | - |
![]() | 0.05% | 0.22% | 99.88% | - |
![]() | 0.05% | 0.31% | 21.71% | - |
![]() | 0.05% | 0.03% | 99.88% | - |
![]() | 0.05% | 0.13% | 99.88% | - |
![]() | 0.04% | 0% | 40.89% | 12/13/2023 |
![]() | 0.04% | 0.21% | 99.88% | - |
![]() | 0.04% | 0.19% | 18.94% | - |
![]() | 0.04% | 0.46% | 21.11% | - |
![]() | 0.04% | 0% | 6.27% | 1/20/2025 |
![]() | 0.04% | 0% | 12.55% | 1/27/2025 |
![]() | 0.04% | 0% | 3.62% | 1/9/2025 |
![]() | 0.04% | 0.21% | 42.7% | - |
![]() | 0.04% | 0% | 65.02% | 7/2/2024 |
![]() | 0.03% | 0.19% | 45.72% | - |
![]() | 0.03% | 0.17% | 28.95% | - |
![]() | 0.03% | 0% | 62.61% | 6/12/2024 |
![]() | 0.03% | 0.11% | 99.88% | - |
![]() | 0.03% | 0.45% | 10.13% | - |
![]() | 0.03% | 0.02% | 99.76% | - |
![]() | 0.03% | 0.36% | 10.74% | - |
![]() | 0.03% | 0.01% | 99.76% | - |
![]() | 0.03% | 0.1% | 20.99% | - |
![]() | 0.03% | 0.17% | 22.8% | - |
![]() | 0.03% | 0.02% | 99.88% | - |
![]() | 0.03% | 0.06% | 41.13% | - |
![]() | 0.03% | 0.25% | 10.74% | - |
![]() | 0.03% | 0% | 29.31% | 12/3/2024 |
![]() | 0.03% | 0.02% | 99.88% | - |
![]() | 0.02% | 0% | 85.65% | 1/27/2025 |
![]() | 0.02% | 0.02% | 99.88% | - |
![]() | 0.02% | 0.49% | 5.67% | - |
![]() | 0.02% | 0.11% | 23.04% | - |
![]() | 0.02% | 0.02% | 99.88% | - |
![]() | 0.02% | 0% | 84.2% | 12/9/2024 |
![]() | 0.02% | 0.01% | 99.88% | - |
![]() | 0.02% | 0.31% | 9.17% | - |
![]() | 0.02% | 0.72% | 2.9% | - |
![]() | 0.02% | 0.01% | 98.91% | - |
![]() | 0.02% | 0% | 82.87% | 11/30/2024 |
![]() | 0.02% | 0.24% | 21.23% | - |
![]() | 0.02% | 0.02% | 42.58% | - |
![]() | 0.02% | 0.17% | 15.68% | - |
![]() | 0.02% | 0.16% | 9.77% | - |
![]() | 0.02% | 0.05% | 20.02% | - |
![]() | 0.02% | 0% | 80.46% | 11/8/2024 |
![]() | 0.02% | 0% | 8.2% | 7/2/2024 |
![]() | 0.02% | 0.04% | 24.13% | - |
![]() | 0.01% | 0.05% | 15.68% | - |
![]() | 0.01% | 0.69% | 1.93% | - |
![]() | 0.01% | 0% | 6.27% | 1/18/2024 |
![]() | 0.01% | 0.22% | 4.95% | - |
![]() | 0.01% | 0.04% | 18.94% | - |
![]() | 0.01% | 0.07% | 14.6% | - |
![]() | 0.01% | 0.09% | 10.74% | - |
![]() | 0.01% | 0.07% | 8.93% | - |
![]() | 0.01% | 0% | 32.57% | 10/6/2023 |
![]() | 0.01% | 0.18% | 8.32% | - |
![]() | 0.01% | 0.08% | 8.93% | - |
![]() | 0.01% | 0.12% | 4.83% | - |
![]() | 0.01% | 0.11% | 4.95% | - |
![]() | 0.01% | 0.06% | 14.6% | - |
![]() | 0.01% | 0% | 0.97% | 7/9/2024 |
![]() | 0.01% | 0.05% | 14.6% | - |
![]() | 0.01% | 0.12% | 4.7% | - |
![]() | 0.01% | 0% | 4.22% | 4/4/2025 |
![]() | 0.01% | 0.01% | 23.16% | - |
![]() | 0.01% | 0.02% | 15.68% | - |
![]() | 0% | 0% | 2.17% | 8/9/2024 |
![]() | 0% | 0% | 17.97% | 8/11/2023 |
![]() | 0% | 0.05% | 7.84% | - |
![]() | 0% | 0.13% | 3.02% | - |
![]() | 0% | 0.05% | 6.27% | - |
![]() | 0% | 0% | 23.64% | 8/8/2023 |
![]() | 0% | 0% | 27.02% | 9/11/2023 |
![]() | 0% | 0.14% | 2.29% | - |
![]() | 0% | 0% | 0.24% | 4/28/2023 |
![]() | 0% | 0% | 31% | 6/2/2024 |
![]() | 0% | 0% | 20.14% | 6/20/2023 |
![]() | 0% | 0% | 0.24% | 3/27/2025 |
![]() | 0% | 0% | 8.44% | 3/14/2023 |
![]() | 0% | 0% | 3.02% | 1/26/2023 |
![]() | 0% | 0% | 0.12% | 2/3/2025 |
![]() | 0% | 0% | 0% | - |
![]() | 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 |
---|---|---|
![]() | 9.5% | 20.63% |
![]() | 4.59% | 12.46% |
![]() | 2.32% | 7.18% |
![]() | 2.03% | 4.65% |
![]() | 5.16% | 3.11% |
![]() | 0.83% | 2.85% |
![]() | 2.02% | 1.77% |
![]() | 1.77% | 1.28% |
![]() | 1.61% | 0.91% |
![]() | 1.05% | 0.9% |
![]() | 1.29% | 0.86% |
![]() | 0.48% | 0.73% |
![]() | 0.87% | 0.7% |
![]() | 1.31% | 0.66% |
![]() | 0.9% | 0.6% |
![]() | 1.16% | 0.58% |
![]() | 1.15% | 0.56% |
![]() | 0.78% | 0.53% |
![]() | 0.65% | 0.52% |
![]() | 0.63% | 0.5% |
![]() | 0.79% | 0.48% |
![]() | 0.99% | 0.46% |
![]() | 0.71% | 0.43% |
![]() | 0.74% | 0.42% |
![]() | 0.52% | 0.4% |
![]() | 0.46% | 0.39% |
![]() | 0.34% | 0.38% |
![]() | 0.59% | 0.38% |
![]() | 0.48% | 0.35% |
![]() | 0.52% | 0.33% |
![]() | 0.48% | 0.33% |
![]() | 0.1% | 0.31% |
![]() | 0.73% | 0.29% |
![]() | 0.4% | 0.28% |
![]() | 0.32% | 0.28% |
![]() | 0.41% | 0.27% |
![]() | 0.19% | 0.26% |
![]() | 0.5% | 0.25% |
![]() | 0.9% | 0.25% |
![]() | 0.42% | 0.24% |
![]() | 0.59% | 0.23% |
![]() | 0.08% | 0.23% |
![]() | 0.53% | 0.23% |
![]() | 0.76% | 0.23% |
![]() | 0.24% | 0.22% |
![]() | 0.26% | 0.22% |
![]() | 0.32% | 0.22% |
![]() | 1.15% | 0.22% |
![]() | 0.25% | 0.21% |
![]() | 0.13% | 0.21% |
![]() | 0.47% | 0.21% |
![]() | 0.24% | 0.19% |
![]() | 0.24% | 0.17% |
![]() | 0.27% | 0.17% |
![]() | 0.19% | 0.17% |
![]() | 0.26% | 0.16% |
![]() | 0.24% | 0.16% |
![]() | 0.06% | 0.16% |
![]() | 0.13% | 0.16% |
![]() | 0.24% | 0.16% |
![]() | 0.37% | 0.15% |
![]() | 0.37% | 0.15% |
![]() | 0.24% | 0.15% |
![]() | 0.19% | 0.14% |
![]() | 0.81% | 0.14% |
![]() | 0.18% | 0.13% |
![]() | 0.15% | 0.13% |
![]() | 0.08% | 0.11% |
![]() | 0.08% | 0.11% |
![]() | 0.4% | 0.1% |
![]() | 0.35% | 0.1% |
![]() | 0.08% | 0.1% |
![]() | 0.08% | 0.1% |
![]() | 0.06% | 0.09% |
![]() | 0.1% | 0.09% |
![]() | 0.1% | 0.09% |
![]() | 0.15% | 0.09% |
![]() | 0.16% | 0.08% |
![]() | 0.08% | 0.08% |
![]() | 0.18% | 0.08% |
![]() | 0.08% | 0.08% |
![]() | 0.48% | 0.08% |
![]() | 0.1% | 0.08% |
![]() | 0.08% | 0.08% |
![]() | 0.32% | 0.08% |
![]() | 0.05% | 0.07% |
![]() | 0.23% | 0.07% |
![]() | 0.13% | 0.07% |
![]() | 0.24% | 0.07% |
![]() | 0.1% | 0.07% |
![]() | 0% | 0.07% |
![]() | 0.08% | 0.06% |
![]() | 0.08% | 0.05% |
![]() | 0.08% | 0.05% |
![]() | 0.15% | 0.05% |
![]() | 0.08% | 0.05% |
![]() | 0.23% | 0.05% |
![]() | 0% | 0.05% |
![]() | 0.03% | 0.04% |
![]() | 0% | 0.04% |
![]() | 0.1% | 0.04% |
![]() | 0.13% | 0.04% |
![]() | 0.03% | 0.04% |
![]() | 0.03% | 0.03% |
![]() | 0.03% | 0.03% |
![]() | 0.21% | 0.03% |
![]() | 0.15% | 0.03% |
![]() | 0.1% | 0.03% |
![]() | 0.29% | 0.03% |
![]() | 0.03% | 0.03% |
![]() | 0.04% | 0.03% |
![]() | 0.08% | 0.03% |
![]() | 0.16% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.08% | 0.02% |
![]() | 0.24% | 0.02% |
![]() | 0.07% | 0.02% |
![]() | 0.03% | 0.02% |
![]() | 0.03% | 0.01% |
![]() | 0.16% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.26% | 0.01% |
![]() | 0.15% | 0.01% |
![]() | 0.05% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.06% | 0% |
![]() | 0.01% | 0% |
![]() | 0.32% | 0% |
![]() | 0.08% | 0% |
![]() | 0.18% | 0% |
![]() | 0.86% | 0% |
![]() | 0.23% | 0% |
![]() | 0.21% | 0% |
![]() | 0.87% | 0% |
![]() | 0.31% | 0% |
![]() | 0.27% | 0% |
![]() | 0.37% | 0% |
![]() | 0% | 0% |
![]() | 0.04% | 0% |
![]() | 0% | 0% |