Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 23.68% | 0.05% | 98.77% | - |
![]() | 9.48% | 6.14% | 99.9% | - |
![]() | 8.41% | 0.02% | 98.77% | - |
![]() | 5.81% | 2.68% | 79.26% | - |
![]() | 4.04% | 8.44% | 99.9% | - |
![]() | 1.88% | 1.74% | 99.9% | - |
![]() | 1.29% | 0.28% | 92.95% | - |
![]() | 1.22% | 1.53% | 99.59% | - |
![]() | 1.16% | 1.06% | 99.59% | - |
![]() | 1.11% | 2.82% | 99.9% | - |
![]() | 1.1% | 0.77% | 99.59% | - |
![]() | 1.09% | 15.13% | 99.9% | - |
![]() | 1.07% | 0% | 45.25% | 4/17/2025 |
0.77% | 0% | 26.76% | 9/26/2023 | |
![]() | 0.71% | 0.22% | 99.9% | - |
![]() | 0.67% | 2.2% | 99.9% | - |
![]() | 0.65% | 0.93% | 99.9% | - |
![]() | 0.64% | 0.56% | 99.9% | - |
![]() | 0.63% | 0.86% | 99.9% | - |
![]() | 0.57% | 0.56% | 99.9% | - |
![]() | 0.55% | 2.03% | 99.9% | - |
![]() | 0.54% | 0% | 25.64% | 7/25/2025 |
![]() | 0.51% | 2.63% | 27.48% | - |
![]() | 0.5% | 0% | 31.05% | 11/8/2023 |
![]() | 0.5% | 0.8% | 58.94% | - |
![]() | 0.49% | 0.66% | 99.9% | - |
![]() | 0.46% | 1.88% | 99.9% | - |
![]() | 0.42% | 0.8% | 99.9% | - |
![]() | 0.35% | 0.94% | 99.9% | - |
![]() | 0.35% | 1.31% | 99.9% | - |
![]() | 0.34% | 0.32% | 99.9% | - |
![]() | 0.33% | 0.21% | 99.9% | - |
![]() | 0.32% | 0.33% | 99.9% | - |
![]() | 0.3% | 0.34% | 99.9% | - |
![]() | 0.29% | 0.68% | 99.9% | - |
![]() | 0.29% | 0.69% | 99.9% | - |
![]() | 0.29% | 1.28% | 99.9% | - |
![]() | 0.29% | 1.12% | 99.9% | - |
![]() | 0.28% | 0.23% | 99.9% | - |
![]() | 0.28% | 1.3% | 99.9% | - |
![]() | 0.27% | 0.21% | 99.9% | - |
![]() | 0.26% | 0.59% | 99.9% | - |
![]() | 0.26% | 0% | 24.41% | 10/20/2024 |
![]() | 0.26% | 0.65% | 99.9% | - |
![]() | 0.25% | 1.21% | 99.9% | - |
![]() | 0.25% | 0.87% | 99.9% | - |
![]() | 0.24% | 0% | 6.03% | 8/8/2025 |
![]() | 0.24% | 0% | 20.02% | 12/18/2024 |
![]() | 0.23% | 0.14% | 99.9% | - |
![]() | 0.22% | 0% | 14.2% | 6/22/2025 |
![]() | 0.21% | 0% | 95.61% | 8/5/2025 |
![]() | 0.2% | 0.79% | 99.9% | - |
![]() | 0.2% | 0.11% | 99.59% | - |
![]() | 0.2% | 0.23% | 99.9% | - |
![]() | 0.2% | 0% | 49.23% | 9/10/2024 |
![]() | 0.19% | 0% | 54.44% | 1/27/2025 |
![]() | 0.19% | 0.5% | 99.9% | - |
![]() | 0.18% | 0% | 65.47% | 11/24/2024 |
![]() | 0.18% | 0.67% | 51.28% | - |
![]() | 0.17% | 0% | 5.11% | 3/12/2025 |
![]() | 0.17% | 0% | 5.62% | 10/16/2024 |
![]() | 0.16% | 0.1% | 99.9% | - |
![]() | 0.16% | 0.31% | 99.9% | - |
![]() | 0.15% | 0.26% | 87.23% | - |
![]() | 0.15% | 0.09% | 99.8% | - |
![]() | 0.14% | 2.45% | 99.9% | - |
![]() | 0.14% | 1.09% | 17.67% | - |
![]() | 0.14% | 0.07% | 99.9% | - |
![]() | 0.13% | 0.64% | 27.78% | - |
![]() | 0.13% | 0.15% | 99.8% | - |
![]() | 0.13% | 0.04% | 99.9% | - |
![]() | 0.13% | 0.18% | 99.9% | - |
![]() | 0.13% | 0.02% | 99.69% | - |
![]() | 0.13% | 1.03% | 16.96% | - |
![]() | 0.12% | 0.06% | 99.9% | - |
![]() | 0.12% | 0.52% | 99.9% | - |
![]() | 0.12% | 0% | 25.94% | 9/18/2023 |
![]() | 0.12% | 0% | 82.64% | 3/31/2025 |
![]() | 0.12% | 0.15% | 99.9% | - |
![]() | 0.12% | 0.59% | 33.2% | - |
![]() | 0.12% | 0.19% | 96.63% | - |
![]() | 0.11% | 0.29% | 99.9% | - |
![]() | 0.11% | 0.37% | 99.9% | - |
![]() | 0.11% | 0.59% | 23.9% | - |
![]() | 0.11% | 0.09% | 99.9% | - |
![]() | 0.11% | 0.5% | 99.9% | - |
![]() | 0.11% | 0.01% | 97.04% | - |
![]() | 0.11% | 0.15% | 99.9% | - |
![]() | 0.11% | 0% | 71.3% | 12/9/2024 |
![]() | 0.11% | 0.92% | 20.12% | - |
![]() | 0.1% | 0.33% | 99.9% | - |
![]() | 0.1% | 0.02% | 99.9% | - |
![]() | 0.09% | 0% | 22.17% | 8/9/2023 |
![]() | 0.09% | 0.77% | 12.26% | - |
![]() | 0.09% | 0.59% | 33.71% | - |
![]() | 0.09% | 0.18% | 91.52% | - |
![]() | 0.09% | 0% | 69.15% | 11/18/2024 |
![]() | 0.09% | 0% | 71.3% | 12/9/2024 |
![]() | 0.08% | 0.06% | 99.9% | - |
![]() | 0.08% | 0.16% | 32.89% | - |
![]() | 0.08% | 0.14% | 99.9% | - |
![]() | 0.08% | 0.38% | 31.36% | - |
![]() | 0.08% | 0.07% | 99.69% | - |
![]() | 0.08% | 0.4% | 24.41% | - |
![]() | 0.08% | 0.56% | 19.51% | - |
![]() | 0.08% | 0.26% | 99.9% | - |
![]() | 0.08% | 0.03% | 99.9% | - |
![]() | 0.07% | 0.37% | 24.41% | - |
![]() | 0.07% | 0.03% | 99.9% | - |
![]() | 0.07% | 0.22% | 99.9% | - |
![]() | 0.07% | 0.35% | 99.9% | - |
![]() | 0.07% | 0.43% | 23.08% | - |
![]() | 0.07% | 0.28% | 51.48% | - |
![]() | 0.07% | 0.04% | 99.9% | - |
![]() | 0.06% | 0.09% | 99.9% | - |
![]() | 0.06% | 0.33% | 99.9% | - |
![]() | 0.06% | 0.04% | 99.9% | - |
![]() | 0.06% | 0% | 3.27% | 4/4/2025 |
![]() | 0.06% | 0.04% | 99.9% | - |
![]() | 0.06% | 0.22% | 39.84% | - |
![]() | 0.05% | 0.02% | 99.59% | - |
![]() | 0.05% | 0.06% | 94.69% | - |
![]() | 0.05% | 0.27% | 33.3% | - |
![]() | 0.05% | 0.18% | 54.03% | - |
![]() | 0.05% | 0.43% | 17.88% | - |
![]() | 0.05% | 0.35% | 33.09% | - |
![]() | 0.05% | 0.04% | 99.9% | - |
![]() | 0.05% | 0.02% | 99.9% | - |
![]() | 0.05% | 0% | 71.5% | 12/11/2024 |
![]() | 0.05% | 0.04% | 99.9% | - |
![]() | 0.05% | 0% | 22.17% | 8/9/2023 |
![]() | 0.05% | 0.09% | 34.63% | - |
![]() | 0.05% | 0% | 71.3% | 12/9/2024 |
![]() | 0.05% | 0.01% | 99.9% | - |
![]() | 0.05% | 0.06% | 99.9% | - |
![]() | 0.05% | 0.14% | 99.9% | - |
![]() | 0.04% | 0.3% | 23.6% | - |
![]() | 0.04% | 0% | 34.63% | 12/13/2023 |
![]() | 0.04% | 0.23% | 34.83% | - |
![]() | 0.04% | 0.15% | 28.6% | - |
![]() | 0.04% | 0.2% | 99.8% | - |
![]() | 0.04% | 0.23% | 22.37% | - |
![]() | 0.03% | 0% | 5.31% | 1/20/2025 |
![]() | 0.03% | 0% | 10.62% | 1/27/2025 |
![]() | 0.03% | 0% | 3.06% | 1/9/2025 |
![]() | 0.03% | 0% | 45.05% | 7/28/2025 |
![]() | 0.03% | 0% | 55.06% | 7/2/2024 |
![]() | 0.03% | 0.03% | 99.9% | - |
![]() | 0.03% | 0% | 53.01% | 6/12/2024 |
![]() | 0.03% | 0.12% | 32.28% | - |
![]() | 0.03% | 0.01% | 94.99% | - |
![]() | 0.03% | 0.18% | 17.26% | - |
![]() | 0.03% | 0.03% | 99.9% | - |
![]() | 0.03% | 0% | 20.33% | 8/22/2025 |
![]() | 0.03% | 0.23% | 19.51% | - |
![]() | 0.03% | 0% | 16.75% | 8/22/2025 |
![]() | 0.02% | 0.22% | 35.75% | - |
![]() | 0.02% | 0.1% | 28.6% | - |
![]() | 0.02% | 0.21% | 19.41% | - |
![]() | 0.02% | 0% | 24.82% | 12/3/2024 |
![]() | 0.02% | 0.13% | 27.68% | - |
![]() | 0.02% | 0.02% | 99.9% | - |
![]() | 0.02% | 0.04% | 99.9% | - |
![]() | 0.02% | 0.19% | 22.88% | - |
![]() | 0.02% | 0% | 72.52% | 1/27/2025 |
![]() | 0.02% | 0.23% | 24.41% | - |
![]() | 0.02% | 0.03% | 51.38% | - |
![]() | 0.02% | 0.01% | 99.9% | - |
![]() | 0.02% | 0.01% | 99.08% | - |
![]() | 0.02% | 0% | 71.3% | 12/9/2024 |
![]() | 0.02% | 0.07% | 31.36% | - |
![]() | 0.02% | 0% | 70.17% | 11/30/2024 |
![]() | 0.01% | 0% | 68.13% | 11/8/2024 |
![]() | 0.01% | 0% | 10.01% | 8/12/2025 |
![]() | 0.01% | 0.08% | 27.68% | - |
![]() | 0.01% | 0% | 6.95% | 7/2/2024 |
![]() | 0.01% | 0.07% | 27.68% | - |
![]() | 0.01% | 0.08% | 20.63% | - |
![]() | 0.01% | 0.36% | 4.09% | - |
![]() | 0.01% | 0.09% | 21.96% | - |
![]() | 0.01% | 0% | 5.31% | 1/18/2024 |
![]() | 0.01% | 0% | 2.15% | 7/28/2025 |
![]() | 0.01% | 0% | 27.58% | 10/6/2023 |
![]() | 0.01% | 0.09% | 11.75% | - |
![]() | 0.01% | 0.02% | 28.6% | - |
![]() | 0.01% | 0.24% | 5.31% | - |
![]() | 0.01% | 0.01% | 34.83% | - |
![]() | 0.01% | 0% | 0.82% | 7/9/2024 |
![]() | 0% | 0% | 3.58% | 4/4/2025 |
![]() | 0% | 0.08% | 6.03% | - |
![]() | 0% | 0.15% | 3.37% | - |
![]() | 0% | 0% | 1.84% | 8/9/2024 |
![]() | 0% | 0% | 15.22% | 8/11/2023 |
![]() | 0% | 0% | 20.02% | 8/8/2023 |
![]() | 0% | 0% | 22.88% | 9/11/2023 |
![]() | 0% | 0% | 0.2% | 4/28/2023 |
![]() | 0% | 0% | 26.25% | 6/2/2024 |
![]() | 0% | 0% | 17.06% | 6/20/2023 |
![]() | 0% | 0.08% | 2.45% | - |
![]() | 0% | 0.04% | 2.35% | - |
![]() | 0% | 0.03% | 3.27% | - |
![]() | 0% | 0% | 7.15% | 3/14/2023 |
![]() | 0% | 0% | 2.55% | 1/26/2023 |
![]() | 0% | 0% | 0.1% | 2/3/2025 |
![]() | 0% | 0% | 0% | - |
![]() | 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% |