Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 24.23% | 27.31% | 99.89% | - |
![]() | 9.54% | 11.25% | 99.89% | - |
![]() | 8.62% | 8.05% | 99.89% | - |
![]() | 6.06% | 0% | 81.16% | 7/17/2025 |
![]() | 3.92% | 4.25% | 99.89% | - |
![]() | 1.9% | 1.23% | 99.89% | - |
![]() | 1.35% | 0.22% | 92.61% | - |
![]() | 1.23% | 0.99% | 99.68% | - |
![]() | 1.17% | 0.75% | 99.68% | - |
![]() | 1.13% | 0.53% | 99.68% | - |
![]() | 1.12% | 0% | 47.43% | 4/17/2025 |
![]() | 1.04% | 2.43% | 99.89% | - |
0.81% | 0% | 28.05% | 9/26/2023 | |
![]() | 0.8% | 0.53% | 99.89% | - |
![]() | 0.73% | 0.16% | 99.89% | - |
![]() | 0.65% | 0.5% | 99.89% | - |
![]() | 0.64% | 0.42% | 99.89% | - |
![]() | 0.63% | 0.96% | 99.89% | - |
![]() | 0.62% | 0.51% | 99.89% | - |
![]() | 0.57% | 0.38% | 99.89% | - |
![]() | 0.57% | 0% | 26.87% | 7/25/2025 |
![]() | 0.53% | 0% | 32.55% | 11/8/2023 |
![]() | 0.5% | 1.05% | 99.89% | - |
![]() | 0.49% | 0.45% | 56.96% | - |
![]() | 0.49% | 0.33% | 99.89% | - |
![]() | 0.42% | 1.8% | 23.98% | - |
![]() | 0.42% | 0.99% | 99.89% | - |
![]() | 0.41% | 0.37% | 99.89% | - |
![]() | 0.34% | 0.22% | 99.89% | - |
![]() | 0.34% | 0.12% | 99.89% | - |
![]() | 0.34% | 0.53% | 99.89% | - |
![]() | 0.32% | 0.23% | 99.89% | - |
![]() | 0.32% | 0.72% | 99.89% | - |
![]() | 0.3% | 0.19% | 99.89% | - |
![]() | 0.29% | 0.16% | 99.89% | - |
![]() | 0.28% | 0.35% | 99.89% | - |
![]() | 0.28% | 0.55% | 99.89% | - |
![]() | 0.27% | 0% | 25.59% | 10/20/2024 |
![]() | 0.27% | 0.1% | 99.89% | - |
![]() | 0.26% | 0.34% | 99.89% | - |
![]() | 0.25% | 0.29% | 99.89% | - |
![]() | 0.25% | 1.1% | 99.89% | - |
![]() | 0.25% | 0% | 20.99% | 12/18/2024 |
![]() | 0.24% | 0.64% | 99.89% | - |
![]() | 0.24% | 0.47% | 99.89% | - |
![]() | 0.23% | 0% | 14.88% | 6/22/2025 |
![]() | 0.23% | 3.11% | 5.67% | - |
![]() | 0.23% | 0.1% | 99.89% | - |
![]() | 0.23% | 0.27% | 99.89% | - |
![]() | 0.22% | 0.63% | 99.89% | - |
![]() | 0.22% | 0.11% | 99.89% | - |
![]() | 0.21% | 0.07% | 99.68% | - |
![]() | 0.21% | 0% | 51.61% | 9/10/2024 |
![]() | 0.2% | 0.15% | 99.89% | - |
![]() | 0.2% | 0% | 57.07% | 1/27/2025 |
![]() | 0.19% | 0% | 68.63% | 11/24/2024 |
![]() | 0.18% | 0.54% | 99.89% | - |
![]() | 0.18% | 0% | 5.35% | 3/12/2025 |
![]() | 0.18% | 0% | 5.89% | 10/16/2024 |
![]() | 0.18% | 0.4% | 99.89% | - |
![]() | 0.17% | 0.08% | 99.89% | - |
![]() | 0.16% | 0.54% | 48.93% | - |
![]() | 0.15% | 0.25% | 99.89% | - |
![]() | 0.15% | 0.07% | 99.79% | - |
![]() | 0.15% | 0.19% | 86.62% | - |
![]() | 0.14% | 0.04% | 99.89% | - |
![]() | 0.14% | 0.05% | 99.89% | - |
![]() | 0.13% | 0.01% | 99.79% | - |
![]() | 0.13% | 0.13% | 99.79% | - |
![]() | 0.13% | 0.1% | 99.89% | - |
![]() | 0.13% | 0.04% | 99.89% | - |
![]() | 0.13% | 0% | 27.19% | 9/18/2023 |
![]() | 0.13% | 0% | 86.62% | 3/31/2025 |
![]() | 0.12% | 0.07% | 99.89% | - |
![]() | 0.11% | 0.13% | 96.47% | - |
![]() | 0.11% | 0.38% | 99.89% | - |
![]() | 0.11% | 0.01% | 96.9% | - |
![]() | 0.11% | 0% | 74.73% | 12/9/2024 |
![]() | 0.11% | 0.46% | 24.3% | - |
![]() | 0.11% | 0.06% | 99.89% | - |
![]() | 0.11% | 0.08% | 99.89% | - |
![]() | 0.11% | 0.1% | 99.89% | - |
![]() | 0.1% | 0.34% | 99.89% | - |
![]() | 0.1% | 0.2% | 99.89% | - |
![]() | 0.1% | 0.75% | 13.81% | - |
![]() | 0.1% | 0.02% | 99.89% | - |
![]() | 0.1% | 0.18% | 99.89% | - |
![]() | 0.1% | 0% | 23.23% | 8/9/2023 |
![]() | 0.1% | 0.46% | 29.98% | - |
![]() | 0.1% | 0.17% | 99.89% | - |
![]() | 0.09% | 0.68% | 12.96% | - |
![]() | 0.09% | 0% | 72.48% | 11/18/2024 |
![]() | 0.09% | 0.43% | 20.24% | - |
![]() | 0.09% | 0% | 74.73% | 12/9/2024 |
![]() | 0.09% | 0.04% | 99.89% | - |
![]() | 0.09% | 0.13% | 91.11% | - |
![]() | 0.08% | 0.04% | 99.79% | - |
![]() | 0.08% | 0.1% | 29.66% | - |
![]() | 0.08% | 0.1% | 99.89% | - |
![]() | 0.08% | 0.02% | 99.89% | - |
![]() | 0.08% | 0.44% | 16.27% | - |
![]() | 0.08% | 0.02% | 99.89% | - |
![]() | 0.07% | 0.24% | 30.51% | - |
![]() | 0.07% | 0.19% | 99.89% | - |
![]() | 0.07% | 0.03% | 99.89% | - |
![]() | 0.07% | 0.29% | 28.05% | - |
![]() | 0.07% | 0.14% | 99.89% | - |
![]() | 0.07% | 0.25% | 20.77% | - |
![]() | 0.06% | 0.05% | 99.89% | - |
![]() | 0.06% | 0.03% | 99.89% | - |
![]() | 0.06% | 0.61% | 8.03% | - |
![]() | 0.06% | 0% | 3.43% | 4/4/2025 |
![]() | 0.06% | 0.24% | 20.77% | - |
![]() | 0.06% | 0.16% | 99.89% | - |
![]() | 0.06% | 0.41% | 15.63% | - |
![]() | 0.06% | 0.19% | 49.14% | - |
![]() | 0.06% | 0.03% | 99.89% | - |
![]() | 0.06% | 0.01% | 99.68% | - |
![]() | 0.06% | 0.1% | 99.89% | - |
![]() | 0.05% | 0.04% | 94.43% | - |
![]() | 0.05% | 0.28% | 19.38% | - |
![]() | 0.05% | 0% | 74.95% | 12/11/2024 |
![]() | 0.05% | 0.02% | 99.89% | - |
![]() | 0.05% | 0% | 23.23% | 8/9/2023 |
![]() | 0.05% | 0.03% | 99.89% | - |
![]() | 0.05% | 0.03% | 99.89% | - |
![]() | 0.05% | 0.15% | 36.94% | - |
![]() | 0.05% | 0% | 74.73% | 12/9/2024 |
![]() | 0.05% | 0.01% | 99.89% | - |
![]() | 0.05% | 0.12% | 51.82% | - |
![]() | 0.05% | 0.03% | 99.89% | - |
![]() | 0.05% | 0.05% | 31.48% | - |
![]() | 0.04% | 0.2% | 30.09% | - |
![]() | 0.04% | 0.12% | 29.87% | - |
![]() | 0.04% | 0.09% | 99.89% | - |
![]() | 0.04% | 0% | 36.3% | 12/13/2023 |
![]() | 0.04% | 0.32% | 13.92% | - |
![]() | 0.04% | 0% | 5.57% | 1/20/2025 |
![]() | 0.04% | 0% | 11.13% | 1/27/2025 |
![]() | 0.04% | 0% | 3.21% | 1/9/2025 |
![]() | 0.03% | 0.19% | 19.91% | - |
![]() | 0.03% | 0% | 47.22% | 7/28/2025 |
![]() | 0.03% | 0.11% | 25.16% | - |
![]() | 0.03% | 0.03% | 99.79% | - |
![]() | 0.03% | 0% | 57.71% | 7/2/2024 |
![]() | 0.03% | 0.09% | 31.69% | - |
![]() | 0.03% | 0% | 55.57% | 6/12/2024 |
![]() | 0.03% | 0.02% | 99.89% | - |
![]() | 0.03% | 0% | 97.43% | 7/11/2025 |
![]() | 0.03% | 0.13% | 18.63% | - |
![]() | 0.03% | 0.02% | 99.89% | - |
![]() | 0.03% | 0.09% | 29.01% | - |
![]() | 0.03% | 0.13% | 19.16% | - |
![]() | 0.02% | 0% | 26.02% | 12/3/2024 |
![]() | 0.02% | 0.13% | 15.42% | - |
![]() | 0.02% | 0.01% | 99.89% | - |
![]() | 0.02% | 0% | 76.02% | 1/27/2025 |
![]() | 0.02% | 0.02% | 99.89% | - |
![]() | 0.02% | 0.07% | 25.16% | - |
![]() | 0.02% | 0.13% | 13.28% | - |
![]() | 0.02% | 0.01% | 99.89% | - |
![]() | 0.02% | 0.02% | 49.04% | - |
![]() | 0.02% | 0.01% | 99.04% | - |
![]() | 0.02% | 0% | 74.73% | 12/9/2024 |
![]() | 0.02% | 0.04% | 32.66% | - |
![]() | 0.02% | 0.1% | 24.2% | - |
![]() | 0.02% | 0.1% | 15.63% | - |
![]() | 0.02% | 0% | 73.55% | 11/30/2024 |
![]() | 0.02% | 0.07% | 15.52% | - |
![]() | 0.02% | 0.06% | 20.77% | - |
![]() | 0.02% | 0.06% | 19.16% | - |
![]() | 0.02% | 0% | 71.41% | 11/8/2024 |
![]() | 0.02% | 0% | 7.28% | 7/2/2024 |
![]() | 0.02% | 0.06% | 28.05% | - |
![]() | 0.01% | 0.12% | 9.42% | - |
![]() | 0.01% | 0.05% | 24.2% | - |
![]() | 0.01% | 0.05% | 24.2% | - |
![]() | 0.01% | 0% | 5.57% | 1/18/2024 |
![]() | 0.01% | 0.05% | 16.81% | - |
![]() | 0.01% | 0.05% | 18.2% | - |
![]() | 0.01% | 0% | 2.25% | 7/28/2025 |
![]() | 0.01% | 0% | 28.91% | 10/6/2023 |
![]() | 0.01% | 0.02% | 25.16% | - |
![]() | 0.01% | 0.01% | 31.8% | - |
![]() | 0.01% | 0% | 0.86% | 7/9/2024 |
![]() | 0.01% | 0% | 3.75% | 4/4/2025 |
![]() | 0% | 0.06% | 7.49% | - |
![]() | 0% | 0% | 1.93% | 8/9/2024 |
![]() | 0% | 0% | 15.95% | 8/11/2023 |
![]() | 0% | 0% | 20.99% | 8/8/2023 |
![]() | 0% | 0% | 23.98% | 9/11/2023 |
![]() | 0% | 0% | 0.21% | 4/28/2023 |
![]() | 0% | 0% | 27.52% | 6/2/2024 |
![]() | 0% | 0% | 17.88% | 6/20/2023 |
![]() | 0% | 0.06% | 1.5% | - |
![]() | 0% | 0% | 7.49% | 3/14/2023 |
![]() | 0% | 0% | 2.68% | 1/26/2023 |
![]() | 0% | 0.02% | 0.75% | - |
![]() | 0% | 0% | 0.11% | 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% |