Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.38% | 8.16% | 100% | - |
![]() | 6.65% | 4.66% | 100% | - |
![]() | 5.25% | 3.24% | 100% | - |
![]() | 5.18% | 3.27% | 100% | - |
![]() | 5.09% | 2.4% | 100% | - |
![]() | 4.38% | 2.43% | 100% | - |
![]() | 3.99% | 0% | 91.19% | 2/5/2025 |
![]() | 3.64% | 0% | 87.58% | 1/6/2025 |
![]() | 3.16% | 2.23% | 100% | - |
![]() | 2.75% | 0% | 90.59% | 1/31/2025 |
![]() | 2.62% | 2.87% | 100% | - |
![]() | 2.44% | 2.98% | 100% | - |
![]() | 2.23% | 0% | 90.59% | 1/31/2025 |
![]() | 2.21% | 1.77% | 87.58% | - |
![]() | 2.12% | 0% | 88.54% | 1/14/2025 |
![]() | 1.99% | 2.79% | 100% | - |
![]() | 1.96% | 0% | 90.35% | 1/29/2025 |
![]() | 1.92% | 0% | 87.58% | 1/6/2025 |
![]() | 1.61% | 1.28% | 100% | - |
![]() | 1.41% | 1.6% | 100% | - |
![]() | 1.34% | 0% | 88.9% | 1/17/2025 |
![]() | 1.34% | 0% | 90.59% | 1/31/2025 |
![]() | 1.27% | 0% | 47.04% | 2/5/2025 |
![]() | 1.26% | 1.16% | 100% | - |
![]() | 1.22% | 0.71% | 100% | - |
![]() | 1.19% | 1.82% | 84.2% | - |
![]() | 1.13% | 0% | 87.58% | 1/6/2025 |
![]() | 0.97% | 0% | 90.59% | 1/31/2025 |
![]() | 0.9% | 1.08% | 100% | - |
![]() | 0.79% | 0% | 87.58% | 1/6/2025 |
![]() | 0.76% | 1.55% | 98.67% | - |
![]() | 0.73% | 0.6% | 100% | - |
![]() | 0.73% | 0% | 90.59% | 1/31/2025 |
![]() | 0.7% | 0.99% | 79.86% | - |
![]() | 0.68% | 0% | 83.35% | 12/2/2024 |
![]() | 0.67% | 0% | 72.62% | 2/4/2025 |
![]() | 0.62% | 0.08% | 99.28% | - |
![]() | 0.61% | 0% | 41.13% | 1/15/2025 |
![]() | 0.61% | 1.02% | 100% | - |
![]() | 0.52% | 0% | 57.78% | 5/2/2024 |
![]() | 0.52% | 0% | 47.65% | 2/7/2024 |
![]() | 0.42% | 0.29% | 100% | - |
![]() | 0.39% | 0.31% | 100% | - |
![]() | 0.33% | 0.45% | 56.69% | - |
![]() | 0.28% | 1.96% | 38.12% | - |
![]() | 0.25% | 0.09% | 100% | - |
![]() | 0.22% | 0.09% | 100% | - |
![]() | 0.22% | 0% | 41.98% | 12/19/2024 |
![]() | 0.21% | 0% | 95.66% | 3/14/2025 |
![]() | 0.19% | 0.11% | 100% | - |
![]() | 0.19% | 0.09% | 100% | - |
![]() | 0.19% | 0.08% | 100% | - |
![]() | 0.18% | 0% | 36.79% | 4/4/2025 |
![]() | 0.17% | 0.08% | 100% | - |
![]() | 0.16% | 1.95% | 52.35% | - |
![]() | 0.15% | 0.05% | 100% | - |
0.15% | 0% | 16.16% | 5/18/2023 | |
![]() | 0.14% | 0.06% | 100% | - |
![]() | 0.14% | 0.55% | 35.46% | - |
![]() | 0.14% | 0% | 24.73% | 1/31/2025 |
![]() | 0.14% | 2.09% | 8.2% | - |
![]() | 0.14% | 0.86% | 32.93% | - |
![]() | 0.13% | 0.21% | 52.35% | - |
![]() | 0.12% | 1.75% | 11.1% | - |
![]() | 0.12% | 1.77% | 9.17% | - |
![]() | 0.11% | 0.22% | 44.87% | - |
![]() | 0.11% | 0.24% | 60.55% | - |
![]() | 0.1% | 0.33% | 36.67% | - |
![]() | 0.1% | 0.01% | 100% | - |
![]() | 0.1% | 0.27% | 38.48% | - |
![]() | 0.1% | 0.05% | 100% | - |
![]() | 0.08% | 0.01% | 100% | - |
![]() | 0.08% | 0.02% | 100% | - |
![]() | 0.08% | 0.99% | 12.42% | - |
![]() | 0.07% | 0.87% | 11.46% | - |
![]() | 0.07% | 0.26% | 42.22% | - |
![]() | 0.07% | 0.58% | 30.76% | - |
![]() | 0.07% | 1.27% | 7.96% | - |
![]() | 0.07% | 0.75% | 8.2% | - |
![]() | 0.06% | 0% | 22.56% | 7/10/2023 |
![]() | 0.05% | 2.48% | 9.41% | - |
![]() | 0.05% | 0.59% | 12.3% | - |
![]() | 0.05% | 0.71% | 11.46% | - |
![]() | 0.04% | 0.44% | 9.41% | - |
![]() | 0.04% | 0.37% | 11.46% | - |
![]() | 0.04% | 0.35% | 16.65% | - |
![]() | 0.04% | 0.5% | 7.36% | - |
![]() | 0.04% | 0.73% | 11.1% | - |
![]() | 0.04% | 0.5% | 11.34% | - |
![]() | 0.04% | 0.12% | 32.33% | - |
![]() | 0.04% | 0.04% | 44.27% | - |
![]() | 0.04% | 0.1% | 30.4% | - |
![]() | 0.04% | 0.37% | 16.65% | - |
![]() | 0.04% | 0% | 9.41% | 4/4/2025 |
![]() | 0.03% | 2.35% | 12.42% | - |
![]() | 0.03% | 0.61% | 9.41% | - |
![]() | 0.03% | 0.4% | 9.41% | - |
![]() | 0.03% | 0% | 10.62% | 4/4/2025 |
![]() | 0.03% | 0.28% | 11.58% | - |
![]() | 0.03% | 0.29% | 12.18% | - |
![]() | 0.03% | 0.45% | 6.51% | - |
![]() | 0.03% | 0.24% | 12.42% | - |
![]() | 0.03% | 0.71% | 9.41% | - |
![]() | 0.03% | 0.05% | 52.35% | - |
![]() | 0.03% | 0.18% | 42.22% | - |
![]() | 0.03% | 0.31% | 9.41% | - |
![]() | 0.03% | 0.28% | 12.42% | - |
![]() | 0.03% | 0.07% | 38.48% | - |
![]() | 0.03% | 0.36% | 6.27% | - |
![]() | 0.03% | 0.3% | 9.41% | - |
![]() | 0.03% | 0% | 32.93% | 3/4/2025 |
![]() | 0.02% | 0.3% | 9.41% | - |
![]() | 0.02% | 0.26% | 12.42% | - |
![]() | 0.02% | 0.27% | 9.41% | - |
![]() | 0.02% | 0.25% | 9.41% | - |
![]() | 0.02% | 0% | 10.62% | 4/4/2025 |
![]() | 0.02% | 0% | 7% | 4/4/2025 |
![]() | 0.02% | 0.29% | 7.36% | - |
![]() | 0.02% | 0.01% | 9.41% | - |
![]() | 0.02% | 0.05% | 42.22% | - |
![]() | 0.02% | 0.31% | 12.42% | - |
![]() | 0.02% | 0.3% | 7.12% | - |
![]() | 0.02% | 0.2% | 12.42% | - |
![]() | 0.02% | 0% | 7.6% | 4/4/2025 |
![]() | 0.02% | 0.14% | 12.42% | - |
![]() | 0.02% | 0% | 40.41% | 4/4/2025 |
![]() | 0.02% | 0.28% | 9.41% | - |
![]() | 0.02% | 0.32% | 9.41% | - |
![]() | 0.02% | 0.2% | 9.41% | - |
![]() | 0.02% | 0.05% | 12.42% | - |
![]() | 0.02% | 0% | 46.8% | 3/4/2025 |
![]() | 0.02% | 0.14% | 12.42% | - |
![]() | 0.02% | 0% | 25.57% | 4/15/2024 |
![]() | 0.01% | 0.19% | 12.42% | - |
![]() | 0.01% | 0.15% | 12.42% | - |
![]() | 0.01% | 0% | 23.88% | 8/25/2024 |
![]() | 0.01% | 0.24% | 9.41% | - |
![]() | 0.01% | 0% | 9.41% | 4/4/2025 |
![]() | 0.01% | 0.15% | 8.81% | - |
![]() | 0.01% | 0.15% | 9.41% | - |
![]() | 0.01% | 0.14% | 8.69% | - |
![]() | 0.01% | 0.1% | 12.42% | - |
![]() | 0.01% | 0.01% | 52.35% | - |
![]() | 0.01% | 0% | 8.32% | 2/24/2025 |
![]() | 0.01% | 0.02% | 52.35% | - |
![]() | 0.01% | 0% | 7.6% | 4/4/2025 |
![]() | 0.01% | 0.13% | 9.41% | - |
![]() | 0.01% | 0.09% | 9.41% | - |
![]() | 0.01% | 0.14% | 6.88% | - |
![]() | 0.01% | 0% | 46.8% | 3/4/2025 |
![]() | 0.01% | 0.1% | 9.41% | - |
![]() | 0.01% | 0% | 36.67% | 3/4/2025 |
![]() | 0.01% | 0.02% | 52.35% | - |
![]() | 0.01% | 0.07% | 11.34% | - |
![]() | 0.01% | 0% | 3.98% | 2/13/2024 |
![]() | 0.01% | 0.09% | 7.6% | - |
![]() | 0.01% | 0% | 5.07% | 3/14/2025 |
![]() | 0.01% | 0.06% | 9.41% | - |
![]() | 0.01% | 0% | 5.07% | 3/14/2025 |
![]() | 0.01% | 0% | 7.6% | 4/4/2025 |
![]() | 0.01% | 0.11% | 12.42% | - |
![]() | 0.01% | 0.17% | 3.74% | - |
![]() | 0.01% | 0% | 4.46% | 3/14/2025 |
![]() | 0.01% | 0.15% | 3.74% | - |
![]() | 0.01% | 0.15% | 3.74% | - |
![]() | 0% | 0% | 46.8% | 3/4/2025 |
![]() | 0% | 0% | 3.86% | 3/4/2025 |
![]() | 0% | 0% | 46.8% | 3/4/2025 |
![]() | 0% | 0% | 46.8% | 3/4/2025 |
![]() | 0% | 0% | 32.81% | 1/8/2025 |
![]() | 0% | 0.09% | 9.41% | - |
![]() | 0% | 0% | 7.48% | 4/3/2025 |
![]() | 0% | 0% | 43.31% | 2/3/2025 |
![]() | 0% | 0% | 6.88% | 3/4/2025 |
![]() | 0% | 0.08% | 12.42% | - |
![]() | 0% | 0.04% | 9.41% | - |
![]() | 0% | 0% | 6.27% | 3/24/2025 |
![]() | 0% | 0.03% | 9.41% | - |
![]() | 0% | 0.03% | 9.41% | - |
![]() | 0% | 0.04% | 8.93% | - |
![]() | 0% | 0% | 30.88% | 10/29/2024 |
![]() | 0% | 0.06% | 9.41% | - |
![]() | 0% | 0.03% | 11.1% | - |
![]() | 0% | 0% | 28.71% | 2/3/2025 |
![]() | 0% | 0% | 9.29% | 3/24/2025 |
![]() | 0% | 0% | 2.9% | 2/24/2025 |
![]() | 0% | 0% | 5.07% | 3/14/2025 |
![]() | 0% | 0% | 3.62% | 2/12/2025 |
![]() | 0% | 0.03% | 12.42% | - |
![]() | 0% | 0% | 23.76% | 3/15/2024 |
![]() | 0% | 0% | 7.84% | 3/12/2025 |
![]() | 0% | 0.02% | 9.41% | - |
![]() | 0% | 0.02% | 8.93% | - |
![]() | 0% | 0% | 6.88% | 3/4/2025 |
![]() | 0% | 0% | 3.86% | 3/4/2025 |
![]() | 0% | 0% | 8.44% | 4/11/2025 |
![]() | 0% | 0% | 5.55% | 3/4/2025 |
![]() | 0% | 0.02% | 11.1% | - |
![]() | 0% | 0% | 9.29% | 3/24/2025 |
![]() | 0% | 0% | 3.86% | 3/4/2025 |
![]() | 0% | 0.01% | 9.41% | - |
![]() | 0% | 0% | 3.14% | 2/26/2025 |
![]() | 0% | 0% | 13.87% | 6/3/2024 |
![]() | 0% | 0% | 6.88% | 3/4/2025 |
![]() | 0% | 0% | 6.88% | 3/4/2025 |
![]() | 0% | 0% | 6.88% | 3/4/2025 |
![]() | 0% | 0% | 3.14% | 2/12/2025 |
![]() | 0% | 0% | 5.55% | 2/21/2025 |
![]() | 0% | 0% | 2.53% | 2/21/2025 |
![]() | 0% | 0.01% | 12.42% | - |
![]() | 0% | 0.01% | 12.42% | - |
![]() | 0% | 0.01% | 12.42% | - |
![]() | 0% | 0% | 6.88% | 3/4/2025 |
![]() | 0% | 0% | 5.55% | 2/21/2025 |
![]() | 0% | 0.01% | 11.1% | - |
![]() | 0% | 0.01% | 11.1% | - |
![]() | 0% | 0% | 3.74% | 6/3/2024 |
![]() | 0% | 0% | 4.22% | 2/21/2025 |
![]() | 0% | 0.01% | 9.41% | - |
![]() | 0% | 0% | 0.72% | 2/12/2025 |
![]() | 0% | 0% | 9.29% | 3/24/2025 |
![]() | 0% | 0.01% | 9.05% | - |
![]() | 0% | 0% | 8.08% | 3/14/2025 |
![]() | 0% | 0% | 2.29% | 5/21/2024 |
![]() | 0% | 0% | 6.88% | 3/4/2025 |
![]() | 0% | 0% | 6.88% | 3/4/2025 |
![]() | 0% | 0% | 6.88% | 3/4/2025 |
![]() | 0% | 0% | 3.14% | 5/29/2024 |
![]() | 0% | 0% | 1.21% | 2/10/2025 |
![]() | 0% | 0% | 1.69% | 2/14/2025 |
![]() | 0% | 0% | 3.38% | 2/3/2025 |
![]() | 0% | 0% | 5.55% | 2/21/2025 |
![]() | 0% | 0% | 5.55% | 2/21/2025 |
![]() | 0% | 0% | 1.21% | 2/10/2025 |
![]() | 0% | 0% | 2.53% | 2/21/2025 |
![]() | 0% | 0% | 4.7% | 2/19/2025 |
![]() | 0% | 0% | 4.58% | 2/24/2025 |
![]() | 0% | 0% | 4.46% | 2/12/2025 |
![]() | 0% | 0% | 4.46% | 2/12/2025 |
![]() | 0% | 0% | 4.34% | 3/15/2024 |
![]() | 0% | 0% | 4.22% | 3/4/2025 |
![]() | 0% | 0% | 3.86% | 3/4/2025 |
![]() | 0% | 0% | 3.86% | 3/11/2025 |
![]() | 0% | 0% | 1.21% | 2/10/2025 |
![]() | 0% | 0% | 3.14% | 2/21/2025 |
![]() | 0% | 0% | 3.02% | 2/10/2025 |
![]() | 0% | 0% | 2.9% | 2/10/2025 |
![]() | 0% | 0% | 2.77% | 2/10/2025 |
![]() | 0% | 0% | 2.41% | 2/27/2024 |
![]() | 0% | 0% | 1.93% | 2/28/2024 |
![]() | 0% | 0% | 1.81% | 2/10/2025 |
![]() | 0% | 0% | 0.72% | 2/3/2025 |
![]() | 0% | 0% | 0.48% | 3/4/2025 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 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 |
---|---|---|
![]() | 2.5% | 9.32% |
![]() | 3.57% | 6.97% |
![]() | 2.67% | 5.57% |
![]() | 3.72% | 5.33% |
![]() | 3.67% | 4.97% |
![]() | 5.27% | 4.57% |
![]() | 5.01% | 3.56% |
![]() | 4.65% | 3.55% |
![]() | 3.67% | 3.49% |
![]() | 2.5% | 3.33% |
![]() | 1.67% | 3.01% |
![]() | 3.35% | 2.79% |
![]() | 3.34% | 2.35% |
![]() | 0.86% | 1.95% |
![]() | 2.89% | 1.83% |
![]() | 2.17% | 1.82% |
![]() | 1.17% | 1.71% |
![]() | 1.78% | 1.41% |
![]() | 1.62% | 1.29% |
![]() | 1.57% | 1.27% |
![]() | 2.84% | 1.26% |
![]() | 1.5% | 1.23% |
![]() | 1.33% | 1.19% |
![]() | 1.17% | 1.06% |
![]() | 1.08% | 1% |
![]() | 1% | 0.9% |
![]() | 0.73% | 0.76% |
![]() | 1.17% | 0.75% |
![]() | 0.73% | 0.74% |
![]() | 1.49% | 0.74% |
![]() | 0.67% | 0.7% |
![]() | 0.67% | 0.61% |
![]() | 0.66% | 0.57% |
![]() | 0.63% | 0.57% |
![]() | 0.73% | 0.56% |
![]() | 0.69% | 0.54% |
![]() | 0.67% | 0.53% |
![]() | 0.33% | 0.48% |
![]() | 0.58% | 0.45% |
![]() | 1.12% | 0.43% |
![]() | 0.5% | 0.4% |
![]() | 0.5% | 0.39% |
![]() | 0.47% | 0.31% |
![]() | 0.24% | 0.3% |
![]() | 0.33% | 0.29% |
![]() | 0.33% | 0.27% |
![]() | 0.33% | 0.25% |
![]() | 0.33% | 0.22% |
![]() | 0.36% | 0.22% |
![]() | 0.53% | 0.15% |
![]() | 0.63% | 0.15% |
![]() | 0.1% | 0.14% |
![]() | 0.17% | 0.14% |
![]() | 0.33% | 0.13% |
![]() | 0.17% | 0.13% |
![]() | 0.17% | 0.13% |
![]() | 0.13% | 0.13% |
![]() | 0.83% | 0.12% |
![]() | 0.17% | 0.12% |
![]() | 0.17% | 0.12% |
![]() | 0.17% | 0.12% |
![]() | 0.6% | 0.11% |
![]() | 0.17% | 0.11% |
![]() | 0.17% | 0.1% |
![]() | 0.17% | 0.09% |
![]() | 0.19% | 0.08% |
![]() | 0.17% | 0.08% |
![]() | 0.08% | 0.07% |
![]() | 0.36% | 0.06% |
![]() | 0.08% | 0.06% |
![]() | 0.33% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.17% | 0.05% |
![]() | 0.06% | 0.04% |
![]() | 0.05% | 0.04% |
![]() | 0.06% | 0.04% |
![]() | 0.06% | 0.04% |
![]() | 0.17% | 0.03% |
![]() | 0.03% | 0.03% |
![]() | 0.03% | 0.03% |
![]() | 0.05% | 0.02% |
![]() | 0.03% | 0.02% |
![]() | 0.04% | 0.02% |
![]() | 0.18% | 0.02% |
![]() | 0.05% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.04% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0.01% | 0% |
![]() | 0.08% | 0% |
![]() | 0.01% | 0% |
![]() | 0.02% | 0% |
![]() | 0.01% | 0% |