Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.46% | 11.4% | 99.88% | - |
![]() | 8.3% | 12.41% | 99.88% | - |
![]() | 5.89% | 4.21% | 99.88% | - |
![]() | 5.69% | 14.97% | 99.88% | - |
![]() | 5.44% | 3.62% | 99.88% | - |
![]() | 4.31% | 3.1% | 99.88% | - |
![]() | 3.03% | 2% | 99.88% | - |
![]() | 2.55% | 2.39% | 99.88% | - |
![]() | 2.39% | 4.64% | 99.88% | - |
![]() | 2.38% | 4.02% | 99.88% | - |
![]() | 2.24% | 1.12% | 99.88% | - |
![]() | 2.21% | 0.88% | 99.88% | - |
![]() | 1.98% | 1.2% | 99.88% | - |
![]() | 1.9% | 0.43% | 99.88% | - |
![]() | 1.67% | 1.5% | 99.88% | - |
![]() | 1.62% | 0.45% | 99.88% | - |
![]() | 1.62% | 1% | 99.88% | - |
![]() | 1.14% | 0.87% | 95.9% | - |
![]() | 1.11% | 0.11% | 99.76% | - |
![]() | 1.07% | 0.54% | 99.88% | - |
![]() | 1.06% | 0.96% | 99.88% | - |
![]() | 1.03% | 0% | 65.66% | 7/19/2024 |
![]() | 1.03% | 1.18% | 99.88% | - |
![]() | 0.95% | 0% | 43.49% | 1/4/2024 |
![]() | 0.93% | 0.6% | 99.88% | - |
![]() | 0.85% | 0.84% | 91.93% | - |
![]() | 0.85% | 0.48% | 99.88% | - |
![]() | 0.83% | 0.5% | 97.23% | - |
![]() | 0.81% | 0.96% | 82.05% | - |
![]() | 0.74% | 0.54% | 99.88% | - |
![]() | 0.74% | 0.71% | 99.88% | - |
![]() | 0.72% | 0.46% | 99.88% | - |
![]() | 0.63% | 0.37% | 99.88% | - |
![]() | 0.62% | 0.98% | 81.93% | - |
![]() | 0.61% | 0.29% | 99.88% | - |
![]() | 0.59% | 0.33% | 99.88% | - |
![]() | 0.59% | 1.49% | 60% | - |
![]() | 0.58% | 0.77% | 99.88% | - |
![]() | 0.57% | 0.61% | 99.88% | - |
![]() | 0.57% | 0.63% | 99.88% | - |
![]() | 0.54% | 0.03% | 97.59% | - |
![]() | 0.53% | 0.34% | 91.45% | - |
![]() | 0.53% | 0.42% | 99.88% | - |
![]() | 0.49% | 0.03% | 58.31% | - |
![]() | 0.48% | 1.6% | 80.36% | - |
![]() | 0.46% | 0.57% | 90.96% | - |
![]() | 0.45% | 0.37% | 99.88% | - |
![]() | 0.44% | 0.06% | 98.8% | - |
![]() | 0.41% | 0.43% | 99.76% | - |
![]() | 0.39% | 0.36% | 99.88% | - |
![]() | 0.39% | 0.4% | 92.89% | - |
![]() | 0.39% | 0.16% | 57.47% | - |
![]() | 0.37% | 0.03% | 83.98% | - |
![]() | 0.36% | 0.12% | 99.88% | - |
![]() | 0.33% | 0% | 87.59% | 1/7/2025 |
![]() | 0.31% | 0% | 53.98% | 4/4/2025 |
![]() | 0.3% | 0.15% | 90.24% | - |
![]() | 0.29% | 0% | 31.45% | 3/21/2024 |
![]() | 0.28% | 0.26% | 99.88% | - |
![]() | 0.28% | 0.02% | 89.16% | - |
![]() | 0.27% | 0.14% | 99.88% | - |
![]() | 0.27% | 0.08% | 99.88% | - |
![]() | 0.25% | 0.21% | 92.29% | - |
![]() | 0.25% | 0.45% | 82.29% | - |
![]() | 0.23% | 0.37% | 72.17% | - |
![]() | 0.23% | 0.03% | 79.52% | - |
![]() | 0.23% | 0% | 36.39% | 4/15/2024 |
![]() | 0.2% | 0.18% | 81.33% | - |
![]() | 0.2% | 0.14% | 91.45% | - |
![]() | 0.18% | 0.26% | 74.7% | - |
![]() | 0.18% | 0.36% | 49.88% | - |
![]() | 0.17% | 0.42% | 99.88% | - |
![]() | 0.17% | 0.13% | 94.46% | - |
![]() | 0.17% | 0.21% | 88.92% | - |
![]() | 0.16% | 0.09% | 99.88% | - |
![]() | 0.16% | 0.26% | 99.88% | - |
![]() | 0.16% | 0.05% | 83.49% | - |
![]() | 0.16% | 0.08% | 99.88% | - |
![]() | 0.15% | 0% | 45.66% | 1/22/2024 |
![]() | 0.15% | 0% | 45.66% | 1/22/2024 |
![]() | 0.15% | 0% | 56.75% | 8/2/2024 |
![]() | 0.15% | 0.09% | 88.67% | - |
![]() | 0.15% | 0.1% | 99.88% | - |
![]() | 0.15% | 0.09% | 85.54% | - |
![]() | 0.14% | 0.13% | 57.83% | - |
![]() | 0.14% | 0.14% | 77.11% | - |
![]() | 0.14% | 0.08% | 94.46% | - |
![]() | 0.13% | 0.1% | 91.45% | - |
![]() | 0.13% | 0.08% | 90.48% | - |
![]() | 0.13% | 0.11% | 88.07% | - |
![]() | 0.13% | 0% | 7.95% | 3/9/2023 |
![]() | 0.13% | 0.2% | 87.35% | - |
![]() | 0.13% | 0.05% | 88.67% | - |
![]() | 0.12% | 0.25% | 73.01% | - |
![]() | 0.12% | 0.24% | 63.86% | - |
![]() | 0.12% | 0% | 40.72% | 4/22/2024 |
![]() | 0.11% | 0.14% | 58.07% | - |
![]() | 0.11% | 0% | 48.43% | 8/1/2024 |
![]() | 0.11% | 0.04% | 86.02% | - |
![]() | 0.11% | 0.03% | 99.88% | - |
![]() | 0.1% | 0.22% | 49.64% | - |
![]() | 0.1% | 0.52% | 40.72% | - |
![]() | 0.1% | 0.25% | 40.72% | - |
![]() | 0.1% | 0.09% | 56.75% | - |
![]() | 0.1% | 0% | 31.45% | 1/31/2024 |
![]() | 0.1% | 0.05% | 80.24% | - |
![]() | 0.08% | 0.03% | 99.88% | - |
![]() | 0.08% | 0.26% | 48.55% | - |
![]() | 0.08% | 0.24% | 49.88% | - |
![]() | 0.08% | 0% | 52.29% | 8/5/2024 |
![]() | 0.08% | 0.07% | 99.88% | - |
![]() | 0.08% | 0.07% | 38.55% | - |
![]() | 0.08% | 0% | 64.82% | 7/26/2024 |
![]() | 0.07% | 0.11% | 49.16% | - |
![]() | 0.07% | 0.16% | 48.43% | - |
![]() | 0.07% | 0.02% | 84.94% | - |
![]() | 0.07% | 0% | 16.51% | 10/30/2023 |
![]() | 0.07% | 0% | 65.42% | 11/15/2024 |
![]() | 0.07% | 0.19% | 51.2% | - |
![]() | 0.07% | 0.07% | 92.65% | - |
![]() | 0.06% | 0.02% | 87.95% | - |
![]() | 0.06% | 0% | 19.64% | 6/16/2023 |
![]() | 0.06% | 0.09% | 49.88% | - |
![]() | 0.06% | 0.04% | 93.73% | - |
![]() | 0.06% | 0% | 48.43% | 8/2/2024 |
![]() | 0.06% | 0.04% | 87.95% | - |
![]() | 0.06% | 0.1% | 48.31% | - |
![]() | 0.05% | 0.01% | 84.7% | - |
![]() | 0.05% | 0.04% | 87.95% | - |
![]() | 0.05% | 0.08% | 40.72% | - |
![]() | 0.04% | 0% | 30.72% | 1/19/2024 |
![]() | 0.04% | 0.09% | 51.45% | - |
![]() | 0.04% | 0.02% | 99.88% | - |
![]() | 0.04% | 0% | 10.6% | 9/25/2023 |
![]() | 0.04% | 0.05% | 66.02% | - |
![]() | 0.04% | 0% | 11.69% | 6/29/2023 |
![]() | 0.04% | 0.09% | 49.04% | - |
![]() | 0.04% | 0.09% | 40.72% | - |
![]() | 0.04% | 0.12% | 58.8% | - |
![]() | 0.04% | 0.02% | 22.53% | - |
![]() | 0.04% | 0% | 8.55% | 4/10/2023 |
![]() | 0.04% | 0.09% | 49.16% | - |
![]() | 0.04% | 0.04% | 65.06% | - |
![]() | 0.03% | 0% | 14.82% | 8/18/2023 |
![]() | 0.03% | 0.17% | 29.64% | - |
![]() | 0.03% | 0.11% | 40.6% | - |
![]() | 0.03% | 0.06% | 58.31% | - |
![]() | 0.03% | 0.02% | 54.94% | - |
![]() | 0.03% | 0.06% | 80.48% | - |
![]() | 0.03% | 0.08% | 50.72% | - |
![]() | 0.03% | 0.07% | 49.88% | - |
![]() | 0.03% | 0% | 51.57% | 8/2/2024 |
![]() | 0.03% | 0% | 4.46% | 2/8/2023 |
![]() | 0.03% | 0% | 15.66% | 12/13/2023 |
![]() | 0.03% | 0.04% | 38.31% | - |
![]() | 0.03% | 0.01% | 80.6% | - |
![]() | 0.03% | 0.11% | 37.95% | - |
![]() | 0.03% | 0% | 5.66% | 7/19/2023 |
![]() | 0.03% | 0.07% | 38.43% | - |
![]() | 0.03% | 0.05% | 50.72% | - |
![]() | 0.03% | 0.06% | 37.35% | - |
![]() | 0.03% | 0% | 4.46% | 2/8/2023 |
![]() | 0.03% | 0% | 22.17% | 10/23/2023 |
![]() | 0.03% | 0.04% | 49.16% | - |
![]() | 0.03% | 0.12% | 23.01% | - |
![]() | 0.03% | 0.09% | 38.19% | - |
![]() | 0.03% | 0.06% | 31.69% | - |
![]() | 0.03% | 0% | 4.94% | 7/27/2023 |
![]() | 0.02% | 0% | 8.8% | 8/18/2023 |
![]() | 0.02% | 0% | 3.73% | 7/6/2023 |
![]() | 0.02% | 0.01% | 96.75% | - |
![]() | 0.02% | 0.07% | 38.19% | - |
![]() | 0.02% | 0% | 35.3% | 3/12/2025 |
![]() | 0.02% | 0.05% | 58.07% | - |
![]() | 0.02% | 0.05% | 36.51% | - |
![]() | 0.02% | 0.05% | 41.45% | - |
![]() | 0.02% | 0.04% | 48.92% | - |
![]() | 0.02% | 0% | 37.23% | 1/10/2025 |
![]() | 0.02% | 0% | 67.23% | 12/10/2024 |
![]() | 0.02% | 0.01% | 99.88% | - |
![]() | 0.02% | 0.08% | 15.9% | - |
![]() | 0.02% | 0.08% | 23.86% | - |
![]() | 0.02% | 0% | 10.24% | 7/12/2023 |
![]() | 0.02% | 0% | 11.2% | 8/30/2023 |
![]() | 0.02% | 0.03% | 49.16% | - |
![]() | 0.02% | 0% | 6.14% | 2/22/2023 |
![]() | 0.02% | 0% | 8.67% | 8/31/2023 |
![]() | 0.02% | 0.1% | 23.01% | - |
![]() | 0.02% | 0.02% | 58.8% | - |
![]() | 0.02% | 0.03% | 49.16% | - |
![]() | 0.02% | 0% | 12.89% | 10/24/2023 |
![]() | 0.02% | 0% | 18.43% | 12/18/2023 |
![]() | 0.02% | 0.03% | 37.95% | - |
![]() | 0.02% | 0% | 22.65% | 12/19/2024 |
![]() | 0.01% | 0.02% | 58.8% | - |
![]() | 0.01% | 0.02% | 80.72% | - |
![]() | 0.01% | 0% | 6.51% | 7/12/2023 |
![]() | 0.01% | 0.05% | 32.41% | - |
![]() | 0.01% | 0% | 8.19% | 6/8/2023 |
![]() | 0.01% | 0% | 17.59% | 8/8/2023 |
![]() | 0.01% | 0% | 5.9% | 6/1/2023 |
![]() | 0.01% | 0% | 2.29% | 1/20/2023 |
![]() | 0.01% | 0.04% | 24.1% | - |
![]() | 0.01% | 0.07% | 19.64% | - |
![]() | 0.01% | 0% | 17.71% | 8/2/2024 |
![]() | 0.01% | 0% | 17.95% | 8/2/2024 |
![]() | 0.01% | 0% | 4.34% | 7/27/2023 |
![]() | 0.01% | 0.07% | 15.9% | - |
![]() | 0.01% | 0.01% | 61.93% | - |
![]() | 0.01% | 0% | 4.7% | 6/19/2023 |
![]() | 0.01% | 0% | 79.52% | 12/9/2024 |
![]() | 0.01% | 0% | 5.78% | 1/30/2024 |
![]() | 0.01% | 0% | 26.87% | 8/2/2024 |
![]() | 0.01% | 0.02% | 46.75% | - |
![]() | 0.01% | 0% | 9.52% | 8/21/2024 |
![]() | 0.01% | 0% | 82.05% | 1/5/2025 |
![]() | 0.01% | 0% | 5.42% | 7/17/2023 |
![]() | 0.01% | 0.03% | 29.64% | - |
![]() | 0.01% | 0% | 3.86% | 7/12/2023 |
![]() | 0.01% | 0% | 3.49% | 6/9/2023 |
![]() | 0.01% | 0% | 3.13% | 1/27/2023 |
![]() | 0.01% | 0% | 2.53% | 2/2/2023 |
![]() | 0.01% | 0% | 5.3% | 2/16/2023 |
![]() | 0.01% | 0% | 1.93% | 8/17/2023 |
![]() | 0.01% | 0% | 7.71% | 8/8/2023 |
![]() | 0.01% | 0% | 3.25% | 4/12/2023 |
![]() | 0.01% | 0% | 4.82% | 7/12/2023 |
![]() | 0.01% | 0.05% | 14.1% | - |
![]() | 0.01% | 0% | 11.93% | 3/27/2024 |
![]() | 0% | 0% | 3.01% | 1/26/2023 |
![]() | 0% | 0% | 4.82% | 7/17/2024 |
![]() | 0% | 0% | 5.06% | 8/24/2023 |
![]() | 0% | 0% | 2.41% | 7/4/2023 |
![]() | 0% | 0% | 1.57% | 7/12/2023 |
![]() | 0% | 0% | 1.57% | 7/27/2023 |
![]() | 0% | 0.04% | 7.23% | - |
![]() | 0% | 0% | 2.65% | 1/23/2023 |
![]() | 0% | 0% | 3.49% | 7/6/2023 |
![]() | 0% | 0% | 1.69% | 8/8/2023 |
![]() | 0% | 0% | 2.53% | 7/12/2023 |
![]() | 0% | 0% | 1.81% | 7/6/2023 |
![]() | 0% | 0% | 3.13% | 6/28/2023 |
![]() | 0% | 0% | 9.88% | 10/10/2024 |
![]() | 0% | 0.06% | 4.46% | - |
![]() | 0% | 0.03% | 7.47% | - |
![]() | 0% | 0% | 3.49% | 3/7/2024 |
![]() | 0% | 0.01% | 14.1% | - |
![]() | 0% | 0% | 3.73% | 7/3/2023 |
![]() | 0% | 0% | 11.08% | 10/25/2023 |
![]() | 0% | 0% | 1.45% | 6/1/2023 |
![]() | 0% | 0.01% | 7.83% | - |
![]() | 0% | 0.01% | 14.1% | - |
![]() | 0% | 0% | 2.89% | 2/7/2023 |
![]() | 0% | 0% | 0.72% | 7/3/2023 |
![]() | 0% | 0% | 0.24% | 6/16/2023 |
![]() | 0% | 0% | 0.72% | 7/26/2024 |
![]() | 0% | 0% | 0.24% | 2/9/2023 |
![]() | 0% | 0% | 0.96% | 7/27/2023 |
![]() | 0% | 0% | 0.24% | 1/3/2023 |
![]() | 0% | 0% | 2.77% | 7/6/2023 |
![]() | 0% | 0% | 0.24% | 5/17/2023 |
![]() | 0% | 0% | 0.12% | 6/21/2023 |
![]() | 0% | 0% | 0.12% | 3/27/2024 |
![]() | 0% | 0% | 0.12% | 1/24/2024 |
![]() | 0% | 0% | 0.12% | 4/19/2023 |
![]() | 0% | 0% | 0.12% | 3/3/2023 |
![]() | 0% | 0% | 0.12% | 3/31/2023 |
![]() | 0% | 0% | 0.12% | 1/25/2023 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 1.48% | 11.83% |
![]() | 9.1% | 10.99% |
![]() | 1.5% | 10.58% |
![]() | 1% | 6.52% |
![]() | 2.24% | 5.31% |
![]() | 1.5% | 3.89% |
![]() | 2.49% | 3.85% |
![]() | 0.58% | 3.44% |
![]() | 0.75% | 3.44% |
![]() | 6.85% | 2.34% |
![]() | 3.49% | 1.92% |
![]() | 5.73% | 1.74% |
![]() | 0.75% | 1.65% |
![]() | 2.82% | 1.36% |
![]() | 2.29% | 1.23% |
![]() | 1.75% | 1.14% |
![]() | 0.25% | 0.99% |
![]() | 1.42% | 0.98% |
![]() | 5.78% | 0.97% |
![]() | 0.75% | 0.91% |
![]() | 0.78% | 0.88% |
![]() | 0.55% | 0.84% |
![]() | 2% | 0.82% |
![]() | 3.08% | 0.78% |
![]() | 3.04% | 0.76% |
![]() | 1.55% | 0.75% |
![]() | 1.07% | 0.7% |
![]() | 0.5% | 0.69% |
![]() | 0.06% | 0.68% |
![]() | 3.24% | 0.68% |
![]() | 0.63% | 0.63% |
![]() | 1% | 0.59% |
![]() | 1.87% | 0.59% |
![]() | 0.75% | 0.58% |
![]() | 0.75% | 0.54% |
![]() | 0.37% | 0.47% |
![]() | 2.12% | 0.46% |
![]() | 1.74% | 0.46% |
![]() | 1.37% | 0.42% |
![]() | 0.12% | 0.41% |
![]() | 0.8% | 0.39% |
![]() | 0.53% | 0.39% |
![]() | 0.17% | 0.38% |
![]() | 0.99% | 0.38% |
![]() | 0.56% | 0.37% |
![]() | 0.24% | 0.34% |
![]() | 0.25% | 0.33% |
![]() | 0.66% | 0.33% |
![]() | 1.48% | 0.32% |
![]() | 0.37% | 0.31% |
![]() | 0.44% | 0.31% |
![]() | 0.59% | 0.27% |
![]() | 0.51% | 0.27% |
![]() | 0.87% | 0.23% |
![]() | 0.12% | 0.23% |
![]() | 0.8% | 0.22% |
![]() | 0.31% | 0.19% |
![]() | 0.2% | 0.18% |
![]() | 0.22% | 0.18% |
![]() | 0.12% | 0.17% |
![]() | 0.23% | 0.17% |
![]() | 0.12% | 0.16% |
![]() | 0.4% | 0.15% |
![]() | 0.59% | 0.15% |
![]() | 0.17% | 0.15% |
![]() | 0.12% | 0.15% |
![]() | 0.05% | 0.14% |
![]() | 0.19% | 0.14% |
![]() | 0.25% | 0.13% |
![]() | 0.12% | 0.12% |
![]() | 0.07% | 0.12% |
![]() | 0.33% | 0.12% |
![]() | 0.1% | 0.12% |
![]() | 0.12% | 0.12% |
![]() | 0.25% | 0.11% |
![]() | 1.12% | 0.11% |
![]() | 0.12% | 0.1% |
![]() | 0.07% | 0.1% |
![]() | 0.05% | 0.1% |
![]() | 0.64% | 0.09% |
![]() | 0.12% | 0.09% |
![]() | 0.12% | 0.09% |
![]() | 0.17% | 0.08% |
![]() | 0.12% | 0.08% |
![]() | 0.25% | 0.08% |
![]() | 0.07% | 0.08% |
![]() | 0.07% | 0.08% |
![]() | 0.06% | 0.08% |
![]() | 0.08% | 0.08% |
![]() | 0.05% | 0.08% |
![]() | 0.08% | 0.08% |
![]() | 0.1% | 0.07% |
![]() | 0.13% | 0.07% |
![]() | 0.14% | 0.07% |
![]() | 0.05% | 0.07% |
![]() | 0.05% | 0.07% |
![]() | 0.1% | 0.07% |
![]() | 0.14% | 0.07% |
![]() | 0.13% | 0.07% |
![]() | 0.25% | 0.06% |
![]() | 0.05% | 0.06% |
![]() | 0.05% | 0.06% |
![]() | 0.07% | 0.06% |
![]() | 0.07% | 0.06% |
![]() | 0.05% | 0.06% |
![]() | 0.05% | 0.06% |
![]() | 0.07% | 0.06% |
![]() | 0.05% | 0.06% |
![]() | 0.05% | 0.06% |
![]() | 0.05% | 0.06% |
![]() | 0.07% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.06% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.07% | 0.05% |
![]() | 0.03% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.05% | 0.04% |
![]() | 0.05% | 0.04% |
![]() | 0.02% | 0.04% |
![]() | 0.05% | 0.04% |
![]() | 0.5% | 0.04% |
![]() | 0.01% | 0.04% |
![]() | 0.02% | 0.04% |
![]() | 0.05% | 0.04% |
![]() | 0.06% | 0.04% |
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![]() | 0.25% | 0.03% |
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![]() | 0.05% | 0.02% |
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![]() | 0% | 0.01% |
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![]() | 0.03% | 0% |
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