Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.61% | 10.52% | 99.89% | - |
![]() | 8.51% | 11.6% | 99.89% | - |
![]() | 6.14% | 13.69% | 99.89% | - |
![]() | 5.84% | 4.81% | 99.89% | - |
![]() | 5.38% | 4.91% | 99.89% | - |
![]() | 4.23% | 2.87% | 99.89% | - |
![]() | 2.97% | 1.69% | 99.89% | - |
![]() | 2.55% | 2.61% | 99.89% | - |
![]() | 2.5% | 4.68% | 99.89% | - |
![]() | 2.47% | 3.79% | 99.89% | - |
![]() | 2.18% | 1.07% | 99.89% | - |
![]() | 2.14% | 0.87% | 99.89% | - |
![]() | 1.93% | 1.07% | 99.89% | - |
![]() | 1.82% | 0.42% | 99.89% | - |
![]() | 1.66% | 1.39% | 99.89% | - |
![]() | 1.59% | 1.37% | 99.89% | - |
![]() | 1.56% | 0.49% | 99.89% | - |
![]() | 1.12% | 0.86% | 96.13% | - |
![]() | 1.06% | 1.08% | 99.89% | - |
![]() | 1.06% | 0.08% | 99.77% | - |
![]() | 1.05% | 0.73% | 99.89% | - |
![]() | 1.04% | 1.07% | 99.89% | - |
![]() | 0.98% | 0% | 62.07% | 7/19/2024 |
![]() | 0.91% | 0.57% | 99.89% | - |
![]() | 0.89% | 0% | 41.12% | 1/4/2024 |
![]() | 0.86% | 0.86% | 92.37% | - |
![]() | 0.83% | 0.49% | 99.89% | - |
![]() | 0.82% | 0.91% | 83.03% | - |
![]() | 0.81% | 0.52% | 97.38% | - |
![]() | 0.73% | 0.62% | 99.89% | - |
![]() | 0.73% | 0.48% | 99.89% | - |
![]() | 0.7% | 0.34% | 99.89% | - |
![]() | 0.64% | 1.25% | 82.92% | - |
![]() | 0.64% | 1.45% | 62.19% | - |
![]() | 0.62% | 0.32% | 99.89% | - |
![]() | 0.6% | 0.29% | 99.89% | - |
![]() | 0.59% | 0.88% | 99.89% | - |
![]() | 0.58% | 0.63% | 99.89% | - |
![]() | 0.58% | 0.29% | 99.89% | - |
![]() | 0.58% | 0.52% | 99.89% | - |
![]() | 0.55% | 1.92% | 81.44% | - |
![]() | 0.53% | 0.42% | 99.89% | - |
![]() | 0.52% | 0.37% | 91.91% | - |
![]() | 0.52% | 0.03% | 97.72% | - |
![]() | 0.47% | 0.64% | 91.46% | - |
![]() | 0.46% | 0.04% | 60.59% | - |
![]() | 0.44% | 0.35% | 99.89% | - |
![]() | 0.42% | 0.06% | 98.86% | - |
![]() | 0.41% | 0.46% | 99.77% | - |
![]() | 0.39% | 0.37% | 93.28% | - |
![]() | 0.39% | 0.25% | 99.89% | - |
![]() | 0.36% | 0% | 54.67% | 4/23/2025 |
![]() | 0.35% | 0.04% | 84.85% | - |
![]() | 0.35% | 0.11% | 99.89% | - |
![]() | 0.31% | 0% | 82.8% | 1/7/2025 |
![]() | 0.29% | 0.17% | 90.77% | - |
![]() | 0.29% | 0% | 51.03% | 4/4/2025 |
![]() | 0.28% | 0.26% | 99.89% | - |
![]() | 0.27% | 0% | 29.73% | 3/21/2024 |
![]() | 0.27% | 0.12% | 99.89% | - |
![]() | 0.26% | 0.56% | 83.26% | - |
![]() | 0.26% | 0.03% | 89.75% | - |
![]() | 0.26% | 0.09% | 99.89% | - |
![]() | 0.25% | 0% | 92.26% | 6/3/2025 |
![]() | 0.24% | 0.41% | 73.69% | - |
![]() | 0.22% | 0.04% | 80.64% | - |
![]() | 0.22% | 0% | 34.4% | 4/15/2024 |
![]() | 0.2% | 0.19% | 82.35% | - |
![]() | 0.19% | 0.17% | 91.91% | - |
![]() | 0.19% | 0.36% | 99.89% | - |
![]() | 0.19% | 0.34% | 76.08% | - |
![]() | 0.19% | 0.39% | 52.62% | - |
![]() | 0.17% | 0.41% | 99.89% | - |
![]() | 0.17% | 0.26% | 89.52% | - |
![]() | 0.17% | 0.13% | 94.76% | - |
![]() | 0.16% | 0.07% | 99.89% | - |
![]() | 0.15% | 0.06% | 84.4% | - |
![]() | 0.15% | 0.08% | 99.89% | - |
![]() | 0.15% | 0% | 43.17% | 1/22/2024 |
![]() | 0.14% | 0.08% | 89.29% | - |
![]() | 0.14% | 0% | 43.17% | 1/22/2024 |
![]() | 0.14% | 0.07% | 99.89% | - |
![]() | 0.14% | 0% | 53.64% | 8/2/2024 |
![]() | 0.14% | 0.08% | 86.33% | - |
![]() | 0.14% | 0.08% | 60.14% | - |
![]() | 0.14% | 0.15% | 78.36% | - |
![]() | 0.13% | 0.07% | 94.76% | - |
![]() | 0.13% | 0.28% | 65.83% | - |
![]() | 0.13% | 0.63% | 43.96% | - |
![]() | 0.13% | 0.21% | 74.49% | - |
![]() | 0.13% | 0.17% | 88.04% | - |
![]() | 0.13% | 0.07% | 91% | - |
![]() | 0.13% | 0.06% | 91.91% | - |
![]() | 0.13% | 0.11% | 88.72% | - |
![]() | 0.12% | 0.06% | 89.29% | - |
![]() | 0.12% | 0% | 7.52% | 3/9/2023 |
![]() | 0.11% | 0.14% | 60.36% | - |
![]() | 0.11% | 0.16% | 52.39% | - |
![]() | 0.11% | 0% | 38.5% | 4/22/2024 |
![]() | 0.11% | 0.29% | 43.96% | - |
![]() | 0.11% | 0% | 45.79% | 8/1/2024 |
![]() | 0.11% | 0.04% | 86.79% | - |
![]() | 0.1% | 0.04% | 99.89% | - |
![]() | 0.1% | 0.08% | 59.11% | - |
![]() | 0.09% | 0.34% | 51.37% | - |
![]() | 0.09% | 0.06% | 81.32% | - |
![]() | 0.09% | 0% | 29.73% | 1/31/2024 |
![]() | 0.09% | 0.23% | 52.62% | - |
![]() | 0.08% | 0.09% | 41.91% | - |
![]() | 0.08% | 0.05% | 99.89% | - |
![]() | 0.08% | 0.03% | 99.89% | - |
![]() | 0.08% | 0% | 49.43% | 8/5/2024 |
![]() | 0.08% | 0.18% | 51.25% | - |
![]() | 0.08% | 0.13% | 51.94% | - |
![]() | 0.07% | 0% | 61.28% | 7/26/2024 |
![]() | 0.07% | 0.19% | 53.87% | - |
![]() | 0.07% | 0.01% | 85.76% | - |
![]() | 0.07% | 0.09% | 93.05% | - |
![]() | 0.07% | 0% | 15.6% | 10/30/2023 |
![]() | 0.07% | 0% | 61.85% | 11/15/2024 |
![]() | 0.06% | 0.09% | 52.62% | - |
![]() | 0.06% | 0.02% | 88.61% | - |
![]() | 0.06% | 0% | 18.56% | 6/16/2023 |
![]() | 0.06% | 0.11% | 51.14% | - |
![]() | 0.06% | 0.04% | 94.08% | - |
![]() | 0.05% | 0.04% | 88.61% | - |
![]() | 0.05% | 0% | 45.79% | 8/2/2024 |
![]() | 0.05% | 0.01% | 85.54% | - |
![]() | 0.05% | 0.04% | 88.61% | - |
![]() | 0.05% | 0.23% | 43.96% | - |
![]() | 0.05% | 0.1% | 54.1% | - |
![]() | 0.04% | 0.11% | 51.82% | - |
![]() | 0.04% | 0.16% | 61.05% | - |
![]() | 0.04% | 0.02% | 99.89% | - |
![]() | 0.04% | 0% | 29.04% | 1/19/2024 |
![]() | 0.04% | 0.05% | 67.88% | - |
![]() | 0.04% | 0.1% | 43.96% | - |
![]() | 0.04% | 0.18% | 33.49% | - |
![]() | 0.04% | 0% | 10.02% | 9/25/2023 |
![]() | 0.04% | 0% | 11.05% | 6/29/2023 |
![]() | 0.04% | 0.1% | 51.94% | - |
![]() | 0.04% | 0.13% | 43.85% | - |
![]() | 0.04% | 0.02% | 26.77% | - |
![]() | 0.04% | 0.04% | 66.97% | - |
![]() | 0.03% | 0.09% | 53.42% | - |
![]() | 0.03% | 0.05% | 60.59% | - |
![]() | 0.03% | 0% | 8.09% | 4/10/2023 |
![]() | 0.03% | 0.07% | 81.55% | - |
![]() | 0.03% | 0.07% | 52.62% | - |
![]() | 0.03% | 0.1% | 41.34% | - |
![]() | 0.03% | 0% | 14.01% | 8/18/2023 |
![]() | 0.03% | 0.01% | 57.4% | - |
![]() | 0.03% | 0.14% | 27.22% | - |
![]() | 0.03% | 0.07% | 41.8% | - |
![]() | 0.03% | 0.04% | 41.69% | - |
![]() | 0.03% | 0.07% | 40.77% | - |
![]() | 0.03% | 0% | 48.75% | 8/2/2024 |
![]() | 0.03% | 0% | 4.21% | 2/8/2023 |
![]() | 0.03% | 0% | 14.81% | 12/13/2023 |
![]() | 0.03% | 0.08% | 41.57% | - |
![]() | 0.03% | 0.04% | 53.42% | - |
![]() | 0.03% | 0.01% | 81.66% | - |
![]() | 0.03% | 0.06% | 35.42% | - |
![]() | 0.03% | 0% | 5.35% | 7/19/2023 |
![]() | 0.03% | 0.04% | 51.94% | - |
![]() | 0.03% | 0.06% | 41.57% | - |
![]() | 0.03% | 0% | 4.21% | 2/8/2023 |
![]() | 0.03% | 0% | 20.96% | 10/23/2023 |
![]() | 0.02% | 0.06% | 60.36% | - |
![]() | 0.02% | 0% | 4.67% | 7/27/2023 |
![]() | 0.02% | 0.21% | 27.22% | - |
![]() | 0.02% | 0.04% | 39.98% | - |
![]() | 0.02% | 0.07% | 20.5% | - |
![]() | 0.02% | 0.06% | 44.65% | - |
![]() | 0.02% | 0.01% | 96.92% | - |
![]() | 0.02% | 0% | 8.31% | 8/18/2023 |
![]() | 0.02% | 0% | 3.53% | 7/6/2023 |
![]() | 0.02% | 0.04% | 51.71% | - |
![]() | 0.02% | 0.08% | 28.02% | - |
![]() | 0.02% | 0% | 33.37% | 3/12/2025 |
![]() | 0.02% | 0% | 35.19% | 1/10/2025 |
![]() | 0.02% | 0.01% | 99.89% | - |
![]() | 0.02% | 0% | 63.55% | 12/10/2024 |
![]() | 0.02% | 0.04% | 51.94% | - |
![]() | 0.02% | 0% | 9.68% | 7/12/2023 |
![]() | 0.02% | 0% | 10.59% | 8/30/2023 |
![]() | 0.02% | 0.03% | 51.94% | - |
![]() | 0.02% | 0.02% | 61.05% | - |
![]() | 0.02% | 0% | 5.81% | 2/22/2023 |
![]() | 0.02% | 0% | 8.2% | 8/31/2023 |
![]() | 0.02% | 0.03% | 41.34% | - |
![]() | 0.02% | 0% | 12.19% | 10/24/2023 |
![]() | 0.01% | 0% | 17.43% | 12/18/2023 |
![]() | 0.01% | 0.07% | 24.03% | - |
![]() | 0.01% | 0.05% | 36.1% | - |
![]() | 0.01% | 0% | 21.41% | 12/19/2024 |
![]() | 0.01% | 0.03% | 61.05% | - |
![]() | 0.01% | 0.05% | 28.25% | - |
![]() | 0.01% | 0.08% | 20.5% | - |
![]() | 0.01% | 0.02% | 81.78% | - |
![]() | 0.01% | 0% | 6.15% | 7/12/2023 |
![]() | 0.01% | 0% | 7.74% | 6/8/2023 |
![]() | 0.01% | 0% | 16.63% | 8/8/2023 |
![]() | 0.01% | 0% | 5.58% | 6/1/2023 |
![]() | 0.01% | 0% | 2.16% | 1/20/2023 |
![]() | 0.01% | 0% | 16.74% | 8/2/2024 |
![]() | 0.01% | 0% | 16.97% | 8/2/2024 |
![]() | 0.01% | 0.01% | 64.01% | - |
![]() | 0.01% | 0.13% | 18.79% | - |
![]() | 0.01% | 0% | 4.1% | 7/27/2023 |
![]() | 0.01% | 0% | 4.44% | 6/19/2023 |
![]() | 0.01% | 0.04% | 33.49% | - |
![]() | 0.01% | 0.02% | 49.66% | - |
![]() | 0.01% | 0% | 75.17% | 12/9/2024 |
![]() | 0.01% | 0% | 5.47% | 1/30/2024 |
![]() | 0.01% | 0% | 25.4% | 8/2/2024 |
![]() | 0.01% | 0% | 9% | 8/21/2024 |
![]() | 0.01% | 0% | 78.82% | 5/21/2025 |
![]() | 0.01% | 0% | 5.13% | 7/17/2023 |
![]() | 0.01% | 0% | 3.64% | 7/12/2023 |
![]() | 0.01% | 0% | 3.3% | 6/9/2023 |
![]() | 0.01% | 0% | 2.96% | 1/27/2023 |
![]() | 0.01% | 0% | 2.39% | 2/2/2023 |
![]() | 0.01% | 0% | 5.01% | 2/16/2023 |
![]() | 0.01% | 0.08% | 9.68% | - |
![]() | 0.01% | 0% | 1.82% | 8/17/2023 |
![]() | 0.01% | 0% | 7.29% | 8/8/2023 |
![]() | 0.01% | 0% | 3.08% | 4/12/2023 |
![]() | 0.01% | 0.04% | 12.3% | - |
![]() | 0.01% | 0% | 4.56% | 7/12/2023 |
![]() | 0% | 0% | 11.28% | 3/27/2024 |
![]() | 0% | 0% | 2.85% | 1/26/2023 |
![]() | 0% | 0.03% | 12.53% | - |
![]() | 0% | 0% | 4.56% | 7/17/2024 |
![]() | 0% | 0% | 4.78% | 8/24/2023 |
![]() | 0% | 0% | 2.28% | 7/4/2023 |
![]() | 0% | 0% | 1.48% | 7/12/2023 |
![]() | 0% | 0% | 1.48% | 7/27/2023 |
![]() | 0% | 0% | 2.51% | 1/23/2023 |
![]() | 0% | 0% | 3.3% | 7/6/2023 |
![]() | 0% | 0% | 1.59% | 8/8/2023 |
![]() | 0% | 0% | 2.39% | 7/12/2023 |
![]() | 0% | 0% | 1.71% | 7/6/2023 |
![]() | 0% | 0% | 2.96% | 6/28/2023 |
![]() | 0% | 0% | 9.34% | 10/10/2024 |
![]() | 0% | 0.02% | 12.87% | - |
![]() | 0% | 0.01% | 18.79% | - |
![]() | 0% | 0% | 3.3% | 3/7/2024 |
![]() | 0% | 0.01% | 18.45% | - |
![]() | 0% | 0% | 3.53% | 7/3/2023 |
![]() | 0% | 0% | 10.48% | 10/25/2023 |
![]() | 0% | 0% | 1.37% | 6/1/2023 |
![]() | 0% | 0% | 2.73% | 2/7/2023 |
![]() | 0% | 0% | 0.68% | 7/3/2023 |
![]() | 0% | 0% | 0.23% | 6/16/2023 |
![]() | 0% | 0% | 0.68% | 7/26/2024 |
![]() | 0% | 0% | 0.23% | 2/9/2023 |
![]() | 0% | 0% | 0.91% | 7/27/2023 |
![]() | 0% | 0% | 0.23% | 1/3/2023 |
![]() | 0% | 0% | 2.62% | 7/6/2023 |
![]() | 0% | 0% | 0.23% | 5/17/2023 |
![]() | 0% | 0% | 0.11% | 6/21/2023 |
![]() | 0% | 0% | 0.11% | 3/27/2024 |
![]() | 0% | 0% | 0.11% | 1/24/2024 |
![]() | 0% | 0% | 0.11% | 4/19/2023 |
![]() | 0% | 0% | 0.11% | 3/3/2023 |
![]() | 0% | 0% | 0.11% | 3/31/2023 |
![]() | 0% | 0% | 0.11% | 1/25/2023 |
![]() | 0% | 0.06% | 0.11% | - |
![]() | 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% |
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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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![]() | 0.01% | 0.01% |
![]() | 0.03% | 0% |
![]() | 0.01% | 0% |
![]() | 0.02% | 0% |