Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.46% | 11.61% | 99.88% | - |
![]() | 8.29% | 12.13% | 99.88% | - |
![]() | 5.89% | 3.89% | 99.88% | - |
![]() | 5.68% | 15.08% | 99.88% | - |
![]() | 5.45% | 3.63% | 99.88% | - |
![]() | 4.31% | 3.05% | 99.88% | - |
![]() | 3.03% | 1.98% | 99.88% | - |
![]() | 2.55% | 2.42% | 99.88% | - |
![]() | 2.39% | 4.65% | 99.88% | - |
![]() | 2.38% | 4% | 99.88% | - |
![]() | 2.24% | 1.08% | 99.88% | - |
![]() | 2.21% | 0.88% | 99.88% | - |
![]() | 1.98% | 1.19% | 99.88% | - |
![]() | 1.9% | 0.41% | 99.88% | - |
![]() | 1.67% | 1.49% | 99.88% | - |
![]() | 1.62% | 0.46% | 99.88% | - |
![]() | 1.62% | 1.02% | 99.88% | - |
![]() | 1.14% | 0.89% | 95.9% | - |
![]() | 1.11% | 0.11% | 99.76% | - |
![]() | 1.07% | 0.55% | 99.88% | - |
![]() | 1.06% | 0.97% | 99.88% | - |
![]() | 1.04% | 0% | 65.74% | 7/19/2024 |
![]() | 1.03% | 1.17% | 99.88% | - |
![]() | 0.95% | 0% | 43.55% | 1/4/2024 |
![]() | 0.93% | 0.59% | 99.88% | - |
![]() | 0.85% | 0.49% | 99.88% | - |
![]() | 0.85% | 0.85% | 91.92% | - |
![]() | 0.83% | 0.51% | 97.23% | - |
![]() | 0.81% | 0.98% | 82.03% | - |
![]() | 0.74% | 0.52% | 99.88% | - |
![]() | 0.74% | 0.7% | 99.88% | - |
![]() | 0.72% | 0.45% | 99.88% | - |
![]() | 0.63% | 0.36% | 99.88% | - |
![]() | 0.62% | 1% | 81.91% | - |
![]() | 0.61% | 0.29% | 99.88% | - |
![]() | 0.59% | 0.32% | 99.88% | - |
![]() | 0.59% | 1.52% | 59.95% | - |
![]() | 0.58% | 0.78% | 99.88% | - |
![]() | 0.57% | 0.61% | 99.88% | - |
![]() | 0.57% | 0.64% | 99.88% | - |
![]() | 0.55% | 0.03% | 97.59% | - |
![]() | 0.53% | 0.34% | 91.44% | - |
![]() | 0.53% | 0.42% | 99.88% | - |
![]() | 0.49% | 0.04% | 58.26% | - |
![]() | 0.48% | 1.63% | 80.34% | - |
![]() | 0.46% | 0.58% | 90.95% | - |
![]() | 0.45% | 0.38% | 99.88% | - |
![]() | 0.44% | 0.06% | 98.79% | - |
![]() | 0.41% | 0.44% | 99.76% | - |
![]() | 0.39% | 0.36% | 99.88% | - |
![]() | 0.39% | 0.41% | 92.88% | - |
![]() | 0.39% | 0.16% | 57.42% | - |
![]() | 0.37% | 0.03% | 83.96% | - |
![]() | 0.36% | 0.12% | 99.88% | - |
![]() | 0.33% | 0% | 87.7% | 1/7/2025 |
![]() | 0.31% | 0% | 54.04% | 4/4/2025 |
![]() | 0.3% | 0.15% | 90.23% | - |
![]() | 0.29% | 0% | 31.48% | 3/21/2024 |
![]() | 0.28% | 0.26% | 99.88% | - |
![]() | 0.28% | 0.02% | 89.14% | - |
![]() | 0.27% | 0.13% | 99.88% | - |
![]() | 0.27% | 0.09% | 99.88% | - |
![]() | 0.25% | 0.21% | 92.28% | - |
![]() | 0.25% | 0.46% | 82.27% | - |
![]() | 0.23% | 0.38% | 72.14% | - |
![]() | 0.23% | 0.03% | 79.49% | - |
![]() | 0.23% | 0% | 36.43% | 4/15/2024 |
![]() | 0.2% | 0.18% | 81.3% | - |
![]() | 0.2% | 0.14% | 91.44% | - |
![]() | 0.18% | 0.26% | 74.67% | - |
![]() | 0.17% | 0.37% | 49.82% | - |
![]() | 0.17% | 0.42% | 99.88% | - |
![]() | 0.17% | 0.13% | 94.45% | - |
![]() | 0.17% | 0.21% | 88.9% | - |
![]() | 0.16% | 0.09% | 99.88% | - |
![]() | 0.16% | 0.26% | 99.88% | - |
![]() | 0.16% | 0.05% | 83.47% | - |
![]() | 0.16% | 0.08% | 99.88% | - |
![]() | 0.15% | 0% | 45.72% | 1/22/2024 |
![]() | 0.15% | 0% | 45.72% | 1/22/2024 |
![]() | 0.15% | 0% | 56.82% | 8/2/2024 |
![]() | 0.15% | 0.09% | 88.66% | - |
![]() | 0.15% | 0.09% | 99.88% | - |
![]() | 0.15% | 0.09% | 85.52% | - |
![]() | 0.14% | 0.14% | 57.78% | - |
![]() | 0.14% | 0.14% | 77.08% | - |
![]() | 0.14% | 0.08% | 94.45% | - |
![]() | 0.13% | 0.1% | 91.44% | - |
![]() | 0.13% | 0.08% | 90.47% | - |
![]() | 0.13% | 0.11% | 88.06% | - |
![]() | 0.13% | 0% | 7.96% | 3/9/2023 |
![]() | 0.13% | 0.06% | 88.66% | - |
![]() | 0.13% | 0.2% | 87.33% | - |
![]() | 0.12% | 0.26% | 72.98% | - |
![]() | 0.12% | 0.25% | 63.81% | - |
![]() | 0.12% | 0% | 40.77% | 4/22/2024 |
![]() | 0.11% | 0.14% | 58.02% | - |
![]() | 0.11% | 0% | 48.49% | 8/1/2024 |
![]() | 0.11% | 0.04% | 86.01% | - |
![]() | 0.11% | 0.03% | 99.88% | - |
![]() | 0.1% | 0.22% | 49.58% | - |
![]() | 0.1% | 0.53% | 40.65% | - |
![]() | 0.1% | 0.26% | 40.65% | - |
![]() | 0.1% | 0.09% | 56.69% | - |
![]() | 0.1% | 0% | 31.48% | 1/31/2024 |
![]() | 0.1% | 0.05% | 80.22% | - |
![]() | 0.08% | 0.03% | 99.88% | - |
![]() | 0.08% | 0.27% | 48.49% | - |
![]() | 0.08% | 0.24% | 49.82% | - |
![]() | 0.08% | 0% | 52.35% | 8/5/2024 |
![]() | 0.08% | 0.06% | 99.88% | - |
![]() | 0.08% | 0.07% | 38.48% | - |
![]() | 0.08% | 0% | 64.9% | 7/26/2024 |
![]() | 0.07% | 0.12% | 49.1% | - |
![]() | 0.07% | 0.16% | 48.37% | - |
![]() | 0.07% | 0.02% | 84.92% | - |
![]() | 0.07% | 0% | 16.53% | 10/30/2023 |
![]() | 0.07% | 0% | 65.5% | 11/15/2024 |
![]() | 0.07% | 0.2% | 51.15% | - |
![]() | 0.07% | 0.07% | 92.64% | - |
![]() | 0.06% | 0.02% | 87.94% | - |
![]() | 0.06% | 0% | 19.66% | 6/16/2023 |
![]() | 0.06% | 0.09% | 49.82% | - |
![]() | 0.06% | 0.04% | 93.73% | - |
![]() | 0.06% | 0% | 48.49% | 8/2/2024 |
![]() | 0.06% | 0.04% | 87.94% | - |
![]() | 0.05% | 0.1% | 48.25% | - |
![]() | 0.05% | 0.01% | 84.68% | - |
![]() | 0.05% | 0.04% | 87.94% | - |
![]() | 0.05% | 0.08% | 40.65% | - |
![]() | 0.04% | 0% | 30.76% | 1/19/2024 |
![]() | 0.04% | 0.09% | 51.39% | - |
![]() | 0.04% | 0.02% | 99.88% | - |
![]() | 0.04% | 0% | 10.62% | 9/25/2023 |
![]() | 0.04% | 0.05% | 65.98% | - |
![]() | 0.04% | 0% | 11.7% | 6/29/2023 |
![]() | 0.04% | 0.09% | 48.97% | - |
![]() | 0.04% | 0.09% | 40.65% | - |
![]() | 0.04% | 0.12% | 58.75% | - |
![]() | 0.04% | 0.02% | 22.44% | - |
![]() | 0.04% | 0% | 8.56% | 4/10/2023 |
![]() | 0.04% | 0.04% | 65.02% | - |
![]() | 0.04% | 0.1% | 49.1% | - |
![]() | 0.03% | 0% | 14.84% | 8/18/2023 |
![]() | 0.03% | 0.11% | 40.53% | - |
![]() | 0.03% | 0.17% | 29.55% | - |
![]() | 0.03% | 0.06% | 58.26% | - |
![]() | 0.03% | 0.02% | 54.89% | - |
![]() | 0.03% | 0.06% | 80.46% | - |
![]() | 0.03% | 0.08% | 50.66% | - |
![]() | 0.03% | 0.07% | 49.82% | - |
![]() | 0.03% | 0% | 51.63% | 8/2/2024 |
![]() | 0.03% | 0% | 4.46% | 2/8/2023 |
![]() | 0.03% | 0% | 15.68% | 12/13/2023 |
![]() | 0.03% | 0.04% | 38.24% | - |
![]() | 0.03% | 0.01% | 80.58% | - |
![]() | 0.03% | 0% | 5.67% | 7/19/2023 |
![]() | 0.03% | 0.11% | 37.88% | - |
![]() | 0.03% | 0.07% | 38.36% | - |
![]() | 0.03% | 0.05% | 50.66% | - |
![]() | 0.03% | 0.07% | 37.27% | - |
![]() | 0.03% | 0% | 4.46% | 2/8/2023 |
![]() | 0.03% | 0% | 22.2% | 10/23/2023 |
![]() | 0.03% | 0.04% | 49.1% | - |
![]() | 0.03% | 0.12% | 22.92% | - |
![]() | 0.03% | 0.06% | 31.6% | - |
![]() | 0.03% | 0% | 4.95% | 7/27/2023 |
![]() | 0.03% | 0.09% | 38.12% | - |
![]() | 0.02% | 0% | 8.81% | 8/18/2023 |
![]() | 0.02% | 0% | 3.74% | 7/6/2023 |
![]() | 0.02% | 0.01% | 96.74% | - |
![]() | 0.02% | 0.07% | 38.12% | - |
![]() | 0.02% | 0% | 35.34% | 3/12/2025 |
![]() | 0.02% | 0.05% | 58.02% | - |
![]() | 0.02% | 0.05% | 36.43% | - |
![]() | 0.02% | 0% | 37.27% | 1/10/2025 |
![]() | 0.02% | 0.05% | 41.38% | - |
![]() | 0.02% | 0.04% | 48.85% | - |
![]() | 0.02% | 0% | 67.31% | 12/10/2024 |
![]() | 0.02% | 0.01% | 99.88% | - |
![]() | 0.02% | 0.08% | 15.8% | - |
![]() | 0.02% | 0.08% | 23.76% | - |
![]() | 0.02% | 0% | 10.25% | 7/12/2023 |
![]() | 0.02% | 0% | 11.22% | 8/30/2023 |
![]() | 0.02% | 0.03% | 49.1% | - |
![]() | 0.02% | 0% | 6.15% | 2/22/2023 |
![]() | 0.02% | 0% | 8.69% | 8/31/2023 |
![]() | 0.02% | 0.02% | 58.75% | - |
![]() | 0.02% | 0.1% | 22.92% | - |
![]() | 0.02% | 0.03% | 49.1% | - |
![]() | 0.02% | 0% | 12.91% | 10/24/2023 |
![]() | 0.02% | 0% | 18.46% | 12/18/2023 |
![]() | 0.02% | 0.03% | 37.88% | - |
![]() | 0.02% | 0% | 22.68% | 12/19/2024 |
![]() | 0.01% | 0.02% | 58.75% | - |
![]() | 0.01% | 0.02% | 80.7% | - |
![]() | 0.01% | 0% | 6.51% | 7/12/2023 |
![]() | 0.01% | 0.05% | 32.33% | - |
![]() | 0.01% | 0% | 8.2% | 6/8/2023 |
![]() | 0.01% | 0% | 17.61% | 8/8/2023 |
![]() | 0.01% | 0% | 5.91% | 6/1/2023 |
![]() | 0.01% | 0% | 2.29% | 1/20/2023 |
![]() | 0.01% | 0.04% | 24% | - |
![]() | 0.01% | 0.07% | 19.54% | - |
![]() | 0.01% | 0% | 17.73% | 8/2/2024 |
![]() | 0.01% | 0% | 17.97% | 8/2/2024 |
![]() | 0.01% | 0% | 4.34% | 7/27/2023 |
![]() | 0.01% | 0.07% | 15.8% | - |
![]() | 0.01% | 0.01% | 61.88% | - |
![]() | 0.01% | 0% | 4.7% | 6/19/2023 |
![]() | 0.01% | 0% | 79.61% | 12/9/2024 |
![]() | 0.01% | 0% | 5.79% | 1/30/2024 |
![]() | 0.01% | 0% | 26.9% | 8/2/2024 |
![]() | 0.01% | 0.02% | 46.68% | - |
![]() | 0.01% | 0% | 9.53% | 8/21/2024 |
![]() | 0.01% | 0% | 82.15% | 1/5/2025 |
![]() | 0.01% | 0% | 5.43% | 7/17/2023 |
![]() | 0.01% | 0.04% | 29.55% | - |
![]() | 0.01% | 0% | 3.86% | 7/12/2023 |
![]() | 0.01% | 0% | 3.5% | 6/9/2023 |
![]() | 0.01% | 0% | 3.14% | 1/27/2023 |
![]() | 0.01% | 0% | 2.53% | 2/2/2023 |
![]() | 0.01% | 0% | 5.31% | 2/16/2023 |
![]() | 0.01% | 0% | 1.93% | 8/17/2023 |
![]() | 0.01% | 0% | 7.72% | 8/8/2023 |
![]() | 0.01% | 0% | 3.26% | 4/12/2023 |
![]() | 0.01% | 0% | 4.83% | 7/12/2023 |
![]() | 0.01% | 0.05% | 13.99% | - |
![]() | 0.01% | 0% | 11.94% | 3/27/2024 |
![]() | 0% | 0% | 3.02% | 1/26/2023 |
![]() | 0% | 0% | 4.83% | 7/17/2024 |
![]() | 0% | 0% | 5.07% | 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% | 7.12% | - |
![]() | 0% | 0% | 2.65% | 1/23/2023 |
![]() | 0% | 0% | 3.5% | 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% | 3.14% | 6/28/2023 |
![]() | 0% | 0% | 9.89% | 10/10/2024 |
![]() | 0% | 0.06% | 4.34% | - |
![]() | 0% | 0.03% | 7.36% | - |
![]() | 0% | 0% | 3.5% | 3/7/2024 |
![]() | 0% | 0% | 3.74% | 7/3/2023 |
![]() | 0% | 0.01% | 13.99% | - |
![]() | 0% | 0% | 11.1% | 10/25/2023 |
![]() | 0% | 0% | 1.45% | 6/1/2023 |
![]() | 0% | 0.01% | 7.72% | - |
![]() | 0% | 0.01% | 13.99% | - |
![]() | 0% | 0% | 2.9% | 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% | 0.97% | 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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