Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.61% | 10.29% | 99.89% | - |
![]() | 8.51% | 11.6% | 99.89% | - |
![]() | 6.13% | 13.6% | 99.89% | - |
![]() | 5.84% | 4.95% | 99.89% | - |
![]() | 5.38% | 4.9% | 99.89% | - |
![]() | 4.24% | 2.86% | 99.89% | - |
![]() | 2.97% | 1.66% | 99.89% | - |
![]() | 2.55% | 2.6% | 99.89% | - |
![]() | 2.49% | 4.86% | 99.89% | - |
![]() | 2.46% | 3.8% | 99.89% | - |
![]() | 2.18% | 1.07% | 99.89% | - |
![]() | 2.14% | 0.83% | 99.89% | - |
![]() | 1.93% | 1.05% | 99.89% | - |
![]() | 1.83% | 0.42% | 99.89% | - |
![]() | 1.66% | 1.36% | 99.89% | - |
![]() | 1.59% | 1.36% | 99.89% | - |
![]() | 1.56% | 0.51% | 99.89% | - |
![]() | 1.12% | 0.89% | 96.12% | - |
![]() | 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% | 62.14% | 7/19/2024 |
![]() | 0.91% | 0.57% | 99.89% | - |
![]() | 0.9% | 0% | 41.16% | 1/4/2024 |
![]() | 0.86% | 0.8% | 92.36% | - |
![]() | 0.83% | 0.48% | 99.89% | - |
![]() | 0.82% | 0.92% | 83.01% | - |
![]() | 0.81% | 0.54% | 97.38% | - |
![]() | 0.73% | 0.61% | 99.89% | - |
![]() | 0.73% | 0.48% | 99.89% | - |
![]() | 0.7% | 0.35% | 99.89% | - |
![]() | 0.64% | 1.24% | 82.9% | - |
![]() | 0.64% | 1.49% | 62.14% | - |
![]() | 0.62% | 0.31% | 99.89% | - |
![]() | 0.6% | 0.3% | 99.89% | - |
![]() | 0.59% | 0.86% | 99.89% | - |
![]() | 0.58% | 0.62% | 99.89% | - |
![]() | 0.58% | 0.29% | 99.89% | - |
![]() | 0.58% | 0.51% | 99.89% | - |
![]() | 0.55% | 1.85% | 81.41% | - |
![]() | 0.53% | 0.45% | 99.89% | - |
![]() | 0.52% | 0.37% | 91.9% | - |
![]() | 0.52% | 0.03% | 97.72% | - |
![]() | 0.47% | 0.65% | 91.45% | - |
![]() | 0.46% | 0.04% | 60.55% | - |
![]() | 0.44% | 0.36% | 99.89% | - |
![]() | 0.42% | 0.06% | 98.86% | - |
![]() | 0.41% | 0.47% | 99.77% | - |
![]() | 0.39% | 0.4% | 93.27% | - |
![]() | 0.39% | 0.25% | 99.89% | - |
![]() | 0.37% | 0% | 54.73% | 4/23/2025 |
![]() | 0.35% | 0.04% | 84.83% | - |
![]() | 0.35% | 0.11% | 99.89% | - |
![]() | 0.31% | 0% | 82.9% | 1/7/2025 |
![]() | 0.29% | 0.17% | 90.76% | - |
![]() | 0.29% | 0% | 51.08% | 4/4/2025 |
![]() | 0.28% | 0.27% | 99.89% | - |
![]() | 0.27% | 0% | 29.76% | 3/21/2024 |
![]() | 0.27% | 0.12% | 99.89% | - |
![]() | 0.26% | 0.55% | 83.24% | - |
![]() | 0.26% | 0.03% | 89.74% | - |
![]() | 0.26% | 0.09% | 99.89% | - |
![]() | 0.25% | 0% | 92.36% | 6/3/2025 |
![]() | 0.24% | 0.42% | 73.66% | - |
![]() | 0.22% | 0.04% | 80.62% | - |
![]() | 0.22% | 0% | 34.44% | 4/15/2024 |
![]() | 0.2% | 0.19% | 82.33% | - |
![]() | 0.19% | 0.18% | 91.9% | - |
![]() | 0.19% | 0.36% | 99.89% | - |
![]() | 0.19% | 0.34% | 76.05% | - |
![]() | 0.18% | 0.4% | 52.57% | - |
![]() | 0.17% | 0.41% | 99.89% | - |
![]() | 0.17% | 0.26% | 89.51% | - |
![]() | 0.17% | 0.13% | 94.75% | - |
![]() | 0.16% | 0.07% | 99.89% | - |
![]() | 0.15% | 0.06% | 84.38% | - |
![]() | 0.15% | 0.08% | 99.89% | - |
![]() | 0.15% | 0% | 43.22% | 1/22/2024 |
![]() | 0.14% | 0.08% | 89.28% | - |
![]() | 0.14% | 0% | 43.22% | 1/22/2024 |
![]() | 0.14% | 0.07% | 99.89% | - |
![]() | 0.14% | 0% | 53.71% | 8/2/2024 |
![]() | 0.14% | 0.08% | 86.32% | - |
![]() | 0.14% | 0.08% | 60.09% | - |
![]() | 0.14% | 0.15% | 78.34% | - |
![]() | 0.13% | 0.07% | 94.75% | - |
![]() | 0.13% | 0.29% | 65.79% | - |
![]() | 0.13% | 0.62% | 43.9% | - |
![]() | 0.13% | 0.21% | 74.46% | - |
![]() | 0.13% | 0.17% | 88.03% | - |
![]() | 0.13% | 0.07% | 90.99% | - |
![]() | 0.13% | 0.06% | 91.9% | - |
![]() | 0.13% | 0.11% | 88.71% | - |
![]() | 0.12% | 0.07% | 89.28% | - |
![]() | 0.12% | 0% | 7.53% | 3/9/2023 |
![]() | 0.11% | 0.15% | 60.32% | - |
![]() | 0.11% | 0% | 38.54% | 4/22/2024 |
![]() | 0.11% | 0.16% | 52.34% | - |
![]() | 0.11% | 0.3% | 43.9% | - |
![]() | 0.11% | 0% | 45.84% | 8/1/2024 |
![]() | 0.11% | 0.05% | 86.77% | - |
![]() | 0.1% | 0.04% | 99.89% | - |
![]() | 0.1% | 0.08% | 59.06% | - |
![]() | 0.09% | 0.34% | 51.31% | - |
![]() | 0.09% | 0.06% | 81.3% | - |
![]() | 0.09% | 0% | 29.76% | 1/31/2024 |
![]() | 0.09% | 0.24% | 52.57% | - |
![]() | 0.08% | 0.09% | 41.85% | - |
![]() | 0.08% | 0.05% | 99.89% | - |
![]() | 0.08% | 0.03% | 99.89% | - |
![]() | 0.08% | 0% | 49.49% | 8/5/2024 |
![]() | 0.08% | 0.19% | 51.2% | - |
![]() | 0.08% | 0.13% | 51.88% | - |
![]() | 0.07% | 0% | 61.35% | 7/26/2024 |
![]() | 0.07% | 0.19% | 53.82% | - |
![]() | 0.07% | 0.01% | 85.75% | - |
![]() | 0.07% | 0.09% | 93.04% | - |
![]() | 0.07% | 0% | 15.62% | 10/30/2023 |
![]() | 0.07% | 0% | 61.92% | 11/15/2024 |
![]() | 0.06% | 0.1% | 52.57% | - |
![]() | 0.06% | 0.02% | 88.6% | - |
![]() | 0.06% | 0% | 18.59% | 6/16/2023 |
![]() | 0.06% | 0.12% | 51.08% | - |
![]() | 0.06% | 0.04% | 94.07% | - |
![]() | 0.05% | 0.04% | 88.6% | - |
![]() | 0.05% | 0% | 45.84% | 8/2/2024 |
![]() | 0.05% | 0.01% | 85.52% | - |
![]() | 0.05% | 0.04% | 88.6% | - |
![]() | 0.05% | 0.23% | 43.9% | - |
![]() | 0.05% | 0.11% | 54.05% | - |
![]() | 0.04% | 0.11% | 51.77% | - |
![]() | 0.04% | 0.15% | 61% | - |
![]() | 0.04% | 0.02% | 99.89% | - |
![]() | 0.04% | 0% | 29.08% | 1/19/2024 |
![]() | 0.04% | 0.05% | 67.84% | - |
![]() | 0.04% | 0.1% | 43.9% | - |
![]() | 0.04% | 0.19% | 33.41% | - |
![]() | 0.04% | 0% | 10.03% | 9/25/2023 |
![]() | 0.04% | 0% | 11.06% | 6/29/2023 |
![]() | 0.04% | 0.1% | 51.88% | - |
![]() | 0.04% | 0.13% | 43.79% | - |
![]() | 0.04% | 0.02% | 26.68% | - |
![]() | 0.04% | 0.04% | 66.93% | - |
![]() | 0.03% | 0.09% | 53.36% | - |
![]() | 0.03% | 0.05% | 60.55% | - |
![]() | 0.03% | 0% | 8.1% | 4/10/2023 |
![]() | 0.03% | 0.07% | 81.53% | - |
![]() | 0.03% | 0.07% | 52.57% | - |
![]() | 0.03% | 0.11% | 41.28% | - |
![]() | 0.03% | 0% | 14.03% | 8/18/2023 |
![]() | 0.03% | 0.01% | 57.35% | - |
![]() | 0.03% | 0.14% | 27.14% | - |
![]() | 0.03% | 0.07% | 41.73% | - |
![]() | 0.03% | 0.04% | 41.62% | - |
![]() | 0.03% | 0.07% | 40.71% | - |
![]() | 0.03% | 0% | 48.8% | 8/2/2024 |
![]() | 0.03% | 0% | 4.22% | 2/8/2023 |
![]() | 0.03% | 0% | 14.82% | 12/13/2023 |
![]() | 0.03% | 0.08% | 41.51% | - |
![]() | 0.03% | 0.05% | 53.36% | - |
![]() | 0.03% | 0.01% | 81.64% | - |
![]() | 0.03% | 0.05% | 35.35% | - |
![]() | 0.03% | 0% | 5.36% | 7/19/2023 |
![]() | 0.03% | 0.04% | 51.88% | - |
![]() | 0.03% | 0.06% | 41.51% | - |
![]() | 0.03% | 0% | 4.22% | 2/8/2023 |
![]() | 0.03% | 0% | 20.98% | 10/23/2023 |
![]() | 0.02% | 0% | 4.68% | 7/27/2023 |
![]() | 0.02% | 0.06% | 60.32% | - |
![]() | 0.02% | 0.2% | 27.14% | - |
![]() | 0.02% | 0.04% | 39.91% | - |
![]() | 0.02% | 0.01% | 96.92% | - |
![]() | 0.02% | 0.06% | 44.58% | - |
![]() | 0.02% | 0.07% | 20.41% | - |
![]() | 0.02% | 0% | 8.32% | 8/18/2023 |
![]() | 0.02% | 0% | 3.53% | 7/6/2023 |
![]() | 0.02% | 0.05% | 51.65% | - |
![]() | 0.02% | 0.08% | 27.94% | - |
![]() | 0.02% | 0% | 33.41% | 3/12/2025 |
![]() | 0.02% | 0% | 35.23% | 1/10/2025 |
![]() | 0.02% | 0.01% | 99.89% | - |
![]() | 0.02% | 0% | 63.63% | 12/10/2024 |
![]() | 0.02% | 0.04% | 51.88% | - |
![]() | 0.02% | 0% | 9.69% | 7/12/2023 |
![]() | 0.02% | 0% | 10.6% | 8/30/2023 |
![]() | 0.02% | 0.03% | 51.88% | - |
![]() | 0.02% | 0.02% | 61% | - |
![]() | 0.02% | 0% | 5.82% | 2/22/2023 |
![]() | 0.02% | 0% | 8.21% | 8/31/2023 |
![]() | 0.02% | 0.03% | 41.28% | - |
![]() | 0.02% | 0% | 12.2% | 10/24/2023 |
![]() | 0.01% | 0% | 17.45% | 12/18/2023 |
![]() | 0.01% | 0.07% | 23.95% | - |
![]() | 0.01% | 0% | 21.44% | 12/19/2024 |
![]() | 0.01% | 0.06% | 36.03% | - |
![]() | 0.01% | 0.03% | 61% | - |
![]() | 0.01% | 0.05% | 28.16% | - |
![]() | 0.01% | 0.09% | 20.41% | - |
![]() | 0.01% | 0.02% | 81.76% | - |
![]() | 0.01% | 0% | 6.16% | 7/12/2023 |
![]() | 0.01% | 0% | 7.75% | 6/8/2023 |
![]() | 0.01% | 0% | 16.65% | 8/8/2023 |
![]() | 0.01% | 0% | 5.59% | 6/1/2023 |
![]() | 0.01% | 0% | 2.17% | 1/20/2023 |
![]() | 0.01% | 0% | 16.76% | 8/2/2024 |
![]() | 0.01% | 0% | 16.99% | 8/2/2024 |
![]() | 0.01% | 0.01% | 63.97% | - |
![]() | 0.01% | 0.12% | 18.7% | - |
![]() | 0.01% | 0% | 4.1% | 7/27/2023 |
![]() | 0.01% | 0% | 4.45% | 6/19/2023 |
![]() | 0.01% | 0.02% | 49.6% | - |
![]() | 0.01% | 0.04% | 33.41% | - |
![]() | 0.01% | 0% | 75.26% | 12/9/2024 |
![]() | 0.01% | 0% | 5.47% | 1/30/2024 |
![]() | 0.01% | 0% | 25.43% | 8/2/2024 |
![]() | 0.01% | 0% | 9.01% | 8/21/2024 |
![]() | 0.01% | 0% | 78.91% | 5/21/2025 |
![]() | 0.01% | 0% | 5.13% | 7/17/2023 |
![]() | 0.01% | 0% | 3.65% | 7/12/2023 |
![]() | 0.01% | 0% | 3.31% | 6/9/2023 |
![]() | 0.01% | 0% | 2.96% | 1/27/2023 |
![]() | 0.01% | 0% | 2.39% | 2/2/2023 |
![]() | 0.01% | 0% | 5.02% | 2/16/2023 |
![]() | 0.01% | 0% | 1.82% | 8/17/2023 |
![]() | 0.01% | 0% | 7.3% | 8/8/2023 |
![]() | 0.01% | 0.08% | 9.58% | - |
![]() | 0.01% | 0% | 3.08% | 4/12/2023 |
![]() | 0.01% | 0.04% | 12.2% | - |
![]() | 0.01% | 0% | 4.56% | 7/12/2023 |
![]() | 0% | 0% | 11.29% | 3/27/2024 |
![]() | 0% | 0% | 2.85% | 1/26/2023 |
![]() | 0% | 0.03% | 12.43% | - |
![]() | 0% | 0% | 4.56% | 7/17/2024 |
![]() | 0% | 0% | 4.79% | 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% | 3.31% | 7/6/2023 |
![]() | 0% | 0% | 1.6% | 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% | 9.35% | 10/10/2024 |
![]() | 0% | 0.02% | 12.77% | - |
![]() | 0% | 0.01% | 18.7% | - |
![]() | 0% | 0% | 3.31% | 3/7/2024 |
![]() | 0% | 0.01% | 18.36% | - |
![]() | 0% | 0% | 3.53% | 7/3/2023 |
![]() | 0% | 0% | 10.49% | 10/25/2023 |
![]() | 0% | 0% | 1.37% | 6/1/2023 |
![]() | 0% | 0% | 2.74% | 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% | 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% |
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![]() | 0.02% | 0.04% |
![]() | 0.25% | 0.03% |
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![]() | 0.05% | 0.03% |
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![]() | 0.05% | 0.03% |
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![]() | 0.01% | 0.03% |
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![]() | 0.02% | 0.02% |
![]() | 0.01% | 0.02% |
![]() | 0.05% | 0.02% |
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![]() | 0.01% | 0.02% |
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![]() | 0.02% | 0.01% |
![]() | 0% | 0.01% |
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![]() | 0.01% | 0.01% |
![]() | 0.03% | 0% |
![]() | 0.01% | 0% |
![]() | 0.02% | 0% |