Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.14% | 0.97% | 99.88% | - |
![]() | 4.12% | 15.18% | 34.22% | - |
![]() | 3.88% | 2.21% | 99.88% | - |
![]() | 3.84% | 0.24% | 99.88% | - |
![]() | 3.78% | 0.75% | 99.88% | - |
![]() | 3.61% | 0.78% | 99.88% | - |
![]() | 3.43% | 2.57% | 99.88% | - |
![]() | 3.36% | 8.95% | 99.88% | - |
![]() | 3.14% | 1.46% | 99.88% | - |
![]() | 2.67% | 0% | 59.04% | 5/13/2024 |
![]() | 2.58% | 7.19% | 34.94% | - |
![]() | 2.47% | 5.91% | 35.06% | - |
![]() | 2.34% | 2.92% | 84.58% | - |
![]() | 2.12% | 1.39% | 99.88% | - |
![]() | 1.77% | 1.35% | 99.88% | - |
![]() | 1.76% | 0.11% | 99.88% | - |
![]() | 1.65% | 1.19% | 99.88% | - |
![]() | 1.56% | 1.64% | 94.22% | - |
![]() | 1.52% | 0% | 71.08% | 8/22/2024 |
![]() | 1.5% | 0% | 41.45% | 12/18/2023 |
![]() | 1.48% | 0.85% | 99.88% | - |
![]() | 1.43% | 1.02% | 97.23% | - |
![]() | 1.33% | 0% | 56.63% | 4/23/2024 |
![]() | 1.12% | 1.33% | 97.23% | - |
![]() | 0.88% | 0.73% | 96.51% | - |
![]() | 0.84% | 0% | 71.57% | 8/26/2024 |
![]() | 0.81% | 0% | 81.81% | 12/13/2024 |
![]() | 0.73% | 0.13% | 90.96% | - |
![]() | 0.72% | 1.24% | 62.41% | - |
![]() | 0.65% | 0.41% | 99.88% | - |
![]() | 0.58% | 0.58% | 99.88% | - |
![]() | 0.57% | 0.62% | 97.23% | - |
![]() | 0.53% | 0.12% | 97.23% | - |
![]() | 0.52% | 0% | 76.63% | 10/7/2024 |
![]() | 0.5% | 0.52% | 97.23% | - |
![]() | 0.5% | 1.16% | 97.23% | - |
![]() | 0.47% | 0.5% | 99.88% | - |
![]() | 0.46% | 0.5% | 99.88% | - |
![]() | 0.46% | 0.23% | 99.88% | - |
![]() | 0.44% | 0.51% | 70.24% | - |
![]() | 0.41% | 0.35% | 97.23% | - |
![]() | 0.4% | 0.47% | 99.88% | - |
![]() | 0.39% | 0.45% | 99.88% | - |
![]() | 0.38% | 0.29% | 56.02% | - |
![]() | 0.37% | 0.23% | 95.42% | - |
![]() | 0.35% | 0.32% | 99.88% | - |
![]() | 0.31% | 0.48% | 99.88% | - |
![]() | 0.31% | 0% | 75.3% | 9/26/2024 |
![]() | 0.29% | 0.34% | 97.23% | - |
![]() | 0.28% | 0.24% | 99.88% | - |
![]() | 0.27% | 0.16% | 96.14% | - |
![]() | 0.27% | 0.26% | 58.8% | - |
![]() | 0.26% | 0.18% | 97.23% | - |
![]() | 0.26% | 0.18% | 99.88% | - |
![]() | 0.26% | 0.28% | 73.98% | - |
![]() | 0.25% | 0.41% | 58.8% | - |
![]() | 0.24% | 0.15% | 80.6% | - |
![]() | 0.24% | 0.22% | 97.23% | - |
![]() | 0.23% | 0.14% | 97.23% | - |
![]() | 0.22% | 0.08% | 99.88% | - |
![]() | 0.22% | 0% | 43.98% | 1/8/2024 |
![]() | 0.21% | 0.1% | 70.24% | - |
![]() | 0.2% | 0.55% | 35.78% | - |
![]() | 0.2% | 0.34% | 70.24% | - |
![]() | 0.19% | 0.27% | 70.24% | - |
![]() | 0.19% | 0.08% | 99.88% | - |
![]() | 0.18% | 0% | 49.16% | 10/17/2024 |
![]() | 0.18% | 0.42% | 51.45% | - |
![]() | 0.18% | 0.22% | 70.24% | - |
![]() | 0.18% | 0.17% | 99.88% | - |
![]() | 0.18% | 0.4% | 54.22% | - |
![]() | 0.18% | 0.24% | 60.96% | - |
![]() | 0.17% | 0.1% | 83.98% | - |
![]() | 0.17% | 0% | 49.4% | 12/17/2024 |
![]() | 0.16% | 0.26% | 55.42% | - |
![]() | 0.16% | 0.16% | 99.88% | - |
![]() | 0.16% | 0.27% | 57.23% | - |
![]() | 0.16% | 0.08% | 61.2% | - |
![]() | 0.15% | 0.31% | 54.22% | - |
![]() | 0.15% | 0.09% | 99.88% | - |
![]() | 0.15% | 0.1% | 99.88% | - |
![]() | 0.14% | 0.23% | 70.24% | - |
![]() | 0.14% | 0.17% | 58.07% | - |
![]() | 0.14% | 0.12% | 99.88% | - |
![]() | 0.14% | 0.34% | 56.51% | - |
![]() | 0.13% | 0% | 22.53% | 8/7/2023 |
![]() | 0.13% | 0.17% | 70.24% | - |
![]() | 0.13% | 0.11% | 70.24% | - |
![]() | 0.13% | 0.27% | 43.01% | - |
![]() | 0.12% | 0% | 77.35% | 10/14/2024 |
![]() | 0.12% | 0.15% | 58.43% | - |
![]() | 0.12% | 0.16% | 60.96% | - |
![]() | 0.12% | 0.09% | 99.88% | - |
![]() | 0.11% | 0.27% | 35.78% | - |
![]() | 0.11% | 0.28% | 35.9% | - |
![]() | 0.1% | 0.18% | 43.13% | - |
![]() | 0.1% | 0.15% | 55.42% | - |
![]() | 0.09% | 0.2% | 53.25% | - |
![]() | 0.09% | 0.16% | 57.23% | - |
![]() | 0.09% | 0.21% | 53.98% | - |
![]() | 0.09% | 0.19% | 42.41% | - |
![]() | 0.09% | 0.06% | 70.24% | - |
![]() | 0.08% | 0.37% | 51.45% | - |
![]() | 0.08% | 0.16% | 58.19% | - |
![]() | 0.08% | 0.18% | 53.86% | - |
![]() | 0.08% | 0.15% | 54.58% | - |
![]() | 0.08% | 0% | 45.9% | 1/24/2024 |
![]() | 0.08% | 0.13% | 56.63% | - |
![]() | 0.08% | 0.09% | 56.63% | - |
![]() | 0.08% | 0.14% | 51.45% | - |
![]() | 0.08% | 0.17% | 42.17% | - |
![]() | 0.08% | 0.13% | 49.64% | - |
![]() | 0.08% | 0.13% | 57.35% | - |
![]() | 0.07% | 0.17% | 49.76% | - |
![]() | 0.07% | 0% | 24.34% | 9/5/2024 |
![]() | 0.07% | 0.06% | 99.88% | - |
![]() | 0.07% | 0.06% | 56.63% | - |
![]() | 0.07% | 0.1% | 49.76% | - |
![]() | 0.06% | 0% | 76.99% | 10/11/2024 |
![]() | 0.06% | 0% | 42.77% | 12/29/2023 |
![]() | 0.06% | 0.11% | 49.64% | - |
![]() | 0.06% | 0.1% | 56.63% | - |
![]() | 0.06% | 0% | 37.11% | 7/17/2024 |
![]() | 0.06% | 0.02% | 99.88% | - |
![]() | 0.06% | 0% | 45.3% | 1/15/2025 |
![]() | 0.06% | 0.09% | 55.42% | - |
![]() | 0.06% | 0.05% | 56.63% | - |
![]() | 0.05% | 0.02% | 99.88% | - |
![]() | 0.05% | 0.04% | 56.63% | - |
![]() | 0.05% | 0% | 61.81% | 8/30/2024 |
![]() | 0.04% | 0.03% | 54.34% | - |
![]() | 0.04% | 0.01% | 99.88% | - |
![]() | 0.04% | 0.02% | 99.88% | - |
![]() | 0.04% | 0.03% | 56.63% | - |
![]() | 0.04% | 0.03% | 99.88% | - |
![]() | 0.03% | 0% | 47.71% | 1/15/2025 |
![]() | 0.03% | 0% | 17.35% | 5/15/2024 |
![]() | 0.03% | 0.01% | 99.88% | - |
![]() | 0.03% | 0.08% | 49.76% | - |
![]() | 0.02% | 0% | 16.02% | 5/15/2024 |
![]() | 0.02% | 0% | 66.63% | 7/16/2024 |
![]() | 0.02% | 0.06% | 49.88% | - |
![]() | 0.02% | 0.02% | 99.88% | - |
![]() | 0.02% | 0.06% | 30.84% | - |
![]() | 0.02% | 0.04% | 49.76% | - |
![]() | 0.02% | 0.04% | 49.88% | - |
![]() | 0.02% | 0.01% | 99.88% | - |
![]() | 0.02% | 0% | 8.67% | 4/14/2023 |
![]() | 0.02% | 0.01% | 99.88% | - |
![]() | 0.02% | 0.02% | 51.2% | - |
![]() | 0.02% | 0.01% | 99.88% | - |
![]() | 0.01% | 0% | 74.34% | 1/21/2025 |
![]() | 0.01% | 0% | 8.67% | 3/16/2023 |
![]() | 0.01% | 0.02% | 49.88% | - |
![]() | 0.01% | 0% | 68.67% | 9/18/2024 |
![]() | 0.01% | 0% | 93.37% | 2/25/2025 |
![]() | 0.01% | 0% | 74.46% | 11/6/2024 |
![]() | 0.01% | 0% | 94.82% | 3/26/2025 |
![]() | 0.01% | 0.01% | 69.4% | - |
![]() | 0.01% | 0% | 45.66% | 4/11/2024 |
![]() | 0% | 0% | 30.96% | 10/4/2023 |
![]() | 0% | 0% | 8.55% | 3/21/2023 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 12.49% | 14.01% |
![]() | 7.87% | 9.43% |
![]() | 6.24% | 7.52% |
![]() | 5.16% | 6.13% |
![]() | 1.75% | 3.45% |
![]() | 0.75% | 3.04% |
![]() | 3.87% | 2.88% |
![]() | 4.57% | 2.54% |
![]() | 1.37% | 1.65% |
![]() | 1.37% | 1.51% |
![]() | 1% | 1.42% |
![]() | 0.87% | 1.41% |
![]() | 2% | 1.38% |
![]() | 1% | 1.23% |
![]() | 1.12% | 1.17% |
![]() | 0.62% | 1.09% |
![]() | 0.77% | 1.06% |
![]() | 0.65% | 0.89% |
![]() | 1.25% | 0.85% |
![]() | 0.87% | 0.7% |
![]() | 0.62% | 0.64% |
![]() | 1.12% | 0.61% |
![]() | 0.5% | 0.6% |
![]() | 0.5% | 0.59% |
![]() | 0.62% | 0.55% |
![]() | 0.57% | 0.53% |
![]() | 0.37% | 0.52% |
![]() | 0.37% | 0.51% |
![]() | 0.37% | 0.51% |
![]() | 0.75% | 0.5% |
![]() | 0.75% | 0.5% |
![]() | 0.75% | 0.48% |
![]() | 0.62% | 0.46% |
![]() | 0.25% | 0.45% |
![]() | 0.87% | 0.37% |
![]() | 0.12% | 0.35% |
![]() | 0.12% | 0.34% |
![]() | 0.37% | 0.34% |
![]() | 0.25% | 0.33% |
![]() | 0.25% | 0.33% |
![]() | 0.25% | 0.32% |
![]() | 0.25% | 0.31% |
![]() | 0.25% | 0.31% |
![]() | 0.37% | 0.31% |
![]() | 0.25% | 0.3% |
![]() | 0.25% | 0.3% |
![]() | 0.5% | 0.3% |
![]() | 0.12% | 0.3% |
![]() | 0.25% | 0.29% |
![]() | 0.25% | 0.28% |
![]() | 0.25% | 0.27% |
![]() | 0.12% | 0.27% |
![]() | 0.25% | 0.27% |
![]() | 0.25% | 0.27% |
![]() | 0.29% | 0.26% |
![]() | 0.25% | 0.26% |
![]() | 0.75% | 0.25% |
![]() | 0.37% | 0.22% |
![]() | 0.25% | 0.21% |
![]() | 0.16% | 0.21% |
![]() | 0.29% | 0.21% |
![]() | 0.25% | 0.21% |
![]() | 0.25% | 0.2% |
![]() | 0.16% | 0.2% |
![]() | 0.12% | 0.2% |
![]() | 0.75% | 0.19% |
![]() | 0.37% | 0.19% |
![]() | 0.25% | 0.19% |
![]() | 0.25% | 0.18% |
![]() | 0.29% | 0.18% |
![]() | 0.12% | 0.17% |
![]() | 0.12% | 0.17% |
![]() | 0.12% | 0.17% |
![]() | 0.25% | 0.17% |
![]() | 0.12% | 0.17% |
![]() | 0.12% | 0.16% |
![]() | 0.12% | 0.16% |
![]() | 0.12% | 0.16% |
![]() | 0.12% | 0.15% |
![]() | 0.37% | 0.15% |
![]() | 0.16% | 0.15% |
![]() | 0.25% | 0.15% |
![]() | 0.12% | 0.15% |
![]() | 0.12% | 0.15% |
![]() | 0.12% | 0.14% |
![]() | 0.12% | 0.14% |
![]() | 0.12% | 0.14% |
![]() | 0.12% | 0.14% |
![]() | 0.12% | 0.13% |
![]() | 0.14% | 0.13% |
![]() | 0.12% | 0.13% |
![]() | 0.16% | 0.13% |
![]() | 0.12% | 0.12% |
![]() | 0.12% | 0.12% |
![]() | 0.12% | 0.12% |
![]() | 0.12% | 0.11% |
![]() | 0.12% | 0.11% |
![]() | 0.5% | 0.1% |
![]() | 0.62% | 0.1% |
![]() | 0.25% | 0.1% |
![]() | 0.12% | 0.09% |
![]() | 0.12% | 0.09% |
![]() | 0.12% | 0.08% |
![]() | 0.15% | 0.08% |
![]() | 0.12% | 0.08% |
![]() | 0.12% | 0.08% |
![]() | 0.12% | 0.07% |
![]() | 0.05% | 0.07% |
![]() | 0.12% | 0.06% |
![]() | 0.12% | 0.05% |
![]() | 0.87% | 0.05% |
![]() | 0.04% | 0.05% |
![]() | 0.03% | 0.05% |
![]() | 0.03% | 0.04% |
![]() | 0.02% | 0.04% |
![]() | 0.02% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.03% | 0.04% |
![]() | 0.12% | 0.03% |
![]() | 0.12% | 0.03% |
![]() | 0.87% | 0.03% |
![]() | 0.03% | 0.03% |
![]() | 0.12% | 0.02% |
![]() | 0.12% | 0.02% |
![]() | 0.12% | 0.02% |
![]() | 0.12% | 0.02% |
![]() | 0.12% | 0.02% |
![]() | 0.12% | 0.01% |
![]() | 0.12% | 0.01% |
![]() | 0.12% | 0.01% |
![]() | 0.12% | 0.01% |
![]() | 0.25% | 0.01% |
![]() | 0.12% | 0% |
![]() | 0.12% | 0% |
![]() | 0.12% | 0% |
![]() | 0.12% | 0% |
![]() | 0.25% | 0% |
![]() | 0.12% | 0% |
![]() | 0.87% | 0% |
![]() | 0.12% | 0% |