Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.3% | 7.43% | 99.89% | - |
![]() | 6.74% | 6.78% | 99.89% | - |
![]() | 6.58% | 5.76% | 99.89% | - |
![]() | 6.24% | 5.61% | 99.66% | - |
![]() | 6.06% | 6.63% | 99.66% | - |
![]() | 5.05% | 4.17% | 99.89% | - |
![]() | 5.03% | 9.57% | 99.89% | - |
![]() | 3.97% | 3.1% | 99.66% | - |
![]() | 3.44% | 3.36% | 99.66% | - |
![]() | 2.51% | 1.84% | 99.66% | - |
![]() | 2.16% | 2.65% | 99.89% | - |
![]() | 2.14% | 3.75% | 99.89% | - |
![]() | 2.05% | 3.42% | 99.89% | - |
![]() | 2.03% | 7.14% | 38.04% | - |
![]() | 2.02% | 1.87% | 99.77% | - |
![]() | 2% | 1.87% | 99.77% | - |
![]() | 1.7% | 1.78% | 99.89% | - |
![]() | 1.55% | 1.19% | 99.66% | - |
![]() | 1.48% | 3.2% | 99.89% | - |
![]() | 1.36% | 0.86% | 99.77% | - |
![]() | 1.2% | 0% | 60.93% | 6/28/2024 |
![]() | 1.18% | 0.86% | 99.89% | - |
![]() | 1.01% | 0% | 47.95% | 10/29/2024 |
![]() | 0.98% | 0% | 62.87% | 7/15/2024 |
![]() | 0.9% | 0% | 39.75% | 4/8/2024 |
![]() | 0.83% | 0% | 30.07% | 9/28/2023 |
![]() | 0.82% | 2.3% | 99.89% | - |
![]() | 0.73% | 0.46% | 99.89% | - |
![]() | 0.65% | 0% | 85.19% | 1/28/2025 |
![]() | 0.65% | 0.64% | 99.89% | - |
![]() | 0.57% | 0.38% | 99.77% | - |
![]() | 0.57% | 0% | 87.02% | 2/14/2025 |
![]() | 0.55% | 0% | 61.39% | 7/2/2024 |
![]() | 0.5% | 0.46% | 99.89% | - |
![]() | 0.49% | 0.38% | 99.89% | - |
![]() | 0.48% | 0.42% | 99.77% | - |
![]() | 0.46% | 0.87% | 99.77% | - |
![]() | 0.44% | 0% | 87.47% | 2/18/2025 |
![]() | 0.43% | 0.24% | 99.77% | - |
![]() | 0.37% | 0.64% | 99.89% | - |
![]() | 0.34% | 0.27% | 99.77% | - |
![]() | 0.32% | 0.33% | 99.77% | - |
![]() | 0.28% | 0.24% | 99.77% | - |
![]() | 0.28% | 0.11% | 99.89% | - |
![]() | 0.27% | 0.19% | 99.77% | - |
![]() | 0.26% | 0.26% | 99.89% | - |
![]() | 0.25% | 0.16% | 99.77% | - |
![]() | 0.24% | 0.21% | 99.77% | - |
![]() | 0.23% | 0% | 14.92% | 5/15/2023 |
![]() | 0.23% | 0% | 26.08% | 2/14/2025 |
![]() | 0.22% | 0.25% | 99.89% | - |
![]() | 0.21% | 0.1% | 99.77% | - |
![]() | 0.19% | 0.13% | 99.77% | - |
![]() | 0.18% | 0% | 87.47% | 2/18/2025 |
![]() | 0.17% | 0.22% | 99.89% | - |
![]() | 0.17% | 0.16% | 99.77% | - |
![]() | 0.16% | 0.13% | 99.89% | - |
![]() | 0.16% | 0.07% | 99.77% | - |
![]() | 0.16% | 0.07% | 99.89% | - |
![]() | 0.15% | 0.2% | 99.77% | - |
![]() | 0.15% | 0.05% | 99.77% | - |
![]() | 0.15% | 0.11% | 99.77% | - |
![]() | 0.14% | 0% | 46.58% | 2/21/2024 |
![]() | 0.14% | 0.15% | 99.89% | - |
![]() | 0.14% | 0.06% | 99.89% | - |
![]() | 0.14% | 0.11% | 99.89% | - |
![]() | 0.14% | 0% | 84.28% | 1/20/2025 |
![]() | 0.14% | 0.11% | 99.89% | - |
![]() | 0.13% | 0.28% | 99.66% | - |
![]() | 0.13% | 1.16% | 12.87% | - |
![]() | 0.11% | 0.07% | 99.77% | - |
![]() | 0.11% | 0.2% | 99.77% | - |
![]() | 0.11% | 0.09% | 99.77% | - |
![]() | 0.11% | 0.08% | 99.89% | - |
![]() | 0.11% | 0.09% | 99.77% | - |
![]() | 0.1% | 0.09% | 99.89% | - |
![]() | 0.1% | 0.05% | 99.89% | - |
![]() | 0.1% | 0% | 36.9% | 11/28/2023 |
![]() | 0.09% | 0.07% | 99.77% | - |
![]() | 0.09% | 0.11% | 99.89% | - |
![]() | 0.09% | 0.08% | 99.89% | - |
![]() | 0.09% | 0.1% | 99.77% | - |
![]() | 0.08% | 0.11% | 99.89% | - |
![]() | 0.07% | 0.07% | 99.89% | - |
![]() | 0.07% | 0.05% | 85.31% | - |
![]() | 0.07% | 0.05% | 99.77% | - |
![]() | 0.07% | 0.18% | 77.68% | - |
![]() | 0.07% | 0% | 39.41% | 2/21/2024 |
![]() | 0.07% | 0.1% | 99.77% | - |
![]() | 0.07% | 0.03% | 99.77% | - |
![]() | 0.07% | 0% | 19.82% | 8/8/2023 |
![]() | 0.06% | 0.04% | 99.77% | - |
![]() | 0.06% | 0.04% | 99.89% | - |
![]() | 0.06% | 0.08% | 67.77% | - |
![]() | 0.06% | 0.05% | 98.86% | - |
![]() | 0.06% | 0.1% | 99.89% | - |
![]() | 0.06% | 0.03% | 99.77% | - |
![]() | 0.06% | 0.03% | 99.77% | - |
![]() | 0.06% | 0.05% | 99.77% | - |
![]() | 0.05% | 0% | 87.47% | 2/18/2025 |
![]() | 0.05% | 0.04% | 99.89% | - |
![]() | 0.05% | 0.04% | 99.77% | - |
![]() | 0.05% | 0.01% | 99.77% | - |
![]() | 0.05% | 0.03% | 99.77% | - |
![]() | 0.05% | 0% | 75.74% | 11/6/2024 |
![]() | 0.05% | 0.03% | 99.89% | - |
![]() | 0.05% | 0% | 84.28% | 1/20/2025 |
![]() | 0.05% | 0.04% | 99.77% | - |
![]() | 0.05% | 0.05% | 99.89% | - |
![]() | 0.05% | 0.02% | 99.77% | - |
![]() | 0.04% | 0.03% | 99.89% | - |
![]() | 0.04% | 0.01% | 99.77% | - |
![]() | 0.04% | 0.03% | 99.77% | - |
![]() | 0.04% | 0.03% | 99.77% | - |
![]() | 0.04% | 0.02% | 99.77% | - |
![]() | 0.04% | 0% | 76.08% | 11/14/2024 |
![]() | 0.04% | 0% | 18.91% | 10/2/2023 |
![]() | 0.04% | 0% | 32.23% | 10/18/2023 |
![]() | 0.04% | 0.03% | 99.77% | - |
![]() | 0.04% | 0.03% | 99.89% | - |
![]() | 0.04% | 0.03% | 99.77% | - |
![]() | 0.03% | 0% | 32% | 10/16/2023 |
![]() | 0.03% | 0.02% | 99.77% | - |
![]() | 0.03% | 0.02% | 99.77% | - |
![]() | 0.03% | 0.04% | 99.77% | - |
![]() | 0.03% | 0% | 87.02% | 2/14/2025 |
![]() | 0.03% | 0% | 32.35% | 4/11/2025 |
![]() | 0.03% | 0.02% | 99.77% | - |
![]() | 0.03% | 0.03% | 99.66% | - |
![]() | 0.03% | 0% | 72.67% | 10/10/2024 |
![]() | 0.03% | 0% | 46.58% | 2/21/2024 |
![]() | 0.03% | 0% | 93.74% | 4/15/2025 |
![]() | 0.03% | 0% | 95.44% | 5/2/2025 |
![]() | 0.02% | 0.08% | 40.43% | - |
![]() | 0.02% | 0% | 76.54% | 11/13/2024 |
![]() | 0.02% | 0% | 3.53% | 10/2/2023 |
![]() | 0.02% | 0.02% | 73.01% | - |
![]() | 0.02% | 0% | 78.93% | 2/20/2025 |
![]() | 0.02% | 0.09% | 15.49% | - |
![]() | 0.02% | 0.01% | 98.06% | - |
![]() | 0.02% | 0% | 99.09% | 6/5/2025 |
![]() | 0.02% | 0% | 9.68% | 2/21/2024 |
![]() | 0.02% | 0.02% | 99.77% | - |
![]() | 0.02% | 0% | 67.08% | 8/21/2024 |
![]() | 0.02% | 0.02% | 99.89% | - |
![]() | 0.02% | 0% | 9% | 6/7/2023 |
![]() | 0.02% | 0% | 6.95% | 7/10/2023 |
![]() | 0.02% | 0% | 32.92% | 3/21/2024 |
![]() | 0.02% | 0.01% | 99.77% | - |
![]() | 0.02% | 0.02% | 99.77% | - |
![]() | 0.02% | 0% | 63.33% | 11/25/2024 |
![]() | 0.02% | 0.01% | 99.77% | - |
![]() | 0.02% | 0.01% | 99.77% | - |
![]() | 0.02% | 0% | 4.56% | 7/10/2023 |
![]() | 0.02% | 0% | 38.61% | 2/5/2024 |
![]() | 0.02% | 0.01% | 99.77% | - |
![]() | 0.01% | 0% | 6.61% | 7/12/2023 |
![]() | 0.01% | 0.01% | 99.77% | - |
![]() | 0.01% | 0.02% | 84.97% | - |
![]() | 0.01% | 0% | 8.66% | 7/12/2023 |
![]() | 0.01% | 0.01% | 99.77% | - |
![]() | 0.01% | 0.01% | 98.86% | - |
![]() | 0.01% | 0% | 24.72% | 3/4/2024 |
![]() | 0.01% | 0.01% | 99.77% | - |
![]() | 0.01% | 0.01% | 96.7% | - |
![]() | 0.01% | 0% | 58.66% | 2/11/2025 |
![]() | 0.01% | 0.01% | 99.77% | - |
![]() | 0.01% | 0% | 36.67% | 2/14/2024 |
![]() | 0.01% | 0% | 13.1% | 6/7/2023 |
![]() | 0.01% | 0% | 65.72% | 12/16/2024 |
![]() | 0.01% | 0.01% | 90.21% | - |
![]() | 0.01% | 0% | 5.47% | 8/10/2023 |
![]() | 0.01% | 0% | 24.15% | 12/21/2023 |
![]() | 0.01% | 0% | 76.88% | 12/3/2024 |
![]() | 0.01% | 0% | 11.85% | 5/25/2023 |
![]() | 0.01% | 0.01% | 87.93% | - |
![]() | 0.01% | 0.01% | 84.85% | - |
![]() | 0.01% | 0% | 36.45% | 11/30/2023 |
![]() | 0.01% | 0.02% | 59.34% | - |
![]() | 0.01% | 0.01% | 77.33% | - |
![]() | 0.01% | 0.01% | 71.87% | - |
![]() | 0.01% | 0% | 3.19% | 6/27/2023 |
![]() | 0.01% | 0% | 70.39% | 11/6/2024 |
![]() | 0.01% | 0% | 8.2% | 6/16/2023 |
![]() | 0.01% | 0% | 5.47% | 5/2/2023 |
![]() | 0.01% | 0% | 8.77% | 8/30/2023 |
![]() | 0.01% | 0% | 60.48% | 7/2/2024 |
![]() | 0.01% | 0% | 58.66% | 12/10/2024 |
![]() | 0.01% | 0% | 57.97% | 5/7/2025 |
![]() | 0.01% | 0% | 3.64% | 7/12/2023 |
![]() | 0.01% | 0% | 3.53% | 2/2/2023 |
![]() | 0.01% | 0% | 1.48% | 8/22/2023 |
![]() | 0.01% | 0% | 44.19% | 7/16/2024 |
![]() | 0.01% | 0% | 6.61% | 3/1/2023 |
![]() | 0.01% | 0% | 2.85% | 4/18/2023 |
![]() | 0.01% | 0% | 52.16% | 12/2/2024 |
![]() | 0% | 0% | 47.61% | 9/10/2024 |
![]() | 0% | 0% | 21.3% | 8/14/2023 |
![]() | 0% | 0% | 44.53% | 1/27/2025 |
![]() | 0% | 0% | 2.05% | 4/24/2023 |
![]() | 0% | 0% | 2.39% | 6/26/2023 |
![]() | 0% | 0% | 1.59% | 5/11/2023 |
![]() | 0% | 0% | 39.29% | 1/28/2025 |
![]() | 0% | 0% | 39.18% | 8/7/2024 |
![]() | 0% | 0% | 2.73% | 5/3/2023 |
![]() | 0% | 0% | 36.67% | 5/21/2025 |
![]() | 0% | 0% | 6.26% | 9/22/2023 |
![]() | 0% | 0% | 32.69% | 5/1/2024 |
![]() | 0% | 0% | 10.02% | 5/17/2023 |
![]() | 0% | 0% | 12.41% | 6/7/2023 |
![]() | 0% | 0% | 7.74% | 7/10/2023 |
![]() | 0% | 0% | 29.38% | 12/19/2023 |
![]() | 0% | 0% | 3.53% | 5/8/2023 |
![]() | 0% | 0% | 3.3% | 10/19/2023 |
![]() | 0% | 0% | 21.98% | 11/11/2024 |
![]() | 0% | 0% | 6.95% | 7/12/2023 |
![]() | 0% | 0% | 21.53% | 1/9/2024 |
![]() | 0% | 0% | 15.26% | 5/19/2023 |
![]() | 0% | 0% | 19.93% | 8/2/2023 |
![]() | 0% | 0% | 18.91% | 8/17/2023 |
![]() | 0% | 0% | 3.08% | 5/19/2023 |
![]() | 0% | 0% | 17.54% | 2/21/2024 |
![]() | 0% | 0% | 2.39% | 6/30/2023 |
![]() | 0% | 0% | 15.38% | 11/21/2023 |
![]() | 0% | 0% | 9.57% | 8/10/2023 |
![]() | 0% | 0% | 4.33% | 5/22/2023 |
![]() | 0% | 0% | 12.64% | 9/19/2024 |
![]() | 0% | 0% | 3.19% | 5/26/2023 |
![]() | 0% | 0% | 11.62% | 4/26/2023 |
![]() | 0% | 0% | 9.45% | 8/16/2023 |
![]() | 0% | 0% | 9.34% | 5/2/2023 |
![]() | 0% | 0% | 1.03% | 5/15/2023 |
![]() | 0% | 0% | 0.23% | 3/3/2023 |
![]() | 0% | 0% | 2.05% | 5/30/2023 |
![]() | 0% | 0% | 5.13% | 9/5/2024 |
![]() | 0% | 0% | 0.57% | 2/13/2023 |
![]() | 0% | 0% | 0.34% | 5/23/2023 |
![]() | 0% | 0% | 1.25% | 2/28/2023 |
![]() | 0% | 0% | 1.71% | 7/25/2023 |
![]() | 0% | 0% | 0.46% | 5/30/2023 |
![]() | 0% | 0% | 0.34% | 4/2/2023 |
![]() | 0% | 0% | 0.46% | 7/31/2023 |
![]() | 0% | 0% | 0.23% | 2/10/2023 |
![]() | 0% | 0% | 1.37% | 8/8/2023 |
![]() | 0% | 0% | 0.34% | 5/19/2023 |
![]() | 0% | 0% | 0.8% | 7/24/2023 |
![]() | 0% | 0% | 0.11% | 5/26/2023 |
![]() | 0% | 0% | 0.11% | 2/2/2024 |
![]() | 0% | 0% | 0.46% | 7/10/2023 |
![]() | 0% | 0% | 0.11% | 3/15/2023 |
![]() | 0% | 0% | 0.34% | 2/9/2023 |
![]() | 0% | 0% | 0.11% | 1/5/2023 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 3.41% | 9.6% |
![]() | 3.62% | 8.86% |
![]() | 2.95% | 8.79% |
![]() | 2.29% | 7.12% |
![]() | 13.4% | 6.04% |
![]() | 3.63% | 6.04% |
![]() | 5.69% | 5.98% |
![]() | 5.63% | 5.2% |
![]() | 4.81% | 3.29% |
![]() | 3.86% | 3.24% |
![]() | 3.62% | 3.16% |
![]() | 1.04% | 2.96% |
![]() | 3.54% | 2.53% |
![]() | 4.99% | 2.39% |
![]() | 2.45% | 2.18% |
![]() | 2.34% | 1.77% |
![]() | 1.15% | 1.61% |
![]() | 1.84% | 1.29% |
![]() | 1.01% | 1.24% |
![]() | 0.63% | 1.16% |
![]() | 1.43% | 1.14% |
![]() | 1.2% | 1.13% |
![]() | 0.77% | 1.11% |
![]() | 0.37% | 0.69% |
![]() | 3.31% | 0.61% |
![]() | 0.6% | 0.45% |
![]() | 0.54% | 0.44% |
![]() | 1.2% | 0.44% |
![]() | 0.37% | 0.39% |
![]() | 0.3% | 0.37% |
![]() | 0.31% | 0.37% |
![]() | 0.58% | 0.34% |
![]() | 0.75% | 0.31% |
![]() | 0.4% | 0.3% |
![]() | 0.31% | 0.26% |
![]() | 0.23% | 0.25% |
![]() | 0.17% | 0.24% |
![]() | 0.23% | 0.23% |
![]() | 0.3% | 0.23% |
![]() | 0.43% | 0.22% |
![]() | 0.59% | 0.22% |
![]() | 0.5% | 0.19% |
![]() | 0.14% | 0.19% |
![]() | 0.21% | 0.19% |
![]() | 0.36% | 0.19% |
![]() | 0.07% | 0.16% |
![]() | 0.22% | 0.16% |
![]() | 0.05% | 0.15% |
![]() | 0.81% | 0.15% |
![]() | 0.55% | 0.13% |
![]() | 0.37% | 0.13% |
![]() | 0.23% | 0.13% |
![]() | 0.51% | 0.12% |
![]() | 0.21% | 0.12% |
![]() | 0.14% | 0.12% |
![]() | 0.19% | 0.11% |
![]() | 0.19% | 0.11% |
![]() | 0.13% | 0.11% |
![]() | 0.13% | 0.11% |
![]() | 0.17% | 0.1% |
![]() | 0.13% | 0.1% |
![]() | 0.34% | 0.1% |
![]() | 0.22% | 0.09% |
![]() | 0.06% | 0.09% |
![]() | 0.07% | 0.09% |
![]() | 0.09% | 0.09% |
![]() | 0.13% | 0.09% |
![]() | 0% | 0.09% |
![]() | 0.09% | 0.09% |
![]() | 0.11% | 0.08% |
![]() | 0.68% | 0.08% |
![]() | 0.14% | 0.08% |
![]() | 0.23% | 0.08% |
![]() | 0.09% | 0.07% |
![]() | 0.15% | 0.07% |
![]() | 0.14% | 0.07% |
![]() | 0.08% | 0.06% |
![]() | 0.07% | 0.06% |
![]() | 0.06% | 0.06% |
![]() | 0.19% | 0.06% |
![]() | 0.01% | 0.06% |
![]() | 0.39% | 0.06% |
![]() | 0.05% | 0.06% |
![]() | 0.09% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.12% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.1% | 0.04% |
![]() | 0.3% | 0.04% |
![]() | 0.02% | 0.04% |
![]() | 0.07% | 0.04% |
![]() | 0.09% | 0.04% |
![]() | 0.05% | 0.04% |
![]() | 0.02% | 0.04% |
![]() | 0.05% | 0.04% |
![]() | 0.07% | 0.04% |
![]() | 0.02% | 0.04% |
![]() | 0.05% | 0.03% |
![]() | 0.05% | 0.03% |
![]() | 0.1% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.03% | 0.03% |
![]() | 0.04% | 0.03% |
![]() | 0.01% | 0.02% |
![]() | 0.01% | 0.02% |
![]() | 0.07% | 0.02% |
![]() | 0.08% | 0.02% |
![]() | 0.04% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.01% | 0.02% |
![]() | 0.12% | 0.02% |
![]() | 0.04% | 0.02% |
![]() | 0.03% | 0.02% |
![]() | 0.04% | 0.02% |
![]() | 0.04% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.08% | 0.02% |
![]() | 0.07% | 0.02% |
![]() | 0.04% | 0.01% |
![]() | 0.05% | 0.01% |
![]() | 0.03% | 0.01% |
![]() | 0.07% | 0.01% |
![]() | 0% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.07% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.07% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.1% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0% | 0.01% |
![]() | 0.13% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0.01% | 0% |
![]() | 0.01% | 0% |
![]() | 0.05% | 0% |
![]() | 0.1% | 0% |
![]() | 0.04% | 0% |
![]() | 0.01% | 0% |
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![]() | 0.04% | 0% |
![]() | 0.12% | 0% |
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![]() | 0.01% | 0% |
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![]() | 0.54% | 0% |
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![]() | 0.05% | 0% |
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![]() | 0.02% | 0% |
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![]() | 0.05% | 0% |
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