Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.45% | 8.45% | 99.88% | - |
![]() | 6.72% | 7.34% | 99.88% | - |
![]() | 6.63% | 5.94% | 99.88% | - |
![]() | 6.29% | 5.46% | 99.64% | - |
![]() | 6.04% | 6.17% | 99.64% | - |
![]() | 5.09% | 4.54% | 99.88% | - |
![]() | 4.71% | 10.73% | 99.88% | - |
![]() | 4.01% | 3.63% | 99.64% | - |
![]() | 3.46% | 3.23% | 99.64% | - |
![]() | 2.55% | 1.97% | 99.64% | - |
![]() | 2.14% | 2.17% | 99.88% | - |
![]() | 2.05% | 3.5% | 99.88% | - |
![]() | 2.03% | 1.57% | 99.76% | - |
![]() | 2.01% | 1.72% | 99.76% | - |
![]() | 1.97% | 3.45% | 99.88% | - |
![]() | 1.73% | 6.51% | 34.38% | - |
![]() | 1.68% | 1.99% | 99.88% | - |
![]() | 1.57% | 1.36% | 99.64% | - |
![]() | 1.4% | 2.39% | 99.88% | - |
![]() | 1.39% | 0.71% | 99.76% | - |
![]() | 1.27% | 0% | 64.54% | 6/28/2024 |
![]() | 1.19% | 1.03% | 99.88% | - |
![]() | 1.07% | 0% | 50.78% | 10/29/2024 |
![]() | 1.04% | 0% | 66.59% | 7/15/2024 |
![]() | 0.95% | 0% | 42.1% | 4/8/2024 |
![]() | 0.87% | 0% | 31.85% | 9/28/2023 |
![]() | 0.76% | 1.49% | 99.88% | - |
![]() | 0.74% | 0.51% | 99.88% | - |
![]() | 0.69% | 0% | 90.23% | 1/28/2025 |
![]() | 0.65% | 0.68% | 99.88% | - |
![]() | 0.6% | 0% | 92.16% | 2/14/2025 |
![]() | 0.58% | 0% | 65.02% | 7/2/2024 |
![]() | 0.58% | 0.34% | 99.76% | - |
![]() | 0.5% | 0.47% | 99.88% | - |
![]() | 0.49% | 0.36% | 99.88% | - |
![]() | 0.49% | 0.4% | 99.76% | - |
![]() | 0.46% | 0% | 92.64% | 2/18/2025 |
![]() | 0.44% | 0.27% | 99.76% | - |
![]() | 0.44% | 0.84% | 99.76% | - |
![]() | 0.36% | 0.45% | 99.88% | - |
![]() | 0.35% | 0.24% | 99.76% | - |
![]() | 0.32% | 0.35% | 99.76% | - |
![]() | 0.29% | 0.08% | 99.88% | - |
![]() | 0.29% | 0.26% | 99.76% | - |
![]() | 0.27% | 0.24% | 99.76% | - |
![]() | 0.26% | 0.28% | 99.88% | - |
![]() | 0.26% | 0.15% | 99.76% | - |
![]() | 0.24% | 0.18% | 99.76% | - |
![]() | 0.24% | 0% | 15.8% | 5/15/2023 |
![]() | 0.24% | 0% | 27.62% | 2/14/2025 |
![]() | 0.22% | 0.27% | 99.88% | - |
![]() | 0.22% | 0.11% | 99.76% | - |
![]() | 0.19% | 0.16% | 99.76% | - |
![]() | 0.19% | 0% | 92.64% | 2/18/2025 |
![]() | 0.17% | 0.2% | 99.88% | - |
![]() | 0.17% | 0.14% | 99.76% | - |
![]() | 0.17% | 0.13% | 99.88% | - |
![]() | 0.16% | 0.08% | 99.76% | - |
![]() | 0.16% | 0.08% | 99.88% | - |
![]() | 0.15% | 0.04% | 99.76% | - |
![]() | 0.15% | 0% | 49.34% | 2/21/2024 |
![]() | 0.15% | 0.16% | 99.76% | - |
![]() | 0.15% | 0.12% | 99.76% | - |
![]() | 0.15% | 0% | 89.26% | 1/20/2025 |
![]() | 0.14% | 0.05% | 99.88% | - |
![]() | 0.14% | 0.12% | 99.88% | - |
![]() | 0.14% | 0.13% | 99.88% | - |
![]() | 0.14% | 0.1% | 99.88% | - |
![]() | 0.12% | 0.24% | 99.64% | - |
![]() | 0.12% | 0.07% | 99.76% | - |
![]() | 0.11% | 0.08% | 99.88% | - |
![]() | 0.11% | 0.1% | 99.76% | - |
![]() | 0.11% | 0.08% | 99.76% | - |
![]() | 0.11% | 0.17% | 99.76% | - |
![]() | 0.1% | 0% | 39.08% | 11/28/2023 |
![]() | 0.1% | 0.08% | 99.88% | - |
![]() | 0.1% | 0.06% | 99.88% | - |
![]() | 0.09% | 0.07% | 99.76% | - |
![]() | 0.09% | 0.09% | 99.88% | - |
![]() | 0.09% | 0.11% | 99.88% | - |
![]() | 0.09% | 0.08% | 99.76% | - |
![]() | 0.08% | 0.88% | 7.72% | - |
![]() | 0.08% | 0.1% | 99.88% | - |
![]() | 0.07% | 0.04% | 84.44% | - |
![]() | 0.07% | 0.07% | 99.88% | - |
![]() | 0.07% | 0% | 41.74% | 2/21/2024 |
![]() | 0.07% | 0.05% | 99.76% | - |
![]() | 0.07% | 0.04% | 99.76% | - |
![]() | 0.07% | 0% | 20.99% | 8/8/2023 |
![]() | 0.07% | 0.08% | 99.76% | - |
![]() | 0.06% | 0.04% | 99.76% | - |
![]() | 0.06% | 0.2% | 76.36% | - |
![]() | 0.06% | 0.04% | 99.88% | - |
![]() | 0.06% | 0.06% | 98.79% | - |
![]() | 0.06% | 0.08% | 65.86% | - |
![]() | 0.06% | 0.03% | 99.76% | - |
![]() | 0.06% | 0.04% | 99.76% | - |
![]() | 0.06% | 0% | 92.64% | 2/18/2025 |
![]() | 0.06% | 0.08% | 99.88% | - |
![]() | 0.06% | 0.05% | 99.88% | - |
![]() | 0.06% | 0.05% | 99.76% | - |
![]() | 0.05% | 0.01% | 99.76% | - |
![]() | 0.05% | 0% | 80.22% | 11/6/2024 |
![]() | 0.05% | 0.02% | 99.76% | - |
![]() | 0.05% | 0.04% | 99.76% | - |
![]() | 0.05% | 0% | 89.26% | 1/20/2025 |
![]() | 0.05% | 0.02% | 99.88% | - |
![]() | 0.05% | 0.05% | 99.76% | - |
![]() | 0.05% | 0.03% | 99.76% | - |
![]() | 0.05% | 0.05% | 99.88% | - |
![]() | 0.04% | 0.03% | 99.88% | - |
![]() | 0.04% | 0.01% | 99.76% | - |
![]() | 0.04% | 0% | 80.58% | 11/14/2024 |
![]() | 0.04% | 0.02% | 99.76% | - |
![]() | 0.04% | 0% | 20.02% | 10/2/2023 |
![]() | 0.04% | 0.03% | 99.76% | - |
![]() | 0.04% | 0% | 34.14% | 10/18/2023 |
![]() | 0.04% | 0.03% | 99.76% | - |
![]() | 0.04% | 0.03% | 99.76% | - |
![]() | 0.04% | 0.03% | 99.88% | - |
![]() | 0.04% | 0.03% | 99.76% | - |
![]() | 0.03% | 0% | 33.9% | 10/16/2023 |
![]() | 0.03% | 0% | 92.16% | 2/14/2025 |
![]() | 0.03% | 0% | 34.26% | 4/11/2025 |
![]() | 0.03% | 0.02% | 99.76% | - |
![]() | 0.03% | 0.02% | 99.76% | - |
![]() | 0.03% | 0.03% | 99.76% | - |
![]() | 0.03% | 0.03% | 99.76% | - |
![]() | 0.03% | 0.03% | 99.64% | - |
![]() | 0.03% | 0% | 76.96% | 10/10/2024 |
![]() | 0.03% | 0% | 49.34% | 2/21/2024 |
![]() | 0.03% | 0% | 99.28% | 4/15/2025 |
![]() | 0.03% | 0.01% | 99.76% | - |
![]() | 0.02% | 0% | 81.06% | 11/13/2024 |
![]() | 0.02% | 0% | 3.74% | 10/2/2023 |
![]() | 0.02% | 0.06% | 36.91% | - |
![]() | 0.02% | 0% | 83.59% | 2/20/2025 |
![]() | 0.02% | 0.02% | 71.41% | - |
![]() | 0.02% | 0% | 10.25% | 2/21/2024 |
![]() | 0.02% | 0.01% | 99.76% | - |
![]() | 0.02% | 0.02% | 97.95% | - |
![]() | 0.02% | 0% | 71.05% | 8/21/2024 |
![]() | 0.02% | 0.02% | 99.76% | - |
![]() | 0.02% | 0% | 9.53% | 6/7/2023 |
![]() | 0.02% | 0.02% | 99.88% | - |
![]() | 0.02% | 0% | 7.36% | 7/10/2023 |
![]() | 0.02% | 0% | 34.86% | 3/21/2024 |
![]() | 0.02% | 0% | 67.07% | 11/25/2024 |
![]() | 0.02% | 0.01% | 99.76% | - |
![]() | 0.02% | 0.01% | 99.76% | - |
![]() | 0.02% | 0.02% | 99.76% | - |
![]() | 0.02% | 0% | 4.83% | 7/10/2023 |
![]() | 0.02% | 0.02% | 99.76% | - |
![]() | 0.02% | 0% | 40.89% | 2/5/2024 |
![]() | 0.02% | 0% | 7% | 7/12/2023 |
![]() | 0.02% | 0.01% | 99.76% | - |
![]() | 0.01% | 0.01% | 99.76% | - |
![]() | 0.01% | 0.08% | 10.49% | - |
![]() | 0.01% | 0% | 9.17% | 7/12/2023 |
![]() | 0.01% | 0.01% | 84.08% | - |
![]() | 0.01% | 0% | 26.18% | 3/4/2024 |
![]() | 0.01% | 0.01% | 99.76% | - |
![]() | 0.01% | 0.01% | 98.79% | - |
![]() | 0.01% | 0.01% | 99.76% | - |
![]() | 0.01% | 0% | 62.12% | 2/11/2025 |
![]() | 0.01% | 0.01% | 96.5% | - |
![]() | 0.01% | 0% | 38.84% | 2/14/2024 |
![]() | 0.01% | 0% | 13.87% | 6/7/2023 |
![]() | 0.01% | 0% | 69.6% | 12/16/2024 |
![]() | 0.01% | 0.01% | 99.76% | - |
![]() | 0.01% | 0% | 5.79% | 8/10/2023 |
![]() | 0.01% | 0% | 25.57% | 12/21/2023 |
![]() | 0.01% | 0% | 81.42% | 12/3/2024 |
![]() | 0.01% | 0% | 12.55% | 5/25/2023 |
![]() | 0.01% | 0.01% | 89.63% | - |
![]() | 0.01% | 0.01% | 87.21% | - |
![]() | 0.01% | 0.01% | 83.96% | - |
![]() | 0.01% | 0% | 38.6% | 11/30/2023 |
![]() | 0.01% | 0.01% | 76% | - |
![]() | 0.01% | 0.01% | 70.21% | - |
![]() | 0.01% | 0% | 3.38% | 6/27/2023 |
![]() | 0.01% | 0% | 74.55% | 11/6/2024 |
![]() | 0.01% | 0% | 8.69% | 6/16/2023 |
![]() | 0.01% | 0% | 5.79% | 5/2/2023 |
![]() | 0.01% | 0.02% | 56.94% | - |
![]() | 0.01% | 0% | 9.29% | 8/30/2023 |
![]() | 0.01% | 0% | 64.05% | 7/2/2024 |
![]() | 0.01% | 0% | 62.12% | 12/10/2024 |
![]() | 0.01% | 0% | 3.86% | 7/12/2023 |
![]() | 0.01% | 0.01% | 60.68% | - |
![]() | 0.01% | 0% | 3.74% | 2/2/2023 |
![]() | 0.01% | 0% | 1.57% | 8/22/2023 |
![]() | 0.01% | 0% | 46.8% | 7/16/2024 |
![]() | 0.01% | 0% | 7% | 3/1/2023 |
![]() | 0.01% | 0% | 3.02% | 4/18/2023 |
![]() | 0.01% | 0% | 55.25% | 12/2/2024 |
![]() | 0.01% | 0% | 50.42% | 9/10/2024 |
![]() | 0% | 0% | 22.56% | 8/14/2023 |
![]() | 0% | 0% | 47.17% | 1/27/2025 |
![]() | 0% | 0% | 2.17% | 4/24/2023 |
![]() | 0% | 0% | 2.53% | 6/26/2023 |
![]() | 0% | 0% | 1.69% | 5/11/2023 |
![]() | 0% | 0% | 41.62% | 1/28/2025 |
![]() | 0% | 0% | 41.5% | 8/7/2024 |
![]() | 0% | 0% | 2.9% | 5/3/2023 |
![]() | 0% | 0% | 38.24% | 3/5/2025 |
![]() | 0% | 0% | 6.63% | 9/22/2023 |
![]() | 0% | 0% | 34.62% | 5/1/2024 |
![]() | 0% | 0% | 10.62% | 5/17/2023 |
![]() | 0% | 0% | 13.15% | 6/7/2023 |
![]() | 0% | 0% | 8.2% | 7/10/2023 |
![]() | 0% | 0% | 31.12% | 12/19/2023 |
![]() | 0% | 0% | 3.74% | 5/8/2023 |
![]() | 0% | 0% | 3.5% | 10/19/2023 |
![]() | 0% | 0% | 23.28% | 11/11/2024 |
![]() | 0% | 0% | 7.36% | 7/12/2023 |
![]() | 0% | 0% | 22.8% | 1/9/2024 |
![]() | 0% | 0% | 16.16% | 5/19/2023 |
![]() | 0% | 0% | 21.11% | 8/2/2023 |
![]() | 0% | 0% | 20.02% | 8/17/2023 |
![]() | 0% | 0% | 3.26% | 5/19/2023 |
![]() | 0% | 0% | 18.58% | 2/21/2024 |
![]() | 0% | 0% | 2.53% | 6/30/2023 |
![]() | 0% | 0% | 16.28% | 11/21/2023 |
![]() | 0% | 0% | 10.13% | 8/10/2023 |
![]() | 0% | 0% | 4.58% | 5/22/2023 |
![]() | 0% | 0% | 13.39% | 9/19/2024 |
![]() | 0% | 0% | 3.38% | 5/26/2023 |
![]() | 0% | 0% | 12.3% | 4/26/2023 |
![]() | 0% | 0% | 10.01% | 8/16/2023 |
![]() | 0% | 0% | 9.89% | 5/2/2023 |
![]() | 0% | 0% | 1.09% | 5/15/2023 |
![]() | 0% | 0% | 0.24% | 3/3/2023 |
![]() | 0% | 0% | 2.17% | 5/30/2023 |
![]() | 0% | 0% | 5.43% | 9/5/2024 |
![]() | 0% | 0% | 0.6% | 2/13/2023 |
![]() | 0% | 0% | 0.36% | 5/23/2023 |
![]() | 0% | 0% | 1.33% | 2/28/2023 |
![]() | 0% | 0% | 1.81% | 7/25/2023 |
![]() | 0% | 0% | 0.48% | 5/30/2023 |
![]() | 0% | 0% | 0.36% | 4/2/2023 |
![]() | 0% | 0% | 0.48% | 7/31/2023 |
![]() | 0% | 0% | 0.24% | 2/10/2023 |
![]() | 0% | 0% | 1.45% | 8/8/2023 |
![]() | 0% | 0% | 0.36% | 5/19/2023 |
![]() | 0% | 0% | 0.84% | 7/24/2023 |
![]() | 0% | 0% | 0.12% | 5/26/2023 |
![]() | 0% | 0% | 0.12% | 2/2/2024 |
![]() | 0% | 0% | 0.48% | 7/10/2023 |
![]() | 0% | 0% | 0.12% | 3/15/2023 |
![]() | 0% | 0% | 0.36% | 2/9/2023 |
![]() | 0% | 0% | 0.12% | 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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