Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.14% | 6.7% | 99.89% | - |
![]() | 6.74% | 7.18% | 99.89% | - |
![]() | 6.53% | 5.42% | 99.89% | - |
![]() | 6.21% | 5.01% | 99.68% | - |
![]() | 6.09% | 6.2% | 99.68% | - |
![]() | 5.3% | 13.6% | 99.89% | - |
![]() | 4.99% | 3.62% | 99.89% | - |
![]() | 3.92% | 2.81% | 99.68% | - |
![]() | 3.43% | 2.94% | 99.68% | - |
![]() | 2.48% | 1.67% | 99.68% | - |
![]() | 2.29% | 6.87% | 41.13% | - |
![]() | 2.21% | 3.56% | 99.89% | - |
![]() | 2.19% | 0.96% | 99.89% | - |
![]() | 2.12% | 3.36% | 99.89% | - |
![]() | 2.01% | 1.89% | 99.78% | - |
![]() | 1.99% | 1.72% | 99.78% | - |
![]() | 1.7% | 2.12% | 99.89% | - |
![]() | 1.57% | 2.75% | 99.89% | - |
![]() | 1.53% | 1.05% | 99.68% | - |
![]() | 1.33% | 0.84% | 99.78% | - |
![]() | 1.16% | 0.77% | 99.89% | - |
![]() | 1.14% | 0% | 57.9% | 6/28/2024 |
![]() | 0.98% | 3.2% | 46.21% | - |
![]() | 0.93% | 0% | 59.74% | 7/15/2024 |
![]() | 0.9% | 2.29% | 99.89% | - |
![]() | 0.86% | 0% | 37.77% | 4/8/2024 |
![]() | 0.78% | 0% | 28.57% | 9/28/2023 |
![]() | 0.72% | 0.45% | 99.89% | - |
![]() | 0.65% | 0.57% | 99.89% | - |
![]() | 0.62% | 0% | 80.95% | 1/28/2025 |
![]() | 0.56% | 0.44% | 99.78% | - |
![]() | 0.55% | 1.63% | 83.23% | - |
![]() | 0.52% | 0% | 58.33% | 7/2/2024 |
![]() | 0.49% | 0.39% | 99.89% | - |
![]() | 0.49% | 1.08% | 99.78% | - |
![]() | 0.48% | 0.32% | 99.89% | - |
![]() | 0.48% | 0.34% | 99.78% | - |
![]() | 0.42% | 0.22% | 99.78% | - |
![]() | 0.42% | 0% | 83.12% | 2/18/2025 |
![]() | 0.38% | 0.58% | 99.89% | - |
![]() | 0.34% | 0.25% | 99.78% | - |
![]() | 0.32% | 0.29% | 99.78% | - |
![]() | 0.28% | 0.19% | 99.78% | - |
![]() | 0.27% | 0.09% | 99.89% | - |
![]() | 0.27% | 0.16% | 99.78% | - |
![]() | 0.26% | 0.25% | 99.89% | - |
![]() | 0.25% | 0.15% | 99.78% | - |
![]() | 0.24% | 0.19% | 99.78% | - |
![]() | 0.22% | 0.21% | 99.89% | - |
![]() | 0.22% | 0% | 14.18% | 5/15/2023 |
![]() | 0.22% | 0% | 24.78% | 2/14/2025 |
![]() | 0.21% | 0.08% | 99.78% | - |
![]() | 0.19% | 0.12% | 99.78% | - |
![]() | 0.17% | 0.21% | 99.89% | - |
![]() | 0.17% | 0.9% | 17.21% | - |
![]() | 0.17% | 0% | 83.12% | 2/18/2025 |
![]() | 0.17% | 0.11% | 99.78% | - |
![]() | 0.16% | 0.1% | 99.89% | - |
![]() | 0.16% | 0.09% | 99.78% | - |
![]() | 0.15% | 0.2% | 99.78% | - |
![]() | 0.15% | 0.07% | 99.89% | - |
![]() | 0.14% | 0.1% | 99.78% | - |
![]() | 0.14% | 0.04% | 99.78% | - |
![]() | 0.14% | 0.14% | 99.89% | - |
![]() | 0.14% | 0.28% | 99.68% | - |
![]() | 0.14% | 0.1% | 99.89% | - |
![]() | 0.14% | 0.07% | 99.89% | - |
![]() | 0.14% | 0.11% | 99.89% | - |
![]() | 0.13% | 0% | 44.26% | 2/21/2024 |
![]() | 0.13% | 0% | 80.09% | 1/20/2025 |
![]() | 0.11% | 0.16% | 99.78% | - |
![]() | 0.11% | 0.09% | 99.78% | - |
![]() | 0.11% | 0.09% | 99.78% | - |
![]() | 0.11% | 0.07% | 99.89% | - |
![]() | 0.11% | 0.08% | 99.78% | - |
![]() | 0.1% | 0.07% | 99.89% | - |
![]() | 0.09% | 0.06% | 99.89% | - |
![]() | 0.09% | 0% | 35.06% | 11/28/2023 |
![]() | 0.09% | 0.1% | 99.89% | - |
![]() | 0.09% | 0.06% | 99.78% | - |
![]() | 0.09% | 0.08% | 99.89% | - |
![]() | 0.09% | 0.09% | 99.78% | - |
![]() | 0.08% | 0.13% | 99.89% | - |
![]() | 0.08% | 0.17% | 78.79% | - |
![]() | 0.07% | 0.07% | 99.89% | - |
![]() | 0.07% | 0.04% | 86.04% | - |
![]() | 0.07% | 0.04% | 99.78% | - |
![]() | 0.07% | 0.09% | 99.78% | - |
![]() | 0.07% | 0% | 37.45% | 2/21/2024 |
![]() | 0.07% | 0.03% | 99.78% | - |
![]() | 0.06% | 0.07% | 69.37% | - |
![]() | 0.06% | 0.04% | 99.78% | - |
![]() | 0.06% | 0% | 18.83% | 8/8/2023 |
![]() | 0.06% | 0.04% | 99.89% | - |
![]() | 0.06% | 0.07% | 99.89% | - |
![]() | 0.06% | 0.05% | 98.92% | - |
![]() | 0.06% | 0.03% | 99.78% | - |
![]() | 0.06% | 0.03% | 99.78% | - |
![]() | 0.06% | 0.04% | 99.78% | - |
![]() | 0.05% | 0.04% | 99.89% | - |
![]() | 0.05% | 0% | 83.12% | 2/18/2025 |
![]() | 0.05% | 0.04% | 99.78% | - |
![]() | 0.05% | 0.04% | 99.78% | - |
![]() | 0.05% | 0.01% | 99.78% | - |
![]() | 0.05% | 0.02% | 99.89% | - |
![]() | 0.05% | 0.03% | 99.78% | - |
![]() | 0.05% | 0.05% | 99.89% | - |
![]() | 0.05% | 0% | 71.97% | 11/6/2024 |
![]() | 0.04% | 0% | 80.09% | 1/20/2025 |
![]() | 0.04% | 0.03% | 99.78% | - |
![]() | 0.04% | 0.04% | 99.89% | - |
![]() | 0.04% | 0.01% | 99.78% | - |
![]() | 0.04% | 0.02% | 99.78% | - |
![]() | 0.04% | 0.03% | 99.78% | - |
![]() | 0.04% | 0.02% | 99.78% | - |
![]() | 0.04% | 0% | 72.29% | 11/14/2024 |
![]() | 0.04% | 0.03% | 99.78% | - |
![]() | 0.04% | 0% | 17.97% | 10/2/2023 |
![]() | 0.04% | 0% | 30.63% | 10/18/2023 |
![]() | 0.04% | 0.03% | 99.89% | - |
![]() | 0.03% | 0.02% | 99.78% | - |
![]() | 0.03% | 0.04% | 99.78% | - |
![]() | 0.03% | 0.02% | 99.78% | - |
![]() | 0.03% | 0.02% | 99.78% | - |
![]() | 0.03% | 0.04% | 99.68% | - |
![]() | 0.03% | 0% | 30.41% | 10/16/2023 |
![]() | 0.03% | 0.02% | 99.78% | - |
![]() | 0.03% | 0% | 82.68% | 2/14/2025 |
![]() | 0.03% | 0% | 30.74% | 4/11/2025 |
![]() | 0.03% | 0.07% | 43.4% | - |
![]() | 0.03% | 0% | 69.05% | 10/10/2024 |
![]() | 0.03% | 0% | 44.26% | 2/21/2024 |
![]() | 0.02% | 0.01% | 92.53% | - |
![]() | 0.02% | 0.01% | 92.32% | - |
![]() | 0.02% | 0.09% | 19.7% | - |
![]() | 0.02% | 0% | 72.73% | 11/13/2024 |
![]() | 0.02% | 0.01% | 74.35% | - |
![]() | 0.02% | 0% | 3.35% | 10/2/2023 |
![]() | 0.02% | 0.01% | 78.79% | - |
![]() | 0.02% | 0.01% | 98.16% | - |
![]() | 0.02% | 0.01% | 97.62% | - |
![]() | 0.02% | 0.02% | 99.78% | - |
![]() | 0.02% | 0% | 9.2% | 2/21/2024 |
![]() | 0.02% | 0.02% | 99.89% | - |
![]() | 0.02% | 0% | 63.74% | 8/21/2024 |
![]() | 0.02% | 0% | 8.55% | 6/7/2023 |
![]() | 0.02% | 0.02% | 99.78% | - |
![]() | 0.02% | 0.01% | 99.78% | - |
![]() | 0.02% | 0% | 6.6% | 7/10/2023 |
![]() | 0.02% | 0% | 31.28% | 3/21/2024 |
![]() | 0.02% | 0.01% | 99.78% | - |
![]() | 0.02% | 0% | 60.17% | 11/25/2024 |
![]() | 0.02% | 0.01% | 99.78% | - |
![]() | 0.01% | 0% | 4.33% | 7/10/2023 |
![]() | 0.01% | 0.01% | 99.78% | - |
![]() | 0.01% | 0% | 36.69% | 2/5/2024 |
![]() | 0.01% | 0.01% | 99.78% | - |
![]() | 0.01% | 0% | 6.28% | 7/12/2023 |
![]() | 0.01% | 0% | 83.23% | 6/30/2025 |
![]() | 0.01% | 0.01% | 99.78% | - |
![]() | 0.01% | 0% | 8.23% | 7/12/2023 |
![]() | 0.01% | 0.01% | 98.92% | - |
![]() | 0.01% | 0.01% | 99.78% | - |
![]() | 0.01% | 0% | 23.48% | 3/4/2024 |
![]() | 0.01% | 0.01% | 96.86% | - |
![]() | 0.01% | 0% | 55.74% | 2/11/2025 |
![]() | 0.01% | 0.01% | 99.78% | - |
![]() | 0.01% | 0% | 34.85% | 2/14/2024 |
![]() | 0.01% | 0% | 12.45% | 6/7/2023 |
![]() | 0.01% | 0% | 62.45% | 12/16/2024 |
![]() | 0.01% | 0.01% | 90.69% | - |
![]() | 0.01% | 0.01% | 88.53% | - |
![]() | 0.01% | 0.01% | 85.61% | - |
![]() | 0.01% | 0% | 5.19% | 8/10/2023 |
![]() | 0.01% | 0% | 22.94% | 12/21/2023 |
![]() | 0.01% | 0% | 73.05% | 12/3/2024 |
![]() | 0.01% | 0% | 11.26% | 5/25/2023 |
![]() | 0.01% | 0.01% | 61.36% | - |
![]() | 0.01% | 0.01% | 78.46% | - |
![]() | 0.01% | 0.01% | 71.21% | - |
![]() | 0.01% | 0% | 34.63% | 11/30/2023 |
![]() | 0.01% | 0% | 3.03% | 6/27/2023 |
![]() | 0.01% | 0% | 66.88% | 11/6/2024 |
![]() | 0.01% | 0% | 7.79% | 6/16/2023 |
![]() | 0.01% | 0% | 5.19% | 5/2/2023 |
![]() | 0.01% | 0% | 8.33% | 8/30/2023 |
![]() | 0.01% | 0% | 57.47% | 7/2/2024 |
![]() | 0.01% | 0% | 55.74% | 12/10/2024 |
![]() | 0.01% | 0% | 55.09% | 5/7/2025 |
![]() | 0.01% | 0% | 3.46% | 7/12/2023 |
![]() | 0.01% | 0% | 3.35% | 2/2/2023 |
![]() | 0.01% | 0% | 1.41% | 8/22/2023 |
![]() | 0.01% | 0% | 41.99% | 7/16/2024 |
![]() | 0.01% | 0% | 6.28% | 3/1/2023 |
![]() | 0.01% | 0% | 2.71% | 4/18/2023 |
![]() | 0% | 0% | 49.57% | 12/2/2024 |
![]() | 0% | 0% | 45.24% | 9/10/2024 |
![]() | 0% | 0% | 20.24% | 8/14/2023 |
![]() | 0% | 0% | 42.32% | 1/27/2025 |
![]() | 0% | 0% | 1.95% | 4/24/2023 |
![]() | 0% | 0% | 2.27% | 6/26/2023 |
![]() | 0% | 0% | 1.52% | 5/11/2023 |
![]() | 0% | 0% | 37.34% | 1/28/2025 |
![]() | 0% | 0% | 37.23% | 8/7/2024 |
![]() | 0% | 0% | 2.6% | 5/3/2023 |
![]() | 0% | 0% | 34.85% | 5/21/2025 |
![]() | 0% | 0% | 5.95% | 9/22/2023 |
![]() | 0% | 0% | 31.06% | 5/1/2024 |
![]() | 0% | 0% | 9.52% | 5/17/2023 |
![]() | 0% | 0% | 11.8% | 6/7/2023 |
![]() | 0% | 0% | 7.36% | 7/10/2023 |
![]() | 0% | 0% | 27.92% | 12/19/2023 |
![]() | 0% | 0% | 3.35% | 5/8/2023 |
![]() | 0% | 0% | 3.14% | 10/19/2023 |
![]() | 0% | 0% | 20.89% | 11/11/2024 |
![]() | 0% | 0% | 6.6% | 7/12/2023 |
![]() | 0% | 0% | 20.45% | 1/9/2024 |
![]() | 0% | 0% | 14.5% | 5/19/2023 |
![]() | 0% | 0% | 18.94% | 8/2/2023 |
![]() | 0% | 0% | 17.97% | 8/17/2023 |
![]() | 0% | 0% | 2.92% | 5/19/2023 |
![]() | 0% | 0% | 16.67% | 2/21/2024 |
![]() | 0% | 0% | 2.27% | 6/30/2023 |
![]() | 0% | 0% | 14.61% | 11/21/2023 |
![]() | 0% | 0% | 9.09% | 8/10/2023 |
![]() | 0% | 0% | 4.11% | 5/22/2023 |
![]() | 0% | 0% | 12.01% | 9/19/2024 |
![]() | 0% | 0% | 3.03% | 5/26/2023 |
![]() | 0% | 0% | 11.04% | 4/26/2023 |
![]() | 0% | 0% | 8.98% | 8/16/2023 |
![]() | 0% | 0% | 8.87% | 5/2/2023 |
![]() | 0% | 0% | 0.97% | 5/15/2023 |
![]() | 0% | 0% | 0.22% | 3/3/2023 |
![]() | 0% | 0% | 1.95% | 5/30/2023 |
![]() | 0% | 0% | 4.87% | 9/5/2024 |
![]() | 0% | 0% | 0.54% | 2/13/2023 |
![]() | 0% | 0% | 0.32% | 5/23/2023 |
![]() | 0% | 0% | 1.19% | 2/28/2023 |
![]() | 0% | 0% | 1.62% | 7/25/2023 |
![]() | 0% | 0% | 0.43% | 5/30/2023 |
![]() | 0% | 0% | 0.32% | 4/2/2023 |
![]() | 0% | 0% | 0.43% | 7/31/2023 |
![]() | 0% | 0% | 0.22% | 2/10/2023 |
![]() | 0% | 0% | 1.3% | 8/8/2023 |
![]() | 0% | 0% | 0.32% | 5/19/2023 |
![]() | 0% | 0% | 0.76% | 7/24/2023 |
![]() | 0% | 0% | 0.11% | 5/26/2023 |
![]() | 0% | 0% | 0.11% | 2/2/2024 |
![]() | 0% | 0% | 0.43% | 7/10/2023 |
![]() | 0% | 0% | 0.11% | 3/15/2023 |
![]() | 0% | 0% | 0.32% | 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% |
![]() | 0% | 0% |
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