Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.95% | 7.17% | 99.69% | - |
![]() | 6.69% | 0% | 64.98% | 9/30/2024 |
![]() | 6.3% | 5.18% | 99.9% | - |
![]() | 3.86% | 4.03% | 99.69% | - |
![]() | 3.8% | 6.3% | 85.12% | - |
![]() | 3.56% | 4.4% | 99.69% | - |
![]() | 3.43% | 0% | 87.29% | 5/6/2025 |
![]() | 3.39% | 3.13% | 99.69% | - |
![]() | 2.1% | 1.69% | 99.9% | - |
![]() | 1.93% | 0% | 96.8% | 8/6/2025 |
![]() | 1.82% | 2.87% | 99.9% | - |
![]() | 1.42% | 0% | 94.63% | 7/16/2025 |
1.37% | 0% | 98.24% | 8/22/2025 | |
![]() | 1.32% | 0% | 39.57% | 1/26/2024 |
![]() | 1.23% | 0.82% | 99.9% | - |
![]() | 1.19% | 0% | 98.76% | 8/25/2025 |
![]() | 1.18% | 0.95% | 99.9% | - |
![]() | 1.16% | 0.6% | 99.9% | - |
![]() | 1.12% | 0.72% | 99.9% | - |
![]() | 1.06% | 0.29% | 99.9% | - |
![]() | 0.95% | 0% | 91.53% | 6/16/2025 |
![]() | 0.91% | 0.79% | 99.9% | - |
![]() | 0.83% | 0.76% | 99.9% | - |
![]() | 0.78% | 0% | 71.8% | 12/6/2024 |
![]() | 0.71% | 0% | 69.32% | 11/12/2024 |
![]() | 0.69% | 0.6% | 99.9% | - |
![]() | 0.68% | 0.61% | 99.9% | - |
![]() | 0.65% | 0.45% | 99.9% | - |
![]() | 0.65% | 1.61% | 99.9% | - |
![]() | 0.64% | 0% | 61.67% | 8/29/2024 |
![]() | 0.59% | 0.73% | 99.9% | - |
![]() | 0.58% | 0.5% | 99.9% | - |
![]() | 0.57% | 0.87% | 85.23% | - |
![]() | 0.55% | 1.03% | 99.9% | - |
![]() | 0.52% | 0.67% | 99.9% | - |
![]() | 0.5% | 0.46% | 99.9% | - |
![]() | 0.49% | 2.59% | 18.8% | - |
![]() | 0.49% | 0% | 70.14% | 11/20/2024 |
![]() | 0.48% | 0% | 8.99% | 4/4/2025 |
![]() | 0.46% | 0.93% | 99.9% | - |
![]() | 0.43% | 0% | 94.63% | 7/16/2025 |
![]() | 0.4% | 0.25% | 99.9% | - |
![]() | 0.39% | 0.33% | 99.9% | - |
![]() | 0.38% | 0.78% | 64.15% | - |
![]() | 0.36% | 0% | 71.38% | 12/2/2024 |
![]() | 0.36% | 0.87% | 85.95% | - |
![]() | 0.35% | 0.15% | 99.9% | - |
![]() | 0.35% | 0.62% | 86.05% | - |
![]() | 0.35% | 0% | 39.15% | 1/22/2024 |
![]() | 0.33% | 0.11% | 99.9% | - |
![]() | 0.33% | 0% | 69.21% | 11/11/2024 |
![]() | 0.33% | 0.35% | 86.05% | - |
![]() | 0.32% | 6.56% | 25.93% | - |
![]() | 0.32% | 0.33% | 99.9% | - |
![]() | 0.32% | 0.21% | 99.9% | - |
![]() | 0.31% | 0% | 94.42% | 7/14/2025 |
![]() | 0.31% | 0.02% | 99.9% | - |
![]() | 0.31% | 0% | 30.89% | 11/3/2023 |
![]() | 0.31% | 0% | 61.67% | 8/29/2024 |
![]() | 0.31% | 0.27% | 99.9% | - |
![]() | 0.3% | 0% | 69.63% | 11/15/2024 |
![]() | 0.3% | 0% | 62.81% | 9/9/2024 |
![]() | 0.3% | 0.29% | 99.9% | - |
![]() | 0.3% | 0.18% | 99.9% | - |
![]() | 0.28% | 0% | 69.21% | 11/11/2024 |
![]() | 0.27% | 0% | 43.8% | 1/15/2025 |
![]() | 0.27% | 0% | 42.46% | 1/15/2025 |
![]() | 0.26% | 0.13% | 99.9% | - |
![]() | 0.26% | 0.1% | 99.9% | - |
![]() | 0.24% | 0.33% | 61.88% | - |
![]() | 0.24% | 0% | 43.49% | 3/4/2024 |
![]() | 0.23% | 0% | 69.21% | 11/11/2024 |
![]() | 0.22% | 0.19% | 99.9% | - |
![]() | 0.21% | 0.75% | 28% | - |
![]() | 0.2% | 0.22% | 66.43% | - |
![]() | 0.2% | 0% | 34.92% | 12/12/2023 |
![]() | 0.18% | 0.06% | 79.86% | - |
![]() | 0.18% | 0.17% | 99.9% | - |
![]() | 0.18% | 0.7% | 25.62% | - |
![]() | 0.17% | 0% | 51.34% | 1/15/2025 |
![]() | 0.17% | 0.35% | 58.37% | - |
![]() | 0.17% | 0.22% | 91.12% | - |
![]() | 0.16% | 0% | 54.96% | 6/25/2024 |
![]() | 0.16% | 0.16% | 74.48% | - |
![]() | 0.16% | 0% | 78.72% | 2/12/2025 |
![]() | 0.15% | 0.05% | 99.9% | - |
![]() | 0.14% | 0.22% | 73.97% | - |
![]() | 0.14% | 0.15% | 74.48% | - |
![]() | 0.14% | 0.15% | 74.48% | - |
![]() | 0.14% | 0% | 47.73% | 4/24/2024 |
![]() | 0.14% | 0.44% | 25.52% | - |
![]() | 0.14% | 0.13% | 37.29% | - |
![]() | 0.14% | 0.19% | 61.78% | - |
![]() | 0.13% | 0.13% | 74.48% | - |
![]() | 0.13% | 0.14% | 64.15% | - |
![]() | 0.13% | 0% | 74.07% | 9/1/2025 |
![]() | 0.13% | 0% | 64.77% | 10/1/2024 |
![]() | 0.12% | 0.11% | 88.33% | - |
![]() | 0.12% | 0.17% | 60.54% | - |
![]() | 0.12% | 0% | 16.22% | 8/14/2025 |
![]() | 0.11% | 0.02% | 99.9% | - |
![]() | 0.11% | 0% | 63.22% | 9/13/2024 |
![]() | 0.11% | 0.32% | 34.61% | - |
![]() | 0.11% | 0.07% | 74.48% | - |
![]() | 0.11% | 0.12% | 94.73% | - |
![]() | 0.11% | 0.14% | 79.75% | - |
![]() | 0.11% | 0.11% | 74.48% | - |
![]() | 0.11% | 1.31% | 7.95% | - |
![]() | 0.11% | 0.15% | 74.48% | - |
![]() | 0.1% | 0.26% | 41.43% | - |
![]() | 0.1% | 0.25% | 42.67% | - |
![]() | 0.1% | 0% | 62.91% | 8/19/2025 |
![]() | 0.1% | 0% | 12.71% | 7/14/2025 |
![]() | 0.1% | 0.4% | 43.6% | - |
![]() | 0.1% | 0.16% | 58.37% | - |
![]() | 0.1% | 0.1% | 74.48% | - |
![]() | 0.1% | 0.05% | 87.5% | - |
![]() | 0.09% | 0% | 69.32% | 11/12/2024 |
![]() | 0.09% | 0% | 54.96% | 10/22/2024 |
![]() | 0.09% | 0.09% | 95.25% | - |
![]() | 0.09% | 0.09% | 74.48% | - |
![]() | 0.08% | 0.53% | 14.88% | - |
![]() | 0.08% | 0.34% | 37.4% | - |
![]() | 0.08% | 0% | 21.18% | 6/24/2025 |
![]() | 0.08% | 0.17% | 57.02% | - |
![]() | 0.08% | 0% | 80.89% | 4/16/2025 |
![]() | 0.08% | 0% | 20.04% | 9/18/2024 |
![]() | 0.08% | 0.04% | 75.31% | - |
![]() | 0.07% | 0% | 24.59% | 8/31/2023 |
![]() | 0.07% | 0.04% | 99.9% | - |
![]() | 0.07% | 0.04% | 99.9% | - |
![]() | 0.07% | 0% | 6.71% | 3/8/2023 |
![]() | 0.06% | 0.1% | 99.9% | - |
![]() | 0.06% | 0.08% | 76.86% | - |
![]() | 0.06% | 0.12% | 55.06% | - |
![]() | 0.06% | 0.05% | 88.33% | - |
![]() | 0.06% | 0% | 28.1% | 10/24/2024 |
![]() | 0.06% | 0% | 36.26% | 8/29/2024 |
![]() | 0.06% | 0% | 38.84% | 9/23/2024 |
![]() | 0.06% | 0.06% | 74.48% | - |
![]() | 0.06% | 0% | 37.29% | 5/29/2025 |
![]() | 0.06% | 0.07% | 74.48% | - |
![]() | 0.05% | 0.07% | 74.28% | - |
![]() | 0.05% | 0.14% | 34.81% | - |
![]() | 0.05% | 0.07% | 74.48% | - |
![]() | 0.05% | 0.05% | 55.58% | - |
![]() | 0.05% | 0.29% | 28.1% | - |
![]() | 0.05% | 0.06% | 74.48% | - |
![]() | 0.05% | 0.05% | 74.48% | - |
![]() | 0.05% | 0.18% | 29.65% | - |
![]() | 0.05% | 0.03% | 74.48% | - |
![]() | 0.05% | 0.01% | 99.9% | - |
![]() | 0.05% | 0.71% | 12.4% | - |
![]() | 0.05% | 0% | 32.95% | 6/27/2025 |
![]() | 0.05% | 0.28% | 15.81% | - |
![]() | 0.05% | 0.04% | 74.48% | - |
![]() | 0.04% | 0.06% | 42.67% | - |
![]() | 0.04% | 0% | 58.78% | 7/17/2025 |
![]() | 0.04% | 0% | 25.93% | 6/24/2025 |
![]() | 0.04% | 0.09% | 35.23% | - |
![]() | 0.04% | 0.02% | 91.12% | - |
![]() | 0.04% | 0.05% | 57.02% | - |
![]() | 0.03% | 0.03% | 99.9% | - |
![]() | 0.03% | 0.04% | 56.82% | - |
![]() | 0.03% | 0.53% | 8.68% | - |
![]() | 0.03% | 0% | 31.2% | 2/26/2024 |
![]() | 0.03% | 0% | 10.74% | 6/18/2024 |
![]() | 0.03% | 0.08% | 35.23% | - |
![]() | 0.03% | 0% | 10.23% | 6/13/2024 |
![]() | 0.03% | 0.07% | 42.67% | - |
![]() | 0.03% | 0.05% | 43.18% | - |
![]() | 0.03% | 0% | 25.72% | 11/11/2024 |
![]() | 0.03% | 0.07% | 51.34% | - |
![]() | 0.03% | 0% | 37.29% | 3/4/2025 |
![]() | 0.03% | 8.57% | 0.31% | - |
![]() | 0.03% | 0.07% | 35.23% | - |
![]() | 0.03% | 0.11% | 23.04% | - |
![]() | 0.03% | 0% | 21.59% | 8/13/2025 |
![]() | 0.02% | 0.06% | 35.23% | - |
![]() | 0.02% | 0.07% | 35.12% | - |
![]() | 0.02% | 0% | 35.95% | 8/25/2025 |
![]() | 0.02% | 0% | 59.5% | 8/8/2024 |
![]() | 0.02% | 0.06% | 34.61% | - |
![]() | 0.02% | 0.05% | 36.16% | - |
![]() | 0.02% | 0% | 4.55% | 2/15/2023 |
![]() | 0.02% | 0% | 33.68% | 2/25/2025 |
![]() | 0.02% | 0.04% | 35.02% | - |
![]() | 0.02% | 0% | 25.1% | 10/7/2024 |
![]() | 0.02% | 0.05% | 36.16% | - |
![]() | 0.02% | 0.04% | 36.05% | - |
![]() | 0.02% | 0.05% | 32.44% | - |
![]() | 0.02% | 0.05% | 30.48% | - |
![]() | 0.02% | 0.03% | 35.95% | - |
![]() | 0.02% | 0% | 22.42% | 2/19/2025 |
![]() | 0.02% | 0.05% | 33.57% | - |
![]() | 0.02% | 0.06% | 28.41% | - |
![]() | 0.02% | 0.05% | 28.62% | - |
![]() | 0.02% | 0.05% | 29.65% | - |
![]() | 0.01% | 0.25% | 6.61% | - |
![]() | 0.01% | 0% | 4.55% | 2/15/2023 |
![]() | 0.01% | 0% | 16.32% | 2/13/2025 |
![]() | 0.01% | 0.04% | 24.17% | - |
![]() | 0.01% | 0% | 3.93% | 8/1/2025 |
![]() | 0.01% | 0% | 14.05% | 1/25/2024 |
![]() | 0.01% | 0% | 11.67% | 1/2/2024 |
![]() | 0.01% | 0% | 18.08% | 10/23/2023 |
![]() | 0.01% | 0% | 4.55% | 4/18/2024 |
![]() | 0.01% | 0% | 6.3% | 4/24/2023 |
![]() | 0% | 0% | 1.65% | 1/17/2023 |
![]() | 0% | 0% | 5.17% | 2/21/2023 |
![]() | 0% | 0% | 3.82% | 2/8/2023 |
![]() | 0% | 0% | 0.21% | 1/3/2023 |
![]() | 0% | 0% | 6.71% | 3/8/2023 |
![]() | 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 |
---|---|---|
![]() | 14.78% | 14.3% |
![]() | 6.52% | 5.47% |
![]() | 2.08% | 4.66% |
![]() | 3.53% | 4.56% |
![]() | 3.64% | 4.13% |
![]() | 2.42% | 3.95% |
![]() | 2.7% | 3.41% |
![]() | 0.84% | 2.01% |
1.14% | 1.8% | |
![]() | 0.6% | 1.67% |
![]() | 1.05% | 1.64% |
![]() | 1.92% | 1.5% |
![]() | 1.23% | 1.37% |
![]() | 1.19% | 1.28% |
![]() | 1.22% | 1.21% |
![]() | 1.68% | 1.15% |
![]() | 0.95% | 1.1% |
![]() | 1.76% | 1.09% |
![]() | 1.12% | 1.08% |
![]() | 1.06% | 0.98% |
![]() | 0.48% | 0.95% |
![]() | 0.86% | 0.89% |
![]() | 1.4% | 0.86% |
![]() | 1.75% | 0.85% |
![]() | 0.9% | 0.85% |
![]() | 0.9% | 0.76% |
![]() | 0.86% | 0.72% |
![]() | 0.75% | 0.67% |
![]() | 0.56% | 0.6% |
![]() | 0.35% | 0.6% |
![]() | 0.56% | 0.59% |
![]() | 0.56% | 0.59% |
![]() | 0.56% | 0.58% |
![]() | 0.56% | 0.58% |
![]() | 0.28% | 0.56% |
![]() | 0.14% | 0.53% |
![]() | 0.53% | 0.53% |
![]() | 0.76% | 0.53% |
![]() | 0.39% | 0.51% |
![]() | 0.51% | 0.49% |
![]() | 0.83% | 0.48% |
![]() | 0.71% | 0.42% |
![]() | 0.4% | 0.41% |
![]() | 0.34% | 0.39% |
![]() | 0.39% | 0.38% |
![]() | 0.31% | 0.37% |
![]() | 0.94% | 0.36% |
![]() | 0.48% | 0.36% |
![]() | 0.39% | 0.34% |
![]() | 0.34% | 0.33% |
![]() | 0.28% | 0.29% |
![]() | 0.28% | 0.28% |
![]() | 0.28% | 0.28% |
![]() | 0.36% | 0.26% |
![]() | 0.25% | 0.25% |
![]() | 0.28% | 0.25% |
![]() | 1.39% | 0.25% |
![]() | 0.42% | 0.24% |
![]() | 0.22% | 0.23% |
![]() | 0.22% | 0.23% |
![]() | 0.15% | 0.23% |
![]() | 0.54% | 0.22% |
![]() | 0.22% | 0.22% |
![]() | 0.2% | 0.22% |
![]() | 0.28% | 0.21% |
![]() | 0.17% | 0.21% |
![]() | 0.22% | 0.21% |
![]() | 0.45% | 0.2% |
![]() | 0.11% | 0.19% |
![]() | 0.17% | 0.19% |
![]() | 0.28% | 0.19% |
![]() | 0% | 0.18% |
![]() | 0.22% | 0.17% |
![]() | 0.2% | 0.16% |
![]() | 0.17% | 0.16% |
![]() | 0.17% | 0.16% |
![]() | 0.11% | 0.15% |
![]() | 0.83% | 0.15% |
![]() | 0.75% | 0.15% |
![]() | 0.34% | 0.15% |
![]() | 0.17% | 0.15% |
![]() | 0.17% | 0.15% |
![]() | 0.17% | 0.15% |
![]() | 0.11% | 0.14% |
![]() | 0.11% | 0.14% |
![]() | 0.11% | 0.14% |
![]() | 0.11% | 0.13% |
![]() | 0.06% | 0.13% |
![]() | 0.11% | 0.12% |
![]() | 0.06% | 0.12% |
![]() | 0.11% | 0.12% |
![]() | 0.11% | 0.12% |
![]() | 0.03% | 0.11% |
![]() | 0.11% | 0.11% |
![]() | 0.22% | 0.11% |
![]() | 0.11% | 0.11% |
![]() | 0.11% | 0.1% |
![]() | 0.06% | 0.1% |
![]() | 0.11% | 0.1% |
![]() | 0.08% | 0.1% |
![]() | 0.31% | 0.09% |
![]() | 0.06% | 0.08% |
![]() | 0.06% | 0.08% |
![]() | 0.08% | 0.08% |
![]() | 0.06% | 0.08% |
![]() | 0.11% | 0.08% |
![]() | 0.06% | 0.08% |
![]() | 0.06% | 0.07% |
![]() | 0.27% | 0.07% |
![]() | 0.06% | 0.07% |
![]() | 0.06% | 0.07% |
![]() | 0.06% | 0.07% |
![]() | 0.06% | 0.07% |
![]() | 0.06% | 0.07% |
![]() | 0.06% | 0.07% |
![]() | 0.06% | 0.07% |
![]() | 0.06% | 0.07% |
![]() | 0.06% | 0.07% |
![]() | 0.06% | 0.07% |
![]() | 0.06% | 0.06% |
![]() | 0.06% | 0.06% |
![]() | 0.06% | 0.06% |
![]() | 0.06% | 0.06% |
![]() | 0.06% | 0.06% |
![]() | 0.06% | 0.06% |
![]() | 0.06% | 0.06% |
![]() | 0.06% | 0.06% |
![]() | 0.06% | 0.06% |
![]() | 0.06% | 0.06% |
![]() | 0.06% | 0.06% |
![]() | 0.06% | 0.06% |
![]() | 0.06% | 0.06% |
![]() | 0.06% | 0.05% |
![]() | 1.4% | 0.05% |
![]() | 0.06% | 0.05% |
![]() | 0.06% | 0.05% |
![]() | 0.06% | 0.05% |
![]() | 0.06% | 0.05% |
![]() | 0.06% | 0.05% |
![]() | 0.06% | 0.05% |
![]() | 0.06% | 0.05% |
![]() | 0% | 0.05% |
![]() | 0.06% | 0.05% |
![]() | 0% | 0.04% |
![]() | 0.03% | 0.04% |
![]() | 0.45% | 0.04% |
![]() | 0.03% | 0.03% |
![]() | 0.46% | 0.02% |
![]() | 0.17% | 0.01% |
![]() | 0% | 0% |
![]() | 0% | 0% |