Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.28% | 7.5% | 99.78% | - |
![]() | 7.02% | 0% | 68.15% | 9/30/2024 |
![]() | 6.37% | 4.92% | 99.89% | - |
![]() | 3.86% | 3.97% | 99.78% | - |
![]() | 3.68% | 6.46% | 84.51% | - |
![]() | 3.59% | 0% | 91.55% | 5/6/2025 |
![]() | 3.51% | 4.62% | 99.78% | - |
![]() | 3.4% | 3.28% | 99.78% | - |
![]() | 2.12% | 1.6% | 99.89% | - |
![]() | 2% | 1.68% | 99.89% | - |
![]() | 1.77% | 2.91% | 99.89% | - |
![]() | 1.48% | 0% | 99.24% | 7/16/2025 |
![]() | 1.38% | 0% | 41.5% | 1/26/2024 |
![]() | 1.38% | 1.92% | 99.78% | - |
![]() | 1.25% | 0.95% | 99.89% | - |
![]() | 1.23% | 0.89% | 99.89% | - |
![]() | 1.18% | 0.69% | 99.89% | - |
![]() | 1.18% | 1.28% | 99.89% | - |
![]() | 1.14% | 0.76% | 99.89% | - |
![]() | 1.08% | 1.25% | 99.89% | - |
![]() | 1% | 0% | 95.99% | 6/16/2025 |
![]() | 0.91% | 0.79% | 99.89% | - |
![]() | 0.83% | 0.87% | 99.89% | - |
![]() | 0.82% | 0% | 75.3% | 12/6/2024 |
![]() | 0.74% | 0% | 72.7% | 11/12/2024 |
![]() | 0.69% | 0.68% | 99.89% | - |
![]() | 0.69% | 0.61% | 99.89% | - |
![]() | 0.68% | 0% | 64.68% | 8/29/2024 |
![]() | 0.66% | 0.59% | 99.89% | - |
![]() | 0.61% | 1.39% | 99.89% | - |
![]() | 0.58% | 0.53% | 99.89% | - |
![]() | 0.58% | 0.84% | 99.89% | - |
![]() | 0.55% | 0.83% | 84.51% | - |
![]() | 0.52% | 1.01% | 99.89% | - |
![]() | 0.51% | 0.74% | 99.89% | - |
![]() | 0.51% | 0% | 73.56% | 11/20/2024 |
![]() | 0.51% | 0.5% | 99.89% | - |
![]() | 0.5% | 0% | 9.43% | 4/4/2025 |
![]() | 0.45% | 0% | 99.24% | 7/16/2025 |
![]() | 0.44% | 1.01% | 99.89% | - |
![]() | 0.41% | 0.34% | 99.89% | - |
![]() | 0.4% | 0.31% | 99.89% | - |
![]() | 0.39% | 2.64% | 14.95% | - |
![]() | 0.38% | 0% | 74.86% | 12/2/2024 |
![]() | 0.36% | 0% | 41.06% | 1/22/2024 |
![]() | 0.36% | 0.76% | 62.41% | - |
![]() | 0.36% | 0.19% | 99.89% | - |
![]() | 0.35% | 0% | 72.59% | 11/11/2024 |
![]() | 0.35% | 0.11% | 99.89% | - |
![]() | 0.34% | 0.77% | 85.27% | - |
![]() | 0.33% | 0.64% | 85.37% | - |
![]() | 0.33% | 0.36% | 85.37% | - |
![]() | 0.33% | 0% | 99.02% | 7/14/2025 |
![]() | 0.33% | 0.03% | 99.89% | - |
![]() | 0.32% | 0% | 32.39% | 11/3/2023 |
![]() | 0.32% | 0% | 64.68% | 8/29/2024 |
![]() | 0.32% | 0.24% | 99.89% | - |
![]() | 0.32% | 0.35% | 99.89% | - |
![]() | 0.32% | 0% | 73.02% | 11/15/2024 |
![]() | 0.32% | 0% | 65.87% | 9/9/2024 |
![]() | 0.31% | 0.27% | 99.89% | - |
![]() | 0.3% | 0.19% | 99.89% | - |
![]() | 0.3% | 0.4% | 99.89% | - |
![]() | 0.29% | 0% | 72.59% | 11/11/2024 |
![]() | 0.28% | 0% | 45.94% | 1/15/2025 |
![]() | 0.28% | 0% | 44.53% | 1/15/2025 |
![]() | 0.27% | 0.11% | 99.89% | - |
![]() | 0.27% | 0.15% | 99.89% | - |
![]() | 0.25% | 0% | 45.61% | 3/4/2024 |
![]() | 0.24% | 0% | 72.59% | 11/11/2024 |
![]() | 0.24% | 0.35% | 60.02% | - |
![]() | 0.22% | 1.37% | 22.32% | - |
![]() | 0.22% | 0.18% | 99.89% | - |
![]() | 0.2% | 0% | 36.62% | 12/12/2023 |
![]() | 0.2% | 0.23% | 64.79% | - |
![]() | 0.19% | 0.73% | 24.49% | - |
![]() | 0.19% | 0.06% | 78.87% | - |
![]() | 0.18% | 0% | 53.85% | 1/15/2025 |
![]() | 0.18% | 0.3% | 99.89% | - |
![]() | 0.17% | 0% | 57.64% | 6/25/2024 |
![]() | 0.17% | 0.2% | 90.68% | - |
![]() | 0.16% | 0% | 82.56% | 2/12/2025 |
![]() | 0.16% | 0.34% | 56.34% | - |
![]() | 0.16% | 0.16% | 73.24% | - |
![]() | 0.15% | 0.71% | 21.99% | - |
![]() | 0.15% | 0.06% | 99.89% | - |
![]() | 0.15% | 0% | 50.05% | 4/24/2024 |
![]() | 0.14% | 0.14% | 73.24% | - |
![]() | 0.14% | 0.15% | 73.24% | - |
![]() | 0.14% | 0.23% | 72.81% | - |
![]() | 0.14% | 0.14% | 34.24% | - |
![]() | 0.13% | 0.13% | 73.24% | - |
![]() | 0.13% | 0.18% | 59.91% | - |
![]() | 0.13% | 0.13% | 62.41% | - |
![]() | 0.13% | 0% | 67.93% | 10/1/2024 |
![]() | 0.12% | 0.19% | 73.24% | - |
![]() | 0.12% | 0.11% | 87.76% | - |
![]() | 0.12% | 0.46% | 21.89% | - |
![]() | 0.12% | 0.03% | 99.89% | - |
![]() | 0.12% | 0% | 66.31% | 9/13/2024 |
![]() | 0.12% | 0.18% | 58.61% | - |
![]() | 0.11% | 0.07% | 73.24% | - |
![]() | 0.11% | 0.12% | 94.47% | - |
![]() | 0.11% | 0.13% | 78.76% | - |
![]() | 0.11% | 0.11% | 73.24% | - |
![]() | 0.1% | 0% | 13.33% | 7/14/2025 |
![]() | 0.1% | 0.15% | 73.24% | - |
![]() | 0.1% | 0.33% | 31.42% | - |
![]() | 0.1% | 0.07% | 86.89% | - |
![]() | 0.1% | 0% | 72.7% | 11/12/2024 |
![]() | 0.1% | 0.1% | 73.24% | - |
![]() | 0.1% | 0.27% | 62.95% | - |
![]() | 0.1% | 0.29% | 38.57% | - |
![]() | 0.1% | 1.1% | 14.52% | - |
![]() | 0.1% | 0% | 57.64% | 10/22/2024 |
![]() | 0.09% | 0.16% | 56.34% | - |
![]() | 0.09% | 0.24% | 39.87% | - |
![]() | 0.09% | 0.09% | 73.24% | - |
![]() | 0.08% | 0% | 22.21% | 6/24/2025 |
![]() | 0.08% | 0.13% | 95.02% | - |
![]() | 0.08% | 0% | 84.83% | 4/16/2025 |
![]() | 0.08% | 0.41% | 40.85% | - |
![]() | 0.08% | 0% | 21.02% | 9/18/2024 |
![]() | 0.08% | 0.07% | 74.11% | - |
![]() | 0.08% | 0% | 25.79% | 8/31/2023 |
![]() | 0.07% | 0.19% | 54.93% | - |
![]() | 0.07% | 0.04% | 99.89% | - |
![]() | 0.07% | 0.04% | 99.89% | - |
![]() | 0.07% | 0.35% | 34.34% | - |
![]() | 0.07% | 0% | 7.04% | 3/8/2023 |
![]() | 0.06% | 0% | 29.47% | 10/24/2024 |
![]() | 0.06% | 0% | 38.03% | 8/29/2024 |
![]() | 0.06% | 0% | 40.74% | 9/23/2024 |
![]() | 0.06% | 0.06% | 87.76% | - |
![]() | 0.06% | 0.08% | 75.73% | - |
![]() | 0.06% | 0.09% | 99.89% | - |
![]() | 0.06% | 0.54% | 10.73% | - |
![]() | 0.06% | 0.09% | 52.87% | - |
![]() | 0.06% | 0% | 39.11% | 5/29/2025 |
![]() | 0.06% | 0.06% | 73.24% | - |
![]() | 0.05% | 0.07% | 73.24% | - |
![]() | 0.05% | 0.06% | 73.13% | - |
![]() | 0.05% | 0.07% | 73.24% | - |
![]() | 0.05% | 0.01% | 99.89% | - |
![]() | 0.05% | 0.1% | 53.41% | - |
![]() | 0.05% | 0.04% | 73.24% | - |
![]() | 0.05% | 0% | 34.56% | 6/27/2025 |
![]() | 0.05% | 0.06% | 73.24% | - |
![]() | 0.05% | 0.04% | 73.24% | - |
![]() | 0.05% | 0.14% | 31.64% | - |
![]() | 0.05% | 1.32% | 3.58% | - |
![]() | 0.05% | 0.05% | 73.24% | - |
![]() | 0.04% | 0.19% | 26.22% | - |
![]() | 0.04% | 0% | 61.65% | 7/17/2025 |
![]() | 0.04% | 0.08% | 39.98% | - |
![]() | 0.04% | 0.28% | 24.59% | - |
![]() | 0.04% | 0% | 27.19% | 6/24/2025 |
![]() | 0.04% | 0.03% | 90.68% | - |
![]() | 0.04% | 0.29% | 11.81% | - |
![]() | 0.03% | 0.03% | 99.89% | - |
![]() | 0.03% | 0.05% | 55.04% | - |
![]() | 0.03% | 0.11% | 32.07% | - |
![]() | 0.03% | 0.04% | 54.71% | - |
![]() | 0.03% | 0% | 32.72% | 2/26/2024 |
![]() | 0.03% | 0% | 11.27% | 6/18/2024 |
![]() | 0.03% | 0% | 10.73% | 6/13/2024 |
![]() | 0.03% | 0% | 26.98% | 11/11/2024 |
![]() | 0.03% | 0% | 39.11% | 3/4/2025 |
![]() | 0.03% | 0.05% | 40.52% | - |
![]() | 0.03% | 0.06% | 32.07% | - |
![]() | 0.03% | 0.07% | 39.87% | - |
![]() | 0.03% | 0.06% | 48.97% | - |
![]() | 0.02% | 0.13% | 20.37% | - |
![]() | 0.02% | 0.08% | 32.07% | - |
![]() | 0.02% | 0.23% | 8.13% | - |
![]() | 0.02% | 0.1% | 19.28% | - |
![]() | 0.02% | 0% | 62.41% | 8/8/2024 |
![]() | 0.02% | 0.06% | 32.07% | - |
![]() | 0.02% | 0% | 4.77% | 2/15/2023 |
![]() | 0.02% | 0% | 35.32% | 2/25/2025 |
![]() | 0.02% | 0% | 26.33% | 10/7/2024 |
![]() | 0.02% | 0.07% | 32.07% | - |
![]() | 0.02% | 0.07% | 34.02% | - |
![]() | 0.02% | 0.05% | 33.04% | - |
![]() | 0.02% | 0.05% | 31.42% | - |
![]() | 0.02% | 0.05% | 31.96% | - |
![]() | 0.02% | 0% | 23.51% | 2/19/2025 |
![]() | 0.02% | 0.04% | 32.94% | - |
![]() | 0.02% | 0.05% | 33.04% | - |
![]() | 0.02% | 0.04% | 32.94% | - |
![]() | 0.02% | 0.05% | 29.14% | - |
![]() | 0.02% | 0.05% | 27.09% | - |
![]() | 0.02% | 0.05% | 30.34% | - |
![]() | 0.01% | 0.06% | 25.14% | - |
![]() | 0.01% | 0.06% | 24.92% | - |
![]() | 0.01% | 0.04% | 26.22% | - |
![]() | 0.01% | 0% | 4.77% | 2/15/2023 |
![]() | 0.01% | 0% | 17.12% | 2/13/2025 |
![]() | 0.01% | 0% | 14.73% | 1/25/2024 |
![]() | 0.01% | 0% | 12.24% | 1/2/2024 |
![]() | 0.01% | 0.04% | 20.48% | - |
![]() | 0.01% | 0% | 18.96% | 10/23/2023 |
![]() | 0.01% | 0.22% | 4.23% | - |
![]() | 0.01% | 0.27% | 3.03% | - |
![]() | 0.01% | 0% | 4.77% | 4/18/2024 |
![]() | 0.01% | 0% | 6.61% | 4/24/2023 |
![]() | 0% | 0.19% | 2.06% | - |
![]() | 0% | 0% | 1.73% | 1/17/2023 |
![]() | 0% | 0% | 5.42% | 2/21/2023 |
![]() | 0% | 0% | 4.01% | 2/8/2023 |
![]() | 0% | 0% | 0.22% | 1/3/2023 |
![]() | 0% | 0% | 7.04% | 3/8/2023 |
![]() | 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% |