Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 25.01% | 0% | 93.08% | 7/21/2025 |
![]() | 6.25% | 0.84% | 99.85% | - |
![]() | 5.74% | 2.86% | 99.93% | - |
![]() | 5.68% | 2.91% | 99.93% | - |
![]() | 4.16% | 4.08% | 99.93% | - |
![]() | 3.94% | 2.16% | 99.93% | - |
![]() | 2.29% | 1.22% | 99.85% | - |
![]() | 2.28% | 1.1% | 99.93% | - |
![]() | 2.12% | 0.21% | 87.7% | - |
![]() | 2% | 0.05% | 99.48% | - |
![]() | 1.82% | 0.33% | 99.85% | - |
![]() | 1.59% | 0.95% | 99.93% | - |
![]() | 1.38% | 24.12% | 7.07% | - |
![]() | 1.37% | 0% | 86.6% | 10/7/2025 |
![]() | 1.16% | 0% | 74.67% | 11/12/2024 |
![]() | 1.15% | 0.6% | 99.85% | - |
![]() | 1.1% | 0.55% | 99.93% | - |
![]() | 1.08% | 1.53% | 99.93% | - |
![]() | 1.06% | 0.41% | 99.93% | - |
![]() | 1.02% | 0.09% | 99.48% | - |
![]() | 1% | 1.12% | 99.93% | - |
![]() | 0.84% | 0.25% | 99.93% | - |
![]() | 0.82% | 0.42% | 99.93% | - |
![]() | 0.76% | 0.25% | 99.93% | - |
![]() | 0.74% | 0.21% | 99.93% | - |
![]() | 0.72% | 1% | 64.51% | - |
![]() | 0.69% | 0.17% | 99.93% | - |
![]() | 0.67% | 8.93% | 31.08% | - |
![]() | 0.66% | 0% | 85.05% | 4/3/2025 |
![]() | 0.63% | 2.12% | 65.76% | - |
![]() | 0.59% | 0.46% | 98.53% | - |
![]() | 0.59% | 0.46% | 99.93% | - |
![]() | 0.58% | 0.65% | 99.93% | - |
![]() | 0.55% | 0% | 57.73% | 4/12/2024 |
![]() | 0.52% | 0.27% | 36.75% | - |
![]() | 0.51% | 0.36% | 99.93% | - |
![]() | 0.51% | 0.93% | 24.08% | - |
![]() | 0.46% | 0.23% | 84.24% | - |
![]() | 0.44% | 1.07% | 99.85% | - |
![]() | 0.44% | 0.16% | 99.85% | - |
![]() | 0.42% | 9.37% | 18.48% | - |
![]() | 0.41% | 0% | 32.18% | 10/16/2025 |
![]() | 0.4% | 0.44% | 99.85% | - |
![]() | 0.4% | 0.26% | 99.85% | - |
![]() | 0.39% | 1.03% | 99.85% | - |
![]() | 0.36% | 0% | 40.21% | 8/15/2023 |
![]() | 0.36% | 0% | 55.45% | 11/22/2024 |
![]() | 0.36% | 0% | 11.63% | 10/17/2025 |
![]() | 0.34% | 0% | 37.85% | 10/1/2025 |
![]() | 0.34% | 0% | 38.37% | 6/10/2025 |
![]() | 0.34% | 15.12% | 2.87% | - |
![]() | 0.33% | 0.07% | 99.93% | - |
![]() | 0.32% | 0.34% | 11.93% | - |
![]() | 0.32% | 0.33% | 39.76% | - |
![]() | 0.31% | 0.11% | 99.85% | - |
![]() | 0.3% | 3.28% | 22.83% | - |
![]() | 0.28% | 0.11% | 99.85% | - |
![]() | 0.27% | 0% | 66.13% | 8/5/2024 |
![]() | 0.27% | 0.04% | 99.85% | - |
![]() | 0.24% | 0.13% | 99.85% | - |
![]() | 0.23% | 0% | 11.05% | 10/25/2022 |
![]() | 0.22% | 0% | 6.33% | 10/10/2025 |
![]() | 0.21% | 0% | 16.27% | 2/15/2024 |
![]() | 0.2% | 0% | 29.97% | 9/8/2025 |
![]() | 0.2% | 0.48% | 10.31% | - |
![]() | 0.2% | 0% | 33.65% | 4/21/2025 |
![]() | 0.19% | 0.32% | 18.7% | - |
![]() | 0.19% | 0% | 8.69% | 11/1/2022 |
![]() | 0.17% | 0.09% | 27.39% | - |
![]() | 0.14% | 0.52% | 18.34% | - |
![]() | 0.14% | 0.88% | 32.25% | - |
![]() | 0.13% | 0% | 17.82% | 8/2/2025 |
![]() | 0.13% | 0% | 29.97% | 7/27/2023 |
![]() | 0.12% | 0% | 21.35% | 5/28/2025 |
![]() | 0.12% | 0.03% | 99.85% | - |
![]() | 0.12% | 0% | 48.09% | 11/14/2023 |
![]() | 0.12% | 0% | 42.86% | 11/15/2024 |
![]() | 0.12% | 0.45% | 29.38% | - |
![]() | 0.12% | 0% | 33.43% | 3/27/2025 |
![]() | 0.11% | 0% | 24.3% | 10/10/2025 |
![]() | 0.11% | 0% | 85.42% | 8/6/2025 |
![]() | 0.11% | 0.55% | 49.12% | - |
![]() | 0.11% | 0.41% | 35.71% | - |
![]() | 0.1% | 0.04% | 35.27% | - |
![]() | 0.09% | 0% | 9.94% | 2/14/2025 |
![]() | 0.09% | 0.08% | 24.23% | - |
![]() | 0.08% | 0.22% | 18.19% | - |
![]() | 0.08% | 0.06% | 22.83% | - |
![]() | 0.07% | 0% | 7.73% | 7/8/2025 |
![]() | 0.07% | 0.01% | 98.01% | - |
![]() | 0.07% | 0.15% | 23.78% | - |
![]() | 0.07% | 0% | 24.52% | 7/27/2023 |
![]() | 0.06% | 0% | 7.44% | 12/7/2022 |
![]() | 0.06% | 0% | 9.28% | 8/11/2022 |
![]() | 0.06% | 0% | 9.79% | 1/22/2025 |
![]() | 0.06% | 0.05% | 8.17% | - |
![]() | 0.05% | 0% | 13.03% | 10/11/2022 |
![]() | 0.05% | 0% | 7.95% | 5/10/2022 |
![]() | 0.05% | 0% | 3.17% | 6/27/2025 |
![]() | 0.05% | 0% | 6.04% | 3/24/2022 |
![]() | 0.05% | 0% | 3.02% | 6/7/2023 |
![]() | 0.05% | 0% | 12.81% | 2/14/2025 |
![]() | 0.05% | 0% | 9.79% | 6/30/2023 |
![]() | 0.05% | 0% | 3.61% | 7/18/2023 |
![]() | 0.05% | 0% | 53.76% | 8/7/2024 |
![]() | 0.05% | 0% | 6.11% | 1/30/2023 |
![]() | 0.05% | 0% | 5.15% | 9/6/2024 |
![]() | 0.04% | 0% | 7.22% | 5/31/2023 |
![]() | 0.04% | 0% | 11.71% | 10/17/2025 |
![]() | 0.04% | 0% | 5.38% | 3/15/2022 |
![]() | 0.04% | 0.12% | 20.69% | - |
![]() | 0.04% | 0% | 10.38% | 8/6/2025 |
![]() | 0.04% | 0% | 9.5% | 5/10/2022 |
![]() | 0.04% | 0% | 8.47% | 4/26/2022 |
![]() | 0.04% | 0% | 5.08% | 9/22/2025 |
![]() | 0.03% | 0% | 6.85% | 6/12/2023 |
![]() | 0.03% | 0% | 10.97% | 2/3/2023 |
![]() | 0.03% | 0% | 5.3% | 3/14/2022 |
![]() | 0.03% | 0.28% | 6.48% | - |
![]() | 0.03% | 0% | 1.91% | 1/26/2022 |
![]() | 0.03% | 0% | 3.53% | 10/31/2024 |
![]() | 0.03% | 0% | 6.48% | 10/6/2025 |
![]() | 0.03% | 0% | 8.1% | 12/6/2022 |
![]() | 0.03% | 0.08% | 10.01% | - |
![]() | 0.03% | 0% | 3.53% | 2/17/2022 |
![]() | 0.02% | 0% | 9.5% | 2/5/2024 |
![]() | 0.02% | 0% | 8.69% | 10/10/2025 |
![]() | 0.02% | 0% | 9.57% | 4/25/2023 |
![]() | 0.02% | 0% | 9.06% | 9/29/2025 |
![]() | 0.02% | 0% | 7.51% | 7/14/2023 |
![]() | 0.02% | 0% | 3.68% | 8/18/2023 |
![]() | 0.02% | 0.42% | 7.14% | - |
![]() | 0.02% | 0% | 7.22% | 2/25/2025 |
![]() | 0.02% | 0% | 2.58% | 2/4/2022 |
![]() | 0.02% | 0% | 2.95% | 7/6/2022 |
![]() | 0.02% | 0% | 4.71% | 12/18/2024 |
![]() | 0.02% | 0% | 6.04% | 7/19/2024 |
![]() | 0.02% | 0% | 3.68% | 7/22/2022 |
![]() | 0.02% | 0% | 9.72% | 8/3/2023 |
![]() | 0.02% | 0% | 2.72% | 2/16/2024 |
![]() | 0.02% | 0.01% | 72.31% | - |
![]() | 0.02% | 0% | 5.15% | 9/13/2022 |
![]() | 0.02% | 0% | 4.86% | 3/8/2022 |
![]() | 0.02% | 0% | 3.9% | 5/30/2023 |
![]() | 0.01% | 0.01% | 35.79% | - |
![]() | 0.01% | 0% | 3.83% | 7/17/2023 |
![]() | 0.01% | 0% | 5.74% | 11/3/2022 |
![]() | 0.01% | 0% | 7.58% | 8/20/2025 |
![]() | 0.01% | 0% | 2.95% | 5/5/2022 |
![]() | 0.01% | 0% | 2.65% | 8/28/2024 |
![]() | 0.01% | 0% | 1.91% | 5/26/2022 |
![]() | 0.01% | 0.01% | 37.33% | - |
![]() | 0.01% | 0% | 3.17% | 7/14/2022 |
![]() | 0.01% | 0% | 2.5% | 2/3/2022 |
![]() | 0.01% | 0% | 8.25% | 11/21/2023 |
![]() | 0.01% | 0% | 2.14% | 7/26/2022 |
![]() | 0.01% | 0% | 1.33% | 6/13/2022 |
![]() | 0.01% | 0% | 3.02% | 8/28/2024 |
![]() | 0.01% | 0% | 3.46% | 11/2/2022 |
![]() | 0.01% | 0% | 2.28% | 3/9/2023 |
![]() | 0.01% | 0% | 3.53% | 5/9/2022 |
![]() | 0.01% | 0% | 3.39% | 6/29/2022 |
![]() | 0.01% | 0% | 1.4% | 3/23/2022 |
![]() | 0.01% | 0.04% | 10.24% | - |
![]() | 0.01% | 0% | 3.9% | 8/4/2023 |
![]() | 0.01% | 0% | 2.5% | 8/24/2022 |
![]() | 0.01% | 0% | 2.8% | 6/21/2024 |
![]() | 0.01% | 0% | 2.14% | 8/14/2025 |
![]() | 0.01% | 0% | 3.09% | 9/29/2025 |
![]() | 0.01% | 0% | 1.99% | 1/11/2024 |
![]() | 0.01% | 0% | 7.88% | 3/28/2025 |
![]() | 0.01% | 0% | 0.52% | 12/8/2024 |
![]() | 0.01% | 0% | 0.88% | 1/24/2022 |
![]() | 0.01% | 0% | 0.52% | 6/30/2022 |
![]() | 0.01% | 0% | 1.77% | 1/24/2022 |
![]() | 0.01% | 0% | 2.36% | 8/19/2022 |
![]() | 0.01% | 0% | 1.1% | 12/6/2024 |
![]() | 0.01% | 0% | 2.58% | 6/23/2023 |
![]() | 0% | 0% | 1.1% | 8/20/2024 |
![]() | 0% | 0% | 4.12% | 4/21/2023 |
![]() | 0% | 0% | 1.18% | 4/4/2025 |
![]() | 0% | 0% | 1.84% | 6/13/2022 |
![]() | 0% | 0% | 0.81% | 4/1/2022 |
![]() | 0% | 0% | 1.03% | 7/27/2023 |
![]() | 0% | 0% | 2.43% | 4/8/2024 |
![]() | 0% | 0.22% | 1.62% | - |
![]() | 0% | 0% | 1.25% | 3/7/2022 |
![]() | 0% | 0% | 1.25% | 8/29/2022 |
![]() | 0% | 0.09% | 1.33% | - |
![]() | 0% | 0% | 1.25% | 2/24/2022 |
![]() | 0% | 0% | 1.18% | 4/21/2022 |
![]() | 0% | 0% | 1.25% | 2/24/2022 |
![]() | 0% | 0% | 1.25% | 3/8/2024 |
![]() | 0% | 0% | 0.66% | 5/19/2023 |
![]() | 0% | 0% | 0.81% | 7/30/2024 |
![]() | 0% | 0% | 0.88% | 8/2/2022 |
![]() | 0% | 0% | 0.88% | 7/6/2022 |
![]() | 0% | 0% | 0.66% | 2/4/2022 |
![]() | 0% | 0% | 21.5% | 6/11/2024 |
![]() | 0% | 0.03% | 1.99% | - |
![]() | 0% | 0% | 2.28% | 10/16/2025 |
![]() | 0% | 0% | 0.81% | 3/10/2023 |
![]() | 0% | 0% | 6.7% | 12/7/2022 |
![]() | 0% | 0% | 0.44% | 2/15/2022 |
![]() | 0% | 0% | 0.81% | 7/20/2023 |
![]() | 0% | 0% | 0.59% | 5/18/2023 |
![]() | 0% | 0% | 1.33% | 3/13/2023 |
![]() | 0% | 0.09% | 1.47% | - |
![]() | 0% | 0% | 0.29% | 5/24/2022 |
![]() | 0% | 0% | 0.81% | 10/20/2023 |
![]() | 0% | 0% | 0.59% | 12/18/2024 |
![]() | 0% | 0% | 0.52% | 6/11/2025 |
![]() | 0% | 0% | 0.44% | 3/24/2022 |
![]() | 0% | 0% | 0.29% | 1/24/2022 |
![]() | 0% | 0% | 0.37% | 6/27/2022 |
![]() | 0% | 0% | 0.66% | 6/14/2024 |
![]() | 0% | 0% | 0.52% | 4/6/2022 |
![]() | 0% | 0% | 0.29% | 1/4/2022 |
![]() | 0% | 0% | 0.29% | 7/29/2025 |
![]() | 0% | 0% | 0.59% | 7/6/2023 |
![]() | 0% | 0.04% | 0.81% | - |
![]() | 0% | 0% | 0.22% | 2/10/2022 |
![]() | 0% | 0% | 0.59% | 4/4/2023 |
![]() | 0% | 0% | 0.66% | 4/21/2023 |
![]() | 0% | 0% | 0.52% | 9/5/2025 |
![]() | 0% | 0% | 0.15% | 3/30/2022 |
![]() | 0% | 0% | 0.59% | 10/18/2023 |
![]() | 0% | 0% | 0.44% | 9/5/2023 |
![]() | 0% | 0% | 0.15% | 5/25/2022 |
![]() | 0% | 0.04% | 1.4% | - |
![]() | 0% | 0% | 0.37% | 4/25/2023 |
![]() | 0% | 0% | 0.22% | 8/4/2022 |
![]() | 0% | 0% | 0.15% | 6/24/2022 |
![]() | 0% | 0% | 0.07% | 7/12/2023 |
![]() | 0% | 0% | 0.15% | 5/6/2022 |
![]() | 0% | 0% | 0.07% | 1/5/2022 |
![]() | 0% | 0.03% | 0.07% | - |
![]() | 0% | 0.03% | 0.07% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 16.56% | 28.04% |
![]() | 5.51% | 11.36% |
![]() | 5.99% | 6.82% |
![]() | 2.44% | 6.26% |
![]() | 3.59% | 3.92% |
![]() | 1.2% | 3.91% |
![]() | 0.96% | 3.45% |
![]() | 1.44% | 2.34% |
![]() | 3.36% | 2.22% |
![]() | 1.83% | 2.16% |
![]() | 2.75% | 2.05% |
![]() | 3.46% | 2.03% |
![]() | 3.55% | 2.03% |
![]() | 3% | 2.01% |
![]() | 4.79% | 1.51% |
![]() | 1.97% | 1.23% |
![]() | 1.2% | 1.16% |
![]() | 6.76% | 1.07% |
![]() | 0.96% | 1.05% |
![]() | 0.6% | 1.02% |
![]() | 0.96% | 0.97% |
![]() | 1.39% | 0.89% |
![]() | 0.48% | 0.7% |
![]() | 0.48% | 0.65% |
![]() | 1.44% | 0.64% |
![]() | 1.2% | 0.6% |
![]() | 2.4% | 0.59% |
![]() | 1.92% | 0.58% |
![]() | 0.48% | 0.55% |
![]() | 0.48% | 0.53% |
![]() | 0.76% | 0.5% |
![]() | 0.6% | 0.47% |
![]() | 0.66% | 0.44% |
![]() | 0.48% | 0.43% |
![]() | 0.19% | 0.42% |
![]() | 0.48% | 0.42% |
![]() | 0.96% | 0.39% |
![]() | 0.24% | 0.38% |
![]() | 0.73% | 0.37% |
![]() | 1.44% | 0.36% |
![]() | 0.3% | 0.34% |
![]() | 0.73% | 0.32% |
![]() | 0.96% | 0.31% |
![]() | 0.48% | 0.27% |
![]() | 0.48% | 0.2% |
![]() | 0.96% | 0.2% |
![]() | 0.48% | 0.19% |
![]() | 0.96% | 0.17% |
![]() | 0.96% | 0.17% |
![]() | 0.4% | 0.15% |
![]() | 0.05% | 0.13% |
![]() | 0.12% | 0.1% |
![]() | 0.48% | 0.09% |
![]() | 0.15% | 0.09% |
![]() | 0.1% | 0.09% |
![]() | 0.07% | 0.08% |
![]() | 0.08% | 0.07% |
![]() | 0.05% | 0.07% |
![]() | 0.07% | 0.06% |
![]() | 0.05% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.03% | 0.03% |
![]() | 0.96% | 0.01% |
![]() | 0.96% | 0.01% |
![]() | 0% | 0% |
![]() | 0.24% | 0% |