Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 26.81% | 0% | 99.76% | 7/21/2025 |
![]() | 6.63% | 4.31% | 99.84% | - |
![]() | 5.92% | 3.78% | 99.92% | - |
![]() | 5.79% | 5.55% | 99.92% | - |
![]() | 4.07% | 2.35% | 99.92% | - |
![]() | 4.06% | 7.97% | 99.92% | - |
![]() | 2.34% | 2.01% | 99.84% | - |
![]() | 2.28% | 3.73% | 99.92% | - |
![]() | 2.25% | 0.41% | 87.06% | - |
![]() | 2.14% | 0.07% | 99.45% | - |
![]() | 1.91% | 0.66% | 99.84% | - |
![]() | 1.61% | 1.72% | 99.92% | - |
![]() | 1.47% | 0% | 92.42% | 6/24/2025 |
![]() | 1.25% | 0% | 80.03% | 11/12/2024 |
![]() | 1.18% | 0.91% | 99.84% | - |
![]() | 1.12% | 1.18% | 99.92% | - |
![]() | 1.11% | 0.55% | 99.92% | - |
![]() | 1.09% | 0.07% | 99.45% | - |
![]() | 1.01% | 1.65% | 99.92% | - |
![]() | 0.96% | 4.47% | 99.92% | - |
![]() | 0.88% | 0.36% | 99.92% | - |
![]() | 0.85% | 0.46% | 99.92% | - |
![]() | 0.79% | 0.5% | 99.92% | - |
![]() | 0.78% | 0.36% | 99.92% | - |
![]() | 0.72% | 0.37% | 99.92% | - |
![]() | 0.71% | 0% | 91.16% | 4/3/2025 |
![]() | 0.7% | 2.13% | 61.96% | - |
![]() | 0.6% | 0.55% | 98.42% | - |
![]() | 0.59% | 0.58% | 99.92% | - |
![]() | 0.59% | 0% | 61.88% | 4/12/2024 |
![]() | 0.56% | 0.91% | 99.92% | - |
![]() | 0.55% | 0.29% | 63.3% | - |
![]() | 0.51% | 0.74% | 99.92% | - |
![]() | 0.49% | 2.97% | 32.2% | - |
![]() | 0.45% | 0.18% | 99.84% | - |
![]() | 0.44% | 0.44% | 83.11% | - |
![]() | 0.43% | 2.44% | 18.63% | - |
![]() | 0.43% | 1.19% | 99.84% | - |
![]() | 0.41% | 0.3% | 99.84% | - |
![]() | 0.4% | 0% | 26.76% | 6/12/2025 |
![]() | 0.4% | 0.45% | 99.84% | - |
![]() | 0.4% | 0.23% | 99.84% | - |
![]() | 0.38% | 0% | 43.09% | 8/15/2023 |
![]() | 0.38% | 0% | 59.43% | 11/22/2024 |
![]() | 0.36% | 0% | 41.12% | 6/10/2025 |
![]() | 0.36% | 0% | 36.07% | 4/30/2025 |
![]() | 0.34% | 0.14% | 99.92% | - |
![]() | 0.33% | 0% | 8.05% | 4/13/2022 |
![]() | 0.32% | 0.14% | 99.84% | - |
![]() | 0.31% | 2.67% | 27.7% | - |
![]() | 0.31% | 0.06% | 35.44% | - |
![]() | 0.29% | 0% | 70.88% | 8/5/2024 |
![]() | 0.28% | 0.26% | 99.84% | - |
![]() | 0.28% | 0.11% | 99.84% | - |
![]() | 0.25% | 0.09% | 99.84% | - |
![]() | 0.25% | 0% | 11.84% | 10/25/2022 |
![]() | 0.23% | 1.57% | 5.6% | - |
![]() | 0.22% | 0% | 17.44% | 2/15/2024 |
![]() | 0.21% | 0% | 36.07% | 4/21/2025 |
![]() | 0.2% | 0% | 9.31% | 11/1/2022 |
![]() | 0.18% | 0.68% | 28.33% | - |
![]() | 0.16% | 0.55% | 12.87% | - |
![]() | 0.14% | 0.68% | 22.18% | - |
![]() | 0.14% | 0% | 32.12% | 7/27/2023 |
![]() | 0.13% | 0.51% | 18.23% | - |
![]() | 0.13% | 0% | 22.89% | 5/28/2025 |
![]() | 0.13% | 0% | 51.54% | 11/14/2023 |
![]() | 0.13% | 0% | 45.94% | 11/15/2024 |
![]() | 0.13% | 0.05% | 99.84% | - |
![]() | 0.13% | 0% | 35.83% | 3/27/2025 |
![]() | 0.12% | 0% | 91.4% | 5/28/2025 |
![]() | 0.11% | 0% | 12.63% | 12/15/2023 |
![]() | 0.11% | 3.31% | 17.28% | - |
![]() | 0.1% | 0% | 34.1% | 12/11/2024 |
![]() | 0.1% | 0.86% | 12.63% | - |
![]() | 0.1% | 0% | 10.66% | 2/14/2025 |
![]() | 0.1% | 0% | 19.73% | 12/22/2023 |
![]() | 0.1% | 0.45% | 27.39% | - |
![]() | 0.1% | 0.36% | 45.46% | - |
![]() | 0.09% | 0% | 25.89% | 5/29/2025 |
![]() | 0.08% | 0.25% | 18.78% | - |
![]() | 0.08% | 0% | 17.84% | 6/4/2025 |
![]() | 0.08% | 0% | 8.29% | 7/8/2025 |
![]() | 0.08% | 0.01% | 99.92% | - |
![]() | 0.07% | 0% | 26.28% | 7/27/2023 |
![]() | 0.07% | 0% | 7.97% | 12/7/2022 |
![]() | 0.07% | 0.58% | 30.62% | - |
![]() | 0.07% | 0% | 9.94% | 8/11/2022 |
![]() | 0.06% | 0% | 10.5% | 1/22/2025 |
![]() | 0.06% | 0% | 13.97% | 10/11/2022 |
![]() | 0.06% | 0% | 8.52% | 5/10/2022 |
![]() | 0.06% | 0% | 3.39% | 6/27/2025 |
![]() | 0.06% | 0.25% | 18.31% | - |
![]() | 0.06% | 0% | 18.39% | 6/26/2025 |
![]() | 0.06% | 0% | 6.47% | 3/24/2022 |
![]() | 0.06% | 0% | 3.24% | 6/7/2023 |
![]() | 0.05% | 0% | 13.73% | 2/14/2025 |
![]() | 0.05% | 0% | 10.5% | 6/30/2023 |
![]() | 0.05% | 0% | 3.87% | 7/18/2023 |
![]() | 0.05% | 0% | 57.62% | 8/7/2024 |
![]() | 0.05% | 0% | 6.55% | 1/30/2023 |
![]() | 0.05% | 0% | 5.52% | 9/6/2024 |
![]() | 0.05% | 0% | 7.73% | 5/31/2023 |
![]() | 0.04% | 0% | 5.76% | 3/15/2022 |
![]() | 0.04% | 0% | 10.18% | 5/10/2022 |
![]() | 0.04% | 0% | 9.08% | 4/26/2022 |
![]() | 0.04% | 1.19% | 9.94% | - |
![]() | 0.04% | 0% | 7.34% | 6/12/2023 |
![]() | 0.04% | 0% | 11.76% | 2/3/2023 |
![]() | 0.04% | 0% | 15.79% | 3/10/2023 |
![]() | 0.03% | 0% | 5.68% | 3/14/2022 |
![]() | 0.03% | 0% | 2.05% | 1/26/2022 |
![]() | 0.03% | 0% | 3.79% | 10/31/2024 |
![]() | 0.03% | 0.86% | 5.68% | - |
![]() | 0.03% | 0% | 8.68% | 12/6/2022 |
![]() | 0.03% | 0% | 3.79% | 2/17/2022 |
![]() | 0.03% | 13.48% | 0.39% | - |
![]() | 0.03% | 0% | 10.18% | 2/5/2024 |
![]() | 0.03% | 0% | 6.95% | 9/30/2024 |
![]() | 0.02% | 0% | 10.26% | 4/25/2023 |
![]() | 0.02% | 0% | 8.05% | 7/14/2023 |
![]() | 0.02% | 0% | 3.95% | 8/18/2023 |
![]() | 0.02% | 0% | 7.73% | 2/25/2025 |
![]() | 0.02% | 0% | 2.76% | 2/4/2022 |
![]() | 0.02% | 0% | 7.66% | 10/27/2023 |
![]() | 0.02% | 0% | 3.16% | 7/6/2022 |
![]() | 0.02% | 0% | 5.05% | 12/18/2024 |
![]() | 0.02% | 0% | 6.47% | 7/19/2024 |
![]() | 0.02% | 0% | 3.95% | 7/22/2022 |
![]() | 0.02% | 0% | 10.42% | 8/3/2023 |
![]() | 0.02% | 0% | 2.92% | 2/16/2024 |
![]() | 0.02% | 0% | 5.52% | 9/13/2022 |
![]() | 0.02% | 0% | 5.21% | 3/8/2022 |
![]() | 0.02% | 0% | 4.18% | 5/30/2023 |
![]() | 0.02% | 0.02% | 70.32% | - |
![]() | 0.02% | 0% | 4.1% | 7/17/2023 |
![]() | 0.02% | 0% | 6.16% | 11/3/2022 |
![]() | 0.01% | 0% | 3.16% | 5/5/2022 |
![]() | 0.01% | 0% | 2.84% | 8/28/2024 |
![]() | 0.01% | 0.03% | 31.18% | - |
![]() | 0.01% | 0% | 2.05% | 5/26/2022 |
![]() | 0.01% | 0% | 3.39% | 7/14/2022 |
![]() | 0.01% | 0.02% | 32.83% | - |
![]() | 0.01% | 0% | 2.68% | 2/3/2022 |
![]() | 0.01% | 0% | 8.84% | 11/21/2023 |
![]() | 0.01% | 0% | 2.29% | 7/26/2022 |
![]() | 0.01% | 0% | 1.42% | 6/13/2022 |
![]() | 0.01% | 0% | 3.24% | 8/28/2024 |
![]() | 0.01% | 0.68% | 3.87% | - |
![]() | 0.01% | 0% | 3.71% | 11/2/2022 |
![]() | 0.01% | 0% | 2.45% | 3/9/2023 |
![]() | 0.01% | 0% | 3.79% | 5/9/2022 |
![]() | 0.01% | 0% | 3.63% | 6/29/2022 |
![]() | 0.01% | 0.19% | 5.84% | - |
![]() | 0.01% | 0% | 1.5% | 3/23/2022 |
![]() | 0.01% | 0% | 4.18% | 8/4/2023 |
![]() | 0.01% | 0.24% | 4.26% | - |
![]() | 0.01% | 0% | 2.68% | 8/24/2022 |
![]() | 0.01% | 0% | 3.31% | 11/26/2024 |
![]() | 0.01% | 0% | 3% | 6/21/2024 |
![]() | 0.01% | 0% | 2.13% | 1/11/2024 |
![]() | 0.01% | 0% | 8.45% | 3/28/2025 |
![]() | 0.01% | 0% | 0.55% | 12/8/2024 |
![]() | 0.01% | 0% | 0.95% | 1/24/2022 |
![]() | 0.01% | 0% | 0.55% | 6/30/2022 |
![]() | 0.01% | 0% | 1.89% | 1/24/2022 |
![]() | 0.01% | 0% | 2.53% | 8/19/2022 |
![]() | 0.01% | 0% | 1.18% | 12/6/2024 |
![]() | 0.01% | 0% | 2.76% | 6/23/2023 |
![]() | 0.01% | 0% | 1.18% | 8/20/2024 |
![]() | 0% | 0% | 4.42% | 4/21/2023 |
![]() | 0% | 0% | 1.26% | 4/4/2025 |
![]() | 0% | 0% | 1.97% | 6/13/2022 |
![]() | 0% | 0% | 0.87% | 4/1/2022 |
![]() | 0% | 0% | 1.1% | 7/27/2023 |
![]() | 0% | 0.23% | 0.95% | - |
![]() | 0% | 0% | 2.6% | 4/8/2024 |
![]() | 0% | 0.1% | 3.79% | - |
![]() | 0% | 0% | 1.42% | 12/22/2023 |
![]() | 0% | 0% | 1.34% | 3/7/2022 |
![]() | 0% | 0% | 1.34% | 8/29/2022 |
![]() | 0% | 0% | 1.34% | 2/24/2022 |
![]() | 0% | 0% | 1.26% | 4/21/2022 |
![]() | 0% | 0% | 1.34% | 2/24/2022 |
![]() | 0% | 0% | 1.34% | 3/8/2024 |
![]() | 0% | 0% | 0.71% | 5/19/2023 |
![]() | 0% | 0% | 0.87% | 7/30/2024 |
![]() | 0% | 0% | 0.95% | 8/2/2022 |
![]() | 0% | 0% | 0.95% | 7/6/2022 |
![]() | 0% | 0% | 0.71% | 2/4/2022 |
![]() | 0% | 0% | 23.05% | 6/11/2024 |
![]() | 0% | 0% | 0.87% | 3/10/2023 |
![]() | 0% | 0% | 7.18% | 12/7/2022 |
![]() | 0% | 0% | 0.47% | 2/15/2022 |
![]() | 0% | 0% | 0.87% | 7/20/2023 |
![]() | 0% | 0% | 0.63% | 5/18/2023 |
![]() | 0% | 0% | 1.42% | 3/13/2023 |
![]() | 0% | 0% | 0.32% | 5/24/2022 |
![]() | 0% | 0% | 0.87% | 10/20/2023 |
![]() | 0% | 0% | 0.63% | 12/18/2024 |
![]() | 0% | 0% | 0.55% | 6/11/2025 |
![]() | 0% | 0% | 0.47% | 3/24/2022 |
![]() | 0% | 0% | 0.32% | 1/24/2022 |
![]() | 0% | 0% | 0.39% | 6/27/2022 |
![]() | 0% | 0% | 0.71% | 6/14/2024 |
![]() | 0% | 0% | 0.55% | 4/6/2022 |
![]() | 0% | 0.62% | 0.47% | - |
![]() | 0% | 0% | 0.32% | 1/4/2022 |
![]() | 0% | 0% | 0.63% | 7/6/2023 |
![]() | 0% | 0% | 0.79% | 4/4/2025 |
![]() | 0% | 0.2% | 0.47% | - |
![]() | 0% | 0% | 0.24% | 2/10/2022 |
![]() | 0% | 0% | 0.63% | 4/4/2023 |
![]() | 0% | 0% | 0.71% | 4/21/2023 |
![]() | 0% | 0% | 0.16% | 3/30/2022 |
![]() | 0% | 0.56% | 0.55% | - |
![]() | 0% | 0% | 0.63% | 10/18/2023 |
![]() | 0% | 0.03% | 1.58% | - |
![]() | 0% | 0% | 0.47% | 9/5/2023 |
![]() | 0% | 0% | 0.16% | 5/25/2022 |
![]() | 0% | 0% | 0.39% | 4/25/2023 |
![]() | 0% | 0% | 0.24% | 8/4/2022 |
![]() | 0% | 0% | 0.16% | 6/24/2022 |
![]() | 0% | 0% | 0.08% | 7/12/2023 |
![]() | 0% | 0% | 0.16% | 5/6/2022 |
![]() | 0% | 0% | 0.08% | 1/5/2022 |
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% |