Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 24.93% | 0.06% | 87.15% | - |
![]() | 7.58% | 0.64% | 48.82% | - |
![]() | 6.09% | 0.06% | 62.62% | - |
![]() | 5.39% | 1.24% | 38.25% | - |
![]() | 3.7% | 0% | 20.19% | 9/24/2024 |
![]() | 3.65% | 5.19% | 31.86% | - |
![]() | 3.54% | 0.06% | 47.71% | - |
![]() | 3.24% | 0.07% | 80.44% | - |
![]() | 3.15% | 0% | 14.83% | 2/6/2025 |
![]() | 2.83% | 0.1% | 100% | - |
![]() | 1.89% | 0% | 19.72% | 5/12/2025 |
![]() | 1.53% | 0% | 15.93% | 11/13/2024 |
![]() | 1.45% | 0% | 9.07% | 12/22/2022 |
![]() | 1.05% | 6.38% | 15.62% | - |
![]() | 1.02% | 0% | 10.8% | 5/18/2022 |
![]() | 0.95% | 0% | 5.6% | 3/14/2022 |
![]() | 0.74% | 0% | 10.25% | 7/16/2024 |
![]() | 0.72% | 0.59% | 12.38% | - |
![]() | 0.66% | 0% | 11.75% | 11/29/2024 |
![]() | 0.62% | 0% | 63.8% | 4/19/2024 |
![]() | 0.54% | 0% | 8.04% | 11/7/2022 |
![]() | 0.52% | 0% | 7.65% | 6/13/2024 |
![]() | 0.51% | 0.55% | 17.74% | - |
![]() | 0.5% | 0% | 10.96% | 12/20/2024 |
![]() | 0.46% | 0% | 11.91% | 12/18/2024 |
![]() | 0.45% | 0% | 12.62% | 9/1/2022 |
![]() | 0.44% | 0.06% | 9.23% | - |
![]() | 0.42% | 0.12% | 32.65% | - |
![]() | 0.38% | 0% | 8.52% | 10/28/2024 |
![]() | 0.35% | 0.81% | 19.16% | - |
![]() | 0.32% | 0% | 5.36% | 5/29/2025 |
![]() | 0.32% | 0% | 5.21% | 3/8/2022 |
![]() | 0.31% | 0% | 7.33% | 4/7/2022 |
![]() | 0.3% | 0% | 50.55% | 3/15/2024 |
![]() | 0.28% | 0.06% | 7.97% | - |
![]() | 0.27% | 0% | 50.24% | 3/13/2024 |
![]() | 0.27% | 0% | 8.2% | 11/10/2022 |
![]() | 0.25% | 0% | 15.06% | 11/18/2024 |
![]() | 0.25% | 0% | 7.02% | 12/6/2024 |
![]() | 0.24% | 1.57% | 11.36% | - |
![]() | 0.23% | 0% | 13.41% | 5/6/2025 |
![]() | 0.22% | 0% | 5.99% | 6/5/2024 |
![]() | 0.22% | 0% | 8.6% | 6/17/2025 |
![]() | 0.22% | 0% | 11.28% | 5/22/2025 |
![]() | 0.22% | 0% | 10.17% | 5/8/2025 |
![]() | 0.21% | 0% | 12.62% | 9/6/2024 |
![]() | 0.21% | 0% | 23.9% | 3/11/2025 |
![]() | 0.21% | 10.8% | 8.2% | - |
![]() | 0.2% | 0% | 5.13% | 12/1/2022 |
![]() | 0.19% | 0% | 5.13% | 3/7/2022 |
![]() | 0.19% | 0.1% | 12.46% | - |
![]() | 0.19% | 0% | 2.05% | 3/10/2025 |
![]() | 0.18% | 0% | 2.92% | 4/11/2024 |
![]() | 0.17% | 0% | 5.28% | 3/9/2022 |
![]() | 0.17% | 0% | 4.81% | 5/29/2024 |
![]() | 0.17% | 0% | 5.36% | 2/10/2025 |
![]() | 0.17% | 0% | 12.7% | 3/6/2025 |
![]() | 0.17% | 0.06% | 15.3% | - |
![]() | 0.16% | 0% | 3.79% | 5/16/2025 |
![]() | 0.16% | 0% | 1.26% | 12/9/2022 |
![]() | 0.15% | 0% | 4.81% | 3/2/2022 |
![]() | 0.14% | 0% | 6.94% | 3/11/2025 |
![]() | 0.13% | 0.32% | 9.86% | - |
![]() | 0.12% | 0% | 11.44% | 8/16/2024 |
![]() | 0.12% | 0.62% | 6.62% | - |
![]() | 0.12% | 0% | 6.15% | 4/25/2025 |
![]() | 0.12% | 0% | 1.5% | 3/21/2024 |
![]() | 0.11% | 4.67% | 3.31% | - |
![]() | 0.11% | 0% | 10.09% | 6/6/2022 |
![]() | 0.11% | 0% | 1.5% | 2/7/2022 |
![]() | 0.1% | 0% | 15.38% | 8/16/2022 |
![]() | 0.09% | 0% | 5.13% | 3/7/2022 |
![]() | 0.09% | 0% | 2.21% | 8/23/2024 |
![]() | 0.09% | 0.26% | 14.67% | - |
![]() | 0.09% | 0% | 2.6% | 3/4/2025 |
![]() | 0.09% | 0% | 5.68% | 3/14/2022 |
![]() | 0.08% | 0% | 6.7% | 10/16/2022 |
![]() | 0.08% | 0% | 8.2% | 11/26/2024 |
![]() | 0.08% | 0% | 6.15% | 8/2/2024 |
![]() | 0.08% | 0% | 1.66% | 3/27/2024 |
![]() | 0.07% | 0% | 2.92% | 6/18/2025 |
![]() | 0.07% | 0% | 5.36% | 4/3/2025 |
![]() | 0.07% | 0% | 10.88% | 10/31/2024 |
![]() | 0.07% | 0.3% | 5.52% | - |
![]() | 0.07% | 2.51% | 10.41% | - |
![]() | 0.07% | 0% | 3.94% | 12/6/2024 |
![]() | 0.07% | 7.32% | 3% | - |
![]() | 0.07% | 0% | 3.23% | 7/15/2025 |
![]() | 0.06% | 0% | 3% | 7/9/2025 |
![]() | 0.06% | 2.39% | 5.76% | - |
![]() | 0.06% | 0.07% | 7.41% | - |
![]() | 0.06% | 0% | 7.1% | 12/8/2022 |
![]() | 0.06% | 4.96% | 2.21% | - |
![]() | 0.06% | 0% | 2.92% | 10/25/2022 |
![]() | 0.06% | 0% | 3% | 2/7/2022 |
![]() | 0.06% | 0.92% | 3.15% | - |
![]() | 0.05% | 0% | 9.94% | 8/9/2024 |
![]() | 0.05% | 0.52% | 5.28% | - |
![]() | 0.05% | 3.23% | 2.29% | - |
![]() | 0.05% | 0% | 7.26% | 8/9/2024 |
![]() | 0.05% | 0% | 5.05% | 5/28/2025 |
![]() | 0.05% | 0% | 1.1% | 2/20/2025 |
![]() | 0.05% | 0% | 3% | 2/25/2025 |
![]() | 0.05% | 0.68% | 2.76% | - |
![]() | 0.05% | 0% | 6.86% | 6/21/2024 |
![]() | 0.04% | 0% | 4.02% | 3/14/2022 |
![]() | 0.04% | 0% | 2.68% | 5/23/2025 |
![]() | 0.04% | 6.51% | 2.68% | - |
![]() | 0.04% | 0% | 7.89% | 12/11/2024 |
![]() | 0.04% | 0% | 2.13% | 3/4/2025 |
![]() | 0.04% | 0% | 4.65% | 2/28/2022 |
![]() | 0.04% | 0% | 4.02% | 6/6/2025 |
![]() | 0.04% | 4.12% | 2.68% | - |
![]() | 0.04% | 0% | 0.63% | 5/1/2025 |
![]() | 0.04% | 0.58% | 10.41% | - |
![]() | 0.04% | 0% | 4.5% | 5/24/2024 |
![]() | 0.04% | 0% | 2.44% | 5/14/2025 |
![]() | 0.04% | 0% | 1.97% | 4/24/2024 |
![]() | 0.04% | 0% | 2.37% | 7/15/2025 |
![]() | 0.04% | 2.2% | 2.29% | - |
![]() | 0.04% | 0% | 2.6% | 1/16/2025 |
![]() | 0.03% | 0.1% | 4.5% | - |
![]() | 0.03% | 0% | 3.94% | 12/1/2022 |
![]() | 0.03% | 1.79% | 5.44% | - |
![]() | 0.03% | 1.04% | 4.57% | - |
![]() | 0.03% | 0% | 3.79% | 11/2/2022 |
![]() | 0.03% | 0% | 4.42% | 7/18/2025 |
![]() | 0.03% | 0% | 0.87% | 2/22/2022 |
![]() | 0.03% | 0% | 6.55% | 11/10/2022 |
![]() | 0.03% | 1.55% | 2.37% | - |
![]() | 0.03% | 0% | 0.79% | 2/21/2022 |
![]() | 0.02% | 0.06% | 5.84% | - |
![]() | 0.02% | 0% | 0.79% | 1/10/2022 |
![]() | 0.02% | 0% | 2.21% | 10/28/2024 |
![]() | 0.02% | 2.98% | 2.29% | - |
![]() | 0.02% | 0% | 2.52% | 7/11/2025 |
![]() | 0.02% | 0% | 3.47% | 7/15/2025 |
![]() | 0.02% | 0% | 1.26% | 1/23/2025 |
![]() | 0.02% | 0% | 0.24% | 2/11/2022 |
![]() | 0.02% | 0% | 2.13% | 1/28/2025 |
![]() | 0.02% | 0% | 7.49% | 4/18/2024 |
![]() | 0.02% | 0% | 2.13% | 2/27/2025 |
![]() | 0.02% | 0% | 1.1% | 1/14/2022 |
![]() | 0.02% | 0% | 1.5% | 3/3/2025 |
![]() | 0.02% | 0% | 1.89% | 7/10/2025 |
![]() | 0.02% | 0% | 3.86% | 5/23/2024 |
![]() | 0.02% | 0.49% | 2.76% | - |
![]() | 0.02% | 0% | 2.92% | 4/12/2024 |
![]() | 0.02% | 0.38% | 5.6% | - |
![]() | 0.02% | 0% | 0.87% | 4/4/2025 |
![]() | 0.02% | 0.56% | 2.29% | - |
![]() | 0.02% | 0% | 1.81% | 7/18/2025 |
![]() | 0.02% | 0% | 2.68% | 4/9/2024 |
![]() | 0.01% | 0% | 0.32% | 2/13/2025 |
![]() | 0.01% | 0% | 4.34% | 6/5/2024 |
![]() | 0.01% | 0.52% | 2.29% | - |
![]() | 0.01% | 0% | 4.26% | 4/15/2025 |
![]() | 0.01% | 0% | 1.66% | 12/2/2024 |
![]() | 0.01% | 0% | 1.34% | 1/17/2022 |
![]() | 0.01% | 0.52% | 2.76% | - |
![]() | 0.01% | 0% | 1.18% | 5/31/2024 |
![]() | 0.01% | 0% | 4.89% | 7/11/2024 |
![]() | 0.01% | 0.01% | 35.88% | - |
![]() | 0.01% | 0% | 3.86% | 8/15/2022 |
![]() | 0.01% | 0.05% | 2.76% | - |
![]() | 0.01% | 0% | 2.52% | 5/2/2025 |
![]() | 0.01% | 0% | 1.66% | 7/15/2025 |
![]() | 0.01% | 0% | 0.47% | 3/11/2024 |
![]() | 0.01% | 0% | 2.92% | 4/4/2025 |
![]() | 0.01% | 2.23% | 0.71% | - |
![]() | 0.01% | 0% | 1.42% | 7/11/2022 |
![]() | 0.01% | 0% | 1.58% | 7/3/2025 |
![]() | 0.01% | 0% | 1.18% | 7/10/2025 |
![]() | 0.01% | 0% | 1.26% | 5/10/2024 |
![]() | 0.01% | 0% | 4.81% | 8/5/2024 |
![]() | 0.01% | 0% | 2.44% | 10/29/2024 |
![]() | 0.01% | 0% | 1.26% | 7/10/2025 |
![]() | 0.01% | 0% | 0.55% | 2/18/2022 |
![]() | 0.01% | 0.1% | 3.31% | - |
![]() | 0.01% | 0% | 1.03% | 7/7/2025 |
![]() | 0.01% | 0% | 1.58% | 10/18/2024 |
![]() | 0.01% | 0% | 1.89% | 1/24/2022 |
![]() | 0.01% | 1.67% | 1.26% | - |
![]() | 0.01% | 0.69% | 1.03% | - |
![]() | 0.01% | 0% | 1.81% | 10/31/2024 |
![]() | 0.01% | 0% | 1.97% | 12/16/2022 |
![]() | 0.01% | 0.42% | 1.03% | - |
![]() | 0.01% | 0% | 0.55% | 5/19/2025 |
![]() | 0.01% | 0% | 1.03% | 10/21/2024 |
![]() | 0.01% | 0% | 1.97% | 5/24/2024 |
![]() | 0.01% | 0% | 0.63% | 7/23/2025 |
![]() | 0.01% | 0% | 1.34% | 12/18/2024 |
![]() | 0% | 0% | 1.89% | 5/17/2024 |
![]() | 0% | 0% | 1.58% | 5/16/2024 |
![]() | 0% | 0.91% | 1.03% | - |
![]() | 0% | 0% | 3.39% | 4/19/2024 |
![]() | 0% | 0.06% | 4.97% | - |
![]() | 0% | 0% | 0.71% | 11/28/2022 |
![]() | 0% | 0.52% | 0.71% | - |
![]() | 0% | 0.64% | 0.63% | - |
![]() | 0% | 0% | 0.55% | 5/16/2024 |
![]() | 0% | 0% | 0.55% | 3/13/2024 |
![]() | 0% | 1.17% | 2.13% | - |
![]() | 0% | 0% | 1.34% | 10/18/2024 |
![]() | 0% | 0.06% | 1.03% | - |
![]() | 0% | 0% | 1.03% | 10/27/2022 |
![]() | 0% | 0% | 3.31% | 4/18/2024 |
![]() | 0% | 0% | 0.71% | 10/31/2024 |
![]() | 0% | 0% | 1.81% | 10/24/2024 |
![]() | 0% | 0% | 0.39% | 5/27/2024 |
![]() | 0% | 0% | 0.24% | 5/23/2025 |
![]() | 0% | 0% | 0.32% | 10/28/2024 |
![]() | 0% | 0.06% | 3.94% | - |
![]() | 0% | 0% | 2.13% | 4/4/2024 |
![]() | 0% | 0% | 0.47% | 5/17/2022 |
![]() | 0% | 0.06% | 3.55% | - |
![]() | 0% | 0% | 1.81% | 3/4/2025 |
![]() | 0% | 0% | 0.79% | 12/1/2022 |
![]() | 0% | 0% | 0.55% | 7/1/2022 |
![]() | 0% | 0% | 1.5% | 3/26/2024 |
![]() | 0% | 0% | 2.84% | 4/19/2024 |
![]() | 0% | 0.06% | 2.92% | - |
![]() | 0% | 0% | 0.55% | 4/2/2024 |
![]() | 0% | 0% | 1.5% | 12/10/2024 |
![]() | 0% | 0% | 1.58% | 5/16/2024 |
![]() | 0% | 1.11% | 0.16% | - |
![]() | 0% | 0% | 2.6% | 5/7/2024 |
![]() | 0% | 0% | 1.74% | 4/4/2024 |
![]() | 0% | 0% | 1.18% | 5/16/2024 |
![]() | 0% | 1.01% | 0.16% | - |
![]() | 0% | 0% | 0.16% | 2/20/2025 |
![]() | 0% | 0.08% | 1.1% | - |
![]() | 0% | 0% | 1.34% | 5/16/2024 |
![]() | 0% | 0% | 1.34% | 10/15/2024 |
![]() | 0% | 0% | 0.87% | 3/18/2024 |
![]() | 0% | 0% | 0.32% | 10/11/2022 |
![]() | 0% | 0% | 0.55% | 12/10/2024 |
![]() | 0% | 0% | 0.95% | 5/13/2024 |
![]() | 0% | 0% | 0.55% | 10/18/2024 |
![]() | 0% | 0% | 1.1% | 4/29/2024 |
![]() | 0% | 0% | 1.66% | 4/3/2024 |
![]() | 0% | 0.56% | 0.16% | - |
![]() | 0% | 0.06% | 1.34% | - |
![]() | 0% | 0% | 0.16% | 3/7/2024 |
![]() | 0% | 0% | 0.71% | 5/8/2024 |
![]() | 0% | 0% | 0.55% | 5/10/2024 |
![]() | 0% | 0.28% | 0.24% | - |
![]() | 0% | 0% | 1.03% | 3/26/2024 |
![]() | 0% | 0% | 0.95% | 4/24/2024 |
![]() | 0% | 0% | 0.79% | 3/15/2024 |
![]() | 0% | 0% | 0.39% | 4/9/2024 |
![]() | 0% | 0.06% | 0.79% | - |
![]() | 0% | 0.56% | 0.08% | - |
![]() | 0% | 0.56% | 0.08% | - |
![]() | 0% | 0.55% | 0.08% | - |
![]() | 0% | 0% | 0.63% | 4/12/2024 |
![]() | 0% | 0% | 0.16% | 5/9/2024 |
![]() | 0% | 0.06% | 0.63% | - |
![]() | 0% | 0% | 0.63% | 5/9/2024 |
![]() | 0% | 0% | 0.08% | 4/17/2024 |
![]() | 0% | 0% | 0.16% | 4/12/2024 |
![]() | 0% | 0% | 0.47% | 4/10/2024 |
![]() | 0% | 0% | 0.16% | 4/12/2024 |
![]() | 0% | 0% | 0.32% | 5/3/2024 |
![]() | 0% | 0% | 0.16% | 3/15/2024 |
![]() | 0% | 0% | 0.16% | 3/28/2024 |
![]() | 0% | 0% | 0.08% | 5/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 69.85% | 59.95% |
![]() | 5.08% | 7.24% |
![]() | 2.26% | 5.42% |
![]() | 4.46% | 3.87% |
![]() | 1.55% | 2.18% |
![]() | 1.68% | 1.8% |
![]() | 1.59% | 1.71% |
![]() | 1.55% | 1.48% |
![]() | 1.15% | 1.45% |
![]() | 0.53% | 0.86% |
![]() | 0.53% | 0.85% |
![]() | 0.53% | 0.85% |
![]() | 0.53% | 0.85% |
![]() | 0.52% | 0.84% |
![]() | 1.83% | 0.47% |
![]() | 0.12% | 0.12% |
![]() | 0.07% | 0.09% |
![]() | 0.07% | 0.05% |