Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 2.94% | 0.49% | 98.85% | - |
![]() | 2.9% | 0.88% | 99.31% | - |
![]() | 2.51% | 0.55% | 99.08% | - |
![]() | 2.49% | 0.35% | 99.01% | - |
![]() | 2.35% | 2.41% | 94.27% | - |
![]() | 2.32% | 0.46% | 96.41% | - |
![]() | 2.04% | 0.55% | 95.88% | - |
![]() | 2% | 0.27% | 95.65% | - |
![]() | 1.87% | 0.42% | 96.26% | - |
![]() | 1.83% | 0.36% | 95.65% | - |
![]() | 1.72% | 0.23% | 97.4% | - |
![]() | 1.69% | 1.36% | 81.83% | - |
![]() | 1.54% | 0.44% | 79.77% | - |
![]() | 1.23% | 0.3% | 94.58% | - |
![]() | 1.1% | 0.23% | 81.6% | - |
![]() | 1.02% | 0.67% | 74.05% | - |
![]() | 1.02% | 1.73% | 66.11% | - |
![]() | 0.98% | 1.23% | 75.5% | - |
![]() | 0.93% | 1.4% | 66.49% | - |
![]() | 0.93% | 0% | 3.97% | 2/21/2022 |
![]() | 0.93% | 1.5% | 54.27% | - |
![]() | 0.88% | 0.89% | 52.98% | - |
![]() | 0.87% | 0.77% | 77.1% | - |
![]() | 0.83% | 0.98% | 70.15% | - |
![]() | 0.8% | 1.69% | 43.13% | - |
![]() | 0.77% | 1.47% | 58.09% | - |
![]() | 0.76% | 1.59% | 40.61% | - |
![]() | 0.74% | 1.39% | 41.45% | - |
![]() | 0.71% | 1.39% | 43.05% | - |
![]() | 0.69% | 0.9% | 73.74% | - |
![]() | 0.66% | 0.38% | 76.03% | - |
![]() | 0.65% | 0.59% | 68.24% | - |
![]() | 0.62% | 0.72% | 68.63% | - |
![]() | 0.62% | 0.93% | 69.24% | - |
![]() | 0.61% | 0% | 44.05% | 11/7/2024 |
![]() | 0.61% | 0.5% | 72.9% | - |
![]() | 0.61% | 0.64% | 68.47% | - |
![]() | 0.6% | 0.71% | 74.89% | - |
![]() | 0.59% | 1.04% | 59.47% | - |
![]() | 0.58% | 0.83% | 57.63% | - |
![]() | 0.56% | 0.44% | 72.82% | - |
![]() | 0.56% | 0.38% | 70.15% | - |
![]() | 0.55% | 0.61% | 70% | - |
![]() | 0.53% | 0.7% | 58.93% | - |
![]() | 0.53% | 0.6% | 66.34% | - |
![]() | 0.52% | 0.57% | 69.39% | - |
![]() | 0.52% | 0.55% | 67.94% | - |
![]() | 0.52% | 0.87% | 41.45% | - |
![]() | 0.52% | 0.76% | 49.31% | - |
![]() | 0.52% | 0.32% | 72.98% | - |
![]() | 0.51% | 0.31% | 73.97% | - |
![]() | 0.51% | 0% | 32.14% | 11/7/2024 |
![]() | 0.5% | 0.8% | 46.03% | - |
![]() | 0.49% | 0.6% | 48.85% | - |
![]() | 0.48% | 0.3% | 73.05% | - |
![]() | 0.48% | 0.3% | 73.05% | - |
![]() | 0.48% | 0.47% | 68.93% | - |
![]() | 0.47% | 0.66% | 69.24% | - |
![]() | 0.47% | 0.61% | 70.08% | - |
![]() | 0.47% | 0.52% | 61.68% | - |
![]() | 0.47% | 0.57% | 68.63% | - |
![]() | 0.47% | 0.53% | 62.75% | - |
![]() | 0.47% | 0.35% | 64.58% | - |
![]() | 0.46% | 0.56% | 64.27% | - |
![]() | 0.45% | 0.43% | 68.63% | - |
![]() | 0.45% | 0.46% | 68.63% | - |
![]() | 0.45% | 0.42% | 70.15% | - |
![]() | 0.44% | 0.6% | 67.86% | - |
![]() | 0.44% | 0.45% | 68.47% | - |
![]() | 0.43% | 0.96% | 41.91% | - |
![]() | 0.43% | 0.34% | 70.38% | - |
![]() | 0.43% | 0% | 63.66% | 7/1/2025 |
![]() | 0.42% | 0.46% | 47.33% | - |
![]() | 0.42% | 0.7% | 57.02% | - |
![]() | 0.42% | 0.91% | 44.12% | - |
![]() | 0.41% | 0.26% | 71.76% | - |
![]() | 0.41% | 0.38% | 50.46% | - |
![]() | 0.4% | 0.46% | 70.38% | - |
![]() | 0.4% | 0.28% | 74.12% | - |
![]() | 0.4% | 0.42% | 68.47% | - |
![]() | 0.4% | 0.36% | 67.4% | - |
![]() | 0.39% | 0.36% | 68.55% | - |
![]() | 0.38% | 0.44% | 65.04% | - |
![]() | 0.38% | 0.28% | 67.25% | - |
![]() | 0.38% | 0.62% | 46.26% | - |
![]() | 0.38% | 0.44% | 57.25% | - |
![]() | 0.38% | 0.22% | 70.15% | - |
![]() | 0.38% | 0.21% | 69.77% | - |
![]() | 0.38% | 0.67% | 60% | - |
![]() | 0.37% | 0.58% | 68.32% | - |
![]() | 0.37% | 0.33% | 69.31% | - |
![]() | 0.37% | 0.26% | 73.13% | - |
![]() | 0.37% | 0.69% | 41.45% | - |
![]() | 0.36% | 0.64% | 41.68% | - |
![]() | 0.36% | 0.39% | 53.82% | - |
![]() | 0.36% | 0.52% | 46.26% | - |
![]() | 0.36% | 0.33% | 65.8% | - |
![]() | 0.36% | 0.22% | 72.52% | - |
![]() | 0.35% | 0.69% | 42.9% | - |
![]() | 0.35% | 0.28% | 66.64% | - |
![]() | 0.35% | 0.3% | 68.32% | - |
![]() | 0.35% | 0.27% | 68.55% | - |
![]() | 0.34% | 0.6% | 34.58% | - |
![]() | 0.34% | 0.38% | 67.94% | - |
![]() | 0.34% | 0.28% | 64.5% | - |
![]() | 0.34% | 0.71% | 45.95% | - |
![]() | 0.34% | 1.05% | 44.27% | - |
![]() | 0.34% | 0.68% | 46.26% | - |
![]() | 0.33% | 0.3% | 67.4% | - |
![]() | 0.33% | 0.42% | 61.76% | - |
![]() | 0.33% | 0.31% | 68.4% | - |
![]() | 0.33% | 0.56% | 42.9% | - |
![]() | 0.32% | 0.06% | 65.27% | - |
![]() | 0.31% | 0.35% | 68.4% | - |
![]() | 0.31% | 0.43% | 57.33% | - |
![]() | 0.3% | 0.42% | 44.66% | - |
![]() | 0.3% | 0.2% | 68.63% | - |
![]() | 0.3% | 0% | 10.31% | 5/4/2023 |
![]() | 0.3% | 0.88% | 30.38% | - |
![]() | 0.3% | 0.26% | 67.86% | - |
![]() | 0.3% | 0.31% | 68.4% | - |
![]() | 0.29% | 0.19% | 68.63% | - |
![]() | 0.29% | 0.22% | 68.47% | - |
![]() | 0.28% | 0.92% | 28.78% | - |
![]() | 0.28% | 0% | 25.27% | 8/20/2024 |
![]() | 0.27% | 0.21% | 68.63% | - |
![]() | 0.27% | 0.24% | 68.47% | - |
![]() | 0.27% | 0.36% | 68.55% | - |
![]() | 0.26% | 1.14% | 20.69% | - |
![]() | 0.26% | 0% | 26.64% | 2/28/2024 |
![]() | 0.25% | 0.24% | 66.26% | - |
![]() | 0.25% | 0% | 26.72% | 1/16/2025 |
![]() | 0.25% | 0.16% | 69.39% | - |
![]() | 0.24% | 0% | 8.85% | 1/4/2024 |
![]() | 0.24% | 0.49% | 45.88% | - |
![]() | 0.24% | 0% | 38.93% | 8/28/2024 |
![]() | 0.24% | 0.92% | 32.14% | - |
![]() | 0.23% | 0.41% | 47.25% | - |
![]() | 0.23% | 0% | 22.37% | 1/3/2024 |
![]() | 0.23% | 0.47% | 45.88% | - |
![]() | 0.22% | 0.57% | 38.63% | - |
![]() | 0.22% | 0.13% | 71.68% | - |
![]() | 0.22% | 0.48% | 41.91% | - |
![]() | 0.22% | 0% | 23.74% | 1/25/2024 |
![]() | 0.22% | 0.91% | 20.46% | - |
![]() | 0.21% | 0% | 18.24% | 1/3/2024 |
![]() | 0.21% | 0.34% | 45.65% | - |
![]() | 0.2% | 0.98% | 20.61% | - |
![]() | 0.2% | 0.34% | 45.8% | - |
![]() | 0.2% | 0% | 26.87% | 4/5/2024 |
![]() | 0.2% | 0.49% | 36.79% | - |
![]() | 0.2% | 0.57% | 42.98% | - |
![]() | 0.2% | 0% | 25.65% | 2/16/2024 |
![]() | 0.2% | 0.15% | 48.4% | - |
![]() | 0.2% | 0.31% | 49.54% | - |
![]() | 0.19% | 0.48% | 32.06% | - |
![]() | 0.19% | 0.39% | 37.79% | - |
![]() | 0.19% | 0% | 23.28% | 1/25/2024 |
![]() | 0.19% | 0.17% | 46.18% | - |
![]() | 0.19% | 0.11% | 49.85% | - |
![]() | 0.19% | 0.51% | 39.39% | - |
![]() | 0.19% | 0.32% | 44.58% | - |
![]() | 0.19% | 0.45% | 38.7% | - |
![]() | 0.18% | 0% | 14.66% | 8/19/2024 |
![]() | 0.18% | 0% | 23.44% | 1/17/2024 |
![]() | 0.18% | 0% | 2.14% | 4/5/2022 |
![]() | 0.18% | 0.49% | 32.14% | - |
![]() | 0.17% | 0.25% | 47.25% | - |
![]() | 0.17% | 0.32% | 45.88% | - |
![]() | 0.17% | 0.29% | 44.73% | - |
![]() | 0.17% | 0% | 26.49% | 2/26/2024 |
![]() | 0.17% | 0% | 23.82% | 12/5/2024 |
![]() | 0.17% | 0% | 26.72% | 2/29/2024 |
![]() | 0.17% | 0% | 14.05% | 11/9/2023 |
![]() | 0.16% | 0.44% | 33.13% | - |
![]() | 0.16% | 0% | 18.02% | 11/7/2023 |
![]() | 0.15% | 0.47% | 29.77% | - |
![]() | 0.15% | 0% | 21.98% | 1/3/2024 |
![]() | 0.15% | 0% | 17.94% | 11/6/2023 |
![]() | 0.15% | 0% | 21.6% | 3/7/2024 |
![]() | 0.15% | 0% | 20.99% | 1/3/2024 |
![]() | 0.14% | 0% | 22.52% | 1/5/2024 |
![]() | 0.14% | 0.06% | 66.87% | - |
![]() | 0.12% | 0.53% | 29.77% | - |
![]() | 0.12% | 1.32% | 16.03% | - |
![]() | 0.11% | 0% | 46.03% | 9/1/2025 |
![]() | 0.11% | 0% | 2.06% | 3/30/2022 |
![]() | 0.11% | 0.43% | 34.5% | - |
![]() | 0.1% | 0.59% | 20.76% | - |
![]() | 0.1% | 0.13% | 38.7% | - |
![]() | 0.09% | 1.57% | 5.73% | - |
![]() | 0.09% | 0.35% | 22.9% | - |
![]() | 0.08% | 0% | 20.23% | 2/15/2024 |
![]() | 0.08% | 0.34% | 22.9% | - |
![]() | 0.08% | 0.65% | 11.3% | - |
![]() | 0.08% | 0.4% | 20.92% | - |
![]() | 0.08% | 0% | 8.85% | 4/3/2024 |
![]() | 0.07% | 0.41% | 17.48% | - |
![]() | 0.07% | 0% | 10.08% | 2/16/2024 |
![]() | 0.06% | 0.65% | 11.37% | - |
![]() | 0.06% | 0.61% | 12.82% | - |
![]() | 0.06% | 0% | 1.37% | 1/9/2023 |
![]() | 0.06% | 0% | 3.36% | 12/21/2023 |
![]() | 0.06% | 0.25% | 20.46% | - |
![]() | 0.06% | 0% | 8.47% | 6/25/2025 |
![]() | 0.06% | 0% | 5.5% | 5/23/2023 |
![]() | 0.06% | 0% | 8.17% | 12/5/2024 |
![]() | 0.05% | 0% | 1.53% | 1/20/2022 |
![]() | 0.05% | 0.38% | 13.82% | - |
![]() | 0.05% | 0.23% | 20.46% | - |
![]() | 0.05% | 0% | 6.79% | 2/16/2024 |
![]() | 0.05% | 0% | 0.84% | 12/20/2022 |
![]() | 0.04% | 0.33% | 12.75% | - |
![]() | 0.04% | 0% | 15.95% | 8/10/2023 |
![]() | 0.04% | 0% | 5.11% | 1/22/2024 |
![]() | 0.04% | 0% | 1.68% | 3/16/2023 |
![]() | 0.04% | 0% | 4.05% | 5/8/2023 |
![]() | 0.04% | 0.56% | 6.64% | - |
![]() | 0.04% | 0% | 5.95% | 5/23/2024 |
![]() | 0.04% | 0.56% | 6.56% | - |
![]() | 0.04% | 0% | 4.81% | 6/10/2025 |
![]() | 0.04% | 0.33% | 8.47% | - |
![]() | 0.04% | 0.56% | 6.64% | - |
![]() | 0.04% | 0% | 5.11% | 5/22/2023 |
![]() | 0.03% | 0.27% | 11.37% | - |
![]() | 0.03% | 0% | 3.21% | 1/3/2024 |
![]() | 0.03% | 0% | 3.21% | 4/26/2023 |
![]() | 0.03% | 0% | 5.27% | 1/16/2025 |
![]() | 0.03% | 0% | 1.53% | 1/20/2022 |
![]() | 0.03% | 0% | 1.53% | 1/20/2022 |
![]() | 0.03% | 0% | 1.53% | 1/20/2022 |
![]() | 0.03% | 0% | 1.53% | 1/20/2022 |
![]() | 0.03% | 0% | 1.53% | 1/20/2022 |
![]() | 0.03% | 0% | 1.53% | 1/20/2022 |
![]() | 0.03% | 0% | 1.53% | 1/20/2022 |
![]() | 0.03% | 0% | 1.53% | 1/20/2022 |
![]() | 0.03% | 0% | 1.53% | 1/20/2022 |
![]() | 0.02% | 0% | 1.53% | 1/20/2022 |
![]() | 0.02% | 0% | 1.53% | 1/20/2022 |
![]() | 0.02% | 0% | 7.33% | 5/15/2024 |
![]() | 0.02% | 0% | 1.53% | 1/20/2022 |
![]() | 0.02% | 0.5% | 4.35% | - |
![]() | 0.02% | 0% | 1.53% | 1/20/2022 |
![]() | 0.02% | 0% | 1.53% | 1/20/2022 |
![]() | 0.02% | 0% | 1.53% | 1/20/2022 |
![]() | 0.02% | 0.21% | 6.56% | - |
![]() | 0.02% | 0% | 1.53% | 1/20/2022 |
![]() | 0.01% | 0% | 1.53% | 1/20/2022 |
![]() | 0.01% | 0.13% | 7.02% | - |
![]() | 0.01% | 0% | 1.53% | 1/20/2022 |
![]() | 0.01% | 0% | 0.76% | 3/27/2023 |
![]() | 0.01% | 0% | 0.84% | 3/30/2023 |
![]() | 0.01% | 0% | 3.44% | 2/22/2024 |
![]() | 0.01% | 0% | 0.69% | 3/29/2023 |
![]() | 0.01% | 0% | 0.76% | 3/27/2023 |
![]() | 0.01% | 0% | 0.46% | 3/21/2023 |
![]() | 0% | 0% | 0.38% | 3/29/2023 |
![]() | 0% | 0.55% | 0.23% | - |
![]() | 0% | 0% | 2.21% | 11/1/2023 |
![]() | 0% | 0% | 0.08% | 4/3/2024 |
![]() | 0% | 0% | 0.08% | 5/1/2024 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 1.81% | 2.21% |
![]() | 1.64% | 1.94% |
![]() | 1.79% | 1.78% |
![]() | 1.81% | 1.73% |
![]() | 1.48% | 1.65% |
![]() | 1.75% | 1.62% |
![]() | 0.9% | 1.6% |
![]() | 1.57% | 1.6% |
![]() | 1.37% | 1.57% |
![]() | 1.55% | 1.49% |
![]() | 1.27% | 1.43% |
![]() | 1.27% | 1.32% |
![]() | 1.16% | 1.15% |
![]() | 0.85% | 1.12% |
![]() | 1.16% | 1.11% |
![]() | 1.09% | 1.1% |
![]() | 0.99% | 1.1% |
![]() | 0.88% | 1.09% |
![]() | 0.95% | 1.04% |
![]() | 0.93% | 0.98% |
![]() | 0.84% | 0.96% |
![]() | 0.78% | 0.95% |
![]() | 0.97% | 0.95% |
![]() | 1.03% | 0.94% |
![]() | 0.93% | 0.93% |
![]() | 0.69% | 0.89% |
![]() | 0.67% | 0.88% |
![]() | 1.07% | 0.88% |
![]() | 1.04% | 0.88% |
![]() | 0.77% | 0.87% |
![]() | 0.89% | 0.86% |
![]() | 0.59% | 0.84% |
![]() | 0.79% | 0.81% |
![]() | 0.94% | 0.8% |
![]() | 0.64% | 0.8% |
![]() | 0.68% | 0.8% |
![]() | 1.14% | 0.79% |
![]() | 0.57% | 0.78% |
![]() | 0.89% | 0.76% |
![]() | 0.71% | 0.76% |
![]() | 0.62% | 0.75% |
![]() | 0.85% | 0.73% |
![]() | 0.43% | 0.72% |
![]() | 0.59% | 0.71% |
![]() | 0.8% | 0.71% |
![]() | 0.6% | 0.71% |
![]() | 0.66% | 0.69% |
![]() | 0.43% | 0.69% |
![]() | 0.68% | 0.67% |
![]() | 0.78% | 0.66% |
![]() | 0.52% | 0.65% |
![]() | 0.53% | 0.64% |
![]() | 0.56% | 0.63% |
![]() | 0.59% | 0.62% |
![]() | 0.48% | 0.62% |
![]() | 0.54% | 0.62% |
![]() | 0.57% | 0.6% |
![]() | 0.61% | 0.6% |
![]() | 0.48% | 0.6% |
![]() | 0.47% | 0.6% |
![]() | 0.59% | 0.59% |
![]() | 0.39% | 0.59% |
![]() | 0.45% | 0.58% |
![]() | 0.71% | 0.57% |
![]() | 0.75% | 0.56% |
![]() | 0.42% | 0.56% |
![]() | 0.51% | 0.55% |
![]() | 0.42% | 0.55% |
![]() | 0.44% | 0.55% |
![]() | 0.42% | 0.55% |
![]() | 0.41% | 0.55% |
![]() | 0.64% | 0.54% |
![]() | 0.41% | 0.54% |
![]() | 0.47% | 0.53% |
![]() | 0.68% | 0.53% |
![]() | 0.51% | 0.52% |
![]() | 0.34% | 0.52% |
![]() | 0.42% | 0.52% |
![]() | 0.42% | 0.52% |
![]() | 0.54% | 0.51% |
![]() | 0.47% | 0.5% |
![]() | 0.43% | 0.5% |
![]() | 0.42% | 0.5% |
![]() | 0.56% | 0.5% |
![]() | 0.46% | 0.49% |
![]() | 0.46% | 0.48% |
![]() | 0.43% | 0.48% |
![]() | 0.48% | 0.48% |
![]() | 0.44% | 0.48% |
![]() | 0.42% | 0.48% |
![]() | 0.37% | 0.47% |
![]() | 0.46% | 0.47% |
![]() | 0.46% | 0.46% |
![]() | 0.42% | 0.46% |
![]() | 0.42% | 0.46% |
![]() | 0.42% | 0.46% |
![]() | 0.41% | 0.45% |
![]() | 0.39% | 0.45% |
![]() | 0.45% | 0.45% |
![]() | 0.48% | 0.44% |
![]() | 0.4% | 0.43% |
![]() | 0.42% | 0.43% |
![]() | 0.47% | 0.42% |
![]() | 0.43% | 0.42% |
![]() | 0.42% | 0.42% |
![]() | 0.4% | 0.41% |
![]() | 0.42% | 0.41% |
![]() | 0.42% | 0.41% |
![]() | 0.36% | 0.4% |
![]() | 0.42% | 0.4% |
![]() | 0.45% | 0.4% |
![]() | 0.47% | 0.4% |
![]() | 0.38% | 0.39% |
![]() | 0.43% | 0.38% |
![]() | 0.31% | 0.38% |
![]() | 0.38% | 0.38% |
![]() | 0.42% | 0.38% |
![]() | 0.41% | 0.37% |
![]() | 0.42% | 0.37% |
![]() | 0.35% | 0.37% |
![]() | 0.44% | 0.37% |
![]() | 0.47% | 0.36% |
![]() | 0.54% | 0.36% |
![]() | 0.42% | 0.36% |
![]() | 0.42% | 0.36% |
![]() | 0.42% | 0.36% |
![]() | 0.46% | 0.35% |
![]() | 0.42% | 0.35% |
![]() | 0.43% | 0.35% |
![]() | 0.31% | 0.35% |
![]() | 0.4% | 0.34% |
![]() | 0.42% | 0.34% |
![]() | 0.42% | 0.34% |
![]() | 0.4% | 0.33% |
![]() | 0.4% | 0.33% |
![]() | 0.42% | 0.33% |
![]() | 0.3% | 0.33% |
![]() | 0.42% | 0.32% |
![]() | 0.41% | 0.32% |
![]() | 0.42% | 0.32% |
![]() | 0.32% | 0.32% |
![]() | 0.39% | 0.32% |
![]() | 0.39% | 0.31% |
![]() | 0.42% | 0.31% |
![]() | 0.51% | 0.31% |
![]() | 0.46% | 0.3% |
![]() | 0.32% | 0.29% |
![]() | 0.39% | 0.29% |
![]() | 0.42% | 0.29% |
![]() | 0.3% | 0.28% |
![]() | 0.52% | 0.27% |
![]() | 0.38% | 0.26% |
![]() | 0.25% | 0.24% |
![]() | 0.64% | 0.23% |
![]() | 0.44% | 0.23% |
![]() | 0.47% | 0.23% |
![]() | 0.42% | 0.23% |
![]() | 0.28% | 0.2% |
![]() | 0.51% | 0.19% |
![]() | 0.42% | 0.17% |
![]() | 0.44% | 0.17% |
![]() | 0.44% | 0.16% |
![]() | 0.17% | 0.12% |
![]() | 0.44% | 0.08% |