Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.23% | 0.51% | 98.81% | - |
![]() | 3.13% | 1.03% | 99.23% | - |
![]() | 2.74% | 0.44% | 98.98% | - |
![]() | 2.74% | 0.63% | 98.98% | - |
![]() | 2.55% | 0.41% | 95.99% | - |
![]() | 2.42% | 1.52% | 93.6% | - |
![]() | 2.22% | 0.61% | 95.48% | - |
![]() | 2.21% | 0.29% | 95.22% | - |
![]() | 2.04% | 0.42% | 95.9% | - |
![]() | 2% | 0.35% | 95.14% | - |
![]() | 1.9% | 0.25% | 97.18% | - |
![]() | 1.78% | 0.84% | 80.97% | - |
![]() | 1.67% | 0.48% | 77.47% | - |
![]() | 1.34% | 0.29% | 94.03% | - |
![]() | 1.2% | 0.33% | 79.61% | - |
![]() | 1.05% | 0.79% | 70.99% | - |
![]() | 1.04% | 0% | 4.44% | 2/21/2022 |
![]() | 0.95% | 1.44% | 72.61% | - |
![]() | 0.91% | 1.97% | 62.29% | - |
![]() | 0.87% | 0.99% | 74.4% | - |
![]() | 0.87% | 1.54% | 62.54% | - |
![]() | 0.87% | 1.42% | 48.98% | - |
![]() | 0.86% | 1.2% | 47.44% | - |
![]() | 0.8% | 1.2% | 66.64% | - |
![]() | 0.71% | 1.62% | 36.43% | - |
![]() | 0.7% | 1.21% | 53.16% | - |
![]() | 0.69% | 0.41% | 73.21% | - |
![]() | 0.68% | 0% | 49.23% | 11/7/2024 |
![]() | 0.68% | 0.79% | 70.73% | - |
![]() | 0.65% | 1.9% | 33.62% | - |
![]() | 0.64% | 0.79% | 64.51% | - |
![]() | 0.64% | 1.83% | 34.56% | - |
![]() | 0.63% | 1.22% | 36.35% | - |
![]() | 0.62% | 0.57% | 69.71% | - |
![]() | 0.61% | 0.83% | 64.93% | - |
![]() | 0.6% | 0.6% | 64.76% | - |
![]() | 0.59% | 0.31% | 71.93% | - |
![]() | 0.59% | 0.69% | 65.61% | - |
![]() | 0.57% | 0.49% | 66.64% | - |
![]() | 0.57% | 0.42% | 69.62% | - |
![]() | 0.57% | 0% | 35.92% | 11/7/2024 |
![]() | 0.55% | 0.7% | 52.65% | - |
![]() | 0.55% | 1.11% | 54.69% | - |
![]() | 0.54% | 0.27% | 69.8% | - |
![]() | 0.54% | 0.71% | 66.55% | - |
![]() | 0.54% | 0.32% | 70.99% | - |
![]() | 0.53% | 0.63% | 62.37% | - |
![]() | 0.52% | 0.58% | 64.33% | - |
![]() | 0.52% | 0.66% | 65.78% | - |
![]() | 0.5% | 0.32% | 69.97% | - |
![]() | 0.5% | 0.87% | 54.1% | - |
![]() | 0.5% | 0.29% | 69.97% | - |
![]() | 0.49% | 0.8% | 43.34% | - |
![]() | 0.48% | 0.5% | 65.36% | - |
![]() | 0.47% | 0.47% | 60.41% | - |
![]() | 0.47% | 0.64% | 42.92% | - |
![]() | 0.47% | 1.15% | 34.64% | - |
![]() | 0.46% | 0.55% | 57.34% | - |
![]() | 0.46% | 0.63% | 58.53% | - |
![]() | 0.45% | 0.58% | 65.7% | - |
![]() | 0.45% | 0.67% | 66.64% | - |
![]() | 0.45% | 0.67% | 64.93% | - |
![]() | 0.45% | 0.96% | 39.76% | - |
![]() | 0.45% | 0.46% | 64.93% | - |
![]() | 0.45% | 0.44% | 64.93% | - |
![]() | 0.45% | 0.48% | 66.64% | - |
![]() | 0.45% | 0.68% | 60.07% | - |
![]() | 0.44% | 0.36% | 66.89% | - |
![]() | 0.43% | 0.22% | 68.43% | - |
![]() | 0.43% | 0.51% | 64.85% | - |
![]() | 0.43% | 0.82% | 64.93% | - |
![]() | 0.42% | 0.44% | 41.13% | - |
![]() | 0.42% | 0.27% | 71.16% | - |
![]() | 0.41% | 0.7% | 64.08% | - |
![]() | 0.4% | 0.37% | 63.57% | - |
![]() | 0.4% | 0.47% | 44.62% | - |
![]() | 0.4% | 0.43% | 64.85% | - |
![]() | 0.4% | 0.44% | 66.89% | - |
![]() | 0.4% | 0.24% | 66.64% | - |
![]() | 0.4% | 0.67% | 52.05% | - |
![]() | 0.39% | 0.22% | 66.3% | - |
![]() | 0.39% | 0.4% | 64.93% | - |
![]() | 0.39% | 0.36% | 63.48% | - |
![]() | 0.39% | 0.25% | 69.97% | - |
![]() | 0.37% | 0.41% | 65.78% | - |
![]() | 0.37% | 0.49% | 61.01% | - |
![]() | 0.37% | 0.23% | 69.28% | - |
![]() | 0.37% | 0.91% | 37.54% | - |
![]() | 0.37% | 0.89% | 35.15% | - |
![]() | 0.37% | 0.64% | 52.39% | - |
![]() | 0.36% | 0.32% | 61.95% | - |
![]() | 0.36% | 0.3% | 62.71% | - |
![]() | 0.36% | 0.45% | 48.46% | - |
![]() | 0.36% | 0.54% | 64.68% | - |
![]() | 0.36% | 0.27% | 64.76% | - |
![]() | 0.36% | 0.29% | 64.93% | - |
![]() | 0.35% | 0.3% | 60.32% | - |
![]() | 0.35% | 0.52% | 55.38% | - |
![]() | 0.35% | 0.67% | 39.93% | - |
![]() | 0.34% | 0% | 11.52% | 5/4/2023 |
![]() | 0.34% | 0.47% | 39.93% | - |
![]() | 0.34% | 0.11% | 61.18% | - |
![]() | 0.34% | 0.28% | 63.57% | - |
![]() | 0.34% | 0.29% | 64.76% | - |
![]() | 0.34% | 0.41% | 64.25% | - |
![]() | 0.32% | 0.44% | 57.34% | - |
![]() | 0.32% | 0.69% | 34.9% | - |
![]() | 0.32% | 0.85% | 34.64% | - |
![]() | 0.31% | 0.25% | 64.93% | - |
![]() | 0.31% | 0% | 28.24% | 8/20/2024 |
![]() | 0.31% | 0.16% | 64.93% | - |
![]() | 0.3% | 0.32% | 64.68% | - |
![]() | 0.3% | 0.6% | 36.26% | - |
![]() | 0.3% | 0.32% | 64.08% | - |
![]() | 0.3% | 0.79% | 26.88% | - |
![]() | 0.3% | 0.62% | 39.76% | - |
![]() | 0.3% | 0.88% | 36.18% | - |
![]() | 0.3% | 0.36% | 64.85% | - |
![]() | 0.3% | 0.38% | 52.3% | - |
![]() | 0.3% | 0.22% | 64.85% | - |
![]() | 0.29% | 0.75% | 39.93% | - |
![]() | 0.29% | 0% | 29.78% | 2/28/2024 |
![]() | 0.29% | 0.43% | 38.23% | - |
![]() | 0.28% | 0.17% | 64.93% | - |
![]() | 0.28% | 0% | 29.86% | 1/16/2025 |
![]() | 0.27% | 0% | 9.9% | 1/4/2024 |
![]() | 0.27% | 1% | 37.88% | - |
![]() | 0.27% | 0% | 43.52% | 8/28/2024 |
![]() | 0.27% | 0.24% | 64.76% | - |
![]() | 0.26% | 0.25% | 64.93% | - |
![]() | 0.26% | 0% | 25% | 1/3/2024 |
![]() | 0.25% | 0.25% | 62.37% | - |
![]() | 0.25% | 0.22% | 65.78% | - |
![]() | 0.24% | 0% | 26.54% | 1/25/2024 |
![]() | 0.23% | 0% | 20.39% | 1/3/2024 |
![]() | 0.23% | 0.14% | 68.43% | - |
![]() | 0.23% | 0% | 30.03% | 4/5/2024 |
![]() | 0.22% | 0% | 28.67% | 2/16/2024 |
![]() | 0.22% | 1.07% | 22.18% | - |
![]() | 0.21% | 0% | 26.02% | 1/25/2024 |
![]() | 0.21% | 0.58% | 39.51% | - |
![]() | 0.21% | 0.48% | 41.04% | - |
![]() | 0.21% | 0% | 16.38% | 8/19/2024 |
![]() | 0.2% | 0.15% | 42.32% | - |
![]() | 0.2% | 0.82% | 20.48% | - |
![]() | 0.2% | 0% | 26.19% | 1/17/2024 |
![]() | 0.2% | 0.05% | 44.03% | - |
![]() | 0.2% | 0% | 2.39% | 4/5/2022 |
![]() | 0.2% | 0.41% | 39.51% | - |
![]() | 0.19% | 0% | 29.61% | 2/26/2024 |
![]() | 0.19% | 0.41% | 39.33% | - |
![]() | 0.19% | 0.33% | 39.51% | - |
![]() | 0.19% | 0.23% | 39.85% | - |
![]() | 0.19% | 0% | 26.62% | 12/5/2024 |
![]() | 0.19% | 0.29% | 43.69% | - |
![]() | 0.19% | 0% | 29.86% | 2/29/2024 |
![]() | 0.18% | 0% | 15.7% | 11/9/2023 |
![]() | 0.18% | 0.59% | 35.15% | - |
![]() | 0.18% | 0.53% | 31.48% | - |
![]() | 0.18% | 0% | 20.14% | 11/7/2023 |
![]() | 0.17% | 0.32% | 38.14% | - |
![]() | 0.17% | 0% | 24.57% | 1/3/2024 |
![]() | 0.17% | 0% | 20.05% | 11/6/2023 |
![]() | 0.17% | 0.45% | 29.35% | - |
![]() | 0.17% | 0.25% | 41.04% | - |
![]() | 0.17% | 0.35% | 36.26% | - |
![]() | 0.17% | 0% | 24.15% | 3/7/2024 |
![]() | 0.16% | 0.43% | 30.46% | - |
![]() | 0.16% | 0% | 23.46% | 1/3/2024 |
![]() | 0.16% | 0.24% | 39.68% | - |
![]() | 0.16% | 0.87% | 24.15% | - |
![]() | 0.16% | 0.35% | 31.57% | - |
![]() | 0.16% | 0% | 25.17% | 1/5/2024 |
![]() | 0.16% | 0.32% | 38.31% | - |
![]() | 0.15% | 0.47% | 32.25% | - |
![]() | 0.15% | 0.58% | 24.15% | - |
![]() | 0.15% | 0.07% | 62.97% | - |
![]() | 0.15% | 1.34% | 11.35% | - |
![]() | 0.13% | 0.59% | 24.15% | - |
![]() | 0.13% | 0.45% | 25.26% | - |
![]() | 0.13% | 1.18% | 11.26% | - |
![]() | 0.13% | 0% | 2.3% | 3/30/2022 |
![]() | 0.11% | 0.54% | 21.5% | - |
![]() | 0.11% | 1.02% | 11.35% | - |
![]() | 0.11% | 0.18% | 39.93% | - |
![]() | 0.09% | 0% | 22.61% | 2/15/2024 |
![]() | 0.09% | 0.16% | 31.48% | - |
![]() | 0.09% | 0.45% | 21.5% | - |
![]() | 0.09% | 0% | 9.9% | 4/3/2024 |
![]() | 0.09% | 0.31% | 26.88% | - |
![]() | 0.08% | 0% | 11.26% | 2/16/2024 |
![]() | 0.07% | 0% | 1.54% | 1/9/2023 |
![]() | 0.07% | 0% | 3.75% | 12/21/2023 |
![]() | 0.06% | 0% | 6.14% | 5/23/2023 |
![]() | 0.06% | 0% | 9.13% | 12/5/2024 |
![]() | 0.06% | 0.36% | 13.82% | - |
![]() | 0.06% | 0% | 1.71% | 1/20/2022 |
![]() | 0.06% | 0% | 7.59% | 2/16/2024 |
![]() | 0.06% | 0% | 0.94% | 12/20/2022 |
![]() | 0.05% | 0.31% | 13.82% | - |
![]() | 0.05% | 0% | 17.83% | 8/10/2023 |
![]() | 0.05% | 0% | 5.72% | 1/22/2024 |
![]() | 0.05% | 0% | 1.88% | 3/16/2023 |
![]() | 0.05% | 0.63% | 11.43% | - |
![]() | 0.05% | 0.37% | 11.6% | - |
![]() | 0.04% | 0% | 4.52% | 5/8/2023 |
![]() | 0.04% | 0% | 6.66% | 5/23/2024 |
![]() | 0.04% | 0% | 5.72% | 5/22/2023 |
![]() | 0.03% | 0.29% | 11.09% | - |
![]() | 0.03% | 0.49% | 6.23% | - |
![]() | 0.03% | 0% | 3.58% | 1/3/2024 |
![]() | 0.03% | 0% | 3.58% | 4/26/2023 |
![]() | 0.03% | 0.43% | 7.85% | - |
![]() | 0.03% | 0% | 5.89% | 1/16/2025 |
![]() | 0.03% | 0% | 1.71% | 1/20/2022 |
![]() | 0.03% | 0% | 1.71% | 1/20/2022 |
![]() | 0.03% | 0% | 1.71% | 1/20/2022 |
![]() | 0.03% | 0% | 1.71% | 1/20/2022 |
![]() | 0.03% | 0.25% | 11.09% | - |
![]() | 0.03% | 0% | 1.71% | 1/20/2022 |
![]() | 0.03% | 0% | 1.71% | 1/20/2022 |
![]() | 0.03% | 0% | 1.71% | 1/20/2022 |
![]() | 0.03% | 0% | 1.71% | 1/20/2022 |
![]() | 0.03% | 0% | 1.71% | 1/20/2022 |
![]() | 0.03% | 0% | 1.71% | 1/20/2022 |
![]() | 0.03% | 0% | 1.71% | 1/20/2022 |
![]() | 0.03% | 0% | 8.19% | 5/15/2024 |
![]() | 0.03% | 0% | 1.71% | 1/20/2022 |
![]() | 0.03% | 0% | 1.71% | 1/20/2022 |
![]() | 0.02% | 0.72% | 3.75% | - |
![]() | 0.02% | 0% | 1.71% | 1/20/2022 |
![]() | 0.02% | 0% | 1.71% | 1/20/2022 |
![]() | 0.02% | 0% | 1.71% | 1/20/2022 |
![]() | 0.01% | 0.4% | 3.75% | - |
![]() | 0.01% | 0% | 1.71% | 1/20/2022 |
![]() | 0.01% | 0.47% | 2.65% | - |
![]() | 0.01% | 0% | 1.71% | 1/20/2022 |
![]() | 0.01% | 0% | 0.85% | 3/27/2023 |
![]() | 0.01% | 0% | 0.94% | 3/30/2023 |
![]() | 0.01% | 0% | 3.84% | 2/22/2024 |
![]() | 0.01% | 0% | 0.77% | 3/29/2023 |
![]() | 0.01% | 0.37% | 2.47% | - |
![]() | 0.01% | 0% | 0.85% | 3/27/2023 |
![]() | 0.01% | 0% | 0.51% | 3/21/2023 |
![]() | 0.01% | 0.77% | 0.94% | - |
![]() | 0.01% | 0.62% | 0.94% | - |
![]() | 0% | 0% | 0.26% | 1/3/2022 |
![]() | 0% | 0.45% | 0.94% | - |
![]() | 0% | 0% | 0.43% | 3/29/2023 |
![]() | 0% | 0.31% | 0.94% | - |
![]() | 0% | 0% | 2.47% | 11/1/2023 |
![]() | 0% | 0% | 0.09% | 4/3/2024 |
![]() | 0% | 0% | 0.09% | 5/1/2024 |
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% |