Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.13% | 4.47% | 99.91% | - |
![]() | 4.68% | 1.18% | 91.64% | - |
![]() | 4.05% | 0% | 84.3% | 11/18/2024 |
![]() | 3.25% | 0% | 96.5% | 3/10/2025 |
![]() | 2.22% | 0% | 49.57% | 8/31/2023 |
![]() | 1.95% | 3.17% | 99.91% | - |
![]() | 1.66% | 0.58% | 99.91% | - |
![]() | 1.56% | 1.32% | 99.91% | - |
![]() | 1.53% | 0.5% | 99.91% | - |
![]() | 1.51% | 0.97% | 99.91% | - |
![]() | 1.47% | 7.69% | 99.91% | - |
![]() | 1.45% | 1.34% | 99.91% | - |
![]() | 1.31% | 4.03% | 98.21% | - |
![]() | 1.28% | 0% | 56.31% | 11/21/2023 |
![]() | 1.26% | 1.2% | 99.91% | - |
![]() | 1.22% | 0.8% | 99.91% | - |
![]() | 1.17% | 0% | 58.87% | 12/21/2023 |
![]() | 1.17% | 1.21% | 99.91% | - |
![]() | 1.14% | 0.55% | 97.27% | - |
![]() | 1.13% | 1.09% | 99.91% | - |
![]() | 1.1% | 0.88% | 99.91% | - |
![]() | 1.09% | 0.71% | 99.91% | - |
![]() | 1.02% | 0% | 66.64% | 3/22/2024 |
![]() | 1% | 0.96% | 99.91% | - |
![]() | 0.98% | 0.6% | 99.91% | - |
![]() | 0.9% | 1.11% | 97.27% | - |
![]() | 0.87% | 0% | 51.54% | 9/25/2023 |
![]() | 0.86% | 0.89% | 99.91% | - |
![]() | 0.84% | 0% | 28.16% | 4/4/2025 |
![]() | 0.83% | 0% | 96.59% | 3/11/2025 |
![]() | 0.83% | 0.62% | 99.91% | - |
![]() | 0.8% | 9.06% | 99.91% | - |
![]() | 0.79% | 1.12% | 99.91% | - |
![]() | 0.78% | 0.84% | 99.91% | - |
![]() | 0.76% | 0% | 98.63% | 4/4/2025 |
![]() | 0.75% | 0.71% | 99.91% | - |
![]() | 0.74% | 0% | 94.8% | 2/18/2025 |
![]() | 0.73% | 0% | 68.09% | 4/8/2024 |
![]() | 0.72% | 0.74% | 99.91% | - |
![]() | 0.71% | 0% | 72.87% | 3/10/2025 |
![]() | 0.7% | 0% | 76.71% | 7/19/2024 |
![]() | 0.7% | 0% | 87.12% | 11/19/2024 |
![]() | 0.69% | 0.65% | 99.91% | - |
![]() | 0.69% | 0.69% | 99.91% | - |
![]() | 0.69% | 0.71% | 99.91% | - |
![]() | 0.67% | 0% | 98.55% | 4/3/2025 |
![]() | 0.66% | 0% | 96.5% | 3/10/2025 |
![]() | 0.66% | 0% | 74.4% | 11/19/2024 |
![]() | 0.64% | 0% | 67.58% | 4/2/2024 |
![]() | 0.63% | 0.61% | 99.91% | - |
![]() | 0.62% | 1.08% | 99.91% | - |
![]() | 0.61% | 1.45% | 99.91% | - |
![]() | 0.6% | 0% | 96.5% | 3/10/2025 |
![]() | 0.58% | 0% | 63.4% | 2/12/2024 |
![]() | 0.57% | 0% | 92.49% | 1/21/2025 |
![]() | 0.57% | 0% | 76.11% | 7/12/2024 |
![]() | 0.57% | 0.41% | 99.91% | - |
![]() | 0.54% | 0% | 49.57% | 8/31/2023 |
![]() | 0.54% | 0% | 77.22% | 7/25/2024 |
![]() | 0.53% | 4.93% | 87.97% | - |
![]() | 0.52% | 0% | 77.3% | 7/26/2024 |
![]() | 0.51% | 0.72% | 73.89% | - |
![]() | 0.49% | 0% | 83.02% | 10/1/2024 |
![]() | 0.49% | 0% | 77.3% | 7/26/2024 |
![]() | 0.48% | 0% | 41.04% | 5/22/2023 |
![]() | 0.48% | 0% | 77.22% | 7/25/2024 |
![]() | 0.48% | 0% | 49.57% | 8/31/2023 |
![]() | 0.47% | 0% | 77.22% | 7/25/2024 |
![]() | 0.47% | 0% | 77.3% | 7/26/2024 |
![]() | 0.47% | 0% | 77.22% | 7/25/2024 |
![]() | 0.46% | 4.35% | 68.77% | - |
![]() | 0.45% | 0% | 29.86% | 3/10/2025 |
![]() | 0.44% | 0% | 63.05% | 2/8/2024 |
![]() | 0.44% | 0% | 75.51% | 7/25/2024 |
![]() | 0.44% | 0% | 71.93% | 5/23/2024 |
![]() | 0.43% | 2.43% | 50.51% | - |
![]() | 0.43% | 0% | 63.4% | 2/12/2024 |
![]() | 0.42% | 0% | 37.03% | 4/4/2023 |
![]() | 0.42% | 0% | 64.93% | 3/1/2024 |
![]() | 0.41% | 0% | 68.09% | 4/8/2024 |
![]() | 0.41% | 0% | 63.05% | 2/8/2024 |
![]() | 0.41% | 0% | 49.57% | 8/31/2023 |
![]() | 0.41% | 0% | 63.82% | 11/19/2024 |
![]() | 0.4% | 0% | 59.39% | 12/27/2023 |
![]() | 0.4% | 0% | 77.3% | 7/26/2024 |
![]() | 0.39% | 0% | 37.12% | 3/10/2025 |
![]() | 0.39% | 0% | 63.4% | 2/12/2024 |
![]() | 0.39% | 0% | 87.12% | 11/19/2024 |
![]() | 0.38% | 0% | 65.78% | 3/12/2024 |
![]() | 0.37% | 0.26% | 99.91% | - |
![]() | 0.36% | 0% | 41.04% | 5/22/2023 |
![]() | 0.35% | 0% | 59.39% | 12/27/2023 |
![]() | 0.35% | 0% | 58.7% | 12/19/2023 |
![]() | 0.34% | 0% | 58.7% | 12/19/2023 |
![]() | 0.34% | 0% | 37.12% | 3/10/2025 |
![]() | 0.33% | 1.12% | 33.02% | - |
![]() | 0.32% | 0% | 41.04% | 5/22/2023 |
![]() | 0.31% | 0% | 63.05% | 2/8/2024 |
![]() | 0.31% | 0% | 58.87% | 12/21/2023 |
![]() | 0.31% | 0% | 41.04% | 4/3/2025 |
![]() | 0.3% | 0% | 49.57% | 8/31/2023 |
![]() | 0.3% | 0% | 40.19% | 5/12/2023 |
![]() | 0.3% | 0% | 40.19% | 5/12/2023 |
![]() | 0.29% | 0% | 49.57% | 8/31/2023 |
![]() | 0.29% | 0% | 63.05% | 2/8/2024 |
![]() | 0.29% | 0% | 25.17% | 4/7/2025 |
![]() | 0.28% | 0% | 49.91% | 9/4/2023 |
![]() | 0.28% | 0% | 49.57% | 8/31/2023 |
![]() | 0.27% | 0% | 24.4% | 10/28/2022 |
![]() | 0.27% | 0% | 50.09% | 11/21/2023 |
![]() | 0.26% | 0% | 33.79% | 4/2/2024 |
![]() | 0.26% | 0.51% | 46.93% | - |
![]() | 0.24% | 0% | 49.57% | 8/31/2023 |
![]() | 0.24% | 0% | 50.09% | 9/6/2023 |
![]() | 0.22% | 0% | 1.96% | 4/11/2025 |
![]() | 0.22% | 2.16% | 20.31% | - |
![]() | 0.21% | 0% | 48.55% | 11/19/2024 |
![]() | 0.21% | 0% | 19.45% | 11/21/2022 |
![]() | 0.21% | 0% | 42.75% | 8/31/2023 |
![]() | 0.2% | 0% | 37.03% | 4/4/2023 |
![]() | 0.2% | 0.79% | 29.61% | - |
![]() | 0.2% | 0% | 44.2% | 3/11/2025 |
![]() | 0.2% | 0% | 30.46% | 2/3/2025 |
![]() | 0.19% | 0% | 37.2% | 4/6/2023 |
![]() | 0.19% | 0% | 32.25% | 2/6/2023 |
![]() | 0.19% | 0% | 41.04% | 5/22/2023 |
![]() | 0.18% | 1.05% | 36.86% | - |
![]() | 0.18% | 0% | 50.09% | 9/6/2023 |
![]() | 0.18% | 2.47% | 20.31% | - |
![]() | 0.17% | 0.4% | 41.3% | - |
![]() | 0.17% | 1.43% | 20.31% | - |
![]() | 0.17% | 0% | 41.04% | 5/22/2023 |
![]() | 0.16% | 0.61% | 20.31% | - |
![]() | 0.16% | 0% | 37.03% | 4/4/2023 |
![]() | 0.15% | 0% | 24.23% | 11/9/2022 |
![]() | 0.15% | 4.4% | 15.53% | - |
![]() | 0.15% | 0.57% | 28.41% | - |
![]() | 0.14% | 0% | 23.72% | 4/4/2023 |
![]() | 0.14% | 0% | 37.2% | 4/6/2023 |
![]() | 0.13% | 0% | 20.99% | 2/3/2025 |
![]() | 0.13% | 0% | 21.59% | 3/4/2025 |
![]() | 0.13% | 0% | 7.68% | 2/18/2025 |
![]() | 0.13% | 0% | 20.31% | 8/30/2022 |
![]() | 0.12% | 0% | 23.81% | 11/9/2022 |
![]() | 0.12% | 0% | 37.03% | 4/4/2023 |
![]() | 0.12% | 0% | 44.88% | 7/6/2023 |
![]() | 0.11% | 0.53% | 19.97% | - |
![]() | 0.11% | 0% | 37.03% | 4/4/2023 |
![]() | 0.11% | 0% | 10.07% | 7/25/2024 |
![]() | 0.11% | 0% | 21.93% | 3/10/2025 |
![]() | 0.11% | 0% | 10.15% | 7/26/2024 |
![]() | 0.11% | 1.5% | 20.31% | - |
![]() | 0.1% | 0% | 37.03% | 4/4/2023 |
![]() | 0.1% | 0.45% | 19.97% | - |
![]() | 0.1% | 0% | 37.03% | 4/4/2023 |
![]() | 0.09% | 0% | 17.49% | 7/25/2022 |
![]() | 0.09% | 0% | 12.97% | 6/2/2022 |
![]() | 0.09% | 0% | 16.55% | 3/10/2025 |
![]() | 0.09% | 0% | 20.73% | 10/11/2024 |
![]() | 0.09% | 2.39% | 8.28% | - |
![]() | 0.08% | 0% | 10.92% | 5/9/2022 |
![]() | 0.07% | 0% | 14.16% | 7/25/2024 |
![]() | 0.07% | 0% | 14.16% | 7/25/2024 |
![]() | 0.06% | 0% | 13.57% | 7/18/2024 |
![]() | 0.06% | 0% | 16.89% | 7/25/2022 |
![]() | 0.06% | 0% | 7.08% | 1/4/2024 |
![]() | 0.05% | 0% | 15.19% | 7/25/2022 |
![]() | 0.05% | 0% | 15.27% | 7/25/2022 |
![]() | 0.04% | 0% | 7.51% | 11/19/2024 |
![]() | 0.04% | 0% | 6.83% | 3/22/2022 |
![]() | 0.04% | 0% | 6.23% | 3/15/2022 |
![]() | 0.04% | 0% | 5.2% | 3/2/2022 |
![]() | 0.04% | 0% | 6.23% | 3/15/2022 |
![]() | 0.04% | 0% | 1.96% | 9/28/2023 |
![]() | 0.03% | 0% | 10.92% | 5/9/2022 |
![]() | 0.03% | 0% | 5.2% | 3/2/2022 |
![]() | 0.03% | 0% | 10.92% | 5/9/2022 |
![]() | 0.03% | 0% | 5.2% | 3/2/2022 |
![]() | 0.03% | 0% | 3.92% | 2/15/2022 |
![]() | 0.03% | 0% | 3.92% | 2/15/2022 |
![]() | 0.02% | 0% | 3.92% | 2/15/2022 |
![]() | 0.02% | 0% | 3.92% | 2/15/2022 |
![]() | 0.02% | 0% | 3.92% | 2/15/2022 |
![]() | 0.02% | 0% | 3.92% | 2/15/2022 |
![]() | 0.02% | 0% | 3.92% | 2/15/2022 |
![]() | 0.02% | 1.05% | 2.65% | - |
![]() | 0.02% | 1.03% | 2.65% | - |
![]() | 0.02% | 1.03% | 2.65% | - |
![]() | 0.01% | 0.74% | 0.68% | - |
![]() | 0.01% | 0.74% | 0.68% | - |
![]() | 0.01% | 0.75% | 0.68% | - |
![]() | 0% | 0.72% | 0.68% | - |
![]() | 0% | 0.58% | 0.77% | - |
![]() | 0% | 0.58% | 0.77% | - |
![]() | 0% | 0.56% | 0.77% | - |
![]() | 0% | 0% | 0.51% | 1/6/2022 |
![]() | 0% | 0.55% | 0.68% | - |
![]() | 0% | 0.54% | 0.68% | - |
![]() | 0% | 0% | 0.43% | 1/5/2022 |
![]() | 0% | 0% | 0.51% | 1/6/2022 |
![]() | 0% | 0% | 0.43% | 1/5/2022 |
![]() | 0% | 0% | 0.51% | 1/6/2022 |
![]() | 0% | 0% | 0.43% | 1/5/2022 |
![]() | 0% | 0% | 0.43% | 1/5/2022 |
![]() | 0% | 0% | 0.51% | 1/6/2022 |
![]() | 0% | 0% | 0.26% | 3/28/2024 |
![]() | 0% | 0% | 0.43% | 1/5/2022 |
![]() | 0% | 0% | 0.43% | 1/5/2022 |
![]() | 0% | 0% | 0.43% | 1/5/2022 |
![]() | 0% | 0% | 0.43% | 1/5/2022 |
![]() | 0% | 0% | 0.43% | 1/5/2022 |
![]() | 0% | 0% | 0.43% | 1/5/2022 |
![]() | 0% | 0% | 0.43% | 1/5/2022 |
![]() | 0% | 0% | 0.43% | 1/5/2022 |
![]() | 0% | 0% | 0.43% | 1/5/2022 |
![]() | 0% | 0% | 0.09% | 3/20/2024 |
![]() | 0% | 0% | 0.09% | 4/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 14.22% | 10.64% |
![]() | 9.2% | 10% |
![]() | 4.23% | 5.25% |
![]() | 4.57% | 4.18% |
![]() | 0.64% | 3.91% |
![]() | 4.49% | 3.87% |
![]() | 3.97% | 3.15% |
![]() | 1.36% | 2.38% |
![]() | 3.35% | 2.16% |
![]() | 2.53% | 2.15% |
![]() | 2.41% | 1.96% |
![]() | 1.72% | 1.94% |
![]() | 2.01% | 1.68% |
![]() | 2.34% | 1.56% |
![]() | 1.28% | 1.47% |
![]() | 1.22% | 1.31% |
![]() | 0.64% | 1.3% |
![]() | 1.4% | 1.24% |
![]() | 0.8% | 1.23% |
![]() | 1.4% | 1.23% |
![]() | 1.2% | 1.23% |
![]() | 0.64% | 1.17% |
![]() | 0.96% | 1.14% |
![]() | 0.52% | 1.11% |
![]() | 1.12% | 1.08% |
![]() | 0.64% | 1.05% |
![]() | 0.64% | 1.03% |
![]() | 1.27% | 1.01% |
![]() | 1.2% | 0.99% |
![]() | 1.22% | 0.96% |
![]() | 1.19% | 0.96% |
![]() | 0.6% | 0.95% |
![]() | 0.64% | 0.95% |
![]() | 0.72% | 0.94% |
![]() | 0.6% | 0.87% |
![]() | 0.64% | 0.86% |
![]() | 0.6% | 0.85% |
![]() | 0.44% | 0.85% |
![]() | 1.36% | 0.84% |
![]() | 0.74% | 0.79% |
![]() | 0.6% | 0.77% |
![]() | 0.64% | 0.76% |
![]() | 0.6% | 0.74% |
![]() | 1.04% | 0.72% |
![]() | 0.56% | 0.72% |
![]() | 0.64% | 0.71% |
![]() | 0.56% | 0.7% |
![]() | 0.64% | 0.68% |
![]() | 0.62% | 0.68% |
![]() | 0.64% | 0.65% |
![]() | 0.56% | 0.64% |
![]() | 0.64% | 0.64% |
![]() | 0.48% | 0.63% |
![]() | 0.72% | 0.62% |
![]() | 0.58% | 0.61% |
![]() | 0.68% | 0.59% |
![]() | 0.6% | 0.56% |
![]() | 0.6% | 0.56% |
![]() | 0.62% | 0.56% |
![]() | 0.64% | 0.54% |
![]() | 0.42% | 0.54% |
![]() | 0.62% | 0.52% |
![]() | 0.6% | 0.49% |
![]() | 0.6% | 0.48% |
![]() | 0.5% | 0.46% |
![]() | 0.56% | 0.45% |
![]() | 0.4% | 0.44% |
![]() | 0.62% | 0.41% |
![]() | 0.5% | 0.4% |
![]() | 1.28% | 0.25% |