Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.16% | 3.16% | 99.91% | - |
![]() | 3.43% | 4.06% | 99.91% | - |
![]() | 3.28% | 5.56% | 81.06% | - |
![]() | 3.22% | 5.23% | 99.91% | - |
![]() | 3.09% | 4.13% | 72.35% | - |
![]() | 2.96% | 5.3% | 82% | - |
![]() | 2.6% | 3.51% | 98.04% | - |
![]() | 2.29% | 5.38% | 78.33% | - |
![]() | 1.72% | 2.75% | 96.76% | - |
![]() | 1.69% | 0% | 53.24% | 4/3/2025 |
![]() | 1.5% | 0.47% | 72.78% | - |
![]() | 1.42% | 0% | 21.76% | 3/25/2024 |
![]() | 1.37% | 0% | 62.71% | 9/25/2024 |
![]() | 1.35% | 2% | 38.91% | - |
![]() | 1.34% | 2.5% | 48.21% | - |
![]() | 1.24% | 1.08% | 73.81% | - |
![]() | 1.22% | 0% | 53.5% | 10/19/2023 |
![]() | 1.21% | 0% | 53.5% | 10/19/2023 |
![]() | 1.2% | 2.75% | 62.46% | - |
![]() | 1.18% | 2.37% | 35.24% | - |
![]() | 1.18% | 0% | 51.19% | 2/24/2025 |
![]() | 1.16% | 0% | 78.92% | 8/14/2024 |
![]() | 1.12% | 0% | 83.19% | 10/30/2024 |
![]() | 1.12% | 0% | 53.5% | 10/19/2023 |
![]() | 1.1% | 0% | 79.01% | 8/15/2024 |
![]() | 1.08% | 0% | 66.81% | 11/20/2024 |
![]() | 1.05% | 1.67% | 39.16% | - |
![]() | 1.03% | 0% | 27.47% | 8/23/2024 |
![]() | 0.98% | 0% | 72.44% | 5/30/2024 |
![]() | 0.96% | 0% | 40.19% | 9/6/2024 |
![]() | 0.91% | 0.41% | 49.57% | - |
![]() | 0.87% | 0% | 23.63% | 12/6/2024 |
![]() | 0.87% | 1.78% | 86.77% | - |
![]() | 0.84% | 0% | 84.39% | 10/18/2024 |
![]() | 0.8% | 0% | 56.4% | 11/22/2023 |
![]() | 0.78% | 0% | 31.91% | 2/2/2023 |
![]() | 0.78% | 0% | 53.5% | 10/19/2023 |
![]() | 0.77% | 0% | 46.67% | 3/27/2024 |
![]() | 0.76% | 2.24% | 27.47% | - |
![]() | 0.74% | 0% | 20.56% | 7/20/2023 |
![]() | 0.74% | 0% | 39.08% | 11/22/2024 |
![]() | 0.72% | 0% | 27.56% | 2/7/2025 |
![]() | 0.7% | 0% | 83.96% | 1/30/2025 |
![]() | 0.7% | 0% | 26.28% | 8/14/2024 |
![]() | 0.7% | 5.06% | 40.1% | - |
![]() | 0.68% | 0% | 58.36% | 12/15/2023 |
![]() | 0.65% | 0% | 14.42% | 4/6/2023 |
![]() | 0.65% | 0% | 34.22% | 10/11/2024 |
![]() | 0.65% | 0% | 25.34% | 5/23/2023 |
![]() | 0.62% | 0% | 43.09% | 6/15/2023 |
![]() | 0.59% | 0% | 70.48% | 11/22/2024 |
![]() | 0.59% | 2.71% | 20.56% | - |
![]() | 0.59% | 0% | 69.71% | 8/22/2024 |
![]() | 0.59% | 2.98% | 49.74% | - |
![]() | 0.58% | 0% | 79.01% | 8/15/2024 |
![]() | 0.58% | 0% | 23.46% | 2/27/2024 |
![]() | 0.57% | 0% | 24.15% | 5/23/2023 |
![]() | 0.55% | 0% | 58.36% | 12/15/2023 |
![]() | 0.53% | 0% | 18.17% | 2/29/2024 |
![]() | 0.5% | 0% | 64.85% | 2/29/2024 |
![]() | 0.5% | 0% | 55.63% | 12/15/2023 |
![]() | 0.49% | 0% | 79.01% | 8/15/2024 |
![]() | 0.48% | 0% | 32.42% | 8/14/2024 |
![]() | 0.48% | 0% | 26.79% | 9/26/2024 |
![]() | 0.48% | 0% | 23.63% | 1/8/2024 |
![]() | 0.48% | 0% | 53.5% | 10/19/2023 |
![]() | 0.47% | 2% | 27.47% | - |
![]() | 0.46% | 0% | 21.08% | 8/15/2024 |
![]() | 0.46% | 0% | 23.12% | 3/26/2025 |
![]() | 0.45% | 0% | 32.85% | 10/19/2023 |
![]() | 0.45% | 0% | 40.53% | 5/19/2023 |
![]() | 0.44% | 0% | 35.75% | 3/20/2023 |
![]() | 0.43% | 0% | 59.04% | 1/9/2024 |
![]() | 0.42% | 0% | 25.26% | 2/29/2024 |
![]() | 0.42% | 0% | 16.3% | 3/30/2023 |
![]() | 0.42% | 0% | 15.7% | 12/6/2023 |
![]() | 0.42% | 0% | 25.85% | 11/10/2023 |
![]() | 0.42% | 0% | 35.07% | 3/22/2023 |
![]() | 0.41% | 0% | 40.44% | 5/18/2023 |
![]() | 0.41% | 0% | 16.21% | 2/10/2025 |
![]() | 0.4% | 0% | 19.8% | 2/26/2024 |
![]() | 0.35% | 0% | 46.59% | 7/26/2023 |
![]() | 0.34% | 1.07% | 20.9% | - |
![]() | 0.34% | 0% | 43.17% | 6/16/2023 |
![]() | 0.34% | 0% | 26.79% | 1/8/2024 |
![]() | 0.33% | 0% | 50.17% | 9/7/2023 |
![]() | 0.33% | 2.53% | 13.82% | - |
![]() | 0.32% | 0% | 53.5% | 10/19/2023 |
![]() | 0.32% | 2.27% | 13.99% | - |
![]() | 0.32% | 0% | 37.2% | 6/2/2023 |
![]() | 0.31% | 1.97% | 16.81% | - |
![]() | 0.3% | 0% | 15.96% | 2/8/2024 |
![]() | 0.29% | 1.92% | 13.91% | - |
![]() | 0.29% | 0% | 13.65% | 1/25/2023 |
![]() | 0.27% | 0% | 10.15% | 7/27/2023 |
![]() | 0.27% | 0% | 58.28% | 12/14/2023 |
![]() | 0.26% | 1.61% | 20.99% | - |
![]() | 0.26% | 0% | 65.27% | 3/6/2024 |
![]() | 0.26% | 0% | 12.8% | 12/9/2022 |
![]() | 0.26% | 0% | 12.12% | 6/26/2023 |
![]() | 0.25% | 1.76% | 16.81% | - |
![]() | 0.25% | 0% | 17.49% | 12/13/2023 |
![]() | 0.24% | 0% | 12.54% | 1/25/2023 |
![]() | 0.24% | 0% | 18.69% | 8/10/2022 |
![]() | 0.23% | 0% | 55.12% | 11/7/2023 |
![]() | 0.22% | 0% | 17.24% | 7/22/2022 |
![]() | 0.22% | 0% | 7.59% | 9/15/2023 |
![]() | 0.21% | 0% | 11.26% | 1/26/2024 |
![]() | 0.21% | 0% | 10.24% | 4/3/2024 |
![]() | 0.21% | 0% | 60.75% | 1/12/2024 |
![]() | 0.2% | 0% | 54.69% | 11/2/2023 |
![]() | 0.2% | 0% | 9.22% | 12/6/2024 |
![]() | 0.2% | 0% | 46.59% | 7/26/2023 |
![]() | 0.2% | 2.69% | 10.67% | - |
![]() | 0.19% | 0% | 33.02% | 3/22/2023 |
![]() | 0.19% | 0% | 8.87% | 7/5/2023 |
![]() | 0.19% | 0% | 27.99% | 7/26/2023 |
![]() | 0.19% | 0% | 31.91% | 9/7/2023 |
![]() | 0.18% | 0% | 50.17% | 9/7/2023 |
![]() | 0.17% | 0% | 46.59% | 7/26/2023 |
![]() | 0.16% | 0% | 46.59% | 7/26/2023 |
![]() | 0.16% | 0% | 10.67% | 8/2/2023 |
![]() | 0.16% | 1.56% | 12.54% | - |
![]() | 0.16% | 0% | 15.1% | 6/6/2023 |
![]() | 0.16% | 0% | 58.28% | 12/14/2023 |
![]() | 0.15% | 0% | 14.08% | 8/11/2022 |
![]() | 0.14% | 0% | 50.17% | 9/7/2023 |
![]() | 0.14% | 0% | 7.59% | 8/2/2023 |
![]() | 0.14% | 0% | 14.25% | 6/17/2022 |
![]() | 0.13% | 1.03% | 10.49% | - |
![]() | 0.13% | 1.31% | 13.82% | - |
![]() | 0.13% | 0% | 6.06% | 11/29/2023 |
![]() | 0.13% | 0% | 5.72% | 3/30/2023 |
![]() | 0.13% | 0% | 10.92% | 5/9/2022 |
![]() | 0.13% | 2.22% | 8.7% | - |
![]() | 0.12% | 0% | 60.75% | 1/12/2024 |
![]() | 0.12% | 0% | 17.66% | 7/28/2022 |
![]() | 0.11% | 0% | 79.01% | 8/15/2024 |
![]() | 0.1% | 0% | 4.18% | 8/9/2024 |
![]() | 0.1% | 0% | 3.92% | 11/28/2023 |
![]() | 0.1% | 0% | 5.46% | 6/22/2022 |
![]() | 0.1% | 0% | 5.46% | 5/18/2023 |
![]() | 0.09% | 0% | 42.75% | 9/7/2023 |
![]() | 0.09% | 0% | 46.59% | 7/26/2023 |
![]() | 0.09% | 0% | 3.58% | 7/27/2023 |
![]() | 0.09% | 0% | 4.27% | 11/22/2024 |
![]() | 0.09% | 0% | 6.14% | 11/28/2022 |
![]() | 0.09% | 0% | 6.57% | 8/1/2024 |
![]() | 0.09% | 0% | 12.8% | 5/31/2022 |
![]() | 0.08% | 2.05% | 3.92% | - |
![]() | 0.07% | 0% | 46.59% | 7/26/2023 |
![]() | 0.07% | 0.59% | 7.25% | - |
![]() | 0.07% | 0% | 46.59% | 7/26/2023 |
![]() | 0.07% | 0% | 44.88% | 7/6/2023 |
![]() | 0.06% | 0% | 50.17% | 9/7/2023 |
![]() | 0.06% | 0% | 11.6% | 5/31/2022 |
![]() | 0.06% | 0% | 3.07% | 5/27/2022 |
![]() | 0.06% | 0% | 35.92% | 3/22/2023 |
![]() | 0.06% | 1.22% | 6.23% | - |
![]() | 0.06% | 0% | 3.24% | 6/16/2023 |
![]() | 0.05% | 0% | 21.08% | 11/5/2024 |
![]() | 0.04% | 0% | 5.03% | 3/28/2022 |
![]() | 0.04% | 0% | 49.66% | 9/7/2023 |
![]() | 0.03% | 2.13% | 1.45% | - |
![]() | 0.03% | 0% | 50.17% | 9/7/2023 |
![]() | 0.03% | 0% | 50.17% | 9/7/2023 |
![]() | 0.02% | 0% | 2.05% | 8/15/2024 |
![]() | 0.02% | 0% | 1.96% | 12/1/2023 |
![]() | 0.02% | 0% | 1.28% | 8/3/2022 |
![]() | 0.02% | 0% | 2.56% | 12/23/2024 |
![]() | 0.02% | 0% | 2.05% | 8/27/2024 |
![]() | 0.02% | 0% | 1.71% | 7/5/2023 |
![]() | 0.02% | 0% | 1.45% | 7/21/2022 |
![]() | 0.02% | 0% | 1.79% | 1/21/2022 |
![]() | 0.02% | 0% | 4.01% | 7/26/2022 |
![]() | 0.02% | 0% | 1.37% | 7/12/2022 |
![]() | 0.02% | 0% | 3.75% | 12/28/2022 |
![]() | 0.01% | 0% | 0.6% | 8/2/2023 |
![]() | 0.01% | 0% | 0.6% | 3/15/2022 |
![]() | 0.01% | 0% | 18.77% | 8/11/2022 |
![]() | 0.01% | 0% | 2.47% | 8/29/2024 |
![]() | 0.01% | 0% | 1.54% | 1/15/2024 |
![]() | 0.01% | 0% | 0.6% | 2/7/2025 |
![]() | 0.01% | 0% | 2.47% | 12/23/2024 |
![]() | 0.01% | 0% | 2.82% | 4/25/2023 |
![]() | 0.01% | 1.23% | 0.85% | - |
![]() | 0.01% | 0% | 1.54% | 9/1/2024 |
![]() | 0.01% | 0% | 0.6% | 5/23/2022 |
![]() | 0.01% | 0% | 1.02% | 6/7/2022 |
![]() | 0.01% | 0% | 0.94% | 7/13/2022 |
![]() | 0.01% | 0% | 0.51% | 8/1/2022 |
![]() | 0.01% | 0% | 1.11% | 6/13/2022 |
![]() | 0.01% | 0% | 1.11% | 12/22/2024 |
![]() | 0.01% | 0% | 0.51% | 6/1/2022 |
![]() | 0.01% | 0% | 1.37% | 12/25/2023 |
![]() | 0.01% | 0% | 0.26% | 3/23/2022 |
![]() | 0.01% | 0% | 0.26% | 3/24/2022 |
![]() | 0.01% | 0% | 0.6% | 6/8/2022 |
![]() | 0.01% | 0% | 0.77% | 3/26/2024 |
![]() | 0% | 0% | 0.94% | 3/22/2024 |
![]() | 0% | 0% | 0.51% | 7/6/2022 |
![]() | 0% | 0% | 0.34% | 6/8/2022 |
![]() | 0% | 0% | 0.85% | 3/31/2024 |
![]() | 0% | 0% | 0.34% | 8/8/2022 |
![]() | 0% | 0% | 0.43% | 12/26/2024 |
![]() | 0% | 0% | 1.37% | 12/17/2022 |
![]() | 0% | 0% | 0.26% | 8/1/2022 |
![]() | 0% | 0% | 0.26% | 6/10/2022 |
![]() | 0% | 0% | 0.17% | 3/11/2022 |
![]() | 0% | 0% | 0.17% | 3/5/2022 |
![]() | 0% | 0% | 0.26% | 5/5/2022 |
![]() | 0% | 0% | 0.17% | 6/24/2022 |
![]() | 0% | 0% | 0.17% | 6/7/2022 |
![]() | 0% | 0% | 0.26% | 6/9/2022 |
![]() | 0% | 0% | 0.09% | 8/15/2024 |
![]() | 0% | 0% | 0.17% | 2/13/2022 |
![]() | 0% | 0% | 0.26% | 1/3/2022 |
![]() | 0% | 0% | 0.17% | 3/7/2022 |
![]() | 0% | 0% | 0.51% | 8/13/2024 |
![]() | 0% | 0% | 0.09% | 3/30/2023 |
![]() | 0% | 0% | 0.43% | 7/5/2022 |
![]() | 0% | 0% | 0.09% | 6/8/2022 |
![]() | 0% | 0% | 0.26% | 3/14/2024 |
![]() | 0% | 0% | 0.26% | 6/30/2022 |
![]() | 0% | 0% | 0.26% | 6/27/2022 |
![]() | 0% | 0% | 0.26% | 6/27/2022 |
![]() | 0% | 0% | 0.26% | 6/27/2022 |
![]() | 0% | 0% | 0.26% | 6/27/2022 |
![]() | 0% | 0% | 0.26% | 6/27/2022 |
![]() | 0% | 0% | 0.26% | 10/2/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 3.82% | 7.01% |
![]() | 4.24% | 6% |
![]() | 4.94% | 5.13% |
![]() | 4.94% | 4.96% |
![]() | 4.53% | 4.68% |
![]() | 3.07% | 4.24% |
![]() | 4.76% | 3.86% |
![]() | 4.29% | 3.75% |
![]() | 2.98% | 3.65% |
![]() | 2.36% | 3.61% |
![]() | 1.05% | 3.45% |
![]() | 3.57% | 3.42% |
![]() | 2.38% | 3.24% |
![]() | 2.98% | 2.85% |
![]() | 3.57% | 2.61% |
![]() | 1.79% | 2.35% |
![]() | 2.63% | 2.34% |
![]() | 2.98% | 2.23% |
![]() | 3.57% | 2.2% |
![]() | 2.38% | 2.15% |
![]() | 2.47% | 2.15% |
![]() | 4.17% | 2.11% |
![]() | 2.38% | 2.11% |
![]() | 2.38% | 1.96% |
![]() | 1.79% | 1.92% |
![]() | 2.98% | 1.81% |
![]() | 1.79% | 1.78% |
![]() | 1.79% | 1.7% |
![]() | 1.99% | 1.53% |
![]() | 1.79% | 1.37% |
![]() | 1.21% | 1.26% |
![]() | 1.79% | 1.23% |
![]() | 1.19% | 1.14% |
![]() | 1.56% | 1.14% |
![]() | 0.6% | 0.32% |