Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.09% | 3.12% | 99.92% | - |
![]() | 3.5% | 6.69% | 82.46% | - |
![]() | 3.48% | 4.06% | 99.92% | - |
![]() | 3.37% | 4.43% | 99.92% | - |
![]() | 3.13% | 5.14% | 83.33% | - |
![]() | 3.04% | 0% | 72.12% | 6/23/2025 |
![]() | 2.7% | 4.58% | 98.18% | - |
![]() | 2.37% | 0% | 77.25% | 6/18/2025 |
![]() | 1.79% | 2.52% | 97% | - |
![]() | 1.56% | 0% | 49.29% | 4/3/2025 |
![]() | 1.44% | 2.45% | 43.44% | - |
![]() | 1.42% | 0.46% | 74.8% | - |
![]() | 1.4% | 1.96% | 52.05% | - |
![]() | 1.34% | 3.31% | 65.17% | - |
![]() | 1.31% | 0% | 20.14% | 3/25/2024 |
![]() | 1.27% | 0% | 58.06% | 9/25/2024 |
![]() | 1.25% | 1.86% | 75.75% | - |
![]() | 1.25% | 2.01% | 40.05% | - |
![]() | 1.13% | 0% | 49.53% | 10/19/2023 |
![]() | 1.12% | 0% | 49.53% | 10/19/2023 |
![]() | 1.11% | 2.06% | 43.68% | - |
![]() | 1.09% | 0% | 47.39% | 2/24/2025 |
![]() | 1.07% | 0% | 73.06% | 8/14/2024 |
![]() | 1.04% | 0% | 77.01% | 10/30/2024 |
![]() | 1.04% | 0% | 49.53% | 10/19/2023 |
![]() | 1.01% | 0% | 73.14% | 8/15/2024 |
![]() | 1% | 0% | 61.85% | 11/20/2024 |
![]() | 0.95% | 0% | 25.43% | 8/23/2024 |
![]() | 0.95% | 3.69% | 44.55% | - |
![]() | 0.94% | 1.96% | 87.76% | - |
![]() | 0.91% | 1.14% | 53.32% | - |
![]() | 0.91% | 2.84% | 32.86% | - |
![]() | 0.9% | 0% | 67.06% | 5/30/2024 |
![]() | 0.89% | 0% | 37.2% | 9/6/2024 |
![]() | 0.81% | 0% | 21.88% | 12/6/2024 |
![]() | 0.78% | 0% | 78.12% | 10/18/2024 |
![]() | 0.75% | 2.66% | 53.4% | - |
![]() | 0.74% | 0% | 52.21% | 11/22/2023 |
![]() | 0.72% | 0% | 29.54% | 2/2/2023 |
![]() | 0.72% | 0% | 49.53% | 10/19/2023 |
![]() | 0.71% | 0% | 43.21% | 3/27/2024 |
![]() | 0.69% | 0% | 19.04% | 7/20/2023 |
![]() | 0.69% | 0% | 28.52% | 6/5/2025 |
![]() | 0.68% | 0% | 36.18% | 11/22/2024 |
![]() | 0.65% | 0% | 77.73% | 1/30/2025 |
![]() | 0.65% | 0% | 24.33% | 8/14/2024 |
![]() | 0.63% | 0% | 54.03% | 12/15/2023 |
![]() | 0.62% | 0% | 21.56% | 5/21/2025 |
![]() | 0.61% | 0% | 13.35% | 4/6/2023 |
![]() | 0.6% | 0% | 31.67% | 10/11/2024 |
![]() | 0.6% | 0% | 23.46% | 5/23/2023 |
![]() | 0.57% | 0% | 39.89% | 6/15/2023 |
![]() | 0.55% | 0% | 65.24% | 11/22/2024 |
![]() | 0.55% | 0% | 64.53% | 8/22/2024 |
![]() | 0.54% | 0% | 73.14% | 8/15/2024 |
![]() | 0.54% | 0% | 21.72% | 2/27/2024 |
![]() | 0.53% | 0% | 22.35% | 5/23/2023 |
![]() | 0.51% | 0% | 54.03% | 12/15/2023 |
![]() | 0.49% | 0% | 16.82% | 2/29/2024 |
![]() | 0.47% | 0% | 27.41% | 5/14/2025 |
![]() | 0.47% | 2.27% | 20.22% | - |
![]() | 0.46% | 0% | 60.03% | 2/29/2024 |
![]() | 0.46% | 0% | 51.5% | 12/15/2023 |
![]() | 0.45% | 0% | 73.14% | 8/15/2024 |
![]() | 0.45% | 0% | 30.02% | 8/14/2024 |
![]() | 0.44% | 0% | 24.8% | 9/26/2024 |
![]() | 0.44% | 0% | 21.88% | 1/8/2024 |
![]() | 0.44% | 0% | 49.53% | 10/19/2023 |
![]() | 0.43% | 2.18% | 22.99% | - |
![]() | 0.43% | 1.66% | 26.78% | - |
![]() | 0.43% | 0% | 19.51% | 8/15/2024 |
![]() | 0.42% | 0% | 21.41% | 3/26/2025 |
![]() | 0.42% | 2.14% | 20.3% | - |
![]() | 0.42% | 0% | 30.41% | 10/19/2023 |
![]() | 0.41% | 0% | 37.52% | 5/19/2023 |
![]() | 0.41% | 0.75% | 18.8% | - |
![]() | 0.41% | 0% | 17.69% | 6/18/2025 |
![]() | 0.41% | 0% | 33.1% | 3/20/2023 |
![]() | 0.4% | 0% | 54.66% | 1/9/2024 |
![]() | 0.39% | 0% | 23.38% | 2/29/2024 |
![]() | 0.39% | 0% | 15.09% | 3/30/2023 |
![]() | 0.39% | 0% | 14.53% | 12/6/2023 |
![]() | 0.39% | 0% | 23.93% | 11/10/2023 |
![]() | 0.38% | 0% | 32.46% | 3/22/2023 |
![]() | 0.38% | 0% | 37.44% | 5/18/2023 |
![]() | 0.37% | 1.75% | 26.86% | - |
![]() | 0.37% | 0% | 18.33% | 2/26/2024 |
![]() | 0.36% | 1.52% | 22.91% | - |
![]() | 0.35% | 1.99% | 17.3% | - |
![]() | 0.33% | 4.22% | 13.98% | - |
![]() | 0.33% | 0% | 43.13% | 7/26/2023 |
![]() | 0.32% | 0% | 39.97% | 6/16/2023 |
![]() | 0.31% | 0% | 24.8% | 1/8/2024 |
![]() | 0.3% | 0% | 46.45% | 9/7/2023 |
![]() | 0.3% | 0% | 49.53% | 10/19/2023 |
![]() | 0.3% | 0% | 34.68% | 6/23/2025 |
![]() | 0.29% | 2.31% | 15.48% | - |
![]() | 0.28% | 0% | 14.77% | 2/8/2024 |
![]() | 0.27% | 0% | 12.64% | 1/25/2023 |
![]() | 0.26% | 0.91% | 21.17% | - |
![]() | 0.25% | 0% | 9.4% | 7/27/2023 |
![]() | 0.25% | 0% | 53.95% | 12/14/2023 |
![]() | 0.24% | 0% | 60.43% | 3/6/2024 |
![]() | 0.24% | 1.76% | 20.22% | - |
![]() | 0.24% | 0% | 11.22% | 6/26/2023 |
![]() | 0.23% | 0% | 16.19% | 12/13/2023 |
![]() | 0.23% | 0% | 11.61% | 1/25/2023 |
![]() | 0.21% | 0% | 51.03% | 11/7/2023 |
![]() | 0.21% | 0% | 15.96% | 7/22/2022 |
![]() | 0.2% | 0% | 7.03% | 9/15/2023 |
![]() | 0.2% | 0% | 10.43% | 1/26/2024 |
![]() | 0.2% | 0.99% | 17.14% | - |
![]() | 0.19% | 0% | 9.48% | 4/3/2024 |
![]() | 0.19% | 0% | 56.24% | 1/12/2024 |
![]() | 0.19% | 0% | 50.63% | 11/2/2023 |
![]() | 0.18% | 1.67% | 8.69% | - |
![]() | 0.18% | 0% | 8.53% | 12/6/2024 |
![]() | 0.18% | 0% | 14.14% | 5/21/2025 |
![]() | 0.18% | 0% | 43.13% | 7/26/2023 |
![]() | 0.17% | 0% | 30.57% | 3/22/2023 |
![]() | 0.17% | 0% | 8.21% | 7/5/2023 |
![]() | 0.17% | 0% | 25.91% | 7/26/2023 |
![]() | 0.17% | 0% | 29.54% | 9/7/2023 |
![]() | 0.17% | 0% | 46.45% | 9/7/2023 |
![]() | 0.16% | 0% | 43.13% | 7/26/2023 |
![]() | 0.15% | 0% | 43.13% | 7/26/2023 |
![]() | 0.15% | 0% | 9.87% | 8/2/2023 |
![]() | 0.15% | 0% | 13.98% | 6/6/2023 |
![]() | 0.15% | 0% | 53.95% | 12/14/2023 |
![]() | 0.14% | 0% | 13.03% | 8/11/2022 |
![]() | 0.14% | 0% | 6.87% | 5/30/2025 |
![]() | 0.13% | 0% | 46.45% | 9/7/2023 |
![]() | 0.13% | 0% | 7.03% | 8/2/2023 |
![]() | 0.13% | 0% | 13.19% | 6/17/2022 |
![]() | 0.12% | 0% | 5.61% | 11/29/2023 |
![]() | 0.12% | 0% | 5.29% | 3/30/2023 |
![]() | 0.12% | 0% | 10.11% | 5/9/2022 |
![]() | 0.11% | 0% | 56.24% | 1/12/2024 |
![]() | 0.11% | 0% | 16.35% | 7/28/2022 |
![]() | 0.1% | 0% | 73.14% | 8/15/2024 |
![]() | 0.1% | 0% | 3.87% | 8/9/2024 |
![]() | 0.1% | 3.54% | 2.69% | - |
![]() | 0.09% | 0% | 3.63% | 11/28/2023 |
![]() | 0.09% | 0% | 5.06% | 6/22/2022 |
![]() | 0.09% | 4.17% | 2.05% | - |
![]() | 0.09% | 0% | 5.06% | 5/18/2023 |
![]() | 0.09% | 0.97% | 8.21% | - |
![]() | 0.09% | 0% | 39.57% | 9/7/2023 |
![]() | 0.08% | 0% | 43.13% | 7/26/2023 |
![]() | 0.08% | 0% | 3.32% | 7/27/2023 |
![]() | 0.08% | 0% | 3.95% | 11/22/2024 |
![]() | 0.08% | 0% | 5.69% | 11/28/2022 |
![]() | 0.08% | 0% | 6.08% | 8/1/2024 |
![]() | 0.08% | 0% | 11.85% | 5/31/2022 |
![]() | 0.08% | 0% | 9.87% | 5/29/2025 |
![]() | 0.08% | 1.63% | 7.27% | - |
![]() | 0.07% | 0% | 43.13% | 7/26/2023 |
![]() | 0.07% | 0% | 6.71% | 5/1/2025 |
![]() | 0.06% | 0% | 43.13% | 7/26/2023 |
![]() | 0.06% | 0% | 41.55% | 7/6/2023 |
![]() | 0.06% | 0% | 46.45% | 9/7/2023 |
![]() | 0.06% | 0% | 10.74% | 5/31/2022 |
![]() | 0.06% | 0% | 2.84% | 5/27/2022 |
![]() | 0.06% | 0% | 33.25% | 3/22/2023 |
![]() | 0.05% | 1.01% | 5.45% | - |
![]() | 0.05% | 2.69% | 1.97% | - |
![]() | 0.05% | 0% | 3% | 6/16/2023 |
![]() | 0.05% | 0% | 19.51% | 11/5/2024 |
![]() | 0.04% | 0.74% | 5.45% | - |
![]() | 0.04% | 0% | 4.66% | 3/28/2022 |
![]() | 0.03% | 0% | 45.97% | 9/7/2023 |
![]() | 0.03% | 0% | 46.45% | 9/7/2023 |
![]() | 0.03% | 0% | 46.45% | 9/7/2023 |
![]() | 0.02% | 0% | 1.9% | 8/15/2024 |
![]() | 0.02% | 0% | 1.82% | 12/1/2023 |
![]() | 0.02% | 0% | 1.18% | 8/3/2022 |
![]() | 0.02% | 0% | 2.37% | 12/23/2024 |
![]() | 0.02% | 0% | 1.9% | 8/27/2024 |
![]() | 0.02% | 0% | 1.58% | 7/5/2023 |
![]() | 0.02% | 0% | 1.34% | 7/21/2022 |
![]() | 0.02% | 0% | 1.66% | 1/21/2022 |
![]() | 0.02% | 0% | 3.71% | 7/26/2022 |
![]() | 0.02% | 0% | 1.26% | 7/12/2022 |
![]() | 0.01% | 0% | 3.48% | 12/28/2022 |
![]() | 0.01% | 0% | 0.55% | 8/2/2023 |
![]() | 0.01% | 0% | 0.55% | 3/15/2022 |
![]() | 0.01% | 0% | 17.38% | 8/11/2022 |
![]() | 0.01% | 0% | 2.29% | 8/29/2024 |
![]() | 0.01% | 0% | 1.42% | 1/15/2024 |
![]() | 0.01% | 0% | 2.29% | 12/23/2024 |
![]() | 0.01% | 0% | 2.61% | 4/25/2023 |
![]() | 0.01% | 0% | 1.42% | 9/1/2024 |
![]() | 0.01% | 0% | 0.55% | 5/23/2022 |
![]() | 0.01% | 0% | 0.95% | 6/7/2022 |
![]() | 0.01% | 0% | 2.21% | 6/11/2025 |
![]() | 0.01% | 0% | 0.87% | 7/13/2022 |
![]() | 0.01% | 0% | 0.47% | 8/1/2022 |
![]() | 0.01% | 0% | 1.03% | 6/13/2022 |
![]() | 0.01% | 0% | 1.03% | 12/22/2024 |
![]() | 0.01% | 0% | 0.47% | 6/1/2022 |
![]() | 0.01% | 0% | 1.26% | 12/25/2023 |
![]() | 0.01% | 0% | 0.24% | 3/23/2022 |
![]() | 0.01% | 0% | 0.24% | 3/24/2022 |
![]() | 0.01% | 0% | 0.55% | 6/8/2022 |
![]() | 0% | 0% | 0.71% | 3/26/2024 |
![]() | 0% | 0% | 0.87% | 3/22/2024 |
![]() | 0% | 0% | 0.24% | 6/23/2025 |
![]() | 0% | 0% | 0.24% | 6/23/2025 |
![]() | 0% | 0% | 0.47% | 7/6/2022 |
![]() | 0% | 0% | 0.32% | 6/8/2022 |
![]() | 0% | 0% | 0.79% | 3/31/2024 |
![]() | 0% | 0% | 0.32% | 8/8/2022 |
![]() | 0% | 0% | 0.39% | 12/26/2024 |
![]() | 0% | 0% | 1.26% | 12/17/2022 |
![]() | 0% | 0% | 0.24% | 8/1/2022 |
![]() | 0% | 0% | 0.24% | 6/10/2022 |
![]() | 0% | 0% | 0.16% | 3/11/2022 |
![]() | 0% | 0% | 0.16% | 3/5/2022 |
![]() | 0% | 0% | 0.24% | 5/5/2022 |
![]() | 0% | 0% | 0.16% | 6/24/2022 |
![]() | 0% | 0% | 0.16% | 6/7/2022 |
![]() | 0% | 0% | 0.24% | 6/9/2022 |
![]() | 0% | 0% | 0.08% | 8/15/2024 |
![]() | 0% | 0% | 0.16% | 2/13/2022 |
![]() | 0% | 0% | 0.24% | 1/3/2022 |
![]() | 0% | 0% | 0.16% | 3/7/2022 |
![]() | 0% | 0% | 0.47% | 8/13/2024 |
![]() | 0% | 0% | 0.08% | 3/30/2023 |
![]() | 0% | 0% | 0.39% | 7/5/2022 |
![]() | 0% | 0% | 0.08% | 6/8/2022 |
![]() | 0% | 0% | 0.24% | 3/14/2024 |
![]() | 0% | 0% | 0.24% | 6/30/2022 |
![]() | 0% | 0% | 0.24% | 6/27/2022 |
![]() | 0% | 0% | 0.24% | 6/27/2022 |
![]() | 0% | 0% | 0.24% | 6/27/2022 |
![]() | 0% | 0% | 0.24% | 6/27/2022 |
![]() | 0% | 0% | 0.24% | 6/27/2022 |
![]() | 0% | 0% | 0.24% | 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% |