Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.9% | 9.02% | 47.22% | - |
![]() | 12.05% | 12.1% | 75.9% | - |
![]() | 11.18% | 0% | 46.07% | 7/30/2025 |
![]() | 5.47% | 9.91% | 36.84% | - |
![]() | 4.13% | 0% | 61.86% | 7/22/2025 |
![]() | 3.91% | 0% | 43.17% | 1/13/2025 |
![]() | 3.36% | 3.45% | 41.19% | - |
![]() | 3.25% | 0% | 19.91% | 8/11/2023 |
![]() | 3.16% | 0% | 32.49% | 11/2/2023 |
![]() | 2.64% | 0% | 18.99% | 9/15/2022 |
![]() | 2.49% | 2.19% | 49.81% | - |
![]() | 1.57% | 2.89% | 48.44% | - |
![]() | 1.46% | 0% | 51.03% | 8/13/2025 |
![]() | 1.23% | 0% | 35.93% | 8/5/2025 |
![]() | 1.15% | 0% | 38.6% | 8/5/2025 |
![]() | 1% | 0% | 14.65% | 8/5/2024 |
![]() | 0.84% | 0% | 22.2% | 9/3/2025 |
![]() | 0.63% | 7.81% | 21.13% | - |
![]() | 0.59% | 0% | 29.52% | 2/6/2024 |
![]() | 0.58% | 0% | 20.06% | 1/2/2024 |
![]() | 0.54% | 7.42% | 16.32% | - |
![]() | 0.5% | 1.81% | 30.05% | - |
![]() | 0.46% | 3.24% | 20.06% | - |
![]() | 0.41% | 0% | 20.75% | 2/27/2025 |
![]() | 0.39% | 0% | 19.83% | 7/26/2023 |
![]() | 0.38% | 0% | 14.19% | 7/11/2024 |
![]() | 0.35% | 0% | 18% | 10/30/2024 |
![]() | 0.35% | 0% | 12.36% | 10/6/2023 |
![]() | 0.34% | 0% | 15.71% | 2/14/2025 |
![]() | 0.34% | 0% | 15.87% | 7/16/2025 |
![]() | 0.32% | 0% | 14.42% | 4/4/2024 |
![]() | 0.31% | 2.18% | 14.04% | - |
![]() | 0.29% | 3.91% | 13.65% | - |
![]() | 0.27% | 0% | 17.47% | 8/28/2025 |
![]() | 0.26% | 0% | 15.71% | 4/6/2025 |
![]() | 0.26% | 6.74% | 8.7% | - |
![]() | 0.26% | 0% | 8.47% | 7/20/2023 |
![]() | 0.23% | 2.28% | 15.33% | - |
![]() | 0.23% | 0% | 10.68% | 8/13/2025 |
![]() | 0.21% | 0% | 14.95% | 8/1/2025 |
![]() | 0.21% | 0% | 4.88% | 9/29/2023 |
![]() | 0.2% | 0% | 11.37% | 11/21/2023 |
![]() | 0.19% | 0% | 9.38% | 4/30/2025 |
![]() | 0.18% | 0.5% | 6.79% | - |
![]() | 0.18% | 0% | 15.64% | 8/13/2025 |
![]() | 0.17% | 2.06% | 15.56% | - |
![]() | 0.17% | 0% | 7.17% | 5/30/2025 |
![]() | 0.17% | 0% | 10.91% | 6/12/2024 |
![]() | 0.16% | 0% | 8.47% | 2/20/2024 |
![]() | 0.16% | 0% | 7.48% | 8/8/2024 |
![]() | 0.15% | 0% | 11.9% | 7/25/2023 |
![]() | 0.15% | 0% | 9.61% | 8/1/2024 |
![]() | 0.15% | 0% | 8.16% | 11/21/2023 |
![]() | 0.15% | 0% | 4.88% | 8/11/2025 |
![]() | 0.14% | 0% | 7.32% | 9/14/2023 |
![]() | 0.14% | 0% | 5.64% | 11/7/2023 |
![]() | 0.14% | 2.73% | 8.85% | - |
![]() | 0.13% | 0% | 9.84% | 8/19/2025 |
![]() | 0.13% | 0% | 7.7% | 4/19/2024 |
![]() | 0.13% | 0% | 12.66% | 8/20/2025 |
![]() | 0.13% | 0% | 8.09% | 10/13/2023 |
![]() | 0.12% | 4.45% | 6.71% | - |
![]() | 0.12% | 0% | 7.25% | 4/11/2024 |
![]() | 0.12% | 0% | 5.03% | 7/2/2024 |
![]() | 0.12% | 0% | 7.32% | 7/18/2024 |
![]() | 0.11% | 0% | 9.69% | 11/21/2023 |
![]() | 0.11% | 0% | 7.63% | 3/18/2024 |
![]() | 0.11% | 0% | 8.09% | 7/5/2023 |
![]() | 0.1% | 0% | 8.47% | 8/17/2023 |
![]() | 0.1% | 0% | 6.64% | 4/23/2024 |
![]() | 0.09% | 0% | 8.7% | 10/26/2023 |
![]() | 0.09% | 0% | 10.6% | 8/6/2025 |
![]() | 0.08% | 0% | 10.6% | 8/22/2025 |
![]() | 0.08% | 0% | 4.65% | 3/4/2024 |
![]() | 0.08% | 0% | 8.31% | 9/4/2025 |
![]() | 0.08% | 0% | 8.31% | 7/2/2025 |
![]() | 0.08% | 0% | 6.64% | 8/22/2025 |
![]() | 0.08% | 0% | 5.95% | 10/6/2023 |
![]() | 0.07% | 0% | 5.19% | 7/19/2023 |
![]() | 0.07% | 0% | 6.56% | 6/10/2025 |
![]() | 0.07% | 0% | 4.81% | 3/13/2024 |
![]() | 0.07% | 2.22% | 3.89% | - |
![]() | 0.07% | 0% | 5.72% | 5/1/2025 |
![]() | 0.07% | 0% | 3.36% | 2/21/2024 |
![]() | 0.06% | 0% | 4.65% | 8/5/2025 |
![]() | 0.06% | 0% | 3.97% | 8/15/2025 |
![]() | 0.06% | 0% | 3.43% | 3/13/2023 |
![]() | 0.06% | 0% | 8.39% | 8/8/2025 |
![]() | 0.06% | 0% | 5.19% | 2/27/2025 |
![]() | 0.06% | 4.44% | 2.14% | - |
![]() | 0.05% | 0% | 3.81% | 7/17/2024 |
![]() | 0.05% | 0% | 2.29% | 9/4/2025 |
![]() | 0.05% | 0% | 3.66% | 7/1/2025 |
![]() | 0.05% | 0% | 4.42% | 1/27/2025 |
![]() | 0.05% | 0% | 4.04% | 1/6/2025 |
![]() | 0.05% | 0% | 6.33% | 12/6/2023 |
![]() | 0.05% | 0.49% | 5.11% | - |
![]() | 0.05% | 0% | 5.42% | 3/19/2025 |
![]() | 0.04% | 0% | 5.57% | 4/4/2025 |
![]() | 0.04% | 0% | 5.03% | 8/4/2025 |
![]() | 0.04% | 0% | 3.81% | 7/2/2025 |
![]() | 0.04% | 0% | 3.28% | 7/10/2025 |
![]() | 0.04% | 0% | 6.25% | 4/24/2025 |
![]() | 0.04% | 0% | 5.57% | 6/5/2025 |
![]() | 0.03% | 0% | 3.97% | 7/22/2025 |
![]() | 0.03% | 0% | 2.75% | 3/6/2024 |
![]() | 0.03% | 0% | 4.04% | 6/24/2025 |
![]() | 0.03% | 0% | 2.59% | 8/6/2025 |
![]() | 0.03% | 0% | 3.2% | 7/1/2025 |
![]() | 0.03% | 0% | 2.06% | 7/8/2024 |
![]() | 0.03% | 0% | 4.96% | 7/22/2025 |
![]() | 0.03% | 0% | 2.52% | 8/4/2025 |
![]() | 0.02% | 0% | 4.96% | 2/3/2025 |
![]() | 0.02% | 0.61% | 2.9% | - |
![]() | 0.02% | 0% | 5.19% | 8/4/2025 |
![]() | 0.02% | 0% | 1.98% | 12/6/2023 |
![]() | 0.02% | 0% | 3.28% | 7/13/2023 |
![]() | 0.02% | 2.71% | 1.91% | - |
![]() | 0.02% | 0% | 4.65% | 4/25/2023 |
![]() | 0.02% | 0% | 0.99% | 3/12/2024 |
![]() | 0.02% | 0% | 3.05% | 6/6/2024 |
![]() | 0.02% | 0% | 1.6% | 4/9/2024 |
![]() | 0.02% | 0% | 2.14% | 9/5/2023 |
![]() | 0.02% | 0% | 2.36% | 7/17/2023 |
![]() | 0.02% | 0% | 1.68% | 8/9/2024 |
![]() | 0.02% | 0% | 2.97% | 10/20/2023 |
![]() | 0.02% | 0% | 1.68% | 2/14/2024 |
![]() | 0.01% | 0% | 0.69% | 3/22/2024 |
![]() | 0.01% | 0% | 2.14% | 7/25/2023 |
![]() | 0.01% | 0% | 4.35% | 8/22/2025 |
![]() | 0.01% | 0% | 1.22% | 1/15/2025 |
![]() | 0.01% | 0% | 0.53% | 8/20/2025 |
![]() | 0.01% | 0% | 1.45% | 9/2/2025 |
![]() | 0.01% | 2.09% | 0.76% | - |
![]() | 0.01% | 0% | 1.83% | 7/22/2024 |
![]() | 0.01% | 0% | 0.84% | 11/2/2023 |
![]() | 0.01% | 0% | 2.36% | 7/2/2025 |
![]() | 0.01% | 0% | 0.53% | 2/1/2024 |
![]() | 0.01% | 0% | 0.46% | 10/13/2022 |
![]() | 0.01% | 0% | 2.14% | 10/9/2024 |
![]() | 0.01% | 0% | 1.83% | 9/21/2023 |
![]() | 0.01% | 0% | 1.75% | 7/18/2025 |
![]() | 0.01% | 0% | 0.53% | 1/2/2024 |
![]() | 0.01% | 0% | 1.3% | 12/15/2023 |
![]() | 0.01% | 0% | 1.07% | 10/9/2024 |
![]() | 0.01% | 0% | 1.75% | 11/22/2023 |
![]() | 0% | 0% | 0.84% | 8/5/2025 |
![]() | 0% | 0% | 3.51% | 6/3/2025 |
![]() | 0% | 0% | 2.29% | 4/26/2024 |
![]() | 0% | 0% | 2.36% | 3/12/2024 |
![]() | 0% | 0% | 0.99% | 1/31/2025 |
![]() | 0% | 0% | 0.31% | 10/11/2022 |
![]() | 0% | 0% | 0.46% | 6/16/2025 |
![]() | 0% | 0% | 1.22% | 3/6/2025 |
![]() | 0% | 0% | 1.53% | 11/30/2023 |
![]() | 0% | 0% | 0.46% | 6/14/2023 |
![]() | 0% | 0% | 1.14% | 10/9/2024 |
![]() | 0% | 0% | 0.23% | 10/10/2022 |
![]() | 0% | 0% | 0.84% | 6/27/2025 |
![]() | 0% | 0% | 1.14% | 9/7/2023 |
![]() | 0% | 0% | 1.14% | 6/26/2025 |
![]() | 0% | 0% | 1.22% | 6/23/2025 |
![]() | 0% | 0% | 0.46% | 6/9/2023 |
![]() | 0% | 0% | 0.53% | 6/27/2024 |
![]() | 0% | 0% | 0.84% | 3/24/2025 |
![]() | 0% | 0% | 1.22% | 7/10/2025 |
![]() | 0% | 0% | 0.84% | 6/24/2025 |
![]() | 0% | 0% | 1.68% | 7/2/2025 |
![]() | 0% | 0% | 1.14% | 7/17/2024 |
![]() | 0% | 0% | 0.69% | 11/12/2024 |
![]() | 0% | 0% | 0.69% | 7/5/2024 |
![]() | 0% | 0% | 0.76% | 9/19/2023 |
![]() | 0% | 0% | 0.92% | 9/6/2023 |
![]() | 0% | 0% | 0.76% | 5/8/2025 |
![]() | 0% | 0% | 0.46% | 10/2/2024 |
![]() | 0% | 0% | 0.31% | 12/13/2024 |
![]() | 0% | 0% | 1.53% | 3/6/2024 |
![]() | 0% | 0% | 0.38% | 5/20/2025 |
![]() | 0% | 0% | 1.37% | 3/12/2024 |
![]() | 0% | 0% | 1.14% | 3/1/2024 |
![]() | 0% | 0% | 0.92% | 10/7/2024 |
![]() | 0% | 0% | 1.14% | 2/22/2024 |
![]() | 0% | 0% | 0.38% | 10/4/2024 |
![]() | 0% | 0% | 0.99% | 5/23/2025 |
![]() | 0% | 0% | 0.99% | 6/3/2025 |
![]() | 0% | 0% | 0.38% | 3/6/2024 |
![]() | 0% | 0% | 0.53% | 6/24/2025 |
![]() | 0% | 0% | 0.99% | 4/21/2025 |
![]() | 0% | 0% | 0.46% | 6/3/2024 |
![]() | 0% | 0% | 0.38% | 6/26/2023 |
![]() | 0% | 0% | 0.61% | 8/1/2024 |
![]() | 0% | 0% | 1.07% | 4/28/2025 |
![]() | 0% | 0% | 0.53% | 2/14/2024 |
![]() | 0% | 0% | 0.61% | 8/12/2025 |
![]() | 0% | 0% | 0.38% | 6/8/2023 |
![]() | 0% | 0% | 0.31% | 7/28/2025 |
![]() | 0% | 0% | 0.31% | 7/10/2023 |
![]() | 0% | 0% | 0.53% | 6/30/2023 |
![]() | 0% | 0% | 0.69% | 7/13/2023 |
![]() | 0% | 0% | 0.53% | 1/19/2024 |
![]() | 0% | 0% | 0.61% | 1/5/2024 |
![]() | 0% | 0% | 0.31% | 5/13/2024 |
![]() | 0% | 0% | 0.23% | 9/25/2023 |
![]() | 0% | 0% | 0.31% | 2/5/2025 |
![]() | 0% | 0% | 0.53% | 7/8/2025 |
![]() | 0% | 0% | 0.31% | 4/8/2024 |
![]() | 0% | 0% | 0.31% | 7/16/2025 |
![]() | 0% | 0% | 0.46% | 3/24/2025 |
![]() | 0% | 0% | 0.53% | 11/29/2023 |
![]() | 0% | 0% | 0.31% | 7/18/2023 |
![]() | 0% | 0% | 0.15% | 6/27/2024 |
![]() | 0% | 0% | 0.31% | 7/13/2023 |
![]() | 0% | 0% | 0.38% | 7/12/2023 |
![]() | 0% | 0% | 0.46% | 6/16/2025 |
![]() | 0% | 0% | 0.46% | 6/2/2025 |
![]() | 0% | 0% | 0.23% | 10/9/2023 |
![]() | 0% | 0% | 0.15% | 6/27/2024 |
![]() | 0% | 0% | 0.46% | 11/21/2023 |
![]() | 0% | 0% | 0.23% | 11/16/2023 |
![]() | 0% | 0% | 0.38% | 7/10/2023 |
![]() | 0% | 0% | 0.08% | 2/2/2024 |
![]() | 0% | 0% | 0.23% | 7/10/2025 |
![]() | 0% | 0% | 0.23% | 2/10/2025 |
![]() | 0% | 0% | 0.23% | 7/10/2023 |
![]() | 0% | 0% | 0.08% | 10/11/2023 |
![]() | 0% | 0% | 0.15% | 3/11/2025 |
![]() | 0% | 0% | 0.31% | 3/1/2024 |
![]() | 0% | 0% | 0.53% | 12/27/2023 |
![]() | 0% | 0% | 0.31% | 3/8/2024 |
![]() | 0% | 0% | 0.23% | 2/13/2025 |
![]() | 0% | 0% | 0.15% | 7/3/2024 |
![]() | 0% | 0% | 0.23% | 6/17/2024 |
![]() | 0% | 0% | 0.23% | 7/1/2024 |
![]() | 0% | 0% | 0.31% | 4/19/2024 |
![]() | 0% | 0% | 0.08% | 8/25/2023 |
![]() | 0% | 0% | 0.31% | 6/13/2025 |
![]() | 0% | 0% | 0.23% | 11/27/2023 |
![]() | 0% | 0% | 0.15% | 10/6/2023 |
![]() | 0% | 0% | 0.23% | 11/20/2023 |
![]() | 0% | 0% | 0.08% | 5/8/2025 |
![]() | 0% | 0% | 0.15% | 10/12/2023 |
![]() | 0% | 0% | 0.23% | 6/20/2024 |
![]() | 0% | 0% | 0.23% | 12/28/2023 |
![]() | 0% | 0% | 0.23% | 3/17/2025 |
![]() | 0% | 0% | 0.38% | 2/14/2024 |
![]() | 0% | 0% | 0.08% | 7/24/2024 |
![]() | 0% | 0% | 0.23% | 7/20/2023 |
![]() | 0% | 0% | 0.15% | 7/13/2023 |
![]() | 0% | 0% | 0.31% | 5/20/2024 |
![]() | 0% | 0% | 0.15% | 6/20/2024 |
![]() | 0% | 0% | 0.15% | 12/28/2023 |
![]() | 0% | 0% | 0.15% | 12/28/2023 |
![]() | 0% | 0% | 0.08% | 11/17/2023 |
![]() | 0% | 0% | 0.15% | 10/6/2023 |
![]() | 0% | 0% | 0.15% | 10/6/2023 |
![]() | 0% | 0% | 0.08% | 11/16/2023 |
![]() | 0% | 0% | 0.08% | 6/5/2024 |
![]() | 0% | 0% | 0.15% | 7/3/2024 |
![]() | 0% | 0% | 0.15% | 7/30/2025 |
![]() | 0% | 0% | 0.23% | 4/29/2024 |
![]() | 0% | 0% | 0.15% | 8/20/2023 |
![]() | 0% | 0% | 0.08% | 7/16/2025 |
![]() | 0% | 0% | 0.08% | 9/10/2024 |
![]() | 0% | 0% | 0.15% | 6/30/2023 |
![]() | 0% | 0% | 0.08% | 12/12/2024 |
![]() | 0% | 0% | 0.08% | 1/23/2024 |
![]() | 0% | 0% | 0.15% | 2/15/2024 |
![]() | 0% | 0% | 0.08% | 4/19/2024 |
![]() | 0% | 0% | 0.08% | 10/5/2023 |
![]() | 0% | 0% | 0.08% | 10/5/2023 |
![]() | 0% | 0% | 0.08% | 10/5/2023 |
![]() | 0% | 0% | 0.08% | 11/6/2024 |
![]() | 0% | 0% | 0.08% | 9/8/2023 |
![]() | 0% | 0% | 0.08% | 7/2/2025 |
![]() | 0% | 0% | 0.08% | 7/20/2023 |
![]() | 0% | 0% | 0.08% | 12/13/2024 |
![]() | 0% | 0% | 0.08% | 2/11/2025 |
![]() | 0% | 0% | 0.08% | 2/14/2024 |
![]() | 0% | 0% | 0.08% | 2/14/2024 |
![]() | 0% | 0% | 0.08% | 12/21/2023 |
![]() | 0% | 0% | 0.08% | 1/30/2024 |
![]() | 0% | 0% | 0.08% | 2/22/2024 |
![]() | 0% | 0% | 0.08% | 2/22/2024 |
![]() | 0% | 0% | 0.08% | 3/14/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 58.53% | 50.48% |
![]() | 21.36% | 26.43% |
![]() | 12.3% | 12.64% |
![]() | 3.74% | 4.61% |
![]() | 1.18% | 1.7% |
![]() | 0.59% | 0.84% |
![]() | 0.47% | 0.68% |
![]() | 0.31% | 0.44% |
![]() | 0.12% | 0.17% |