Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.52% | 6.32% | 99.92% | - |
![]() | 4.03% | 2.58% | 99.92% | - |
![]() | 3.5% | 3.87% | 99.92% | - |
![]() | 3.32% | 3.82% | 99.92% | - |
![]() | 2.87% | 6.44% | 83.16% | - |
![]() | 2.78% | 3.24% | 99.92% | - |
![]() | 2.6% | 3.82% | 99.92% | - |
![]() | 2.15% | 2.63% | 99.92% | - |
![]() | 2.11% | 0% | 89.01% | 3/5/2025 |
![]() | 2.07% | 5.15% | 52.57% | - |
![]() | 2.04% | 2.1% | 99.92% | - |
![]() | 2.01% | 2.93% | 82.77% | - |
![]() | 1.92% | 0% | 34.15% | 10/23/2023 |
![]() | 1.82% | 0.22% | 99.92% | - |
![]() | 1.78% | 1.57% | 99.92% | - |
![]() | 1.68% | 1.29% | 94.7% | - |
![]() | 1.65% | 2.14% | 80.79% | - |
![]() | 1.62% | 1.68% | 96.76% | - |
![]() | 1.55% | 0% | 49.88% | 10/23/2023 |
![]() | 1.52% | 1.8% | 97.31% | - |
![]() | 1.52% | 0% | 49.88% | 10/23/2023 |
![]() | 1.49% | 6.01% | 91.3% | - |
![]() | 1.47% | 2.64% | 86.17% | - |
![]() | 1.37% | 0% | 35.42% | 4/19/2023 |
![]() | 1.13% | 1.73% | 79.45% | - |
![]() | 1.12% | 1.75% | 99.92% | - |
![]() | 1.09% | 0.58% | 99.92% | - |
![]() | 1.08% | 0% | 84.66% | 1/8/2025 |
![]() | 1.06% | 1.38% | 77% | - |
![]() | 1.03% | 1.65% | 58.58% | - |
![]() | 1% | 0.97% | 89.72% | - |
![]() | 0.98% | 0% | 36.92% | 5/8/2023 |
![]() | 0.96% | 0.57% | 96.68% | - |
![]() | 0.96% | 0.97% | 99.92% | - |
![]() | 0.95% | 0.98% | 98.02% | - |
![]() | 0.95% | 0.55% | 99.92% | - |
![]() | 0.92% | 1.54% | 99.92% | - |
![]() | 0.89% | 1.38% | 61.66% | - |
![]() | 0.88% | 0.61% | 99.92% | - |
![]() | 0.88% | 1.2% | 99.92% | - |
![]() | 0.85% | 2.75% | 40.95% | - |
![]() | 0.75% | 0% | 39.84% | 11/1/2023 |
![]() | 0.7% | 1.36% | 80.47% | - |
![]() | 0.69% | 0.85% | 86.17% | - |
![]() | 0.67% | 0.66% | 58.58% | - |
![]() | 0.67% | 0.53% | 99.92% | - |
![]() | 0.63% | 0.54% | 99.92% | - |
![]() | 0.59% | 0.4% | 85.22% | - |
![]() | 0.56% | 0% | 14.39% | 10/4/2022 |
![]() | 0.55% | 0% | 20.87% | 10/4/2022 |
![]() | 0.54% | 1.04% | 58.58% | - |
![]() | 0.54% | 0.76% | 63.48% | - |
![]() | 0.54% | 0.99% | 42.29% | - |
![]() | 0.54% | 0% | 19.13% | 9/7/2022 |
![]() | 0.53% | 0% | 12.96% | 6/14/2022 |
![]() | 0.52% | 0% | 49.88% | 10/23/2023 |
![]() | 0.48% | 0.6% | 99.92% | - |
![]() | 0.47% | 0% | 20.16% | 9/22/2022 |
![]() | 0.46% | 0% | 12.96% | 6/14/2022 |
![]() | 0.46% | 0% | 25.14% | 4/23/2024 |
![]() | 0.44% | 0.41% | 99.92% | - |
![]() | 0.41% | 0% | 19.13% | 9/7/2022 |
![]() | 0.41% | 0% | 49.88% | 10/23/2023 |
![]() | 0.38% | 0% | 37.79% | 9/5/2023 |
![]() | 0.38% | 0% | 40.24% | 10/23/2023 |
![]() | 0.36% | 0% | 21.26% | 4/17/2024 |
![]() | 0.36% | 0.31% | 99.92% | - |
![]() | 0.35% | 0% | 9.17% | 4/27/2022 |
![]() | 0.34% | 0.53% | 66.8% | - |
![]() | 0.33% | 0% | 15.26% | 11/13/2024 |
![]() | 0.32% | 0.25% | 70.36% | - |
![]() | 0.32% | 0.43% | 76.92% | - |
![]() | 0.31% | 0% | 17.15% | 8/8/2022 |
![]() | 0.31% | 0% | 29.25% | 10/23/2023 |
![]() | 0.3% | 0% | 48.38% | 10/23/2023 |
![]() | 0.29% | 0.36% | 86.17% | - |
![]() | 0.29% | 0.42% | 88.06% | - |
![]() | 0.28% | 0% | 40.87% | 6/27/2023 |
![]() | 0.28% | 0.05% | 66.64% | - |
![]() | 0.28% | 0.27% | 99.92% | - |
![]() | 0.26% | 0% | 49.88% | 10/23/2023 |
![]() | 0.26% | 1.81% | 15.26% | - |
![]() | 0.25% | 0% | 41.11% | 10/23/2023 |
![]() | 0.25% | 0% | 29.57% | 7/14/2023 |
![]() | 0.25% | 1.54% | 17% | - |
![]() | 0.23% | 0% | 49.88% | 10/23/2023 |
![]() | 0.23% | 0% | 29.25% | 10/23/2023 |
![]() | 0.23% | 0% | 11.23% | 10/4/2022 |
![]() | 0.22% | 0% | 40% | 10/23/2023 |
![]() | 0.22% | 0.58% | 27.75% | - |
![]() | 0.22% | 0.06% | 33.52% | - |
![]() | 0.21% | 0% | 49.88% | 10/23/2023 |
![]() | 0.21% | 0% | 18.02% | 9/3/2024 |
![]() | 0.2% | 0% | 49.88% | 10/23/2023 |
![]() | 0.2% | 0% | 49.88% | 10/23/2023 |
![]() | 0.2% | 0% | 49.88% | 10/23/2023 |
![]() | 0.19% | 0% | 13.75% | 6/24/2022 |
![]() | 0.18% | 0% | 10.75% | 5/17/2022 |
![]() | 0.18% | 0% | 49.88% | 10/23/2023 |
![]() | 0.17% | 0% | 18.26% | 8/23/2022 |
![]() | 0.17% | 0.51% | 25.22% | - |
![]() | 0.16% | 0% | 49.88% | 10/23/2023 |
![]() | 0.16% | 0% | 28.06% | 10/23/2023 |
![]() | 0.16% | 0% | 29.25% | 10/23/2023 |
![]() | 0.16% | 0% | 49.88% | 10/23/2023 |
![]() | 0.16% | 0% | 48.38% | 10/23/2023 |
![]() | 0.15% | 0.17% | 76.92% | - |
![]() | 0.15% | 0% | 23.64% | 4/19/2023 |
![]() | 0.14% | 0% | 46.01% | 10/23/2023 |
![]() | 0.13% | 0% | 28.06% | 10/23/2023 |
![]() | 0.13% | 0% | 40.71% | 10/23/2023 |
![]() | 0.13% | 0.15% | 76.92% | - |
![]() | 0.13% | 0% | 20.87% | 10/4/2022 |
![]() | 0.12% | 0% | 16.84% | 8/8/2022 |
![]() | 0.12% | 0% | 35.65% | 10/23/2023 |
![]() | 0.12% | 0% | 10.12% | 8/28/2023 |
![]() | 0.11% | 1.03% | 12.65% | - |
![]() | 0.11% | 0% | 49.88% | 10/23/2023 |
![]() | 0.11% | 0% | 38.58% | 10/23/2023 |
![]() | 0.11% | 0% | 13.75% | 6/24/2022 |
![]() | 0.11% | 0% | 20.87% | 10/4/2022 |
![]() | 0.1% | 0% | 24.9% | 4/19/2023 |
![]() | 0.1% | 0% | 18.02% | 5/22/2023 |
![]() | 0.1% | 0.16% | 76.92% | - |
![]() | 0.1% | 0% | 30.67% | 2/16/2023 |
![]() | 0.1% | 0.05% | 70.59% | - |
![]() | 0.1% | 0.62% | 15.26% | - |
![]() | 0.1% | 0% | 58.34% | 2/7/2024 |
![]() | 0.1% | 0.86% | 14.31% | - |
![]() | 0.09% | 0% | 8.77% | 4/22/2022 |
![]() | 0.09% | 0% | 10.2% | 5/10/2022 |
![]() | 0.09% | 0.11% | 76.92% | - |
![]() | 0.09% | 0% | 5.38% | 3/10/2022 |
![]() | 0.08% | 0% | 12.89% | 7/14/2023 |
![]() | 0.08% | 0.47% | 18.74% | - |
![]() | 0.08% | 0% | 39.53% | 10/23/2023 |
![]() | 0.07% | 0% | 4.35% | 12/20/2022 |
![]() | 0.06% | 0% | 22.92% | 11/1/2022 |
![]() | 0.06% | 0% | 9.17% | 4/27/2022 |
![]() | 0.06% | 0% | 8.62% | 7/26/2022 |
![]() | 0.06% | 0% | 4.35% | 2/24/2022 |
![]() | 0.06% | 0% | 5.3% | 6/27/2023 |
![]() | 0.05% | 0% | 22.92% | 11/1/2022 |
![]() | 0.05% | 0% | 31.54% | 2/27/2023 |
![]() | 0.05% | 0% | 26.88% | 10/23/2023 |
![]() | 0.04% | 0% | 13.75% | 7/14/2023 |
![]() | 0.04% | 0.23% | 17.87% | - |
![]() | 0.04% | 0% | 6.56% | 7/3/2024 |
![]() | 0.04% | 0.01% | 64.11% | - |
![]() | 0.04% | 0% | 2.77% | 10/26/2023 |
![]() | 0.04% | 0.41% | 12.96% | - |
![]() | 0.04% | 0.32% | 13.75% | - |
![]() | 0.04% | 0% | 12.09% | 6/3/2022 |
![]() | 0.04% | 0% | 10.75% | 10/31/2022 |
![]() | 0.04% | 0% | 7.98% | 7/14/2023 |
![]() | 0.04% | 0.31% | 13.75% | - |
![]() | 0.03% | 0% | 2.61% | 2/2/2022 |
![]() | 0.03% | 0.28% | 12.96% | - |
![]() | 0.03% | 0% | 1.74% | 6/27/2023 |
![]() | 0.03% | 0% | 3.16% | 2/9/2022 |
![]() | 0.03% | 0% | 25.85% | 4/19/2023 |
![]() | 0.02% | 0% | 1.5% | 1/19/2022 |
![]() | 0.02% | 0% | 3.79% | 1/23/2025 |
![]() | 0.02% | 0.31% | 5.3% | - |
![]() | 0.02% | 0% | 4.9% | 7/26/2022 |
![]() | 0.01% | 0% | 2.53% | 1/7/2025 |
![]() | 0.01% | 0% | 1.9% | 1/24/2022 |
![]() | 0.01% | 0% | 0.79% | 1/10/2022 |
![]() | 0.01% | 0% | 4.66% | 1/23/2025 |
![]() | 0.01% | 0% | 25.38% | 5/15/2025 |
![]() | 0.01% | 0.12% | 4.98% | - |
![]() | 0% | 0% | 6.17% | 5/15/2025 |
![]() | 0% | 0.12% | 3.56% | - |
![]() | 0% | 0% | 1.5% | 10/23/2023 |
![]() | 0% | 0% | 2.13% | 12/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 1.42% | 5.92% |
![]() | 1.43% | 5.72% |
![]() | 2% | 5.12% |
![]() | 3.59% | 4.18% |
![]() | 3.59% | 3.94% |
![]() | 4.32% | 3.87% |
![]() | 4.05% | 3.54% |
![]() | 2.8% | 3.45% |
![]() | 2.87% | 3.03% |
![]() | 2.4% | 2.91% |
![]() | 1.38% | 2.82% |
![]() | 0.36% | 2.42% |
![]() | 1.8% | 2.28% |
![]() | 0.9% | 2.23% |
![]() | 3.59% | 2.16% |
![]() | 1.75% | 1.9% |
![]() | 1.97% | 1.84% |
![]() | 2.06% | 1.81% |
![]() | 2.07% | 1.77% |
![]() | 2.06% | 1.75% |
![]() | 3.59% | 1.71% |
![]() | 1.79% | 1.65% |
![]() | 1.79% | 1.55% |
![]() | 1.79% | 1.52% |
![]() | 1.43% | 1.5% |
![]() | 1.43% | 1.46% |
![]() | 2.63% | 1.43% |
![]() | 1.79% | 1.39% |
![]() | 1.43% | 1.32% |
![]() | 1.79% | 1.2% |
![]() | 0.72% | 1.14% |
![]() | 0.87% | 0.96% |
![]() | 1.44% | 0.95% |
![]() | 1.41% | 0.94% |
![]() | 1.16% | 0.94% |
![]() | 0.89% | 0.94% |
![]() | 2.15% | 0.93% |
![]() | 1.43% | 0.92% |
![]() | 2.31% | 0.91% |
![]() | 1.71% | 0.88% |
![]() | 0.77% | 0.84% |
![]() | 0.39% | 0.83% |
![]() | 0.81% | 0.82% |
![]() | 1.43% | 0.74% |
![]() | 0.36% | 0.71% |
![]() | 0.72% | 0.63% |
![]() | 0.83% | 0.61% |
![]() | 0.73% | 0.58% |
![]() | 0.72% | 0.57% |
![]() | 1.41% | 0.56% |
![]() | 1.43% | 0.54% |
![]() | 0.36% | 0.47% |
![]() | 3.59% | 0.45% |
![]() | 0.37% | 0.41% |
![]() | 0.72% | 0.39% |
![]() | 0.41% | 0.39% |
![]() | 0.72% | 0.36% |
![]() | 0.43% | 0.33% |
![]() | 0.36% | 0.32% |
![]() | 0.36% | 0.32% |
![]() | 0.36% | 0.21% |
![]() | 0.22% | 0.19% |
![]() | 0.22% | 0.16% |
![]() | 0.14% | 0.15% |
![]() | 0.13% | 0.13% |
![]() | 0.07% | 0.06% |
![]() | 0.07% | 0.06% |
![]() | 0.07% | 0.05% |
![]() | 0.45% | 0.05% |
![]() | 0% | 0.02% |
![]() | 0% | 0.01% |
![]() | 0.01% | 0% |