Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.46% | 5.97% | 99.92% | - |
![]() | 4.08% | 2.81% | 99.92% | - |
![]() | 3.48% | 4.3% | 99.92% | - |
![]() | 3.3% | 3.81% | 99.92% | - |
![]() | 2.76% | 3.47% | 99.92% | - |
![]() | 2.75% | 5.98% | 82.54% | - |
![]() | 2.57% | 3.31% | 99.92% | - |
![]() | 2.18% | 0% | 92.3% | 3/5/2025 |
![]() | 2.14% | 2.1% | 99.92% | - |
![]() | 2.03% | 2.32% | 99.92% | - |
![]() | 1.99% | 0% | 35.41% | 10/23/2023 |
![]() | 1.97% | 3.17% | 82.13% | - |
![]() | 1.96% | 4.86% | 50.82% | - |
![]() | 1.88% | 0.67% | 99.92% | - |
![]() | 1.78% | 1.79% | 99.92% | - |
![]() | 1.69% | 1.59% | 94.51% | - |
![]() | 1.63% | 2.24% | 80.08% | - |
![]() | 1.62% | 1.67% | 96.64% | - |
![]() | 1.6% | 0% | 51.72% | 10/23/2023 |
![]() | 1.57% | 0% | 51.72% | 10/23/2023 |
![]() | 1.51% | 1.97% | 97.21% | - |
![]() | 1.44% | 2.16% | 85.66% | - |
![]() | 1.42% | 0% | 36.72% | 4/19/2023 |
![]() | 1.34% | 5.3% | 90.98% | - |
![]() | 1.12% | 0% | 87.79% | 1/8/2025 |
![]() | 1.11% | 0.54% | 99.92% | - |
![]() | 1.1% | 1.82% | 78.69% | - |
![]() | 1.1% | 1.78% | 99.92% | - |
![]() | 1.05% | 1.48% | 76.15% | - |
![]() | 1.01% | 0% | 38.28% | 5/8/2023 |
![]() | 1% | 1.78% | 57.05% | - |
![]() | 0.99% | 1.07% | 89.34% | - |
![]() | 0.97% | 0.66% | 96.56% | - |
![]() | 0.96% | 0.48% | 99.92% | - |
![]() | 0.95% | 1.07% | 99.92% | - |
![]() | 0.95% | 0.99% | 97.95% | - |
![]() | 0.9% | 1.54% | 99.92% | - |
![]() | 0.89% | 0.68% | 99.92% | - |
![]() | 0.87% | 1.24% | 99.92% | - |
![]() | 0.87% | 1.59% | 60.25% | - |
![]() | 0.78% | 2.33% | 38.77% | - |
![]() | 0.78% | 0% | 41.31% | 11/1/2023 |
![]() | 0.68% | 0.99% | 85.66% | - |
![]() | 0.67% | 1.55% | 79.75% | - |
![]() | 0.67% | 0.59% | 99.92% | - |
![]() | 0.67% | 0.74% | 57.05% | - |
![]() | 0.63% | 0.55% | 99.92% | - |
![]() | 0.6% | 0.41% | 84.67% | - |
![]() | 0.58% | 0% | 14.92% | 10/4/2022 |
![]() | 0.57% | 0% | 21.64% | 10/4/2022 |
![]() | 0.56% | 0% | 19.84% | 9/7/2022 |
![]() | 0.55% | 0% | 13.44% | 6/14/2022 |
![]() | 0.53% | 0% | 51.72% | 10/23/2023 |
![]() | 0.53% | 0.92% | 62.13% | - |
![]() | 0.52% | 1.15% | 57.05% | - |
![]() | 0.52% | 1.06% | 40.16% | - |
![]() | 0.48% | 0% | 20.9% | 9/22/2022 |
![]() | 0.48% | 0% | 13.44% | 6/14/2022 |
![]() | 0.48% | 0% | 26.07% | 4/23/2024 |
![]() | 0.47% | 0.66% | 99.92% | - |
![]() | 0.44% | 0.39% | 99.92% | - |
![]() | 0.42% | 0% | 19.84% | 9/7/2022 |
![]() | 0.42% | 0% | 51.72% | 10/23/2023 |
![]() | 0.39% | 0% | 39.18% | 9/5/2023 |
![]() | 0.39% | 0% | 41.72% | 10/23/2023 |
![]() | 0.38% | 0% | 22.05% | 4/17/2024 |
![]() | 0.36% | 0.32% | 99.92% | - |
![]() | 0.36% | 0% | 9.51% | 4/27/2022 |
![]() | 0.34% | 0% | 15.82% | 11/13/2024 |
![]() | 0.34% | 0.52% | 65.57% | - |
![]() | 0.32% | 0.26% | 69.26% | - |
![]() | 0.32% | 0% | 17.79% | 8/8/2022 |
![]() | 0.32% | 0% | 30.33% | 10/23/2023 |
![]() | 0.32% | 0% | 50.16% | 10/23/2023 |
![]() | 0.31% | 0.48% | 76.07% | - |
![]() | 0.29% | 0% | 42.38% | 6/27/2023 |
![]() | 0.29% | 0.04% | 65.41% | - |
![]() | 0.29% | 0.4% | 85.66% | - |
![]() | 0.28% | 0.42% | 87.62% | - |
![]() | 0.28% | 0.24% | 99.92% | - |
![]() | 0.27% | 0% | 51.72% | 10/23/2023 |
![]() | 0.26% | 0% | 42.62% | 10/23/2023 |
![]() | 0.26% | 0% | 30.66% | 7/14/2023 |
![]() | 0.24% | 0% | 51.72% | 10/23/2023 |
![]() | 0.24% | 0% | 30.33% | 10/23/2023 |
![]() | 0.23% | 0% | 11.64% | 10/4/2022 |
![]() | 0.23% | 0% | 41.48% | 10/23/2023 |
![]() | 0.22% | 0% | 51.72% | 10/23/2023 |
![]() | 0.22% | 0.05% | 31.07% | - |
![]() | 0.22% | 0% | 18.69% | 9/3/2024 |
![]() | 0.21% | 0% | 51.72% | 10/23/2023 |
![]() | 0.21% | 0% | 51.72% | 10/23/2023 |
![]() | 0.2% | 0% | 51.72% | 10/23/2023 |
![]() | 0.2% | 0.68% | 25.08% | - |
![]() | 0.2% | 1.42% | 13.93% | - |
![]() | 0.2% | 1.82% | 12.13% | - |
![]() | 0.2% | 0% | 14.26% | 6/24/2022 |
![]() | 0.19% | 0% | 11.15% | 5/17/2022 |
![]() | 0.19% | 0% | 51.72% | 10/23/2023 |
![]() | 0.17% | 0% | 18.93% | 8/23/2022 |
![]() | 0.17% | 0% | 51.72% | 10/23/2023 |
![]() | 0.17% | 0% | 29.1% | 10/23/2023 |
![]() | 0.17% | 0% | 30.33% | 10/23/2023 |
![]() | 0.16% | 0% | 51.72% | 10/23/2023 |
![]() | 0.16% | 0% | 50.16% | 10/23/2023 |
![]() | 0.15% | 0% | 24.51% | 4/19/2023 |
![]() | 0.15% | 0.64% | 22.46% | - |
![]() | 0.15% | 0.17% | 76.07% | - |
![]() | 0.14% | 0% | 47.7% | 10/23/2023 |
![]() | 0.14% | 0% | 29.1% | 10/23/2023 |
![]() | 0.13% | 0% | 42.21% | 10/23/2023 |
![]() | 0.13% | 0% | 21.64% | 10/4/2022 |
![]() | 0.13% | 0.16% | 76.07% | - |
![]() | 0.13% | 0% | 17.46% | 8/8/2022 |
![]() | 0.13% | 0% | 36.97% | 10/23/2023 |
![]() | 0.12% | 0% | 10.49% | 8/28/2023 |
![]() | 0.11% | 0% | 51.72% | 10/23/2023 |
![]() | 0.11% | 0% | 40% | 10/23/2023 |
![]() | 0.11% | 0% | 14.26% | 6/24/2022 |
![]() | 0.11% | 0% | 21.64% | 10/4/2022 |
![]() | 0.11% | 0% | 25.82% | 4/19/2023 |
![]() | 0.11% | 0% | 18.69% | 5/22/2023 |
![]() | 0.1% | 0% | 31.8% | 2/16/2023 |
![]() | 0.1% | 0.04% | 69.51% | - |
![]() | 0.1% | 0% | 60.49% | 2/7/2024 |
![]() | 0.1% | 0% | 9.1% | 4/22/2022 |
![]() | 0.1% | 0.18% | 76.07% | - |
![]() | 0.1% | 0% | 10.57% | 5/10/2022 |
![]() | 0.09% | 0.13% | 76.07% | - |
![]() | 0.09% | 0% | 5.57% | 3/10/2022 |
![]() | 0.08% | 0% | 13.36% | 7/14/2023 |
![]() | 0.08% | 0.83% | 9.43% | - |
![]() | 0.08% | 0% | 40.98% | 10/23/2023 |
![]() | 0.08% | 0.64% | 12.13% | - |
![]() | 0.07% | 0% | 4.51% | 12/20/2022 |
![]() | 0.07% | 0.65% | 11.15% | - |
![]() | 0.07% | 0% | 23.77% | 11/1/2022 |
![]() | 0.07% | 0% | 9.51% | 4/27/2022 |
![]() | 0.07% | 0.47% | 15.74% | - |
![]() | 0.06% | 0% | 8.93% | 7/26/2022 |
![]() | 0.06% | 0% | 4.51% | 2/24/2022 |
![]() | 0.06% | 0% | 5.49% | 6/27/2023 |
![]() | 0.05% | 0% | 23.77% | 11/1/2022 |
![]() | 0.05% | 0% | 32.7% | 2/27/2023 |
![]() | 0.05% | 0% | 27.87% | 10/23/2023 |
![]() | 0.05% | 0% | 14.26% | 7/14/2023 |
![]() | 0.05% | 0% | 6.8% | 7/3/2024 |
![]() | 0.05% | 0% | 66.15% | 4/21/2025 |
![]() | 0.04% | 0% | 2.87% | 10/26/2023 |
![]() | 0.04% | 0% | 12.54% | 6/3/2022 |
![]() | 0.04% | 0% | 11.15% | 10/31/2022 |
![]() | 0.04% | 0% | 8.28% | 7/14/2023 |
![]() | 0.04% | 0.23% | 14.84% | - |
![]() | 0.03% | 0% | 2.7% | 2/2/2022 |
![]() | 0.03% | 0% | 1.8% | 6/27/2023 |
![]() | 0.03% | 0.3% | 10.57% | - |
![]() | 0.03% | 0% | 3.28% | 2/9/2022 |
![]() | 0.03% | 0% | 26.8% | 4/19/2023 |
![]() | 0.03% | 0.38% | 9.75% | - |
![]() | 0.03% | 0.3% | 10.57% | - |
![]() | 0.02% | 0.25% | 9.75% | - |
![]() | 0.02% | 0% | 1.56% | 1/19/2022 |
![]() | 0.02% | 0% | 3.93% | 1/23/2025 |
![]() | 0.02% | 0% | 5.08% | 7/26/2022 |
![]() | 0.01% | 0% | 2.62% | 1/7/2025 |
![]() | 0.01% | 0% | 1.97% | 1/24/2022 |
![]() | 0.01% | 0% | 0.82% | 1/10/2022 |
![]() | 0.01% | 0% | 4.84% | 1/23/2025 |
![]() | 0.01% | 0% | 26.31% | 5/15/2025 |
![]() | 0% | 0.28% | 1.8% | - |
![]() | 0% | 0% | 6.39% | 5/15/2025 |
![]() | 0% | 0% | 1.56% | 10/23/2023 |
![]() | 0% | 0.11% | 1.48% | - |
![]() | 0% | 0% | 2.21% | 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% |