Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.38% | 6.05% | 99.91% | - |
![]() | 4.12% | 3.41% | 99.91% | - |
![]() | 3.43% | 4.96% | 99.91% | - |
![]() | 3.28% | 3.73% | 99.91% | - |
![]() | 2.72% | 3.98% | 99.91% | - |
![]() | 2.61% | 5.86% | 81.83% | - |
![]() | 2.55% | 2.48% | 99.91% | - |
![]() | 2.27% | 0% | 96.08% | 3/5/2025 |
![]() | 2.14% | 1.87% | 99.91% | - |
![]() | 2.07% | 0% | 36.86% | 10/23/2023 |
![]() | 2.01% | 2.53% | 99.91% | - |
![]() | 1.92% | 3.55% | 81.4% | - |
![]() | 1.92% | 1.08% | 99.91% | - |
![]() | 1.86% | 3.73% | 48.81% | - |
![]() | 1.78% | 1.88% | 99.91% | - |
![]() | 1.69% | 1.57% | 94.28% | - |
![]() | 1.67% | 0% | 53.84% | 10/23/2023 |
![]() | 1.64% | 0% | 53.84% | 10/23/2023 |
![]() | 1.62% | 1.63% | 96.5% | - |
![]() | 1.6% | 2.67% | 79.27% | - |
![]() | 1.48% | 2.33% | 97.1% | - |
![]() | 1.48% | 0% | 38.23% | 4/19/2023 |
![]() | 1.41% | 1.75% | 85.07% | - |
![]() | 1.2% | 4.53% | 90.61% | - |
![]() | 1.17% | 0% | 91.38% | 1/8/2025 |
![]() | 1.13% | 0.55% | 99.91% | - |
![]() | 1.07% | 1.99% | 77.82% | - |
![]() | 1.07% | 1.86% | 99.91% | - |
![]() | 1.05% | 0% | 39.85% | 5/8/2023 |
![]() | 1.03% | 1.61% | 75.17% | - |
![]() | 0.99% | 1.14% | 88.91% | - |
![]() | 0.98% | 0.86% | 96.42% | - |
![]() | 0.98% | 0.49% | 99.91% | - |
![]() | 0.97% | 2.08% | 55.29% | - |
![]() | 0.95% | 0.99% | 99.91% | - |
![]() | 0.95% | 0.92% | 97.87% | - |
![]() | 0.9% | 0.78% | 99.91% | - |
![]() | 0.88% | 1.27% | 99.91% | - |
![]() | 0.85% | 1.34% | 99.91% | - |
![]() | 0.84% | 1.74% | 58.62% | - |
![]() | 0.81% | 0% | 43% | 11/1/2023 |
![]() | 0.74% | 1.38% | 36.26% | - |
![]() | 0.68% | 0.7% | 99.91% | - |
![]() | 0.67% | 0.63% | 55.29% | - |
![]() | 0.67% | 1.09% | 85.07% | - |
![]() | 0.64% | 1.44% | 78.92% | - |
![]() | 0.63% | 0.57% | 99.91% | - |
![]() | 0.61% | 0.55% | 84.04% | - |
![]() | 0.61% | 0% | 15.53% | 10/4/2022 |
![]() | 0.6% | 0% | 22.53% | 10/4/2022 |
![]() | 0.58% | 0% | 20.65% | 9/7/2022 |
![]() | 0.57% | 0% | 13.99% | 6/14/2022 |
![]() | 0.56% | 0% | 53.84% | 10/23/2023 |
![]() | 0.52% | 1.04% | 60.58% | - |
![]() | 0.51% | 0.57% | 37.71% | - |
![]() | 0.5% | 0% | 21.76% | 9/22/2022 |
![]() | 0.5% | 1.25% | 55.29% | - |
![]() | 0.5% | 0% | 13.99% | 6/14/2022 |
![]() | 0.49% | 0% | 27.13% | 4/23/2024 |
![]() | 0.47% | 0.65% | 99.91% | - |
![]() | 0.44% | 0.39% | 99.91% | - |
![]() | 0.44% | 0% | 20.65% | 9/7/2022 |
![]() | 0.44% | 0% | 53.84% | 10/23/2023 |
![]() | 0.41% | 0% | 40.78% | 9/5/2023 |
![]() | 0.41% | 0% | 43.43% | 10/23/2023 |
![]() | 0.39% | 0% | 22.95% | 4/17/2024 |
![]() | 0.37% | 0% | 9.9% | 4/27/2022 |
![]() | 0.36% | 0.37% | 99.91% | - |
![]() | 0.36% | 0% | 16.47% | 11/13/2024 |
![]() | 0.33% | 0% | 18.52% | 8/8/2022 |
![]() | 0.33% | 0% | 31.57% | 10/23/2023 |
![]() | 0.33% | 0% | 52.22% | 10/23/2023 |
![]() | 0.33% | 0.51% | 64.16% | - |
![]() | 0.33% | 0.32% | 68% | - |
![]() | 0.3% | 0% | 44.11% | 6/27/2023 |
![]() | 0.3% | 0.6% | 75.09% | - |
![]() | 0.3% | 0.03% | 63.99% | - |
![]() | 0.28% | 0% | 53.84% | 10/23/2023 |
![]() | 0.28% | 0.43% | 85.07% | - |
![]() | 0.28% | 0.23% | 99.91% | - |
![]() | 0.28% | 0.41% | 87.12% | - |
![]() | 0.27% | 0% | 44.37% | 10/23/2023 |
![]() | 0.27% | 0% | 31.91% | 7/14/2023 |
![]() | 0.25% | 0% | 53.84% | 10/23/2023 |
![]() | 0.25% | 0% | 31.57% | 10/23/2023 |
![]() | 0.24% | 0% | 12.12% | 10/4/2022 |
![]() | 0.24% | 0% | 43.17% | 10/23/2023 |
![]() | 0.23% | 0% | 53.84% | 10/23/2023 |
![]() | 0.23% | 0.06% | 28.24% | - |
![]() | 0.22% | 0% | 19.45% | 9/3/2024 |
![]() | 0.22% | 0% | 53.84% | 10/23/2023 |
![]() | 0.21% | 0% | 53.84% | 10/23/2023 |
![]() | 0.21% | 0% | 53.84% | 10/23/2023 |
![]() | 0.2% | 0% | 14.85% | 6/24/2022 |
![]() | 0.2% | 0% | 11.6% | 5/17/2022 |
![]() | 0.19% | 0% | 53.84% | 10/23/2023 |
![]() | 0.18% | 0.7% | 22.01% | - |
![]() | 0.18% | 0% | 19.71% | 8/23/2022 |
![]() | 0.18% | 0% | 53.84% | 10/23/2023 |
![]() | 0.18% | 0% | 30.29% | 10/23/2023 |
![]() | 0.18% | 0% | 31.57% | 10/23/2023 |
![]() | 0.17% | 0% | 53.84% | 10/23/2023 |
![]() | 0.17% | 0% | 52.22% | 10/23/2023 |
![]() | 0.16% | 0% | 25.51% | 4/19/2023 |
![]() | 0.15% | 1.73% | 10.41% | - |
![]() | 0.15% | 0.19% | 75.09% | - |
![]() | 0.15% | 0% | 49.66% | 10/23/2023 |
![]() | 0.14% | 0% | 30.29% | 10/23/2023 |
![]() | 0.14% | 1.39% | 8.53% | - |
![]() | 0.14% | 0% | 43.94% | 10/23/2023 |
![]() | 0.14% | 0% | 22.53% | 10/4/2022 |
![]() | 0.13% | 0% | 18.17% | 8/8/2022 |
![]() | 0.13% | 0% | 38.48% | 10/23/2023 |
![]() | 0.13% | 0.92% | 19.28% | - |
![]() | 0.13% | 0.19% | 75.09% | - |
![]() | 0.13% | 0% | 10.92% | 8/28/2023 |
![]() | 0.12% | 0% | 53.84% | 10/23/2023 |
![]() | 0.12% | 0% | 41.64% | 10/23/2023 |
![]() | 0.12% | 0% | 14.85% | 6/24/2022 |
![]() | 0.12% | 0% | 22.53% | 10/4/2022 |
![]() | 0.11% | 0% | 26.88% | 4/19/2023 |
![]() | 0.11% | 0% | 19.45% | 5/22/2023 |
![]() | 0.11% | 0% | 33.11% | 2/16/2023 |
![]() | 0.1% | 0% | 62.97% | 2/7/2024 |
![]() | 0.1% | 0.05% | 68.26% | - |
![]() | 0.1% | 0% | 9.47% | 4/22/2022 |
![]() | 0.1% | 0% | 11.01% | 5/10/2022 |
![]() | 0.09% | 0.2% | 75.09% | - |
![]() | 0.09% | 0% | 5.8% | 3/10/2022 |
![]() | 0.09% | 0.15% | 75.09% | - |
![]() | 0.09% | 0% | 13.91% | 7/14/2023 |
![]() | 0.08% | 0% | 42.66% | 10/23/2023 |
![]() | 0.07% | 0% | 4.69% | 12/20/2022 |
![]() | 0.07% | 0% | 24.74% | 11/1/2022 |
![]() | 0.07% | 0% | 9.9% | 4/27/2022 |
![]() | 0.07% | 0% | 9.3% | 7/26/2022 |
![]() | 0.06% | 0% | 4.69% | 2/24/2022 |
![]() | 0.06% | 0% | 5.72% | 6/27/2023 |
![]() | 0.06% | 0% | 24.74% | 11/1/2022 |
![]() | 0.05% | 0.83% | 5.72% | - |
![]() | 0.05% | 0.65% | 8.53% | - |
![]() | 0.05% | 0% | 34.04% | 2/27/2023 |
![]() | 0.05% | 0% | 29.01% | 10/23/2023 |
![]() | 0.05% | 0% | 14.85% | 7/14/2023 |
![]() | 0.05% | 0% | 7.08% | 7/3/2024 |
![]() | 0.05% | 0.01% | 68.69% | - |
![]() | 0.05% | 0.55% | 12.29% | - |
![]() | 0.05% | 0% | 2.99% | 10/26/2023 |
![]() | 0.05% | 0.67% | 7.51% | - |
![]() | 0.04% | 0% | 13.05% | 6/3/2022 |
![]() | 0.04% | 0% | 11.6% | 10/31/2022 |
![]() | 0.04% | 0% | 8.62% | 7/14/2023 |
![]() | 0.03% | 0% | 2.82% | 2/2/2022 |
![]() | 0.03% | 0% | 1.88% | 6/27/2023 |
![]() | 0.03% | 0% | 3.41% | 2/9/2022 |
![]() | 0.03% | 0.21% | 11.35% | - |
![]() | 0.03% | 0% | 27.9% | 4/19/2023 |
![]() | 0.02% | 0% | 1.62% | 1/19/2022 |
![]() | 0.02% | 0.28% | 6.91% | - |
![]() | 0.02% | 0.24% | 6.91% | - |
![]() | 0.02% | 0.27% | 6.06% | - |
![]() | 0.02% | 0% | 4.1% | 1/23/2025 |
![]() | 0.02% | 0% | 5.29% | 7/26/2022 |
![]() | 0.02% | 0% | 2.73% | 1/7/2025 |
![]() | 0.01% | 0.2% | 6.06% | - |
![]() | 0.01% | 0% | 2.05% | 1/24/2022 |
![]() | 0.01% | 0% | 0.85% | 1/10/2022 |
![]() | 0.01% | 0% | 5.03% | 1/23/2025 |
![]() | 0.01% | 0.03% | 25.17% | - |
![]() | 0% | 0.06% | 4.44% | - |
![]() | 0% | 0% | 1.62% | 10/23/2023 |
![]() | 0% | 0% | 2.3% | 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% |