Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 23.22% | 4.95% | 91.29% | - |
![]() | 10.3% | 0% | 83.65% | 5/27/2025 |
![]() | 6.51% | 47.41% | 41.33% | - |
![]() | 6.39% | 0% | 37.27% | 11/1/2023 |
![]() | 5.33% | 0% | 59.4% | 10/30/2024 |
![]() | 4.6% | 13.8% | 53.21% | - |
![]() | 3.73% | 0% | 78.68% | 10/7/2024 |
![]() | 3.62% | 0% | 70.14% | 6/12/2024 |
![]() | 1.39% | 0% | 31.24% | 4/10/2025 |
1.27% | 0% | 29.29% | 5/2/2024 | |
![]() | 1.24% | 0% | 59.64% | 2/18/2025 |
![]() | 1.2% | 0% | 27.91% | 5/13/2025 |
![]() | 0.98% | 0% | 18.55% | 10/7/2024 |
![]() | 0.89% | 0% | 34.58% | 4/1/2025 |
![]() | 0.78% | 0% | 21.97% | 11/26/2024 |
![]() | 0.76% | 2.5% | 21.48% | - |
![]() | 0.76% | 0% | 24.74% | 6/3/2025 |
![]() | 0.71% | 0% | 27.26% | 7/26/2024 |
![]() | 0.65% | 0% | 25.31% | 3/13/2025 |
![]() | 0.62% | 0% | 22.13% | 2/6/2025 |
![]() | 0.61% | 0% | 18.55% | 3/13/2025 |
![]() | 0.6% | 0% | 22.05% | 2/24/2025 |
![]() | 0.57% | 2.47% | 25.79% | - |
![]() | 0.55% | 1.05% | 26.85% | - |
![]() | 0.49% | 0% | 19.37% | 2/6/2025 |
![]() | 0.46% | 0% | 12.21% | 10/7/2024 |
![]() | 0.43% | 0.93% | 26.69% | - |
![]() | 0.43% | 0% | 31.73% | 4/1/2025 |
![]() | 0.38% | 0% | 22.29% | 6/3/2025 |
![]() | 0.37% | 0% | 17.33% | 3/26/2025 |
![]() | 0.34% | 0% | 16.84% | 2/23/2024 |
![]() | 0.31% | 0% | 10.74% | 7/18/2024 |
![]() | 0.26% | 0% | 10.98% | 7/25/2024 |
![]() | 0.23% | 0% | 21.97% | 10/7/2024 |
![]() | 0.23% | 0% | 9.6% | 7/3/2024 |
![]() | 0.23% | 0% | 18.31% | 5/29/2025 |
![]() | 0.22% | 0% | 14.08% | 2/18/2025 |
![]() | 0.2% | 0% | 17.41% | 2/5/2025 |
![]() | 0.19% | 0% | 4.88% | 7/8/2024 |
![]() | 0.19% | 0% | 10.01% | 1/7/2025 |
![]() | 0.19% | 0% | 14.08% | 8/28/2024 |
![]() | 0.17% | 0% | 10.74% | 4/21/2025 |
![]() | 0.17% | 0% | 6.35% | 12/6/2023 |
![]() | 0.16% | 0% | 10.01% | 7/10/2024 |
![]() | 0.14% | 0.82% | 15.22% | - |
![]() | 0.14% | 0% | 2.6% | 2/1/2022 |
![]() | 0.14% | 0% | 7.81% | 5/20/2025 |
![]() | 0.14% | 0% | 3.58% | 4/25/2024 |
![]() | 0.13% | 0% | 8.22% | 3/9/2024 |
![]() | 0.13% | 0% | 9.36% | 3/13/2025 |
![]() | 0.13% | 0% | 8.62% | 11/17/2023 |
![]() | 0.12% | 0% | 3.66% | 4/9/2025 |
![]() | 0.12% | 0% | 3.09% | 4/18/2024 |
![]() | 0.12% | 0% | 11.15% | 6/3/2024 |
![]() | 0.11% | 0% | 7.24% | 3/14/2024 |
![]() | 0.11% | 0% | 9.6% | 10/10/2024 |
![]() | 0.11% | 0% | 19.69% | 8/28/2024 |
![]() | 0.1% | 0% | 15.22% | 4/21/2025 |
![]() | 0.1% | 0% | 6.1% | 1/14/2025 |
![]() | 0.1% | 0% | 8.38% | 6/12/2024 |
![]() | 0.1% | 0% | 6.1% | 3/6/2024 |
![]() | 0.1% | 0% | 8.14% | 8/26/2024 |
![]() | 0.09% | 0% | 7.89% | 10/15/2024 |
![]() | 0.09% | 0% | 10.66% | 2/19/2025 |
![]() | 0.09% | 0% | 4.88% | 1/31/2025 |
![]() | 0.08% | 0% | 4.56% | 2/20/2024 |
![]() | 0.08% | 0% | 4.23% | 12/9/2024 |
![]() | 0.08% | 0% | 1.14% | 3/14/2024 |
![]() | 0.08% | 0% | 2.12% | 2/5/2025 |
![]() | 0.07% | 0% | 5.86% | 2/27/2024 |
![]() | 0.07% | 0% | 9.28% | 4/4/2025 |
![]() | 0.07% | 0% | 6.18% | 2/18/2025 |
![]() | 0.07% | 0% | 9.19% | 4/16/2025 |
![]() | 0.06% | 0% | 4.31% | 10/15/2024 |
![]() | 0.05% | 0% | 2.77% | 11/22/2024 |
![]() | 0.05% | 0% | 3.91% | 5/29/2024 |
![]() | 0.05% | 0% | 1.55% | 11/4/2024 |
![]() | 0.05% | 0% | 1.06% | 2/6/2023 |
![]() | 0.05% | 0% | 4.23% | 10/15/2024 |
![]() | 0.05% | 0% | 4.8% | 8/14/2024 |
![]() | 0.04% | 0% | 1.06% | 2/5/2025 |
![]() | 0.04% | 0% | 2.28% | 10/25/2024 |
![]() | 0.04% | 0% | 5.29% | 6/12/2024 |
![]() | 0.04% | 0% | 5.37% | 1/29/2025 |
![]() | 0.04% | 0% | 3.42% | 11/6/2024 |
![]() | 0.03% | 0% | 4.23% | 6/24/2024 |
![]() | 0.03% | 0% | 2.36% | 4/1/2025 |
![]() | 0.03% | 0% | 2.69% | 6/11/2025 |
![]() | 0.03% | 0% | 4.64% | 1/11/2024 |
![]() | 0.03% | 0% | 0.81% | 11/7/2024 |
![]() | 0.03% | 0% | 3.91% | 1/21/2025 |
![]() | 0.03% | 0% | 1.71% | 1/9/2024 |
![]() | 0.03% | 0% | 1.71% | 1/9/2024 |
![]() | 0.03% | 0% | 1.71% | 1/9/2024 |
![]() | 0.03% | 0% | 1.71% | 12/11/2023 |
![]() | 0.03% | 0% | 1.71% | 12/11/2023 |
![]() | 0.03% | 0% | 1.22% | 2/18/2025 |
![]() | 0.03% | 0% | 2.44% | 6/6/2025 |
![]() | 0.03% | 0% | 0.57% | 5/15/2023 |
![]() | 0.02% | 0% | 3.74% | 3/1/2024 |
![]() | 0.02% | 0% | 1.46% | 12/8/2023 |
![]() | 0.02% | 0% | 0.57% | 7/2/2024 |
![]() | 0.02% | 0% | 0.9% | 11/22/2024 |
![]() | 0.02% | 0% | 3.42% | 10/18/2024 |
![]() | 0.02% | 0% | 3.42% | 3/7/2024 |
![]() | 0.02% | 0% | 2.69% | 8/21/2024 |
![]() | 0.02% | 0% | 2.69% | 1/13/2025 |
![]() | 0.02% | 0% | 2.6% | 1/21/2025 |
![]() | 0.02% | 0% | 0.41% | 3/11/2024 |
![]() | 0.02% | 0% | 4.39% | 10/7/2024 |
![]() | 0.02% | 0% | 0.81% | 4/11/2025 |
![]() | 0.02% | 0% | 4.39% | 10/7/2024 |
![]() | 0.02% | 0% | 2.52% | 4/23/2025 |
![]() | 0.02% | 0% | 1.79% | 11/7/2024 |
![]() | 0.02% | 0% | 1.79% | 11/11/2024 |
![]() | 0.02% | 0% | 4.39% | 10/7/2024 |
![]() | 0.02% | 0% | 0.9% | 2/18/2025 |
![]() | 0.02% | 0% | 2.77% | 2/15/2024 |
![]() | 0.02% | 0% | 2.36% | 1/16/2025 |
![]() | 0.02% | 0% | 0.16% | 5/29/2025 |
![]() | 0.01% | 0% | 0.9% | 12/1/2023 |
![]() | 0.01% | 0% | 1.22% | 3/27/2025 |
![]() | 0.01% | 0% | 1.79% | 1/15/2025 |
![]() | 0.01% | 0% | 1.06% | 7/3/2024 |
![]() | 0.01% | 0% | 0.49% | 8/31/2023 |
![]() | 0.01% | 0% | 1.87% | 12/26/2024 |
![]() | 0.01% | 0% | 0.65% | 12/19/2023 |
![]() | 0.01% | 0% | 0.65% | 12/6/2023 |
![]() | 0.01% | 0% | 1.06% | 8/1/2024 |
![]() | 0.01% | 0% | 1.38% | 10/28/2024 |
![]() | 0.01% | 0% | 0.57% | 3/24/2025 |
![]() | 0.01% | 0% | 0.24% | 8/12/2024 |
![]() | 0.01% | 0% | 0.49% | 2/15/2023 |
![]() | 0.01% | 0% | 1.55% | 1/6/2025 |
![]() | 0.01% | 0% | 0.98% | 2/13/2024 |
![]() | 0.01% | 0% | 0.24% | 8/15/2024 |
![]() | 0.01% | 0% | 0.81% | 7/15/2024 |
![]() | 0.01% | 0% | 0.81% | 3/25/2024 |
![]() | 0.01% | 0% | 0.98% | 2/18/2025 |
![]() | 0.01% | 0% | 0.08% | 6/10/2025 |
![]() | 0.01% | 0% | 0.81% | 5/23/2025 |
![]() | 0.01% | 0% | 1.55% | 11/8/2024 |
![]() | 0.01% | 0% | 0.49% | 3/7/2024 |
![]() | 0.01% | 0% | 1.95% | 1/13/2025 |
![]() | 0.01% | 0% | 0.16% | 2/6/2025 |
![]() | 0.01% | 0% | 0.9% | 7/16/2024 |
![]() | 0.01% | 0% | 0.81% | 3/25/2024 |
![]() | 0.01% | 0% | 0.81% | 3/25/2024 |
![]() | 0.01% | 0% | 0.33% | 5/19/2025 |
![]() | 0.01% | 0% | 0.65% | 4/4/2024 |
![]() | 0.01% | 0% | 0.41% | 9/18/2023 |
![]() | 0.01% | 0% | 0.81% | 7/15/2024 |
![]() | 0.01% | 0% | 0.16% | 3/26/2025 |
![]() | 0.01% | 0% | 0.24% | 5/12/2025 |
![]() | 0.01% | 0% | 0.98% | 7/15/2024 |
![]() | 0.01% | 0% | 0.57% | 4/9/2025 |
![]() | 0% | 0% | 0.33% | 3/6/2024 |
![]() | 0% | 0% | 0.24% | 2/5/2025 |
![]() | 0% | 0% | 0.24% | 7/22/2024 |
![]() | 0% | 0% | 0.41% | 3/25/2024 |
![]() | 0% | 0% | 0.49% | 11/4/2024 |
![]() | 0% | 0% | 0.24% | 11/11/2024 |
![]() | 0% | 0% | 0.24% | 1/31/2025 |
![]() | 0% | 0% | 0.57% | 7/19/2024 |
![]() | 0% | 0% | 1.14% | 1/31/2025 |
![]() | 0% | 0% | 0.33% | 5/9/2025 |
![]() | 0% | 0% | 0.24% | 11/20/2023 |
![]() | 0% | 0% | 0.49% | 7/11/2024 |
![]() | 0% | 0% | 0.9% | 7/1/2024 |
![]() | 0% | 0% | 0.49% | 10/29/2024 |
![]() | 0% | 0% | 0.57% | 6/12/2024 |
![]() | 0% | 0% | 0.57% | 6/13/2024 |
![]() | 0% | 0% | 0.57% | 6/12/2024 |
![]() | 0% | 0% | 0.57% | 6/12/2024 |
![]() | 0% | 0% | 0.33% | 2/18/2025 |
![]() | 0% | 0% | 0.57% | 8/22/2024 |
![]() | 0% | 0% | 0.08% | 4/29/2025 |
![]() | 0% | 0% | 0.08% | 10/24/2024 |
![]() | 0% | 0% | 0.08% | 10/25/2024 |
![]() | 0% | 0% | 0.41% | 3/24/2025 |
![]() | 0% | 0% | 0.08% | 9/26/2024 |
![]() | 0% | 0% | 0.16% | 11/22/2024 |
![]() | 0% | 0% | 0.16% | 10/5/2023 |
![]() | 0% | 0% | 0.16% | 2/27/2025 |
![]() | 0% | 0% | 1.06% | 12/9/2023 |
![]() | 0% | 0% | 0.33% | 7/1/2024 |
![]() | 0% | 0% | 0.33% | 7/22/2024 |
![]() | 0% | 0% | 0.33% | 11/11/2024 |
![]() | 0% | 0% | 0.33% | 10/15/2024 |
![]() | 0% | 0% | 0.24% | 6/27/2024 |
![]() | 0% | 0% | 0.24% | 5/20/2025 |
![]() | 0% | 0% | 0.49% | 5/12/2025 |
![]() | 0% | 0% | 0.24% | 7/22/2024 |
![]() | 0% | 0% | 0.24% | 9/16/2024 |
![]() | 0% | 0% | 0.24% | 10/14/2024 |
![]() | 0% | 0% | 0.24% | 10/14/2024 |
![]() | 0% | 0% | 0.24% | 8/15/2024 |
![]() | 0% | 0% | 0.41% | 7/17/2024 |
![]() | 0% | 0% | 0.33% | 12/26/2023 |
![]() | 0% | 0% | 0.08% | 11/14/2024 |
![]() | 0% | 0% | 0.08% | 5/15/2025 |
![]() | 0% | 0% | 0.08% | 2/14/2025 |
![]() | 0% | 0% | 0.08% | 11/14/2023 |
![]() | 0% | 0% | 0.24% | 8/22/2024 |
![]() | 0% | 0% | 0.08% | 12/19/2023 |
![]() | 0% | 0% | 0.16% | 8/7/2024 |
![]() | 0% | 0% | 0.16% | 12/12/2024 |
![]() | 0% | 0% | 0.49% | 6/12/2024 |
![]() | 0% | 0% | 0.24% | 5/12/2025 |
![]() | 0% | 0% | 0.24% | 5/12/2025 |
![]() | 0% | 0% | 0.16% | 8/21/2024 |
![]() | 0% | 0% | 0.16% | 3/5/2025 |
![]() | 0% | 0% | 0.08% | 6/6/2025 |
![]() | 0% | 0% | 0.08% | 4/11/2025 |
![]() | 0% | 0% | 0.33% | 6/10/2024 |
![]() | 0% | 0% | 0.08% | 3/15/2024 |
![]() | 0% | 0% | 0.08% | 4/24/2025 |
![]() | 0% | 0% | 0.33% | 6/10/2024 |
![]() | 0% | 0% | 0.08% | 9/13/2024 |
![]() | 0% | 0% | 0.08% | 7/18/2024 |
![]() | 0% | 0% | 0.08% | 9/13/2024 |
![]() | 0% | 0% | 0.08% | 10/17/2024 |
![]() | 0% | 0% | 0.08% | 11/7/2024 |
![]() | 0% | 0% | 0.08% | 11/7/2024 |
![]() | 0% | 0% | 0.08% | 3/20/2025 |
![]() | 0% | 0% | 0.08% | 8/14/2024 |
![]() | 0% | 0% | 0.24% | 5/12/2025 |
![]() | 0% | 0% | 0.24% | 5/19/2025 |
![]() | 0% | 0% | 0.08% | 12/27/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 17.71% | 17.2% |
![]() | 14.44% | 15.45% |
![]() | 10.66% | 11.24% |
![]() | 5.83% | 5.98% |
![]() | 5.5% | 5.5% |
![]() | 3.44% | 3.67% |
![]() | 4.47% | 3.56% |
![]() | 3.78% | 3.48% |
![]() | 3.09% | 2.92% |
![]() | 2.58% | 2.32% |
![]() | 2.27% | 2.23% |
![]() | 1.75% | 2.14% |
![]() | 1.95% | 2.04% |
![]() | 2.17% | 2.04% |
![]() | 2.06% | 1.92% |
![]() | 1.72% | 1.85% |
![]() | 1.72% | 1.72% |
![]() | 1.03% | 1.11% |
![]() | 1.03% | 1.06% |
![]() | 1.03% | 1.05% |
![]() | 1.03% | 1.04% |
![]() | 1.2% | 1.03% |
![]() | 0.86% | 0.9% |
![]() | 0.69% | 0.74% |
![]() | 0.69% | 0.74% |
![]() | 0.69% | 0.73% |
![]() | 0.69% | 0.73% |
![]() | 0.69% | 0.73% |
![]() | 0.69% | 0.73% |
![]() | 0.69% | 0.73% |
![]() | 0.69% | 0.7% |
![]() | 0.34% | 0.37% |
![]() | 0.34% | 0.37% |
![]() | 0.34% | 0.37% |
![]() | 0.34% | 0.36% |