Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.97% | 7.27% | 31.12% | - |
![]() | 1.6% | 4.16% | 27.88% | - |
![]() | 1.57% | 12.81% | 27.8% | - |
![]() | 1.56% | 0.8% | 30.02% | - |
![]() | 0.86% | 4.11% | 19.51% | - |
![]() | 0.72% | 3.86% | 16.75% | - |
![]() | 0.69% | 0% | 14.61% | 1/7/2025 |
![]() | 0.65% | 2.22% | 23.38% | - |
![]() | 0.64% | 1.12% | 28.52% | - |
![]() | 0.63% | 1.5% | 28.44% | - |
![]() | 0.53% | 5.04% | 21.88% | - |
![]() | 0.5% | 3.2% | 22.51% | - |
![]() | 0.46% | 2.84% | 23.38% | - |
![]() | 0.45% | 0% | 18.64% | 3/10/2025 |
![]() | 0.42% | 0.81% | 27.88% | - |
![]() | 0.37% | 0% | 14.3% | 3/12/2025 |
![]() | 0.35% | 0% | 18.64% | 3/10/2025 |
![]() | 0.34% | 0.68% | 23.62% | - |
![]() | 0.34% | 0.86% | 25.04% | - |
![]() | 0.31% | 2.65% | 10.27% | - |
![]() | 0.28% | 0.89% | 22.51% | - |
![]() | 0.28% | 1.44% | 28.67% | - |
![]() | 0.27% | 1.3% | 20.93% | - |
![]() | 0.26% | 1.08% | 24.8% | - |
![]() | 0.25% | 0.78% | 22.59% | - |
![]() | 0.25% | 3.03% | 15.17% | - |
![]() | 0.23% | 1.8% | 15.4% | - |
![]() | 0.21% | 0.85% | 23.38% | - |
![]() | 0.18% | 0.87% | 19.83% | - |
![]() | 0.18% | 0.11% | 22.2% | - |
![]() | 0.18% | 0% | 16.03% | 3/10/2025 |
![]() | 0.17% | 0% | 19.91% | 7/1/2025 |
![]() | 0.17% | 0.17% | 28.2% | - |
![]() | 0.17% | 0% | 12.56% | 3/10/2025 |
![]() | 0.16% | 1.46% | 17.77% | - |
![]() | 0.15% | 0.57% | 15.72% | - |
![]() | 0.15% | 0.52% | 17.38% | - |
![]() | 0.15% | 0.38% | 23.46% | - |
![]() | 0.15% | 0% | 7.9% | 1/27/2025 |
![]() | 0.14% | 0.98% | 19.35% | - |
![]() | 0.14% | 0% | 12.72% | 3/10/2025 |
![]() | 0.14% | 0.5% | 22.99% | - |
![]() | 0.14% | 0% | 8.77% | 2/5/2025 |
![]() | 0.13% | 1.64% | 7.74% | - |
![]() | 0.13% | 0% | 11.45% | 3/10/2025 |
![]() | 0.13% | 1.07% | 15.48% | - |
![]() | 0.12% | 0.19% | 22.35% | - |
![]() | 0.12% | 0% | 28.67% | 7/15/2025 |
![]() | 0.12% | 0.33% | 18.4% | - |
![]() | 0.1% | 0.4% | 22.2% | - |
![]() | 0.1% | 0% | 12.32% | 3/10/2025 |
![]() | 0.1% | 0.27% | 13.9% | - |
![]() | 0.09% | 0% | 11.3% | 3/10/2025 |
![]() | 0.09% | 0.75% | 16.43% | - |
![]() | 0.09% | 0.1% | 21.48% | - |
![]() | 0.09% | 0.5% | 20.93% | - |
![]() | 0.09% | 0.13% | 13.03% | - |
![]() | 0.09% | 0.19% | 20.54% | - |
![]() | 0.08% | 0.25% | 22.91% | - |
![]() | 0.08% | 0.28% | 17.38% | - |
![]() | 0.08% | 0% | 11.45% | 3/11/2025 |
![]() | 0.08% | 0.46% | 17.06% | - |
![]() | 0.08% | 0.19% | 22.51% | - |
![]() | 0.07% | 0.64% | 14.93% | - |
![]() | 0.07% | 0.25% | 20.14% | - |
![]() | 0.07% | 0.18% | 15.48% | - |
![]() | 0.06% | 0% | 14.22% | 3/10/2025 |
![]() | 0.06% | 0.34% | 19.83% | - |
![]() | 0.06% | 0.16% | 24.25% | - |
![]() | 0.06% | 0% | 11.14% | 3/12/2025 |
![]() | 0.05% | 0.25% | 10.58% | - |
![]() | 0.05% | 0.26% | 23.38% | - |
![]() | 0.05% | 0.12% | 20.93% | - |
![]() | 0.05% | 0.2% | 21.01% | - |
![]() | 0.05% | 0.22% | 17.46% | - |
![]() | 0.05% | 0.24% | 20.7% | - |
![]() | 0.05% | 0.29% | 16.9% | - |
![]() | 0.05% | 0% | 12.95% | 3/11/2025 |
![]() | 0.05% | 0.22% | 17.69% | - |
![]() | 0.05% | 0.21% | 17.38% | - |
![]() | 0.05% | 0.09% | 20.46% | - |
![]() | 0.05% | 0.19% | 18.64% | - |
![]() | 0.04% | 1.22% | 3.87% | - |
![]() | 0.04% | 0.3% | 12.56% | - |
![]() | 0.04% | 0% | 14.3% | 3/11/2025 |
![]() | 0.04% | 0.39% | 20.14% | - |
![]() | 0.04% | 0% | 12.8% | 3/10/2025 |
![]() | 0.04% | 0.19% | 15.48% | - |
![]() | 0.04% | 0.56% | 12.09% | - |
![]() | 0.04% | 0.27% | 13.59% | - |
![]() | 0.04% | 0% | 10.27% | 3/11/2025 |
![]() | 0.04% | 0% | 7.66% | 3/12/2025 |
![]() | 0.04% | 0.24% | 13.67% | - |
![]() | 0.04% | 0.35% | 9.16% | - |
![]() | 0.04% | 0% | 1.03% | 8/5/2024 |
![]() | 0.04% | 2.39% | 2.13% | - |
![]() | 0.04% | 0% | 4.82% | 7/7/2025 |
![]() | 0.04% | 0.54% | 12.4% | - |
![]() | 0.04% | 0.13% | 8.29% | - |
![]() | 0.04% | 0% | 19.12% | 7/15/2025 |
![]() | 0.04% | 0% | 12.01% | 3/12/2025 |
![]() | 0.04% | 0.18% | 19.27% | - |
![]() | 0.04% | 0.06% | 20.22% | - |
![]() | 0.04% | 0.12% | 20.77% | - |
![]() | 0.03% | 0.26% | 19.59% | - |
![]() | 0.03% | 0% | 9.32% | 3/10/2025 |
![]() | 0.03% | 0.03% | 23.14% | - |
![]() | 0.03% | 0.11% | 22.51% | - |
![]() | 0.03% | 0% | 9.08% | 3/10/2025 |
![]() | 0.03% | 0.09% | 19.35% | - |
![]() | 0.03% | 0.13% | 9.79% | - |
![]() | 0.03% | 0.09% | 19.67% | - |
![]() | 0.03% | 0% | 8.77% | 3/10/2025 |
![]() | 0.03% | 0% | 10.43% | 3/11/2025 |
![]() | 0.03% | 0% | 7.03% | 3/10/2025 |
![]() | 0.03% | 0% | 8.77% | 3/10/2025 |
![]() | 0.03% | 0.14% | 18.56% | - |
![]() | 0.03% | 0% | 11.3% | 3/11/2025 |
![]() | 0.03% | 0% | 13.27% | 3/12/2025 |
![]() | 0.03% | 0.16% | 17.54% | - |
![]() | 0.02% | 0.13% | 14.61% | - |
![]() | 0.02% | 0.1% | 19.43% | - |
![]() | 0.02% | 0% | 4.9% | 11/12/2024 |
![]() | 0.02% | 0% | 8.77% | 3/11/2025 |
![]() | 0.02% | 0% | 9.32% | 3/10/2025 |
![]() | 0.02% | 0.12% | 7.03% | - |
![]() | 0.02% | 0.14% | 18.01% | - |
![]() | 0.02% | 0.14% | 20.85% | - |
![]() | 0.02% | 0.23% | 19.75% | - |
![]() | 0.02% | 0.3% | 12.8% | - |
![]() | 0.02% | 0.04% | 19.75% | - |
![]() | 0.02% | 0.06% | 18.48% | - |
![]() | 0.02% | 0% | 4.98% | 3/12/2025 |
![]() | 0.02% | 0.07% | 20.77% | - |
![]() | 0.02% | 0.08% | 20.38% | - |
![]() | 0.02% | 0.15% | 12.09% | - |
![]() | 0.02% | 0.1% | 19.91% | - |
![]() | 0.02% | 0.08% | 18.8% | - |
![]() | 0.02% | 0.14% | 12.01% | - |
![]() | 0.02% | 0.13% | 20.85% | - |
![]() | 0.02% | 0% | 9.24% | 1/22/2025 |
![]() | 0.02% | 0.13% | 5.53% | - |
![]() | 0.01% | 0.02% | 19.35% | - |
![]() | 0.01% | 0% | 3.24% | 11/10/2024 |
![]() | 0.01% | 0.22% | 6.08% | - |
![]() | 0.01% | 0.18% | 12.16% | - |
![]() | 0.01% | 1.24% | 1.18% | - |
![]() | 0.01% | 0.03% | 24.25% | - |
![]() | 0.01% | 0.03% | 18.17% | - |
![]() | 0.01% | 0% | 7.74% | 2/21/2025 |
![]() | 0.01% | 0.07% | 12.16% | - |
![]() | 0.01% | 0% | 2.05% | 3/10/2025 |
![]() | 0.01% | 0% | 4.82% | 12/18/2024 |
![]() | 0.01% | 0% | 1.11% | 9/23/2024 |
![]() | 0.01% | 0.26% | 3.32% | - |
![]() | 0.01% | 0.04% | 14.85% | - |
![]() | 0.01% | 0.02% | 18.88% | - |
![]() | 0.01% | 0% | 6.08% | 3/11/2025 |
![]() | 0.01% | 0.24% | 3.4% | - |
![]() | 0.01% | 0.12% | 3.55% | - |
![]() | 0.01% | 0.06% | 16.75% | - |
![]() | 0.01% | 0.04% | 18.72% | - |
![]() | 0.01% | 0% | 1.03% | 12/17/2024 |
![]() | 0.01% | 0% | 8.85% | 3/11/2025 |
![]() | 0.01% | 0.54% | 1.74% | - |
![]() | 0.01% | 0.5% | 1.58% | - |
![]() | 0.01% | 0.05% | 2.84% | - |
![]() | 0.01% | 0.03% | 16.19% | - |
![]() | 0.01% | 0.49% | 1.18% | - |
![]() | 0% | 0.5% | 1.03% | - |
![]() | 0% | 0.24% | 1.74% | - |
![]() | 0% | 0% | 3.55% | 12/5/2024 |
![]() | 0% | 0% | 1.42% | 1/10/2025 |
![]() | 0% | 0% | 1.03% | 10/31/2024 |
![]() | 0% | 0% | 1.97% | 3/10/2025 |
![]() | 0% | 0% | 4.34% | 3/11/2025 |
![]() | 0% | 0.2% | 1.5% | - |
![]() | 0% | 0.23% | 1.18% | - |
![]() | 0% | 0% | 2.21% | 11/19/2024 |
![]() | 0% | 0% | 1.58% | 3/10/2025 |
![]() | 0% | 0% | 0.16% | 8/2/2024 |
![]() | 0% | 0% | 1.9% | 11/14/2024 |
![]() | 0% | 0% | 1.5% | 3/10/2025 |
![]() | 0% | 0.02% | 10.98% | - |
![]() | 0% | 0% | 1.58% | 3/10/2025 |
![]() | 0% | 0.24% | 0.63% | - |
![]() | 0% | 0% | 1.03% | 3/11/2025 |
![]() | 0% | 0% | 1.34% | 3/9/2025 |
![]() | 0% | 0% | 0.55% | 10/29/2024 |
![]() | 0% | 0% | 0.08% | 1/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.88% | 9.44% |
![]() | 6.53% | 7.2% |
![]() | 4.97% | 4.96% |
![]() | 4.84% | 4.68% |
![]() | 3.93% | 3.63% |
![]() | 2.55% | 2.69% |
![]() | 2.4% | 2.33% |
![]() | 1.88% | 2.1% |
![]() | 2.09% | 2.05% |
![]() | 2.04% | 1.96% |
![]() | 2.37% | 1.89% |
![]() | 1.7% | 1.64% |
![]() | 1.7% | 1.63% |
![]() | 1.92% | 1.54% |
![]() | 1.53% | 1.52% |
![]() | 1.44% | 1.36% |
![]() | 1.36% | 1.25% |
![]() | 1.19% | 1.2% |
![]() | 1.1% | 1.06% |
![]() | 1.02% | 1.03% |
![]() | 1.06% | 1.02% |
![]() | 1.02% | 1.01% |
![]() | 0.85% | 0.92% |
![]() | 0.93% | 0.92% |
![]() | 0.93% | 0.91% |
![]() | 0.93% | 0.9% |
![]() | 0.85% | 0.86% |
![]() | 0.85% | 0.85% |
![]() | 0.85% | 0.85% |
![]() | 0.85% | 0.84% |
![]() | 1.05% | 0.83% |
![]() | 0.85% | 0.83% |
![]() | 0.85% | 0.82% |
![]() | 0.76% | 0.75% |
![]() | 0.68% | 0.68% |
![]() | 0.68% | 0.67% |
![]() | 0.72% | 0.66% |
![]() | 0.8% | 0.6% |
![]() | 0.59% | 0.6% |
![]() | 0.52% | 0.59% |
![]() | 0.59% | 0.57% |
![]() | 0.59% | 0.55% |
![]() | 0.68% | 0.54% |
![]() | 0.51% | 0.52% |
![]() | 0.51% | 0.5% |
![]() | 0.51% | 0.49% |
![]() | 0.51% | 0.49% |
![]() | 0.51% | 0.49% |
![]() | 0.51% | 0.48% |
![]() | 0.47% | 0.46% |
![]() | 0.51% | 0.44% |
![]() | 0.42% | 0.44% |
![]() | 0.51% | 0.43% |
![]() | 0.42% | 0.42% |
![]() | 0.42% | 0.42% |
![]() | 0.42% | 0.41% |
![]() | 0.42% | 0.4% |
![]() | 0.46% | 0.4% |
![]() | 0.42% | 0.4% |
![]() | 0.42% | 0.39% |
![]() | 0.43% | 0.39% |
![]() | 0.42% | 0.38% |
![]() | 0.36% | 0.36% |
![]() | 0.42% | 0.34% |
![]() | 0.34% | 0.34% |
![]() | 0.34% | 0.34% |
![]() | 0.41% | 0.34% |
![]() | 0.34% | 0.34% |
![]() | 0.34% | 0.33% |
![]() | 0.34% | 0.33% |
![]() | 0.34% | 0.33% |
![]() | 0.34% | 0.33% |
![]() | 0.34% | 0.32% |
![]() | 0.34% | 0.32% |
![]() | 0.35% | 0.32% |
![]() | 0.34% | 0.32% |
![]() | 0.34% | 0.32% |
![]() | 0.37% | 0.32% |
![]() | 0.34% | 0.32% |
![]() | 0.34% | 0.32% |
![]() | 0.34% | 0.31% |
![]() | 0.43% | 0.31% |
![]() | 0.34% | 0.3% |
![]() | 0.38% | 0.29% |
![]() | 0.34% | 0.29% |
![]() | 0.3% | 0.28% |
![]() | 0.34% | 0.27% |
![]() | 0.35% | 0.26% |
![]() | 0.25% | 0.26% |
![]() | 0.25% | 0.26% |
![]() | 0.25% | 0.25% |
![]() | 0.27% | 0.25% |
![]() | 0.25% | 0.24% |
![]() | 0.25% | 0.24% |
![]() | 0.25% | 0.21% |
![]() | 0.25% | 0.2% |
![]() | 0.21% | 0.2% |
![]() | 0.21% | 0.2% |
![]() | 0.25% | 0.19% |
![]() | 0.18% | 0.18% |
![]() | 0.21% | 0.17% |
![]() | 0.17% | 0.17% |
![]() | 0.18% | 0.16% |
![]() | 0.17% | 0.16% |
![]() | 0.21% | 0.15% |
![]() | 0.17% | 0.15% |
![]() | 0.18% | 0.15% |
![]() | 0.17% | 0.15% |
![]() | 0.17% | 0.14% |
![]() | 0.14% | 0.14% |
![]() | 0.17% | 0.13% |
![]() | 0.14% | 0.13% |
![]() | 0.17% | 0.13% |
![]() | 0.12% | 0.11% |
![]() | 0.08% | 0.09% |
![]() | 0.08% | 0.09% |
![]() | 0.08% | 0.08% |
![]() | 0.05% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.05% | 0.04% |
![]() | 0.07% | 0.04% |