Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6% | 6.31% | 33.49% | - |
![]() | 1.96% | 13.06% | 30.28% | - |
![]() | 1.68% | 3.31% | 30.36% | - |
![]() | 1.54% | 0.75% | 32.42% | - |
![]() | 0.97% | 3.84% | 22.27% | - |
![]() | 0.82% | 3.83% | 19.6% | - |
![]() | 0.71% | 2.12% | 26.01% | - |
![]() | 0.68% | 4.84% | 24.56% | - |
![]() | 0.67% | 0% | 14.11% | 1/7/2025 |
![]() | 0.66% | 1.45% | 30.89% | - |
![]() | 0.65% | 1.16% | 30.97% | - |
![]() | 0.59% | 3.07% | 25.17% | - |
![]() | 0.53% | 1.91% | 26.01% | - |
![]() | 0.43% | 0% | 18% | 3/10/2025 |
![]() | 0.43% | 0.78% | 30.36% | - |
![]() | 0.39% | 2.49% | 13.35% | - |
![]() | 0.36% | 0.83% | 27.61% | - |
![]() | 0.36% | 0% | 13.81% | 3/12/2025 |
![]() | 0.36% | 0.67% | 26.24% | - |
![]() | 0.35% | 2.98% | 18.08% | - |
![]() | 0.33% | 0% | 18% | 3/10/2025 |
![]() | 0.32% | 1.35% | 31.12% | - |
![]() | 0.31% | 1.3% | 25.17% | - |
![]() | 0.31% | 1.23% | 23.65% | - |
![]() | 0.3% | 2.44% | 18.31% | - |
![]() | 0.29% | 1% | 27.38% | - |
![]() | 0.27% | 0.56% | 25.25% | - |
![]() | 0.23% | 0.75% | 26.01% | - |
![]() | 0.2% | 1.9% | 20.59% | - |
![]() | 0.2% | 0.83% | 22.58% | - |
![]() | 0.19% | 1.93% | 10.91% | - |
![]() | 0.17% | 0.12% | 24.87% | - |
![]() | 0.17% | 0.13% | 30.66% | - |
![]() | 0.17% | 0% | 15.48% | 3/10/2025 |
![]() | 0.17% | 0.62% | 22.12% | - |
![]() | 0.17% | 0.52% | 18.61% | - |
![]() | 0.17% | 0% | 19.22% | 7/1/2025 |
![]() | 0.17% | 0% | 12.13% | 3/10/2025 |
![]() | 0.16% | 0.8% | 18.38% | - |
![]() | 0.16% | 0.35% | 20.21% | - |
![]() | 0.16% | 0.4% | 26.09% | - |
![]() | 0.15% | 0.46% | 25.63% | - |
![]() | 0.14% | 0% | 7.63% | 1/27/2025 |
![]() | 0.14% | 0% | 12.28% | 3/10/2025 |
![]() | 0.13% | 0% | 8.47% | 2/5/2025 |
![]() | 0.13% | 0.36% | 12.36% | - |
![]() | 0.12% | 0.33% | 21.21% | - |
![]() | 0.12% | 2.78% | 5.49% | - |
![]() | 0.12% | 0.22% | 25.02% | - |
![]() | 0.12% | 0.61% | 24.87% | - |
![]() | 0.11% | 0% | 27.69% | 7/15/2025 |
![]() | 0.11% | 0.63% | 19.3% | - |
![]() | 0.11% | 0.64% | 23.65% | - |
![]() | 0.1% | 0.25% | 16.86% | - |
![]() | 0.1% | 0% | 11.9% | 3/10/2025 |
![]() | 0.09% | 0.09% | 24.18% | - |
![]() | 0.09% | 0% | 10.91% | 3/10/2025 |
![]() | 0.09% | 0.42% | 19.91% | - |
![]() | 0.09% | 0.21% | 23.26% | - |
![]() | 0.09% | 0.12% | 16.02% | - |
![]() | 0.09% | 0.26% | 25.55% | - |
![]() | 0.09% | 0.24% | 17.85% | - |
![]() | 0.08% | 0.25% | 20.21% | - |
![]() | 0.08% | 0.63% | 7.17% | - |
![]() | 0.08% | 0.17% | 25.17% | - |
![]() | 0.08% | 0.24% | 22.88% | - |
![]() | 0.07% | 0% | 11.06% | 3/11/2025 |
![]() | 0.07% | 0.16% | 18.38% | - |
![]() | 0.07% | 0.23% | 22.58% | - |
![]() | 0.06% | 1.12% | 15.1% | - |
![]() | 0.06% | 0.46% | 23.42% | - |
![]() | 0.06% | 0.24% | 13.65% | - |
![]() | 0.06% | 0.13% | 26.85% | - |
![]() | 0.06% | 0.2% | 26.01% | - |
![]() | 0.06% | 0.22% | 19.76% | - |
![]() | 0.06% | 0.23% | 20.29% | - |
![]() | 0.06% | 0% | 13.73% | 3/10/2025 |
![]() | 0.05% | 0.14% | 23.72% | - |
![]() | 0.05% | 0% | 10.76% | 3/12/2025 |
![]() | 0.05% | 0.1% | 23.65% | - |
![]() | 0.05% | 0.34% | 22.88% | - |
![]() | 0.05% | 1.12% | 4.58% | - |
![]() | 0.05% | 0.23% | 20.52% | - |
![]() | 0.05% | 0.22% | 20.21% | - |
![]() | 0.05% | 0.21% | 21.43% | - |
![]() | 0.05% | 0.25% | 15.56% | - |
![]() | 0.05% | 0.11% | 14.34% | - |
![]() | 0.05% | 0.36% | 12.28% | - |
![]() | 0.05% | 0.41% | 15.41% | - |
![]() | 0.05% | 0.19% | 23.19% | - |
![]() | 0.05% | 0.26% | 16.55% | - |
![]() | 0.05% | 0.24% | 16.63% | - |
![]() | 0.04% | 0% | 13.81% | 3/11/2025 |
![]() | 0.04% | 0% | 15.71% | 8/1/2025 |
![]() | 0.04% | 0.24% | 22.35% | - |
![]() | 0.04% | 0% | 12.36% | 3/10/2025 |
![]() | 0.04% | 0.14% | 11.44% | - |
![]() | 0.04% | 0.13% | 22.04% | - |
![]() | 0.04% | 0% | 9.92% | 3/11/2025 |
![]() | 0.04% | 0% | 7.4% | 3/12/2025 |
![]() | 0.04% | 0.08% | 23.49% | - |
![]() | 0.04% | 0% | 0.99% | 8/5/2024 |
![]() | 0.04% | 0.05% | 22.96% | - |
![]() | 0.04% | 0% | 4.65% | 7/7/2025 |
![]() | 0.04% | 0% | 18.46% | 7/15/2025 |
![]() | 0.03% | 0% | 11.59% | 3/12/2025 |
![]() | 0.03% | 0.11% | 25.17% | - |
![]() | 0.03% | 0.12% | 22.12% | - |
![]() | 0.03% | 0.12% | 12.89% | - |
![]() | 0.03% | 0% | 9% | 3/10/2025 |
![]() | 0.03% | 0.04% | 25.78% | - |
![]() | 0.03% | 0.09% | 22.43% | - |
![]() | 0.03% | 0.14% | 21.36% | - |
![]() | 0.03% | 0.14% | 20.37% | - |
![]() | 0.03% | 0.27% | 15.79% | - |
![]() | 0.03% | 0% | 8.77% | 3/10/2025 |
![]() | 0.03% | 0.63% | 4.96% | - |
![]() | 0.03% | 0.12% | 17.54% | - |
![]() | 0.03% | 0.16% | 22.5% | - |
![]() | 0.03% | 0% | 8.47% | 3/10/2025 |
![]() | 0.03% | 0.12% | 22.2% | - |
![]() | 0.03% | 0% | 10.07% | 3/11/2025 |
![]() | 0.03% | 0% | 6.79% | 3/10/2025 |
![]() | 0.03% | 0% | 8.47% | 3/10/2025 |
![]() | 0.02% | 0% | 10.91% | 3/11/2025 |
![]() | 0.02% | 0.15% | 23.57% | - |
![]() | 0.02% | 0% | 12.81% | 3/12/2025 |
![]() | 0.02% | 0.1% | 10.22% | - |
![]() | 0.02% | 0.1% | 20.82% | - |
![]() | 0.02% | 0.12% | 15.1% | - |
![]() | 0.02% | 0% | 4.73% | 11/12/2024 |
![]() | 0.02% | 0.19% | 9.31% | - |
![]() | 0.02% | 0.12% | 6.71% | - |
![]() | 0.02% | 0% | 8.47% | 3/11/2025 |
![]() | 0.02% | 0% | 9% | 3/10/2025 |
![]() | 0.02% | 0.19% | 8.77% | - |
![]() | 0.02% | 0.13% | 23.11% | - |
![]() | 0.02% | 0.04% | 22.5% | - |
![]() | 0.02% | 0.07% | 23.49% | - |
![]() | 0.02% | 0.08% | 22.65% | - |
![]() | 0.02% | 0% | 18.99% | 8/6/2025 |
![]() | 0.02% | 0.1% | 23.57% | - |
![]() | 0.02% | 0.1% | 15.03% | - |
![]() | 0.02% | 0.15% | 15.18% | - |
![]() | 0.02% | 0.05% | 21.59% | - |
![]() | 0.02% | 0.58% | 2.97% | - |
![]() | 0.02% | 0.48% | 4.42% | - |
![]() | 0.02% | 0.28% | 4.58% | - |
![]() | 0.02% | 0.51% | 3.59% | - |
![]() | 0.02% | 0% | 5.95% | 8/27/2025 |
![]() | 0.02% | 0.19% | 6.71% | - |
![]() | 0.01% | 0.02% | 22.12% | - |
![]() | 0.01% | 0% | 8.92% | 1/22/2025 |
![]() | 0.01% | 0.6% | 2.29% | - |
![]() | 0.01% | 0% | 3.13% | 11/10/2024 |
![]() | 0.01% | 0.06% | 15.18% | - |
![]() | 0.01% | 0.39% | 5.8% | - |
![]() | 0.01% | 0.03% | 26.85% | - |
![]() | 0.01% | 0.02% | 20.98% | - |
![]() | 0.01% | 0.21% | 5.11% | - |
![]() | 0.01% | 0.05% | 19.6% | - |
![]() | 0.01% | 0.41% | 2.75% | - |
![]() | 0.01% | 0% | 7.48% | 2/21/2025 |
![]() | 0.01% | 0.2% | 4.58% | - |
![]() | 0.01% | 0% | 5.03% | 8/12/2025 |
![]() | 0.01% | 0% | 1.98% | 3/10/2025 |
![]() | 0.01% | 0% | 4.65% | 12/18/2024 |
![]() | 0.01% | 0.03% | 17.77% | - |
![]() | 0.01% | 0.1% | 21.51% | - |
![]() | 0.01% | 0% | 1.07% | 9/23/2024 |
![]() | 0.01% | 0.01% | 21.66% | - |
![]() | 0.01% | 0.17% | 4.04% | - |
![]() | 0.01% | 0% | 5.87% | 3/11/2025 |
![]() | 0.01% | 0% | 0.99% | 12/17/2024 |
![]() | 0.01% | 0% | 2.97% | 8/11/2025 |
![]() | 0.01% | 0.08% | 19.07% | - |
![]() | 0.01% | 0% | 8.54% | 3/11/2025 |
![]() | 0.01% | 0.24% | 2.75% | - |
![]() | 0.01% | 0.26% | 2.44% | - |
![]() | 0% | 0.46% | 0.84% | - |
![]() | 0% | 0% | 3.43% | 12/5/2024 |
![]() | 0% | 0.47% | 0.69% | - |
![]() | 0% | 0.47% | 0.69% | - |
![]() | 0% | 0% | 1.37% | 1/10/2025 |
![]() | 0% | 0% | 0.99% | 10/31/2024 |
![]() | 0% | 0% | 1.91% | 3/10/2025 |
![]() | 0% | 0% | 4.2% | 3/11/2025 |
![]() | 0% | 0% | 2.14% | 11/19/2024 |
![]() | 0% | 0% | 1.53% | 3/10/2025 |
![]() | 0% | 0.12% | 1.91% | - |
![]() | 0% | 0.02% | 14.04% | - |
![]() | 0% | 0% | 0.15% | 8/2/2024 |
![]() | 0% | 0% | 1.83% | 11/14/2024 |
![]() | 0% | 0% | 1.45% | 3/10/2025 |
![]() | 0% | 0% | 1.53% | 3/10/2025 |
![]() | 0% | 0% | 0.99% | 3/11/2025 |
![]() | 0% | 0% | 1.3% | 3/9/2025 |
![]() | 0% | 0% | 0.53% | 10/29/2024 |
![]() | 0% | 0.12% | 0.23% | - |
![]() | 0% | 0.12% | 0.23% | - |
![]() | 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% |