Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.97% | 7.31% | 31.07% | - |
![]() | 1.6% | 4.21% | 27.83% | - |
![]() | 1.56% | 0.8% | 29.96% | - |
![]() | 1.56% | 12.79% | 27.75% | - |
![]() | 0.86% | 4.14% | 19.45% | - |
![]() | 0.71% | 3.84% | 16.68% | - |
![]() | 0.7% | 0% | 14.62% | 1/7/2025 |
![]() | 0.65% | 2.22% | 23.32% | - |
![]() | 0.64% | 1.1% | 28.46% | - |
![]() | 0.63% | 1.48% | 28.38% | - |
![]() | 0.53% | 5.01% | 21.82% | - |
![]() | 0.49% | 3.2% | 22.45% | - |
![]() | 0.46% | 2.87% | 23.32% | - |
![]() | 0.45% | 0% | 18.66% | 3/10/2025 |
![]() | 0.42% | 0.81% | 27.83% | - |
![]() | 0.37% | 0% | 14.31% | 3/12/2025 |
![]() | 0.35% | 0% | 18.66% | 3/10/2025 |
![]() | 0.34% | 0.67% | 23.56% | - |
![]() | 0.34% | 0.86% | 24.98% | - |
![]() | 0.31% | 2.65% | 10.2% | - |
![]() | 0.28% | 0.87% | 22.45% | - |
![]() | 0.28% | 1.44% | 28.62% | - |
![]() | 0.27% | 1.29% | 20.87% | - |
![]() | 0.26% | 1.08% | 24.74% | - |
![]() | 0.25% | 0.77% | 22.53% | - |
![]() | 0.25% | 3% | 15.1% | - |
![]() | 0.23% | 1.77% | 15.34% | - |
![]() | 0.2% | 0.85% | 23.32% | - |
![]() | 0.18% | 0.85% | 19.76% | - |
![]() | 0.18% | 0.11% | 22.13% | - |
![]() | 0.18% | 0% | 16.05% | 3/10/2025 |
![]() | 0.17% | 0% | 19.92% | 7/1/2025 |
![]() | 0.17% | 0% | 12.57% | 3/10/2025 |
![]() | 0.17% | 0.17% | 28.14% | - |
![]() | 0.15% | 1.44% | 17.71% | - |
![]() | 0.15% | 0.56% | 15.65% | - |
![]() | 0.15% | 0.52% | 17.31% | - |
![]() | 0.15% | 0.37% | 23.4% | - |
![]() | 0.15% | 0% | 7.91% | 1/27/2025 |
![]() | 0.14% | 1.04% | 19.29% | - |
![]() | 0.14% | 0% | 12.73% | 3/10/2025 |
![]() | 0.14% | 0.5% | 22.92% | - |
![]() | 0.14% | 0% | 8.77% | 2/5/2025 |
![]() | 0.13% | 1.64% | 7.67% | - |
![]() | 0.13% | 0% | 11.46% | 3/10/2025 |
![]() | 0.13% | 1.05% | 15.42% | - |
![]() | 0.12% | 0% | 28.7% | 7/15/2025 |
![]() | 0.12% | 0.19% | 22.29% | - |
![]() | 0.12% | 0.33% | 18.34% | - |
![]() | 0.1% | 0% | 12.33% | 3/10/2025 |
![]() | 0.1% | 0.41% | 22.13% | - |
![]() | 0.1% | 0.27% | 13.83% | - |
![]() | 0.09% | 0% | 11.3% | 3/10/2025 |
![]() | 0.09% | 0.1% | 21.42% | - |
![]() | 0.09% | 0.76% | 16.36% | - |
![]() | 0.09% | 0.54% | 20.87% | - |
![]() | 0.09% | 0.13% | 12.96% | - |
![]() | 0.09% | 0.19% | 20.47% | - |
![]() | 0.08% | 0.25% | 22.85% | - |
![]() | 0.08% | 0.28% | 17.31% | - |
![]() | 0.08% | 0% | 11.46% | 3/11/2025 |
![]() | 0.08% | 0.46% | 17% | - |
![]() | 0.08% | 0.2% | 22.45% | - |
![]() | 0.07% | 0.64% | 14.86% | - |
![]() | 0.07% | 0.25% | 20.08% | - |
![]() | 0.07% | 0.17% | 15.42% | - |
![]() | 0.06% | 0% | 14.23% | 3/10/2025 |
![]() | 0.06% | 0.35% | 19.76% | - |
![]() | 0.06% | 0.16% | 24.19% | - |
![]() | 0.06% | 0% | 11.15% | 3/12/2025 |
![]() | 0.05% | 0.25% | 10.51% | - |
![]() | 0.05% | 0.26% | 23.32% | - |
![]() | 0.05% | 0.12% | 20.87% | - |
![]() | 0.05% | 0.2% | 20.95% | - |
![]() | 0.05% | 0.22% | 17.39% | - |
![]() | 0.05% | 0.24% | 20.63% | - |
![]() | 0.05% | 0% | 12.96% | 3/11/2025 |
![]() | 0.05% | 0.3% | 16.84% | - |
![]() | 0.05% | 0.22% | 17.63% | - |
![]() | 0.05% | 0.2% | 17.31% | - |
![]() | 0.05% | 0.09% | 20.4% | - |
![]() | 0.05% | 0.19% | 18.58% | - |
![]() | 0.04% | 1.22% | 3.79% | - |
![]() | 0.04% | 0.3% | 12.49% | - |
![]() | 0.04% | 0% | 14.31% | 3/11/2025 |
![]() | 0.04% | 0.38% | 20.08% | - |
![]() | 0.04% | 0% | 12.81% | 3/10/2025 |
![]() | 0.04% | 0.19% | 15.42% | - |
![]() | 0.04% | 0% | 10.28% | 3/11/2025 |
![]() | 0.04% | 0.57% | 12.02% | - |
![]() | 0.04% | 0.27% | 13.52% | - |
![]() | 0.04% | 0% | 7.67% | 3/12/2025 |
![]() | 0.04% | 0.24% | 13.6% | - |
![]() | 0.04% | 0.34% | 9.09% | - |
![]() | 0.04% | 0% | 1.03% | 8/5/2024 |
![]() | 0.04% | 0% | 4.82% | 7/7/2025 |
![]() | 0.04% | 0.14% | 8.22% | - |
![]() | 0.04% | 0.59% | 12.33% | - |
![]() | 0.04% | 0% | 19.13% | 7/15/2025 |
![]() | 0.04% | 0% | 12.02% | 3/12/2025 |
![]() | 0.04% | 2.38% | 2.06% | - |
![]() | 0.04% | 0.06% | 20.16% | - |
![]() | 0.04% | 0.18% | 19.21% | - |
![]() | 0.04% | 0.12% | 20.71% | - |
![]() | 0.03% | 0.27% | 19.53% | - |
![]() | 0.03% | 0% | 9.33% | 3/10/2025 |
![]() | 0.03% | 0.03% | 23.08% | - |
![]() | 0.03% | 0.1% | 22.45% | - |
![]() | 0.03% | 0% | 9.09% | 3/10/2025 |
![]() | 0.03% | 0.09% | 19.29% | - |
![]() | 0.03% | 0.13% | 9.72% | - |
![]() | 0.03% | 0.08% | 19.6% | - |
![]() | 0.03% | 0% | 8.77% | 3/10/2025 |
![]() | 0.03% | 0% | 10.43% | 3/11/2025 |
![]() | 0.03% | 0% | 7.04% | 3/10/2025 |
![]() | 0.03% | 0% | 8.77% | 3/10/2025 |
![]() | 0.03% | 0.14% | 18.5% | - |
![]() | 0.03% | 0% | 11.3% | 3/11/2025 |
![]() | 0.03% | 0% | 13.28% | 3/12/2025 |
![]() | 0.03% | 0.16% | 17.47% | - |
![]() | 0.02% | 0.13% | 14.55% | - |
![]() | 0.02% | 0.1% | 19.37% | - |
![]() | 0.02% | 0% | 4.9% | 11/12/2024 |
![]() | 0.02% | 0% | 8.77% | 3/11/2025 |
![]() | 0.02% | 0% | 9.33% | 3/10/2025 |
![]() | 0.02% | 0.12% | 6.96% | - |
![]() | 0.02% | 0.14% | 17.94% | - |
![]() | 0.02% | 0.14% | 20.79% | - |
![]() | 0.02% | 0.26% | 19.68% | - |
![]() | 0.02% | 0.04% | 19.68% | - |
![]() | 0.02% | 0.06% | 18.42% | - |
![]() | 0.02% | 0.31% | 12.73% | - |
![]() | 0.02% | 0% | 4.98% | 3/12/2025 |
![]() | 0.02% | 0.07% | 20.71% | - |
![]() | 0.02% | 0.08% | 20.32% | - |
![]() | 0.02% | 0.15% | 12.02% | - |
![]() | 0.02% | 0.1% | 19.84% | - |
![]() | 0.02% | 0.07% | 18.74% | - |
![]() | 0.02% | 0.14% | 11.94% | - |
![]() | 0.02% | 0.14% | 20.79% | - |
![]() | 0.02% | 0% | 9.25% | 1/22/2025 |
![]() | 0.02% | 0.24% | 5.45% | - |
![]() | 0.01% | 0.02% | 19.29% | - |
![]() | 0.01% | 0% | 3.24% | 11/10/2024 |
![]() | 0.01% | 0.22% | 6.01% | - |
![]() | 0.01% | 0.19% | 12.09% | - |
![]() | 0.01% | 1.23% | 1.11% | - |
![]() | 0.01% | 0.03% | 24.19% | - |
![]() | 0.01% | 0.02% | 18.1% | - |
![]() | 0.01% | 0% | 7.75% | 2/21/2025 |
![]() | 0.01% | 0.07% | 12.09% | - |
![]() | 0.01% | 0% | 2.06% | 3/10/2025 |
![]() | 0.01% | 0% | 4.82% | 12/18/2024 |
![]() | 0.01% | 0% | 1.11% | 9/23/2024 |
![]() | 0.01% | 0.26% | 3.24% | - |
![]() | 0.01% | 0.04% | 14.78% | - |
![]() | 0.01% | 0.02% | 18.81% | - |
![]() | 0.01% | 0% | 6.09% | 3/11/2025 |
![]() | 0.01% | 0.24% | 3.32% | - |
![]() | 0.01% | 0.13% | 3.48% | - |
![]() | 0.01% | 0.06% | 16.68% | - |
![]() | 0.01% | 0.04% | 18.66% | - |
![]() | 0.01% | 0% | 1.03% | 12/17/2024 |
![]() | 0.01% | 0% | 8.85% | 3/11/2025 |
![]() | 0.01% | 0.05% | 2.77% | - |
![]() | 0.01% | 0.54% | 1.66% | - |
![]() | 0.01% | 0.5% | 1.5% | - |
![]() | 0.01% | 0.03% | 16.13% | - |
![]() | 0% | 0.49% | 1.11% | - |
![]() | 0% | 0.48% | 0.95% | - |
![]() | 0% | 0.24% | 1.66% | - |
![]() | 0% | 0% | 3.56% | 12/5/2024 |
![]() | 0% | 0% | 1.42% | 1/10/2025 |
![]() | 0% | 0% | 1.03% | 10/31/2024 |
![]() | 0% | 0% | 1.98% | 3/10/2025 |
![]() | 0% | 0% | 4.35% | 3/11/2025 |
![]() | 0% | 0.21% | 1.42% | - |
![]() | 0% | 0% | 2.21% | 11/19/2024 |
![]() | 0% | 0.23% | 1.11% | - |
![]() | 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% | 1.58% | 3/10/2025 |
![]() | 0% | 0.02% | 10.91% | - |
![]() | 0% | 0% | 1.03% | 3/11/2025 |
![]() | 0% | 0.24% | 0.55% | - |
![]() | 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% |