Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 25.3% | 3.83% | 99.92% | - |
![]() | 11.44% | 12.63% | 99.92% | - |
![]() | 10.57% | 3.98% | 95.5% | - |
![]() | 7.92% | 0% | 71.01% | 9/13/2024 |
![]() | 7.88% | 10.99% | 99.92% | - |
![]() | 4.52% | 5.56% | 53.64% | - |
![]() | 4.21% | 0% | 39.64% | 5/25/2023 |
![]() | 3.83% | 0% | 49.71% | 9/28/2023 |
![]() | 2.26% | 0% | 67.24% | 3/4/2025 |
![]() | 1.12% | 0% | 44.06% | 4/3/2025 |
![]() | 0.95% | 0% | 51.11% | 10/16/2023 |
![]() | 0.91% | 0% | 78.46% | 9/16/2024 |
![]() | 0.73% | 5.13% | 19.16% | - |
![]() | 0.64% | 0% | 70.43% | 9/13/2024 |
![]() | 0.61% | 3.97% | 18.67% | - |
![]() | 0.57% | 0% | 38.49% | 5/11/2023 |
![]() | 0.57% | 4.72% | 21.7% | - |
![]() | 0.49% | 0% | 26.45% | 12/9/2022 |
![]() | 0.43% | 3.39% | 19.49% | - |
![]() | 0.41% | 0.05% | 99.92% | - |
![]() | 0.37% | 0% | 38.33% | 5/30/2023 |
![]() | 0.34% | 0% | 17.53% | 3/20/2025 |
![]() | 0.33% | 5.05% | 10.65% | - |
![]() | 0.32% | 0% | 31.7% | 4/9/2025 |
![]() | 0.27% | 2.91% | 10.97% | - |
![]() | 0.27% | 0% | 28.01% | 12/30/2022 |
![]() | 0.26% | 0% | 28.01% | 12/30/2022 |
![]() | 0.26% | 1.64% | 19% | - |
![]() | 0.24% | 0% | 28.01% | 12/30/2022 |
![]() | 0.22% | 2.18% | 10.89% | - |
![]() | 0.21% | 0% | 26.95% | 12/30/2022 |
![]() | 0.21% | 0.48% | 20.15% | - |
![]() | 0.2% | 0% | 27.68% | 12/30/2022 |
![]() | 0.19% | 2.27% | 9.25% | - |
![]() | 0.18% | 0% | 7.86% | 4/7/2022 |
![]() | 0.18% | 0% | 26.95% | 12/30/2022 |
![]() | 0.18% | 0% | 28.01% | 12/30/2022 |
![]() | 0.18% | 0% | 7.7% | 1/17/2025 |
![]() | 0.17% | 0% | 11.47% | 2/25/2025 |
![]() | 0.17% | 2.81% | 9.25% | - |
![]() | 0.15% | 0.8% | 16.95% | - |
![]() | 0.15% | 0% | 12.86% | 4/7/2025 |
![]() | 0.14% | 1.27% | 17.2% | - |
![]() | 0.13% | 0.57% | 19% | - |
![]() | 0.12% | 0.69% | 15.81% | - |
![]() | 0.12% | 0% | 7.78% | 4/6/2022 |
![]() | 0.11% | 0% | 13.02% | 7/26/2023 |
![]() | 0.11% | 0% | 9.09% | 2/28/2025 |
![]() | 0.11% | 0.49% | 19.57% | - |
![]() | 0.11% | 1.57% | 8.85% | - |
![]() | 0.11% | 0.55% | 18.35% | - |
![]() | 0.11% | 0.6% | 16.05% | - |
![]() | 0.1% | 0% | 7.86% | 3/14/2023 |
![]() | 0.1% | 1.66% | 8.19% | - |
![]() | 0.1% | 1.24% | 8.27% | - |
![]() | 0.1% | 1.67% | 8.44% | - |
![]() | 0.09% | 0% | 10.81% | 3/3/2025 |
![]() | 0.09% | 1.29% | 7.86% | - |
![]() | 0.09% | 1.16% | 9.25% | - |
![]() | 0.09% | 0% | 8.85% | 2/28/2025 |
![]() | 0.09% | 0% | 10.48% | 2/14/2025 |
![]() | 0.09% | 0% | 8.68% | 5/21/2025 |
![]() | 0.09% | 0% | 7.7% | 4/5/2022 |
![]() | 0.09% | 0.77% | 10.4% | - |
![]() | 0.09% | 1.01% | 8.76% | - |
![]() | 0.09% | 0.57% | 15.23% | - |
![]() | 0.08% | 0% | 8.35% | 4/19/2023 |
![]() | 0.08% | 0% | 10.57% | 3/21/2025 |
![]() | 0.08% | 0% | 6.63% | 3/23/2022 |
![]() | 0.08% | 1.01% | 9.83% | - |
![]() | 0.07% | 0% | 5.57% | 4/11/2023 |
![]() | 0.07% | 0% | 11.96% | 4/7/2025 |
![]() | 0.07% | 0% | 9.09% | 2/28/2025 |
![]() | 0.07% | 0% | 10.4% | 4/7/2025 |
![]() | 0.07% | 0% | 7.78% | 1/24/2025 |
![]() | 0.07% | 0% | 9.17% | 1/30/2025 |
![]() | 0.07% | 0.44% | 13.84% | - |
![]() | 0.06% | 0% | 9.17% | 1/30/2025 |
![]() | 0.06% | 1.19% | 8.35% | - |
![]() | 0.06% | 0% | 8.76% | 4/7/2025 |
![]() | 0.06% | 0.67% | 9.58% | - |
![]() | 0.06% | 0% | 4.67% | 3/21/2023 |
![]() | 0.06% | 0% | 8.03% | 2/25/2025 |
![]() | 0.06% | 0% | 6.47% | 1/31/2025 |
![]() | 0.06% | 0% | 8.27% | 3/31/2025 |
![]() | 0.05% | 0% | 11.06% | 4/7/2025 |
![]() | 0.05% | 0% | 5.57% | 4/19/2023 |
![]() | 0.05% | 0.25% | 15.89% | - |
![]() | 0.05% | 0% | 6.88% | 6/13/2023 |
![]() | 0.05% | 0% | 4.67% | 3/21/2023 |
![]() | 0.05% | 0% | 9.34% | 4/25/2022 |
![]() | 0.05% | 0.46% | 10.16% | - |
![]() | 0.05% | 0% | 10.57% | 3/4/2025 |
![]() | 0.05% | 0% | 6.72% | 3/4/2025 |
![]() | 0.05% | 0% | 7.94% | 2/26/2025 |
![]() | 0.05% | 0% | 9.34% | 4/25/2022 |
![]() | 0.04% | 0% | 7.37% | 2/7/2025 |
![]() | 0.04% | 0% | 3.36% | 2/10/2022 |
![]() | 0.04% | 0% | 3.36% | 4/4/2022 |
![]() | 0.04% | 0% | 3.28% | 2/9/2022 |
![]() | 0.04% | 0% | 8.11% | 4/7/2025 |
![]() | 0.04% | 0.46% | 10.32% | - |
![]() | 0.04% | 0.61% | 7.62% | - |
![]() | 0.04% | 1.08% | 3.77% | - |
![]() | 0.04% | 0% | 8.11% | 5/3/2024 |
![]() | 0.04% | 0.31% | 15.23% | - |
![]() | 0.04% | 0% | 11.96% | 6/29/2023 |
![]() | 0.04% | 0% | 2.21% | 4/11/2023 |
![]() | 0.04% | 0.19% | 15.81% | - |
![]() | 0.04% | 0.4% | 9.25% | - |
![]() | 0.04% | 0% | 6.06% | 1/24/2025 |
![]() | 0.04% | 0% | 3.44% | 3/14/2023 |
![]() | 0.04% | 0% | 4.42% | 12/18/2024 |
![]() | 0.03% | 0.3% | 9.99% | - |
![]() | 0.03% | 0% | 2.54% | 1/31/2022 |
![]() | 0.03% | 0% | 5.08% | 2/3/2025 |
![]() | 0.03% | 0.32% | 9.34% | - |
![]() | 0.03% | 0% | 8.6% | 3/11/2025 |
![]() | 0.03% | 0.19% | 15.81% | - |
![]() | 0.03% | 0% | 2.21% | 4/11/2023 |
![]() | 0.03% | 0.27% | 10.32% | - |
![]() | 0.02% | 0% | 2.87% | 3/2/2025 |
![]() | 0.02% | 0% | 3.93% | 4/8/2025 |
![]() | 0.02% | 0% | 5.9% | 2/3/2025 |
![]() | 0.02% | 0.24% | 8.27% | - |
![]() | 0.02% | 0.3% | 8.27% | - |
![]() | 0.02% | 0.24% | 8.27% | - |
![]() | 0.02% | 0.3% | 8.11% | - |
![]() | 0.02% | 0% | 5.41% | 2/7/2025 |
![]() | 0.02% | 0% | 1.88% | 12/17/2024 |
![]() | 0.02% | 0% | 1.64% | 9/13/2024 |
![]() | 0.02% | 0% | 7.37% | 3/8/2025 |
![]() | 0.02% | 0% | 3.77% | 5/3/2024 |
![]() | 0.02% | 0% | 2.21% | 1/31/2022 |
![]() | 0.02% | 0% | 2.21% | 1/31/2022 |
![]() | 0.02% | 0% | 2.29% | 12/6/2024 |
![]() | 0.02% | 0% | 2.54% | 11/18/2024 |
![]() | 0.02% | 0% | 4.75% | 2/3/2025 |
![]() | 0.02% | 0% | 1.56% | 4/11/2023 |
![]() | 0.01% | 0% | 2.21% | 11/13/2024 |
![]() | 0.01% | 0% | 0.9% | 1/11/2022 |
![]() | 0.01% | 0% | 1.64% | 1/24/2022 |
![]() | 0.01% | 0.81% | 1.39% | - |
![]() | 0.01% | 0.77% | 1.39% | - |
![]() | 0.01% | 0% | 1.88% | 12/17/2024 |
![]() | 0.01% | 0% | 2.95% | 5/1/2024 |
![]() | 0.01% | 0% | 2.62% | 4/30/2024 |
![]() | 0.01% | 0% | 2.62% | 4/30/2024 |
![]() | 0% | 0.68% | 0.74% | - |
![]() | 0% | 0% | 0.16% | 9/13/2024 |
![]() | 0% | 0% | 0.41% | 5/9/2023 |
![]() | 0% | 0% | 1.06% | 2/3/2025 |
![]() | 0% | 0% | 0.66% | 4/3/2024 |
![]() | 0% | 0% | 0.08% | 2/26/2025 |
![]() | 0% | 0% | 1.15% | 4/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 14.24% | 16.34% |
![]() | 8.31% | 13.92% |
![]() | 24.83% | 11.73% |
![]() | 9.61% | 7.42% |
![]() | 3.51% | 3.74% |
![]() | 2.68% | 3.48% |
![]() | 1.39% | 1.58% |
![]() | 0.92% | 1.52% |
![]() | 1.11% | 1.29% |
![]() | 0.96% | 1.26% |
![]() | 0.7% | 1.19% |
![]() | 0.92% | 1.16% |
![]() | 0.83% | 1.11% |
![]() | 0.55% | 0.96% |
![]() | 0.74% | 0.95% |
![]() | 0.65% | 0.88% |
![]() | 0.65% | 0.86% |
![]() | 0.65% | 0.86% |
![]() | 0.54% | 0.85% |
![]() | 1.8% | 0.83% |
![]() | 0.55% | 0.82% |
![]() | 0.55% | 0.8% |
![]() | 0.65% | 0.79% |
![]() | 0.74% | 0.75% |
![]() | 0.55% | 0.72% |
![]() | 0.55% | 0.71% |
![]() | 0.37% | 0.7% |
![]() | 0.46% | 0.7% |
![]() | 0.55% | 0.69% |
![]() | 0.55% | 0.68% |
![]() | 0.55% | 0.68% |
![]() | 0.55% | 0.68% |
![]() | 0.55% | 0.66% |
![]() | 0.53% | 0.65% |
![]() | 0.55% | 0.63% |
![]() | 0.68% | 0.61% |
![]() | 0.46% | 0.59% |
![]() | 0.46% | 0.59% |
![]() | 0.46% | 0.58% |
![]() | 0.46% | 0.58% |
![]() | 0.46% | 0.57% |
![]() | 0.46% | 0.55% |
![]() | 0.37% | 0.48% |
![]() | 0.37% | 0.48% |
![]() | 0.37% | 0.47% |
![]() | 0.37% | 0.47% |
![]() | 0.37% | 0.45% |
![]() | 0.28% | 0.36% |
![]() | 0.37% | 0.35% |
![]() | 0.28% | 0.34% |
![]() | 0.37% | 0.32% |
![]() | 0.33% | 0.31% |
![]() | 0.28% | 0.31% |
![]() | 0.37% | 0.29% |
![]() | 0.28% | 0.29% |
![]() | 0.18% | 0.23% |
![]() | 0.28% | 0.21% |
![]() | 0.92% | 0.15% |