Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.38% | 46.43% | 26.33% | - |
![]() | 6.02% | 1.99% | 73.34% | - |
![]() | 0.94% | 0% | 6.06% | 4/3/2025 |
![]() | 0.85% | 0.65% | 89.74% | - |
![]() | 0.81% | 0% | 19.95% | 2/2/2023 |
![]() | 0.73% | 0% | 32.23% | 6/22/2023 |
![]() | 0.65% | 0% | 26.09% | 4/6/2023 |
![]() | 0.52% | 0% | 21.16% | 2/3/2023 |
![]() | 0.5% | 0% | 19.14% | 4/9/2025 |
![]() | 0.44% | 0.2% | 81.99% | - |
![]() | 0.42% | 0% | 63.65% | 4/4/2025 |
![]() | 0.41% | 0% | 16.56% | 5/30/2023 |
![]() | 0.36% | 0% | 19.22% | 2/2/2023 |
![]() | 0.35% | 0% | 55.09% | 8/5/2024 |
![]() | 0.31% | 0% | 25.85% | 4/3/2023 |
![]() | 0.31% | 0% | 26.09% | 4/6/2023 |
![]() | 0.3% | 0% | 19.55% | 2/1/2023 |
![]() | 0.29% | 0% | 14.14% | 2/2/2023 |
![]() | 0.28% | 0.51% | 42.16% | - |
![]() | 0.28% | 0% | 18.9% | 1/11/2023 |
![]() | 0.27% | 0% | 21.57% | 11/2/2023 |
![]() | 0.27% | 0% | 13.41% | 6/16/2022 |
![]() | 0.27% | 0% | 47.33% | 9/13/2024 |
![]() | 0.26% | 0% | 1.45% | 9/16/2024 |
![]() | 0.24% | 0.57% | 39.18% | - |
![]() | 0.23% | 0% | 24.15% | 3/13/2023 |
![]() | 0.23% | 0% | 38.53% | 1/30/2024 |
![]() | 0.22% | 0% | 39.5% | 4/4/2025 |
![]() | 0.22% | 0% | 26.01% | 4/25/2023 |
![]() | 0.21% | 0% | 19.06% | 2/2/2023 |
![]() | 0.21% | 0% | 19.39% | 1/11/2023 |
![]() | 0.2% | 0% | 29.73% | 2/6/2024 |
![]() | 0.2% | 0% | 13% | 6/11/2022 |
![]() | 0.19% | 0% | 8.97% | 4/22/2022 |
![]() | 0.19% | 0% | 10.42% | 6/30/2022 |
![]() | 0.18% | 0% | 18.34% | 2/2/2023 |
![]() | 0.18% | 0% | 13.41% | 6/23/2022 |
![]() | 0.16% | 0% | 3.15% | 8/30/2022 |
![]() | 0.16% | 0% | 17.93% | 1/11/2023 |
![]() | 0.14% | 0% | 10.5% | 5/11/2022 |
![]() | 0.14% | 0% | 21.41% | 4/29/2024 |
![]() | 0.14% | 0% | 10.1% | 5/6/2022 |
![]() | 0.14% | 0% | 18.98% | 1/11/2023 |
![]() | 0.13% | 0% | 2.5% | 8/22/2022 |
![]() | 0.13% | 0% | 10.1% | 5/6/2022 |
![]() | 0.12% | 0% | 15.02% | 1/11/2023 |
![]() | 0.12% | 0% | 16.8% | 8/6/2024 |
![]() | 0.12% | 0% | 9.37% | 4/27/2022 |
![]() | 0.11% | 0% | 8.89% | 1/11/2023 |
![]() | 0.11% | 0% | 14.94% | 1/11/2023 |
![]() | 0.1% | 0% | 11.07% | 8/23/2022 |
![]() | 0.1% | 0% | 7.84% | 7/25/2022 |
![]() | 0.1% | 0% | 7.27% | 4/12/2022 |
![]() | 0.1% | 0% | 9.37% | 4/27/2022 |
![]() | 0.1% | 0% | 5.74% | 11/28/2022 |
![]() | 0.1% | 0% | 9.61% | 5/12/2022 |
![]() | 0.09% | 0% | 12.44% | 1/27/2023 |
![]() | 0.09% | 0% | 13.97% | 7/30/2024 |
![]() | 0.09% | 0% | 11.79% | 12/14/2022 |
![]() | 0.09% | 0% | 9.21% | 4/25/2022 |
![]() | 0.09% | 0% | 7.84% | 4/8/2022 |
![]() | 0.09% | 0% | 12.84% | 2/2/2023 |
![]() | 0.09% | 0% | 9.69% | 5/6/2022 |
![]() | 0.08% | 0% | 9.37% | 4/27/2022 |
![]() | 0.08% | 0% | 10.5% | 5/11/2022 |
![]() | 0.08% | 0% | 13.97% | 12/14/2022 |
![]() | 0.08% | 0% | 9.21% | 4/25/2022 |
![]() | 0.08% | 0% | 8.97% | 4/27/2022 |
![]() | 0.08% | 0% | 9.13% | 7/22/2022 |
![]() | 0.07% | 0% | 8.32% | 1/11/2023 |
![]() | 0.07% | 0% | 6.7% | 5/11/2022 |
![]() | 0.07% | 0% | 10.5% | 5/11/2022 |
![]() | 0.07% | 0% | 9.77% | 2/2/2023 |
![]() | 0.07% | 0% | 10.9% | 4/28/2023 |
![]() | 0.07% | 0% | 7.67% | 4/11/2022 |
![]() | 0.07% | 0% | 10.02% | 5/5/2022 |
![]() | 0.07% | 0% | 10.82% | 2/17/2023 |
![]() | 0.07% | 0% | 10.74% | 8/4/2022 |
![]() | 0.07% | 0% | 7.75% | 1/11/2023 |
![]() | 0.07% | 0% | 9.45% | 7/22/2022 |
![]() | 0.07% | 0% | 9.45% | 4/28/2022 |
![]() | 0.07% | 0% | 10.1% | 5/11/2022 |
![]() | 0.07% | 0% | 10.5% | 5/11/2022 |
![]() | 0.06% | 0% | 5.82% | 6/22/2022 |
![]() | 0.06% | 0% | 4.77% | 2/28/2022 |
![]() | 0.06% | 0% | 9.21% | 2/2/2023 |
![]() | 0.06% | 0% | 6.46% | 11/4/2022 |
![]() | 0.06% | 0% | 5.82% | 6/22/2022 |
![]() | 0.06% | 0% | 12.92% | 9/11/2024 |
![]() | 0.06% | 0% | 5.41% | 7/8/2022 |
![]() | 0.06% | 0% | 8.08% | 1/11/2023 |
![]() | 0.06% | 0% | 8.97% | 1/24/2023 |
![]() | 0.06% | 0% | 4.77% | 2/28/2022 |
![]() | 0.06% | 0% | 8.97% | 4/27/2022 |
![]() | 0.06% | 0% | 7.51% | 1/11/2023 |
![]() | 0.06% | 0% | 8.4% | 1/11/2023 |
![]() | 0.06% | 0% | 7.92% | 1/11/2023 |
![]() | 0.05% | 0% | 8% | 1/12/2023 |
![]() | 0.05% | 0% | 8.97% | 4/27/2022 |
![]() | 0.05% | 0% | 8.97% | 4/27/2022 |
![]() | 0.05% | 0% | 8.24% | 4/13/2022 |
![]() | 0.05% | 0% | 5.41% | 3/9/2022 |
![]() | 0.05% | 0% | 8.97% | 4/22/2022 |
![]() | 0.05% | 0% | 7.43% | 4/27/2022 |
![]() | 0.05% | 0% | 8.56% | 4/22/2022 |
![]() | 0.05% | 0% | 5.82% | 12/13/2022 |
![]() | 0.05% | 0% | 8.08% | 4/11/2022 |
![]() | 0.05% | 0% | 10.02% | 8/6/2024 |
![]() | 0.05% | 0% | 9.61% | 8/5/2024 |
![]() | 0.05% | 0% | 5.98% | 4/27/2022 |
![]() | 0.05% | 0% | 10.02% | 5/5/2022 |
![]() | 0.05% | 0% | 10.42% | 5/10/2022 |
![]() | 0.05% | 0% | 8% | 5/4/2022 |
![]() | 0.05% | 0% | 10.42% | 5/10/2022 |
![]() | 0.05% | 0% | 4.77% | 4/3/2023 |
![]() | 0.05% | 0% | 9.29% | 8/5/2024 |
![]() | 0.05% | 0% | 9.21% | 4/25/2022 |
![]() | 0.05% | 0% | 0.48% | 5/30/2023 |
![]() | 0.04% | 0% | 10.02% | 5/5/2022 |
![]() | 0.04% | 0% | 3.8% | 2/16/2022 |
![]() | 0.04% | 0% | 9.61% | 6/22/2022 |
![]() | 0.04% | 0% | 8.24% | 4/13/2022 |
![]() | 0.04% | 0% | 3.72% | 5/27/2022 |
![]() | 0.04% | 0% | 3.88% | 5/18/2022 |
![]() | 0.04% | 0% | 3.8% | 2/16/2022 |
![]() | 0.04% | 0% | 8.08% | 8/5/2024 |
![]() | 0.04% | 0% | 8.24% | 4/13/2022 |
![]() | 0.04% | 0% | 10.02% | 5/5/2022 |
![]() | 0.04% | 0% | 2.34% | 7/22/2022 |
![]() | 0.04% | 0% | 10.02% | 5/5/2022 |
![]() | 0.04% | 0% | 7.75% | 8/6/2024 |
![]() | 0.04% | 0% | 7.43% | 4/27/2022 |
![]() | 0.04% | 0% | 3.55% | 5/11/2022 |
![]() | 0.04% | 0% | 10.02% | 5/5/2022 |
![]() | 0.04% | 0% | 2.99% | 5/18/2022 |
![]() | 0.04% | 0% | 10.02% | 5/5/2022 |
![]() | 0.03% | 0% | 4.93% | 3/8/2022 |
![]() | 0.03% | 0% | 6.3% | 4/13/2022 |
![]() | 0.03% | 0% | 8.89% | 5/5/2022 |
![]() | 0.03% | 0% | 10.02% | 5/5/2022 |
![]() | 0.03% | 0% | 6.14% | 4/11/2022 |
![]() | 0.03% | 0% | 10.02% | 5/5/2022 |
![]() | 0.03% | 0% | 4.85% | 3/7/2022 |
![]() | 0.03% | 0% | 7.43% | 4/27/2022 |
![]() | 0.03% | 0% | 3.07% | 2/28/2022 |
![]() | 0.03% | 0% | 10.02% | 5/5/2022 |
![]() | 0.03% | 0% | 5.9% | 5/5/2022 |
![]() | 0.03% | 0% | 3.8% | 2/16/2022 |
![]() | 0.03% | 0% | 2.42% | 5/11/2022 |
![]() | 0.02% | 0% | 6.3% | 4/13/2022 |
![]() | 0.02% | 0% | 7.67% | 4/11/2022 |
![]() | 0.02% | 0% | 3.15% | 3/8/2023 |
![]() | 0.02% | 0% | 3.15% | 3/8/2023 |
![]() | 0.02% | 0% | 7.11% | 4/4/2022 |
![]() | 0.02% | 0% | 5.01% | 4/25/2022 |
![]() | 0.02% | 0% | 3.39% | 2/11/2022 |
![]() | 0.02% | 0% | 1.86% | 8/4/2022 |
![]() | 0.02% | 0% | 3.39% | 3/1/2022 |
![]() | 0.01% | 0% | 2.58% | 3/1/2022 |
![]() | 0.01% | 0% | 0.73% | 7/25/2022 |
![]() | 0.01% | 0% | 2.1% | 7/22/2022 |
![]() | 0.01% | 0% | 3.39% | 3/8/2022 |
![]() | 0.01% | 0% | 4.04% | 4/13/2022 |
![]() | 0.01% | 0% | 1.45% | 1/18/2022 |
![]() | 0.01% | 0% | 0.57% | 8/4/2022 |
![]() | 0.01% | 0% | 0.73% | 10/24/2022 |
![]() | 0.01% | 0% | 0.81% | 8/1/2022 |
![]() | 0.01% | 0% | 1.45% | 1/18/2022 |
![]() | 0.01% | 0% | 1.05% | 1/13/2022 |
![]() | 0.01% | 0% | 1.45% | 1/18/2022 |
![]() | 0.01% | 0% | 1.45% | 1/18/2022 |
![]() | 0.01% | 0% | 1.45% | 1/18/2022 |
![]() | 0.01% | 0% | 0.32% | 6/23/2023 |
![]() | 0.01% | 0% | 1.86% | 2/16/2022 |
![]() | 0.01% | 0% | 1.05% | 3/1/2022 |
![]() | 0.01% | 0% | 1.05% | 1/18/2022 |
![]() | 0.01% | 0% | 0.65% | 1/11/2023 |
![]() | 0.01% | 0% | 1.05% | 5/16/2022 |
![]() | 0% | 0% | 0.4% | 1/5/2022 |
![]() | 0% | 0% | 0.4% | 6/28/2022 |
![]() | 0% | 0% | 0.4% | 1/5/2022 |
![]() | 0% | 0% | 1.05% | 1/18/2022 |
![]() | 0% | 0% | 1.05% | 1/18/2022 |
![]() | 0% | 0% | 0.24% | 8/1/2022 |
![]() | 0% | 0% | 0.24% | 8/1/2022 |
![]() | 0% | 0% | 0.24% | 8/1/2022 |
![]() | 0% | 0% | 0.4% | 1/5/2022 |
![]() | 0% | 0% | 0.24% | 5/16/2022 |
![]() | 0% | 0% | 0.24% | 5/16/2022 |
![]() | 0% | 0% | 0.24% | 5/16/2022 |
![]() | 0% | 0% | 0.24% | 5/16/2022 |
![]() | 0% | 0% | 0.24% | 5/16/2022 |
![]() | 0% | 0% | 0.24% | 5/16/2022 |
![]() | 0% | 0% | 0.24% | 5/16/2022 |
![]() | 0% | 0% | 0.08% | 7/8/2022 |
![]() | 0% | 0% | 0.08% | 7/8/2022 |
![]() | 0% | 0% | 0.08% | 7/8/2022 |
![]() | 0% | 0% | 0.08% | 7/8/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 44.34% | 47.41% |
![]() | 12.59% | 7.35% |
![]() | 0.67% | 0.74% |
![]() | 1.33% | 0.63% |
![]() | 0.89% | 0.61% |
![]() | 0.44% | 0.55% |
![]() | 0.44% | 0.53% |
![]() | 0.44% | 0.5% |