Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.45% | 7.22% | 99.92% | - |
![]() | 2.82% | 1.74% | 99.92% | - |
![]() | 2.61% | 2.87% | 99.92% | - |
![]() | 2.38% | 1.79% | 99.92% | - |
![]() | 2.16% | 3.04% | 99.92% | - |
![]() | 2.15% | 2.73% | 99.92% | - |
![]() | 2.08% | 1.63% | 99.92% | - |
![]() | 1.96% | 7.39% | 99.92% | - |
![]() | 1.86% | 0% | 98.74% | 7/7/2025 |
![]() | 1.66% | 1.59% | 99.92% | - |
![]() | 1.65% | 2.45% | 86.73% | - |
![]() | 1.64% | 1.93% | 99.92% | - |
![]() | 1.61% | 1.24% | 99.92% | - |
![]() | 1.61% | 8.32% | 36.18% | - |
![]() | 1.61% | 1.93% | 86.81% | - |
![]() | 1.56% | 1.02% | 99.92% | - |
![]() | 1.55% | 0% | 98.74% | 7/7/2025 |
![]() | 1.5% | 1.01% | 86.81% | - |
![]() | 1.46% | 8.51% | 22.83% | - |
![]() | 1.42% | 1.94% | 86.73% | - |
![]() | 1.4% | 0% | 98.74% | 7/7/2025 |
![]() | 1.39% | 2.59% | 71.56% | - |
![]() | 1.36% | 1.17% | 99.92% | - |
![]() | 1.35% | 0% | 83.65% | 12/30/2024 |
![]() | 1.34% | 0.83% | 99.92% | - |
![]() | 1.33% | 0.87% | 99.92% | - |
![]() | 1.3% | 1.33% | 99.92% | - |
![]() | 1.26% | 0% | 98.74% | 7/7/2025 |
![]() | 1.24% | 0% | 69.27% | 12/30/2024 |
![]() | 1.23% | 1.13% | 99.68% | - |
![]() | 1.23% | 0% | 74.64% | 9/3/2024 |
![]() | 1.19% | 0% | 77.09% | 10/4/2024 |
![]() | 1.17% | 0% | 77.09% | 10/4/2024 |
![]() | 1.17% | 0.87% | 79.15% | - |
![]() | 1.15% | 0% | 66.9% | 5/27/2024 |
![]() | 1.13% | 0% | 67.06% | 5/30/2024 |
![]() | 1.13% | 1.61% | 86.81% | - |
![]() | 1.12% | 1.24% | 78.99% | - |
![]() | 1.1% | 0% | 77.09% | 10/4/2024 |
![]() | 1.09% | 0% | 74.64% | 9/3/2024 |
![]() | 1.09% | 0% | 66.9% | 5/27/2024 |
![]() | 1.07% | 0% | 77.09% | 10/4/2024 |
![]() | 1.06% | 0% | 77.09% | 10/4/2024 |
![]() | 1.06% | 0% | 84.83% | 7/16/2025 |
![]() | 1.02% | 0% | 74.88% | 9/6/2024 |
![]() | 1.01% | 0% | 63.74% | 4/17/2024 |
![]() | 1.01% | 0% | 69.27% | 6/27/2024 |
![]() | 0.99% | 0% | 56.16% | 12/30/2024 |
![]() | 0.98% | 0% | 74.64% | 9/3/2024 |
![]() | 0.95% | 0% | 98.1% | 7/3/2025 |
![]() | 0.91% | 0% | 61.93% | 3/25/2024 |
![]() | 0.9% | 0% | 47.31% | 6/12/2024 |
![]() | 0.86% | 1.26% | 86.81% | - |
![]() | 0.78% | 0.5% | 86.81% | - |
![]() | 0.77% | 0% | 55.53% | 12/30/2024 |
![]() | 0.76% | 0% | 28.36% | 1/17/2023 |
![]() | 0.73% | 0% | 36.1% | 5/31/2024 |
![]() | 0.72% | 0% | 74.64% | 9/3/2024 |
![]() | 0.7% | 0% | 66.9% | 5/27/2024 |
![]() | 0.67% | 0% | 44.63% | 5/8/2024 |
![]() | 0.65% | 1.61% | 42.18% | - |
![]() | 0.64% | 2.04% | 45.34% | - |
![]() | 0.61% | 1.49% | 36.33% | - |
![]() | 0.6% | 0% | 65.8% | 5/13/2024 |
![]() | 0.59% | 0% | 61.77% | 9/6/2024 |
![]() | 0.53% | 1.45% | 36.33% | - |
![]() | 0.52% | 0% | 31.2% | 2/23/2023 |
![]() | 0.49% | 0% | 20.3% | 12/30/2024 |
![]() | 0.48% | 0% | 44% | 7/17/2025 |
![]() | 0.47% | 0% | 24.64% | 11/14/2023 |
![]() | 0.47% | 1.29% | 36.33% | - |
![]() | 0.46% | 0% | 27.41% | 1/5/2023 |
![]() | 0.44% | 0% | 49.61% | 4/4/2024 |
![]() | 0.43% | 1.54% | 45.34% | - |
![]() | 0.43% | 0% | 20.54% | 1/2/2025 |
![]() | 0.39% | 0% | 39.02% | 5/15/2024 |
![]() | 0.39% | 0% | 14.69% | 7/6/2022 |
![]() | 0.34% | 1.59% | 22.83% | - |
![]() | 0.32% | 0.74% | 35.15% | - |
![]() | 0.32% | 0.78% | 36.33% | - |
![]() | 0.32% | 0.82% | 35.15% | - |
![]() | 0.3% | 0% | 27.33% | 1/4/2023 |
![]() | 0.27% | 0% | 14.14% | 1/6/2023 |
![]() | 0.27% | 0.41% | 45.34% | - |
![]() | 0.26% | 0% | 19.75% | 9/16/2022 |
![]() | 0.26% | 0% | 40.52% | 6/23/2023 |
![]() | 0.26% | 0% | 25.75% | 12/12/2022 |
![]() | 0.25% | 0% | 31.28% | 2/24/2023 |
![]() | 0.25% | 1.02% | 33.02% | - |
![]() | 0.25% | 0.88% | 33.02% | - |
![]() | 0.23% | 0% | 25.2% | 12/5/2022 |
![]() | 0.23% | 0.82% | 33.02% | - |
![]() | 0.22% | 0% | 16.11% | 2/3/2025 |
![]() | 0.2% | 0.28% | 37.28% | - |
![]() | 0.2% | 0.62% | 33.02% | - |
![]() | 0.19% | 0.85% | 22.59% | - |
![]() | 0.18% | 0% | 31.28% | 2/24/2023 |
![]() | 0.16% | 0% | 38.15% | 5/24/2023 |
![]() | 0.15% | 0% | 42.18% | 6/12/2025 |
![]() | 0.13% | 0.34% | 37.12% | - |
![]() | 0.13% | 0% | 10.43% | 4/12/2023 |
![]() | 0.12% | 0% | 37.84% | 5/24/2023 |
![]() | 0.12% | 0% | 37.44% | 5/24/2023 |
![]() | 0.12% | 0% | 17.77% | 5/8/2025 |
![]() | 0.12% | 0% | 37.68% | 5/24/2023 |
![]() | 0.11% | 0% | 37.84% | 5/24/2023 |
![]() | 0.11% | 0% | 37.2% | 5/12/2023 |
![]() | 0.09% | 0% | 25.2% | 12/5/2022 |
![]() | 0.09% | 0% | 15.01% | 11/14/2023 |
![]() | 0.09% | 0% | 28.83% | 1/23/2023 |
![]() | 0.08% | 0% | 25.2% | 12/5/2022 |
![]() | 0.07% | 0.37% | 20.77% | - |
![]() | 0.06% | 0% | 28.59% | 1/23/2023 |
![]() | 0.06% | 0.07% | 66.11% | - |
![]() | 0.05% | 0% | 28.59% | 1/23/2023 |
![]() | 0.04% | 0% | 6.87% | 2/8/2023 |
![]() | 0.04% | 0% | 30.88% | 2/22/2023 |
![]() | 0.03% | 0% | 8.77% | 6/16/2022 |
![]() | 0.03% | 0% | 8.06% | 4/13/2022 |
![]() | 0.02% | 0% | 3.24% | 4/18/2022 |
![]() | 0.02% | 0.32% | 5.85% | - |
![]() | 0.01% | 0% | 30.65% | 5/26/2025 |
![]() | 0.01% | 0.82% | 1.03% | - |
![]() | 0% | 0.81% | 0.55% | - |
![]() | 0% | 0% | 0.47% | 7/10/2025 |
![]() | 0% | 0.8% | 0.39% | - |
![]() | 0% | 0.29% | 1.03% | - |
![]() | 0% | 0% | 0.24% | 7/18/2025 |
![]() | 0% | 0% | 0.16% | 7/11/2025 |
![]() | 0% | 0% | 0.24% | 10/7/2024 |
![]() | 0% | 0% | 0.08% | 7/9/2025 |
![]() | 0% | 0% | 0.08% | 7/10/2025 |
![]() | 0% | 0% | 0.08% | 7/10/2025 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 0.75% | 6.07% |
![]() | 1.27% | 4.59% |
![]() | 5.25% | 4.17% |
![]() | 2.25% | 3.45% |
![]() | 3.75% | 2.97% |
![]() | 3.37% | 2.95% |
![]() | 3.37% | 2.64% |
![]() | 0.75% | 2.59% |
![]() | 0.2% | 2.54% |
![]() | 1.5% | 2.51% |
![]() | 3% | 2.47% |
![]() | 4.12% | 2.41% |
![]() | 1.5% | 2.07% |
![]() | 1.12% | 1.98% |
![]() | 3.75% | 1.95% |
![]() | 2.25% | 1.89% |
![]() | 2.25% | 1.81% |
![]() | 2.62% | 1.78% |
![]() | 1.5% | 1.74% |
![]() | 1.5% | 1.66% |
![]() | 1.5% | 1.65% |
![]() | 1.12% | 1.6% |
![]() | 1.5% | 1.58% |
![]() | 1.87% | 1.52% |
![]() | 1.87% | 1.48% |
![]() | 1.87% | 1.47% |
![]() | 2.25% | 1.45% |
![]() | 1.5% | 1.44% |
![]() | 0.75% | 1.38% |
![]() | 1.12% | 1.36% |
![]() | 1.5% | 1.31% |
![]() | 1.12% | 1.31% |
![]() | 1.5% | 1.25% |
![]() | 1.12% | 1.06% |
![]() | 1.5% | 1.04% |
![]() | 1.5% | 1.04% |
![]() | 1.5% | 1.03% |
![]() | 0.75% | 1.02% |
![]() | 1.12% | 0.98% |
![]() | 1.5% | 0.98% |
![]() | 1.12% | 0.94% |
![]() | 1.12% | 0.92% |
![]() | 1.12% | 0.92% |
![]() | 1.12% | 0.9% |
![]() | 1.12% | 0.88% |
![]() | 1.12% | 0.87% |
![]() | 0.75% | 0.81% |
![]() | 0.75% | 0.75% |
![]() | 1.12% | 0.72% |
![]() | 0.75% | 0.69% |
![]() | 0.75% | 0.64% |
![]() | 0.75% | 0.61% |
![]() | 0.75% | 0.58% |
![]() | 0.75% | 0.57% |
![]() | 0.37% | 0.35% |
![]() | 0.37% | 0.32% |
![]() | 0.37% | 0.29% |
![]() | 0.37% | 0.26% |
![]() | 0% | 0.09% |
![]() | 0% | 0.04% |
![]() | 0% | 0% |
![]() | 0% | 0% |