Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 1.06% | 1.35% | 34.42% | - |
![]() | 1% | 0% | 33.23% | 7/16/2025 |
![]() | 0.8% | 1.07% | 33.62% | - |
![]() | 0.78% | 3.23% | 30.37% | - |
![]() | 0.74% | 0.94% | 31.01% | - |
![]() | 0.63% | 1.68% | 29.34% | - |
![]() | 0.62% | 0% | 29.1% | 7/16/2025 |
![]() | 0.56% | 0.43% | 32.83% | - |
![]() | 0.51% | 0% | 25.3% | 7/16/2025 |
![]() | 0.5% | 0.57% | 33.31% | - |
![]() | 0.49% | 0% | 21.65% | 7/16/2025 |
![]() | 0.49% | 0.73% | 31.17% | - |
![]() | 0.45% | 1.41% | 21.81% | - |
![]() | 0.44% | 0% | 22.36% | 2/12/2025 |
![]() | 0.43% | 0.56% | 23.95% | - |
![]() | 0.4% | 0.44% | 26.72% | - |
![]() | 0.39% | 1.04% | 31.17% | - |
![]() | 0.37% | 0.6% | 17.13% | - |
![]() | 0.34% | 0.92% | 23.39% | - |
![]() | 0.33% | 0.26% | 24.27% | - |
![]() | 0.31% | 0.81% | 21.89% | - |
![]() | 0.31% | 0.79% | 12.53% | - |
![]() | 0.31% | 1.2% | 18.95% | - |
![]() | 0.29% | 0% | 24.43% | 5/15/2025 |
![]() | 0.28% | 0% | 2.7% | 7/16/2025 |
![]() | 0.26% | 0.55% | 21.02% | - |
![]() | 0.26% | 0% | 22.13% | 7/16/2025 |
![]() | 0.26% | 0% | 15.31% | 7/14/2025 |
![]() | 0.26% | 0.8% | 13.24% | - |
![]() | 0.25% | 0.71% | 15.07% | - |
![]() | 0.25% | 1.15% | 29.26% | - |
![]() | 0.25% | 0.64% | 18.16% | - |
![]() | 0.24% | 0.7% | 15.15% | - |
![]() | 0.24% | 0.65% | 15.15% | - |
![]() | 0.24% | 0% | 16.65% | 7/16/2025 |
![]() | 0.24% | 0.46% | 17.05% | - |
![]() | 0.23% | 0.2% | 18.16% | - |
![]() | 0.23% | 0.16% | 20.62% | - |
![]() | 0.23% | 0% | 3.41% | 12/19/2024 |
![]() | 0.23% | 0% | 16.97% | 12/5/2024 |
![]() | 0.23% | 1.3% | 15.46% | - |
![]() | 0.23% | 0.76% | 17.13% | - |
![]() | 0.22% | 0% | 3.57% | 3/31/2025 |
![]() | 0.21% | 0% | 8.56% | 11/11/2024 |
![]() | 0.21% | 0.25% | 18.08% | - |
![]() | 0.2% | 0% | 17.68% | 1/7/2025 |
![]() | 0.2% | 0.98% | 15.15% | - |
![]() | 0.2% | 0% | 15.54% | 6/4/2025 |
![]() | 0.2% | 0% | 20.22% | 6/4/2025 |
![]() | 0.18% | 0% | 24.11% | 7/9/2025 |
![]() | 0.17% | 0% | 16.18% | 5/15/2025 |
![]() | 0.17% | 0.33% | 12.13% | - |
![]() | 0.17% | 0.57% | 18.16% | - |
![]() | 0.17% | 0% | 17.61% | 1/21/2025 |
![]() | 0.16% | 0% | 15.94% | 1/27/2025 |
![]() | 0.16% | 0.65% | 15.15% | - |
![]() | 0.16% | 0% | 15.54% | 6/4/2025 |
![]() | 0.15% | 0.61% | 12.29% | - |
![]() | 0.15% | 0.32% | 17.76% | - |
![]() | 0.14% | 0.26% | 9.12% | - |
![]() | 0.13% | 0% | 18.79% | 6/4/2025 |
![]() | 0.13% | 0% | 14.43% | 11/14/2024 |
![]() | 0.13% | 0.29% | 11.34% | - |
![]() | 0.13% | 0% | 14.2% | 3/24/2025 |
![]() | 0.13% | 0% | 14.91% | 1/14/2025 |
![]() | 0.12% | 0% | 10.39% | 1/23/2025 |
![]() | 0.12% | 0.91% | 13.96% | - |
![]() | 0.12% | 0% | 15.46% | 1/21/2025 |
![]() | 0.12% | 0% | 10.47% | 7/1/2025 |
![]() | 0.12% | 0.35% | 12.69% | - |
![]() | 0.12% | 0.46% | 20.06% | - |
![]() | 0.12% | 0% | 10.23% | 11/5/2024 |
![]() | 0.11% | 0% | 1.67% | 6/24/2024 |
![]() | 0.11% | 0% | 10.23% | 1/14/2025 |
![]() | 0.11% | 0% | 9.44% | 2/21/2025 |
![]() | 0.11% | 0% | 18.72% | 2/10/2025 |
![]() | 0.11% | 0% | 2.06% | 4/29/2025 |
![]() | 0.11% | 0% | 14.27% | 1/6/2025 |
![]() | 0.1% | 0% | 16.65% | 1/14/2025 |
![]() | 0.1% | 0% | 4.12% | 6/25/2024 |
![]() | 0.1% | 0.53% | 14.59% | - |
![]() | 0.1% | 0% | 12.69% | 10/24/2024 |
![]() | 0.1% | 0% | 4.04% | 8/29/2024 |
![]() | 0.1% | 0% | 5% | 7/22/2024 |
![]() | 0.1% | 0.59% | 15.46% | - |
![]() | 0.1% | 0% | 19.35% | 6/11/2025 |
![]() | 0.09% | 0% | 15.46% | 1/21/2025 |
![]() | 0.09% | 0% | 14.91% | 1/14/2025 |
![]() | 0.09% | 0% | 5.71% | 8/1/2024 |
![]() | 0.09% | 0% | 4.92% | 11/13/2024 |
![]() | 0.09% | 0% | 5.31% | 1/6/2025 |
![]() | 0.09% | 0% | 4.52% | 7/30/2024 |
![]() | 0.09% | 0% | 14.12% | 1/14/2025 |
![]() | 0.09% | 0% | 9.28% | 11/4/2024 |
![]() | 0.09% | 0% | 6.9% | 4/21/2025 |
![]() | 0.08% | 0% | 17.13% | 6/11/2025 |
![]() | 0.08% | 0% | 8.25% | 2/19/2025 |
![]() | 0.08% | 0% | 15.38% | 7/16/2025 |
![]() | 0.08% | 0% | 2.22% | 5/2/2025 |
![]() | 0.08% | 0% | 10.55% | 4/17/2025 |
![]() | 0.08% | 0% | 14.91% | 1/14/2025 |
![]() | 0.08% | 0% | 7.22% | 10/9/2024 |
![]() | 0.08% | 0% | 11.66% | 7/3/2025 |
![]() | 0.08% | 0% | 11.66% | 12/4/2024 |
![]() | 0.08% | 0% | 5% | 9/12/2024 |
![]() | 0.08% | 0% | 11.66% | 12/4/2024 |
![]() | 0.08% | 0% | 2.7% | 3/27/2025 |
![]() | 0.07% | 0% | 4.44% | 8/20/2024 |
![]() | 0.07% | 0% | 1.35% | 4/23/2025 |
![]() | 0.07% | 0% | 3.65% | 7/24/2024 |
![]() | 0.07% | 0% | 8.96% | 2/19/2025 |
![]() | 0.07% | 0% | 7.61% | 3/24/2025 |
![]() | 0.07% | 0% | 4.36% | 10/17/2024 |
![]() | 0.07% | 0% | 9.44% | 4/3/2025 |
![]() | 0.06% | 0% | 3.65% | 10/4/2024 |
![]() | 0.06% | 0% | 3.49% | 9/13/2024 |
![]() | 0.06% | 0% | 1.51% | 9/6/2024 |
![]() | 0.06% | 1.03% | 6.19% | - |
![]() | 0.06% | 0% | 3.73% | 9/3/2024 |
![]() | 0.06% | 0% | 4.2% | 10/17/2024 |
![]() | 0.06% | 0% | 8.49% | 3/24/2025 |
![]() | 0.06% | 0% | 2.46% | 6/7/2024 |
![]() | 0.06% | 0% | 1.51% | 11/8/2024 |
![]() | 0.06% | 0% | 7.22% | 10/9/2024 |
![]() | 0.06% | 0% | 8.25% | 4/1/2025 |
![]() | 0.06% | 0% | 2.3% | 6/5/2024 |
![]() | 0.06% | 0% | 2.78% | 6/28/2024 |
![]() | 0.05% | 0% | 6.5% | 1/14/2025 |
![]() | 0.05% | 0% | 3.25% | 7/11/2024 |
![]() | 0.05% | 0% | 7.38% | 10/9/2024 |
![]() | 0.05% | 0% | 9.75% | 1/14/2025 |
![]() | 0.05% | 0% | 8.41% | 10/24/2024 |
![]() | 0.05% | 0% | 2.46% | 7/9/2024 |
![]() | 0.05% | 0% | 6.66% | 2/12/2025 |
![]() | 0.05% | 0% | 4.36% | 4/3/2025 |
![]() | 0.05% | 0% | 7.69% | 10/15/2024 |
![]() | 0.05% | 0% | 1.9% | 5/31/2024 |
![]() | 0.05% | 0% | 1.9% | 5/31/2024 |
![]() | 0.05% | 0% | 5.31% | 12/4/2024 |
![]() | 0.05% | 0% | 7.69% | 10/15/2024 |
![]() | 0.05% | 0% | 7.22% | 10/9/2024 |
![]() | 0.05% | 0% | 2.06% | 10/30/2024 |
![]() | 0.05% | 0% | 11.82% | 4/3/2025 |
![]() | 0.05% | 0% | 1.67% | 5/16/2024 |
![]() | 0.05% | 0% | 8.41% | 10/24/2024 |
![]() | 0.04% | 0% | 6.11% | 1/22/2025 |
![]() | 0.04% | 0% | 2.85% | 8/29/2024 |
![]() | 0.04% | 0% | 4.44% | 1/14/2025 |
![]() | 0.04% | 0% | 5.79% | 2/18/2025 |
![]() | 0.04% | 0% | 1.82% | 10/15/2024 |
![]() | 0.04% | 0% | 6.82% | 7/16/2025 |
![]() | 0.04% | 0% | 5.95% | 12/4/2024 |
![]() | 0.04% | 0% | 3.81% | 8/12/2024 |
![]() | 0.03% | 0% | 0.48% | 6/18/2024 |
![]() | 0.03% | 0% | 1.11% | 6/12/2024 |
![]() | 0.03% | 0% | 1.03% | 5/16/2024 |
![]() | 0.03% | 0% | 7.69% | 1/14/2025 |
![]() | 0.03% | 0% | 0.48% | 4/3/2025 |
![]() | 0.03% | 0% | 7.06% | 1/6/2025 |
![]() | 0.03% | 0% | 0.63% | 9/18/2024 |
![]() | 0.03% | 0% | 2.06% | 6/12/2024 |
![]() | 0.03% | 0% | 0.32% | 6/4/2024 |
![]() | 0.03% | 0% | 0.87% | 5/14/2024 |
![]() | 0.03% | 0% | 3.09% | 2/19/2025 |
![]() | 0.03% | 0% | 3.81% | 8/21/2024 |
![]() | 0.03% | 0% | 0.56% | 9/18/2024 |
![]() | 0.02% | 0% | 0.95% | 5/20/2024 |
![]() | 0.02% | 0% | 0.32% | 6/7/2024 |
![]() | 0.02% | 0% | 5.63% | 1/14/2025 |
![]() | 0.02% | 0% | 4.92% | 1/7/2025 |
![]() | 0.02% | 0% | 8.88% | 2/19/2025 |
![]() | 0.02% | 0% | 0.32% | 8/23/2024 |
![]() | 0.02% | 0% | 2.38% | 9/17/2024 |
![]() | 0.02% | 0% | 1.19% | 6/5/2024 |
![]() | 0.02% | 0% | 0.71% | 5/16/2024 |
![]() | 0.02% | 0% | 0.71% | 5/16/2024 |
![]() | 0.02% | 0% | 4.44% | 12/4/2024 |
![]() | 0.02% | 0% | 3.25% | 6/30/2025 |
![]() | 0.02% | 0% | 1.27% | 11/19/2024 |
![]() | 0.02% | 0% | 6.98% | 12/4/2024 |
![]() | 0.02% | 0% | 1.98% | 7/16/2025 |
![]() | 0.02% | 0% | 0.63% | 6/13/2023 |
![]() | 0.02% | 0% | 0.4% | 10/3/2024 |
![]() | 0.02% | 0% | 0.63% | 6/13/2023 |
![]() | 0.02% | 0% | 0.63% | 9/19/2024 |
![]() | 0.02% | 0% | 0.63% | 5/19/2025 |
![]() | 0.02% | 0% | 3.01% | 10/15/2024 |
![]() | 0.02% | 0% | 0.56% | 6/12/2023 |
![]() | 0.02% | 0% | 0.56% | 6/12/2023 |
![]() | 0.02% | 0% | 0.56% | 6/12/2023 |
![]() | 0.02% | 0% | 0.56% | 6/12/2023 |
![]() | 0.02% | 0% | 0.56% | 6/12/2023 |
![]() | 0.02% | 0% | 0.56% | 6/12/2023 |
![]() | 0.01% | 0% | 0.71% | 6/12/2024 |
![]() | 0.01% | 0% | 0.87% | 5/24/2024 |
![]() | 0.01% | 0% | 3.01% | 8/23/2024 |
![]() | 0.01% | 0% | 0.4% | 6/25/2024 |
![]() | 0.01% | 0% | 7.06% | 12/5/2024 |
![]() | 0.01% | 0% | 7.06% | 12/5/2024 |
![]() | 0.01% | 0% | 7.06% | 12/5/2024 |
![]() | 0.01% | 0% | 2.22% | 7/16/2025 |
![]() | 0.01% | 0% | 2.46% | 12/5/2024 |
![]() | 0.01% | 0% | 0.56% | 3/13/2025 |
![]() | 0.01% | 0% | 0.16% | 9/6/2024 |
![]() | 0.01% | 0% | 0.71% | 10/24/2024 |
![]() | 0.01% | 0% | 2.46% | 12/5/2024 |
![]() | 0.01% | 0% | 4.52% | 3/6/2025 |
![]() | 0.01% | 0% | 2.38% | 11/26/2024 |
![]() | 0.01% | 0% | 2.46% | 12/5/2024 |
![]() | 0.01% | 0% | 0.48% | 7/17/2024 |
![]() | 0.01% | 0% | 0.4% | 5/21/2024 |
![]() | 0.01% | 0% | 0.56% | 7/23/2024 |
![]() | 0.01% | 0% | 0.16% | 2/25/2025 |
![]() | 0.01% | 0% | 2.14% | 12/3/2024 |
![]() | 0.01% | 0% | 0.4% | 6/12/2024 |
![]() | 0.01% | 0% | 0.4% | 6/12/2024 |
![]() | 0.01% | 0% | 1.82% | 11/22/2024 |
![]() | 0.01% | 0% | 0.32% | 6/20/2024 |
![]() | 0.01% | 0% | 3.33% | 2/19/2025 |
![]() | 0.01% | 0% | 0.08% | 6/5/2024 |
![]() | 0.01% | 0% | 0.08% | 6/4/2024 |
![]() | 0.01% | 0% | 3.09% | 12/9/2024 |
![]() | 0.01% | 0% | 0.95% | 7/29/2024 |
![]() | 0.01% | 0% | 1.03% | 10/14/2024 |
![]() | 0.01% | 0% | 0.95% | 10/14/2024 |
![]() | 0% | 0% | 1.19% | 11/5/2024 |
![]() | 0% | 0% | 0.48% | 6/23/2025 |
![]() | 0% | 0% | 2.54% | 10/9/2024 |
![]() | 0% | 0% | 2.46% | 3/6/2025 |
![]() | 0% | 0% | 2.46% | 3/6/2025 |
![]() | 0% | 0% | 2.06% | 2/3/2025 |
![]() | 0% | 0% | 2.54% | 10/9/2024 |
![]() | 0% | 0% | 1.11% | 11/14/2024 |
![]() | 0% | 0% | 2.7% | 12/18/2024 |
![]() | 0% | 0% | 0.16% | 9/18/2024 |
![]() | 0% | 0% | 0.71% | 7/25/2024 |
![]() | 0% | 0% | 2.54% | 12/6/2024 |
![]() | 0% | 0% | 0.24% | 5/16/2024 |
![]() | 0% | 0% | 0.24% | 5/16/2024 |
![]() | 0% | 0% | 0.63% | 10/14/2024 |
![]() | 0% | 0% | 0.56% | 10/4/2024 |
![]() | 0% | 0% | 0.63% | 11/7/2024 |
![]() | 0% | 0% | 0.56% | 5/21/2024 |
![]() | 0% | 0% | 0.32% | 10/24/2024 |
![]() | 0% | 0% | 0.56% | 11/6/2024 |
![]() | 0% | 0% | 0.56% | 11/6/2024 |
![]() | 0% | 0% | 0.56% | 11/6/2024 |
![]() | 0% | 0% | 0.56% | 11/6/2024 |
![]() | 0% | 0% | 0.16% | 5/16/2024 |
![]() | 0% | 0% | 0.24% | 10/24/2024 |
![]() | 0% | 0% | 0.48% | 11/4/2024 |
![]() | 0% | 0% | 1.03% | 11/14/2024 |
![]() | 0% | 0% | 0.71% | 11/7/2024 |
![]() | 0% | 0% | 0.08% | 5/15/2025 |
![]() | 0% | 0% | 0.08% | 11/6/2024 |
![]() | 0% | 0% | 0.24% | 5/16/2024 |
![]() | 0% | 0% | 0.08% | 6/5/2024 |
![]() | 0% | 0% | 0.16% | 5/15/2024 |
![]() | 0% | 0% | 0.16% | 5/15/2024 |
![]() | 0% | 0% | 0.16% | 5/15/2024 |
![]() | 0% | 0% | 0.16% | 5/15/2024 |
![]() | 0% | 0% | 0.16% | 10/24/2024 |
![]() | 0% | 0% | 0.16% | 10/24/2024 |
![]() | 0% | 0% | 0.24% | 10/24/2024 |
![]() | 0% | 0% | 0.24% | 10/24/2024 |
![]() | 0% | 0% | 0.24% | 10/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.96% | 7.56% |
![]() | 7.01% | 6.7% |
![]() | 3.42% | 3.64% |
![]() | 3.58% | 3.46% |
![]() | 2.31% | 2.58% |
![]() | 2.23% | 2.53% |
![]() | 2.23% | 2.35% |
![]() | 1.99% | 2.04% |
![]() | 2.07% | 1.95% |
![]() | 1.83% | 1.86% |
![]() | 1.83% | 1.81% |
![]() | 1.43% | 1.79% |
![]() | 1.59% | 1.76% |
![]() | 1.59% | 1.7% |
![]() | 1.59% | 1.69% |
![]() | 1.59% | 1.63% |
![]() | 1.59% | 1.58% |
![]() | 1.59% | 1.54% |
![]() | 1.59% | 1.53% |
![]() | 1.75% | 1.52% |
![]() | 1.59% | 1.5% |
![]() | 1.35% | 1.38% |
![]() | 1.19% | 1.33% |
![]() | 1.35% | 1.32% |
![]() | 1.43% | 1.3% |
![]() | 1.27% | 1.25% |
![]() | 1.19% | 1.19% |
![]() | 1.19% | 1.13% |
![]() | 1.04% | 1.02% |
![]() | 0.8% | 1.02% |
![]() | 0.96% | 1% |
![]() | 1.04% | 1% |
![]() | 1.04% | 0.98% |
![]() | 0.8% | 0.89% |
![]() | 0.8% | 0.87% |
![]() | 0.8% | 0.86% |
![]() | 0.8% | 0.84% |
![]() | 0.8% | 0.83% |
![]() | 0.8% | 0.82% |
![]() | 0.8% | 0.82% |
![]() | 0.8% | 0.79% |
![]() | 0.8% | 0.79% |
![]() | 0.8% | 0.79% |
![]() | 0.8% | 0.77% |
![]() | 0.8% | 0.77% |
![]() | 0.8% | 0.77% |
![]() | 0.78% | 0.76% |
![]() | 0.8% | 0.76% |
![]() | 0.8% | 0.76% |
![]() | 0.8% | 0.76% |
![]() | 0.8% | 0.76% |
![]() | 0.56% | 0.75% |
![]() | 0.8% | 0.75% |
![]() | 0.8% | 0.75% |
![]() | 0.8% | 0.73% |
![]() | 0.64% | 0.72% |
![]() | 0.56% | 0.72% |
![]() | 0.8% | 0.7% |
![]() | 0.8% | 0.7% |
![]() | 0.8% | 0.69% |
![]() | 0.88% | 0.68% |
![]() | 0.64% | 0.67% |
![]() | 0.88% | 0.59% |
![]() | 0.64% | 0.54% |
![]() | 0.4% | 0.49% |
![]() | 0.4% | 0.47% |
![]() | 0.4% | 0.44% |
![]() | 0.4% | 0.42% |
![]() | 0.4% | 0.42% |
![]() | 0.4% | 0.42% |
![]() | 0.4% | 0.41% |
![]() | 0.4% | 0.41% |
![]() | 0.4% | 0.41% |
![]() | 0.4% | 0.41% |
![]() | 0.4% | 0.4% |
![]() | 0.4% | 0.38% |
![]() | 0.4% | 0.38% |
![]() | 0.4% | 0.38% |
![]() | 0.2% | 0.26% |
![]() | 0.24% | 0.23% |
![]() | 0.4% | 0.2% |