Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 0.93% | 1.69% | 28.24% | - |
![]() | 0.92% | 2.93% | 29.44% | - |
![]() | 0.73% | 1.33% | 28.58% | - |
![]() | 0.63% | 2.66% | 25.09% | - |
![]() | 0.59% | 1.17% | 23.81% | - |
![]() | 0.57% | 3.56% | 25.77% | - |
![]() | 0.54% | 1.82% | 23.98% | - |
![]() | 0.48% | 1.38% | 27.73% | - |
![]() | 0.48% | 0% | 24.06% | 2/12/2025 |
![]() | 0.41% | 0% | 24.15% | 4/9/2025 |
![]() | 0.4% | 1.78% | 28.24% | - |
![]() | 0.4% | 3.11% | 19.71% | - |
![]() | 0.37% | 1.97% | 25.94% | - |
![]() | 0.34% | 1.16% | 15.87% | - |
![]() | 0.33% | 2.65% | 15.78% | - |
![]() | 0.32% | 1.29% | 25.94% | - |
![]() | 0.31% | 0% | 12.63% | 1/22/2025 |
![]() | 0.3% | 0.51% | 24.06% | - |
![]() | 0.3% | 2.5% | 18.17% | - |
![]() | 0.29% | 0% | 2.3% | 8/6/2024 |
![]() | 0.26% | 1.4% | 17.58% | - |
![]() | 0.25% | 0% | 12.63% | 2/10/2025 |
![]() | 0.25% | 0% | 3.67% | 12/19/2024 |
![]() | 0.25% | 0% | 18.26% | 12/5/2024 |
![]() | 0.24% | 0% | 3.84% | 3/31/2025 |
![]() | 0.23% | 2.37% | 10.84% | - |
![]() | 0.23% | 1.25% | 18.52% | - |
![]() | 0.22% | 0% | 9.22% | 11/11/2024 |
![]() | 0.22% | 0% | 19.03% | 1/7/2025 |
![]() | 0.19% | 0.85% | 16.3% | - |
![]() | 0.19% | 1.9% | 12.8% | - |
![]() | 0.19% | 1.75% | 15.96% | - |
![]() | 0.19% | 0.6% | 17.83% | - |
![]() | 0.19% | 0.76% | 23.89% | - |
![]() | 0.18% | 0% | 18.94% | 1/21/2025 |
![]() | 0.17% | 0% | 17.15% | 1/27/2025 |
![]() | 0.17% | 1.24% | 12.8% | - |
![]() | 0.16% | 0.96% | 14.59% | - |
![]() | 0.16% | 1.81% | 15.02% | - |
![]() | 0.14% | 2.3% | 15.19% | - |
![]() | 0.14% | 0% | 15.53% | 11/14/2024 |
![]() | 0.14% | 0% | 15.27% | 3/24/2025 |
![]() | 0.14% | 1.65% | 11.95% | - |
![]() | 0.14% | 1.63% | 10.75% | - |
![]() | 0.14% | 0% | 16.04% | 1/14/2025 |
![]() | 0.14% | 1.73% | 10.41% | - |
![]() | 0.13% | 1.08% | 19.03% | - |
![]() | 0.13% | 0% | 11.18% | 1/23/2025 |
![]() | 0.13% | 2.09% | 6.66% | - |
![]() | 0.13% | 2.05% | 8.62% | - |
![]() | 0.13% | 0% | 16.64% | 1/21/2025 |
![]() | 0.13% | 1.42% | 11.95% | - |
![]() | 0.13% | 1.9% | 8.7% | - |
![]() | 0.12% | 0% | 11.01% | 11/5/2024 |
![]() | 0.12% | 1.31% | 12.8% | - |
![]() | 0.12% | 0% | 1.79% | 6/24/2024 |
![]() | 0.12% | 1% | 11.86% | - |
![]() | 0.12% | 0% | 11.01% | 1/14/2025 |
![]() | 0.12% | 0% | 10.15% | 2/21/2025 |
![]() | 0.12% | 0% | 20.14% | 2/10/2025 |
![]() | 0.12% | 1.31% | 10.84% | - |
![]() | 0.11% | 0% | 15.36% | 1/6/2025 |
![]() | 0.11% | 0% | 2.13% | 7/3/2024 |
![]() | 0.11% | 0% | 17.92% | 1/14/2025 |
![]() | 0.11% | 1.93% | 8.7% | - |
![]() | 0.11% | 0% | 4.44% | 6/25/2024 |
![]() | 0.11% | 0% | 13.65% | 10/24/2024 |
![]() | 0.11% | 0% | 4.35% | 8/29/2024 |
![]() | 0.11% | 0% | 5.38% | 7/22/2024 |
![]() | 0.1% | 1.65% | 9.04% | - |
![]() | 0.1% | 1.07% | 11.95% | - |
![]() | 0.1% | 1.15% | 16.3% | - |
![]() | 0.1% | 1.5% | 8.7% | - |
![]() | 0.1% | 0% | 16.64% | 1/21/2025 |
![]() | 0.1% | 0% | 16.04% | 1/14/2025 |
![]() | 0.1% | 0% | 6.14% | 8/1/2024 |
![]() | 0.1% | 1.12% | 8.7% | - |
![]() | 0.1% | 0% | 5.29% | 11/13/2024 |
![]() | 0.1% | 0% | 5.72% | 1/6/2025 |
![]() | 0.09% | 0% | 4.86% | 7/30/2024 |
![]() | 0.09% | 0% | 15.19% | 1/14/2025 |
![]() | 0.09% | 0% | 9.98% | 11/4/2024 |
![]() | 0.09% | 1.36% | 7.25% | - |
![]() | 0.09% | 1.1% | 11.52% | - |
![]() | 0.09% | 0% | 8.87% | 2/19/2025 |
![]() | 0.09% | 0% | 11.35% | 4/17/2025 |
![]() | 0.08% | 0% | 16.04% | 1/14/2025 |
![]() | 0.08% | 0% | 7.76% | 10/9/2024 |
![]() | 0.08% | 0% | 12.54% | 12/4/2024 |
![]() | 0.08% | 0% | 5.38% | 9/12/2024 |
![]() | 0.08% | 0% | 2.3% | 10/10/2024 |
![]() | 0.08% | 0% | 12.54% | 12/4/2024 |
![]() | 0.08% | 0% | 2.9% | 3/27/2025 |
![]() | 0.08% | 0.96% | 7% | - |
![]() | 0.08% | 0% | 4.78% | 8/20/2024 |
![]() | 0.08% | 0% | 3.92% | 7/24/2024 |
![]() | 0.08% | 0% | 1.37% | 9/4/2024 |
![]() | 0.08% | 0% | 9.64% | 2/19/2025 |
![]() | 0.08% | 0% | 8.19% | 3/24/2025 |
![]() | 0.07% | 0% | 4.69% | 10/17/2024 |
![]() | 0.07% | 0% | 10.15% | 4/3/2025 |
![]() | 0.07% | 0.63% | 16.3% | - |
![]() | 0.07% | 0% | 3.92% | 10/4/2024 |
![]() | 0.07% | 0% | 3.75% | 9/13/2024 |
![]() | 0.07% | 0% | 1.62% | 9/6/2024 |
![]() | 0.07% | 1.31% | 5.46% | - |
![]() | 0.07% | 0% | 4.01% | 9/3/2024 |
![]() | 0.07% | 0% | 4.52% | 10/17/2024 |
![]() | 0.07% | 0% | 9.13% | 3/24/2025 |
![]() | 0.06% | 0% | 2.65% | 6/7/2024 |
![]() | 0.06% | 0% | 1.62% | 11/8/2024 |
![]() | 0.06% | 0.49% | 13.91% | - |
![]() | 0.06% | 0% | 7.76% | 10/9/2024 |
![]() | 0.06% | 0% | 8.87% | 4/1/2025 |
![]() | 0.06% | 0.77% | 13.99% | - |
![]() | 0.06% | 0% | 2.47% | 6/5/2024 |
![]() | 0.06% | 0.77% | 8.11% | - |
![]() | 0.06% | 0% | 2.99% | 6/28/2024 |
![]() | 0.06% | 1.02% | 5.63% | - |
![]() | 0.06% | 0% | 7% | 1/14/2025 |
![]() | 0.06% | 0% | 3.5% | 7/11/2024 |
![]() | 0.06% | 0% | 7.94% | 10/9/2024 |
![]() | 0.06% | 0% | 10.49% | 1/14/2025 |
![]() | 0.06% | 0% | 9.04% | 10/24/2024 |
![]() | 0.06% | 0% | 2.65% | 7/9/2024 |
![]() | 0.06% | 0% | 7.17% | 2/12/2025 |
![]() | 0.06% | 1.05% | 7.42% | - |
![]() | 0.05% | 0% | 4.69% | 4/3/2025 |
![]() | 0.05% | 0% | 8.28% | 10/15/2024 |
![]() | 0.05% | 0.51% | 9.04% | - |
![]() | 0.05% | 0% | 2.05% | 5/31/2024 |
![]() | 0.05% | 0% | 2.05% | 5/31/2024 |
![]() | 0.05% | 0% | 5.72% | 12/4/2024 |
![]() | 0.05% | 0% | 8.28% | 10/15/2024 |
![]() | 0.05% | 0% | 7.76% | 10/9/2024 |
![]() | 0.05% | 0% | 2.22% | 10/30/2024 |
![]() | 0.05% | 0% | 12.71% | 4/3/2025 |
![]() | 0.05% | 0% | 1.79% | 5/16/2024 |
![]() | 0.05% | 0% | 9.04% | 10/24/2024 |
![]() | 0.05% | 0% | 6.57% | 1/22/2025 |
![]() | 0.05% | 1.07% | 6.06% | - |
![]() | 0.05% | 0% | 3.07% | 8/29/2024 |
![]() | 0.05% | 1.14% | 4.61% | - |
![]() | 0.05% | 0% | 4.78% | 1/14/2025 |
![]() | 0.04% | 0% | 6.23% | 2/18/2025 |
![]() | 0.04% | 0.73% | 6.14% | - |
![]() | 0.04% | 0.44% | 9.04% | - |
![]() | 0.04% | 0% | 1.96% | 10/15/2024 |
![]() | 0.04% | 0% | 6.4% | 12/4/2024 |
![]() | 0.04% | 0% | 4.1% | 8/12/2024 |
![]() | 0.04% | 0% | 0.51% | 6/18/2024 |
![]() | 0.04% | 0% | 1.19% | 6/12/2024 |
![]() | 0.03% | 0% | 1.11% | 5/16/2024 |
![]() | 0.03% | 0% | 8.28% | 1/14/2025 |
![]() | 0.03% | 0% | 0.51% | 4/3/2025 |
![]() | 0.03% | 0% | 7.59% | 1/6/2025 |
![]() | 0.03% | 0% | 0.68% | 9/18/2024 |
![]() | 0.03% | 0% | 2.22% | 6/12/2024 |
![]() | 0.03% | 0% | 0.34% | 6/4/2024 |
![]() | 0.03% | 0% | 0.94% | 5/14/2024 |
![]() | 0.03% | 0% | 3.33% | 2/19/2025 |
![]() | 0.03% | 0% | 4.1% | 8/21/2024 |
![]() | 0.03% | 1.4% | 2.22% | - |
![]() | 0.03% | 0% | 0.6% | 9/18/2024 |
![]() | 0.03% | 0% | 1.02% | 5/20/2024 |
![]() | 0.03% | 0% | 0.34% | 6/7/2024 |
![]() | 0.03% | 0% | 6.06% | 1/14/2025 |
![]() | 0.02% | 0% | 5.29% | 1/7/2025 |
![]() | 0.02% | 0% | 9.56% | 2/19/2025 |
![]() | 0.02% | 0% | 0.34% | 8/23/2024 |
![]() | 0.02% | 0% | 2.56% | 9/17/2024 |
![]() | 0.02% | 0% | 2.65% | 3/24/2025 |
![]() | 0.02% | 0% | 1.28% | 6/5/2024 |
![]() | 0.02% | 0% | 0.77% | 5/16/2024 |
![]() | 0.02% | 0% | 0.77% | 5/16/2024 |
![]() | 0.02% | 0% | 4.78% | 12/4/2024 |
![]() | 0.02% | 0% | 1.37% | 11/19/2024 |
![]() | 0.02% | 0% | 7.51% | 12/4/2024 |
![]() | 0.02% | 0% | 0.68% | 6/13/2023 |
![]() | 0.02% | 0% | 0.43% | 10/3/2024 |
![]() | 0.02% | 0% | 0.68% | 6/13/2023 |
![]() | 0.02% | 0% | 0.68% | 9/19/2024 |
![]() | 0.02% | 0% | 3.24% | 10/15/2024 |
![]() | 0.02% | 0% | 0.6% | 6/12/2023 |
![]() | 0.02% | 0% | 0.6% | 6/12/2023 |
![]() | 0.02% | 0% | 0.6% | 6/12/2023 |
![]() | 0.02% | 0% | 0.6% | 6/12/2023 |
![]() | 0.02% | 0% | 0.6% | 6/12/2023 |
![]() | 0.02% | 0% | 0.6% | 6/12/2023 |
![]() | 0.02% | 0% | 0.77% | 6/12/2024 |
![]() | 0.02% | 0% | 0.94% | 5/24/2024 |
![]() | 0.01% | 0% | 3.24% | 8/23/2024 |
![]() | 0.01% | 0% | 0.43% | 6/25/2024 |
![]() | 0.01% | 0% | 7.59% | 12/5/2024 |
![]() | 0.01% | 0% | 7.59% | 12/5/2024 |
![]() | 0.01% | 0% | 7.59% | 12/5/2024 |
![]() | 0.01% | 0% | 2.65% | 12/5/2024 |
![]() | 0.01% | 0% | 0.6% | 3/13/2025 |
![]() | 0.01% | 0% | 0.17% | 9/6/2024 |
![]() | 0.01% | 0% | 0.77% | 10/24/2024 |
![]() | 0.01% | 0% | 2.65% | 12/5/2024 |
![]() | 0.01% | 0% | 4.86% | 3/6/2025 |
![]() | 0.01% | 0% | 2.56% | 11/26/2024 |
![]() | 0.01% | 0% | 2.65% | 12/5/2024 |
![]() | 0.01% | 0% | 0.51% | 7/17/2024 |
![]() | 0.01% | 0% | 0.43% | 5/21/2024 |
![]() | 0.01% | 0% | 0.6% | 7/23/2024 |
![]() | 0.01% | 0% | 0.17% | 2/25/2025 |
![]() | 0.01% | 0% | 1.45% | 2/27/2025 |
![]() | 0.01% | 0% | 0.26% | 2/12/2025 |
![]() | 0.01% | 0% | 2.3% | 12/3/2024 |
![]() | 0.01% | 0% | 0.43% | 6/12/2024 |
![]() | 0.01% | 0% | 0.43% | 6/12/2024 |
![]() | 0.01% | 0% | 1.96% | 11/22/2024 |
![]() | 0.01% | 0% | 0.34% | 6/20/2024 |
![]() | 0.01% | 0% | 3.58% | 2/19/2025 |
![]() | 0.01% | 0% | 0.09% | 6/5/2024 |
![]() | 0.01% | 0% | 0.09% | 6/4/2024 |
![]() | 0.01% | 0% | 3.33% | 12/9/2024 |
![]() | 0.01% | 0% | 1.02% | 7/29/2024 |
![]() | 0.01% | 0% | 1.11% | 10/14/2024 |
![]() | 0.01% | 0% | 1.02% | 10/14/2024 |
![]() | 0.01% | 0% | 1.28% | 11/5/2024 |
![]() | 0.01% | 0% | 2.73% | 10/9/2024 |
![]() | 0.01% | 0% | 2.65% | 3/6/2025 |
![]() | 0.01% | 0% | 2.65% | 3/6/2025 |
![]() | 0.01% | 0% | 2.22% | 2/3/2025 |
![]() | 0% | 0% | 2.73% | 10/9/2024 |
![]() | 0% | 0% | 1.19% | 11/14/2024 |
![]() | 0% | 0% | 2.9% | 12/18/2024 |
![]() | 0% | 0% | 0.17% | 9/18/2024 |
![]() | 0% | 0% | 0.77% | 7/25/2024 |
![]() | 0% | 0% | 2.73% | 12/6/2024 |
![]() | 0% | 0% | 0.26% | 5/16/2024 |
![]() | 0% | 0% | 0.26% | 5/16/2024 |
![]() | 0% | 0% | 0.68% | 10/14/2024 |
![]() | 0% | 0% | 0.6% | 10/4/2024 |
![]() | 0% | 0% | 0.68% | 11/7/2024 |
![]() | 0% | 0% | 0.6% | 5/21/2024 |
![]() | 0% | 0% | 0.34% | 10/24/2024 |
![]() | 0% | 0% | 0.6% | 11/6/2024 |
![]() | 0% | 0% | 0.6% | 11/6/2024 |
![]() | 0% | 0% | 0.6% | 11/6/2024 |
![]() | 0% | 0% | 0.6% | 11/6/2024 |
![]() | 0% | 0% | 0.17% | 5/16/2024 |
![]() | 0% | 0% | 0.26% | 10/24/2024 |
![]() | 0% | 0% | 0.51% | 11/4/2024 |
![]() | 0% | 0% | 1.11% | 11/14/2024 |
![]() | 0% | 0% | 0.77% | 11/7/2024 |
![]() | 0% | 0% | 0.09% | 11/6/2024 |
![]() | 0% | 0% | 0.26% | 5/16/2024 |
![]() | 0% | 0% | 0.09% | 6/5/2024 |
![]() | 0% | 0% | 0.17% | 5/15/2024 |
![]() | 0% | 0% | 0.17% | 5/15/2024 |
![]() | 0% | 0% | 0.17% | 5/15/2024 |
![]() | 0% | 0% | 0.17% | 5/15/2024 |
![]() | 0% | 0% | 0.17% | 10/24/2024 |
![]() | 0% | 0% | 0.17% | 10/24/2024 |
![]() | 0% | 0% | 0.26% | 10/24/2024 |
![]() | 0% | 0% | 0.26% | 10/24/2024 |
![]() | 0% | 0% | 0.26% | 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% |