Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.98% | 5.25% | 87.54% | - |
![]() | 3.54% | 8.22% | 57.95% | - |
![]() | 3.07% | 0% | 72.7% | 4/8/2025 |
![]() | 3.02% | 0% | 52.7% | 12/20/2024 |
![]() | 2.92% | 0% | 79.18% | 9/24/2024 |
![]() | 2.79% | 3.25% | 58.93% | - |
![]() | 2.52% | 0% | 63.36% | 9/24/2024 |
![]() | 2.46% | 6.56% | 47.13% | - |
![]() | 1.83% | 0% | 44.34% | 11/7/2024 |
![]() | 1.59% | 0% | 61.15% | 3/11/2025 |
![]() | 1.57% | 0% | 36.72% | 4/11/2025 |
![]() | 1.56% | 0% | 22.46% | 3/11/2025 |
![]() | 1.25% | 3.22% | 39.59% | - |
![]() | 1.2% | 4.81% | 23.36% | - |
![]() | 1.15% | 0% | 46.64% | 9/11/2024 |
![]() | 1.14% | 0% | 35.49% | 4/11/2025 |
![]() | 1.12% | 0% | 34.67% | 3/11/2025 |
![]() | 1.04% | 0% | 26.8% | 3/1/2023 |
![]() | 1.02% | 0% | 54.92% | 11/4/2024 |
![]() | 0.94% | 0% | 41.97% | 9/24/2024 |
![]() | 0.94% | 0% | 14.34% | 9/15/2023 |
![]() | 0.89% | 5.69% | 14.59% | - |
![]() | 0.89% | 0% | 23.28% | 10/25/2022 |
![]() | 0.85% | 0% | 5.74% | 11/21/2024 |
![]() | 0.85% | 0% | 28.44% | 1/10/2025 |
![]() | 0.83% | 0% | 47.13% | 11/4/2024 |
![]() | 0.81% | 0% | 38.77% | 11/7/2024 |
![]() | 0.78% | 0% | 29.59% | 12/28/2023 |
![]() | 0.75% | 0% | 16.8% | 11/8/2024 |
![]() | 0.72% | 0% | 38.77% | 11/4/2024 |
![]() | 0.71% | 1.24% | 17.13% | - |
![]() | 0.65% | 0% | 35.57% | 11/12/2024 |
![]() | 0.64% | 0% | 12.13% | 3/11/2025 |
![]() | 0.63% | 0% | 33.28% | 11/4/2024 |
![]() | 0.58% | 1.34% | 12.3% | - |
![]() | 0.56% | 0% | 12.87% | 1/9/2023 |
![]() | 0.55% | 0% | 35.08% | 11/4/2024 |
![]() | 0.52% | 0% | 10.74% | 3/11/2025 |
![]() | 0.52% | 0% | 34.1% | 11/4/2024 |
![]() | 0.51% | 0% | 28.85% | 8/19/2024 |
![]() | 0.5% | 0% | 13.77% | 4/27/2023 |
![]() | 0.49% | 0% | 35.08% | 11/4/2024 |
![]() | 0.49% | 3.32% | 12.21% | - |
![]() | 0.48% | 0% | 36.39% | 9/24/2024 |
![]() | 0.47% | 0% | 33.28% | 11/4/2024 |
![]() | 0.47% | 4.75% | 7.05% | - |
![]() | 0.47% | 1.4% | 14.51% | - |
![]() | 0.47% | 0% | 12.46% | 3/11/2025 |
![]() | 0.46% | 1.5% | 12.3% | - |
![]() | 0.45% | 0% | 4.26% | 5/19/2023 |
![]() | 0.42% | 0% | 10.98% | 7/13/2022 |
![]() | 0.42% | 2.78% | 13.77% | - |
![]() | 0.42% | 0% | 15.82% | 10/25/2022 |
![]() | 0.41% | 0% | 30.33% | 9/6/2024 |
![]() | 0.4% | 0% | 12.13% | 1/10/2025 |
![]() | 0.4% | 1.71% | 12.3% | - |
![]() | 0.4% | 0% | 10.82% | 11/7/2022 |
![]() | 0.39% | 1.74% | 12.3% | - |
![]() | 0.39% | 0% | 9.34% | 3/3/2025 |
![]() | 0.39% | 0% | 29.75% | 9/11/2024 |
![]() | 0.38% | 0% | 8.44% | 3/3/2025 |
![]() | 0.38% | 0% | 5.66% | 7/25/2023 |
![]() | 0.38% | 0% | 22.95% | 6/20/2024 |
![]() | 0.35% | 0% | 11.72% | 7/8/2024 |
![]() | 0.34% | 0% | 29.59% | 9/23/2024 |
![]() | 0.34% | 0% | 28.85% | 8/19/2024 |
![]() | 0.33% | 0% | 11.72% | 1/18/2023 |
![]() | 0.32% | 0% | 12.62% | 8/26/2022 |
![]() | 0.32% | 0% | 24.18% | 7/5/2024 |
![]() | 0.31% | 3.29% | 4.84% | - |
![]() | 0.3% | 0% | 6.8% | 6/13/2022 |
![]() | 0.3% | 2.1% | 10.41% | - |
![]() | 0.3% | 0% | 12.79% | 1/9/2023 |
![]() | 0.29% | 1.35% | 12.3% | - |
![]() | 0.29% | 0% | 4.84% | 1/10/2025 |
![]() | 0.29% | 0% | 4.84% | 1/10/2025 |
![]() | 0.28% | 0% | 13.03% | 2/27/2023 |
![]() | 0.26% | 0% | 10.16% | 5/5/2022 |
![]() | 0.26% | 0% | 22.13% | 6/20/2024 |
![]() | 0.26% | 0% | 8.28% | 1/31/2023 |
![]() | 0.26% | 0% | 6.15% | 3/18/2022 |
![]() | 0.25% | 0% | 7.62% | 10/25/2022 |
![]() | 0.25% | 0% | 12.87% | 11/4/2024 |
![]() | 0.25% | 0% | 13.77% | 8/31/2023 |
![]() | 0.24% | 0% | 22.13% | 6/20/2024 |
![]() | 0.24% | 0% | 18.28% | 4/11/2024 |
![]() | 0.23% | 0% | 7.54% | 6/29/2022 |
![]() | 0.23% | 0% | 4.02% | 6/20/2023 |
![]() | 0.22% | 0% | 8.44% | 7/13/2022 |
![]() | 0.21% | 0% | 2.7% | 6/7/2023 |
![]() | 0.21% | 0% | 7.54% | 12/2/2024 |
![]() | 0.21% | 0% | 19.84% | 4/30/2024 |
![]() | 0.18% | 0% | 6.8% | 11/11/2024 |
![]() | 0.18% | 0% | 6.23% | 3/22/2022 |
![]() | 0.17% | 3.64% | 6.56% | - |
![]() | 0.16% | 0% | 7.3% | 1/5/2023 |
![]() | 0.16% | 0% | 6.48% | 6/24/2022 |
![]() | 0.16% | 0% | 5.74% | 3/11/2025 |
![]() | 0.16% | 0% | 9.1% | 5/4/2023 |
![]() | 0.15% | 0% | 8.69% | 10/25/2022 |
![]() | 0.15% | 0% | 6.23% | 6/8/2023 |
![]() | 0.15% | 0% | 16.48% | 4/11/2024 |
![]() | 0.15% | 0% | 3.28% | 5/22/2023 |
![]() | 0.14% | 1.72% | 7.13% | - |
![]() | 0.13% | 0% | 10.16% | 5/5/2022 |
![]() | 0.12% | 5.15% | 2.38% | - |
![]() | 0.12% | 4.31% | 2.7% | - |
![]() | 0.12% | 0% | 3.77% | 1/31/2023 |
![]() | 0.11% | 0% | 4.84% | 11/12/2024 |
![]() | 0.11% | 1.39% | 7.13% | - |
![]() | 0.11% | 0% | 5.74% | 4/26/2023 |
![]() | 0.11% | 1.28% | 7.13% | - |
![]() | 0.11% | 0% | 7.54% | 9/11/2024 |
![]() | 0.1% | 0% | 5.41% | 1/9/2023 |
![]() | 0.1% | 0% | 4.34% | 8/29/2022 |
![]() | 0.1% | 1.16% | 7.13% | - |
![]() | 0.1% | 0% | 2.05% | 5/13/2025 |
![]() | 0.09% | 1% | 7.13% | - |
![]() | 0.09% | 4.11% | 2.3% | - |
![]() | 0.09% | 1.2% | 7.13% | - |
![]() | 0.09% | 1.06% | 7.13% | - |
![]() | 0.09% | 0% | 3.77% | 2/15/2022 |
![]() | 0.09% | 0% | 2.21% | 1/7/2025 |
![]() | 0.08% | 0% | 2.05% | 5/30/2025 |
![]() | 0.08% | 0% | 4.43% | 1/9/2023 |
![]() | 0.08% | 0% | 3.28% | 6/10/2022 |
![]() | 0.08% | 0% | 1.97% | 5/5/2025 |
![]() | 0.08% | 0% | 2.62% | 3/20/2023 |
![]() | 0.07% | 0% | 1.97% | 12/2/2024 |
![]() | 0.07% | 0% | 1.64% | 1/24/2022 |
![]() | 0.07% | 0% | 1.8% | 4/26/2023 |
![]() | 0.07% | 0% | 2.3% | 5/12/2023 |
![]() | 0.07% | 2.38% | 2.62% | - |
![]() | 0.07% | 0% | 1.97% | 12/2/2022 |
![]() | 0.07% | 0% | 2.46% | 12/12/2022 |
![]() | 0.07% | 0% | 2.3% | 7/5/2024 |
![]() | 0.06% | 0% | 3.28% | 6/17/2022 |
![]() | 0.06% | 0% | 1.64% | 1/24/2022 |
![]() | 0.06% | 0% | 3.77% | 2/15/2022 |
![]() | 0.06% | 0% | 2.95% | 6/5/2024 |
![]() | 0.06% | 0% | 2.95% | 12/21/2022 |
![]() | 0.06% | 0% | 1.56% | 11/12/2024 |
![]() | 0.05% | 0% | 2.38% | 11/7/2024 |
![]() | 0.05% | 0% | 1.8% | 2/17/2023 |
![]() | 0.05% | 0% | 3.77% | 2/15/2022 |
![]() | 0.05% | 0% | 2.13% | 2/2/2022 |
![]() | 0.05% | 0% | 3.36% | 2/10/2022 |
![]() | 0.05% | 0% | 1.97% | 1/24/2022 |
![]() | 0.05% | 0% | 3.36% | 2/10/2022 |
![]() | 0.05% | 0% | 1.39% | 1/9/2023 |
![]() | 0.05% | 0% | 3.28% | 2/9/2022 |
![]() | 0.05% | 0% | 1.8% | 2/1/2022 |
![]() | 0.05% | 2.54% | 1.97% | - |
![]() | 0.05% | 0% | 1.07% | 1/5/2023 |
![]() | 0.05% | 0% | 1.8% | 4/28/2023 |
![]() | 0.05% | 2.36% | 1.97% | - |
![]() | 0.05% | 0% | 3.2% | 11/12/2024 |
![]() | 0.04% | 0% | 13.2% | 12/22/2022 |
![]() | 0.04% | 0% | 0.49% | 11/14/2024 |
![]() | 0.04% | 0% | 2.05% | 7/13/2022 |
![]() | 0.04% | 0% | 3.36% | 2/10/2022 |
![]() | 0.04% | 0% | 3.28% | 2/9/2022 |
![]() | 0.04% | 0% | 3.36% | 2/10/2022 |
![]() | 0.04% | 0% | 3.36% | 2/10/2022 |
![]() | 0.04% | 0% | 3.28% | 2/9/2022 |
![]() | 0.04% | 0% | 3.77% | 2/15/2022 |
![]() | 0.03% | 0% | 1.89% | 3/8/2023 |
![]() | 0.03% | 0% | 2.79% | 3/29/2023 |
![]() | 0.03% | 0% | 1.48% | 4/20/2023 |
![]() | 0.03% | 0% | 0.98% | 5/12/2024 |
![]() | 0.03% | 0% | 1.8% | 7/7/2022 |
![]() | 0.03% | 0% | 0.98% | 2/4/2022 |
![]() | 0.03% | 0% | 1.97% | 1/24/2022 |
![]() | 0.03% | 0% | 2.21% | 3/29/2023 |
![]() | 0.03% | 0% | 1.97% | 1/24/2022 |
![]() | 0.02% | 0% | 0.98% | 2/15/2022 |
![]() | 0.02% | 0% | 1.07% | 1/31/2023 |
![]() | 0.02% | 0% | 1.97% | 1/24/2022 |
![]() | 0.02% | 0% | 1.23% | 7/7/2022 |
![]() | 0.02% | 0% | 0.57% | 3/9/2023 |
![]() | 0.02% | 0% | 0.57% | 3/9/2023 |
![]() | 0.02% | 0% | 0.49% | 11/12/2024 |
![]() | 0.02% | 2.04% | 0.9% | - |
![]() | 0.02% | 0.91% | 1.97% | - |
![]() | 0.02% | 0% | 0.74% | 7/7/2022 |
![]() | 0.02% | 0% | 0.33% | 11/16/2022 |
![]() | 0.01% | 0% | 0.57% | 3/9/2023 |
![]() | 0.01% | 0% | 0.57% | 3/6/2023 |
![]() | 0.01% | 0% | 0.16% | 10/31/2024 |
![]() | 0.01% | 0% | 0.74% | 3/11/2022 |
![]() | 0.01% | 0% | 0.74% | 3/11/2022 |
![]() | 0.01% | 0% | 0.98% | 12/12/2022 |
![]() | 0.01% | 0% | 0.49% | 6/17/2022 |
![]() | 0.01% | 0% | 0.33% | 11/12/2024 |
![]() | 0.01% | 0% | 0.41% | 3/3/2022 |
![]() | 0.01% | 0% | 0.33% | 11/12/2024 |
![]() | 0.01% | 0% | 0.33% | 11/12/2024 |
![]() | 0.01% | 0% | 0.33% | 11/12/2024 |
![]() | 0.01% | 0% | 0.9% | 2/1/2022 |
![]() | 0.01% | 0% | 0.16% | 2/9/2022 |
![]() | 0.01% | 0% | 0.41% | 5/13/2025 |
![]() | 0.01% | 0% | 0.82% | 2/23/2023 |
![]() | 0.01% | 0% | 0.41% | 1/10/2022 |
![]() | 0.01% | 0% | 0.82% | 2/21/2022 |
![]() | 0.01% | 0% | 0.33% | 3/20/2023 |
![]() | 0.01% | 0% | 0.33% | 6/21/2022 |
![]() | 0.01% | 0% | 0.57% | 2/15/2023 |
![]() | 0.01% | 0% | 0.49% | 3/8/2022 |
![]() | 0.01% | 0% | 2.38% | 4/17/2023 |
![]() | 0.01% | 0% | 0.98% | 1/12/2022 |
![]() | 0.01% | 0% | 0.49% | 3/17/2022 |
![]() | 0.01% | 0% | 0.25% | 3/3/2022 |
![]() | 0% | 0% | 0.16% | 2/17/2023 |
![]() | 0% | 0% | 0.25% | 12/21/2022 |
![]() | 0% | 0% | 0.25% | 9/27/2024 |
![]() | 0% | 0% | 0.08% | 3/23/2023 |
![]() | 0% | 0% | 0.25% | 3/7/2022 |
![]() | 0% | 0% | 0.08% | 2/24/2022 |
![]() | 0% | 0% | 2.21% | 3/30/2023 |
![]() | 0% | 0% | 0.16% | 2/17/2023 |
![]() | 0% | 0% | 0.25% | 3/6/2023 |
![]() | 0% | 0% | 0.08% | 12/16/2022 |
![]() | 0% | 0% | 0.08% | 2/18/2022 |
![]() | 0% | 0% | 2.13% | 3/29/2023 |
![]() | 0% | 0% | 0.16% | 2/15/2023 |
![]() | 0% | 0% | 0.08% | 2/22/2023 |
![]() | 0% | 0% | 0.08% | 5/3/2023 |
![]() | 0% | 0% | 0.08% | 6/5/2024 |
![]() | 0% | 0% | 0.08% | 6/5/2024 |
![]() | 0% | 0% | 0.08% | 2/21/2023 |
![]() | 0% | 0% | 0.08% | 1/21/2022 |
![]() | 0% | 0% | 0.41% | 12/2/2024 |
![]() | 0% | 0% | 0.33% | 1/3/2023 |
![]() | 0% | 0% | 0.08% | 1/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.68% | 7.29% |
![]() | 7.68% | 7.27% |
![]() | 3.84% | 7.23% |
![]() | 7.68% | 7.23% |
![]() | 7.66% | 6.96% |
![]() | 7.68% | 6.76% |
![]() | 7.51% | 6.41% |
![]() | 7.68% | 6.34% |
![]() | 3.84% | 4.88% |
![]() | 3.84% | 4.5% |
![]() | 3.84% | 4.24% |
![]() | 3.84% | 4.18% |
![]() | 3.84% | 4.14% |
![]() | 3.84% | 4.1% |
![]() | 3.84% | 3.94% |
![]() | 3.84% | 3.78% |
![]() | 3.84% | 3.71% |
![]() | 3.84% | 3.51% |
![]() | 3.84% | 3.24% |