Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.31% | 6.34% | 87.53% | - |
![]() | 4.06% | 4.66% | 87.53% | - |
![]() | 4.05% | 6.51% | 100% | - |
![]() | 4% | 3.31% | 87.45% | - |
![]() | 3.83% | 2.26% | 90.7% | - |
![]() | 3.27% | 2.86% | 87.53% | - |
![]() | 3% | 4.2% | 58.05% | - |
![]() | 2.95% | 2.85% | 89.72% | - |
![]() | 2.58% | 0.78% | 90.4% | - |
![]() | 2.29% | 2.06% | 85.79% | - |
![]() | 2.25% | 1.63% | 87.98% | - |
![]() | 2.07% | 1.56% | 100% | - |
![]() | 1.73% | 1.66% | 100% | - |
![]() | 1.68% | 0% | 39.23% | 8/2/2023 |
![]() | 1.68% | 4.14% | 68.86% | - |
![]() | 1.66% | 0% | 55.18% | 1/30/2024 |
![]() | 1.62% | 0% | 89.49% | 5/1/2025 |
![]() | 1.57% | 0.15% | 100% | - |
![]() | 1.45% | 0% | 44.29% | 2/26/2024 |
![]() | 1.43% | 1.11% | 78.68% | - |
![]() | 1.37% | 1.41% | 85.56% | - |
![]() | 1.27% | 0% | 45.2% | 9/19/2023 |
![]() | 1.24% | 0% | 72.11% | 5/1/2025 |
![]() | 1.23% | 0.74% | 96.45% | - |
![]() | 1.18% | 2.11% | 48.6% | - |
![]() | 1.13% | 0% | 76.95% | 11/16/2024 |
![]() | 1.1% | 1.26% | 92.67% | - |
![]() | 1.09% | 2.82% | 44.07% | - |
![]() | 1.06% | 3.22% | 46.11% | - |
![]() | 1.04% | 0.24% | 82.09% | - |
![]() | 1.03% | 1.84% | 61.98% | - |
![]() | 1.02% | 1.71% | 53.74% | - |
![]() | 0.95% | 0% | 72.26% | 6/13/2025 |
![]() | 0.9% | 0.87% | 100% | - |
![]() | 0.89% | 1.04% | 85.49% | - |
![]() | 0.88% | 0.97% | 40.82% | - |
![]() | 0.88% | 0% | 37.79% | 2/2/2024 |
![]() | 0.88% | 1.17% | 82.39% | - |
![]() | 0.75% | 0.79% | 87.53% | - |
![]() | 0.73% | 5.98% | 39.91% | - |
![]() | 0.71% | 0% | 34.62% | 11/7/2023 |
![]() | 0.7% | 1.07% | 52.53% | - |
![]() | 0.65% | 2.53% | 37.94% | - |
![]() | 0.64% | 0.21% | 99.92% | - |
![]() | 0.61% | 0.78% | 62.36% | - |
![]() | 0.6% | 0% | 76.57% | 11/11/2024 |
![]() | 0.59% | 0.17% | 35.22% | - |
![]() | 0.58% | 0% | 29.71% | 7/10/2025 |
![]() | 0.55% | 1.46% | 51.78% | - |
![]() | 0.53% | 0% | 23.36% | 2/10/2025 |
![]() | 0.44% | 0% | 20.26% | 6/30/2025 |
![]() | 0.42% | 0.41% | 100% | - |
![]() | 0.42% | 0% | 22.37% | 2/3/2023 |
![]() | 0.42% | 0% | 27.44% | 4/21/2023 |
![]() | 0.4% | 0.1% | 100% | - |
![]() | 0.4% | 0.55% | 100% | - |
![]() | 0.38% | 0% | 11.04% | 9/22/2022 |
![]() | 0.37% | 0.13% | 100% | - |
![]() | 0.37% | 0% | 94.03% | 6/30/2025 |
![]() | 0.37% | 0% | 3.63% | 2/17/2022 |
![]() | 0.35% | 0.1% | 100% | - |
![]() | 0.33% | 0.32% | 99.85% | - |
![]() | 0.32% | 2.46% | 13.83% | - |
![]() | 0.31% | 0.49% | 100% | - |
![]() | 0.3% | 0.01% | 94.18% | - |
![]() | 0.28% | 0.25% | 100% | - |
![]() | 0.28% | 0% | 76.95% | 11/16/2024 |
![]() | 0.28% | 0% | 40.59% | 3/18/2025 |
![]() | 0.27% | 0.18% | 95.39% | - |
![]() | 0.27% | 0.08% | 100% | - |
![]() | 0.27% | 0% | 12.32% | 6/13/2022 |
![]() | 0.26% | 0.07% | 99.85% | - |
![]() | 0.24% | 0.02% | 100% | - |
![]() | 0.24% | 0% | 8.31% | 4/21/2022 |
![]() | 0.22% | 0% | 12.93% | 6/21/2022 |
![]() | 0.21% | 1.83% | 12.62% | - |
![]() | 0.19% | 0% | 5.37% | 9/22/2022 |
![]() | 0.19% | 0% | 12.24% | 3/10/2023 |
![]() | 0.17% | 1.01% | 20.79% | - |
![]() | 0.17% | 0.04% | 100% | - |
![]() | 0.17% | 1.02% | 16.18% | - |
![]() | 0.16% | 0% | 9.83% | 5/11/2022 |
![]() | 0.16% | 0% | 14.51% | 7/12/2022 |
![]() | 0.15% | 0% | 3.85% | 9/18/2022 |
![]() | 0.15% | 1.39% | 14.29% | - |
![]() | 0.15% | 0.05% | 99.32% | - |
![]() | 0.14% | 0% | 9.75% | 5/10/2022 |
![]() | 0.13% | 0.05% | 100% | - |
![]() | 0.13% | 0.42% | 20.33% | - |
![]() | 0.13% | 0% | 8.69% | 4/26/2022 |
![]() | 0.12% | 0% | 76.72% | 11/13/2024 |
![]() | 0.12% | 0.51% | 100% | - |
![]() | 0.11% | 0% | 11.56% | 7/5/2022 |
![]() | 0.11% | 1.44% | 12.55% | - |
![]() | 0.11% | 0% | 87.68% | 4/7/2025 |
![]() | 0.11% | 0% | 40.21% | 7/12/2023 |
![]() | 0.11% | 0% | 8.69% | 4/26/2022 |
![]() | 0.1% | 0.1% | 99.92% | - |
![]() | 0.1% | 0% | 15.12% | 8/3/2022 |
![]() | 0.09% | 0% | 10.36% | 5/18/2022 |
![]() | 0.09% | 0% | 6.27% | 5/11/2022 |
![]() | 0.09% | 0% | 76.27% | 11/7/2024 |
![]() | 0.09% | 0.79% | 15.42% | - |
![]() | 0.09% | 0% | 84.58% | 2/25/2025 |
![]() | 0.09% | 0.02% | 99.85% | - |
![]() | 0.08% | 0.03% | 99.92% | - |
![]() | 0.08% | 0% | 6.35% | 5/12/2022 |
![]() | 0.08% | 0.05% | 100% | - |
![]() | 0.07% | 0% | 3.7% | 2/18/2022 |
![]() | 0.07% | 0% | 3.48% | 11/18/2022 |
![]() | 0.06% | 0% | 11.79% | 6/6/2022 |
![]() | 0.06% | 0% | 8.31% | 4/21/2022 |
![]() | 0.06% | 0.52% | 13.08% | - |
![]() | 0.06% | 0% | 1.36% | 1/18/2022 |
![]() | 0.05% | 0% | 15.95% | 8/2/2022 |
![]() | 0.05% | 0% | 14.44% | 8/3/2022 |
![]() | 0.04% | 0% | 0.76% | 6/22/2022 |
![]() | 0.04% | 0% | 4.08% | 5/11/2022 |
![]() | 0.03% | 0.01% | 97.73% | - |
![]() | 0.03% | 0% | 2.49% | 11/10/2022 |
![]() | 0.02% | 0.01% | 100% | - |
![]() | 0.02% | 0% | 2.95% | 2/8/2022 |
![]() | 0.02% | 0.09% | 99.62% | - |
![]() | 0.02% | 0.01% | 99.85% | - |
![]() | 0.02% | 0% | 2.87% | 2/7/2022 |
![]() | 0.02% | 0% | 12.32% | 6/13/2022 |
![]() | 0.02% | 0% | 76.27% | 11/7/2024 |
![]() | 0.02% | 0% | 15.5% | 7/25/2022 |
![]() | 0.02% | 0% | 2.04% | 1/27/2022 |
![]() | 0.02% | 0% | 17.99% | 8/30/2022 |
![]() | 0.02% | 0.01% | 100% | - |
![]() | 0.02% | 0% | 1.66% | 1/22/2022 |
![]() | 0.02% | 0% | 13.61% | 6/30/2022 |
![]() | 0.02% | 0% | 1.13% | 7/22/2022 |
![]() | 0.02% | 0% | 8.39% | 4/22/2022 |
![]() | 0.02% | 0% | 8.31% | 4/21/2022 |
![]() | 0.02% | 0% | 8.69% | 4/26/2022 |
![]() | 0.02% | 0% | 8.39% | 4/22/2022 |
![]() | 0.02% | 0% | 9.83% | 5/11/2022 |
![]() | 0.01% | 0.11% | 9.45% | - |
![]() | 0.01% | 0.33% | 3.7% | - |
![]() | 0.01% | 0.36% | 3.7% | - |
![]() | 0.01% | 0.42% | 3.25% | - |
![]() | 0.01% | 0.35% | 2.8% | - |
![]() | 0.01% | 0% | 9.83% | 5/11/2022 |
![]() | 0.01% | 0% | 9.83% | 5/11/2022 |
![]() | 0.01% | 0% | 9.83% | 5/11/2022 |
![]() | 0.01% | 0.01% | 57.07% | - |
![]() | 0.01% | 0% | 11.79% | 6/6/2022 |
![]() | 0.01% | 0% | 12.32% | 6/13/2022 |
![]() | 0.01% | 0% | 1.13% | 2/5/2022 |
![]() | 0.01% | 0% | 1.13% | 2/5/2022 |
![]() | 0% | 0% | 0.6% | 1/30/2022 |
![]() | 0% | 0% | 1.81% | 1/24/2022 |
![]() | 0% | 0% | 0.08% | 3/1/2022 |
![]() | 0% | 0% | 0.23% | 1/3/2022 |
![]() | 0% | 0% | 0.23% | 1/3/2022 |
![]() | 0% | 0% | 0.3% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 3.08% | 5.27% |
![]() | 4.65% | 4.98% |
![]() | 3.47% | 4.5% |
![]() | 2.7% | 4.48% |
![]() | 3.37% | 4.19% |
![]() | 2.31% | 3.76% |
![]() | 3.08% | 3.53% |
![]() | 3.18% | 3.51% |
![]() | 2.89% | 3.05% |
![]() | 2.79% | 2.54% |
![]() | 1.74% | 2.45% |
![]() | 1.54% | 2.29% |
![]() | 2.02% | 2.06% |
![]() | 1.93% | 2.06% |
![]() | 1.73% | 1.98% |
![]() | 1.88% | 1.98% |
![]() | 2.02% | 1.95% |
![]() | 2.21% | 1.92% |
![]() | 2.02% | 1.9% |
![]() | 1.35% | 1.88% |
![]() | 2.12% | 1.85% |
![]() | 1.42% | 1.7% |
![]() | 1.64% | 1.41% |
![]() | 1.16% | 1.41% |
![]() | 1.44% | 1.41% |
![]() | 0.96% | 1.27% |
![]() | 0.96% | 1.26% |
![]() | 1.16% | 1.22% |
![]() | 0.96% | 1.13% |
![]() | 0.87% | 1.05% |
![]() | 2.09% | 1.01% |
![]() | 2.02% | 0.96% |
![]() | 0.58% | 0.84% |
![]() | 0.58% | 0.61% |
![]() | 0.58% | 0.6% |
![]() | 0.48% | 0.54% |
![]() | 0.48% | 0.5% |
![]() | 0.67% | 0.49% |
![]() | 0.67% | 0.39% |
![]() | 0.39% | 0.27% |
![]() | 1.06% | 0.25% |
![]() | 0.96% | 0.24% |
![]() | 1.35% | 0.22% |
![]() | 1.06% | 0.2% |
![]() | 0.48% | 0.2% |
![]() | 0.67% | 0.17% |
![]() | 0.96% | 0.16% |
![]() | 0.13% | 0.15% |
![]() | 0.1% | 0.12% |
![]() | 0.1% | 0.11% |
![]() | 0.77% | 0.1% |
![]() | 0.39% | 0.09% |
![]() | 0.87% | 0.09% |
![]() | 0.1% | 0.07% |
![]() | 0.1% | 0.07% |
![]() | 0.1% | 0.05% |
![]() | 0.96% | 0.04% |
![]() | 0.1% | 0.04% |
![]() | 0.1% | 0.04% |
![]() | 0.1% | 0.03% |
![]() | 0.67% | 0.02% |
![]() | 0.1% | 0.02% |
![]() | 0.1% | 0.02% |
![]() | 0.1% | 0.02% |
![]() | 0.1% | 0.01% |
![]() | 0.1% | 0.01% |
![]() | 0.1% | 0.01% |
![]() | 0.02% | 0% |
![]() | 0.69% | 0% |
![]() | 0.1% | 0% |
![]() | 0.1% | 0% |