Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 36.36% | 62.29% | 99.92% | - |
![]() | 9.05% | 0% | 85.59% | 4/24/2025 |
![]() | 6.09% | 13.12% | 52.47% | - |
![]() | 3.82% | 0% | 5.95% | 3/20/2023 |
![]() | 2.82% | 0% | 44.95% | 5/22/2025 |
![]() | 1.87% | 0% | 86.06% | 5/1/2025 |
![]() | 1.78% | 0.41% | 70.16% | - |
![]() | 1.58% | 0% | 72.98% | 6/9/2025 |
![]() | 1.44% | 0% | 29.99% | 9/24/2024 |
![]() | 1.37% | 0% | 43.07% | 4/2/2024 |
![]() | 1.32% | 0% | 37.74% | 7/30/2025 |
![]() | 1.26% | 0% | 78.86% | 5/1/2025 |
![]() | 1.19% | 0% | 65.39% | 5/29/2024 |
![]() | 1.18% | 0.71% | 70.01% | - |
![]() | 1.12% | 0% | 26.62% | 12/3/2024 |
![]() | 0.9% | 0.92% | 60.92% | - |
![]() | 0.7% | 0.79% | 46.05% | - |
![]() | 0.69% | 0.9% | 55.6% | - |
![]() | 0.62% | 0% | 16.99% | 1/23/2024 |
![]() | 0.62% | 1.05% | 21.3% | - |
![]() | 0.59% | 0% | 43.46% | 12/16/2024 |
![]() | 0.58% | 0% | 66.17% | 6/9/2025 |
![]() | 0.54% | 0% | 61.16% | 11/25/2024 |
![]() | 0.5% | 0% | 6.03% | 9/24/2024 |
![]() | 0.46% | 0% | 19.03% | 11/14/2022 |
![]() | 0.45% | 0% | 35.16% | 5/8/2023 |
![]() | 0.45% | 0.49% | 25.29% | - |
![]() | 0.42% | 3.78% | 9.63% | - |
![]() | 0.42% | 0% | 50.98% | 2/25/2025 |
![]() | 0.41% | 0% | 24.59% | 8/27/2024 |
![]() | 0.37% | 0% | 40.33% | 7/13/2023 |
![]() | 0.33% | 0% | 26.86% | 5/17/2024 |
![]() | 0.31% | 0% | 69.07% | 7/2/2024 |
![]() | 0.31% | 0% | 28.74% | 2/6/2023 |
![]() | 0.27% | 0% | 53.48% | 1/30/2024 |
![]() | 0.26% | 0% | 13.47% | 4/21/2025 |
![]() | 0.26% | 0.56% | 19.5% | - |
![]() | 0.24% | 0% | 18.48% | 3/28/2025 |
![]() | 0.24% | 0% | 25.61% | 5/1/2025 |
![]() | 0.23% | 0% | 14.33% | 7/25/2025 |
![]() | 0.23% | 0% | 7.91% | 9/24/2024 |
![]() | 0.23% | 0% | 28.74% | 5/1/2025 |
![]() | 0.22% | 0% | 60.3% | 6/13/2024 |
![]() | 0.22% | 0% | 23.41% | 8/1/2025 |
![]() | 0.21% | 0% | 60.3% | 6/13/2024 |
![]() | 0.19% | 0% | 8.22% | 6/9/2025 |
![]() | 0.19% | 0% | 10.81% | 11/6/2024 |
![]() | 0.18% | 0% | 15.82% | 9/24/2024 |
![]() | 0.18% | 0% | 23.65% | 1/25/2025 |
![]() | 0.18% | 0% | 2.04% | 4/26/2023 |
![]() | 0.16% | 3.07% | 11.75% | - |
![]() | 0.16% | 0.95% | 15.51% | - |
![]() | 0.15% | 0% | 14.33% | 12/9/2024 |
![]() | 0.15% | 0% | 20.05% | 3/30/2024 |
![]() | 0.15% | 0% | 12.76% | 8/6/2024 |
![]() | 0.15% | 0.32% | 21.3% | - |
![]() | 0.14% | 3.9% | 5.09% | - |
![]() | 0.13% | 0% | 10.18% | 6/10/2025 |
![]() | 0.12% | 0% | 9.24% | 4/3/2025 |
![]() | 0.12% | 0% | 9.32% | 5/27/2025 |
![]() | 0.12% | 0% | 12.29% | 4/23/2025 |
![]() | 0.11% | 0% | 3.84% | 3/1/2022 |
![]() | 0.11% | 0% | 4.15% | 5/6/2025 |
![]() | 0.1% | 0% | 5.48% | 11/6/2024 |
![]() | 0.08% | 0% | 2.19% | 1/28/2025 |
![]() | 0.07% | 0% | 6.11% | 7/13/2023 |
![]() | 0.07% | 0% | 6.89% | 2/28/2024 |
![]() | 0.07% | 0.35% | 11.51% | - |
![]() | 0.06% | 0% | 6.5% | 4/12/2022 |
![]() | 0.06% | 0% | 6.11% | 3/30/2022 |
![]() | 0.06% | 0% | 4.46% | 8/17/2022 |
![]() | 0.06% | 0.28% | 15.66% | - |
![]() | 0.05% | 0% | 4.07% | 4/26/2024 |
![]() | 0.05% | 0% | 13.63% | 7/25/2025 |
![]() | 0.05% | 0% | 2.19% | 6/8/2023 |
![]() | 0.05% | 0% | 3.05% | 10/27/2022 |
![]() | 0.05% | 0% | 3.29% | 10/28/2024 |
![]() | 0.05% | 0% | 5.17% | 6/18/2024 |
![]() | 0.05% | 0% | 5.17% | 2/28/2024 |
![]() | 0.05% | 0% | 3.37% | 4/7/2025 |
![]() | 0.05% | 0% | 10.96% | 6/12/2025 |
![]() | 0.04% | 2.03% | 4.39% | - |
![]() | 0.04% | 0.67% | 5.64% | - |
![]() | 0.04% | 0% | 6.58% | 4/8/2022 |
![]() | 0.04% | 0% | 3.52% | 8/17/2022 |
![]() | 0.04% | 0% | 2.27% | 4/25/2025 |
![]() | 0.04% | 0% | 4.39% | 5/20/2025 |
![]() | 0.04% | 0% | 0.63% | 4/4/2022 |
![]() | 0.04% | 0% | 4.07% | 4/26/2024 |
![]() | 0.04% | 0% | 4.78% | 4/20/2022 |
![]() | 0.04% | 0% | 1.25% | 4/3/2022 |
![]() | 0.04% | 0% | 4.31% | 1/9/2024 |
![]() | 0.04% | 0% | 7.13% | 4/21/2025 |
![]() | 0.04% | 0% | 7.13% | 7/25/2025 |
![]() | 0.04% | 0% | 6.89% | 5/1/2025 |
![]() | 0.04% | 0% | 2.19% | 9/24/2024 |
![]() | 0.03% | 0% | 4.07% | 2/28/2024 |
![]() | 0.03% | 0% | 8.14% | 5/2/2025 |
![]() | 0.03% | 0% | 3.05% | 8/2/2023 |
![]() | 0.03% | 0% | 3.6% | 1/5/2024 |
![]() | 0.03% | 0.36% | 6.26% | - |
![]() | 0.03% | 0% | 2.43% | 1/13/2025 |
![]() | 0.03% | 0% | 3.52% | 3/2/2024 |
![]() | 0.03% | 0.56% | 3.52% | - |
![]() | 0.03% | 0% | 2.58% | 5/29/2024 |
![]() | 0.03% | 0% | 5.72% | 5/8/2025 |
![]() | 0.03% | 0% | 2.43% | 12/21/2023 |
![]() | 0.03% | 0% | 2.51% | 6/22/2022 |
![]() | 0.03% | 0% | 1.57% | 6/10/2025 |
![]() | 0.02% | 0% | 1.57% | 12/6/2022 |
![]() | 0.02% | 0% | 2.19% | 7/28/2025 |
![]() | 0.02% | 0% | 1.25% | 9/6/2024 |
![]() | 0.02% | 0% | 1.88% | 1/3/2024 |
![]() | 0.02% | 0% | 1.41% | 6/27/2022 |
![]() | 0.02% | 0% | 2.19% | 4/2/2024 |
![]() | 0.02% | 0% | 1.96% | 5/17/2022 |
![]() | 0.02% | 0% | 1.64% | 11/16/2023 |
![]() | 0.02% | 0% | 1.1% | 1/21/2022 |
![]() | 0.02% | 0% | 0.23% | 1/12/2022 |
![]() | 0.02% | 0% | 0.23% | 5/9/2022 |
![]() | 0.02% | 0% | 0.23% | 1/11/2022 |
![]() | 0.02% | 0% | 1.17% | 12/22/2023 |
![]() | 0.02% | 0% | 3.76% | 5/12/2025 |
![]() | 0.02% | 0% | 2.74% | 3/25/2025 |
![]() | 0.02% | 0% | 0.47% | 5/29/2024 |
![]() | 0.01% | 0% | 1.72% | 4/16/2025 |
![]() | 0.01% | 0% | 1.72% | 4/16/2025 |
![]() | 0.01% | 0% | 1.41% | 3/25/2024 |
![]() | 0.01% | 0% | 0.78% | 2/8/2024 |
![]() | 0.01% | 0% | 1.57% | 4/18/2022 |
![]() | 0.01% | 0% | 1.25% | 1/31/2022 |
![]() | 0.01% | 0% | 0.78% | 1/10/2022 |
![]() | 0.01% | 0% | 2.51% | 7/29/2025 |
![]() | 0.01% | 0% | 0.78% | 1/10/2022 |
![]() | 0.01% | 0% | 1.1% | 7/3/2025 |
![]() | 0.01% | 0% | 1.33% | 12/16/2024 |
![]() | 0.01% | 0% | 1.25% | 4/20/2022 |
![]() | 0.01% | 0% | 1.1% | 2/3/2023 |
![]() | 0.01% | 0% | 0.47% | 10/11/2023 |
![]() | 0.01% | 0% | 0.16% | 1/2/2022 |
![]() | 0.01% | 0% | 2.35% | 8/17/2022 |
![]() | 0.01% | 0% | 1.49% | 3/2/2024 |
![]() | 0.01% | 0% | 2.35% | 5/2/2025 |
![]() | 0.01% | 0% | 0.86% | 8/2/2023 |
![]() | 0.01% | 0% | 1.88% | 4/21/2025 |
![]() | 0.01% | 0.45% | 1.96% | - |
![]() | 0.01% | 0% | 1.1% | 7/28/2025 |
![]() | 0.01% | 0% | 1.57% | 12/25/2024 |
![]() | 0.01% | 0% | 1.02% | 11/12/2024 |
![]() | 0.01% | 0% | 1.25% | 3/3/2024 |
![]() | 0.01% | 0% | 0.78% | 11/16/2023 |
![]() | 0.01% | 0% | 1.8% | 7/31/2025 |
![]() | 0.01% | 0% | 1.02% | 2/28/2024 |
![]() | 0.01% | 0% | 0.47% | 1/6/2022 |
![]() | 0.01% | 0% | 0.63% | 5/31/2022 |
![]() | 0.01% | 0% | 0.7% | 5/30/2025 |
![]() | 0.01% | 0% | 0.7% | 4/17/2024 |
![]() | 0.01% | 0% | 0.94% | 2/28/2024 |
![]() | 0.01% | 0% | 1.1% | 4/15/2025 |
![]() | 0.01% | 0% | 1.33% | 7/25/2025 |
![]() | 0.01% | 0% | 1.1% | 4/3/2025 |
![]() | 0.01% | 0% | 0.47% | 11/6/2024 |
![]() | 0.01% | 0% | 0.63% | 2/9/2022 |
![]() | 0.01% | 0% | 0.08% | 1/14/2022 |
![]() | 0.01% | 0% | 1.02% | 2/3/2025 |
![]() | 0.01% | 0% | 0.08% | 1/12/2022 |
![]() | 0.01% | 0% | 0.08% | 1/13/2022 |
![]() | 0.01% | 0% | 0.63% | 2/25/2025 |
![]() | 0.01% | 0% | 0.16% | 3/18/2022 |
![]() | 0.01% | 0% | 0.47% | 7/31/2023 |
![]() | 0.01% | 0% | 0.31% | 1/4/2022 |
![]() | 0.01% | 0% | 0.47% | 7/31/2023 |
![]() | 0.01% | 0% | 0.47% | 7/31/2023 |
![]() | 0% | 0% | 0.31% | 11/14/2022 |
![]() | 0% | 0% | 0.47% | 6/2/2023 |
![]() | 0% | 0% | 0.31% | 5/17/2022 |
![]() | 0% | 0% | 0.47% | 1/3/2024 |
![]() | 0% | 0% | 0.39% | 1/12/2022 |
![]() | 0% | 0% | 0.78% | 5/9/2025 |
![]() | 0% | 0% | 0.39% | 5/5/2023 |
![]() | 0% | 0% | 0.31% | 1/31/2022 |
![]() | 0% | 0% | 0.31% | 11/20/2023 |
![]() | 0% | 0% | 0.63% | 5/7/2025 |
![]() | 0% | 0% | 0.31% | 2/8/2022 |
![]() | 0% | 0% | 0.39% | 2/26/2024 |
![]() | 0% | 0% | 0.31% | 5/29/2024 |
![]() | 0% | 0% | 0.08% | 3/17/2022 |
![]() | 0% | 0% | 0.31% | 1/4/2022 |
![]() | 0% | 0% | 0.47% | 7/14/2025 |
![]() | 0% | 0% | 0.23% | 3/28/2022 |
![]() | 0% | 0% | 0.39% | 6/30/2025 |
![]() | 0% | 0% | 0.39% | 6/30/2025 |
![]() | 0% | 0.46% | 0.31% | - |
![]() | 0% | 0% | 0.16% | 1/12/2022 |
![]() | 0% | 0% | 0.16% | 12/15/2023 |
![]() | 0% | 0% | 0.23% | 12/2/2024 |
![]() | 0% | 0% | 0.16% | 1/12/2022 |
![]() | 0% | 0% | 0.16% | 1/7/2022 |
![]() | 0% | 0% | 0.08% | 8/10/2023 |
![]() | 0% | 0% | 0.08% | 1/13/2022 |
![]() | 0% | 0% | 0.08% | 2/6/2024 |
![]() | 0% | 0% | 0.08% | 1/5/2022 |
![]() | 0% | 0% | 0.08% | 3/22/2022 |
![]() | 0% | 0% | 0.08% | 1/5/2024 |
![]() | 0% | 0% | 0.08% | 4/1/2022 |
![]() | 0% | 0% | 0.08% | 4/5/2022 |
![]() | 0% | 0% | 0.08% | 6/16/2022 |
![]() | 0% | 0.52% | 0.08% | - |
![]() | 0% | 0% | 0.08% | 7/30/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 37.67% | 41% |
![]() | 18.95% | 18.67% |
![]() | 2.25% | 2.21% |
![]() | 1.12% | 1.11% |
![]() | 1.12% | 1.11% |
![]() | 1.12% | 1.1% |
![]() | 1.12% | 1.07% |
![]() | 1.05% | 1.03% |
![]() | 1.12% | 1.03% |
![]() | 1.05% | 0.97% |
![]() | 1.05% | 0.84% |
![]() | 1.12% | 0.7% |
![]() | 1.05% | 0.7% |
![]() | 1.26% | 0.69% |
![]() | 1.12% | 0.69% |
![]() | 0.98% | 0.59% |
![]() | 0.56% | 0.55% |
![]() | 0.5% | 0.54% |
![]() | 0.53% | 0.53% |
![]() | 0.45% | 0.51% |