Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.79% | 0.93% | 99.93% | - |
![]() | 7.6% | 1.01% | 99.93% | - |
![]() | 5.18% | 1.21% | 100% | - |
![]() | 4.33% | 0.98% | 99.93% | - |
![]() | 4.23% | 0.35% | 99.93% | - |
![]() | 3.51% | 0.28% | 99.93% | - |
![]() | 3.3% | 0% | 82.68% | 2/28/2025 |
![]() | 3.12% | 0% | 82.68% | 2/28/2025 |
![]() | 3.11% | 0.15% | 99.93% | - |
![]() | 2.57% | 1.41% | 99.93% | - |
![]() | 2.17% | 0.16% | 99.93% | - |
![]() | 2.11% | 0% | 83.2% | 3/7/2025 |
![]() | 2.04% | 1.35% | 100% | - |
![]() | 1.99% | 2.44% | 100% | - |
![]() | 1.8% | 0% | 82.68% | 2/28/2025 |
![]() | 1.73% | 0.76% | 99.93% | - |
![]() | 1.61% | 0% | 82.68% | 2/28/2025 |
![]() | 1.59% | 0% | 82.68% | 2/28/2025 |
![]() | 1.56% | 0% | 82.68% | 2/28/2025 |
![]() | 1.5% | 1.54% | 19.53% | - |
![]() | 1.44% | 1.15% | 56.23% | - |
![]() | 1.43% | 0% | 82.68% | 2/28/2025 |
![]() | 1.42% | 0.84% | 100% | - |
![]() | 1.23% | 1.27% | 100% | - |
![]() | 1.17% | 0.77% | 24.1% | - |
![]() | 1.14% | 0.22% | 99.93% | - |
![]() | 1.02% | 0% | 83.2% | 3/7/2025 |
![]() | 0.93% | 0% | 82.68% | 2/28/2025 |
![]() | 0.93% | 0% | 82.68% | 2/28/2025 |
![]() | 0.87% | 0% | 29.4% | 2/28/2025 |
![]() | 0.84% | 0% | 82.68% | 2/28/2025 |
![]() | 0.8% | 0.29% | 44.88% | - |
![]() | 0.77% | 0.27% | 99.93% | - |
![]() | 0.77% | 0% | 82.68% | 2/28/2025 |
![]() | 0.72% | 0% | 82.68% | 2/28/2025 |
![]() | 0.72% | 0% | 82.68% | 2/28/2025 |
![]() | 0.66% | 0% | 82.68% | 2/28/2025 |
![]() | 0.64% | 0% | 39.28% | 3/10/2025 |
![]() | 0.6% | 0% | 82.68% | 2/28/2025 |
![]() | 0.58% | 0% | 82.68% | 2/28/2025 |
![]() | 0.57% | 0% | 82.68% | 2/28/2025 |
![]() | 0.49% | 0% | 82.68% | 2/28/2025 |
![]() | 0.43% | 0% | 27.63% | 2/28/2025 |
![]() | 0.41% | 0% | 82.68% | 2/28/2025 |
![]() | 0.4% | 0% | 28.15% | 3/11/2025 |
![]() | 0.38% | 0% | 82.68% | 2/28/2025 |
![]() | 0.37% | 0% | 82.68% | 2/28/2025 |
![]() | 0.36% | 0% | 82.68% | 2/28/2025 |
![]() | 0.36% | 0% | 82.68% | 2/28/2025 |
![]() | 0.36% | 0% | 82.68% | 2/28/2025 |
![]() | 0.33% | 0% | 28.15% | 3/7/2025 |
![]() | 0.31% | 0% | 28.45% | 3/11/2025 |
![]() | 0.3% | 0% | 82.68% | 2/28/2025 |
![]() | 0.3% | 0% | 82.68% | 2/28/2025 |
![]() | 0.28% | 0% | 28.15% | 3/7/2025 |
![]() | 0.28% | 0% | 27.63% | 2/28/2025 |
![]() | 0.27% | 0% | 27.63% | 2/28/2025 |
![]() | 0.27% | 0% | 82.68% | 2/28/2025 |
![]() | 0.26% | 0.78% | 19.6% | - |
![]() | 0.25% | 0.74% | 19.6% | - |
![]() | 0.22% | 1.07% | 19.45% | - |
![]() | 0.22% | 0% | 27.41% | 2/28/2025 |
![]() | 0.21% | 0.59% | 13.12% | - |
![]() | 0.21% | 0.6% | 10.24% | - |
![]() | 0.21% | 0.98% | 16.58% | - |
![]() | 0.2% | 0% | 28.45% | 3/11/2025 |
![]() | 0.2% | 0% | 82.68% | 2/28/2025 |
![]() | 0.2% | 1.3% | 11.72% | - |
![]() | 0.2% | 0.69% | 19.38% | - |
![]() | 0.19% | 0% | 34.12% | 5/4/2023 |
![]() | 0.19% | 0.5% | 14.44% | - |
![]() | 0.18% | 0% | 82.68% | 2/28/2025 |
![]() | 0.16% | 0.61% | 10.69% | - |
![]() | 0.15% | 0.67% | 18.64% | - |
![]() | 0.15% | 0.39% | 19.45% | - |
![]() | 0.14% | 0.56% | 16.51% | - |
![]() | 0.14% | 0.64% | 11.35% | - |
![]() | 0.13% | 0% | 29.4% | 2/28/2025 |
![]() | 0.13% | 0% | 82.68% | 2/28/2025 |
![]() | 0.13% | 0.48% | 19.38% | - |
![]() | 0.13% | 0.31% | 16.51% | - |
![]() | 0.13% | 0% | 82.68% | 2/28/2025 |
![]() | 0.13% | 0% | 27.63% | 2/28/2025 |
![]() | 0.12% | 0.65% | 9.8% | - |
![]() | 0.12% | 0.49% | 10.69% | - |
![]() | 0.12% | 0.8% | 9.73% | - |
![]() | 0.11% | 0.64% | 16.51% | - |
![]() | 0.11% | 0.59% | 13.49% | - |
![]() | 0.11% | 0.49% | 10.32% | - |
![]() | 0.1% | 0% | 82.68% | 2/28/2025 |
![]() | 0.1% | 0.55% | 10.69% | - |
![]() | 0.1% | 0.45% | 10.76% | - |
![]() | 0.09% | 0.49% | 10.69% | - |
![]() | 0.09% | 0.2% | 16.06% | - |
![]() | 0.09% | 0% | 7.22% | 2/28/2025 |
![]() | 0.09% | 0% | 19.09% | 10/16/2025 |
![]() | 0.08% | 0.63% | 12.82% | - |
![]() | 0.08% | 0.82% | 9.65% | - |
![]() | 0.08% | 0.63% | 8.77% | - |
![]() | 0.07% | 0.25% | 16.06% | - |
![]() | 0.07% | 0.53% | 9.73% | - |
![]() | 0.07% | 1.19% | 5.67% | - |
![]() | 0.07% | 0.41% | 10.1% | - |
![]() | 0.06% | 0.4% | 10.76% | - |
![]() | 0.06% | 0% | 9.43% | 9/12/2023 |
![]() | 0.06% | 0% | 9.43% | 9/12/2023 |
![]() | 0.05% | 0.23% | 10.69% | - |
![]() | 0.05% | 0.42% | 10.76% | - |
![]() | 0.05% | 0.52% | 10.32% | - |
![]() | 0.05% | 0% | 2.06% | 4/7/2025 |
![]() | 0.05% | 0.51% | 6.19% | - |
![]() | 0.05% | 0.42% | 10.76% | - |
![]() | 0.05% | 0% | 24.32% | 2/28/2025 |
![]() | 0.05% | 0.46% | 10.32% | - |
![]() | 0.04% | 0.54% | 6.78% | - |
![]() | 0.04% | 0.62% | 6.71% | - |
![]() | 0.04% | 0% | 7.22% | 2/28/2025 |
![]() | 0.04% | 0.35% | 10.69% | - |
![]() | 0.04% | 0.69% | 6.71% | - |
![]() | 0.04% | 0.34% | 10.24% | - |
![]() | 0.04% | 0.34% | 10.24% | - |
![]() | 0.04% | 0% | 2.06% | 4/7/2025 |
![]() | 0.04% | 0.28% | 10.76% | - |
![]() | 0.04% | 0.32% | 10.17% | - |
![]() | 0.04% | 0.18% | 11.57% | - |
![]() | 0.04% | 0.3% | 10.24% | - |
![]() | 0.03% | 0.65% | 4.94% | - |
![]() | 0.03% | 0% | 5.08% | 7/12/2023 |
![]() | 0.03% | 0.58% | 6.78% | - |
![]() | 0.03% | 0.39% | 6.71% | - |
![]() | 0.03% | 0% | 2.06% | 4/7/2025 |
![]() | 0.03% | 0.61% | 4.64% | - |
![]() | 0.03% | 0.44% | 6.71% | - |
![]() | 0.03% | 0.45% | 6.78% | - |
![]() | 0.03% | 0.42% | 6.78% | - |
![]() | 0.02% | 0% | 2.06% | 4/7/2025 |
![]() | 0.02% | 0% | 2.06% | 4/7/2025 |
![]() | 0.02% | 0.3% | 6.71% | - |
![]() | 0.02% | 0% | 2.95% | 3/11/2025 |
![]() | 0.02% | 0% | 8.62% | 5/4/2023 |
![]() | 0.02% | 0.3% | 6.19% | - |
![]() | 0.01% | 0% | 5.45% | 2/28/2025 |
![]() | 0.01% | 0% | 5.45% | 2/28/2025 |
![]() | 0.01% | 0.24% | 6.26% | - |
![]() | 0.01% | 0% | 5.45% | 2/28/2025 |
![]() | 0.01% | 0.17% | 6.19% | - |
![]() | 0.01% | 0.24% | 4.94% | - |
![]() | 0.01% | 0% | 1.33% | 3/11/2025 |
![]() | 0.01% | 0% | 1.4% | 5/23/2023 |
![]() | 0.01% | 0.11% | 3.98% | - |
![]() | 0.01% | 0.19% | 2.8% | - |
![]() | 0.01% | 0.29% | 2.06% | - |
![]() | 0.01% | 0% | 2.28% | 2/28/2025 |
![]() | 0.01% | 0% | 2.14% | 2/28/2025 |
![]() | 0% | 0% | 2.14% | 2/28/2025 |
![]() | 0% | 0.3% | 1.03% | - |
![]() | 0% | 0.3% | 0.88% | - |
![]() | 0% | 0.31% | 0.81% | - |
![]() | 0% | 0% | 0.22% | 4/7/2025 |
![]() | 0% | 0% | 0.07% | 5/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.27% | 11.23% |
![]() | 8.76% | 7.66% |
![]() | 4.84% | 6.19% |
![]() | 7.27% | 5.55% |
![]() | 5.65% | 5.13% |
![]() | 4.84% | 4.52% |
![]() | 1.61% | 4.33% |
![]() | 4.11% | 4.05% |
![]() | 1.92% | 2.66% |
![]() | 2.42% | 2.41% |
![]() | 1.78% | 2.11% |
![]() | 2.19% | 1.88% |
![]() | 2.62% | 1.87% |
![]() | 2.84% | 1.82% |
![]() | 1.29% | 1.8% |
![]() | 1.29% | 1.75% |
![]() | 0.81% | 1.55% |
![]() | 2.18% | 1.44% |
![]() | 0.97% | 1.36% |
![]() | 1.91% | 1.26% |
![]() | 1.61% | 1.2% |
![]() | 0.8% | 1.19% |
![]() | 0.97% | 1.18% |
![]() | 1.61% | 1.05% |
![]() | 1.61% | 1% |
![]() | 1.45% | 0.99% |
![]() | 0.65% | 0.96% |
![]() | 0.81% | 0.95% |
![]() | 0.97% | 0.92% |
![]() | 1.29% | 0.91% |
![]() | 0.65% | 0.91% |
![]() | 1.29% | 0.9% |
![]() | 0.65% | 0.9% |
![]() | 1.29% | 0.85% |
![]() | 0.65% | 0.83% |
![]() | 1.1% | 0.78% |
![]() | 0.65% | 0.75% |
![]() | 0.65% | 0.74% |
![]() | 0.97% | 0.73% |
![]() | 0.81% | 0.71% |
![]() | 0.96% | 0.69% |
![]() | 0.65% | 0.69% |
![]() | 0.83% | 0.66% |
![]() | 0.58% | 0.61% |
![]() | 0.84% | 0.58% |
![]() | 0.68% | 0.54% |
![]() | 0.65% | 0.51% |
![]() | 0.32% | 0.33% |
![]() | 0.32% | 0.33% |
![]() | 0.32% | 0.32% |
![]() | 0.34% | 0.32% |
![]() | 0.32% | 0.32% |
![]() | 0.32% | 0.32% |
![]() | 0.32% | 0.3% |
![]() | 0.32% | 0.29% |
![]() | 0.32% | 0.27% |
![]() | 0.32% | 0.27% |
![]() | 0.32% | 0.27% |
![]() | 0.32% | 0.26% |
![]() | 0.32% | 0.26% |
![]() | 0.32% | 0.26% |
![]() | 0.32% | 0.25% |
![]() | 0.32% | 0.25% |
![]() | 0.32% | 0.25% |
![]() | 0.32% | 0.25% |
![]() | 0.32% | 0.24% |
![]() | 0.32% | 0.24% |
![]() | 0.32% | 0.23% |
![]() | 0.32% | 0.23% |
![]() | 0.32% | 0.23% |
![]() | 0.32% | 0.21% |
![]() | 0% | 0.15% |