Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.93% | 0% | 87.36% | 2/12/2025 |
![]() | 3.26% | 0% | 48.26% | 10/2/2023 |
![]() | 3.22% | 0% | 52.84% | 11/30/2023 |
![]() | 2.87% | 0% | 68.25% | 6/14/2024 |
![]() | 2.61% | 3.54% | 99.92% | - |
![]() | 2.14% | 2.06% | 99.92% | - |
![]() | 1.9% | 0% | 76.38% | 9/25/2024 |
![]() | 1.8% | 0% | 46.92% | 9/15/2023 |
![]() | 1.78% | 0% | 27.96% | 1/12/2023 |
![]() | 1.77% | 0% | 94.39% | 5/12/2025 |
![]() | 1.69% | 0% | 58.06% | 4/4/2025 |
![]() | 1.62% | 1.16% | 99.92% | - |
![]() | 1.54% | 0% | 64.45% | 4/26/2024 |
![]() | 1.52% | 0% | 48.5% | 11/3/2023 |
![]() | 1.48% | 4.1% | 59.16% | - |
![]() | 1.47% | 4.18% | 44.31% | - |
![]() | 1.47% | 0% | 53.79% | 12/12/2023 |
![]() | 1.43% | 2.43% | 99.92% | - |
![]() | 1.4% | 0% | 52.69% | 11/28/2023 |
![]() | 1.39% | 0% | 77.8% | 10/14/2024 |
![]() | 1.36% | 5.3% | 52.21% | - |
![]() | 1.27% | 0% | 76.86% | 10/1/2024 |
![]() | 1.26% | 0.77% | 99.92% | - |
![]() | 1.18% | 6.59% | 34.12% | - |
![]() | 1.18% | 4.14% | 31.83% | - |
![]() | 1.17% | 1.06% | 99.92% | - |
![]() | 1.13% | 0% | 91.39% | 4/4/2025 |
![]() | 1.1% | 1.02% | 99.92% | - |
![]() | 1.04% | 5.66% | 27.01% | - |
![]() | 0.96% | 1.03% | 94.79% | - |
![]() | 0.88% | 1.24% | 63.27% | - |
![]() | 0.85% | 3% | 45.5% | - |
![]() | 0.83% | 0% | 45.81% | 8/30/2023 |
![]() | 0.83% | 0.67% | 90.84% | - |
![]() | 0.81% | 1.57% | 60.74% | - |
![]() | 0.74% | 0% | 76.86% | 10/1/2024 |
![]() | 0.73% | 0% | 55.92% | 1/8/2024 |
![]() | 0.71% | 2.48% | 31.91% | - |
![]() | 0.71% | 2.73% | 25.91% | - |
![]() | 0.7% | 0% | 83.41% | 12/24/2024 |
![]() | 0.69% | 2.48% | 37.2% | - |
![]() | 0.66% | 0% | 76.46% | 9/26/2024 |
![]() | 0.63% | 0% | 35.86% | 4/25/2023 |
![]() | 0.63% | 1.69% | 51.26% | - |
![]() | 0.63% | 1.9% | 48.89% | - |
![]() | 0.62% | 0.54% | 99.92% | - |
![]() | 0.62% | 0% | 72.59% | 8/8/2024 |
![]() | 0.58% | 0% | 74.25% | 8/29/2024 |
![]() | 0.57% | 1.22% | 42.65% | - |
![]() | 0.56% | 1.69% | 52.05% | - |
![]() | 0.56% | 0% | 43.52% | 4/4/2025 |
![]() | 0.56% | 1.85% | 28.75% | - |
![]() | 0.52% | 0.69% | 61.22% | - |
![]() | 0.52% | 1.09% | 43.36% | - |
![]() | 0.51% | 1.09% | 56.16% | - |
![]() | 0.51% | 0.77% | 74.64% | - |
![]() | 0.51% | 1.59% | 30.73% | - |
![]() | 0.5% | 0% | 55.21% | 7/1/2025 |
![]() | 0.49% | 0.93% | 54.98% | - |
![]() | 0.45% | 0.47% | 99.92% | - |
![]() | 0.45% | 0% | 65.32% | 5/7/2024 |
0.45% | 0% | 30.73% | 2/17/2023 | |
![]() | 0.45% | 0% | 35.86% | 4/25/2023 |
![]() | 0.44% | 0% | 91.07% | 3/31/2025 |
![]() | 0.42% | 0.59% | 61.3% | - |
![]() | 0.42% | 0% | 76.22% | 9/23/2024 |
![]() | 0.41% | 0% | 78.52% | 10/23/2024 |
![]() | 0.39% | 0% | 91.39% | 4/4/2025 |
![]() | 0.39% | 1.92% | 23.7% | - |
![]() | 0.37% | 0% | 66.43% | 5/21/2024 |
![]() | 0.35% | 2.66% | 13.59% | - |
![]() | 0.34% | 2.97% | 12.09% | - |
![]() | 0.33% | 0% | 84.12% | 1/2/2025 |
![]() | 0.33% | 0.18% | 99.92% | - |
![]() | 0.33% | 0.83% | 43.84% | - |
![]() | 0.32% | 0% | 74.09% | 8/27/2024 |
![]() | 0.32% | 0.15% | 99.92% | - |
![]() | 0.32% | 0% | 52.53% | 12/20/2023 |
![]() | 0.31% | 0.84% | 42.58% | - |
![]() | 0.3% | 0.74% | 43.84% | - |
![]() | 0.3% | 0% | 36.65% | 5/5/2023 |
![]() | 0.29% | 0% | 76.7% | 12/2/2024 |
![]() | 0.27% | 0% | 74.25% | 8/29/2024 |
![]() | 0.26% | 0% | 58.93% | 2/15/2024 |
![]() | 0.25% | 0% | 54.58% | 12/22/2023 |
![]() | 0.25% | 0% | 71.41% | 9/25/2024 |
![]() | 0.25% | 0% | 70.77% | 7/16/2024 |
![]() | 0.24% | 0% | 35.23% | 10/28/2024 |
![]() | 0.24% | 0.96% | 21.96% | - |
![]() | 0.23% | 0.34% | 68.64% | - |
![]() | 0.23% | 0% | 76.22% | 9/23/2024 |
![]() | 0.21% | 0% | 10.35% | 5/12/2022 |
![]() | 0.21% | 0% | 74.25% | 8/29/2024 |
![]() | 0.21% | 0% | 51.74% | 11/16/2023 |
![]() | 0.21% | 0% | 45.26% | 8/23/2023 |
![]() | 0.21% | 0.84% | 37.12% | - |
![]() | 0.21% | 0% | 10.35% | 5/12/2022 |
![]() | 0.19% | 0% | 35.7% | 9/18/2023 |
![]() | 0.18% | 0% | 52.13% | 11/21/2023 |
![]() | 0.17% | 0.73% | 38.78% | - |
![]() | 0.17% | 0.42% | 25.75% | - |
![]() | 0.17% | 0% | 45.42% | 8/31/2023 |
![]() | 0.16% | 0% | 18.56% | 1/16/2024 |
![]() | 0.15% | 0% | 40.28% | 6/20/2023 |
![]() | 0.15% | 0% | 37.99% | 5/22/2023 |
![]() | 0.15% | 0% | 32.46% | 1/15/2025 |
![]() | 0.15% | 0% | 62.8% | 4/5/2024 |
![]() | 0.14% | 1.09% | 16.82% | - |
![]() | 0.14% | 0.56% | 36.65% | - |
![]() | 0.13% | 0% | 40.28% | 6/20/2023 |
![]() | 0.13% | 0% | 31.04% | 2/21/2023 |
![]() | 0.13% | 2.78% | 4.98% | - |
![]() | 0.13% | 0.38% | 26.46% | - |
![]() | 0.13% | 0% | 17.3% | 3/4/2024 |
![]() | 0.12% | 0% | 45.81% | 8/30/2023 |
![]() | 0.11% | 0% | 22.83% | 10/31/2022 |
![]() | 0.11% | 0.24% | 49.92% | - |
![]() | 0.11% | 0.45% | 20.14% | - |
![]() | 0.1% | 0% | 12.64% | 9/4/2024 |
![]() | 0.1% | 0.2% | 33.25% | - |
![]() | 0.1% | 0% | 54.98% | 12/27/2023 |
![]() | 0.1% | 0% | 29.54% | 2/2/2023 |
![]() | 0.09% | 0.78% | 14.53% | - |
![]() | 0.09% | 0% | 47.24% | 9/19/2023 |
![]() | 0.09% | 0% | 25.83% | 3/11/2025 |
![]() | 0.08% | 0% | 24.8% | 11/28/2022 |
![]() | 0.07% | 0% | 25.28% | 1/3/2023 |
![]() | 0.07% | 0% | 23.14% | 1/9/2025 |
![]() | 0.07% | 0% | 12.32% | 4/2/2025 |
![]() | 0.07% | 0.42% | 18.01% | - |
![]() | 0.06% | 0% | 25.75% | 2/17/2023 |
![]() | 0.05% | 0% | 72.59% | 8/8/2024 |
![]() | 0.05% | 0% | 32.23% | 7/21/2023 |
![]() | 0.05% | 0.57% | 8.85% | - |
![]() | 0.05% | 0% | 47.24% | 9/19/2023 |
![]() | 0.05% | 0% | 45.81% | 8/30/2023 |
![]() | 0.05% | 0% | 27.17% | 8/27/2024 |
![]() | 0.04% | 0% | 49.37% | 12/19/2023 |
![]() | 0.04% | 0% | 20.06% | 4/4/2024 |
![]() | 0.04% | 0% | 35.78% | 6/23/2023 |
![]() | 0.04% | 0% | 11.77% | 2/29/2024 |
![]() | 0.04% | 0% | 12.09% | 3/4/2024 |
![]() | 0.04% | 0% | 22.83% | 5/14/2024 |
![]() | 0.04% | 0% | 12.56% | 3/11/2024 |
![]() | 0.04% | 0% | 13.9% | 9/11/2024 |
![]() | 0.04% | 0% | 59.08% | 5/30/2024 |
![]() | 0.04% | 0% | 15.88% | 2/15/2024 |
![]() | 0.04% | 0.99% | 3.63% | - |
![]() | 0.03% | 0% | 18.88% | 5/13/2024 |
![]() | 0.03% | 0% | 41.15% | 5/31/2024 |
![]() | 0.03% | 0% | 30.25% | 5/4/2023 |
![]() | 0.03% | 0% | 10.82% | 12/14/2023 |
![]() | 0.03% | 0% | 14.53% | 1/30/2024 |
![]() | 0.03% | 0% | 38.31% | 7/28/2023 |
![]() | 0.03% | 0% | 5.77% | 12/15/2023 |
![]() | 0.03% | 0% | 23.85% | 7/16/2024 |
![]() | 0.02% | 0% | 21.01% | 6/10/2024 |
![]() | 0.02% | 0% | 26.38% | 2/22/2023 |
![]() | 0.02% | 0% | 15.88% | 4/5/2024 |
![]() | 0.02% | 0% | 45.81% | 8/30/2023 |
![]() | 0.02% | 0% | 24.57% | 2/2/2023 |
![]() | 0.02% | 0% | 26.3% | 8/16/2024 |
![]() | 0.02% | 0% | 26.3% | 3/16/2023 |
![]() | 0.02% | 0% | 35.23% | 6/16/2023 |
![]() | 0.02% | 0% | 12.16% | 3/16/2023 |
![]() | 0.02% | 0% | 34.91% | 4/12/2023 |
![]() | 0.02% | 0% | 28.91% | 9/18/2024 |
![]() | 0.02% | 0% | 7.58% | 12/21/2023 |
![]() | 0.01% | 0% | 5.69% | 12/14/2023 |
![]() | 0.01% | 0% | 6.79% | 10/24/2023 |
![]() | 0.01% | 0% | 15.8% | 4/4/2024 |
![]() | 0.01% | 0% | 7.03% | 12/14/2023 |
![]() | 0.01% | 0.56% | 1.74% | - |
![]() | 0.01% | 0% | 5.77% | 11/28/2023 |
![]() | 0.01% | 0% | 4.82% | 11/16/2023 |
![]() | 0.01% | 0% | 4.58% | 11/13/2023 |
![]() | 0.01% | 0% | 1.9% | 1/4/2024 |
![]() | 0.01% | 0% | 6% | 12/1/2023 |
![]() | 0.01% | 0% | 7.03% | 12/14/2023 |
![]() | 0.01% | 0% | 54.5% | 2/19/2024 |
![]() | 0.01% | 0% | 14.85% | 9/8/2022 |
![]() | 0% | 0% | 2.53% | 10/18/2023 |
![]() | 0% | 0% | 6.4% | 12/6/2023 |
![]() | 0% | 0% | 12.01% | 2/15/2024 |
![]() | 0% | 0% | 6.79% | 12/11/2023 |
![]() | 0% | 0% | 9.87% | 2/9/2023 |
![]() | 0% | 0% | 1.82% | 10/9/2023 |
![]() | 0% | 0% | 2.37% | 10/16/2023 |
![]() | 0% | 0% | 4.74% | 4/19/2023 |
![]() | 0% | 0% | 0.87% | 9/26/2023 |
![]() | 0% | 0% | 0.24% | 9/18/2023 |
![]() | 0% | 0% | 0.24% | 9/18/2023 |
![]() | 0% | 0% | 0.24% | 9/18/2023 |
![]() | 0% | 0% | 0.32% | 9/19/2023 |
![]() | 0% | 0% | 0.24% | 9/18/2023 |
![]() | 0% | 0% | 0.24% | 9/18/2023 |
![]() | 0% | 0% | 0.32% | 9/19/2023 |
![]() | 0% | 0% | 0.08% | 4/3/2024 |
![]() | 0% | 0% | 0.24% | 9/18/2023 |
![]() | 0% | 0% | 0.32% | 9/19/2023 |
![]() | 0% | 0% | 0.24% | 9/18/2023 |
![]() | 0% | 0% | 0.24% | 9/18/2023 |
![]() | 0% | 0% | 0.24% | 9/18/2023 |
![]() | 0% | 0% | 0.39% | 9/20/2023 |
![]() | 0% | 0% | 0.32% | 9/19/2023 |
![]() | 0% | 0% | 0.32% | 9/19/2023 |
![]() | 0% | 0% | 0.24% | 9/18/2023 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 4.01% | 4.85% |
![]() | 4.63% | 4.63% |
![]() | 2.19% | 4.51% |
![]() | 4.93% | 3.81% |
![]() | 0.96% | 3.78% |
![]() | 3.24% | 3.2% |
![]() | 3.08% | 3.02% |
![]() | 2.31% | 2.78% |
![]() | 3.08% | 2.54% |
![]() | 2.37% | 2.52% |
![]() | 3.32% | 2.5% |
![]() | 1.85% | 2.47% |
![]() | 2.07% | 2.47% |
![]() | 2.47% | 2.46% |
![]() | 2.49% | 2.28% |
![]() | 2.47% | 2.27% |
![]() | 2.47% | 2.24% |
![]() | 2.47% | 2.18% |
![]() | 2.16% | 1.96% |
![]() | 1.23% | 1.81% |
![]() | 2.31% | 1.69% |
![]() | 1.6% | 1.65% |
![]() | 1.85% | 1.59% |
![]() | 2.16% | 1.59% |
![]() | 2.78% | 1.56% |
![]() | 0.77% | 1.55% |
![]() | 1.2% | 1.54% |
![]() | 1.54% | 1.53% |
![]() | 1.54% | 1.37% |
![]() | 1.39% | 1.34% |
![]() | 1.67% | 1.26% |
![]() | 1.23% | 1.19% |
![]() | 1.54% | 1.18% |
![]() | 1.26% | 1.12% |
![]() | 0.62% | 0.98% |
![]() | 0.62% | 0.93% |
![]() | 1.05% | 0.86% |
![]() | 0.62% | 0.86% |
![]() | 0.38% | 0.84% |
![]() | 0.93% | 0.82% |
![]() | 0.62% | 0.82% |
![]() | 0.7% | 0.8% |
![]() | 0.8% | 0.77% |
![]() | 0.62% | 0.76% |
![]() | 0.62% | 0.69% |
![]() | 0.62% | 0.63% |
![]() | 0.62% | 0.63% |
![]() | 0.31% | 0.61% |
![]() | 2.62% | 0.57% |
![]() | 0.62% | 0.56% |
![]() | 0.62% | 0.54% |
![]() | 0.31% | 0.54% |
![]() | 0.62% | 0.53% |
![]() | 0.31% | 0.48% |
![]() | 0.31% | 0.46% |
![]() | 0.21% | 0.39% |
![]() | 0.31% | 0.35% |
![]() | 0.31% | 0.34% |
![]() | 0.62% | 0.31% |
![]() | 0.31% | 0.31% |
![]() | 0.41% | 0.3% |
![]() | 0.31% | 0.3% |
![]() | 0.46% | 0.29% |
![]() | 0.15% | 0.25% |
![]() | 0.31% | 0.21% |
![]() | 0.31% | 0.17% |
![]() | 0% | 0% |
![]() | 0.09% | 0% |