Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.6% | 0% | 81.5% | 2/12/2025 |
![]() | 3.04% | 0% | 45.03% | 10/2/2023 |
![]() | 3.01% | 0% | 49.3% | 11/30/2023 |
![]() | 2.68% | 0% | 63.67% | 6/14/2024 |
![]() | 2.62% | 0.35% | 99.93% | - |
![]() | 2.14% | 2% | 99.93% | - |
![]() | 1.77% | 0% | 71.26% | 9/25/2024 |
![]() | 1.68% | 0% | 43.77% | 9/15/2023 |
![]() | 1.67% | 2.95% | 61.9% | - |
![]() | 1.66% | 0% | 26.09% | 1/12/2023 |
![]() | 1.65% | 0% | 88.06% | 5/12/2025 |
![]() | 1.63% | 2.88% | 48.05% | - |
![]() | 1.61% | 2.93% | 55.42% | - |
![]() | 1.59% | 1.18% | 99.93% | - |
![]() | 1.57% | 0% | 54.16% | 4/4/2025 |
![]() | 1.52% | 3.5% | 38.54% | - |
![]() | 1.51% | 2.84% | 99.93% | - |
![]() | 1.43% | 0% | 60.13% | 4/26/2024 |
![]() | 1.41% | 0% | 45.25% | 11/3/2023 |
![]() | 1.37% | 0% | 50.18% | 12/12/2023 |
![]() | 1.35% | 1.83% | 36.4% | - |
![]() | 1.3% | 0% | 49.15% | 11/28/2023 |
![]() | 1.3% | 0% | 72.59% | 10/14/2024 |
![]() | 1.24% | 0% | 29.99% | 9/25/2025 |
![]() | 1.19% | 0% | 95.28% | 8/19/2025 |
![]() | 1.18% | 0% | 71.7% | 10/1/2024 |
![]() | 1.16% | 0.82% | 99.93% | - |
![]() | 1.1% | 0.89% | 99.93% | - |
![]() | 1.06% | 0% | 85.26% | 4/4/2025 |
![]() | 0.96% | 1.72% | 49.15% | - |
![]() | 0.94% | 0% | 93.07% | 9/23/2025 |
![]() | 0.87% | 0.82% | 63.38% | - |
![]() | 0.86% | 2.44% | 30.88% | - |
![]() | 0.83% | 1.92% | 36.48% | - |
![]() | 0.82% | 0% | 59.54% | 7/29/2025 |
![]() | 0.82% | 2% | 41.41% | - |
![]() | 0.82% | 0.36% | 91.45% | - |
![]() | 0.78% | 0% | 42.74% | 8/30/2023 |
![]() | 0.72% | 1.94% | 52.32% | - |
![]() | 0.71% | 2.37% | 33.53% | - |
![]() | 0.71% | 0.92% | 54.53% | - |
![]() | 0.69% | 0% | 71.7% | 10/1/2024 |
![]() | 0.68% | 0% | 52.17% | 1/8/2024 |
![]() | 0.67% | 1.35% | 46.5% | - |
![]() | 0.65% | 0% | 77.82% | 12/24/2024 |
![]() | 0.62% | 0% | 71.33% | 9/26/2024 |
![]() | 0.59% | 0% | 33.46% | 4/25/2023 |
![]() | 0.59% | 0% | 94.84% | 8/13/2025 |
![]() | 0.59% | 3.76% | 19.38% | - |
![]() | 0.58% | 0.69% | 35.37% | - |
![]() | 0.58% | 0% | 67.72% | 8/8/2024 |
![]() | 0.57% | 5.15% | 17.98% | - |
![]() | 0.57% | 1.15% | 47.16% | - |
![]() | 0.55% | 0.8% | 59.1% | - |
![]() | 0.54% | 0% | 69.27% | 8/29/2024 |
![]() | 0.54% | 0% | 49.59% | 8/5/2025 |
![]() | 0.53% | 0.66% | 63.82% | - |
![]() | 0.53% | 0.69% | 76.34% | - |
![]() | 0.52% | 0% | 40.6% | 4/4/2025 |
![]() | 0.51% | 0.82% | 58% | - |
![]() | 0.49% | 1.47% | 28.81% | - |
![]() | 0.47% | 0% | 51.51% | 7/1/2025 |
![]() | 0.45% | 0.43% | 99.93% | - |
![]() | 0.43% | 0.42% | 63.89% | - |
![]() | 0.42% | 0% | 60.94% | 5/7/2024 |
0.42% | 0% | 28.67% | 2/17/2023 | |
![]() | 0.42% | 0% | 33.46% | 4/25/2023 |
![]() | 0.41% | 0% | 84.97% | 3/31/2025 |
![]() | 0.39% | 0% | 71.11% | 9/23/2024 |
![]() | 0.38% | 0% | 73.25% | 10/23/2024 |
![]() | 0.37% | 0% | 85.26% | 4/4/2025 |
![]() | 0.36% | 1.7% | 11.35% | - |
![]() | 0.36% | 0.83% | 47.61% | - |
![]() | 0.34% | 0% | 61.97% | 5/21/2024 |
![]() | 0.34% | 0.69% | 46.43% | - |
![]() | 0.33% | 0.77% | 47.61% | - |
![]() | 0.31% | 0% | 95.28% | 8/19/2025 |
![]() | 0.31% | 0% | 78.48% | 1/2/2025 |
![]() | 0.3% | 0% | 69.12% | 8/27/2024 |
![]() | 0.3% | 0% | 94.25% | 8/5/2025 |
![]() | 0.29% | 0% | 49.01% | 12/20/2023 |
![]() | 0.29% | 1.34% | 27.19% | - |
![]() | 0.28% | 0% | 34.19% | 5/5/2023 |
![]() | 0.27% | 0% | 71.55% | 12/2/2024 |
![]() | 0.25% | 0% | 69.27% | 8/29/2024 |
![]() | 0.24% | 0.78% | 41.34% | - |
![]() | 0.24% | 0.44% | 70.74% | - |
![]() | 0.24% | 0% | 54.97% | 2/15/2024 |
![]() | 0.24% | 1.91% | 40.9% | - |
![]() | 0.24% | 0% | 50.92% | 12/22/2023 |
![]() | 0.24% | 0% | 66.62% | 9/25/2024 |
![]() | 0.23% | 0% | 66.03% | 7/16/2024 |
![]() | 0.22% | 0% | 32.87% | 10/28/2024 |
![]() | 0.22% | 0.93% | 42.89% | - |
![]() | 0.21% | 0% | 71.11% | 9/23/2024 |
![]() | 0.2% | 0% | 9.65% | 5/12/2022 |
![]() | 0.2% | 0% | 69.27% | 8/29/2024 |
![]() | 0.2% | 0% | 48.27% | 11/16/2023 |
![]() | 0.2% | 0% | 42.23% | 8/23/2023 |
![]() | 0.2% | 0.86% | 22.4% | - |
![]() | 0.19% | 0% | 9.65% | 5/12/2022 |
![]() | 0.18% | 0% | 33.31% | 9/18/2023 |
![]() | 0.18% | 0.3% | 30.73% | - |
![]() | 0.17% | 0% | 48.64% | 11/21/2023 |
![]() | 0.15% | 0% | 42.37% | 8/31/2023 |
![]() | 0.15% | 0% | 17.32% | 1/16/2024 |
![]() | 0.15% | 0.34% | 31.39% | - |
![]() | 0.14% | 0% | 37.58% | 6/20/2023 |
![]() | 0.14% | 0% | 35.45% | 5/22/2023 |
![]() | 0.14% | 0% | 30.29% | 1/15/2025 |
![]() | 0.14% | 0% | 25.42% | 10/20/2025 |
![]() | 0.14% | 0% | 58.59% | 4/5/2024 |
![]() | 0.13% | 0% | 20.19% | 10/20/2025 |
![]() | 0.12% | 0% | 37.58% | 6/20/2023 |
![]() | 0.12% | 0% | 28.96% | 2/21/2023 |
![]() | 0.12% | 0% | 16.14% | 3/4/2024 |
![]() | 0.12% | 0.21% | 53.28% | - |
![]() | 0.11% | 0% | 42.74% | 8/30/2023 |
![]() | 0.11% | 0.28% | 37.73% | - |
![]() | 0.11% | 0% | 21.3% | 10/31/2022 |
![]() | 0.1% | 1.02% | 10.1% | - |
![]() | 0.1% | 0% | 11.79% | 9/4/2024 |
![]() | 0.09% | 0% | 51.29% | 12/27/2023 |
![]() | 0.09% | 0% | 27.56% | 2/2/2023 |
![]() | 0.09% | 0.36% | 23.51% | - |
![]() | 0.08% | 0.47% | 14.96% | - |
![]() | 0.08% | 0% | 44.07% | 9/19/2023 |
![]() | 0.08% | 0% | 24.1% | 3/11/2025 |
![]() | 0.08% | 0% | 23.14% | 11/28/2022 |
![]() | 0.07% | 0% | 23.58% | 1/3/2023 |
![]() | 0.07% | 0% | 21.59% | 1/9/2025 |
![]() | 0.06% | 0% | 11.5% | 4/2/2025 |
![]() | 0.06% | 0% | 24.02% | 2/17/2023 |
![]() | 0.05% | 0.63% | 8.33% | - |
![]() | 0.05% | 0% | 67.72% | 8/8/2024 |
![]() | 0.05% | 0% | 30.07% | 7/21/2023 |
![]() | 0.04% | 0% | 44.07% | 9/19/2023 |
![]() | 0.04% | 0% | 42.74% | 8/30/2023 |
![]() | 0.04% | 0% | 25.35% | 8/27/2024 |
![]() | 0.04% | 0% | 46.06% | 12/19/2023 |
![]() | 0.04% | 0% | 18.72% | 4/4/2024 |
![]() | 0.04% | 0% | 33.38% | 6/23/2023 |
![]() | 0.04% | 0% | 10.98% | 2/29/2024 |
![]() | 0.04% | 0% | 11.27% | 3/4/2024 |
![]() | 0.04% | 0% | 21.3% | 5/14/2024 |
![]() | 0.04% | 0% | 11.72% | 3/11/2024 |
![]() | 0.04% | 0% | 12.97% | 9/11/2024 |
![]() | 0.03% | 0% | 55.12% | 5/30/2024 |
![]() | 0.03% | 0% | 14.81% | 2/15/2024 |
![]() | 0.03% | 0% | 17.61% | 5/13/2024 |
![]() | 0.03% | 0% | 38.39% | 5/31/2024 |
![]() | 0.03% | 0% | 28.22% | 5/4/2023 |
![]() | 0.03% | 0% | 10.1% | 12/14/2023 |
![]() | 0.03% | 0% | 13.56% | 1/30/2024 |
![]() | 0.03% | 0% | 2.06% | 10/20/2025 |
![]() | 0.02% | 0% | 35.74% | 7/28/2023 |
![]() | 0.02% | 0% | 5.38% | 12/15/2023 |
![]() | 0.02% | 0% | 22.25% | 7/16/2024 |
![]() | 0.02% | 0% | 19.6% | 6/10/2024 |
![]() | 0.02% | 0% | 24.61% | 2/22/2023 |
![]() | 0.02% | 0% | 14.81% | 4/5/2024 |
![]() | 0.02% | 0% | 42.74% | 8/30/2023 |
![]() | 0.02% | 0% | 22.92% | 2/2/2023 |
![]() | 0.02% | 0% | 24.54% | 8/16/2024 |
![]() | 0.02% | 0% | 24.54% | 3/16/2023 |
![]() | 0.02% | 0% | 32.87% | 6/16/2023 |
![]() | 0.02% | 0% | 11.35% | 3/16/2023 |
![]() | 0.02% | 0% | 32.57% | 4/12/2023 |
![]() | 0.02% | 0% | 26.97% | 9/18/2024 |
![]() | 0.01% | 0% | 7.07% | 12/21/2023 |
![]() | 0.01% | 0% | 5.31% | 12/14/2023 |
![]() | 0.01% | 0% | 6.34% | 10/24/2023 |
![]() | 0.01% | 0% | 14.74% | 4/4/2024 |
![]() | 0.01% | 0% | 6.56% | 12/14/2023 |
![]() | 0.01% | 0% | 5.38% | 11/28/2023 |
![]() | 0.01% | 0% | 4.5% | 11/16/2023 |
![]() | 0.01% | 0% | 4.27% | 11/13/2023 |
![]() | 0.01% | 0% | 1.77% | 1/4/2024 |
![]() | 0.01% | 0% | 5.6% | 12/1/2023 |
![]() | 0.01% | 0% | 6.56% | 12/14/2023 |
![]() | 0.01% | 0% | 50.85% | 2/19/2024 |
![]() | 0% | 0% | 13.85% | 9/8/2022 |
![]() | 0% | 0% | 2.36% | 10/18/2023 |
![]() | 0% | 0% | 5.97% | 12/6/2023 |
![]() | 0% | 0% | 11.2% | 2/15/2024 |
![]() | 0% | 0% | 6.34% | 12/11/2023 |
![]() | 0% | 0% | 9.21% | 2/9/2023 |
![]() | 0% | 0% | 1.69% | 10/9/2023 |
![]() | 0% | 0% | 2.21% | 10/16/2023 |
![]() | 0% | 0% | 4.42% | 4/19/2023 |
![]() | 0% | 0% | 0.81% | 9/26/2023 |
![]() | 0% | 0% | 0.22% | 9/18/2023 |
![]() | 0% | 0% | 0.22% | 9/18/2023 |
![]() | 0% | 0% | 0.22% | 9/18/2023 |
![]() | 0% | 0% | 0.29% | 9/19/2023 |
![]() | 0% | 0% | 0.22% | 9/18/2023 |
![]() | 0% | 0% | 0.22% | 9/18/2023 |
![]() | 0% | 0% | 0.29% | 9/19/2023 |
![]() | 0% | 0% | 0.07% | 4/3/2024 |
![]() | 0% | 0% | 0.22% | 9/18/2023 |
![]() | 0% | 0% | 0.29% | 9/19/2023 |
![]() | 0% | 0% | 0.22% | 9/18/2023 |
![]() | 0% | 0% | 0.22% | 9/18/2023 |
![]() | 0% | 0% | 0.22% | 9/18/2023 |
![]() | 0% | 0% | 0.37% | 9/20/2023 |
![]() | 0% | 0% | 0.29% | 9/19/2023 |
![]() | 0% | 0% | 0.29% | 9/19/2023 |
![]() | 0% | 0% | 0.22% | 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% |