Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 32.64% | 1.35% | 96.03% | - |
![]() | 4.97% | 2.05% | 54.92% | - |
![]() | 3.09% | 3.61% | 44.01% | - |
![]() | 2.19% | 2.37% | 49.58% | - |
![]() | 2.19% | 0% | 4.2% | 3/22/2022 |
![]() | 1.93% | 4.46% | 44.77% | - |
![]() | 1.58% | 0% | 5.34% | 5/2/2022 |
![]() | 1.36% | 2.32% | 41.88% | - |
![]() | 1.28% | 1.13% | 46.83% | - |
![]() | 1.11% | 0% | 45.92% | 8/14/2025 |
![]() | 1% | 1.42% | 37.83% | - |
![]() | 0.98% | 2.11% | 54.77% | - |
![]() | 0.93% | 1.54% | 43.63% | - |
![]() | 0.86% | 1.31% | 43.17% | - |
![]() | 0.86% | 3.09% | 47.22% | - |
![]() | 0.85% | 0% | 7.17% | 6/24/2022 |
![]() | 0.75% | 1.16% | 61.48% | - |
![]() | 0.72% | 1.21% | 43.63% | - |
![]() | 0.7% | 0% | 9.38% | 5/8/2024 |
![]() | 0.59% | 1.31% | 54.08% | - |
![]() | 0.53% | 1.26% | 44.24% | - |
![]() | 0.52% | 0.42% | 61.48% | - |
![]() | 0.51% | 0% | 6.48% | 3/12/2024 |
![]() | 0.48% | 3.39% | 22.88% | - |
![]() | 0.48% | 0.72% | 27.77% | - |
![]() | 0.47% | 0.5% | 61.48% | - |
![]() | 0.47% | 0.46% | 61.4% | - |
![]() | 0.46% | 0.64% | 32.8% | - |
![]() | 0.46% | 0.67% | 27.46% | - |
![]() | 0.46% | 0.39% | 52.86% | - |
![]() | 0.44% | 1.94% | 40.05% | - |
![]() | 0.44% | 0.89% | 40.43% | - |
![]() | 0.43% | 0.56% | 50.27% | - |
![]() | 0.42% | 0.36% | 61.4% | - |
![]() | 0.42% | 0.64% | 61.48% | - |
![]() | 0.41% | 0.4% | 46.99% | - |
![]() | 0.41% | 0.64% | 61.4% | - |
![]() | 0.41% | 0.3% | 42.56% | - |
![]() | 0.4% | 0.36% | 61.48% | - |
![]() | 0.39% | 1.21% | 40.05% | - |
![]() | 0.39% | 1% | 30.97% | - |
![]() | 0.38% | 0% | 21.05% | 2/23/2024 |
![]() | 0.37% | 0.49% | 23.04% | - |
![]() | 0.35% | 0.34% | 55.07% | - |
![]() | 0.35% | 1.21% | 40.35% | - |
![]() | 0.34% | 0% | 45.08% | 2/3/2025 |
![]() | 0.33% | 0.39% | 55.07% | - |
![]() | 0.33% | 0.33% | 55.07% | - |
![]() | 0.31% | 0.33% | 55.07% | - |
![]() | 0.3% | 0.43% | 50.65% | - |
![]() | 0.3% | 0.33% | 55.07% | - |
![]() | 0.3% | 0.33% | 55.61% | - |
![]() | 0.29% | 0.63% | 55.07% | - |
![]() | 0.29% | 0.43% | 50.65% | - |
![]() | 0.29% | 0% | 14.26% | 12/22/2023 |
![]() | 0.29% | 1.28% | 34.94% | - |
![]() | 0.28% | 0% | 22.96% | 4/16/2024 |
![]() | 0.27% | 0% | 31.12% | 8/1/2024 |
![]() | 0.27% | 0% | 31.2% | 8/2/2024 |
![]() | 0.25% | 0.63% | 39.97% | - |
![]() | 0.25% | 0.64% | 30.59% | - |
![]() | 0.25% | 0.39% | 45.16% | - |
![]() | 0.24% | 0% | 33.1% | 2/3/2025 |
![]() | 0.24% | 0.71% | 50.65% | - |
![]() | 0.24% | 0% | 4.27% | 2/25/2022 |
![]() | 0.24% | 1.82% | 21.82% | - |
![]() | 0.23% | 1.25% | 21.82% | - |
![]() | 0.23% | 0.36% | 41.88% | - |
![]() | 0.23% | 0.32% | 47.22% | - |
![]() | 0.23% | 1.26% | 43.55% | - |
![]() | 0.23% | 0.48% | 42.56% | - |
![]() | 0.23% | 0% | 5.72% | 3/16/2024 |
![]() | 0.22% | 0% | 14.11% | 10/16/2024 |
![]() | 0.22% | 0.32% | 40.35% | - |
![]() | 0.21% | 0.63% | 41.65% | - |
![]() | 0.21% | 0% | 20.59% | 3/15/2024 |
![]() | 0.21% | 0.37% | 42.56% | - |
![]() | 0.21% | 0.4% | 41.11% | - |
![]() | 0.2% | 0.35% | 44.32% | - |
![]() | 0.2% | 0% | 6.41% | 9/7/2023 |
![]() | 0.2% | 0.6% | 8.77% | - |
![]() | 0.2% | 0% | 18.31% | 2/14/2024 |
![]() | 0.2% | 0.68% | 43.55% | - |
![]() | 0.2% | 0.41% | 37.76% | - |
![]() | 0.19% | 0.3% | 42.03% | - |
![]() | 0.19% | 0.6% | 22.65% | - |
![]() | 0.19% | 0% | 34.32% | 2/3/2025 |
![]() | 0.19% | 0% | 18.31% | 2/14/2024 |
![]() | 0.18% | 0% | 16.4% | 1/19/2024 |
![]() | 0.18% | 0.38% | 37.76% | - |
![]() | 0.17% | 0% | 17.85% | 10/24/2024 |
![]() | 0.17% | 0% | 33.71% | 5/19/2025 |
![]() | 0.17% | 0% | 33.71% | 5/19/2025 |
![]() | 0.17% | 0.72% | 22.65% | - |
![]() | 0.17% | 0% | 33.71% | 5/19/2025 |
![]() | 0.17% | 0% | 19.15% | 10/24/2024 |
![]() | 0.17% | 0.32% | 31.88% | - |
![]() | 0.17% | 0.32% | 27.23% | - |
![]() | 0.17% | 0% | 3.97% | 5/3/2024 |
![]() | 0.17% | 0% | 18% | 10/24/2024 |
![]() | 0.16% | 0% | 15.1% | 1/3/2024 |
![]() | 0.16% | 0% | 5.34% | 3/14/2024 |
![]() | 0.16% | 0% | 2.67% | 4/26/2022 |
![]() | 0.16% | 0.75% | 18.61% | - |
![]() | 0.16% | 0% | 23.8% | 8/2/2024 |
![]() | 0.16% | 0% | 12.59% | 11/30/2023 |
![]() | 0.15% | 0.67% | 24.03% | - |
![]() | 0.15% | 0% | 11.29% | 11/13/2023 |
![]() | 0.15% | 0% | 16.7% | 10/9/2024 |
![]() | 0.15% | 0% | 11.37% | 11/14/2023 |
![]() | 0.14% | 0% | 10.98% | 11/10/2023 |
![]() | 0.14% | 0% | 10.98% | 11/10/2023 |
![]() | 0.14% | 0% | 5.11% | 3/11/2024 |
![]() | 0.14% | 0% | 10.83% | 11/8/2023 |
![]() | 0.14% | 0% | 20.14% | 8/2/2024 |
![]() | 0.14% | 0% | 14.95% | 3/11/2024 |
![]() | 0.13% | 0% | 24.79% | 2/3/2025 |
![]() | 0.12% | 0% | 16.78% | 5/1/2024 |
![]() | 0.11% | 0% | 13.88% | 3/11/2024 |
![]() | 0.11% | 0% | 6.86% | 9/15/2023 |
![]() | 0.11% | 0% | 14.57% | 4/11/2024 |
![]() | 0.11% | 0% | 6.64% | 9/13/2023 |
![]() | 0.11% | 0% | 11.44% | 2/7/2024 |
![]() | 0.11% | 0% | 6.86% | 9/15/2023 |
![]() | 0.11% | 0.96% | 24.03% | - |
![]() | 0.11% | 0.35% | 24.64% | - |
![]() | 0.11% | 0% | 12.97% | 3/11/2024 |
![]() | 0.11% | 0.28% | 24.03% | - |
![]() | 0.1% | 1.34% | 22.65% | - |
![]() | 0.1% | 0.36% | 24.03% | - |
![]() | 0.1% | 0.38% | 22.65% | - |
![]() | 0.1% | 0.37% | 24.03% | - |
![]() | 0.1% | 0% | 1.53% | 1/20/2022 |
![]() | 0.09% | 0.5% | 18.23% | - |
![]() | 0.09% | 0.45% | 18.23% | - |
![]() | 0.09% | 0% | 11.44% | 2/7/2024 |
![]() | 0.09% | 0.39% | 22.65% | - |
![]() | 0.09% | 1.65% | 8.7% | - |
![]() | 0.09% | 0.51% | 18.23% | - |
![]() | 0.09% | 0% | 11.44% | 2/7/2024 |
![]() | 0.09% | 0% | 10.98% | 2/13/2024 |
![]() | 0.09% | 0% | 13.27% | 5/3/2024 |
![]() | 0.09% | 0% | 12.81% | 5/3/2024 |
![]() | 0.09% | 0.32% | 22.65% | - |
![]() | 0.09% | 0% | 5.34% | 8/24/2023 |
![]() | 0.08% | 0% | 5.26% | 8/24/2023 |
![]() | 0.08% | 0% | 9.99% | 1/19/2024 |
![]() | 0.08% | 0% | 8.77% | 1/3/2024 |
![]() | 0.08% | 0% | 9.99% | 1/19/2024 |
![]() | 0.08% | 0% | 9.84% | 1/23/2024 |
![]() | 0.08% | 1.07% | 18.23% | - |
![]() | 0.08% | 0% | 9.99% | 1/19/2024 |
![]() | 0.08% | 0% | 9.38% | 10/9/2024 |
![]() | 0.08% | 0.39% | 18.31% | - |
![]() | 0.08% | 0% | 9% | 1/19/2024 |
![]() | 0.08% | 0.37% | 18.31% | - |
![]() | 0.08% | 0.36% | 18.31% | - |
![]() | 0.08% | 0.63% | 18.31% | - |
![]() | 0.07% | 0% | 16.32% | 10/24/2024 |
![]() | 0.07% | 0% | 9.23% | 3/11/2024 |
![]() | 0.07% | 0.37% | 18.31% | - |
![]() | 0.07% | 0.34% | 11.14% | - |
![]() | 0.07% | 0% | 8.77% | 1/3/2024 |
![]() | 0.07% | 0% | 1.83% | 1/24/2022 |
![]() | 0.07% | 0% | 9.08% | 3/12/2024 |
![]() | 0.07% | 0% | 11.21% | 2/3/2025 |
![]() | 0.06% | 0.19% | 24.26% | - |
![]() | 0.06% | 0% | 6.56% | 1/8/2025 |
![]() | 0.06% | 0.61% | 17.54% | - |
![]() | 0.06% | 0% | 1.6% | 1/21/2022 |
![]() | 0.05% | 0% | 6.33% | 1/30/2024 |
![]() | 0.05% | 0% | 6.71% | 3/11/2024 |
![]() | 0.05% | 0% | 7.25% | 3/11/2024 |
![]() | 0.04% | 0% | 5.8% | 1/23/2024 |
![]() | 0.04% | 0% | 4.42% | 11/13/2023 |
![]() | 0.04% | 0% | 3.97% | 11/7/2023 |
![]() | 0.03% | 0% | 2.9% | 10/9/2023 |
![]() | 0.03% | 0% | 7.78% | 2/3/2025 |
![]() | 0.03% | 0.38% | 8.31% | - |
![]() | 0.03% | 0% | 2.36% | 4/5/2024 |
![]() | 0.03% | 0.3% | 8.31% | - |
![]() | 0.03% | 0% | 4.04% | 1/23/2024 |
![]() | 0.03% | 0% | 4.5% | 4/2/2024 |
![]() | 0.03% | 0% | 4.04% | 4/15/2024 |
![]() | 0.03% | 0.75% | 3.51% | - |
![]() | 0.02% | 0% | 0.69% | 12/25/2023 |
![]() | 0.02% | 0% | 3.28% | 1/10/2024 |
![]() | 0.02% | 0% | 0.38% | 2/23/2022 |
![]() | 0.02% | 0% | 4.81% | 8/28/2025 |
![]() | 0.02% | 0% | 2.52% | 1/23/2024 |
![]() | 0.02% | 0% | 0.46% | 1/6/2022 |
![]() | 0.01% | 0% | 1.37% | 9/27/2023 |
![]() | 0.01% | 0.29% | 3.51% | - |
![]() | 0.01% | 0.62% | 1.22% | - |
![]() | 0.01% | 0.33% | 1.91% | - |
![]() | 0% | 0.63% | 0.69% | - |
![]() | 0% | 0% | 0.38% | 9/20/2023 |
![]() | 0% | 0.31% | 1.07% | - |
![]() | 0% | 0.31% | 1.07% | - |
![]() | 0% | 0.31% | 1.07% | - |
![]() | 0% | 0.29% | 1.07% | - |
![]() | 0% | 0.3% | 1.07% | - |
![]() | 0% | 0.26% | 1.07% | - |
![]() | 0% | 0% | 2.21% | 5/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.45% | 12.86% |
![]() | 4.22% | 7.52% |
![]() | 5.81% | 5.72% |
![]() | 6.33% | 5.24% |
![]() | 4.75% | 4.37% |
![]() | 4.22% | 3.84% |
![]() | 3.7% | 2.79% |
![]() | 3.7% | 2.59% |
![]() | 2.11% | 2.58% |
![]() | 2.64% | 2.28% |
![]() | 2.11% | 1.93% |
![]() | 2.11% | 1.85% |
![]() | 1.58% | 1.68% |
![]() | 2.11% | 1.68% |
![]() | 1.58% | 1.39% |
![]() | 1.58% | 1.39% |
![]() | 1.58% | 1.36% |
![]() | 1.58% | 1.35% |
![]() | 1.58% | 1.32% |
![]() | 0.53% | 1.32% |
![]() | 1.58% | 1.24% |
![]() | 1.06% | 1.2% |
![]() | 1.06% | 1.17% |
![]() | 1.06% | 1% |
![]() | 1.06% | 0.97% |
![]() | 1.05% | 0.89% |
![]() | 1.06% | 0.89% |
![]() | 0.53% | 0.68% |
![]() | 0.53% | 0.64% |
![]() | 0.53% | 0.64% |
![]() | 0.53% | 0.63% |
![]() | 0.53% | 0.61% |
![]() | 0.53% | 0.57% |
![]() | 0.53% | 0.57% |
![]() | 0.53% | 0.56% |
![]() | 0.53% | 0.56% |
![]() | 0.53% | 0.54% |
![]() | 0.53% | 0.54% |
![]() | 0.09% | 0.53% |
![]() | 0.53% | 0.53% |
![]() | 0.53% | 0.53% |
![]() | 0.53% | 0.53% |
![]() | 0.53% | 0.53% |
![]() | 0.53% | 0.52% |
![]() | 0.53% | 0.52% |
![]() | 0.53% | 0.5% |
![]() | 0.53% | 0.5% |
![]() | 0.56% | 0.49% |
![]() | 0.53% | 0.49% |
![]() | 0.53% | 0.48% |
![]() | 0.53% | 0.48% |
![]() | 0.53% | 0.47% |
![]() | 0.53% | 0.47% |
![]() | 0.53% | 0.47% |
![]() | 0.53% | 0.47% |
![]() | 0.53% | 0.46% |
![]() | 0.53% | 0.46% |
![]() | 0.53% | 0.46% |
![]() | 0.53% | 0.46% |
![]() | 0.53% | 0.46% |
![]() | 0.53% | 0.46% |
![]() | 0.53% | 0.46% |
![]() | 0.53% | 0.46% |
![]() | 0.53% | 0.45% |
![]() | 0.53% | 0.45% |
![]() | 0.53% | 0.45% |
![]() | 0.53% | 0.45% |
![]() | 0.53% | 0.44% |
![]() | 0.53% | 0.44% |
![]() | 0.53% | 0.44% |
![]() | 0.53% | 0.43% |
![]() | 0.53% | 0.43% |
![]() | 0.53% | 0.43% |
![]() | 0.53% | 0.43% |
![]() | 0.53% | 0.43% |
![]() | 0.53% | 0.43% |
![]() | 0.53% | 0.43% |
![]() | 0.53% | 0.43% |
![]() | 0.53% | 0.42% |
![]() | 0.53% | 0.42% |
![]() | 0.53% | 0.42% |
![]() | 0.53% | 0.4% |
![]() | 0.53% | 0.39% |
![]() | 0.53% | 0.38% |