Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 31.57% | 1.21% | 96.17% | - |
![]() | 4.83% | 0.06% | 56.45% | - |
![]() | 3.04% | 0.6% | 45.91% | - |
![]() | 2.15% | 0% | 49.3% | 9/24/2025 |
![]() | 2.11% | 0% | 4.05% | 3/22/2022 |
![]() | 1.95% | 1.26% | 46.65% | - |
![]() | 1.52% | 0% | 5.16% | 5/2/2022 |
![]() | 1.35% | 0% | 41.86% | 9/24/2025 |
![]() | 1.25% | 0% | 46.65% | 9/24/2025 |
![]() | 1.07% | 0% | 44.36% | 8/14/2025 |
![]() | 1.01% | 1.8% | 56.3% | - |
![]() | 0.98% | 0% | 37.95% | 9/24/2025 |
![]() | 0.95% | 1.44% | 45.54% | - |
![]() | 0.94% | 3.18% | 49.01% | - |
![]() | 0.9% | 2.26% | 45.1% | - |
![]() | 0.82% | 0% | 6.93% | 6/24/2022 |
![]() | 0.76% | 1.06% | 62.79% | - |
![]() | 0.74% | 1.08% | 45.54% | - |
![]() | 0.67% | 0% | 9.06% | 5/8/2024 |
![]() | 0.62% | 1.18% | 55.64% | - |
![]() | 0.59% | 2.94% | 25.5% | - |
![]() | 0.55% | 1.25% | 46.13% | - |
![]() | 0.52% | 0.39% | 62.79% | - |
![]() | 0.5% | 1.63% | 62.79% | - |
![]() | 0.5% | 2.35% | 30.21% | - |
![]() | 0.49% | 0% | 6.26% | 3/12/2024 |
![]() | 0.47% | 0.96% | 42.08% | - |
![]() | 0.47% | 0.74% | 29.92% | - |
![]() | 0.47% | 0.51% | 62.71% | - |
![]() | 0.46% | 1.15% | 42.45% | - |
![]() | 0.46% | 0.36% | 54.46% | - |
![]() | 0.46% | 0% | 33.09% | 9/24/2025 |
![]() | 0.44% | 1.24% | 62.79% | - |
![]() | 0.44% | 0.66% | 51.95% | - |
![]() | 0.43% | 1.16% | 62.71% | - |
![]() | 0.43% | 1% | 48.78% | - |
![]() | 0.42% | 1.22% | 42.08% | - |
![]() | 0.42% | 0.3% | 62.71% | - |
![]() | 0.41% | 1.1% | 33.31% | - |
![]() | 0.4% | 0.35% | 44.51% | - |
![]() | 0.4% | 0.35% | 62.79% | - |
![]() | 0.38% | 0.86% | 25.64% | - |
![]() | 0.38% | 0.95% | 42.37% | - |
![]() | 0.37% | 1.13% | 56.6% | - |
![]() | 0.37% | 0% | 20.34% | 2/23/2024 |
![]() | 0.35% | 1.19% | 56.6% | - |
![]() | 0.33% | 1.65% | 52.32% | - |
![]() | 0.33% | 0.3% | 56.6% | - |
![]() | 0.33% | 0% | 43.55% | 2/3/2025 |
![]() | 0.32% | 1.15% | 37.14% | - |
![]() | 0.31% | 0.3% | 56.6% | - |
![]() | 0.3% | 0.29% | 56.6% | - |
![]() | 0.3% | 0.52% | 56.6% | - |
![]() | 0.3% | 0.29% | 57.11% | - |
![]() | 0.29% | 0.38% | 52.32% | - |
![]() | 0.29% | 1.7% | 24.47% | - |
![]() | 0.28% | 0.57% | 13.85% | - |
![]() | 0.27% | 0% | 22.18% | 4/16/2024 |
![]() | 0.26% | 0.49% | 42% | - |
![]() | 0.26% | 1.24% | 24.47% | - |
![]() | 0.26% | 0% | 30.07% | 8/1/2024 |
![]() | 0.26% | 1.18% | 45.47% | - |
![]() | 0.26% | 1.08% | 34.12% | - |
![]() | 0.26% | 0.64% | 32.94% | - |
![]() | 0.26% | 0% | 30.14% | 8/2/2024 |
![]() | 0.26% | 0.77% | 52.32% | - |
![]() | 0.25% | 0.32% | 47.02% | - |
![]() | 0.24% | 0.52% | 44.51% | - |
![]() | 0.24% | 0.32% | 43.85% | - |
![]() | 0.23% | 0.29% | 49.01% | - |
![]() | 0.23% | 1.22% | 43.11% | - |
![]() | 0.23% | 0% | 4.13% | 2/25/2022 |
![]() | 0.22% | 0.57% | 43.63% | - |
![]() | 0.22% | 0.28% | 42.37% | - |
![]() | 0.22% | 0% | 5.53% | 3/16/2024 |
![]() | 0.21% | 0.6% | 11.86% | - |
![]() | 0.21% | 0.59% | 45.47% | - |
![]() | 0.21% | 0.44% | 44.51% | - |
![]() | 0.21% | 0% | 13.63% | 10/16/2024 |
![]() | 0.21% | 0.38% | 46.2% | - |
![]() | 0.21% | 1.37% | 26.6% | - |
![]() | 0.21% | 0.54% | 25.28% | - |
![]() | 0.21% | 0.36% | 39.87% | - |
![]() | 0.2% | 0% | 19.9% | 3/15/2024 |
![]() | 0.2% | 1.27% | 25.28% | - |
![]() | 0.2% | 0.28% | 43.99% | - |
![]() | 0.2% | 0% | 6.19% | 9/7/2023 |
![]() | 0.19% | 1.47% | 21.37% | - |
![]() | 0.19% | 0% | 17.69% | 2/14/2024 |
![]() | 0.19% | 0.38% | 39.87% | - |
![]() | 0.19% | 0% | 33.16% | 2/3/2025 |
![]() | 0.18% | 0% | 17.69% | 2/14/2024 |
![]() | 0.18% | 1.18% | 4.72% | - |
![]() | 0.18% | 0% | 15.84% | 1/19/2024 |
![]() | 0.17% | 0.28% | 34.19% | - |
![]() | 0.17% | 0.33% | 29.7% | - |
![]() | 0.17% | 0% | 17.24% | 10/24/2024 |
![]() | 0.17% | 0% | 32.57% | 5/19/2025 |
![]() | 0.16% | 0% | 32.57% | 5/19/2025 |
![]() | 0.16% | 0% | 32.57% | 5/19/2025 |
![]() | 0.16% | 0% | 18.5% | 10/24/2024 |
![]() | 0.16% | 0% | 3.83% | 5/3/2024 |
![]() | 0.16% | 0% | 17.39% | 10/24/2024 |
![]() | 0.16% | 0% | 14.59% | 1/3/2024 |
![]() | 0.16% | 0% | 5.16% | 3/14/2024 |
![]() | 0.15% | 2.04% | 11.79% | - |
![]() | 0.15% | 0% | 22.99% | 8/2/2024 |
![]() | 0.15% | 0% | 12.16% | 11/30/2023 |
![]() | 0.15% | 1.32% | 21% | - |
![]() | 0.15% | 0% | 10.91% | 11/13/2023 |
![]() | 0.15% | 1.28% | 25.28% | - |
![]() | 0.15% | 1.58% | 21% | - |
![]() | 0.14% | 0% | 16.14% | 10/9/2024 |
![]() | 0.14% | 0% | 10.98% | 11/14/2023 |
![]() | 0.14% | 1.16% | 26.6% | - |
![]() | 0.14% | 0% | 10.61% | 11/10/2023 |
![]() | 0.14% | 0% | 10.61% | 11/10/2023 |
![]() | 0.14% | 0% | 4.94% | 3/11/2024 |
![]() | 0.14% | 0% | 10.46% | 11/8/2023 |
![]() | 0.14% | 0.57% | 19.53% | - |
![]() | 0.13% | 0% | 14.44% | 3/11/2024 |
![]() | 0.12% | 0% | 23.95% | 2/3/2025 |
![]() | 0.12% | 0.43% | 27.19% | - |
![]() | 0.12% | 1.14% | 21% | - |
![]() | 0.11% | 0% | 16.21% | 5/1/2024 |
![]() | 0.11% | 0.41% | 26.6% | - |
![]() | 0.11% | 0.35% | 26.6% | - |
![]() | 0.11% | 0.41% | 25.28% | - |
![]() | 0.11% | 0% | 13.41% | 3/11/2024 |
![]() | 0.11% | 0.57% | 6.71% | - |
![]() | 0.11% | 0% | 14.08% | 4/11/2024 |
![]() | 0.11% | 0.4% | 26.6% | - |
![]() | 0.11% | 0% | 6.41% | 9/13/2023 |
![]() | 0.11% | 0% | 11.05% | 2/7/2024 |
![]() | 0.11% | 0% | 6.63% | 9/15/2023 |
![]() | 0.1% | 0.41% | 21% | - |
![]() | 0.1% | 1.17% | 21.08% | - |
![]() | 0.1% | 0% | 12.53% | 3/11/2024 |
![]() | 0.1% | 0.4% | 25.28% | - |
![]() | 0.09% | 1.15% | 4.13% | - |
![]() | 0.09% | 0.32% | 25.28% | - |
![]() | 0.09% | 0.59% | 21.08% | - |
![]() | 0.09% | 0% | 1.47% | 1/20/2022 |
![]() | 0.09% | 0.5% | 21.08% | - |
![]() | 0.09% | 0% | 11.05% | 2/7/2024 |
![]() | 0.09% | 0.59% | 14.15% | - |
![]() | 0.09% | 0% | 11.05% | 2/7/2024 |
![]() | 0.08% | 0.33% | 21.08% | - |
![]() | 0.08% | 0% | 10.61% | 2/13/2024 |
![]() | 0.08% | 0% | 12.82% | 5/3/2024 |
![]() | 0.08% | 0% | 12.38% | 5/3/2024 |
![]() | 0.08% | 0.34% | 21.08% | - |
![]() | 0.08% | 0% | 5.16% | 8/24/2023 |
![]() | 0.08% | 0.94% | 20.34% | - |
![]() | 0.08% | 0% | 5.08% | 8/24/2023 |
![]() | 0.08% | 0% | 9.65% | 1/19/2024 |
![]() | 0.08% | 0% | 8.47% | 1/3/2024 |
![]() | 0.08% | 0% | 9.65% | 1/19/2024 |
![]() | 0.08% | 0% | 9.51% | 1/23/2024 |
![]() | 0.08% | 0% | 9.65% | 1/19/2024 |
![]() | 0.08% | 0% | 9.06% | 10/9/2024 |
![]() | 0.07% | 0% | 8.7% | 1/19/2024 |
![]() | 0.07% | 0% | 15.77% | 10/24/2024 |
![]() | 0.07% | 0% | 8.92% | 3/11/2024 |
![]() | 0.07% | 0% | 8.47% | 1/3/2024 |
![]() | 0.07% | 0% | 8.77% | 3/12/2024 |
![]() | 0.07% | 0.32% | 26.82% | - |
![]() | 0.06% | 0% | 10.83% | 2/3/2025 |
![]() | 0.06% | 0% | 6.34% | 1/8/2025 |
![]() | 0.05% | 0% | 1.55% | 1/21/2022 |
![]() | 0.05% | 0.7% | 6.78% | - |
![]() | 0.05% | 0% | 6.12% | 1/30/2024 |
![]() | 0.05% | 0% | 6.48% | 3/11/2024 |
![]() | 0.05% | 0% | 7% | 3/11/2024 |
![]() | 0.04% | 0% | 5.6% | 1/23/2024 |
![]() | 0.04% | 0.35% | 11.42% | - |
![]() | 0.04% | 0.3% | 11.42% | - |
![]() | 0.04% | 0% | 4.27% | 11/13/2023 |
![]() | 0.04% | 0% | 3.83% | 11/7/2023 |
![]() | 0.03% | 0.92% | 1.99% | - |
![]() | 0.03% | 0% | 2.8% | 10/9/2023 |
![]() | 0.03% | 0% | 7.52% | 2/3/2025 |
![]() | 0.03% | 0% | 2.28% | 4/5/2024 |
![]() | 0.03% | 0% | 3.91% | 1/23/2024 |
![]() | 0.03% | 0.55% | 4.57% | - |
![]() | 0.03% | 0% | 4.35% | 4/2/2024 |
![]() | 0.03% | 1.19% | 2.14% | - |
![]() | 0.03% | 1.23% | 2.14% | - |
![]() | 0.02% | 0% | 3.91% | 4/15/2024 |
![]() | 0.02% | 0.58% | 4.05% | - |
![]() | 0.02% | 0% | 0.66% | 12/25/2023 |
![]() | 0.02% | 0% | 3.17% | 1/10/2024 |
![]() | 0.02% | 1.12% | 6.78% | - |
![]() | 0.02% | 0% | 0.37% | 2/23/2022 |
![]() | 0.02% | 0% | 4.64% | 8/28/2025 |
![]() | 0.02% | 0.57% | 4.42% | - |
![]() | 0.02% | 0.36% | 5.23% | - |
![]() | 0.02% | 0% | 2.43% | 1/23/2024 |
![]() | 0.01% | 0% | 0.44% | 1/6/2022 |
![]() | 0.01% | 0.3% | 4.42% | - |
![]() | 0.01% | 0% | 1.33% | 9/27/2023 |
![]() | 0.01% | 0.29% | 4.42% | - |
![]() | 0.01% | 0.28% | 4.42% | - |
![]() | 0.01% | 0.28% | 4.42% | - |
![]() | 0.01% | 0.26% | 4.42% | - |
![]() | 0% | 0% | 0.37% | 9/20/2023 |
![]() | 0% | 0% | 2.14% | 5/1/2024 |
![]() | 0% | 1.14% | 0.07% | - |
![]() | 0% | 0.58% | 0.07% | - |
![]() | 0% | 0.58% | 0.07% | - |
![]() | 0% | 0.58% | 0.07% | - |
![]() | 0% | 0.58% | 0.07% | - |
![]() | 0% | 0.57% | 0.07% | - |
![]() | 0% | 0.57% | 0.07% | - |
![]() | 0% | 0.57% | 0.07% | - |
![]() | 0% | 0.57% | 0.07% | - |
![]() | 0% | 0.56% | 0.07% | - |
![]() | 0% | 0.55% | 0.07% | - |
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% |