Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 33.69% | 5.41% | 95.89% | - |
![]() | 5.02% | 4.54% | 53.28% | - |
![]() | 2.94% | 10.41% | 41.98% | - |
![]() | 2.27% | 0% | 4.35% | 3/22/2022 |
![]() | 2.15% | 3.88% | 47.75% | - |
![]() | 1.85% | 4.22% | 42.77% | - |
![]() | 1.64% | 0% | 5.53% | 5/2/2022 |
![]() | 1.32% | 2.98% | 39.76% | - |
![]() | 1.24% | 2.71% | 44.9% | - |
![]() | 1.12% | 1.5% | 45.69% | - |
![]() | 0.94% | 2.06% | 53.12% | - |
![]() | 0.94% | 3.28% | 35.57% | - |
![]() | 0.91% | 1.33% | 41.58% | - |
![]() | 0.88% | 0% | 7.43% | 6/24/2022 |
![]() | 0.84% | 1.62% | 41.11% | - |
![]() | 0.77% | 3.04% | 45.3% | - |
![]() | 0.73% | 1.17% | 60.08% | - |
![]() | 0.72% | 0% | 9.72% | 5/8/2024 |
![]() | 0.7% | 1.29% | 41.58% | - |
![]() | 0.57% | 1.11% | 52.41% | - |
![]() | 0.53% | 0% | 6.72% | 3/12/2024 |
![]() | 0.53% | 0.43% | 60.08% | - |
![]() | 0.5% | 1.22% | 42.21% | - |
![]() | 0.47% | 0.38% | 25.14% | - |
![]() | 0.47% | 0.51% | 60.08% | - |
![]() | 0.47% | 0.48% | 60% | - |
![]() | 0.46% | 0.37% | 51.15% | - |
![]() | 0.45% | 0.64% | 24.82% | - |
![]() | 0.45% | 0.84% | 30.36% | - |
![]() | 0.43% | 0.65% | 38.26% | - |
![]() | 0.43% | 0.51% | 48.46% | - |
![]() | 0.42% | 0.34% | 60% | - |
![]() | 0.42% | 0.33% | 60.08% | - |
![]() | 0.41% | 0.36% | 45.06% | - |
![]() | 0.4% | 0.34% | 60.08% | - |
![]() | 0.4% | 1.27% | 37.87% | - |
![]() | 0.4% | 0.29% | 60% | - |
![]() | 0.4% | 0.83% | 40.47% | - |
![]() | 0.39% | 0% | 21.82% | 2/23/2024 |
![]() | 0.38% | 3.2% | 20.08% | - |
![]() | 0.36% | 1.25% | 37.87% | - |
![]() | 0.36% | 0.48% | 20.24% | - |
![]() | 0.36% | 1.17% | 28.46% | - |
![]() | 0.36% | 0% | 46.72% | 2/3/2025 |
![]() | 0.35% | 0.34% | 53.44% | - |
![]() | 0.33% | 0.33% | 53.44% | - |
![]() | 0.33% | 0.38% | 53.44% | - |
![]() | 0.32% | 1.11% | 38.18% | - |
![]() | 0.31% | 0.32% | 53.44% | - |
![]() | 0.3% | 0.33% | 53.44% | - |
![]() | 0.3% | 0.43% | 48.85% | - |
![]() | 0.3% | 0% | 14.78% | 12/22/2023 |
![]() | 0.3% | 0.33% | 53.99% | - |
![]() | 0.29% | 0% | 23.79% | 4/16/2024 |
![]() | 0.28% | 0.4% | 48.85% | - |
![]() | 0.28% | 0% | 32.25% | 8/1/2024 |
![]() | 0.28% | 0.27% | 53.44% | - |
![]() | 0.28% | 0% | 32.33% | 8/2/2024 |
![]() | 0.27% | 0.36% | 32.57% | - |
![]() | 0.25% | 0% | 34.31% | 2/3/2025 |
![]() | 0.25% | 0% | 4.43% | 2/25/2022 |
![]() | 0.24% | 0.38% | 43.16% | - |
![]() | 0.24% | 0.4% | 37.79% | - |
![]() | 0.24% | 0% | 28.06% | 2/3/2025 |
![]() | 0.23% | 0% | 5.93% | 3/16/2024 |
![]() | 0.23% | 0% | 14.62% | 10/16/2024 |
![]() | 0.23% | 0.32% | 45.3% | - |
![]() | 0.23% | 0.39% | 39.76% | - |
![]() | 0.23% | 0.7% | 48.85% | - |
![]() | 0.22% | 0.51% | 40.47% | - |
![]() | 0.22% | 0% | 21.34% | 3/15/2024 |
![]() | 0.22% | 0.34% | 41.5% | - |
![]() | 0.21% | 0.35% | 38.18% | - |
![]() | 0.21% | 0% | 6.64% | 9/7/2023 |
![]() | 0.21% | 0% | 18.97% | 2/14/2024 |
![]() | 0.2% | 0.41% | 40.47% | - |
![]() | 0.2% | 0.31% | 42.29% | - |
![]() | 0.2% | 0.41% | 38.97% | - |
![]() | 0.2% | 0% | 35.57% | 2/3/2025 |
![]() | 0.2% | 0% | 18.97% | 2/14/2024 |
![]() | 0.2% | 0% | 18.97% | 2/14/2024 |
![]() | 0.2% | 0% | 7.11% | 8/29/2023 |
![]() | 0.19% | 0.63% | 39.53% | - |
![]() | 0.19% | 0% | 18.97% | 2/14/2024 |
![]() | 0.19% | 0.41% | 35.49% | - |
![]() | 0.19% | 0.29% | 39.92% | - |
![]() | 0.19% | 0% | 17% | 1/19/2024 |
![]() | 0.18% | 0.22% | 41.5% | - |
![]() | 0.18% | 0% | 18.5% | 10/24/2024 |
![]() | 0.18% | 0% | 34.94% | 5/19/2025 |
![]() | 0.18% | 0.69% | 19.84% | - |
![]() | 0.18% | 0% | 34.94% | 5/19/2025 |
![]() | 0.18% | 0% | 34.94% | 5/19/2025 |
![]() | 0.18% | 0% | 19.84% | 10/24/2024 |
![]() | 0.17% | 0.36% | 35.49% | - |
![]() | 0.17% | 0% | 4.11% | 5/3/2024 |
![]() | 0.17% | 0% | 18.66% | 10/24/2024 |
![]() | 0.17% | 0% | 15.65% | 1/3/2024 |
![]() | 0.17% | 0% | 5.53% | 3/14/2024 |
![]() | 0.16% | 0% | 2.77% | 4/26/2022 |
![]() | 0.16% | 0% | 24.66% | 8/2/2024 |
![]() | 0.16% | 0.31% | 29.41% | - |
![]() | 0.16% | 0% | 13.04% | 11/30/2023 |
![]() | 0.16% | 0.37% | 24.58% | - |
![]() | 0.16% | 0% | 11.7% | 11/13/2023 |
![]() | 0.15% | 0% | 17.31% | 10/9/2024 |
![]() | 0.15% | 0% | 11.78% | 11/14/2023 |
![]() | 0.15% | 0.71% | 19.84% | - |
![]() | 0.15% | 0% | 11.38% | 11/10/2023 |
![]() | 0.15% | 0% | 11.38% | 11/10/2023 |
![]() | 0.15% | 0% | 5.3% | 3/11/2024 |
![]() | 0.15% | 0% | 11.23% | 11/8/2023 |
![]() | 0.15% | 0% | 20.87% | 8/2/2024 |
![]() | 0.14% | 0% | 15.49% | 3/11/2024 |
![]() | 0.14% | 0.74% | 15.65% | - |
![]() | 0.13% | 0% | 25.69% | 2/3/2025 |
![]() | 0.13% | 0.83% | 21.26% | - |
![]() | 0.12% | 0% | 17.39% | 5/1/2024 |
![]() | 0.12% | 0% | 14.39% | 3/11/2024 |
![]() | 0.12% | 0% | 7.11% | 9/15/2023 |
![]() | 0.12% | 0% | 15.1% | 4/11/2024 |
![]() | 0.12% | 0% | 6.88% | 9/13/2023 |
![]() | 0.11% | 0% | 11.86% | 2/7/2024 |
![]() | 0.11% | 0% | 7.11% | 9/15/2023 |
![]() | 0.11% | 0% | 13.44% | 3/11/2024 |
![]() | 0.1% | 0.31% | 21.26% | - |
![]() | 0.1% | 0.34% | 21.9% | - |
![]() | 0.1% | 0% | 1.58% | 1/20/2022 |
![]() | 0.09% | 0.34% | 21.26% | - |
![]() | 0.09% | 0% | 11.86% | 2/7/2024 |
![]() | 0.09% | 0.34% | 21.26% | - |
![]() | 0.09% | 0% | 11.86% | 2/7/2024 |
![]() | 0.09% | 0.38% | 19.84% | - |
![]() | 0.09% | 0% | 11.38% | 2/13/2024 |
![]() | 0.09% | 0% | 13.75% | 5/3/2024 |
![]() | 0.09% | 0% | 13.28% | 5/3/2024 |
![]() | 0.09% | 0.37% | 21.26% | - |
![]() | 0.09% | 0% | 5.53% | 8/24/2023 |
![]() | 0.09% | 0.37% | 19.84% | - |
![]() | 0.09% | 0% | 5.45% | 8/24/2023 |
![]() | 0.09% | 0% | 10.36% | 1/19/2024 |
![]() | 0.08% | 0% | 9.09% | 1/3/2024 |
![]() | 0.08% | 0% | 10.36% | 1/19/2024 |
![]() | 0.08% | 0% | 10.2% | 1/23/2024 |
![]() | 0.08% | 0% | 10.36% | 1/19/2024 |
![]() | 0.08% | 0.31% | 19.84% | - |
![]() | 0.08% | 0% | 9.72% | 10/9/2024 |
![]() | 0.08% | 0% | 9.33% | 1/19/2024 |
![]() | 0.08% | 0.55% | 15.26% | - |
![]() | 0.08% | 0.45% | 15.26% | - |
![]() | 0.08% | 0.31% | 19.84% | - |
![]() | 0.08% | 0% | 16.92% | 10/24/2024 |
![]() | 0.08% | 0% | 9.57% | 3/11/2024 |
![]() | 0.07% | 0% | 9.09% | 1/3/2024 |
![]() | 0.07% | 0% | 1.9% | 1/24/2022 |
![]() | 0.07% | 0% | 9.41% | 3/12/2024 |
![]() | 0.07% | 0.58% | 15.26% | - |
![]() | 0.07% | 0% | 11.62% | 2/3/2025 |
![]() | 0.07% | 0.34% | 15.34% | - |
![]() | 0.07% | 0.35% | 15.34% | - |
![]() | 0.06% | 0% | 6.8% | 1/8/2025 |
![]() | 0.06% | 0.49% | 15.34% | - |
![]() | 0.06% | 0.34% | 15.34% | - |
![]() | 0.06% | 0% | 7.91% | 2/3/2025 |
![]() | 0.06% | 0.31% | 15.34% | - |
![]() | 0.06% | 0% | 1.66% | 1/21/2022 |
![]() | 0.06% | 0.3% | 21.5% | - |
![]() | 0.05% | 0.59% | 15.26% | - |
![]() | 0.05% | 0% | 6.56% | 1/30/2024 |
![]() | 0.05% | 0% | 6.96% | 3/11/2024 |
![]() | 0.05% | 0% | 7.51% | 3/11/2024 |
![]() | 0.05% | 0% | 6.01% | 1/23/2024 |
![]() | 0.04% | 0% | 4.58% | 11/13/2023 |
![]() | 0.04% | 0.19% | 14.55% | - |
![]() | 0.04% | 0% | 4.11% | 11/7/2023 |
![]() | 0.04% | 1.32% | 5.38% | - |
![]() | 0.03% | 0% | 3% | 10/9/2023 |
![]() | 0.03% | 0% | 8.06% | 2/3/2025 |
![]() | 0.03% | 0% | 2.45% | 4/5/2024 |
![]() | 0.03% | 0% | 4.19% | 1/23/2024 |
![]() | 0.03% | 0% | 4.66% | 4/2/2024 |
![]() | 0.03% | 0% | 4.19% | 4/15/2024 |
![]() | 0.03% | 0% | 0.71% | 12/25/2023 |
![]() | 0.03% | 0% | 3.4% | 1/10/2024 |
![]() | 0.02% | 0% | 0.4% | 2/23/2022 |
![]() | 0.02% | 0.29% | 4.98% | - |
![]() | 0.02% | 0.31% | 4.98% | - |
![]() | 0.02% | 0% | 2.61% | 1/23/2024 |
![]() | 0.02% | 0% | 0.47% | 1/6/2022 |
![]() | 0.01% | 0% | 1.42% | 9/27/2023 |
![]() | 0.01% | 0% | 1.98% | 2/3/2025 |
![]() | 0% | 0% | 0.4% | 9/20/2023 |
![]() | 0% | 0% | 2.29% | 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% |