Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 25.17% | 23.74% | 99.92% | - |
![]() | 12.15% | 0% | 95.73% | 7/25/2025 |
![]() | 6.79% | 12.98% | 99.92% | - |
![]() | 2.97% | 0.46% | 99.31% | - |
![]() | 2.71% | 2.59% | 88.57% | - |
![]() | 2.38% | 0.66% | 99.92% | - |
![]() | 1.75% | 0.89% | 99.92% | - |
![]() | 1.74% | 2% | 99.92% | - |
![]() | 1.53% | 1.95% | 99.92% | - |
![]() | 1.28% | 0.8% | 99.92% | - |
![]() | 1.15% | 1.11% | 99.92% | - |
![]() | 1.15% | 0.73% | 94.89% | - |
![]() | 1.14% | 1.02% | 99.01% | - |
![]() | 0.98% | 0.87% | 99.92% | - |
![]() | 0.91% | 0.69% | 99.92% | - |
![]() | 0.84% | 0.51% | 94.89% | - |
![]() | 0.83% | 0.31% | 99.92% | - |
![]() | 0.76% | 0.46% | 94.82% | - |
![]() | 0.72% | 0.42% | 94.89% | - |
![]() | 0.67% | 0.78% | 99.92% | - |
![]() | 0.66% | 0.52% | 99.92% | - |
![]() | 0.63% | 0% | 60.29% | 4/1/2024 |
![]() | 0.62% | 0.25% | 99.92% | - |
![]() | 0.59% | 0.22% | 99.92% | - |
![]() | 0.57% | 0.38% | 97.79% | - |
![]() | 0.56% | 0.48% | 99.92% | - |
![]() | 0.54% | 0% | 51.6% | 2/12/2024 |
![]() | 0.53% | 0.34% | 99.92% | - |
![]() | 0.49% | 0.49% | 99.92% | - |
![]() | 0.48% | 0.4% | 99.92% | - |
![]() | 0.48% | 0.35% | 99.92% | - |
![]() | 0.47% | 0.41% | 94.89% | - |
![]() | 0.46% | 0.22% | 99.92% | - |
![]() | 0.46% | 0.32% | 80.95% | - |
![]() | 0.42% | 0.16% | 75.84% | - |
![]() | 0.42% | 0.25% | 99.92% | - |
![]() | 0.41% | 0.32% | 99.92% | - |
![]() | 0.39% | 0.29% | 99.92% | - |
![]() | 0.39% | 0% | 49.77% | 11/14/2023 |
![]() | 0.38% | 0.34% | 82.16% | - |
![]() | 0.36% | 0% | 15.17% | 11/28/2022 |
![]() | 0.36% | 0% | 84.83% | 8/8/2025 |
![]() | 0.35% | 0.23% | 96.65% | - |
![]() | 0.34% | 0% | 36.81% | 9/4/2025 |
![]() | 0.34% | 0.2% | 99.92% | - |
![]() | 0.34% | 0.28% | 86.97% | - |
![]() | 0.33% | 0.14% | 93.29% | - |
![]() | 0.33% | 0.41% | 99.92% | - |
![]() | 0.32% | 0.17% | 99.92% | - |
![]() | 0.31% | 0.15% | 99.92% | - |
![]() | 0.31% | 0.24% | 99.92% | - |
![]() | 0.3% | 0.14% | 99.92% | - |
![]() | 0.27% | 0.17% | 99.92% | - |
![]() | 0.27% | 0.54% | 31.1% | - |
![]() | 0.26% | 0.15% | 99.92% | - |
![]() | 0.26% | 0.17% | 92.23% | - |
![]() | 0.26% | 0.3% | 99.92% | - |
![]() | 0.26% | 0% | 56.33% | 2/8/2024 |
![]() | 0.25% | 0% | 56.78% | 2/14/2024 |
![]() | 0.25% | 0% | 58.38% | 5/20/2025 |
![]() | 0.25% | 0.14% | 99.92% | - |
![]() | 0.25% | 0% | 73.09% | 9/17/2024 |
![]() | 0.24% | 0% | 54.8% | 1/19/2024 |
![]() | 0.22% | 0.21% | 90.09% | - |
![]() | 0.22% | 0.28% | 99.92% | - |
![]() | 0.21% | 0% | 91.23% | 5/15/2025 |
![]() | 0.21% | 0.57% | 99.92% | - |
![]() | 0.2% | 0.27% | 47.94% | - |
![]() | 0.19% | 0.15% | 99.92% | - |
![]() | 0.19% | 1.03% | 15.02% | - |
![]() | 0.19% | 0.12% | 99.92% | - |
![]() | 0.18% | 0.54% | 33.08% | - |
![]() | 0.17% | 0.05% | 99.92% | - |
![]() | 0.17% | 0.12% | 99.92% | - |
![]() | 0.17% | 0% | 55.64% | 1/30/2024 |
![]() | 0.16% | 0% | 40.02% | 7/5/2023 |
![]() | 0.16% | 0.98% | 34.22% | - |
![]() | 0.16% | 0.08% | 99.92% | - |
![]() | 0.16% | 1.21% | 14.18% | - |
![]() | 0.15% | 0.26% | 50.61% | - |
![]() | 0.15% | 0.1% | 99.92% | - |
![]() | 0.15% | 0.06% | 99.92% | - |
![]() | 0.15% | 1.08% | 15.09% | - |
![]() | 0.14% | 0.16% | 99.92% | - |
![]() | 0.14% | 1.07% | 18.98% | - |
![]() | 0.14% | 0.75% | 14.1% | - |
![]() | 0.14% | 0.1% | 99.92% | - |
![]() | 0.13% | 0.32% | 33.69% | - |
![]() | 0.13% | 0.06% | 99.92% | - |
![]() | 0.13% | 0% | 12.42% | 8/20/2025 |
![]() | 0.13% | 0.08% | 99.92% | - |
![]() | 0.13% | 0.1% | 99.92% | - |
![]() | 0.13% | 0.36% | 31.86% | - |
![]() | 0.12% | 0.06% | 99.92% | - |
![]() | 0.12% | 0.48% | 21.04% | - |
![]() | 0.12% | 0% | 41.77% | 7/28/2023 |
![]() | 0.12% | 0.02% | 99.92% | - |
![]() | 0.12% | 0.5% | 24.85% | - |
![]() | 0.12% | 0.4% | 33.08% | - |
![]() | 0.12% | 0.34% | 32.01% | - |
![]() | 0.11% | 0.06% | 99.92% | - |
![]() | 0.11% | 0.4% | 24.85% | - |
![]() | 0.11% | 0.52% | 24.7% | - |
![]() | 0.11% | 0.09% | 99.92% | - |
![]() | 0.11% | 0% | 8.84% | 10/15/2024 |
![]() | 0.11% | 0.48% | 33.08% | - |
![]() | 0.11% | 0.4% | 99.92% | - |
![]() | 0.11% | 0.25% | 41.92% | - |
![]() | 0.11% | 0.07% | 99.92% | - |
![]() | 0.11% | 0.39% | 38.57% | - |
![]() | 0.1% | 0.09% | 66.84% | - |
![]() | 0.1% | 0.46% | 28.89% | - |
![]() | 0.1% | 0% | 96.34% | 7/21/2025 |
![]() | 0.1% | 0.69% | 21.11% | - |
![]() | 0.1% | 0.07% | 99.92% | - |
![]() | 0.1% | 0.72% | 14.48% | - |
![]() | 0.1% | 0.7% | 14.18% | - |
![]() | 0.09% | 0.61% | 14.18% | - |
![]() | 0.09% | 0% | 47.56% | 10/16/2023 |
![]() | 0.09% | 0.05% | 99.92% | - |
![]() | 0.09% | 0% | 56.94% | 2/16/2024 |
![]() | 0.09% | 0.1% | 99.92% | - |
![]() | 0.09% | 0.35% | 21.11% | - |
![]() | 0.09% | 0% | 72.48% | 9/9/2024 |
![]() | 0.08% | 0% | 73.09% | 9/17/2024 |
![]() | 0.08% | 0% | 67.84% | 7/10/2024 |
![]() | 0.08% | 0% | 25.91% | 12/28/2022 |
![]() | 0.08% | 0.69% | 13.11% | - |
![]() | 0.08% | 0.03% | 97.79% | - |
![]() | 0.08% | 0.43% | 17.23% | - |
![]() | 0.08% | 0% | 73.09% | 9/17/2024 |
![]() | 0.08% | 0.13% | 99.92% | - |
![]() | 0.08% | 0% | 57.39% | 2/22/2024 |
![]() | 0.07% | 0.05% | 99.92% | - |
![]() | 0.07% | 0.02% | 99.92% | - |
![]() | 0.07% | 0.2% | 42.68% | - |
![]() | 0.07% | 0.04% | 99.92% | - |
![]() | 0.07% | 0.01% | 96.72% | - |
![]() | 0.07% | 0.03% | 99.92% | - |
![]() | 0.07% | 0.14% | 31.48% | - |
![]() | 0.06% | 0% | 74.85% | 10/11/2024 |
![]() | 0.06% | 0.38% | 31.94% | - |
![]() | 0.06% | 0.2% | 99.92% | - |
![]() | 0.06% | 0.09% | 95.35% | - |
![]() | 0.06% | 0.02% | 99.92% | - |
![]() | 0.06% | 0.13% | 33.08% | - |
![]() | 0.06% | 0% | 37.5% | 6/2/2023 |
![]() | 0.06% | 0.18% | 24.7% | - |
![]() | 0.06% | 0.24% | 14.18% | - |
![]() | 0.06% | 0% | 51.14% | 2/8/2024 |
![]() | 0.05% | 0.33% | 15.85% | - |
![]() | 0.05% | 0.23% | 18.75% | - |
![]() | 0.05% | 0% | 24.62% | 12/9/2022 |
![]() | 0.05% | 0% | 87.04% | 3/21/2025 |
![]() | 0.05% | 0% | 23.02% | 9/17/2024 |
![]() | 0.05% | 0.09% | 55.18% | - |
![]() | 0.05% | 0.08% | 31.71% | - |
![]() | 0.05% | 0.5% | 13.41% | - |
![]() | 0.05% | 0.28% | 14.18% | - |
![]() | 0.04% | 0.08% | 42.99% | - |
![]() | 0.04% | 0% | 47.71% | 10/18/2023 |
![]() | 0.04% | 0.09% | 32.01% | - |
![]() | 0.04% | 0.05% | 71.34% | - |
![]() | 0.04% | 0% | 26.75% | 3/7/2025 |
![]() | 0.03% | 0.01% | 99.92% | - |
![]() | 0.03% | 0.28% | 10.44% | - |
![]() | 0.03% | 0% | 10.9% | 5/24/2022 |
![]() | 0.03% | 0.17% | 29.34% | - |
![]() | 0.03% | 0% | 10.9% | 5/24/2022 |
![]() | 0.03% | 0.02% | 99.92% | - |
![]() | 0.03% | 0% | 29.57% | 2/19/2025 |
![]() | 0.03% | 0.1% | 30.41% | - |
![]() | 0.03% | 0.02% | 82.47% | - |
![]() | 0.03% | 0.24% | 14.18% | - |
![]() | 0.02% | 0.25% | 23.02% | - |
![]() | 0.02% | 0.01% | 71.95% | - |
![]() | 0.02% | 0% | 7.7% | 4/12/2022 |
![]() | 0.02% | 0.02% | 40.4% | - |
![]() | 0.02% | 0.1% | 33.08% | - |
![]() | 0.02% | 0.07% | 21.49% | - |
![]() | 0.02% | 0% | 5.56% | 3/15/2022 |
![]() | 0.02% | 0.02% | 39.94% | - |
![]() | 0.02% | 0.31% | 6.71% | - |
![]() | 0.02% | 0.12% | 11.81% | - |
![]() | 0.02% | 0.18% | 11.59% | - |
![]() | 0.01% | 0.49% | 3.28% | - |
![]() | 0.01% | 0.11% | 11.89% | - |
![]() | 0.01% | 0.11% | 11.81% | - |
![]() | 0.01% | 0.1% | 8.69% | - |
![]() | 0.01% | 0.62% | 1.91% | - |
![]() | 0.01% | 0.24% | 3.81% | - |
![]() | 0.01% | 0.07% | 10.21% | - |
![]() | 0.01% | 0.41% | 1.98% | - |
![]() | 0.01% | 0% | 5.72% | 3/17/2022 |
![]() | 0.01% | 0% | 7.62% | 4/11/2022 |
![]() | 0.01% | 0.46% | 1.83% | - |
![]() | 0.01% | 0% | 62.04% | 5/31/2025 |
![]() | 0.01% | 0% | 5.56% | 3/15/2022 |
![]() | 0.01% | 0.46% | 1.14% | - |
![]() | 0% | 0.27% | 1.91% | - |
![]() | 0% | 0% | 2.59% | 8/15/2024 |
![]() | 0% | 0.4% | 1.14% | - |
![]() | 0% | 0.07% | 6.71% | - |
![]() | 0% | 0.37% | 1.14% | - |
![]() | 0% | 0.08% | 3.96% | - |
![]() | 0% | 0.09% | 3.96% | - |
![]() | 0% | 0.24% | 1.37% | - |
![]() | 0% | 0.25% | 1.22% | - |
![]() | 0% | 0.1% | 2.52% | - |
![]() | 0% | 0.08% | 3.05% | - |
![]() | 0% | 0% | 0.53% | 8/29/2025 |
![]() | 0% | 0.23% | 0.91% | - |
![]() | 0% | 0.07% | 2.9% | - |
![]() | 0% | 0.07% | 2.9% | - |
![]() | 0% | 0.2% | 0.91% | - |
![]() | 0% | 0.1% | 1.37% | - |
![]() | 0% | 0% | 0.99% | 1/13/2022 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 3.42% | 23.14% |
![]() | 12.3% | 18.63% |
![]() | 3.21% | 11.62% |
![]() | 3.1% | 4.12% |
![]() | 4.14% | 2.18% |
![]() | 2.27% | 1.7% |
![]() | 4.91% | 1.46% |
![]() | 1.09% | 1.28% |
![]() | 3.48% | 1.25% |
![]() | 1.19% | 1.22% |
![]() | 1.31% | 1.1% |
![]() | 1.1% | 1.07% |
![]() | 1.42% | 1.05% |
![]() | 1.95% | 1.04% |
![]() | 0.62% | 0.92% |
![]() | 1.48% | 0.88% |
![]() | 1.21% | 0.83% |
![]() | 2.05% | 0.79% |
![]() | 0.45% | 0.74% |
![]() | 0.53% | 0.63% |
![]() | 0.89% | 0.61% |
![]() | 0.91% | 0.6% |
![]() | 0.36% | 0.59% |
![]() | 0.49% | 0.56% |
![]() | 0.84% | 0.55% |
![]() | 0.9% | 0.53% |
![]() | 0.47% | 0.51% |
![]() | 0.9% | 0.5% |
![]() | 0.8% | 0.5% |
![]() | 0.48% | 0.46% |
![]() | 0.8% | 0.46% |
![]() | 0.77% | 0.44% |
![]() | 0.73% | 0.43% |
![]() | 0.8% | 0.43% |
![]() | 0.83% | 0.43% |
![]() | 0.35% | 0.41% |
![]() | 0.49% | 0.39% |
![]() | 0.63% | 0.39% |
![]() | 0.72% | 0.38% |
![]() | 0.5% | 0.37% |
![]() | 0.64% | 0.36% |
![]() | 0.49% | 0.36% |
![]() | 0.51% | 0.35% |
![]() | 0.4% | 0.34% |
![]() | 0.64% | 0.34% |
![]() | 0.59% | 0.33% |
![]() | 0.84% | 0.33% |
![]() | 0.25% | 0.32% |
![]() | 0.6% | 0.32% |
![]() | 0.51% | 0.32% |
![]() | 0.55% | 0.32% |
![]() | 0.43% | 0.31% |
![]() | 0.42% | 0.29% |
![]() | 0.38% | 0.28% |
![]() | 0.37% | 0.27% |
![]() | 0.34% | 0.25% |
![]() | 0.26% | 0.25% |
![]() | 0.37% | 0.25% |
![]() | 0.45% | 0.25% |
![]() | 1.54% | 0.24% |
![]() | 0.47% | 0.24% |
![]() | 0.29% | 0.24% |
![]() | 0.23% | 0.24% |
![]() | 0.36% | 0.23% |
![]() | 0.37% | 0.23% |
![]() | 0.49% | 0.22% |
![]() | 0.24% | 0.22% |
![]() | 0.38% | 0.22% |
![]() | 0.2% | 0.21% |
![]() | 0.46% | 0.21% |
![]() | 0.17% | 0.21% |
![]() | 0.42% | 0.21% |
![]() | 2.03% | 0.2% |
![]() | 0.62% | 0.2% |
![]() | 0.59% | 0.19% |
![]() | 0.57% | 0.18% |
![]() | 0.78% | 0.18% |
![]() | 0.42% | 0.18% |
![]() | 0.23% | 0.17% |
![]() | 0.35% | 0.16% |
![]() | 0.19% | 0.16% |
![]() | 0.24% | 0.16% |
![]() | 0.16% | 0.16% |
![]() | 0.68% | 0.15% |
![]() | 0.22% | 0.15% |
![]() | 1.5% | 0.14% |
![]() | 0.4% | 0.14% |
![]() | 0.23% | 0.14% |
![]() | 0.69% | 0.13% |
![]() | 0.34% | 0.13% |
![]() | 0.18% | 0.12% |
![]() | 0.16% | 0.11% |
![]() | 0.18% | 0.11% |
![]() | 0.1% | 0.11% |
![]() | 0.13% | 0.11% |
![]() | 0.1% | 0.1% |
![]() | 0.36% | 0.1% |
![]() | 0.15% | 0.1% |
![]() | 0.27% | 0.09% |
![]() | 0.15% | 0.09% |
![]() | 0.04% | 0.09% |
![]() | 0.11% | 0.09% |
![]() | 0.21% | 0.09% |
![]() | 0.21% | 0.08% |
![]() | 0.57% | 0.08% |
![]() | 0.14% | 0.08% |
![]() | 0.12% | 0.07% |
![]() | 0.38% | 0.07% |
![]() | 0.24% | 0.07% |
![]() | 1.65% | 0.07% |
![]() | 0.14% | 0.06% |
![]() | 0.15% | 0.06% |
![]() | 0.1% | 0.06% |
![]() | 0.1% | 0.05% |
![]() | 0.11% | 0.05% |
![]() | 0.1% | 0.05% |
![]() | 0.1% | 0.05% |
![]() | 0.29% | 0.05% |
![]() | 0.05% | 0.04% |
![]() | 0.13% | 0.04% |
![]() | 0.1% | 0.04% |
![]() | 0.1% | 0.04% |
![]() | 0.1% | 0.04% |
![]() | 0.2% | 0.04% |
![]() | 0.49% | 0.03% |
![]() | 0.1% | 0.03% |
![]() | 0.17% | 0.02% |
![]() | 0.1% | 0.02% |
![]() | 0.34% | 0.02% |
![]() | 0.02% | 0.01% |
![]() | 0.42% | 0.01% |
![]() | 0.24% | 0% |
![]() | 0.27% | 0% |
![]() | 0% | 0% |