Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 25.49% | 18.46% | 99.92% | - |
![]() | 12.96% | 2.82% | 98.93% | - |
![]() | 6.27% | 12.36% | 99.92% | - |
![]() | 3.14% | 0.66% | 99.26% | - |
![]() | 2.77% | 1.8% | 87.69% | - |
![]() | 2.5% | 0.93% | 99.92% | - |
![]() | 1.8% | 1.54% | 99.92% | - |
![]() | 1.75% | 1.46% | 99.92% | - |
![]() | 1.49% | 1.76% | 99.92% | - |
![]() | 1.31% | 0.93% | 99.92% | - |
![]() | 1.18% | 0.83% | 94.5% | - |
![]() | 1.15% | 1.22% | 99.92% | - |
![]() | 1.15% | 1.18% | 99.02% | - |
![]() | 0.98% | 1.07% | 99.92% | - |
![]() | 0.92% | 0.9% | 99.92% | - |
![]() | 0.86% | 0.6% | 94.5% | - |
![]() | 0.81% | 1.14% | 99.92% | - |
![]() | 0.78% | 0.54% | 94.5% | - |
![]() | 0.74% | 0.5% | 94.5% | - |
![]() | 0.68% | 0% | 64.89% | 4/1/2024 |
![]() | 0.66% | 0.62% | 99.92% | - |
![]() | 0.65% | 0.87% | 99.92% | - |
![]() | 0.63% | 0.52% | 99.92% | - |
![]() | 0.62% | 0.17% | 99.92% | - |
![]() | 0.59% | 0.37% | 97.62% | - |
![]() | 0.58% | 0% | 55.54% | 2/12/2024 |
![]() | 0.57% | 0.47% | 99.92% | - |
![]() | 0.55% | 0.39% | 99.92% | - |
![]() | 0.49% | 0.53% | 99.92% | - |
![]() | 0.49% | 0.47% | 99.92% | - |
![]() | 0.48% | 0.39% | 99.92% | - |
![]() | 0.48% | 0.24% | 99.92% | - |
![]() | 0.47% | 0.46% | 94.5% | - |
![]() | 0.46% | 0.4% | 79.49% | - |
![]() | 0.43% | 0.31% | 99.92% | - |
![]() | 0.42% | 0.28% | 99.92% | - |
![]() | 0.42% | 0% | 53.57% | 11/14/2023 |
![]() | 0.4% | 0.27% | 99.92% | - |
![]() | 0.39% | 0% | 16.32% | 11/28/2022 |
![]() | 0.38% | 0.38% | 80.8% | - |
![]() | 0.38% | 1.06% | 74% | - |
![]() | 0.36% | 0.34% | 86.05% | - |
![]() | 0.36% | 0% | 96.8% | 4/28/2025 |
![]() | 0.35% | 0.27% | 99.92% | - |
![]() | 0.34% | 0.34% | 92.78% | - |
![]() | 0.33% | 0.2% | 99.92% | - |
![]() | 0.32% | 0.42% | 99.92% | - |
![]() | 0.32% | 0.14% | 99.92% | - |
![]() | 0.31% | 0.23% | 99.92% | - |
![]() | 0.31% | 0.15% | 99.92% | - |
![]() | 0.3% | 1.32% | 85.97% | - |
![]() | 0.29% | 1.2% | 32.16% | - |
![]() | 0.28% | 0% | 60.62% | 2/8/2024 |
![]() | 0.28% | 0.15% | 99.92% | - |
![]() | 0.27% | 0.19% | 99.92% | - |
![]() | 0.27% | 0% | 61.12% | 2/14/2024 |
![]() | 0.27% | 0.17% | 91.63% | - |
![]() | 0.27% | 0% | 62.84% | 5/20/2025 |
![]() | 0.27% | 0% | 78.67% | 9/17/2024 |
![]() | 0.26% | 0% | 58.98% | 1/19/2024 |
![]() | 0.26% | 0.31% | 99.92% | - |
![]() | 0.25% | 0.21% | 99.92% | - |
![]() | 0.24% | 0.65% | 25.84% | - |
![]() | 0.23% | 0% | 98.2% | 5/15/2025 |
![]() | 0.22% | 0.26% | 89.34% | - |
![]() | 0.22% | 0.22% | 99.92% | - |
![]() | 0.2% | 0.13% | 99.92% | - |
![]() | 0.19% | 0.13% | 99.92% | - |
![]() | 0.18% | 0.39% | 43.97% | - |
![]() | 0.18% | 0.6% | 99.92% | - |
![]() | 0.18% | 0.06% | 99.92% | - |
![]() | 0.18% | 0% | 59.89% | 1/30/2024 |
![]() | 0.18% | 0% | 43.07% | 7/5/2023 |
![]() | 0.17% | 0.14% | 99.92% | - |
![]() | 0.16% | 0.08% | 99.92% | - |
![]() | 0.16% | 0.6% | 27.97% | - |
![]() | 0.16% | 0.07% | 99.92% | - |
![]() | 0.15% | 0.13% | 99.92% | - |
![]() | 0.14% | 0.23% | 99.92% | - |
![]() | 0.14% | 0.34% | 46.84% | - |
![]() | 0.14% | 0.11% | 99.92% | - |
![]() | 0.13% | 0.06% | 99.92% | - |
![]() | 0.13% | 0.1% | 99.92% | - |
![]() | 0.13% | 0.11% | 99.92% | - |
![]() | 0.13% | 0% | 44.95% | 7/28/2023 |
![]() | 0.13% | 0.09% | 99.92% | - |
![]() | 0.13% | 0.03% | 99.92% | - |
![]() | 0.12% | 1.25% | 8.53% | - |
![]() | 0.12% | 0% | 9.52% | 10/15/2024 |
![]() | 0.12% | 0.07% | 99.92% | - |
![]() | 0.11% | 0.11% | 99.92% | - |
![]() | 0.11% | 0.34% | 28.63% | - |
![]() | 0.11% | 0.07% | 99.92% | - |
![]() | 0.11% | 0.42% | 26.74% | - |
![]() | 0.11% | 0.16% | 99.92% | - |
![]() | 0.1% | 0.12% | 64.32% | - |
![]() | 0.1% | 0.09% | 99.92% | - |
![]() | 0.1% | 0% | 51.19% | 10/16/2023 |
![]() | 0.1% | 0.06% | 99.92% | - |
![]() | 0.1% | 0% | 61.28% | 2/16/2024 |
![]() | 0.1% | 0.39% | 26.83% | - |
![]() | 0.1% | 0.05% | 99.92% | - |
![]() | 0.1% | 0% | 78.01% | 9/9/2024 |
![]() | 0.1% | 0.87% | 29.2% | - |
![]() | 0.1% | 0.26% | 37.49% | - |
![]() | 0.09% | 0.3% | 27.97% | - |
![]() | 0.09% | 0.04% | 99.92% | - |
![]() | 0.09% | 0.59% | 15.01% | - |
![]() | 0.09% | 0% | 78.67% | 9/17/2024 |
![]() | 0.09% | 0.47% | 19.11% | - |
![]() | 0.09% | 0% | 73.01% | 7/10/2024 |
![]() | 0.09% | 0.38% | 33.88% | - |
![]() | 0.09% | 0.46% | 27.97% | - |
![]() | 0.09% | 1.08% | 7.63% | - |
![]() | 0.09% | 0.98% | 8.61% | - |
![]() | 0.09% | 0% | 27.89% | 12/28/2022 |
![]() | 0.08% | 0.98% | 7.63% | - |
![]() | 0.08% | 0% | 78.67% | 9/17/2024 |
![]() | 0.08% | 0.04% | 97.62% | - |
![]() | 0.08% | 0% | 61.77% | 2/22/2024 |
![]() | 0.08% | 0.84% | 12.8% | - |
![]() | 0.08% | 0.62% | 19.11% | - |
![]() | 0.08% | 0.63% | 18.95% | - |
![]() | 0.08% | 0.53% | 23.46% | - |
![]() | 0.08% | 0.06% | 99.92% | - |
![]() | 0.08% | 0.01% | 99.92% | - |
![]() | 0.07% | 0.01% | 98.93% | - |
![]() | 0.07% | 0.05% | 99.92% | - |
![]() | 0.07% | 0.04% | 99.92% | - |
![]() | 0.07% | 0.17% | 99.92% | - |
![]() | 0.07% | 0% | 80.56% | 10/11/2024 |
![]() | 0.07% | 0.45% | 15.09% | - |
![]() | 0.07% | 0.12% | 38.31% | - |
![]() | 0.06% | 0.39% | 15.09% | - |
![]() | 0.06% | 1.19% | 7.14% | - |
![]() | 0.06% | 0% | 40.36% | 6/2/2023 |
![]() | 0.06% | 0.02% | 99.92% | - |
![]() | 0.06% | 0% | 55.05% | 2/8/2024 |
![]() | 0.06% | 0.09% | 95.08% | - |
![]() | 0.06% | 0.25% | 26.25% | - |
![]() | 0.06% | 0% | 26.5% | 12/9/2022 |
![]() | 0.05% | 0% | 93.68% | 3/21/2025 |
![]() | 0.05% | 0.21% | 99.92% | - |
![]() | 0.05% | 0.67% | 7.63% | - |
![]() | 0.05% | 0% | 24.77% | 9/17/2024 |
![]() | 0.05% | 0.19% | 27.97% | - |
![]() | 0.05% | 0.79% | 7.63% | - |
![]() | 0.05% | 0.64% | 7.96% | - |
![]() | 0.05% | 0.22% | 18.95% | - |
![]() | 0.05% | 0.64% | 10.91% | - |
![]() | 0.05% | 0% | 51.35% | 10/18/2023 |
![]() | 0.04% | 0.11% | 51.76% | - |
![]() | 0.04% | 0.13% | 26.74% | - |
![]() | 0.04% | 0.13% | 26.5% | - |
![]() | 0.04% | 0% | 28.79% | 3/7/2025 |
![]() | 0.04% | 0.08% | 38.64% | - |
![]() | 0.04% | 0.3% | 12.55% | - |
![]() | 0.04% | 0.05% | 69.16% | - |
![]() | 0.04% | 0.01% | 99.92% | - |
![]() | 0.04% | 0.66% | 6.48% | - |
![]() | 0.04% | 0% | 11.73% | 5/24/2022 |
![]() | 0.04% | 0.11% | 26.83% | - |
![]() | 0.03% | 0% | 11.73% | 5/24/2022 |
![]() | 0.03% | 0% | 31.83% | 2/19/2025 |
![]() | 0.03% | 0.35% | 9.43% | - |
![]() | 0.03% | 0.03% | 99.92% | - |
![]() | 0.03% | 0.49% | 7.63% | - |
![]() | 0.03% | 0% | 84.91% | 12/3/2024 |
![]() | 0.03% | 0.34% | 7.63% | - |
![]() | 0.03% | 0.11% | 25.1% | - |
![]() | 0.03% | 0% | 73.67% | 11/6/2024 |
![]() | 0.03% | 0% | 8.29% | 4/12/2022 |
![]() | 0.02% | 0.13% | 23.95% | - |
![]() | 0.02% | 0.04% | 35.93% | - |
![]() | 0.02% | 0.3% | 6.81% | - |
![]() | 0.02% | 0% | 5.99% | 3/15/2022 |
![]() | 0.02% | 0.03% | 35.36% | - |
![]() | 0.02% | 0.08% | 27.97% | - |
![]() | 0.01% | 0.09% | 15.5% | - |
![]() | 0.01% | 0.2% | 7.63% | - |
![]() | 0.01% | 0.33% | 3.61% | - |
![]() | 0.01% | 0% | 6.15% | 3/17/2022 |
![]() | 0.01% | 0% | 8.2% | 4/11/2022 |
![]() | 0.01% | 0% | 66.78% | 5/31/2025 |
![]() | 0.01% | 0.26% | 17.15% | - |
![]() | 0.01% | 0.13% | 5.09% | - |
![]() | 0.01% | 0% | 5.99% | 3/15/2022 |
![]() | 0.01% | 0.14% | 5.17% | - |
![]() | 0.01% | 0% | 2.79% | 8/15/2024 |
![]() | 0% | 0.21% | 5.66% | - |
![]() | 0% | 0.06% | 5.09% | - |
![]() | 0% | 0.09% | 3.45% | - |
![]() | 0% | 0.17% | 1.8% | - |
![]() | 0% | 0% | 1.07% | 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% |