Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 25.85% | 13.55% | 99.91% | - |
![]() | 13.38% | 2.08% | 98.89% | - |
![]() | 5.98% | 13.98% | 99.91% | - |
![]() | 3.24% | 0.64% | 99.23% | - |
![]() | 2.81% | 1.56% | 87.2% | - |
![]() | 2.57% | 0.8% | 99.91% | - |
![]() | 1.82% | 1.37% | 99.91% | - |
![]() | 1.77% | 1.3% | 99.91% | - |
![]() | 1.48% | 1.91% | 99.91% | - |
![]() | 1.32% | 1.06% | 99.91% | - |
![]() | 1.19% | 0.96% | 94.28% | - |
![]() | 1.15% | 1.22% | 99.91% | - |
![]() | 1.15% | 1.13% | 98.98% | - |
![]() | 0.97% | 1.35% | 99.91% | - |
![]() | 0.92% | 0.91% | 99.91% | - |
![]() | 0.87% | 0.72% | 94.28% | - |
![]() | 0.8% | 0.94% | 99.91% | - |
![]() | 0.79% | 0.63% | 94.28% | - |
![]() | 0.75% | 0.6% | 94.28% | - |
![]() | 0.71% | 0% | 67.49% | 4/1/2024 |
![]() | 0.67% | 0.55% | 99.91% | - |
![]() | 0.65% | 0.77% | 99.91% | - |
![]() | 0.64% | 0.2% | 99.91% | - |
![]() | 0.63% | 0.6% | 99.91% | - |
![]() | 0.6% | 0% | 57.76% | 2/12/2024 |
![]() | 0.6% | 0.38% | 97.53% | - |
![]() | 0.57% | 0.53% | 99.91% | - |
![]() | 0.55% | 0.36% | 99.91% | - |
![]() | 0.49% | 0.35% | 99.91% | - |
![]() | 0.49% | 0.24% | 99.91% | - |
![]() | 0.49% | 0.47% | 99.91% | - |
![]() | 0.48% | 0.59% | 99.91% | - |
![]() | 0.47% | 0.5% | 94.28% | - |
![]() | 0.47% | 0.48% | 78.67% | - |
![]() | 0.44% | 0% | 55.72% | 11/14/2023 |
![]() | 0.43% | 0.35% | 99.91% | - |
![]() | 0.43% | 0.3% | 99.91% | - |
![]() | 0.4% | 0.28% | 99.91% | - |
![]() | 0.4% | 0% | 16.98% | 11/28/2022 |
![]() | 0.38% | 0.4% | 80.03% | - |
![]() | 0.37% | 0.42% | 99.91% | - |
![]() | 0.36% | 0.3% | 85.49% | - |
![]() | 0.35% | 0.3% | 99.91% | - |
![]() | 0.35% | 0.94% | 72.95% | - |
![]() | 0.34% | 0.2% | 99.91% | - |
![]() | 0.34% | 0.37% | 92.49% | - |
![]() | 0.33% | 0.21% | 99.91% | - |
![]() | 0.32% | 0.41% | 99.91% | - |
![]() | 0.32% | 0.16% | 99.91% | - |
![]() | 0.31% | 0.23% | 99.91% | - |
![]() | 0.29% | 0% | 63.05% | 2/8/2024 |
![]() | 0.28% | 0% | 63.57% | 2/14/2024 |
![]() | 0.28% | 0.16% | 99.91% | - |
![]() | 0.28% | 0.15% | 99.91% | - |
![]() | 0.28% | 0% | 81.83% | 9/17/2024 |
![]() | 0.27% | 0.17% | 91.3% | - |
![]() | 0.27% | 0% | 61.35% | 1/19/2024 |
![]() | 0.26% | 1% | 85.41% | - |
![]() | 0.26% | 0.3% | 99.91% | - |
![]() | 0.26% | 0.2% | 99.91% | - |
![]() | 0.25% | 1.22% | 29.44% | - |
![]() | 0.24% | 1.36% | 62.71% | - |
![]() | 0.23% | 0.27% | 99.91% | - |
![]() | 0.23% | 0.8% | 22.87% | - |
![]() | 0.22% | 0.29% | 88.91% | - |
![]() | 0.22% | 0.23% | 99.91% | - |
![]() | 0.2% | 0.11% | 99.91% | - |
![]() | 0.19% | 0.12% | 99.91% | - |
![]() | 0.19% | 0.07% | 99.91% | - |
![]() | 0.19% | 0% | 62.29% | 1/30/2024 |
![]() | 0.18% | 0% | 44.8% | 7/5/2023 |
![]() | 0.18% | 0.32% | 41.72% | - |
![]() | 0.18% | 0.3% | 99.91% | - |
![]() | 0.17% | 0.18% | 99.91% | - |
![]() | 0.17% | 0.1% | 99.91% | - |
![]() | 0.16% | 0.07% | 99.91% | - |
![]() | 0.15% | 0.14% | 99.91% | - |
![]() | 0.14% | 0.12% | 99.91% | - |
![]() | 0.14% | 0.06% | 99.91% | - |
![]() | 0.14% | 0.23% | 99.91% | - |
![]() | 0.13% | 1.06% | 25.09% | - |
![]() | 0.13% | 0% | 46.76% | 7/28/2023 |
![]() | 0.13% | 0.11% | 99.91% | - |
![]() | 0.13% | 0.38% | 44.71% | - |
![]() | 0.13% | 0.14% | 99.91% | - |
![]() | 0.13% | 0.03% | 99.91% | - |
![]() | 0.13% | 0.08% | 99.91% | - |
![]() | 0.12% | 0% | 9.9% | 10/15/2024 |
![]() | 0.12% | 0.09% | 99.91% | - |
![]() | 0.11% | 0.1% | 99.91% | - |
![]() | 0.11% | 0.07% | 99.91% | - |
![]() | 0.11% | 0% | 53.24% | 10/16/2023 |
![]() | 0.1% | 0.12% | 99.91% | - |
![]() | 0.1% | 0.14% | 62.88% | - |
![]() | 0.1% | 0.08% | 99.91% | - |
![]() | 0.1% | 0.06% | 99.91% | - |
![]() | 0.1% | 0% | 63.74% | 2/16/2024 |
![]() | 0.1% | 0% | 81.14% | 9/9/2024 |
![]() | 0.1% | 0.05% | 99.91% | - |
![]() | 0.1% | 0.71% | 25.77% | - |
![]() | 0.1% | 0.37% | 23.81% | - |
![]() | 0.09% | 0.05% | 99.91% | - |
![]() | 0.09% | 0% | 81.83% | 9/17/2024 |
![]() | 0.09% | 0% | 75.94% | 7/10/2024 |
![]() | 0.09% | 0.23% | 34.98% | - |
![]() | 0.09% | 0% | 29.01% | 12/28/2022 |
![]() | 0.09% | 0% | 81.83% | 9/17/2024 |
![]() | 0.09% | 0.47% | 23.89% | - |
![]() | 0.08% | 0% | 64.25% | 2/22/2024 |
![]() | 0.08% | 0.46% | 25.09% | - |
![]() | 0.08% | 0.05% | 97.53% | - |
![]() | 0.08% | 0.01% | 99.91% | - |
![]() | 0.08% | 0.05% | 99.91% | - |
![]() | 0.08% | 0.01% | 99.91% | - |
![]() | 0.08% | 0.35% | 25.09% | - |
![]() | 0.07% | 0.63% | 31.23% | - |
![]() | 0.07% | 0.49% | 15.87% | - |
![]() | 0.07% | 0.05% | 99.91% | - |
![]() | 0.07% | 0% | 83.79% | 10/11/2024 |
![]() | 0.07% | 0.04% | 99.91% | - |
![]() | 0.07% | 0.51% | 26.37% | - |
![]() | 0.07% | 1.59% | 4.86% | - |
![]() | 0.07% | 0.72% | 11.6% | - |
![]() | 0.07% | 0.15% | 99.91% | - |
![]() | 0.06% | 0% | 41.98% | 6/2/2023 |
![]() | 0.06% | 0.02% | 99.91% | - |
![]() | 0.06% | 0% | 57.25% | 2/8/2024 |
![]() | 0.06% | 0.13% | 35.84% | - |
![]() | 0.06% | 0.07% | 94.88% | - |
![]() | 0.06% | 0.57% | 20.39% | - |
![]() | 0.06% | 0% | 27.56% | 12/9/2022 |
![]() | 0.06% | 0.63% | 15.87% | - |
![]() | 0.06% | 0.74% | 15.7% | - |
![]() | 0.05% | 0% | 97.44% | 3/21/2025 |
![]() | 0.05% | 0% | 25.77% | 9/17/2024 |
![]() | 0.05% | 0.47% | 11.69% | - |
![]() | 0.05% | 0.56% | 11.69% | - |
![]() | 0.05% | 0% | 53.41% | 10/18/2023 |
![]() | 0.05% | 0.44% | 23.29% | - |
![]() | 0.05% | 1.18% | 3.92% | - |
![]() | 0.05% | 1.02% | 4.95% | - |
![]() | 0.05% | 1.29% | 3.92% | - |
![]() | 0.04% | 0.29% | 25.09% | - |
![]() | 0.04% | 0.24% | 99.91% | - |
![]() | 0.04% | 1.18% | 9.3% | - |
![]() | 0.04% | 0% | 29.95% | 3/7/2025 |
![]() | 0.04% | 0.1% | 49.83% | - |
![]() | 0.04% | 0.08% | 36.18% | - |
![]() | 0.04% | 0.15% | 23.81% | - |
![]() | 0.04% | 0.27% | 15.7% | - |
![]() | 0.04% | 0.15% | 23.55% | - |
![]() | 0.04% | 0.02% | 99.91% | - |
![]() | 0.04% | 0.05% | 67.92% | - |
![]() | 0.04% | 0% | 12.2% | 5/24/2022 |
![]() | 0.04% | 0% | 12.2% | 5/24/2022 |
![]() | 0.04% | 0% | 33.11% | 2/19/2025 |
![]() | 0.03% | 0% | 88.31% | 12/3/2024 |
![]() | 0.03% | 0.03% | 99.91% | - |
![]() | 0.03% | 0.13% | 23.89% | - |
![]() | 0.03% | 0% | 76.62% | 11/6/2024 |
![]() | 0.03% | 0.71% | 3.92% | - |
![]() | 0.03% | 0.35% | 9.04% | - |
![]() | 0.03% | 0.59% | 4.27% | - |
![]() | 0.03% | 0% | 8.62% | 4/12/2022 |
![]() | 0.02% | 0.16% | 22.1% | - |
![]() | 0.02% | 0.05% | 33.36% | - |
![]() | 0.02% | 1.02% | 3.41% | - |
![]() | 0.02% | 0.43% | 7.34% | - |
![]() | 0.02% | 0.75% | 3.92% | - |
![]() | 0.02% | 0.36% | 5.8% | - |
![]() | 0.02% | 0.12% | 20.9% | - |
![]() | 0.02% | 0% | 6.23% | 3/15/2022 |
![]() | 0.02% | 0.03% | 32.76% | - |
![]() | 0.01% | 0.53% | 2.73% | - |
![]() | 0.01% | 0.44% | 3.92% | - |
![]() | 0.01% | 0.36% | 3.92% | - |
![]() | 0.01% | 0.09% | 25.09% | - |
![]() | 0.01% | 0.08% | 12.12% | - |
![]() | 0.01% | 0.29% | 3.07% | - |
![]() | 0.01% | 0% | 6.4% | 3/17/2022 |
![]() | 0.01% | 0% | 8.53% | 4/11/2022 |
![]() | 0.01% | 0% | 67.49% | 4/15/2025 |
![]() | 0.01% | 0% | 6.23% | 3/15/2022 |
![]() | 0.01% | 0.23% | 3.92% | - |
![]() | 0.01% | 0.05% | 13.82% | - |
![]() | 0.01% | 0% | 2.9% | 8/15/2024 |
![]() | 0% | 0.16% | 1.37% | - |
![]() | 0% | 0.14% | 1.28% | - |
![]() | 0% | 0.06% | 1.88% | - |
![]() | 0% | 0.08% | 1.28% | - |
![]() | 0% | 0% | 1.11% | 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% |