Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.35% | 1.01% | 99.93% | - |
![]() | 5.19% | 0.66% | 99.93% | - |
![]() | 4.91% | 0% | 99.85% | 10/19/2025 |
![]() | 4.58% | 0.5% | 99.93% | - |
![]() | 3.88% | 0.66% | 99.93% | - |
![]() | 3.42% | 0.42% | 99.93% | - |
![]() | 3.02% | 0% | 99.85% | 10/19/2025 |
![]() | 2.92% | 0% | 99.85% | 10/19/2025 |
![]() | 2.77% | 0% | 73.38% | 1/2/2025 |
![]() | 2.67% | 0% | 99.85% | 10/19/2025 |
![]() | 2.49% | 0% | 99.85% | 10/19/2025 |
![]() | 2.42% | 0% | 38.35% | 8/13/2024 |
![]() | 2.24% | 0.26% | 99.93% | - |
![]() | 1.74% | 0.17% | 99.93% | - |
![]() | 1.57% | 0% | 99.85% | 10/19/2025 |
![]() | 1.5% | 0.56% | 99.93% | - |
![]() | 1.47% | 0% | 99.85% | 10/19/2025 |
![]() | 1.44% | 0% | 38.35% | 6/30/2023 |
![]() | 1.44% | 0% | 99.85% | 10/19/2025 |
![]() | 1.38% | 0% | 47.64% | 10/19/2025 |
![]() | 1.35% | 0% | 45.35% | 9/15/2025 |
![]() | 1.31% | 0% | 61.5% | 9/26/2025 |
![]() | 1.19% | 0% | 46.98% | 12/15/2023 |
![]() | 1.1% | 0% | 94.62% | 8/9/2025 |
![]() | 1.08% | 0.01% | 99.93% | - |
![]() | 1.08% | 0.05% | 99.93% | - |
![]() | 1.08% | 0% | 98.53% | 10/1/2025 |
![]() | 1.03% | 0.22% | 66.67% | - |
![]() | 0.99% | 0.17% | 55.9% | - |
![]() | 0.9% | 0% | 99.85% | 10/19/2025 |
![]() | 0.78% | 0% | 58.63% | 4/5/2024 |
![]() | 0.77% | 0% | 9.51% | 3/6/2023 |
![]() | 0.76% | 1.06% | 47.35% | - |
![]() | 0.75% | 0.09% | 60.69% | - |
![]() | 0.72% | 0.07% | 99.93% | - |
![]() | 0.68% | 0% | 44.47% | 8/12/2024 |
![]() | 0.65% | 0.66% | 16% | - |
![]() | 0.64% | 0% | 98.6% | 10/2/2025 |
![]() | 0.61% | 0% | 99.85% | 10/19/2025 |
![]() | 0.58% | 0% | 99.85% | 10/19/2025 |
![]() | 0.56% | 0% | 78.83% | 1/6/2025 |
![]() | 0.56% | 0% | 89.6% | 6/2/2025 |
![]() | 0.56% | 0.14% | 33.41% | - |
![]() | 0.55% | 0% | 38.2% | 10/19/2025 |
![]() | 0.53% | 0.15% | 21.46% | - |
![]() | 0.52% | 0.46% | 59.14% | - |
![]() | 0.48% | 0% | 73.01% | 12/5/2024 |
![]() | 0.45% | 0% | 44.84% | 9/29/2023 |
![]() | 0.45% | 0.76% | 19.47% | - |
![]() | 0.42% | 0% | 79.2% | 1/11/2025 |
![]() | 0.42% | 0% | 17.11% | 1/28/2025 |
![]() | 0.41% | 0% | 8.78% | 3/11/2024 |
![]() | 0.35% | 0% | 20.5% | 1/6/2025 |
![]() | 0.35% | 0% | 98.38% | 9/29/2025 |
![]() | 0.35% | 0.28% | 22.42% | - |
![]() | 0.34% | 0% | 39.09% | 10/16/2025 |
![]() | 0.34% | 0% | 23.6% | 6/24/2025 |
![]() | 0.34% | 0.73% | 39.75% | - |
![]() | 0.32% | 0% | 25.37% | 1/15/2025 |
![]() | 0.31% | 0% | 88.42% | 10/1/2025 |
![]() | 0.31% | 0% | 21.46% | 10/19/2025 |
![]() | 0.31% | 0.08% | 74.48% | - |
![]() | 0.3% | 0.1% | 31.71% | - |
![]() | 0.3% | 0.12% | 41.37% | - |
![]() | 0.3% | 0.03% | 70.94% | - |
![]() | 0.3% | 0% | 41.22% | 10/19/2025 |
![]() | 0.29% | 0.06% | 21.09% | - |
![]() | 0.28% | 0.07% | 38.5% | - |
![]() | 0.28% | 0.14% | 21.61% | - |
![]() | 0.27% | 0% | 20.06% | 9/29/2025 |
![]() | 0.27% | 0% | 26.7% | 9/17/2024 |
![]() | 0.26% | 0.64% | 22.42% | - |
![]() | 0.26% | 0% | 20.72% | 10/19/2025 |
![]() | 0.26% | 0% | 21.68% | 10/19/2025 |
![]() | 0.26% | 0% | 50.96% | 1/9/2024 |
![]() | 0.25% | 0% | 98.38% | 9/29/2025 |
![]() | 0.24% | 0% | 21.76% | 1/6/2025 |
![]() | 0.23% | 0% | 65.49% | 7/10/2025 |
![]() | 0.22% | 0.18% | 21.02% | - |
![]() | 0.22% | 0% | 21.31% | 10/19/2025 |
![]() | 0.22% | 0% | 21.98% | 11/3/2023 |
![]() | 0.21% | 0.08% | 22.12% | - |
![]() | 0.21% | 0% | 18.51% | 10/19/2025 |
![]() | 0.2% | 0% | 14.01% | 9/26/2025 |
![]() | 0.2% | 0% | 22.79% | 6/30/2025 |
![]() | 0.2% | 0% | 14.53% | 4/22/2025 |
![]() | 0.2% | 1.14% | 15.19% | - |
![]() | 0.19% | 0% | 19.25% | 9/26/2025 |
![]() | 0.19% | 0% | 19.4% | 7/18/2025 |
![]() | 0.19% | 0% | 11.8% | 6/6/2025 |
![]() | 0.19% | 0% | 98.38% | 9/29/2025 |
![]() | 0.18% | 0% | 7.74% | 11/14/2023 |
![]() | 0.17% | 0.09% | 17.99% | - |
![]() | 0.17% | 0% | 13.35% | 6/27/2025 |
![]() | 0.17% | 0% | 12.24% | 1/10/2024 |
![]() | 0.16% | 0% | 22.05% | 6/5/2024 |
![]() | 0.15% | 0% | 15.19% | 10/19/2025 |
![]() | 0.14% | 0% | 8.55% | 8/8/2022 |
![]() | 0.14% | 0% | 10.99% | 1/6/2025 |
![]() | 0.13% | 0.08% | 15.71% | - |
![]() | 0.13% | 0% | 14.97% | 8/22/2025 |
![]() | 0.13% | 0% | 22.05% | 10/19/2025 |
![]() | 0.12% | 0% | 98.38% | 9/29/2025 |
![]() | 0.11% | 0% | 8.85% | 10/19/2025 |
![]() | 0.11% | 0.05% | 12.17% | - |
![]() | 0.11% | 0% | 13.27% | 11/14/2024 |
![]() | 0.09% | 0% | 13.35% | 6/16/2025 |
![]() | 0.09% | 0% | 6.49% | 1/8/2024 |
![]() | 0.09% | 0% | 5.97% | 9/11/2024 |
![]() | 0.09% | 0% | 7.23% | 8/28/2025 |
![]() | 0.08% | 0% | 3.24% | 6/21/2023 |
![]() | 0.07% | 0% | 2.06% | 8/25/2022 |
![]() | 0.07% | 0% | 7.23% | 7/17/2024 |
![]() | 0.06% | 0.04% | 22.94% | - |
![]() | 0.06% | 0.72% | 3.61% | - |
![]() | 0.06% | 0% | 3.32% | 2/7/2023 |
![]() | 0.06% | 0% | 12.91% | 10/19/2025 |
![]() | 0.06% | 0.12% | 5.46% | - |
![]() | 0.05% | 0.12% | 5.46% | - |
![]() | 0.05% | 0% | 17.04% | 2/2/2024 |
![]() | 0.05% | 0% | 3.54% | 8/14/2025 |
![]() | 0.04% | 0% | 3.47% | 2/16/2022 |
![]() | 0.04% | 0.79% | 5.46% | - |
![]() | 0.04% | 0% | 3.1% | 3/11/2025 |
![]() | 0.04% | 0.79% | 3.17% | - |
![]() | 0.04% | 0% | 3.39% | 6/5/2024 |
![]() | 0.04% | 0% | 0.59% | 9/9/2022 |
![]() | 0.04% | 0% | 4.42% | 3/14/2025 |
![]() | 0.03% | 0% | 4.5% | 2/10/2025 |
![]() | 0.03% | 0% | 2.8% | 2/7/2022 |
![]() | 0.03% | 0% | 3.39% | 2/15/2022 |
![]() | 0.03% | 0% | 5.09% | 10/19/2025 |
![]() | 0.03% | 0.1% | 3.98% | - |
![]() | 0.03% | 0% | 10.32% | 3/2/2025 |
![]() | 0.03% | 0% | 3.76% | 7/15/2024 |
![]() | 0.03% | 0.62% | 4.13% | - |
![]() | 0.03% | 0% | 2.21% | 4/17/2024 |
![]() | 0.03% | 0% | 1.33% | 1/18/2022 |
![]() | 0.02% | 0% | 2.51% | 2/3/2022 |
![]() | 0.02% | 0% | 1.84% | 10/16/2023 |
![]() | 0.02% | 0% | 1.92% | 4/25/2022 |
![]() | 0.02% | 0% | 1.77% | 1/24/2022 |
![]() | 0.02% | 0% | 3.91% | 8/27/2025 |
![]() | 0.02% | 0% | 8.7% | 11/9/2023 |
![]() | 0.02% | 0% | 1.62% | 8/23/2022 |
![]() | 0.02% | 0% | 3.47% | 2/16/2022 |
![]() | 0.02% | 0% | 3.24% | 9/19/2025 |
![]() | 0.02% | 0% | 2.58% | 2/4/2022 |
![]() | 0.02% | 0% | 1.18% | 7/7/2023 |
![]() | 0.02% | 0% | 2.36% | 9/30/2025 |
![]() | 0.02% | 0% | 1.11% | 4/16/2024 |
![]() | 0.02% | 0% | 1.4% | 1/19/2022 |
![]() | 0.02% | 0% | 1.47% | 9/23/2024 |
![]() | 0.02% | 0% | 74.19% | 5/15/2025 |
![]() | 0.02% | 0.11% | 1.77% | - |
![]() | 0.01% | 0% | 2.36% | 2/1/2022 |
![]() | 0.01% | 0% | 2.88% | 2/8/2022 |
![]() | 0.01% | 0% | 1.99% | 6/4/2025 |
![]() | 0.01% | 0% | 1.84% | 10/19/2025 |
![]() | 0.01% | 0% | 8.85% | 11/8/2023 |
![]() | 0.01% | 0% | 8.41% | 11/2/2023 |
![]() | 0.01% | 0% | 3.54% | 2/17/2022 |
![]() | 0.01% | 0% | 0.74% | 1/10/2022 |
![]() | 0.01% | 0% | 0.44% | 1/31/2022 |
![]() | 0.01% | 0% | 3.69% | 8/24/2023 |
![]() | 0.01% | 0% | 1.47% | 9/3/2024 |
![]() | 0.01% | 0% | 0.59% | 4/4/2022 |
![]() | 0.01% | 0% | 0.29% | 9/9/2024 |
![]() | 0.01% | 0% | 0.88% | 5/22/2023 |
![]() | 0.01% | 0% | 0.81% | 5/3/2022 |
![]() | 0.01% | 0% | 1.18% | 8/22/2025 |
![]() | 0.01% | 0% | 0.81% | 5/2/2022 |
![]() | 0.01% | 0% | 0.88% | 2/28/2024 |
![]() | 0.01% | 0% | 1.18% | 9/11/2024 |
![]() | 0.01% | 0% | 0.74% | 10/19/2025 |
![]() | 0.01% | 0% | 2.65% | 8/22/2025 |
![]() | 0.01% | 0% | 0.81% | 2/27/2024 |
![]() | 0.01% | 0.68% | 0.81% | - |
![]() | 0.01% | 0% | 0.52% | 5/1/2025 |
![]() | 0.01% | 0% | 0.59% | 4/5/2024 |
![]() | 0.01% | 0% | 1.84% | 6/9/2025 |
![]() | 0% | 0% | 0.81% | 1/3/2025 |
![]() | 0% | 0% | 0.44% | 4/9/2025 |
![]() | 0% | 0% | 0.52% | 1/3/2025 |
![]() | 0% | 0% | 0.29% | 9/26/2024 |
![]() | 0% | 0% | 0.37% | 1/15/2025 |
![]() | 0% | 0% | 0.37% | 4/2/2025 |
![]() | 0% | 0% | 0.15% | 2/23/2023 |
![]() | 0% | 0% | 0.52% | 11/21/2024 |
![]() | 0% | 0% | 0.44% | 3/13/2024 |
![]() | 0% | 0% | 0.22% | 6/20/2024 |
![]() | 0% | 0% | 0.15% | 8/8/2023 |
![]() | 0% | 0% | 0.07% | 2/10/2022 |
![]() | 0% | 0% | 0.22% | 3/24/2025 |
![]() | 0% | 0% | 0.37% | 11/12/2024 |
![]() | 0% | 0% | 0.22% | 10/19/2025 |
![]() | 0% | 0% | 0.15% | 4/14/2022 |
![]() | 0% | 0% | 0.29% | 8/30/2022 |
![]() | 0% | 0% | 0.22% | 3/24/2025 |
![]() | 0% | 0% | 0.07% | 2/22/2024 |
![]() | 0% | 0% | 0.07% | 5/24/2024 |
![]() | 0% | 0% | 0.07% | 5/4/2022 |
![]() | 0% | 0% | 0.07% | 4/2/2025 |
![]() | 0% | 0% | 0.15% | 12/4/2024 |
![]() | 0% | 0% | 0.07% | 11/17/2022 |
![]() | 0% | 0% | 0.07% | 6/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.61% | 10.72% |
![]() | 4.41% | 5.61% |
![]() | 0.85% | 5.18% |
![]() | 3.7% | 3.71% |
![]() | 1.87% | 3.19% |
![]() | 3.3% | 3.19% |
![]() | 1.72% | 2.57% |
![]() | 2.86% | 2.54% |
![]() | 0.85% | 2.53% |
![]() | 2.33% | 2.47% |
![]() | 2.42% | 2.28% |
![]() | 1.97% | 2.02% |
![]() | 3.27% | 1.82% |
![]() | 1.22% | 1.72% |
![]() | 2.89% | 1.7% |
![]() | 2.57% | 1.67% |
![]() | 1.5% | 1.61% |
![]() | 1.12% | 1.6% |
![]() | 2.39% | 1.57% |
![]() | 1.72% | 1.45% |
![]() | 1.38% | 1.44% |
![]() | 0.58% | 1.43% |
![]() | 0.96% | 1.4% |
![]() | 1.84% | 1.4% |
![]() | 1.32% | 1.4% |
![]() | 1.29% | 1.31% |
![]() | 1.18% | 1.27% |
![]() | 1.7% | 1.25% |
![]() | 1.17% | 1.24% |
![]() | 1.14% | 1.22% |
![]() | 1.13% | 1.19% |
![]() | 1.63% | 1.19% |
![]() | 1.08% | 1.17% |
![]() | 0.96% | 1.14% |
![]() | 1.13% | 1.05% |
![]() | 2.09% | 1.03% |
![]() | 1.64% | 1.01% |
![]() | 0.93% | 0.99% |
![]() | 2.39% | 0.96% |
![]() | 0.87% | 0.9% |
![]() | 1.31% | 0.84% |
![]() | 0.78% | 0.84% |
![]() | 0.84% | 0.81% |
![]() | 0.39% | 0.79% |
![]() | 0.9% | 0.78% |
![]() | 0.74% | 0.77% |
![]() | 0.93% | 0.77% |
![]() | 0.7% | 0.74% |
![]() | 1.02% | 0.73% |
![]() | 0.99% | 0.73% |
![]() | 1.37% | 0.71% |
![]() | 0.65% | 0.7% |
![]() | 1.55% | 0.7% |
![]() | 0.52% | 0.56% |
![]() | 0.91% | 0.51% |
![]() | 0.78% | 0.5% |
![]() | 0.55% | 0.48% |
![]() | 0.7% | 0.47% |
![]() | 2.59% | 0.42% |
![]() | 1.12% | 0.41% |
![]() | 0.77% | 0.4% |
![]() | 0.5% | 0.36% |
![]() | 0.43% | 0.35% |
![]() | 0.32% | 0.33% |
![]() | 1.1% | 0.33% |
![]() | 0.37% | 0.24% |
![]() | 1.57% | 0.21% |
![]() | 0.85% | 0.1% |
![]() | 0.97% | 0.04% |
![]() | 0.57% | 0.02% |
![]() | 0.05% | 0.01% |