Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.44% | 2.75% | 99.92% | - |
![]() | 5.19% | 5.91% | 99.92% | - |
![]() | 4.93% | 4.62% | 99.92% | - |
![]() | 4.66% | 2.63% | 99.92% | - |
![]() | 3.93% | 2.05% | 99.92% | - |
![]() | 3.49% | 1.33% | 99.92% | - |
![]() | 3.04% | 2.4% | 99.92% | - |
![]() | 2.96% | 1.64% | 99.92% | - |
![]() | 2.86% | 0% | 75.9% | 1/2/2025 |
![]() | 2.72% | 1.22% | 99.92% | - |
![]() | 2.53% | 1.45% | 99.92% | - |
![]() | 2.5% | 0% | 39.66% | 8/13/2024 |
![]() | 2.28% | 1.16% | 99.92% | - |
![]() | 1.75% | 1.26% | 99.92% | - |
![]() | 1.53% | 3.28% | 99.92% | - |
![]() | 1.51% | 0.49% | 99.92% | - |
![]() | 1.49% | 0% | 39.66% | 6/30/2023 |
![]() | 1.47% | 2.45% | 99.92% | - |
![]() | 1.43% | 1.95% | 99.92% | - |
![]() | 1.39% | 1.36% | 46.15% | - |
![]() | 1.34% | 2.31% | 45.92% | - |
![]() | 1.32% | 2.27% | 62.01% | - |
![]() | 1.23% | 0% | 48.59% | 12/15/2023 |
![]() | 1.14% | 0% | 97.86% | 8/9/2025 |
![]() | 1.11% | 0.47% | 99.92% | - |
![]() | 1.1% | 0.58% | 99.92% | - |
![]() | 1.1% | 0.67% | 99.92% | - |
![]() | 1.04% | 0.8% | 65.52% | - |
![]() | 0.99% | 0.96% | 54.39% | - |
![]() | 0.91% | 0.62% | 99.92% | - |
![]() | 0.8% | 0% | 60.64% | 4/5/2024 |
![]() | 0.8% | 0% | 9.84% | 3/6/2023 |
![]() | 0.75% | 0.47% | 59.34% | - |
![]() | 0.73% | 0.25% | 99.92% | - |
![]() | 0.73% | 1.28% | 45.54% | - |
![]() | 0.7% | 0% | 46% | 8/12/2024 |
![]() | 0.66% | 0.27% | 99.92% | - |
![]() | 0.64% | 0.72% | 13.12% | - |
![]() | 0.62% | 0.24% | 99.92% | - |
![]() | 0.58% | 0.84% | 99.92% | - |
![]() | 0.58% | 0% | 81.54% | 1/6/2025 |
![]() | 0.58% | 0% | 92.68% | 6/2/2025 |
![]() | 0.57% | 0% | 33.79% | 8/22/2025 |
![]() | 0.52% | 1.23% | 36.16% | - |
![]() | 0.52% | 0.63% | 57.74% | - |
![]() | 0.49% | 0% | 75.51% | 12/5/2024 |
![]() | 0.47% | 0% | 46.38% | 9/29/2023 |
![]() | 0.46% | 2.68% | 18.76% | - |
![]() | 0.44% | 0% | 81.92% | 1/11/2025 |
![]() | 0.43% | 0% | 17.7% | 1/28/2025 |
![]() | 0.42% | 0% | 9.08% | 3/11/2024 |
![]() | 0.39% | 2.29% | 16.7% | - |
![]() | 0.36% | 0% | 21.21% | 1/6/2025 |
![]() | 0.36% | 0.11% | 99.92% | - |
![]() | 0.35% | 0% | 24.41% | 6/24/2025 |
![]() | 0.35% | 0% | 37.76% | 9/2/2025 |
![]() | 0.33% | 0% | 26.24% | 1/15/2025 |
![]() | 0.32% | 0.1% | 89.47% | - |
![]() | 0.32% | 1.05% | 37.68% | - |
![]() | 0.31% | 0.12% | 73.61% | - |
![]() | 0.31% | 0.12% | 69.95% | - |
![]() | 0.3% | 0.76% | 18.84% | - |
![]() | 0.3% | 1.81% | 19.76% | - |
![]() | 0.3% | 0.42% | 39.28% | - |
![]() | 0.29% | 0.74% | 39.36% | - |
![]() | 0.29% | 0.8% | 29.37% | - |
![]() | 0.28% | 0% | 27.61% | 9/17/2024 |
![]() | 0.28% | 0.6% | 36.38% | - |
![]() | 0.27% | 0% | 52.71% | 1/9/2024 |
![]() | 0.26% | 0.87% | 18.92% | - |
![]() | 0.26% | 0.02% | 99.92% | - |
![]() | 0.25% | 1.45% | 18.92% | - |
![]() | 0.25% | 1.64% | 18.38% | - |
![]() | 0.25% | 0% | 22.5% | 1/6/2025 |
![]() | 0.24% | 0.84% | 19.07% | - |
![]() | 0.24% | 0% | 67.73% | 7/10/2025 |
![]() | 0.23% | 1.24% | 18.08% | - |
![]() | 0.23% | 1.18% | 19.76% | - |
![]() | 0.22% | 0% | 22.73% | 11/3/2023 |
![]() | 0.21% | 0% | 23.57% | 6/30/2025 |
![]() | 0.2% | 0% | 15.03% | 4/22/2025 |
![]() | 0.2% | 0% | 20.06% | 7/18/2025 |
![]() | 0.2% | 0% | 12.2% | 6/6/2025 |
![]() | 0.2% | 0.1% | 99.92% | - |
![]() | 0.19% | 1.08% | 18.69% | - |
![]() | 0.19% | 0.94% | 19.45% | - |
![]() | 0.19% | 1.32% | 18.31% | - |
![]() | 0.18% | 1.11% | 18.31% | - |
![]() | 0.18% | 1.36% | 12.89% | - |
![]() | 0.18% | 0% | 8.01% | 11/14/2023 |
![]() | 0.18% | 0.95% | 15.79% | - |
![]() | 0.18% | 0% | 13.81% | 6/27/2025 |
![]() | 0.18% | 0% | 12.66% | 1/10/2024 |
![]() | 0.17% | 0% | 22.81% | 6/5/2024 |
![]() | 0.16% | 1.27% | 12.28% | - |
![]() | 0.15% | 0.99% | 15.18% | - |
![]() | 0.14% | 0% | 8.85% | 8/8/2022 |
![]() | 0.14% | 0% | 11.37% | 1/6/2025 |
![]() | 0.13% | 0% | 15.48% | 8/22/2025 |
![]() | 0.13% | 0.85% | 12.36% | - |
![]() | 0.13% | 0.01% | 99.92% | - |
![]() | 0.12% | 0.34% | 19.45% | - |
![]() | 0.11% | 0.77% | 12.81% | - |
![]() | 0.11% | 0% | 13.73% | 11/14/2024 |
![]() | 0.1% | 0% | 13.81% | 6/16/2025 |
![]() | 0.09% | 0% | 6.71% | 1/8/2024 |
![]() | 0.09% | 0% | 6.18% | 9/11/2024 |
![]() | 0.09% | 0% | 7.48% | 8/28/2025 |
![]() | 0.09% | 0.65% | 9.15% | - |
![]() | 0.08% | 0% | 3.36% | 6/21/2023 |
![]() | 0.08% | 0% | 2.14% | 8/25/2022 |
![]() | 0.07% | 0% | 7.48% | 7/17/2024 |
![]() | 0.07% | 1.49% | 5.8% | - |
![]() | 0.06% | 0% | 3.43% | 2/7/2023 |
![]() | 0.06% | 0.27% | 20.29% | - |
![]() | 0.05% | 0% | 17.62% | 2/2/2024 |
![]() | 0.05% | 0% | 3.66% | 8/14/2025 |
![]() | 0.05% | 0.38% | 9.99% | - |
![]() | 0.04% | 0% | 3.59% | 2/16/2022 |
![]() | 0.04% | 0% | 3.2% | 3/11/2025 |
![]() | 0.04% | 0% | 3.51% | 6/5/2024 |
![]() | 0.04% | 0% | 0.61% | 9/9/2022 |
![]() | 0.04% | 0% | 4.58% | 3/14/2025 |
![]() | 0.04% | 0% | 4.65% | 2/10/2025 |
![]() | 0.03% | 0% | 2.9% | 2/7/2022 |
![]() | 0.03% | 0% | 3.51% | 2/15/2022 |
![]() | 0.03% | 0% | 10.68% | 3/2/2025 |
![]() | 0.03% | 0% | 3.89% | 7/15/2024 |
![]() | 0.03% | 0% | 2.29% | 4/17/2024 |
![]() | 0.03% | 0% | 1.75% | 8/23/2024 |
![]() | 0.03% | 0% | 1.37% | 1/18/2022 |
![]() | 0.03% | 0% | 2.59% | 2/3/2022 |
![]() | 0.02% | 0% | 1.91% | 10/16/2023 |
![]() | 0.02% | 0% | 1.98% | 4/25/2022 |
![]() | 0.02% | 0% | 1.83% | 1/24/2022 |
![]() | 0.02% | 0% | 4.04% | 8/27/2025 |
![]() | 0.02% | 0% | 9% | 11/9/2023 |
![]() | 0.02% | 0% | 1.68% | 8/23/2022 |
![]() | 0.02% | 1.06% | 2.21% | - |
![]() | 0.02% | 0% | 3.59% | 2/16/2022 |
![]() | 0.02% | 0.96% | 2.21% | - |
![]() | 0.02% | 0% | 2.67% | 2/4/2022 |
![]() | 0.02% | 0% | 1.22% | 7/7/2023 |
![]() | 0.02% | 0% | 1.14% | 4/16/2024 |
![]() | 0.02% | 0% | 1.45% | 1/19/2022 |
![]() | 0.02% | 0% | 1.53% | 9/23/2024 |
![]() | 0.02% | 0.77% | 2.21% | - |
![]() | 0.02% | 0% | 76.74% | 5/15/2025 |
![]() | 0.02% | 0% | 2.44% | 2/1/2022 |
![]() | 0.02% | 0% | 2.97% | 2/8/2022 |
![]() | 0.01% | 0% | 2.06% | 6/4/2025 |
![]() | 0.01% | 0.64% | 1.91% | - |
![]() | 0.01% | 0% | 9.15% | 11/8/2023 |
![]() | 0.01% | 0% | 1.91% | 8/5/2025 |
![]() | 0.01% | 0.68% | 2.29% | - |
![]() | 0.01% | 0% | 8.7% | 11/2/2023 |
![]() | 0.01% | 0% | 3.66% | 2/17/2022 |
![]() | 0.01% | 0% | 0.76% | 1/10/2022 |
![]() | 0.01% | 0% | 0.46% | 1/31/2022 |
![]() | 0.01% | 0% | 3.81% | 8/24/2023 |
![]() | 0.01% | 0% | 1.53% | 9/3/2024 |
![]() | 0.01% | 0% | 0.61% | 4/4/2022 |
![]() | 0.01% | 0% | 0.31% | 9/9/2024 |
![]() | 0.01% | 0% | 0.92% | 5/22/2023 |
![]() | 0.01% | 0% | 0.84% | 5/3/2022 |
![]() | 0.01% | 0% | 1.22% | 8/22/2025 |
![]() | 0.01% | 0% | 0.84% | 5/2/2022 |
![]() | 0.01% | 0% | 0.92% | 2/28/2024 |
![]() | 0.01% | 0% | 0.99% | 8/14/2025 |
![]() | 0.01% | 0% | 1.22% | 9/11/2024 |
![]() | 0.01% | 0% | 2.75% | 8/22/2025 |
![]() | 0.01% | 0% | 0.84% | 2/27/2024 |
![]() | 0.01% | 0% | 0.53% | 5/1/2025 |
![]() | 0.01% | 0.71% | 0.84% | - |
![]() | 0.01% | 0.85% | 0.69% | - |
![]() | 0.01% | 0% | 0.61% | 4/5/2024 |
![]() | 0.01% | 0% | 1.91% | 6/9/2025 |
![]() | 0% | 0% | 0.84% | 1/3/2025 |
![]() | 0% | 0% | 0.46% | 4/9/2025 |
![]() | 0% | 0.8% | 0.53% | - |
![]() | 0% | 0% | 0.53% | 1/3/2025 |
![]() | 0% | 0% | 0.31% | 9/26/2024 |
![]() | 0% | 0% | 0.38% | 1/15/2025 |
![]() | 0% | 0% | 0.38% | 4/2/2025 |
![]() | 0% | 0% | 0.15% | 2/23/2023 |
![]() | 0% | 0% | 0.53% | 11/21/2024 |
![]() | 0% | 0% | 0.46% | 3/13/2024 |
![]() | 0% | 0% | 0.23% | 6/20/2024 |
![]() | 0% | 0% | 0.15% | 8/8/2023 |
![]() | 0% | 0% | 0.08% | 2/10/2022 |
![]() | 0% | 0% | 0.23% | 3/24/2025 |
![]() | 0% | 0% | 0.38% | 11/12/2024 |
![]() | 0% | 0% | 0.15% | 4/14/2022 |
![]() | 0% | 0% | 0.31% | 8/30/2022 |
![]() | 0% | 0% | 0.23% | 3/24/2025 |
![]() | 0% | 0% | 0.08% | 2/22/2024 |
![]() | 0% | 0% | 0.08% | 5/24/2024 |
![]() | 0% | 0% | 0.08% | 5/4/2022 |
![]() | 0% | 0% | 0.08% | 4/2/2025 |
![]() | 0% | 0% | 0.15% | 12/4/2024 |
![]() | 0% | 0% | 0.08% | 11/17/2022 |
![]() | 0% | 0% | 0.08% | 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% |