Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.95% | 8.96% | 92.09% | - |
![]() | 4.73% | 0% | 55% | 5/2/2025 |
![]() | 3.68% | 4.28% | 50.6% | - |
![]() | 2.82% | 9.61% | 40.53% | - |
![]() | 2.48% | 0% | 56.2% | 1/3/2024 |
![]() | 2.45% | 4.88% | 60.27% | - |
![]() | 2.45% | 0% | 26.86% | 5/22/2023 |
![]() | 2.09% | 0% | 63.63% | 10/10/2024 |
![]() | 1.98% | 0% | 32.85% | 3/6/2024 |
![]() | 1.64% | 0% | 31.02% | 2/21/2025 |
![]() | 1.56% | 0% | 44.28% | 3/10/2025 |
![]() | 1.46% | 0% | 31.33% | 1/2/2024 |
![]() | 1.19% | 6.66% | 29.74% | - |
![]() | 1.18% | 0% | 30.78% | 9/6/2024 |
![]() | 1.16% | 0% | 43.25% | 2/21/2024 |
![]() | 0.99% | 0% | 16.87% | 2/16/2023 |
![]() | 0.97% | 0% | 21.58% | 12/31/2024 |
![]() | 0.88% | 0% | 17.35% | 3/24/2023 |
![]() | 0.8% | 0% | 19.74% | 1/30/2025 |
![]() | 0.76% | 0% | 13.67% | 2/20/2025 |
![]() | 0.74% | 0% | 16.15% | 5/27/2025 |
![]() | 0.69% | 0% | 26.78% | 3/10/2025 |
![]() | 0.67% | 3.86% | 15.11% | - |
![]() | 0.66% | 0% | 20.38% | 2/20/2025 |
![]() | 0.61% | 0% | 14.79% | 12/9/2024 |
![]() | 0.57% | 0% | 14.87% | 10/31/2024 |
![]() | 0.53% | 3.57% | 7.67% | - |
![]() | 0.52% | 4.99% | 15.11% | - |
![]() | 0.48% | 0% | 14.71% | 4/28/2023 |
![]() | 0.48% | 0% | 6.08% | 12/9/2024 |
![]() | 0.46% | 0% | 13.03% | 6/13/2022 |
![]() | 0.44% | 0% | 15.67% | 5/9/2025 |
![]() | 0.42% | 0% | 13.03% | 2/2/2023 |
![]() | 0.4% | 0% | 10.31% | 4/4/2025 |
![]() | 0.39% | 0% | 9.51% | 3/28/2025 |
![]() | 0.39% | 0% | 13.91% | 3/10/2025 |
![]() | 0.38% | 0% | 12.87% | 3/6/2024 |
![]() | 0.38% | 0% | 10.55% | 5/15/2023 |
![]() | 0.38% | 0% | 10.63% | 11/6/2024 |
![]() | 0.35% | 0% | 10.07% | 11/11/2024 |
![]() | 0.35% | 0% | 10.15% | 1/25/2024 |
![]() | 0.33% | 0% | 11.59% | 3/8/2024 |
![]() | 0.33% | 0% | 10.71% | 2/10/2025 |
![]() | 0.33% | 5.21% | 6.55% | - |
![]() | 0.33% | 0% | 7.19% | 12/3/2024 |
![]() | 0.32% | 0% | 9.83% | 3/21/2025 |
![]() | 0.31% | 6.61% | 7.67% | - |
![]() | 0.3% | 0% | 6.08% | 10/24/2024 |
![]() | 0.3% | 0% | 10.79% | 12/30/2022 |
![]() | 0.29% | 0% | 13.03% | 6/13/2022 |
![]() | 0.29% | 0% | 7.59% | 3/4/2024 |
![]() | 0.29% | 0% | 8.39% | 3/20/2025 |
![]() | 0.26% | 0% | 4.64% | 3/10/2025 |
![]() | 0.25% | 0% | 7.19% | 5/7/2024 |
![]() | 0.25% | 0% | 8.71% | 6/5/2025 |
![]() | 0.25% | 0% | 6.87% | 2/5/2025 |
![]() | 0.24% | 0% | 8.55% | 5/27/2025 |
![]() | 0.24% | 0% | 5.92% | 2/25/2025 |
![]() | 0.24% | 0% | 4.88% | 6/9/2025 |
![]() | 0.23% | 0% | 6.87% | 4/15/2024 |
![]() | 0.22% | 0% | 7.67% | 9/21/2023 |
![]() | 0.21% | 0% | 4.08% | 8/8/2022 |
![]() | 0.21% | 0% | 6.63% | 5/27/2025 |
![]() | 0.21% | 0% | 6.71% | 11/20/2024 |
![]() | 0.2% | 0% | 4% | 5/2/2025 |
![]() | 0.2% | 0% | 7.91% | 3/14/2024 |
![]() | 0.2% | 0% | 2% | 8/5/2024 |
![]() | 0.2% | 0% | 4.48% | 4/22/2022 |
![]() | 0.2% | 0% | 6.63% | 10/25/2024 |
![]() | 0.19% | 0% | 7.51% | 12/3/2024 |
![]() | 0.18% | 0% | 4.32% | 1/30/2025 |
![]() | 0.18% | 0% | 5.52% | 1/10/2025 |
![]() | 0.18% | 0% | 6.71% | 6/9/2025 |
![]() | 0.18% | 0% | 7.35% | 1/29/2025 |
![]() | 0.18% | 0% | 4.08% | 5/15/2025 |
![]() | 0.18% | 0% | 8.31% | 5/27/2025 |
![]() | 0.18% | 5.7% | 3.92% | - |
![]() | 0.17% | 0% | 5.04% | 2/21/2025 |
![]() | 0.17% | 0% | 5.52% | 10/7/2024 |
![]() | 0.17% | 0% | 4.16% | 6/13/2022 |
![]() | 0.17% | 0% | 5.44% | 5/13/2025 |
![]() | 0.17% | 0% | 6.47% | 6/12/2024 |
![]() | 0.16% | 0% | 5.04% | 5/21/2025 |
![]() | 0.15% | 2.69% | 5.2% | - |
![]() | 0.15% | 4.36% | 3.36% | - |
![]() | 0.15% | 0% | 3.28% | 5/7/2025 |
![]() | 0.15% | 0% | 3.12% | 11/13/2024 |
![]() | 0.14% | 0% | 5.6% | 1/30/2025 |
![]() | 0.14% | 0% | 7.35% | 12/18/2024 |
![]() | 0.14% | 0% | 2.96% | 5/8/2025 |
![]() | 0.14% | 4.22% | 4.16% | - |
![]() | 0.14% | 0% | 4.4% | 11/20/2024 |
![]() | 0.13% | 0% | 4% | 6/23/2025 |
![]() | 0.13% | 0% | 5.68% | 2/20/2025 |
![]() | 0.13% | 0% | 3.12% | 5/21/2025 |
![]() | 0.12% | 0% | 4.16% | 3/5/2025 |
![]() | 0.12% | 0% | 9.51% | 12/19/2024 |
![]() | 0.12% | 0% | 2.64% | 3/10/2025 |
![]() | 0.12% | 0% | 2.88% | 6/18/2025 |
![]() | 0.11% | 0% | 2.16% | 6/23/2022 |
![]() | 0.11% | 0% | 2.64% | 5/15/2025 |
![]() | 0.11% | 0% | 2.8% | 12/9/2024 |
![]() | 0.1% | 0% | 2.24% | 10/30/2024 |
![]() | 0.1% | 3.16% | 3.28% | - |
![]() | 0.1% | 0% | 1.84% | 2/20/2025 |
![]() | 0.1% | 0% | 3.04% | 11/13/2024 |
![]() | 0.1% | 0% | 2.48% | 11/8/2024 |
![]() | 0.1% | 4.89% | 2.8% | - |
![]() | 0.09% | 0% | 2.56% | 3/28/2025 |
![]() | 0.09% | 0% | 2.88% | 2/6/2024 |
![]() | 0.08% | 0% | 2.08% | 5/29/2025 |
![]() | 0.08% | 0% | 3.28% | 6/20/2024 |
![]() | 0.08% | 0% | 4.32% | 7/15/2024 |
![]() | 0.08% | 0% | 2% | 3/29/2022 |
![]() | 0.08% | 0% | 2.16% | 5/2/2025 |
![]() | 0.08% | 0% | 2.88% | 8/27/2024 |
![]() | 0.08% | 0% | 1.6% | 10/1/2024 |
![]() | 0.07% | 0% | 1.44% | 3/13/2025 |
![]() | 0.07% | 0% | 2.24% | 3/29/2022 |
![]() | 0.07% | 0% | 2.4% | 7/24/2024 |
![]() | 0.07% | 0% | 3.28% | 2/20/2025 |
![]() | 0.07% | 0% | 2.4% | 9/1/2022 |
![]() | 0.07% | 0% | 2.32% | 5/30/2024 |
![]() | 0.07% | 0% | 2.64% | 2/20/2025 |
![]() | 0.07% | 0% | 2.4% | 9/1/2022 |
![]() | 0.06% | 0% | 1.44% | 6/13/2022 |
![]() | 0.06% | 0% | 1.76% | 10/31/2024 |
![]() | 0.06% | 0% | 1.76% | 4/8/2025 |
![]() | 0.06% | 0% | 1.84% | 6/6/2025 |
![]() | 0.05% | 0% | 2.32% | 4/15/2024 |
![]() | 0.05% | 0% | 1.6% | 5/9/2025 |
![]() | 0.05% | 0% | 0.96% | 12/18/2024 |
![]() | 0.05% | 0% | 1.76% | 9/6/2024 |
![]() | 0.05% | 0% | 1.44% | 4/4/2025 |
![]() | 0.05% | 0% | 1.2% | 9/26/2024 |
![]() | 0.05% | 0% | 1.28% | 2/20/2025 |
![]() | 0.05% | 0% | 2% | 6/18/2024 |
![]() | 0.04% | 0% | 1.84% | 5/28/2025 |
![]() | 0.04% | 0% | 1.92% | 3/10/2025 |
![]() | 0.04% | 0% | 1.52% | 6/23/2025 |
![]() | 0.04% | 0% | 1.68% | 4/6/2022 |
![]() | 0.04% | 0% | 1.2% | 3/11/2022 |
![]() | 0.04% | 0% | 1.2% | 9/26/2024 |
![]() | 0.04% | 0% | 2.24% | 7/28/2023 |
![]() | 0.03% | 0% | 0.8% | 5/6/2025 |
![]() | 0.03% | 0% | 1.2% | 12/5/2023 |
![]() | 0.03% | 0% | 0.8% | 1/27/2025 |
![]() | 0.03% | 0% | 0.64% | 4/4/2024 |
![]() | 0.03% | 0% | 1.44% | 8/5/2024 |
![]() | 0.03% | 0% | 0.96% | 5/24/2024 |
![]() | 0.03% | 0% | 1.36% | 4/6/2022 |
![]() | 0.03% | 0% | 1.28% | 5/27/2025 |
![]() | 0.03% | 0% | 0.88% | 12/31/2024 |
![]() | 0.03% | 0% | 0.8% | 2/24/2022 |
![]() | 0.03% | 0% | 0.88% | 6/13/2022 |
![]() | 0.03% | 0% | 1.04% | 2/6/2024 |
![]() | 0.03% | 0% | 1.04% | 6/13/2022 |
![]() | 0.03% | 0% | 0.72% | 1/30/2025 |
![]() | 0.03% | 0% | 1.2% | 4/11/2022 |
![]() | 0.03% | 0% | 0.72% | 5/14/2025 |
![]() | 0.03% | 0% | 1.2% | 1/23/2024 |
![]() | 0.03% | 0% | 0.96% | 5/23/2023 |
![]() | 0.03% | 0% | 0.88% | 8/8/2022 |
![]() | 0.02% | 0% | 0.88% | 2/5/2024 |
![]() | 0.02% | 0% | 0.8% | 5/29/2025 |
![]() | 0.02% | 0% | 0.72% | 5/9/2025 |
![]() | 0.02% | 0% | 0.64% | 8/27/2024 |
![]() | 0.02% | 0% | 0.88% | 5/13/2022 |
![]() | 0.02% | 0% | 0.8% | 12/9/2024 |
![]() | 0.02% | 0% | 0.96% | 1/24/2022 |
![]() | 0.02% | 0% | 0.48% | 1/27/2025 |
![]() | 0.02% | 0% | 0.56% | 3/21/2025 |
![]() | 0.02% | 0% | 0.64% | 12/9/2024 |
![]() | 0.02% | 0% | 0.64% | 5/28/2025 |
![]() | 0.02% | 0% | 0.56% | 12/12/2024 |
![]() | 0.02% | 0% | 0.8% | 11/18/2024 |
![]() | 0.02% | 0% | 0.56% | 5/9/2025 |
![]() | 0.01% | 0% | 0.4% | 3/29/2022 |
![]() | 0.01% | 0% | 0.48% | 11/13/2024 |
![]() | 0.01% | 0% | 0.72% | 5/30/2024 |
![]() | 0.01% | 0% | 0.4% | 5/2/2025 |
![]() | 0.01% | 0% | 0.48% | 5/19/2025 |
![]() | 0.01% | 0% | 0.56% | 8/1/2024 |
![]() | 0.01% | 0% | 0.32% | 5/2/2025 |
![]() | 0.01% | 0% | 0.64% | 2/20/2025 |
![]() | 0.01% | 0% | 0.56% | 5/15/2024 |
![]() | 0.01% | 0% | 0.56% | 5/13/2024 |
![]() | 0.01% | 0% | 0.56% | 5/20/2025 |
![]() | 0.01% | 0% | 0.48% | 2/20/2025 |
![]() | 0.01% | 0% | 0.48% | 12/31/2024 |
![]() | 0.01% | 0% | 0.32% | 3/29/2022 |
![]() | 0.01% | 0% | 0.32% | 3/4/2022 |
![]() | 0.01% | 0% | 0.64% | 1/8/2022 |
![]() | 0.01% | 0% | 0.16% | 5/24/2023 |
![]() | 0.01% | 0% | 0.24% | 1/25/2024 |
![]() | 0.01% | 0% | 0.32% | 8/5/2024 |
![]() | 0.01% | 0% | 0.16% | 8/21/2024 |
![]() | 0.01% | 0% | 0.32% | 2/4/2025 |
![]() | 0.01% | 0% | 0.16% | 11/8/2024 |
![]() | 0.01% | 0% | 0.16% | 10/2/2024 |
![]() | 0.01% | 0% | 0.24% | 7/17/2024 |
![]() | 0.01% | 0% | 0.32% | 3/25/2024 |
![]() | 0.01% | 0% | 0.16% | 5/7/2025 |
![]() | 0.01% | 0% | 0.24% | 4/29/2022 |
![]() | 0.01% | 0% | 0.08% | 11/7/2024 |
![]() | 0.01% | 0% | 0.16% | 2/18/2022 |
![]() | 0.01% | 0% | 0.24% | 8/3/2023 |
![]() | 0% | 0% | 0.16% | 5/8/2025 |
![]() | 0% | 0% | 0.16% | 2/11/2022 |
![]() | 0% | 0% | 0.16% | 11/14/2024 |
![]() | 0% | 0% | 0.4% | 1/5/2022 |
![]() | 0% | 0% | 0.16% | 3/24/2022 |
![]() | 0% | 0% | 0.16% | 3/26/2025 |
![]() | 0% | 0% | 0.16% | 4/24/2024 |
![]() | 0% | 0% | 0.08% | 10/30/2024 |
![]() | 0% | 0% | 0.16% | 12/1/2023 |
![]() | 0% | 0% | 0.16% | 5/9/2025 |
![]() | 0% | 0% | 0.16% | 5/29/2025 |
![]() | 0% | 0% | 0.16% | 11/20/2024 |
![]() | 0% | 0% | 0.08% | 10/31/2024 |
![]() | 0% | 0% | 0.08% | 5/24/2023 |
![]() | 0% | 0% | 0.08% | 2/7/2025 |
![]() | 0% | 0% | 0.08% | 1/24/2025 |
![]() | 0% | 0% | 0.16% | 8/6/2024 |
![]() | 0% | 0% | 0.08% | 11/8/2024 |
![]() | 0% | 0% | 0.08% | 10/23/2024 |
![]() | 0% | 0% | 0.08% | 2/24/2022 |
![]() | 0% | 0% | 0.08% | 3/23/2022 |
![]() | 0% | 0% | 0.08% | 2/24/2022 |
![]() | 0% | 0% | 0.08% | 2/24/2022 |
![]() | 0% | 0% | 0.08% | 3/10/2022 |
![]() | 0% | 0% | 0.08% | 3/16/2022 |
![]() | 0% | 0% | 0.08% | 2/2/2022 |
![]() | 0% | 0% | 0.08% | 10/25/2024 |
![]() | 0% | 0% | 0.08% | 12/10/2024 |
![]() | 0% | 0% | 0.08% | 12/5/2024 |
![]() | 0% | 0% | 0.08% | 1/26/2024 |
![]() | 0% | 0% | 0.08% | 4/12/2024 |
![]() | 0% | 0% | 0.08% | 5/22/2025 |
![]() | 0% | 0% | 0.08% | 2/2/2024 |
![]() | 0% | 0% | 0.08% | 2/2/2024 |
![]() | 0% | 0% | 0.08% | 4/28/2022 |
![]() | 0% | 0% | 0.08% | 4/28/2022 |
![]() | 0% | 0% | 0.08% | 4/28/2022 |
![]() | 0% | 0% | 0.08% | 10/30/2024 |
![]() | 0% | 0% | 0.08% | 2/6/2024 |
![]() | 0% | 0% | 0.08% | 2/8/2024 |
![]() | 0% | 0% | 0.08% | 2/9/2024 |
![]() | 0% | 0% | 0.08% | 2/16/2022 |
![]() | 0% | 0% | 0.08% | 2/14/2024 |
![]() | 0% | 0% | 0.08% | 1/31/2024 |
![]() | 0% | 0% | 0.08% | 4/5/2022 |
![]() | 0% | 0% | 0.08% | 7/24/2024 |
![]() | 0% | 0% | 0.08% | 2/10/2022 |
![]() | 0% | 0% | 0.08% | 12/10/2024 |
![]() | 0% | 0% | 0.08% | 12/5/2024 |
![]() | 0% | 0% | 0.08% | 11/19/2024 |
![]() | 0% | 0% | 0.08% | 11/20/2024 |
![]() | 0% | 0% | 0.08% | 5/8/2024 |
![]() | 0% | 0% | 0.08% | 3/28/2024 |
![]() | 0% | 0% | 0.08% | 1/31/2024 |
![]() | 0% | 0% | 0.08% | 11/20/2024 |
![]() | 0% | 0% | 0.08% | 8/13/2024 |
![]() | 0% | 0% | 0.08% | 5/7/2024 |
![]() | 0% | 0% | 0.08% | 2/6/2024 |
![]() | 0% | 0% | 0.08% | 2/6/2024 |
![]() | 0% | 0% | 0.08% | 11/14/2024 |
![]() | 0% | 0% | 0.08% | 11/12/2024 |
![]() | 0% | 0% | 0.08% | 12/4/2024 |
![]() | 0% | 0% | 0.08% | 5/8/2024 |
![]() | 0% | 0% | 0.08% | 4/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.48% | 11.58% |
![]() | 7.88% | 7.5% |
![]() | 7.25% | 6.52% |
![]() | 4.73% | 5.31% |
![]() | 4.18% | 4.96% |
![]() | 4.73% | 4.6% |
![]() | 3.23% | 3.24% |
![]() | 3.15% | 2.95% |
![]() | 3.15% | 2.83% |
![]() | 2.92% | 2.82% |
![]() | 2.3% | 2.37% |
![]() | 1.89% | 2.25% |
![]() | 1.73% | 1.82% |
![]() | 1.42% | 1.35% |
![]() | 1.1% | 0.89% |