Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.87% | 9.06% | 91.76% | - |
![]() | 4.93% | 0% | 57.29% | 5/2/2025 |
![]() | 3.76% | 0% | 50.62% | 10/30/2024 |
![]() | 2.59% | 0% | 58.53% | 1/3/2024 |
![]() | 2.56% | 6.79% | 38.05% | - |
![]() | 2.55% | 0% | 27.98% | 5/22/2023 |
![]() | 2.39% | 3.78% | 58.62% | - |
![]() | 2.18% | 0% | 66.28% | 10/10/2024 |
![]() | 2.07% | 0% | 34.22% | 3/6/2024 |
![]() | 1.71% | 0% | 32.31% | 2/21/2025 |
![]() | 1.62% | 0% | 46.13% | 3/10/2025 |
![]() | 1.52% | 0% | 32.64% | 1/2/2024 |
![]() | 1.23% | 0% | 32.06% | 9/6/2024 |
![]() | 1.21% | 0% | 45.05% | 2/21/2024 |
![]() | 1.13% | 0% | 28.81% | 7/17/2024 |
![]() | 1.03% | 0% | 17.57% | 2/16/2023 |
![]() | 1.01% | 0% | 22.48% | 12/31/2024 |
![]() | 0.92% | 0% | 18.07% | 3/24/2023 |
![]() | 0.84% | 0% | 20.57% | 1/30/2025 |
![]() | 0.8% | 0% | 14.24% | 2/20/2025 |
![]() | 0.74% | 4.29% | 16.07% | - |
![]() | 0.72% | 0% | 27.89% | 3/10/2025 |
![]() | 0.69% | 0% | 21.23% | 2/20/2025 |
![]() | 0.63% | 0% | 15.4% | 12/9/2024 |
![]() | 0.6% | 0% | 15.49% | 10/31/2024 |
![]() | 0.5% | 0% | 15.32% | 4/28/2023 |
![]() | 0.5% | 0% | 6.33% | 12/9/2024 |
![]() | 0.49% | 3.08% | 11.57% | - |
![]() | 0.48% | 0% | 13.57% | 6/13/2022 |
![]() | 0.46% | 0% | 16.32% | 5/9/2025 |
![]() | 0.44% | 0% | 13.57% | 2/2/2023 |
![]() | 0.42% | 0% | 10.74% | 4/4/2025 |
![]() | 0.41% | 0% | 9.91% | 3/28/2025 |
![]() | 0.41% | 0% | 14.49% | 3/10/2025 |
![]() | 0.4% | 0% | 13.41% | 3/6/2024 |
![]() | 0.4% | 0% | 10.99% | 5/15/2023 |
![]() | 0.39% | 0% | 11.07% | 11/6/2024 |
![]() | 0.37% | 0% | 10.49% | 11/11/2024 |
![]() | 0.37% | 0% | 10.57% | 1/25/2024 |
![]() | 0.36% | 5.06% | 11.57% | - |
![]() | 0.35% | 0% | 12.07% | 3/8/2024 |
![]() | 0.34% | 0% | 11.16% | 2/10/2025 |
![]() | 0.34% | 0% | 7.49% | 12/3/2024 |
![]() | 0.33% | 0% | 10.24% | 3/21/2025 |
![]() | 0.31% | 0% | 6.33% | 10/24/2024 |
![]() | 0.31% | 0% | 11.24% | 12/30/2022 |
![]() | 0.3% | 0% | 13.57% | 6/13/2022 |
![]() | 0.3% | 0% | 7.91% | 3/4/2024 |
![]() | 0.3% | 0% | 8.74% | 3/20/2025 |
![]() | 0.27% | 0% | 4.83% | 3/10/2025 |
![]() | 0.26% | 0% | 7.49% | 5/7/2024 |
![]() | 0.26% | 0% | 8.91% | 12/13/2023 |
![]() | 0.26% | 0% | 7.16% | 2/5/2025 |
![]() | 0.25% | 0% | 6.16% | 2/25/2025 |
![]() | 0.25% | 9.3% | 3.83% | - |
![]() | 0.24% | 2.01% | 8.16% | - |
![]() | 0.24% | 0% | 7.16% | 4/15/2024 |
![]() | 0.23% | 0% | 7.99% | 9/21/2023 |
![]() | 0.22% | 0% | 4.25% | 8/8/2022 |
![]() | 0.22% | 0% | 6.99% | 11/20/2024 |
![]() | 0.21% | 0% | 4.16% | 5/2/2025 |
![]() | 0.21% | 0% | 8.24% | 3/14/2024 |
![]() | 0.21% | 0% | 2.08% | 8/5/2024 |
![]() | 0.21% | 1.8% | 6.16% | - |
![]() | 0.21% | 0% | 4.66% | 4/22/2022 |
![]() | 0.21% | 0% | 6.91% | 10/25/2024 |
![]() | 0.2% | 0% | 7.83% | 12/3/2024 |
![]() | 0.19% | 0% | 4.5% | 1/30/2025 |
![]() | 0.19% | 0% | 5.75% | 1/10/2025 |
![]() | 0.19% | 0% | 7.66% | 1/29/2025 |
![]() | 0.19% | 4.79% | 3.25% | - |
![]() | 0.19% | 0% | 4.25% | 5/15/2025 |
![]() | 0.18% | 0% | 5.25% | 2/21/2025 |
![]() | 0.18% | 0% | 5.75% | 10/7/2024 |
![]() | 0.18% | 0% | 4.33% | 6/13/2022 |
![]() | 0.18% | 0% | 5.66% | 5/13/2025 |
![]() | 0.18% | 1.55% | 7.91% | - |
![]() | 0.17% | 0% | 6.74% | 6/12/2024 |
![]() | 0.16% | 0% | 5.91% | 12/5/2024 |
![]() | 0.16% | 0% | 5.16% | 10/22/2024 |
![]() | 0.15% | 0% | 3.41% | 5/7/2025 |
![]() | 0.15% | 0% | 3.25% | 11/13/2024 |
![]() | 0.15% | 0% | 5.83% | 1/30/2025 |
![]() | 0.15% | 0% | 7.66% | 12/18/2024 |
![]() | 0.14% | 0% | 3.08% | 5/8/2025 |
![]() | 0.14% | 0% | 4.58% | 11/20/2024 |
![]() | 0.13% | 0% | 5.91% | 2/20/2025 |
![]() | 0.13% | 0% | 4.33% | 3/5/2025 |
![]() | 0.13% | 0% | 3.08% | 3/24/2025 |
![]() | 0.13% | 0% | 9.91% | 12/19/2024 |
![]() | 0.13% | 0% | 2.75% | 3/10/2025 |
![]() | 0.13% | 0% | 4.08% | 2/26/2025 |
![]() | 0.12% | 0% | 2.25% | 6/23/2022 |
![]() | 0.11% | 0% | 2.75% | 5/15/2025 |
![]() | 0.11% | 0% | 2.91% | 12/9/2024 |
![]() | 0.11% | 0% | 2.33% | 10/30/2024 |
![]() | 0.1% | 0% | 1.92% | 2/20/2025 |
![]() | 0.1% | 0% | 3.16% | 11/13/2024 |
![]() | 0.1% | 0% | 2.58% | 11/8/2024 |
![]() | 0.1% | 3.85% | 2.66% | - |
![]() | 0.1% | 0% | 3.25% | 1/24/2025 |
![]() | 0.1% | 0% | 2.66% | 3/28/2025 |
![]() | 0.09% | 0% | 3% | 2/6/2024 |
![]() | 0.09% | 0% | 3.41% | 6/20/2024 |
![]() | 0.08% | 0% | 2.08% | 3/28/2025 |
![]() | 0.08% | 0% | 4.5% | 7/15/2024 |
![]() | 0.08% | 0% | 2.08% | 3/29/2022 |
![]() | 0.08% | 0% | 2.25% | 5/2/2025 |
![]() | 0.08% | 0% | 3% | 8/27/2024 |
![]() | 0.08% | 0% | 1.67% | 10/1/2024 |
![]() | 0.08% | 0% | 1.5% | 3/13/2025 |
![]() | 0.08% | 0% | 2.33% | 3/29/2022 |
![]() | 0.08% | 0% | 2.5% | 7/24/2024 |
![]() | 0.07% | 0% | 3.41% | 2/20/2025 |
![]() | 0.07% | 0% | 2.5% | 9/1/2022 |
![]() | 0.07% | 0% | 2.41% | 5/30/2024 |
![]() | 0.07% | 0% | 2.75% | 2/20/2025 |
![]() | 0.07% | 0% | 2.5% | 9/1/2022 |
![]() | 0.07% | 0% | 1.5% | 6/13/2022 |
![]() | 0.06% | 0% | 1.83% | 10/31/2024 |
![]() | 0.06% | 0% | 1.83% | 4/8/2025 |
![]() | 0.06% | 0% | 2.41% | 4/15/2024 |
![]() | 0.06% | 0% | 1.67% | 5/9/2025 |
![]() | 0.06% | 0% | 1% | 12/18/2024 |
![]() | 0.05% | 0% | 1.83% | 9/6/2024 |
![]() | 0.05% | 4.63% | 1.25% | - |
![]() | 0.05% | 0% | 1.5% | 4/4/2025 |
![]() | 0.05% | 0% | 1.25% | 9/26/2024 |
![]() | 0.05% | 0% | 1.33% | 2/20/2025 |
![]() | 0.05% | 0% | 2.08% | 6/18/2024 |
![]() | 0.05% | 0% | 2% | 3/10/2025 |
![]() | 0.04% | 0% | 1.75% | 4/6/2022 |
![]() | 0.04% | 0% | 1.25% | 3/11/2022 |
![]() | 0.04% | 0% | 1.25% | 9/26/2024 |
![]() | 0.04% | 3.25% | 1.17% | - |
![]() | 0.04% | 0% | 2.33% | 7/28/2023 |
![]() | 0.04% | 0% | 0.83% | 5/6/2025 |
![]() | 0.04% | 0% | 1.25% | 12/5/2023 |
![]() | 0.03% | 0% | 0.83% | 1/27/2025 |
![]() | 0.03% | 0% | 0.67% | 4/4/2024 |
![]() | 0.03% | 0% | 1.5% | 8/5/2024 |
![]() | 0.03% | 0% | 1% | 5/24/2024 |
![]() | 0.03% | 0% | 1.42% | 4/6/2022 |
![]() | 0.03% | 0% | 0.92% | 12/31/2024 |
![]() | 0.03% | 0% | 0.83% | 2/24/2022 |
![]() | 0.03% | 0% | 0.92% | 6/13/2022 |
![]() | 0.03% | 0% | 1.08% | 2/6/2024 |
![]() | 0.03% | 0% | 1.08% | 6/13/2022 |
![]() | 0.03% | 0% | 0.75% | 1/30/2025 |
![]() | 0.03% | 0% | 1.25% | 4/11/2022 |
![]() | 0.03% | 0% | 0.75% | 5/14/2025 |
![]() | 0.03% | 0% | 1.25% | 1/23/2024 |
![]() | 0.03% | 0% | 1% | 5/23/2023 |
![]() | 0.03% | 0% | 0.92% | 8/8/2022 |
![]() | 0.03% | 2.41% | 1.08% | - |
![]() | 0.03% | 0% | 0.92% | 2/5/2024 |
![]() | 0.02% | 0% | 0.75% | 5/9/2025 |
![]() | 0.02% | 0% | 0.67% | 8/27/2024 |
![]() | 0.02% | 0% | 0.92% | 5/13/2022 |
![]() | 0.02% | 0% | 0.83% | 12/9/2024 |
![]() | 0.02% | 0% | 1% | 1/24/2022 |
![]() | 0.02% | 0% | 0.5% | 1/27/2025 |
![]() | 0.02% | 0% | 0.58% | 3/21/2025 |
![]() | 0.02% | 0% | 0.67% | 12/9/2024 |
![]() | 0.02% | 4.41% | 0.42% | - |
![]() | 0.02% | 0% | 0.58% | 12/12/2024 |
![]() | 0.02% | 0% | 0.83% | 11/18/2024 |
![]() | 0.02% | 0% | 0.58% | 5/9/2025 |
![]() | 0.02% | 0% | 0.42% | 3/29/2022 |
![]() | 0.01% | 0% | 0.5% | 11/13/2024 |
![]() | 0.01% | 0% | 0.75% | 5/30/2024 |
![]() | 0.01% | 0% | 0.42% | 5/2/2025 |
![]() | 0.01% | 0% | 0.58% | 8/1/2024 |
![]() | 0.01% | 0% | 0.33% | 5/2/2025 |
![]() | 0.01% | 0% | 0.67% | 2/20/2025 |
![]() | 0.01% | 2.57% | 0.58% | - |
![]() | 0.01% | 0% | 0.58% | 5/15/2024 |
![]() | 0.01% | 0% | 0.58% | 5/13/2024 |
![]() | 0.01% | 0% | 0.5% | 2/20/2025 |
![]() | 0.01% | 2.99% | 0.42% | - |
![]() | 0.01% | 3.23% | 0.33% | - |
![]() | 0.01% | 0% | 0.5% | 12/31/2024 |
![]() | 0.01% | 0% | 0.33% | 3/29/2022 |
![]() | 0.01% | 0% | 0.33% | 3/4/2022 |
![]() | 0.01% | 1.82% | 0.42% | - |
![]() | 0.01% | 0% | 0.67% | 1/8/2022 |
![]() | 0.01% | 0% | 0.17% | 5/24/2023 |
![]() | 0.01% | 0% | 0.25% | 1/25/2024 |
![]() | 0.01% | 0% | 0.33% | 8/5/2024 |
![]() | 0.01% | 0% | 0.17% | 8/21/2024 |
![]() | 0.01% | 0% | 0.33% | 2/4/2025 |
![]() | 0.01% | 0% | 0.17% | 11/8/2024 |
![]() | 0.01% | 0% | 0.17% | 10/2/2024 |
![]() | 0.01% | 0% | 0.25% | 7/17/2024 |
![]() | 0.01% | 0% | 0.33% | 3/25/2024 |
![]() | 0.01% | 0% | 0.17% | 5/7/2025 |
![]() | 0.01% | 0% | 0.25% | 4/29/2022 |
![]() | 0.01% | 0% | 0.08% | 11/7/2024 |
![]() | 0.01% | 0% | 0.17% | 2/18/2022 |
![]() | 0.01% | 0% | 0.25% | 8/3/2023 |
![]() | 0.01% | 0% | 0.17% | 5/8/2025 |
![]() | 0.01% | 0% | 0.17% | 2/11/2022 |
![]() | 0.01% | 0% | 0.17% | 11/14/2024 |
![]() | 0.01% | 0% | 0.42% | 1/5/2022 |
![]() | 0.01% | 0% | 0.17% | 3/24/2022 |
![]() | 0% | 0% | 0.17% | 3/26/2025 |
![]() | 0% | 0% | 0.17% | 4/24/2024 |
![]() | 0% | 0% | 0.08% | 10/30/2024 |
![]() | 0% | 0% | 0.17% | 12/1/2023 |
![]() | 0% | 0% | 0.17% | 5/9/2025 |
![]() | 0% | 0% | 0.17% | 3/1/2024 |
![]() | 0% | 0% | 0.17% | 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% | 0.17% | 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% | 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% |