Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 30.2% | 0% | 99.85% | 10/20/2025 |
![]() | 20.88% | 0% | 99.85% | 10/20/2025 |
![]() | 5.06% | 0% | 60.53% | 10/20/2025 |
![]() | 3.1% | 0% | 65.98% | 10/20/2025 |
![]() | 2.84% | 0% | 65.46% | 10/20/2025 |
![]() | 2.44% | 0% | 33.06% | 9/24/2025 |
![]() | 1.76% | 0% | 27.84% | 10/20/2025 |
![]() | 1.34% | 0% | 60.24% | 10/20/2025 |
![]() | 1.3% | 0% | 36.3% | 2/13/2024 |
![]() | 1.22% | 0% | 59.79% | 8/18/2025 |
![]() | 0.99% | 0% | 38.95% | 10/20/2025 |
![]() | 0.99% | 0% | 34.76% | 10/10/2025 |
![]() | 0.96% | 0% | 59.28% | 1/15/2025 |
![]() | 0.91% | 0% | 37.26% | 10/20/2025 |
![]() | 0.76% | 0% | 44.33% | 10/20/2025 |
![]() | 0.64% | 0% | 25.26% | 2/16/2024 |
![]() | 0.63% | 0% | 38.81% | 3/10/2025 |
![]() | 0.62% | 0% | 27.32% | 5/27/2025 |
![]() | 0.57% | 0% | 31.08% | 7/5/2023 |
![]() | 0.56% | 0% | 38.95% | 10/20/2025 |
![]() | 0.55% | 0% | 32.55% | 8/6/2025 |
![]() | 0.54% | 0% | 35.49% | 12/5/2024 |
![]() | 0.54% | 0% | 35.64% | 9/11/2025 |
![]() | 0.51% | 0% | 30.56% | 6/13/2025 |
![]() | 0.49% | 0% | 52.14% | 10/20/2025 |
![]() | 0.48% | 0% | 64.21% | 10/20/2025 |
![]() | 0.46% | 0% | 37.85% | 9/10/2025 |
![]() | 0.46% | 0% | 46.24% | 10/10/2025 |
![]() | 0.45% | 0% | 32.25% | 10/20/2025 |
![]() | 0.45% | 0% | 12.74% | 7/16/2025 |
![]() | 0.44% | 0% | 59.06% | 2/25/2025 |
![]() | 0.44% | 0% | 60.53% | 10/20/2025 |
![]() | 0.43% | 0% | 50.66% | 10/20/2025 |
![]() | 0.38% | 0% | 18.92% | 10/20/2025 |
![]() | 0.38% | 0% | 13.84% | 3/29/2023 |
![]() | 0.35% | 0% | 31.37% | 8/23/2023 |
![]() | 0.34% | 0% | 12.37% | 3/29/2023 |
![]() | 0.32% | 0% | 19.51% | 3/18/2025 |
![]() | 0.32% | 0% | 8.76% | 9/10/2025 |
![]() | 0.32% | 0% | 26.95% | 10/20/2025 |
![]() | 0.3% | 0% | 26.58% | 8/29/2025 |
![]() | 0.27% | 0% | 24.01% | 8/18/2025 |
![]() | 0.27% | 0% | 22.39% | 3/29/2023 |
![]() | 0.26% | 0% | 27.39% | 7/7/2025 |
![]() | 0.26% | 0% | 30.49% | 7/7/2025 |
![]() | 0.26% | 0% | 31.96% | 9/14/2023 |
![]() | 0.25% | 0% | 21.13% | 8/13/2025 |
![]() | 0.25% | 0% | 19% | 10/20/2025 |
![]() | 0.25% | 0% | 16.57% | 11/21/2024 |
![]() | 0.25% | 0% | 25.85% | 10/20/2025 |
![]() | 0.24% | 0% | 32.62% | 11/14/2023 |
![]() | 0.23% | 0% | 42.12% | 10/20/2025 |
![]() | 0.23% | 0% | 35.27% | 9/10/2025 |
![]() | 0.22% | 0% | 22.75% | 7/7/2023 |
![]() | 0.21% | 0% | 25.41% | 10/20/2025 |
![]() | 0.21% | 0% | 7.44% | 8/23/2023 |
![]() | 0.2% | 0% | 20.77% | 10/20/2025 |
![]() | 0.2% | 0% | 20.54% | 8/18/2025 |
![]() | 0.2% | 0% | 32.62% | 10/20/2025 |
![]() | 0.19% | 0% | 25.11% | 10/20/2025 |
![]() | 0.18% | 0% | 20.32% | 7/9/2025 |
![]() | 0.18% | 0% | 29.75% | 10/10/2025 |
![]() | 0.18% | 0% | 29.38% | 10/31/2023 |
![]() | 0.18% | 0% | 25.55% | 5/26/2023 |
![]() | 0.18% | 0% | 15.54% | 5/26/2023 |
![]() | 0.17% | 0% | 36.01% | 10/20/2025 |
![]() | 0.17% | 0% | 31.89% | 10/10/2025 |
![]() | 0.16% | 0% | 10.46% | 7/7/2023 |
![]() | 0.16% | 0% | 5.01% | 3/29/2023 |
![]() | 0.16% | 0% | 17.38% | 10/21/2022 |
![]() | 0.16% | 0% | 7% | 5/27/2024 |
![]() | 0.15% | 0% | 7.66% | 9/20/2024 |
![]() | 0.15% | 0% | 17.67% | 3/3/2025 |
![]() | 0.15% | 0% | 26.88% | 2/21/2025 |
![]() | 0.14% | 0% | 46.98% | 9/10/2025 |
![]() | 0.14% | 0% | 17.38% | 10/20/2025 |
![]() | 0.13% | 0% | 12.08% | 7/7/2025 |
![]() | 0.13% | 0% | 15.24% | 7/7/2025 |
![]() | 0.13% | 0% | 17.23% | 5/23/2025 |
![]() | 0.12% | 0% | 12.89% | 8/26/2025 |
![]() | 0.12% | 0% | 17.16% | 10/20/2025 |
![]() | 0.11% | 0% | 15.83% | 10/20/2025 |
![]() | 0.11% | 0% | 21.72% | 10/25/2024 |
![]() | 0.1% | 0% | 5.96% | 9/23/2024 |
![]() | 0.1% | 0% | 16.2% | 10/20/2025 |
![]() | 0.1% | 0% | 16.79% | 9/12/2025 |
![]() | 0.1% | 0% | 7.58% | 10/25/2022 |
![]() | 0.1% | 0% | 20.54% | 5/28/2025 |
![]() | 0.1% | 0% | 17.38% | 10/20/2025 |
![]() | 0.1% | 0% | 23.86% | 2/25/2025 |
![]() | 0.1% | 0% | 14.14% | 1/8/2025 |
![]() | 0.09% | 0% | 16.35% | 10/20/2025 |
![]() | 0.09% | 0% | 25.92% | 5/23/2025 |
![]() | 0.09% | 0% | 11.27% | 7/21/2023 |
![]() | 0.09% | 0% | 18.85% | 10/25/2024 |
![]() | 0.09% | 0% | 5.01% | 3/29/2023 |
![]() | 0.09% | 0% | 10.46% | 2/11/2025 |
![]() | 0.09% | 0% | 6.11% | 3/29/2023 |
![]() | 0.08% | 0% | 7.73% | 1/19/2024 |
![]() | 0.08% | 0% | 11.78% | 5/9/2025 |
![]() | 0.07% | 0% | 5.96% | 9/23/2024 |
![]() | 0.07% | 0% | 10.68% | 2/27/2025 |
![]() | 0.07% | 0% | 10.24% | 6/30/2025 |
![]() | 0.06% | 0% | 18.26% | 9/13/2024 |
![]() | 0.06% | 0% | 12.44% | 9/12/2025 |
![]() | 0.06% | 0% | 17.38% | 10/20/2025 |
![]() | 0.06% | 0% | 21.72% | 10/25/2024 |
![]() | 0.06% | 0% | 3.9% | 1/6/2025 |
![]() | 0.06% | 0% | 3.09% | 2/11/2022 |
![]() | 0.05% | 0% | 20.54% | 9/12/2025 |
![]() | 0.05% | 0% | 5.23% | 5/22/2025 |
![]() | 0.05% | 0% | 8.03% | 11/25/2022 |
![]() | 0.05% | 0% | 3.53% | 2/17/2022 |
![]() | 0.05% | 0% | 6.63% | 4/1/2022 |
![]() | 0.05% | 0% | 0.74% | 10/20/2025 |
![]() | 0.05% | 0% | 5.96% | 9/12/2025 |
![]() | 0.05% | 0% | 3.98% | 11/14/2024 |
![]() | 0.04% | 0% | 17.38% | 10/20/2025 |
![]() | 0.04% | 0% | 8.84% | 9/13/2024 |
![]() | 0.04% | 0% | 16.94% | 10/20/2025 |
![]() | 0.04% | 0% | 14.29% | 5/23/2025 |
![]() | 0.04% | 0% | 3.31% | 6/6/2023 |
![]() | 0.04% | 0% | 5.23% | 3/17/2025 |
![]() | 0.04% | 0% | 4.49% | 3/6/2023 |
![]() | 0.04% | 0% | 7.88% | 10/11/2022 |
![]() | 0.03% | 0% | 3.02% | 5/16/2023 |
![]() | 0.03% | 0% | 4.71% | 11/14/2023 |
![]() | 0.03% | 0% | 15.32% | 10/20/2025 |
![]() | 0.03% | 0% | 5.08% | 3/6/2024 |
![]() | 0.03% | 0% | 6.92% | 4/5/2022 |
![]() | 0.03% | 0% | 15.32% | 10/20/2025 |
![]() | 0.03% | 0% | 4.05% | 11/15/2024 |
![]() | 0.03% | 0% | 8.76% | 9/23/2024 |
![]() | 0.03% | 0% | 14.87% | 12/5/2024 |
![]() | 0.03% | 0% | 6.04% | 7/10/2024 |
![]() | 0.03% | 0% | 7.58% | 8/20/2024 |
![]() | 0.03% | 0% | 8.76% | 9/23/2024 |
![]() | 0.03% | 0% | 2.5% | 2/7/2024 |
![]() | 0.03% | 0% | 13.33% | 11/15/2024 |
![]() | 0.03% | 0% | 1.47% | 11/25/2022 |
![]() | 0.02% | 0% | 5.45% | 12/16/2024 |
![]() | 0.02% | 0% | 6.55% | 7/11/2024 |
![]() | 0.02% | 0% | 4.93% | 8/20/2024 |
![]() | 0.02% | 0% | 1.55% | 10/6/2023 |
![]() | 0.02% | 0% | 14.65% | 12/16/2024 |
![]() | 0.02% | 0% | 1.91% | 10/31/2024 |
![]() | 0.02% | 0% | 2.5% | 5/26/2023 |
![]() | 0.02% | 0% | 2.36% | 5/23/2025 |
![]() | 0.02% | 0% | 6.7% | 8/27/2024 |
![]() | 0.02% | 0% | 15.54% | 4/24/2025 |
![]() | 0.02% | 0% | 8.25% | 1/15/2025 |
![]() | 0.02% | 0% | 1.62% | 11/25/2022 |
![]() | 0.02% | 0% | 4.93% | 10/10/2025 |
![]() | 0.02% | 0% | 9.43% | 7/4/2025 |
![]() | 0.01% | 0% | 4.34% | 10/10/2025 |
![]() | 0.01% | 0% | 17.16% | 10/17/2025 |
![]() | 0.01% | 0% | 3.9% | 10/10/2025 |
![]() | 0.01% | 0% | 2.65% | 2/13/2024 |
![]() | 0.01% | 0% | 1.99% | 2/13/2024 |
![]() | 0.01% | 0% | 4.12% | 2/11/2025 |
![]() | 0.01% | 0% | 6.04% | 12/5/2024 |
![]() | 0.01% | 0% | 1.99% | 11/21/2024 |
![]() | 0.01% | 0% | 8.03% | 10/10/2025 |
![]() | 0.01% | 0% | 4.71% | 12/20/2024 |
![]() | 0.01% | 0% | 4.49% | 10/6/2023 |
![]() | 0.01% | 0% | 3.53% | 9/14/2023 |
![]() | 0.01% | 0% | 3.53% | 11/21/2024 |
![]() | 0.01% | 0% | 3.53% | 7/9/2025 |
![]() | 0.01% | 0% | 1.99% | 5/27/2025 |
![]() | 0.01% | 0% | 0.88% | 5/28/2025 |
![]() | 0.01% | 0% | 0.37% | 10/20/2025 |
![]() | 0.01% | 0% | 7.58% | 6/21/2024 |
![]() | 0.01% | 0% | 5.08% | 5/8/2025 |
![]() | 0.01% | 0% | 5.96% | 8/20/2024 |
![]() | 0.01% | 0% | 0.88% | 5/16/2023 |
![]() | 0.01% | 0% | 8.25% | 9/13/2024 |
![]() | 0% | 0% | 5.96% | 8/20/2024 |
![]() | 0% | 0% | 3.02% | 5/6/2025 |
![]() | 0% | 0% | 2.72% | 2/16/2024 |
![]() | 0% | 0% | 0.74% | 3/19/2024 |
![]() | 0% | 0% | 0.66% | 1/11/2024 |
![]() | 0% | 0% | 1.25% | 2/20/2025 |
![]() | 0% | 0% | 1.55% | 3/7/2023 |
![]() | 0% | 0% | 0.59% | 9/11/2024 |
![]() | 0% | 0% | 1.91% | 10/20/2025 |
![]() | 0% | 0% | 4.42% | 7/22/2024 |
![]() | 0% | 0% | 2.5% | 7/1/2024 |
![]() | 0% | 0% | 3.24% | 10/4/2023 |
![]() | 0% | 0% | 1.47% | 10/23/2024 |
![]() | 0% | 0% | 0.52% | 1/15/2025 |
![]() | 0% | 0% | 1.55% | 11/15/2024 |
![]() | 0% | 0% | 1.03% | 6/14/2024 |
![]() | 0% | 0% | 1.25% | 6/5/2023 |
![]() | 0% | 0% | 3.02% | 7/22/2024 |
![]() | 0% | 0% | 3.02% | 7/11/2024 |
![]() | 0% | 0% | 1.91% | 1/29/2025 |
![]() | 0% | 0% | 1.77% | 7/7/2023 |
![]() | 0% | 0% | 0.52% | 9/27/2024 |
![]() | 0% | 0% | 0.96% | 3/7/2023 |
![]() | 0% | 0% | 0.96% | 10/31/2024 |
![]() | 0% | 0% | 1.69% | 9/13/2024 |
![]() | 0% | 0% | 1.03% | 2/15/2024 |
![]() | 0% | 0% | 1.25% | 6/17/2024 |
![]() | 0% | 0% | 0.81% | 6/17/2025 |
![]() | 0% | 0% | 1.18% | 10/10/2025 |
![]() | 0% | 0% | 0.59% | 3/18/2025 |
![]() | 0% | 0% | 0.07% | 10/3/2024 |
![]() | 0% | 0% | 1.55% | 2/24/2023 |
![]() | 0% | 0% | 0.07% | 5/29/2025 |
![]() | 0% | 0% | 0.22% | 10/20/2025 |
![]() | 0% | 0% | 0.22% | 10/20/2025 |
![]() | 0% | 0% | 0.15% | 1/21/2025 |
![]() | 0% | 0% | 0.37% | 11/21/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 49.05% | 53.39% |
![]() | 17% | 15.3% |
![]() | 10.91% | 10.17% |
![]() | 3.4% | 3.03% |
![]() | 2.31% | 1.97% |
![]() | 0.89% | 1.4% |
![]() | 0.81% | 1.34% |
![]() | 1.45% | 1.29% |
![]() | 1.39% | 1.21% |
![]() | 0.5% | 0.77% |
![]() | 0.74% | 0.76% |
![]() | 1.05% | 0.75% |
![]() | 0.53% | 0.65% |
![]() | 0.7% | 0.57% |
![]() | 0.7% | 0.57% |
![]() | 0.46% | 0.55% |
![]() | 0.52% | 0.55% |
![]() | 0.9% | 0.54% |
![]() | 0.75% | 0.51% |
![]() | 0.68% | 0.45% |
![]() | 0.56% | 0.45% |
![]() | 0.37% | 0.42% |
![]() | 0.53% | 0.4% |
![]() | 0.51% | 0.33% |
![]() | 0.36% | 0.29% |
![]() | 0.49% | 0.28% |
![]() | 0.34% | 0.25% |
![]() | 0.31% | 0.25% |
![]() | 0.22% | 0.23% |
![]() | 0.22% | 0.23% |
![]() | 0.27% | 0.22% |
![]() | 0.3% | 0.21% |
![]() | 0.26% | 0.21% |
![]() | 0.21% | 0.2% |
![]() | 0.16% | 0.17% |