Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.17% | 10.42% | 99.92% | - |
![]() | 6.89% | 12.24% | 99.92% | - |
![]() | 6.66% | 10.91% | 99.92% | - |
![]() | 3.71% | 4.01% | 99.92% | - |
![]() | 3.4% | 8.2% | 99.92% | - |
![]() | 3.22% | 1.23% | 99.92% | - |
![]() | 2.78% | 1.2% | 99.92% | - |
![]() | 2.7% | 0.67% | 99.92% | - |
![]() | 2.28% | 0.39% | 99.92% | - |
![]() | 2.2% | 4.23% | 99.92% | - |
![]() | 1.83% | 1.84% | 99.92% | - |
![]() | 1.78% | 0.58% | 99.92% | - |
![]() | 1.7% | 2.19% | 87.39% | - |
![]() | 1.62% | 0% | 99.26% | 5/30/2025 |
![]() | 1.6% | 0.6% | 99.92% | - |
![]() | 1.6% | 2.74% | 58.07% | - |
![]() | 1.57% | 1.31% | 99.92% | - |
![]() | 1.48% | 0.72% | 86.73% | - |
![]() | 1.2% | 0% | 97.87% | 5/13/2025 |
![]() | 1.12% | 0.35% | 99.1% | - |
![]() | 1.08% | 0% | 41.69% | 7/27/2023 |
![]() | 1.04% | 1.07% | 65.36% | - |
![]() | 1.02% | 0.89% | 99.92% | - |
![]() | 1.02% | 0% | 79.44% | 4/4/2025 |
![]() | 0.96% | 1.23% | 99.92% | - |
![]() | 0.9% | 0% | 55.94% | 12/30/2024 |
![]() | 0.9% | 0% | 70.19% | 10/4/2024 |
![]() | 0.89% | 1.16% | 85.42% | - |
![]() | 0.85% | 0.29% | 99.92% | - |
![]() | 0.83% | 0.44% | 99.92% | - |
![]() | 0.81% | 0.76% | 86.98% | - |
![]() | 0.8% | 0.81% | 54.55% | - |
![]() | 0.78% | 0.26% | 99.92% | - |
![]() | 0.75% | 0.78% | 93.37% | - |
![]() | 0.73% | 0.95% | 99.92% | - |
![]() | 0.72% | 0% | 46.44% | 8/16/2023 |
![]() | 0.66% | 0.22% | 99.84% | - |
![]() | 0.66% | 0% | 71.25% | 11/6/2024 |
![]() | 0.65% | 0% | 75.35% | 8/9/2024 |
![]() | 0.64% | 0.6% | 62.49% | - |
![]() | 0.64% | 0.85% | 66.18% | - |
![]() | 0.62% | 0.46% | 90.83% | - |
![]() | 0.62% | 0% | 46.68% | 10/30/2023 |
![]() | 0.58% | 0% | 34.89% | 4/17/2024 |
![]() | 0.56% | 0% | 60.93% | 3/4/2025 |
![]() | 0.56% | 0% | 86.65% | 4/21/2025 |
![]() | 0.55% | 0% | 44.06% | 7/18/2023 |
![]() | 0.55% | 0% | 28.58% | 1/9/2024 |
![]() | 0.54% | 1.43% | 39.56% | - |
![]() | 0.53% | 0% | 51.52% | 5/15/2025 |
![]() | 0.48% | 0% | 55.12% | 12/4/2023 |
![]() | 0.47% | 0% | 16.13% | 7/1/2024 |
![]() | 0.47% | 0.36% | 73.22% | - |
![]() | 0.45% | 1.98% | 38.17% | - |
![]() | 0.41% | 0% | 30.88% | 5/4/2023 |
![]() | 0.39% | 0.31% | 50.37% | - |
![]() | 0.39% | 0% | 28.34% | 2/7/2023 |
![]() | 0.37% | 0% | 36.04% | 7/1/2024 |
![]() | 0.36% | 0% | 26.62% | 4/5/2023 |
![]() | 0.36% | 0% | 57.74% | 1/22/2025 |
![]() | 0.33% | 0% | 78.21% | 9/13/2024 |
![]() | 0.32% | 1.83% | 19.66% | - |
![]() | 0.31% | 0% | 83.78% | 11/21/2024 |
![]() | 0.31% | 0% | 20.31% | 12/28/2022 |
![]() | 0.29% | 0% | 31.04% | 2/7/2023 |
![]() | 0.29% | 0.69% | 33.09% | - |
![]() | 0.28% | 2.71% | 12.37% | - |
![]() | 0.28% | 0.45% | 39.56% | - |
![]() | 0.26% | 0% | 14.82% | 7/1/2022 |
![]() | 0.25% | 0% | 24.73% | 12/12/2023 |
![]() | 0.24% | 0% | 45.95% | 8/10/2023 |
![]() | 0.22% | 0.33% | 38.17% | - |
![]() | 0.2% | 0% | 17.44% | 8/4/2022 |
![]() | 0.2% | 0.5% | 35.54% | - |
![]() | 0.2% | 0% | 30.63% | 3/11/2025 |
![]() | 0.19% | 0% | 12.86% | 12/6/2024 |
![]() | 0.19% | 0% | 17.44% | 8/4/2022 |
![]() | 0.18% | 0% | 35.14% | 5/2/2025 |
![]() | 0.17% | 0% | 20.48% | 10/16/2024 |
![]() | 0.17% | 0.08% | 41.2% | - |
![]() | 0.15% | 0% | 15.72% | 6/28/2024 |
![]() | 0.14% | 0% | 10.57% | 5/10/2022 |
![]() | 0.13% | 0% | 12.61% | 7/13/2023 |
![]() | 0.13% | 0% | 53.48% | 11/14/2023 |
![]() | 0.13% | 0.36% | 23.42% | - |
![]() | 0.13% | 0% | 18.76% | 2/7/2023 |
![]() | 0.12% | 0% | 13.76% | 11/21/2024 |
![]() | 0.11% | 0% | 11.3% | 1/30/2024 |
![]() | 0.11% | 0% | 11.96% | 7/7/2023 |
![]() | 0.11% | 1.15% | 10.81% | - |
![]() | 0.11% | 0% | 6.72% | 6/27/2023 |
![]() | 0.1% | 0% | 9.42% | 4/26/2022 |
![]() | 0.1% | 1.2% | 14.09% | - |
![]() | 0.1% | 0% | 14.5% | 6/27/2022 |
![]() | 0.1% | 0% | 58.89% | 12/20/2024 |
![]() | 0.1% | 0% | 9.42% | 4/26/2022 |
![]() | 0.09% | 0% | 15.48% | 8/4/2022 |
![]() | 0.09% | 0% | 6.39% | 7/19/2023 |
![]() | 0.09% | 0% | 6.22% | 12/18/2023 |
![]() | 0.09% | 1.34% | 7.21% | - |
![]() | 0.09% | 0% | 9.01% | 4/21/2022 |
![]() | 0.08% | 0% | 15.89% | 9/6/2024 |
![]() | 0.08% | 0% | 13.68% | 6/17/2022 |
![]() | 0.08% | 0% | 12.29% | 2/8/2023 |
![]() | 0.08% | 0% | 16.13% | 9/14/2023 |
![]() | 0.08% | 0% | 15.72% | 2/7/2023 |
![]() | 0.08% | 0% | 12.2% | 2/7/2023 |
![]() | 0.08% | 0% | 17.44% | 8/4/2022 |
![]() | 0.08% | 0% | 4.5% | 2/24/2022 |
![]() | 0.08% | 0% | 6.88% | 6/27/2024 |
![]() | 0.08% | 0% | 11.3% | 5/19/2022 |
![]() | 0.07% | 0% | 18.02% | 11/15/2023 |
![]() | 0.07% | 1.33% | 4.91% | - |
![]() | 0.07% | 0% | 9.83% | 4/6/2025 |
![]() | 0.07% | 0% | 16.05% | 4/4/2025 |
![]() | 0.07% | 0% | 8.27% | 4/12/2022 |
![]() | 0.07% | 0% | 24.98% | 11/21/2024 |
![]() | 0.07% | 0.63% | 11.71% | - |
![]() | 0.07% | 0% | 9.09% | 4/22/2022 |
![]() | 0.07% | 0% | 16.54% | 10/15/2024 |
![]() | 0.07% | 0% | 7.04% | 3/28/2022 |
![]() | 0.06% | 0% | 6.47% | 3/21/2022 |
![]() | 0.06% | 0% | 6.55% | 1/18/2024 |
![]() | 0.06% | 0% | 10.57% | 5/10/2022 |
![]() | 0.06% | 0% | 10.16% | 12/12/2024 |
![]() | 0.06% | 0.21% | 20.64% | - |
![]() | 0.06% | 0% | 9.34% | 9/13/2024 |
![]() | 0.06% | 0% | 11.71% | 11/26/2024 |
![]() | 0.06% | 0.39% | 12.37% | - |
![]() | 0.05% | 0% | 4.75% | 4/22/2022 |
![]() | 0.05% | 0% | 5.73% | 3/16/2022 |
![]() | 0.05% | 0% | 12.37% | 7/27/2023 |
![]() | 0.05% | 0% | 7.21% | 9/9/2024 |
![]() | 0.04% | 0% | 4.5% | 2/24/2022 |
![]() | 0.04% | 0% | 5.9% | 3/14/2022 |
![]() | 0.04% | 0.27% | 14.41% | - |
![]() | 0.04% | 0% | 70.6% | 6/14/2024 |
![]() | 0.04% | 0% | 6.8% | 1/6/2025 |
![]() | 0.04% | 0% | 12.2% | 2/7/2023 |
![]() | 0.04% | 0% | 9.58% | 4/1/2025 |
![]() | 0.03% | 0% | 23.26% | 3/4/2024 |
![]() | 0.03% | 0% | 11.71% | 11/26/2024 |
![]() | 0.03% | 0% | 5.81% | 7/5/2024 |
![]() | 0.03% | 0% | 5.49% | 5/29/2023 |
![]() | 0.03% | 0% | 10.48% | 5/15/2025 |
![]() | 0.03% | 0% | 10.89% | 7/12/2024 |
![]() | 0.03% | 0% | 9.66% | 4/1/2025 |
![]() | 0.03% | 0% | 7.94% | 4/10/2025 |
![]() | 0.03% | 0% | 9.66% | 4/1/2025 |
![]() | 0.03% | 0% | 10.48% | 4/26/2024 |
![]() | 0.03% | 0% | 7.13% | 5/30/2025 |
![]() | 0.03% | 0% | 1.97% | 1/24/2022 |
![]() | 0.03% | 0% | 9.66% | 4/1/2025 |
![]() | 0.02% | 0% | 4.83% | 2/9/2024 |
![]() | 0.02% | 0% | 11.14% | 9/6/2024 |
![]() | 0.02% | 0.1% | 15.07% | - |
![]() | 0.02% | 0.19% | 9.91% | - |
![]() | 0.02% | 0% | 3.03% | 7/24/2024 |
![]() | 0.02% | 0% | 3.11% | 2/7/2022 |
![]() | 0.02% | 0% | 8.27% | 4/12/2022 |
![]() | 0.02% | 0% | 1.56% | 1/19/2022 |
![]() | 0.02% | 0% | 1.97% | 1/24/2022 |
![]() | 0.02% | 0% | 4.34% | 11/6/2024 |
![]() | 0.02% | 0% | 5.81% | 3/22/2024 |
![]() | 0.02% | 0% | 0.82% | 1/10/2022 |
![]() | 0.02% | 0% | 9.75% | 4/22/2025 |
![]() | 0.02% | 0% | 1.56% | 4/5/2023 |
![]() | 0.02% | 0% | 5.73% | 1/24/2025 |
![]() | 0.01% | 0.15% | 8.35% | - |
![]() | 0.01% | 0% | 1.06% | 3/18/2025 |
![]() | 0.01% | 0.15% | 9.83% | - |
![]() | 0.01% | 0% | 2.54% | 1/31/2022 |
![]() | 0.01% | 0% | 7.86% | 7/11/2022 |
![]() | 0.01% | 0% | 1.97% | 1/24/2022 |
![]() | 0.01% | 0.79% | 2.05% | - |
![]() | 0.01% | 0% | 4.01% | 1/6/2025 |
![]() | 0.01% | 0% | 1.31% | 4/28/2023 |
![]() | 0.01% | 0% | 2.95% | 11/21/2024 |
![]() | 0.01% | 0.46% | 2.54% | - |
![]() | 0.01% | 0% | 2.7% | 6/27/2022 |
![]() | 0.01% | 0.5% | 1.97% | - |
![]() | 0.01% | 0.25% | 3.77% | - |
![]() | 0.01% | 0% | 2.87% | 1/19/2024 |
![]() | 0.01% | 0% | 2.62% | 2/1/2022 |
![]() | 0.01% | 0% | 9.25% | 7/21/2023 |
![]() | 0.01% | 0% | 0.98% | 1/12/2022 |
![]() | 0.01% | 0% | 2.46% | 11/15/2024 |
![]() | 0.01% | 0.87% | 0.9% | - |
![]() | 0.01% | 0% | 2.62% | 4/26/2024 |
![]() | 0.01% | 0% | 2.29% | 1/28/2022 |
![]() | 0% | 0% | 1.31% | 6/15/2024 |
![]() | 0% | 0% | 1.06% | 10/9/2024 |
![]() | 0% | 0% | 0.49% | 1/30/2025 |
![]() | 0% | 0% | 0.57% | 10/20/2023 |
![]() | 0% | 0% | 0.66% | 11/12/2024 |
![]() | 0% | 0% | 0.25% | 3/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.97% | 10.3% |
![]() | 6.7% | 8.57% |
![]() | 5.8% | 8.54% |
![]() | 3.58% | 5.12% |
![]() | 3.61% | 4.93% |
![]() | 3.33% | 3.1% |
![]() | 2.91% | 2.94% |
![]() | 2% | 2.48% |
![]() | 1.81% | 2.32% |
![]() | 3.06% | 2.11% |
![]() | 3.61% | 1.93% |
![]() | 1.93% | 1.84% |
![]() | 1.73% | 1.84% |
![]() | 1.97% | 1.77% |
![]() | 1.88% | 1.55% |
![]() | 1.49% | 1.45% |
![]() | 2.48% | 1.45% |
![]() | 1.52% | 1.33% |
![]() | 0.9% | 1.29% |
![]() | 0.68% | 1.24% |
![]() | 1.9% | 1.18% |
![]() | 0.87% | 1.13% |
![]() | 1.17% | 1.12% |
![]() | 2.24% | 1.1% |
![]() | 0.66% | 1.05% |
![]() | 1.06% | 0.83% |
![]() | 0.81% | 0.82% |
![]() | 0.92% | 0.81% |
![]() | 1.52% | 0.78% |
![]() | 1.85% | 0.78% |
![]() | 1.13% | 0.74% |
![]() | 0.64% | 0.71% |
![]() | 0.85% | 0.71% |
![]() | 0.75% | 0.67% |
![]() | 0.28% | 0.66% |
![]() | 0.67% | 0.66% |
![]() | 1.13% | 0.59% |
![]() | 0.54% | 0.59% |
![]() | 0.57% | 0.56% |
![]() | 0.54% | 0.55% |
![]() | 0.75% | 0.52% |
![]() | 0.9% | 0.52% |
![]() | 0.39% | 0.52% |
![]() | 0.68% | 0.48% |
![]() | 0.4% | 0.47% |
![]() | 0.56% | 0.41% |
![]() | 0.46% | 0.41% |
![]() | 0.53% | 0.37% |
![]() | 0.43% | 0.32% |
![]() | 0.29% | 0.32% |
![]() | 0.28% | 0.31% |
![]() | 0.35% | 0.3% |
![]() | 0.33% | 0.29% |
![]() | 0.3% | 0.28% |
![]() | 0.31% | 0.28% |
![]() | 0.5% | 0.27% |
![]() | 0.75% | 0.27% |
![]() | 0.29% | 0.27% |
![]() | 0.29% | 0.27% |
![]() | 0.3% | 0.26% |
![]() | 0.32% | 0.26% |
![]() | 0.28% | 0.23% |
![]() | 0.18% | 0.22% |
![]() | 0.23% | 0.17% |