Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.01% | 5.82% | 99.92% | - |
![]() | 4.11% | 7.64% | 99.92% | - |
![]() | 3.25% | 2.15% | 99.92% | - |
![]() | 2.21% | 0% | 79.38% | 5/13/2025 |
![]() | 2% | 0.42% | 98.74% | - |
![]() | 1.97% | 1.59% | 99.92% | - |
![]() | 1.89% | 1.48% | 99.92% | - |
![]() | 1.74% | 1.42% | 78.36% | - |
![]() | 1.52% | 0% | 73.14% | 8/15/2024 |
![]() | 1.49% | 2.06% | 99.92% | - |
![]() | 1.44% | 1.75% | 98.82% | - |
![]() | 1.41% | 0% | 98.82% | 7/8/2025 |
![]() | 1.35% | 1.18% | 97.31% | - |
![]() | 1.24% | 1.48% | 61.14% | - |
![]() | 1.18% | 0% | 54.66% | 1/25/2024 |
![]() | 1% | 1.42% | 93.52% | - |
![]() | 0.96% | 0.77% | 81.04% | - |
![]() | 0.96% | 0.92% | 99.92% | - |
![]() | 0.95% | 0.56% | 99.92% | - |
![]() | 0.93% | 0% | 94.71% | 5/30/2025 |
![]() | 0.91% | 0% | 55.61% | 2/6/2024 |
![]() | 0.9% | 1.22% | 79.54% | - |
![]() | 0.86% | 1.2% | 95.1% | - |
![]() | 0.8% | 1.51% | 99.92% | - |
![]() | 0.79% | 0.55% | 99.92% | - |
![]() | 0.79% | 0.56% | 91.31% | - |
![]() | 0.76% | 0% | 93.05% | 5/29/2025 |
![]() | 0.76% | 0.64% | 91.31% | - |
![]() | 0.75% | 0.55% | 91.23% | - |
![]() | 0.71% | 0% | 53.24% | 12/5/2023 |
![]() | 0.69% | 0.29% | 98.89% | - |
![]() | 0.68% | 0% | 35.23% | 4/17/2023 |
![]() | 0.68% | 0% | 68.56% | 7/1/2024 |
![]() | 0.67% | 0% | 56.79% | 2/23/2024 |
![]() | 0.64% | 0.42% | 60.74% | - |
![]() | 0.63% | 0% | 79.15% | 10/31/2024 |
![]() | 0.63% | 0% | 58.14% | 2/5/2024 |
![]() | 0.61% | 0% | 72.35% | 4/8/2025 |
![]() | 0.61% | 0% | 95.5% | 5/27/2025 |
![]() | 0.6% | 0% | 52.37% | 11/24/2023 |
![]() | 0.6% | 0% | 39.26% | 11/30/2023 |
![]() | 0.6% | 0.11% | 98.5% | - |
![]() | 0.59% | 0.36% | 97.31% | - |
![]() | 0.58% | 2.13% | 25.28% | - |
![]() | 0.58% | 0% | 60.58% | 3/21/2024 |
![]() | 0.56% | 0% | 48.34% | 11/27/2023 |
![]() | 0.56% | 0% | 63.19% | 9/30/2024 |
![]() | 0.55% | 0.65% | 61.85% | - |
![]() | 0.55% | 0% | 86.73% | 4/14/2025 |
![]() | 0.54% | 0.89% | 45.66% | - |
![]() | 0.54% | 0.02% | 99.92% | - |
![]() | 0.54% | 0% | 65.4% | 10/25/2024 |
![]() | 0.53% | 0% | 56.32% | 11/7/2024 |
![]() | 0.52% | 0% | 57.19% | 2/26/2024 |
![]() | 0.5% | 0.92% | 48.89% | - |
![]() | 0.49% | 0% | 67.22% | 6/9/2025 |
![]() | 0.47% | 0.32% | 99.92% | - |
![]() | 0.47% | 0% | 38.23% | 11/24/2023 |
![]() | 0.46% | 1.42% | 34.99% | - |
![]() | 0.45% | 0.44% | 99.92% | - |
![]() | 0.44% | 0% | 39.57% | 8/2/2024 |
![]() | 0.43% | 0% | 46.45% | 2/29/2024 |
![]() | 0.43% | 0.19% | 99.92% | - |
![]() | 0.43% | 0.6% | 99.92% | - |
![]() | 0.41% | 0.68% | 38.23% | - |
![]() | 0.41% | 0.71% | 23.38% | - |
![]() | 0.4% | 0% | 27.65% | 10/16/2023 |
![]() | 0.4% | 1.25% | 35.86% | - |
![]() | 0.38% | 0.3% | 70.62% | - |
![]() | 0.38% | 0.87% | 44.15% | - |
![]() | 0.36% | 0% | 26.3% | 2/5/2025 |
![]() | 0.36% | 0.21% | 99.92% | - |
![]() | 0.36% | 0.19% | 93.44% | - |
![]() | 0.35% | 0% | 90.44% | 3/24/2025 |
![]() | 0.34% | 0.29% | 94.71% | - |
![]() | 0.32% | 2.37% | 17.38% | - |
![]() | 0.31% | 0.17% | 91.31% | - |
![]() | 0.31% | 0% | 37.76% | 6/26/2025 |
![]() | 0.29% | 0.31% | 99.92% | - |
![]() | 0.28% | 0% | 25.51% | 12/9/2022 |
![]() | 0.27% | 0% | 49.76% | 2/7/2024 |
![]() | 0.27% | 0.5% | 99.92% | - |
![]() | 0.26% | 0% | 61.45% | 3/19/2024 |
![]() | 0.26% | 0% | 29.78% | 3/7/2025 |
![]() | 0.26% | 0.27% | 99.92% | - |
![]() | 0.26% | 0.23% | 99.92% | - |
![]() | 0.25% | 0% | 47.08% | 12/29/2023 |
![]() | 0.25% | 0.66% | 28.99% | - |
![]() | 0.24% | 0.24% | 99.92% | - |
![]() | 0.23% | 0.04% | 97.24% | - |
![]() | 0.23% | 0.46% | 34.52% | - |
![]() | 0.23% | 0.11% | 99.92% | - |
![]() | 0.23% | 0.89% | 23.78% | - |
![]() | 0.22% | 0.77% | 23.93% | - |
![]() | 0.22% | 0.24% | 38.23% | - |
![]() | 0.21% | 0% | 17.54% | 5/3/2023 |
![]() | 0.2% | 0% | 20.38% | 12/4/2023 |
![]() | 0.2% | 0% | 16.03% | 4/10/2025 |
![]() | 0.2% | 0.26% | 99.92% | - |
![]() | 0.2% | 0% | 24.33% | 5/12/2025 |
![]() | 0.19% | 0% | 26.07% | 11/11/2024 |
![]() | 0.18% | 0% | 24.49% | 11/25/2024 |
![]() | 0.18% | 0.1% | 99.92% | - |
![]() | 0.18% | 0% | 35.47% | 1/2/2024 |
![]() | 0.17% | 0.05% | 99.92% | - |
![]() | 0.17% | 0% | 41.39% | 5/30/2025 |
![]() | 0.16% | 0.02% | 99.92% | - |
![]() | 0.16% | 0% | 14.93% | 4/17/2025 |
![]() | 0.16% | 0.06% | 99.92% | - |
![]() | 0.16% | 0.09% | 99.92% | - |
![]() | 0.13% | 0% | 22.51% | 12/18/2024 |
![]() | 0.13% | 0.44% | 18.48% | - |
![]() | 0.12% | 0.72% | 16.82% | - |
![]() | 0.12% | 0.03% | 99.92% | - |
![]() | 0.12% | 0.21% | 39.49% | - |
![]() | 0.12% | 0.38% | 20.14% | - |
![]() | 0.12% | 0.33% | 27.49% | - |
![]() | 0.12% | 0.34% | 28.44% | - |
![]() | 0.11% | 0.99% | 17.38% | - |
![]() | 0.11% | 0.48% | 18.48% | - |
![]() | 0.11% | 0% | 15.24% | 8/6/2024 |
![]() | 0.11% | 0.09% | 42.89% | - |
![]() | 0.11% | 0% | 36.97% | 7/2/2025 |
![]() | 0.1% | 0.03% | 99.92% | - |
![]() | 0.1% | 0.01% | 98.97% | - |
![]() | 0.1% | 0.45% | 17.54% | - |
![]() | 0.1% | 0% | 13.74% | 6/13/2024 |
![]() | 0.1% | 0% | 30.17% | 1/8/2025 |
![]() | 0.1% | 0% | 72.59% | 8/8/2024 |
![]() | 0.1% | 0.01% | 99.92% | - |
![]() | 0.1% | 0.02% | 99.92% | - |
![]() | 0.1% | 0.44% | 17.93% | - |
![]() | 0.09% | 0.02% | 99.92% | - |
![]() | 0.09% | 0% | 11.61% | 5/14/2024 |
![]() | 0.09% | 0.42% | 18.48% | - |
![]() | 0.09% | 0.2% | 37.36% | - |
![]() | 0.08% | 0% | 15.56% | 2/24/2025 |
![]() | 0.08% | 0% | 15.24% | 6/9/2025 |
![]() | 0.07% | 0% | 7.11% | 3/12/2024 |
![]() | 0.07% | 0% | 9.4% | 5/23/2024 |
![]() | 0.07% | 0% | 6.4% | 3/23/2022 |
![]() | 0.07% | 0% | 15.72% | 12/30/2024 |
![]() | 0.07% | 0.56% | 12.16% | - |
![]() | 0.07% | 0.01% | 99.92% | - |
![]() | 0.07% | 0% | 7.42% | 9/20/2024 |
![]() | 0.06% | 0% | 5.45% | 3/21/2022 |
![]() | 0.06% | 0% | 15.88% | 7/9/2025 |
![]() | 0.06% | 0% | 11.69% | 6/9/2025 |
![]() | 0.06% | 0.45% | 13.43% | - |
![]() | 0.06% | 0% | 7.42% | 10/28/2024 |
![]() | 0.06% | 0% | 11.61% | 8/30/2024 |
![]() | 0.06% | 0% | 6.48% | 5/23/2024 |
![]() | 0.05% | 0% | 10.9% | 4/16/2025 |
![]() | 0.05% | 0.33% | 8.93% | - |
![]() | 0.05% | 0% | 7.58% | 3/17/2025 |
![]() | 0.05% | 0% | 5.77% | 2/12/2024 |
![]() | 0.05% | 0.25% | 15.32% | - |
![]() | 0.05% | 0% | 2.37% | 5/4/2025 |
![]() | 0.04% | 0% | 7.74% | 6/13/2024 |
![]() | 0.04% | 0% | 4.5% | 5/3/2024 |
![]() | 0.04% | 0% | 59.16% | 5/7/2024 |
![]() | 0.04% | 0% | 3.32% | 2/11/2022 |
![]() | 0.03% | 0.31% | 7.82% | - |
![]() | 0.03% | 0.29% | 7.82% | - |
![]() | 0.03% | 0% | 3.08% | 2/12/2024 |
![]() | 0.03% | 0.78% | 3.4% | - |
![]() | 0.03% | 0.25% | 8.93% | - |
![]() | 0.03% | 0% | 5.06% | 8/16/2024 |
![]() | 0.03% | 0% | 5.69% | 3/1/2024 |
![]() | 0.03% | 0% | 3% | 7/21/2025 |
![]() | 0.03% | 0% | 1.58% | 1/20/2022 |
![]() | 0.02% | 0% | 2.05% | 1/26/2022 |
![]() | 0.02% | 0.76% | 2.53% | - |
![]() | 0.02% | 0% | 3.95% | 8/2/2024 |
![]() | 0.02% | 0% | 1.9% | 1/24/2022 |
![]() | 0.02% | 0.78% | 2.53% | - |
![]() | 0.02% | 0% | 1.9% | 1/24/2022 |
![]() | 0.02% | 0.71% | 2.53% | - |
![]() | 0.02% | 0% | 1.66% | 1/21/2022 |
![]() | 0.02% | 0% | 3.48% | 4/19/2024 |
![]() | 0.02% | 0% | 3.55% | 5/29/2025 |
![]() | 0.02% | 0% | 2.13% | 5/1/2025 |
![]() | 0.02% | 0% | 1.66% | 1/21/2022 |
![]() | 0.02% | 0.58% | 2.53% | - |
![]() | 0.02% | 0% | 3.32% | 9/19/2024 |
![]() | 0.02% | 0% | 3.08% | 5/13/2025 |
![]() | 0.02% | 0% | 1.58% | 1/20/2022 |
![]() | 0.02% | 0% | 1.58% | 1/20/2022 |
![]() | 0.01% | 0% | 3.16% | 1/27/2025 |
![]() | 0.01% | 0% | 2.69% | 5/15/2024 |
![]() | 0.01% | 0% | 2.45% | 1/3/2024 |
![]() | 0.01% | 0% | 1.97% | 5/2/2025 |
![]() | 0.01% | 0% | 3.24% | 12/20/2023 |
![]() | 0.01% | 0% | 1.26% | 3/3/2022 |
![]() | 0.01% | 0% | 91.15% | 5/14/2025 |
![]() | 0.01% | 0% | 1.11% | 6/26/2025 |
![]() | 0.01% | 0% | 0.79% | 2/3/2022 |
![]() | 0.01% | 0% | 0.47% | 6/26/2025 |
![]() | 0.01% | 0% | 0.55% | 3/21/2022 |
![]() | 0% | 0% | 0.63% | 12/11/2023 |
![]() | 0% | 0% | 1.74% | 8/16/2024 |
![]() | 0% | 0% | 0.32% | 9/27/2024 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 4.34% | 6.66% |
![]() | 2.97% | 6.13% |
![]() | 3.4% | 3.57% |
![]() | 2.56% | 3.1% |
![]() | 4.72% | 3.05% |
![]() | 2.35% | 2.44% |
![]() | 2.12% | 2.36% |
![]() | 2.25% | 2.22% |
![]() | 2.04% | 2.01% |
![]() | 1.5% | 1.99% |
![]() | 0.75% | 1.83% |
![]() | 1.4% | 1.8% |
![]() | 1.4% | 1.78% |
![]() | 1.44% | 1.74% |
![]() | 1.32% | 1.72% |
![]() | 1.68% | 1.68% |
![]() | 1.34% | 1.67% |
![]() | 1.01% | 1.41% |
![]() | 0.93% | 1.4% |
![]() | 0.98% | 1.26% |
![]() | 0.93% | 1.23% |
![]() | 1.01% | 1.23% |
![]() | 1.51% | 1.15% |
![]() | 0.93% | 1.14% |
![]() | 0.93% | 1.13% |
![]() | 0.78% | 1.12% |
![]() | 0.78% | 1.11% |
![]() | 1.51% | 1.05% |
![]() | 0.92% | 1.03% |
![]() | 0.98% | 0.95% |
![]() | 0.75% | 0.93% |
![]() | 0.7% | 0.92% |
![]() | 0.78% | 0.91% |
![]() | 0.86% | 0.85% |
![]() | 0.75% | 0.84% |
![]() | 0.78% | 0.84% |
![]() | 0.7% | 0.84% |
![]() | 0.65% | 0.83% |
![]() | 0.82% | 0.8% |
![]() | 0.54% | 0.78% |
![]() | 0.77% | 0.77% |
![]() | 0.7% | 0.76% |
![]() | 0.78% | 0.75% |
![]() | 0.54% | 0.74% |
![]() | 0.54% | 0.72% |
![]() | 0.54% | 0.72% |
![]() | 0.78% | 0.71% |
![]() | 0.54% | 0.69% |
![]() | 0.72% | 0.69% |
![]() | 0.47% | 0.66% |
![]() | 0.47% | 0.63% |
![]() | 0.47% | 0.63% |
![]() | 0.47% | 0.62% |
![]() | 1.57% | 0.59% |
![]() | 0.41% | 0.59% |
![]() | 0.47% | 0.59% |
![]() | 0.54% | 0.59% |
![]() | 0.47% | 0.55% |
![]() | 0.65% | 0.53% |
![]() | 0.47% | 0.52% |
![]() | 0.78% | 0.51% |
![]() | 0.39% | 0.51% |
![]() | 0.54% | 0.51% |
![]() | 0.39% | 0.5% |
![]() | 0.39% | 0.5% |
![]() | 0.78% | 0.49% |
![]() | 0.35% | 0.48% |
![]() | 0.75% | 0.48% |
![]() | 0.47% | 0.46% |
![]() | 0.37% | 0.43% |
![]() | 0.53% | 0.4% |
![]() | 0.31% | 0.39% |
![]() | 0.7% | 0.37% |
![]() | 0.51% | 0.35% |
![]() | 0.47% | 0.34% |
![]() | 0.91% | 0.33% |
![]() | 0.39% | 0.33% |
![]() | 0.51% | 0.31% |
![]() | 0.47% | 0.3% |
![]() | 0.5% | 0.3% |
![]() | 0% | 0.29% |
![]() | 0.36% | 0.28% |
![]() | 0.36% | 0.28% |
![]() | 0.71% | 0.27% |
![]() | 0.78% | 0.22% |
![]() | 0.47% | 0.17% |
![]() | 0.51% | 0.16% |
![]() | 0.85% | 0.14% |
![]() | 0.78% | 0.13% |
![]() | 0.39% | 0.07% |
![]() | 0.53% | 0.07% |
![]() | 0.75% | 0.06% |
![]() | 0.85% | 0.05% |
![]() | 1.63% | 0.05% |
![]() | 0.78% | 0.04% |
![]() | 0.51% | 0.03% |
![]() | 0.53% | 0.03% |
![]() | 0.49% | 0.03% |
![]() | 0.54% | 0.03% |
![]() | 0.1% | 0.01% |
![]() | 0.53% | 0.01% |
![]() | 0.73% | 0.01% |
![]() | 0% | 0% |
![]() | 0.78% | 0% |