Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.81% | 7.2% | 99.91% | - |
![]() | 3.98% | 4.36% | 99.91% | - |
![]() | 3.32% | 2.67% | 99.91% | - |
![]() | 2.36% | 0.85% | 83.7% | - |
![]() | 2.11% | 1.33% | 98.63% | - |
![]() | 2.01% | 1.73% | 99.91% | - |
![]() | 1.9% | 1.93% | 99.91% | - |
![]() | 1.74% | 2.31% | 76.62% | - |
![]() | 1.65% | 0% | 79.01% | 8/15/2024 |
![]() | 1.47% | 0.73% | 99.91% | - |
![]() | 1.46% | 1.96% | 99.91% | - |
![]() | 1.36% | 1.13% | 97.1% | - |
![]() | 1.35% | 4.04% | 98.72% | - |
![]() | 1.27% | 0% | 59.04% | 1/25/2024 |
![]() | 1.18% | 2.57% | 58.02% | - |
![]() | 1.02% | 0.92% | 85.24% | - |
![]() | 0.98% | 0% | 60.07% | 2/6/2024 |
![]() | 0.97% | 0.67% | 99.91% | - |
![]() | 0.97% | 1% | 98.81% | - |
![]() | 0.96% | 1.03% | 99.91% | - |
![]() | 0.95% | 2.24% | 93% | - |
![]() | 0.89% | 0.29% | 94.71% | - |
![]() | 0.87% | 1.35% | 77.9% | - |
![]() | 0.8% | 0.61% | 99.91% | - |
![]() | 0.8% | 0.71% | 90.61% | - |
![]() | 0.79% | 0.95% | 97.1% | - |
![]() | 0.77% | 0% | 57.51% | 12/5/2023 |
![]() | 0.76% | 0.77% | 90.53% | - |
![]() | 0.76% | 0.87% | 90.61% | - |
![]() | 0.75% | 1.56% | 99.91% | - |
![]() | 0.73% | 0% | 38.05% | 4/17/2023 |
![]() | 0.73% | 0% | 74.06% | 7/1/2024 |
![]() | 0.72% | 0% | 61.35% | 2/23/2024 |
![]() | 0.72% | 0.37% | 98.81% | - |
![]() | 0.68% | 0% | 85.49% | 10/31/2024 |
![]() | 0.68% | 0% | 62.8% | 2/5/2024 |
![]() | 0.66% | 0% | 78.16% | 4/8/2025 |
![]() | 0.65% | 0.54% | 57.59% | - |
![]() | 0.65% | 0% | 56.57% | 11/24/2023 |
![]() | 0.64% | 0% | 42.41% | 11/30/2023 |
![]() | 0.64% | 0.67% | 99.91% | - |
![]() | 0.63% | 0.12% | 98.38% | - |
![]() | 0.63% | 0% | 65.44% | 3/21/2024 |
![]() | 0.61% | 0% | 52.22% | 11/27/2023 |
![]() | 0.6% | 0.42% | 97.1% | - |
![]() | 0.6% | 0% | 68.26% | 9/30/2024 |
![]() | 0.59% | 0% | 93.69% | 4/14/2025 |
![]() | 0.58% | 0% | 70.65% | 10/25/2024 |
![]() | 0.58% | 0.02% | 99.91% | - |
![]() | 0.57% | 0% | 60.84% | 11/7/2024 |
![]() | 0.57% | 0% | 61.77% | 2/26/2024 |
![]() | 0.53% | 0.8% | 58.79% | - |
![]() | 0.51% | 0% | 41.3% | 11/24/2023 |
![]() | 0.5% | 0.77% | 41.3% | - |
![]() | 0.5% | 0.81% | 68.26% | - |
![]() | 0.49% | 0.28% | 99.91% | - |
![]() | 0.48% | 0% | 42.75% | 8/2/2024 |
![]() | 0.47% | 0% | 50.17% | 2/29/2024 |
![]() | 0.46% | 1.16% | 44.8% | - |
![]() | 0.45% | 0.36% | 99.91% | - |
![]() | 0.45% | 0.21% | 99.91% | - |
![]() | 0.43% | 0% | 29.86% | 10/16/2023 |
![]() | 0.43% | 3.02% | 19.28% | - |
![]() | 0.42% | 0.55% | 99.91% | - |
![]() | 0.41% | 0% | 21.59% | 8/15/2024 |
![]() | 0.41% | 0% | 36.69% | 11/30/2023 |
![]() | 0.4% | 1.09% | 29.78% | - |
![]() | 0.39% | 0% | 28.41% | 2/5/2025 |
![]() | 0.39% | 0.36% | 68.26% | - |
![]() | 0.38% | 0% | 97.7% | 3/24/2025 |
![]() | 0.37% | 0.19% | 99.91% | - |
![]() | 0.37% | 0.27% | 92.92% | - |
![]() | 0.35% | 0.31% | 94.28% | - |
![]() | 0.34% | 0.97% | 39.68% | - |
![]() | 0.34% | 0.84% | 30.72% | - |
![]() | 0.32% | 0.2% | 90.61% | - |
![]() | 0.3% | 0% | 27.56% | 12/9/2022 |
![]() | 0.29% | 0.32% | 99.91% | - |
![]() | 0.29% | 0% | 53.75% | 2/7/2024 |
![]() | 0.28% | 0% | 66.38% | 3/19/2024 |
![]() | 0.28% | 0.69% | 34.98% | - |
![]() | 0.28% | 0% | 32.17% | 3/7/2025 |
![]() | 0.27% | 0% | 50.85% | 12/29/2023 |
![]() | 0.26% | 0.25% | 99.91% | - |
![]() | 0.26% | 0.22% | 99.91% | - |
![]() | 0.25% | 0.04% | 97.01% | - |
![]() | 0.24% | 0.16% | 99.91% | - |
![]() | 0.24% | 0.65% | 99.91% | - |
![]() | 0.23% | 0.26% | 99.91% | - |
![]() | 0.22% | 0% | 18.94% | 5/3/2023 |
![]() | 0.22% | 0% | 22.01% | 12/4/2023 |
![]() | 0.21% | 0% | 17.32% | 4/10/2025 |
![]() | 0.21% | 0.48% | 29.27% | - |
![]() | 0.21% | 0.41% | 33.28% | - |
![]() | 0.2% | 0.63% | 24.32% | - |
![]() | 0.2% | 0% | 28.16% | 11/11/2024 |
![]() | 0.2% | 1.87% | 10.75% | - |
![]() | 0.2% | 0% | 26.45% | 11/25/2024 |
![]() | 0.19% | 0% | 38.31% | 1/2/2024 |
![]() | 0.19% | 0.23% | 99.91% | - |
![]() | 0.19% | 1.82% | 23.29% | - |
![]() | 0.19% | 0.14% | 99.91% | - |
![]() | 0.18% | 0.05% | 99.91% | - |
![]() | 0.17% | 0.01% | 99.91% | - |
![]() | 0.17% | 0.9% | 17.83% | - |
![]() | 0.17% | 0% | 16.13% | 4/17/2025 |
![]() | 0.17% | 0.49% | 41.21% | - |
![]() | 0.17% | 0.07% | 99.91% | - |
![]() | 0.16% | 1.39% | 17.66% | - |
![]() | 0.16% | 0.12% | 99.91% | - |
![]() | 0.14% | 0% | 24.32% | 12/18/2024 |
![]() | 0.13% | 0.02% | 99.91% | - |
![]() | 0.12% | 0% | 16.47% | 8/6/2024 |
![]() | 0.12% | 0.05% | 38.31% | - |
![]() | 0.11% | 0.21% | 34.64% | - |
![]() | 0.11% | 0.01% | 99.91% | - |
![]() | 0.11% | 0% | 14.85% | 6/13/2024 |
![]() | 0.11% | 0.04% | 99.91% | - |
![]() | 0.11% | 0% | 32.59% | 1/8/2025 |
![]() | 0.11% | 0.26% | 33.62% | - |
![]() | 0.11% | 0% | 78.41% | 8/8/2024 |
![]() | 0.1% | 0.01% | 99.91% | - |
![]() | 0.1% | 0.02% | 99.91% | - |
![]() | 0.1% | 0.46% | 21.67% | - |
![]() | 0.1% | 0.48% | 22.7% | - |
![]() | 0.1% | 0% | 12.54% | 5/14/2024 |
![]() | 0.1% | 0.02% | 99.91% | - |
![]() | 0.09% | 0.57% | 13.74% | - |
![]() | 0.09% | 0% | 16.81% | 2/24/2025 |
![]() | 0.09% | 1.13% | 11.95% | - |
![]() | 0.08% | 0% | 7.68% | 3/12/2024 |
![]() | 0.08% | 0% | 10.15% | 5/23/2024 |
![]() | 0.08% | 0.73% | 10.15% | - |
![]() | 0.08% | 0.63% | 11.95% | - |
![]() | 0.08% | 0.26% | 32.34% | - |
![]() | 0.07% | 0% | 6.91% | 3/23/2022 |
![]() | 0.07% | 0% | 16.98% | 12/30/2024 |
![]() | 0.07% | 0% | 8.02% | 9/20/2024 |
![]() | 0.07% | 0.01% | 99.91% | - |
![]() | 0.07% | 0% | 5.89% | 3/21/2022 |
![]() | 0.07% | 0.59% | 10.92% | - |
![]() | 0.07% | 0.34% | 11.95% | - |
![]() | 0.06% | 0% | 8.02% | 10/28/2024 |
![]() | 0.06% | 0.46% | 12.12% | - |
![]() | 0.06% | 0.77% | 10.75% | - |
![]() | 0.06% | 0% | 12.54% | 8/30/2024 |
![]() | 0.06% | 0.46% | 11.35% | - |
![]() | 0.06% | 0% | 7% | 5/23/2024 |
![]() | 0.06% | 0% | 11.77% | 4/16/2025 |
![]() | 0.05% | 0% | 8.19% | 3/17/2025 |
![]() | 0.05% | 0% | 6.23% | 2/12/2024 |
![]() | 0.04% | 0.5% | 8.28% | - |
![]() | 0.04% | 0% | 8.36% | 6/13/2024 |
![]() | 0.04% | 0% | 4.86% | 5/3/2024 |
![]() | 0.04% | 0% | 63.91% | 5/7/2024 |
![]() | 0.04% | 0.27% | 10.24% | - |
![]() | 0.04% | 0% | 3.58% | 2/11/2022 |
![]() | 0.03% | 0% | 3.33% | 2/12/2024 |
![]() | 0.03% | 0.41% | 6.48% | - |
![]() | 0.03% | 0% | 5.46% | 8/16/2024 |
![]() | 0.03% | 0.5% | 5.12% | - |
![]() | 0.03% | 0% | 6.14% | 3/1/2024 |
![]() | 0.03% | 0.29% | 8.53% | - |
![]() | 0.03% | 0% | 1.71% | 1/20/2022 |
![]() | 0.03% | 0% | 2.22% | 1/26/2022 |
![]() | 0.02% | 1.91% | 1.28% | - |
![]() | 0.02% | 0% | 4.27% | 8/2/2024 |
![]() | 0.02% | 0% | 2.05% | 1/24/2022 |
![]() | 0.02% | 0% | 2.05% | 1/24/2022 |
![]() | 0.02% | 0% | 1.79% | 1/21/2022 |
![]() | 0.02% | 0% | 3.75% | 4/19/2024 |
![]() | 0.02% | 0% | 1.79% | 1/21/2022 |
![]() | 0.02% | 0% | 3.58% | 9/19/2024 |
![]() | 0.02% | 0% | 1.71% | 1/20/2022 |
![]() | 0.02% | 0% | 1.71% | 1/20/2022 |
![]() | 0.02% | 0% | 3.41% | 1/27/2025 |
![]() | 0.01% | 0% | 2.9% | 5/15/2024 |
![]() | 0.01% | 0% | 2.65% | 1/3/2024 |
![]() | 0.01% | 1.03% | 1.62% | - |
![]() | 0.01% | 0% | 3.5% | 12/20/2023 |
![]() | 0.01% | 0% | 1.37% | 3/3/2022 |
![]() | 0.01% | 0% | 98.12% | 3/29/2025 |
![]() | 0.01% | 0% | 0.85% | 2/3/2022 |
![]() | 0.01% | 0.82% | 1.28% | - |
![]() | 0.01% | 0% | 0.6% | 3/21/2022 |
![]() | 0.01% | 0.52% | 1.28% | - |
![]() | 0.01% | 0.61% | 1.02% | - |
![]() | 0.01% | 0.33% | 1.62% | - |
![]() | 0% | 0% | 0.68% | 12/11/2023 |
![]() | 0% | 0% | 1.88% | 8/16/2024 |
![]() | 0% | 0.56% | 0.43% | - |
![]() | 0% | 0.56% | 0.43% | - |
![]() | 0% | 0.54% | 0.43% | - |
![]() | 0% | 0% | 0.34% | 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% |