Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.05% | 12.23% | 99.92% | - |
![]() | 4.58% | 0% | 98.62% | 8/13/2025 |
![]() | 3.87% | 0% | 88.26% | 4/4/2025 |
![]() | 3.39% | 0% | 75.9% | 10/18/2024 |
![]() | 3.32% | 2.1% | 88.64% | - |
![]() | 2.81% | 0% | 43.13% | 7/28/2025 |
![]() | 2.65% | 1.56% | 41.21% | - |
![]() | 2.53% | 9.31% | 63.01% | - |
![]() | 2.03% | 1.08% | 34.69% | - |
![]() | 1.8% | 8.3% | 64.39% | - |
![]() | 1.49% | 0% | 26.71% | 4/23/2025 |
![]() | 1.35% | 0% | 38.45% | 5/13/2025 |
![]() | 1.21% | 0% | 46.51% | 3/10/2025 |
![]() | 1.19% | 0% | 19.8% | 3/1/2024 |
![]() | 1.17% | 0% | 24.64% | 7/23/2025 |
![]() | 1.06% | 0% | 14.74% | 8/28/2023 |
![]() | 1.03% | 0% | 7.14% | 4/25/2025 |
![]() | 1.02% | 2.1% | 64.39% | - |
![]() | 0.98% | 0% | 8.98% | 3/9/2023 |
![]() | 0.93% | 5.52% | 27.94% | - |
![]() | 0.91% | 4.2% | 59.25% | - |
![]() | 0.87% | 0% | 31.7% | 3/14/2023 |
![]() | 0.86% | 0% | 8.52% | 6/12/2023 |
![]() | 0.81% | 2.21% | 48.04% | - |
![]() | 0.77% | 2.46% | 35.23% | - |
![]() | 0.73% | 0% | 14.89% | 4/10/2025 |
![]() | 0.7% | 0% | 36.22% | 4/23/2024 |
![]() | 0.68% | 3.5% | 59.09% | - |
![]() | 0.67% | 2.22% | 64.24% | - |
![]() | 0.67% | 2.76% | 28.47% | - |
![]() | 0.67% | 0% | 28.01% | 12/5/2024 |
![]() | 0.65% | 0% | 8.67% | 6/15/2023 |
![]() | 0.6% | 0% | 37.3% | 3/11/2025 |
![]() | 0.6% | 0% | 28.09% | 7/25/2024 |
![]() | 0.58% | 1.11% | 27.94% | - |
![]() | 0.53% | 0% | 16.04% | 8/12/2025 |
![]() | 0.53% | 0% | 21.34% | 3/4/2025 |
![]() | 0.52% | 1.17% | 36.45% | - |
![]() | 0.5% | 2.42% | 26.55% | - |
![]() | 0.5% | 2.6% | 29.16% | - |
![]() | 0.49% | 1.8% | 25.1% | - |
![]() | 0.48% | 1.6% | 25.02% | - |
![]() | 0.48% | 0% | 39.45% | 4/4/2025 |
![]() | 0.46% | 0% | 10.51% | 10/7/2024 |
![]() | 0.42% | 0% | 17.11% | 6/11/2024 |
![]() | 0.41% | 0% | 5.45% | 3/1/2024 |
![]() | 0.36% | 0% | 34.08% | 4/7/2025 |
![]() | 0.35% | 0% | 12.97% | 3/10/2025 |
![]() | 0.35% | 4.16% | 13.89% | - |
![]() | 0.35% | 0% | 7.98% | 4/22/2024 |
![]() | 0.34% | 0% | 13.12% | 3/11/2025 |
![]() | 0.32% | 0.94% | 13.35% | - |
![]() | 0.32% | 3.77% | 8.06% | - |
![]() | 0.3% | 0.9% | 25.02% | - |
![]() | 0.29% | 0% | 36.84% | 11/25/2024 |
![]() | 0.29% | 0% | 24.94% | 8/5/2024 |
![]() | 0.29% | 0% | 18.34% | 7/21/2025 |
![]() | 0.28% | 0% | 6.37% | 5/27/2024 |
![]() | 0.27% | 0% | 22.79% | 8/22/2025 |
![]() | 0.27% | 0% | 23.25% | 12/10/2024 |
![]() | 0.25% | 0% | 12.51% | 3/4/2025 |
![]() | 0.24% | 0% | 23.48% | 3/31/2025 |
![]() | 0.24% | 0% | 3.76% | 6/25/2024 |
![]() | 0.23% | 0% | 11.13% | 7/9/2024 |
![]() | 0.23% | 0.49% | 22.56% | - |
![]() | 0.21% | 0% | 11.28% | 2/26/2025 |
![]() | 0.21% | 0% | 17.34% | 3/4/2025 |
![]() | 0.2% | 0% | 11.44% | 3/7/2025 |
![]() | 0.2% | 0% | 12.59% | 4/24/2024 |
![]() | 0.2% | 0% | 13.97% | 3/31/2025 |
![]() | 0.19% | 0% | 8.29% | 9/6/2023 |
![]() | 0.19% | 0% | 21.26% | 2/9/2024 |
![]() | 0.18% | 0% | 3.76% | 10/16/2023 |
![]() | 0.17% | 0% | 11.13% | 2/7/2025 |
![]() | 0.17% | 0% | 12.36% | 9/18/2024 |
![]() | 0.17% | 0% | 11.67% | 7/30/2024 |
![]() | 0.16% | 0% | 5.6% | 10/31/2023 |
![]() | 0.15% | 0% | 12.05% | 7/17/2024 |
![]() | 0.15% | 0% | 29.24% | 6/16/2025 |
![]() | 0.14% | 0% | 14.66% | 10/25/2024 |
![]() | 0.14% | 0% | 2.53% | 9/14/2023 |
![]() | 0.14% | 0% | 6.75% | 12/18/2024 |
![]() | 0.14% | 0% | 7.21% | 2/28/2025 |
![]() | 0.14% | 0% | 7.98% | 4/7/2025 |
![]() | 0.13% | 0% | 2.69% | 8/15/2023 |
![]() | 0.13% | 0% | 10.44% | 3/31/2025 |
![]() | 0.13% | 0% | 9.67% | 6/17/2025 |
![]() | 0.12% | 1.09% | 11.28% | - |
![]() | 0.12% | 0% | 5.68% | 11/5/2024 |
![]() | 0.12% | 1.41% | 7.75% | - |
![]() | 0.12% | 0% | 6.52% | 2/12/2025 |
![]() | 0.11% | 0% | 6.83% | 2/26/2025 |
![]() | 0.11% | 0% | 8.29% | 9/19/2024 |
![]() | 0.1% | 0% | 5.45% | 12/11/2024 |
![]() | 0.1% | 0% | 12.36% | 6/30/2022 |
![]() | 0.1% | 1.89% | 7.98% | - |
![]() | 0.09% | 0% | 1.46% | 7/27/2023 |
![]() | 0.08% | 0% | 4.3% | 1/20/2025 |
![]() | 0.08% | 0% | 5.68% | 8/15/2023 |
![]() | 0.08% | 0% | 9.82% | 8/1/2024 |
![]() | 0.08% | 1.69% | 6.45% | - |
![]() | 0.07% | 1.92% | 5.53% | - |
0.07% | 0% | 2.61% | 12/12/2023 | |
![]() | 0.07% | 0% | 7.37% | 7/1/2024 |
![]() | 0.07% | 0% | 3.45% | 12/6/2024 |
![]() | 0.06% | 0% | 0.69% | 10/3/2022 |
![]() | 0.05% | 0% | 2.76% | 11/6/2024 |
![]() | 0.05% | 0% | 2.15% | 2/13/2024 |
![]() | 0.05% | 0% | 2.69% | 11/6/2024 |
![]() | 0.05% | 0% | 2.76% | 4/3/2025 |
![]() | 0.05% | 0% | 1.46% | 6/3/2024 |
![]() | 0.05% | 0% | 2.61% | 9/23/2024 |
![]() | 0.04% | 0% | 2.53% | 3/31/2025 |
![]() | 0.04% | 0% | 4.3% | 6/21/2022 |
![]() | 0.04% | 0% | 1% | 2/26/2025 |
![]() | 0.04% | 0% | 1% | 7/28/2023 |
![]() | 0.03% | 0% | 2.84% | 4/4/2025 |
![]() | 0.03% | 0% | 2.3% | 7/3/2024 |
![]() | 0.03% | 0% | 2.3% | 8/17/2023 |
![]() | 0.03% | 0% | 1.23% | 9/14/2023 |
![]() | 0.02% | 0% | 1.77% | 9/20/2023 |
![]() | 0.02% | 0% | 2.07% | 9/30/2024 |
![]() | 0.02% | 0% | 1% | 7/31/2023 |
![]() | 0.02% | 0% | 1.84% | 12/5/2024 |
![]() | 0.02% | 0% | 0.77% | 9/30/2024 |
![]() | 0.02% | 0% | 0.92% | 5/23/2024 |
![]() | 0.01% | 1.06% | 1.3% | - |
![]() | 0.01% | 0% | 1.07% | 2/14/2024 |
![]() | 0.01% | 0% | 0.54% | 12/2/2024 |
![]() | 0.01% | 0% | 0.46% | 3/28/2024 |
![]() | 0.01% | 0% | 1.38% | 1/21/2022 |
![]() | 0.01% | 0% | 0.61% | 8/24/2023 |
![]() | 0.01% | 0% | 3.76% | 2/18/2022 |
![]() | 0.01% | 0% | 0.69% | 8/16/2023 |
![]() | 0.01% | 0% | 0.61% | 5/5/2022 |
![]() | 0.01% | 0% | 0.77% | 10/24/2024 |
![]() | 0.01% | 0% | 0.38% | 8/21/2022 |
![]() | 0.01% | 0.86% | 0.69% | - |
![]() | 0.01% | 0% | 0.15% | 2/14/2025 |
![]() | 0.01% | 0% | 0.61% | 5/23/2024 |
![]() | 0% | 0% | 0.46% | 4/2/2024 |
![]() | 0% | 0% | 0.15% | 4/9/2025 |
![]() | 0% | 0% | 0.23% | 8/11/2023 |
![]() | 0% | 0% | 0.23% | 11/9/2023 |
![]() | 0% | 0% | 0.08% | 2/17/2023 |
![]() | 0% | 0% | 0.08% | 2/16/2024 |
![]() | 0% | 0% | 0.08% | 5/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.39% | 5.44% |
![]() | 4.65% | 4.64% |
![]() | 3.53% | 4% |
![]() | 2.79% | 3.55% |
![]() | 2.97% | 3.28% |
![]() | 3.25% | 3.15% |
![]() | 3.44% | 3.13% |
![]() | 2.79% | 3.13% |
![]() | 2.6% | 3.05% |
![]() | 2.32% | 2.9% |
![]() | 2.79% | 2.45% |
![]() | 2.32% | 2.35% |
![]() | 2.6% | 2.32% |
![]() | 2.6% | 2.28% |
![]() | 1.95% | 2.2% |
![]() | 2.6% | 2.19% |
![]() | 2.32% | 2.19% |
![]() | 2.32% | 2.15% |
![]() | 1.49% | 2.06% |
![]() | 1.86% | 2.01% |
![]() | 1.86% | 1.97% |
![]() | 1.86% | 1.97% |
![]() | 1.86% | 1.95% |
![]() | 1.86% | 1.83% |
![]() | 1.86% | 1.77% |
![]() | 1.86% | 1.77% |
![]() | 1.86% | 1.74% |
![]() | 1.86% | 1.7% |
![]() | 1.86% | 1.7% |
![]() | 1.86% | 1.66% |
![]() | 1.67% | 1.65% |
![]() | 1.86% | 1.6% |
![]() | 1.39% | 1.59% |
![]() | 1.49% | 1.52% |
![]() | 1.21% | 1.47% |
![]() | 1.39% | 1.46% |
![]() | 1.21% | 1.38% |
![]() | 1.86% | 1.23% |
![]() | 0.93% | 1.2% |
![]() | 0.93% | 1.18% |
![]() | 0.93% | 1.08% |
![]() | 0.93% | 1.05% |
![]() | 0.93% | 0.91% |
![]() | 0.93% | 0.59% |
![]() | 0.93% | 0.53% |
![]() | 0.46% | 0.43% |