Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.98% | 6.91% | 99.92% | - |
![]() | 3.74% | 4.8% | 99.92% | - |
![]() | 3.33% | 2.31% | 96.19% | - |
![]() | 2.62% | 3.35% | 99.92% | - |
![]() | 2.33% | 2.07% | 99.01% | - |
![]() | 2.31% | 3.51% | 99.92% | - |
![]() | 1.7% | 3.83% | 40.63% | - |
![]() | 1.55% | 0.64% | 68.6% | - |
![]() | 1.53% | 1.05% | 99.92% | - |
![]() | 1.53% | 0.58% | 83.38% | - |
![]() | 1.43% | 0.48% | 82.7% | - |
![]() | 1.41% | 3.49% | 61.81% | - |
![]() | 1.38% | 2.64% | 99.92% | - |
![]() | 1.37% | 0% | 75.84% | 8/25/2025 |
![]() | 1.3% | 0% | 87.58% | 3/28/2025 |
![]() | 1.26% | 0% | 65.47% | 10/7/2024 |
![]() | 1.17% | 0% | 86.97% | 3/24/2025 |
![]() | 1.1% | 0.5% | 69.66% | - |
![]() | 1.08% | 0% | 83.31% | 1/30/2025 |
![]() | 1.06% | 0% | 67.23% | 7/3/2024 |
![]() | 1.03% | 0% | 81.02% | 12/31/2024 |
![]() | 0.98% | 0.64% | 82.55% | - |
![]() | 0.97% | 1.03% | 58.84% | - |
![]() | 0.97% | 0.85% | 99.92% | - |
![]() | 0.91% | 0% | 63.72% | 2/4/2025 |
![]() | 0.86% | 0.59% | 99.92% | - |
![]() | 0.85% | 0% | 55.72% | 12/17/2024 |
![]() | 0.83% | 0% | 64.86% | 5/8/2025 |
![]() | 0.83% | 0% | 66.16% | 6/18/2024 |
![]() | 0.83% | 0.34% | 99.92% | - |
![]() | 0.81% | 0% | 59.07% | 6/20/2024 |
![]() | 0.78% | 0.56% | 68.37% | - |
![]() | 0.77% | 0% | 64.63% | 8/2/2024 |
![]() | 0.77% | 0% | 53.13% | 12/28/2023 |
![]() | 0.75% | 0% | 73.86% | 11/4/2024 |
![]() | 0.74% | 0% | 51.91% | 5/12/2025 |
![]() | 0.7% | 0% | 56.25% | 7/25/2024 |
![]() | 0.69% | 0.4% | 63.03% | - |
![]() | 0.67% | 0% | 49.85% | 7/21/2025 |
![]() | 0.66% | 0% | 47.03% | 10/9/2023 |
![]() | 0.65% | 0% | 54.12% | 9/3/2025 |
![]() | 0.63% | 0.1% | 99.92% | - |
![]() | 0.63% | 0.19% | 99.92% | - |
![]() | 0.63% | 0% | 68.22% | 2/27/2025 |
![]() | 0.62% | 0% | 55.34% | 1/31/2024 |
![]() | 0.6% | 0.27% | 83.38% | - |
![]() | 0.58% | 0% | 49.54% | 11/29/2023 |
![]() | 0.57% | 0% | 45.88% | 8/29/2024 |
![]() | 0.57% | 0% | 41.08% | 11/20/2024 |
![]() | 0.55% | 0% | 47.41% | 10/18/2023 |
![]() | 0.54% | 0% | 38.11% | 12/9/2024 |
![]() | 0.53% | 1.17% | 39.56% | - |
![]() | 0.53% | 0.37% | 99.92% | - |
![]() | 0.53% | 0.66% | 99.92% | - |
![]() | 0.53% | 0% | 64.86% | 8/7/2024 |
![]() | 0.52% | 0.68% | 56.33% | - |
![]() | 0.52% | 0.15% | 99.92% | - |
![]() | 0.51% | 1.01% | 42.84% | - |
![]() | 0.51% | 0% | 29.88% | 1/14/2025 |
![]() | 0.48% | 0% | 43.14% | 5/8/2025 |
![]() | 0.47% | 0% | 65.63% | 6/11/2024 |
![]() | 0.47% | 0.6% | 60.67% | - |
![]() | 0.46% | 0% | 56.02% | 2/8/2024 |
![]() | 0.46% | 0% | 43.9% | 1/29/2025 |
![]() | 0.44% | 0% | 28.13% | 1/31/2023 |
![]() | 0.44% | 0% | 45.81% | 9/22/2023 |
![]() | 0.44% | 0.39% | 61.81% | - |
![]() | 0.44% | 0% | 65.09% | 6/4/2024 |
![]() | 0.43% | 0% | 60.82% | 4/12/2024 |
![]() | 0.43% | 0.11% | 99.92% | - |
![]() | 0.43% | 0.09% | 99.54% | - |
![]() | 0.42% | 0% | 41.54% | 10/18/2023 |
![]() | 0.42% | 0% | 93.45% | 6/13/2025 |
![]() | 0.41% | 0% | 48.7% | 3/31/2025 |
![]() | 0.41% | 0% | 58.31% | 3/25/2024 |
![]() | 0.41% | 0.12% | 99.92% | - |
![]() | 0.41% | 0% | 46.8% | 10/6/2023 |
![]() | 0.4% | 0% | 33.38% | 8/15/2024 |
![]() | 0.4% | 0.84% | 65.93% | - |
![]() | 0.4% | 0.09% | 99.92% | - |
![]() | 0.39% | 0% | 53.05% | 12/27/2023 |
![]() | 0.39% | 0.08% | 99.92% | - |
![]() | 0.37% | 0% | 52.74% | 12/27/2023 |
![]() | 0.37% | 0.09% | 57.39% | - |
![]() | 0.37% | 0% | 33.99% | 12/7/2023 |
![]() | 0.36% | 0% | 41.84% | 8/5/2024 |
![]() | 0.36% | 0% | 43.37% | 12/27/2023 |
![]() | 0.36% | 0.52% | 33.84% | - |
![]() | 0.36% | 0% | 79.8% | 3/2/2025 |
![]() | 0.35% | 0.06% | 99.92% | - |
![]() | 0.35% | 0.23% | 67.84% | - |
![]() | 0.34% | 0% | 37.88% | 7/14/2025 |
![]() | 0.34% | 0% | 46.8% | 10/6/2023 |
![]() | 0.34% | 0% | 36.43% | 7/14/2025 |
![]() | 0.34% | 0.11% | 99.92% | - |
![]() | 0.32% | 0.14% | 34.07% | - |
![]() | 0.32% | 0% | 46.49% | 10/6/2023 |
![]() | 0.31% | 0% | 33.61% | 11/13/2024 |
![]() | 0.31% | 1.03% | 39.41% | - |
![]() | 0.3% | 0.32% | 33.99% | - |
![]() | 0.3% | 0% | 36.43% | 5/19/2023 |
![]() | 0.3% | 0% | 25.23% | 12/17/2022 |
![]() | 0.29% | 0% | 26.91% | 12/27/2023 |
![]() | 0.28% | 0% | 38.11% | 12/21/2023 |
![]() | 0.27% | 0% | 18.83% | 9/16/2022 |
![]() | 0.26% | 0% | 23.17% | 11/15/2022 |
![]() | 0.26% | 1.08% | 29.27% | - |
![]() | 0.26% | 0% | 24.85% | 5/8/2025 |
![]() | 0.26% | 0.46% | 24.62% | - |
![]() | 0.25% | 0.47% | 31.4% | - |
![]() | 0.25% | 0.27% | 39.79% | - |
![]() | 0.25% | 0% | 33.77% | 4/18/2023 |
![]() | 0.24% | 0% | 16.77% | 7/18/2025 |
![]() | 0.22% | 0.03% | 82.62% | - |
![]() | 0.21% | 0% | 33.69% | 4/12/2023 |
![]() | 0.21% | 0% | 29.42% | 6/5/2023 |
![]() | 0.21% | 0% | 22.33% | 6/25/2025 |
![]() | 0.2% | 0% | 25.76% | 9/22/2023 |
![]() | 0.2% | 0% | 30.64% | 4/6/2023 |
![]() | 0.2% | 0% | 19.13% | 5/8/2025 |
![]() | 0.19% | 0.11% | 56.63% | - |
![]() | 0.19% | 0% | 29.95% | 5/8/2025 |
![]() | 0.19% | 0% | 85.59% | 3/2/2025 |
![]() | 0.19% | 0% | 12.65% | 6/16/2022 |
![]() | 0.18% | 0.57% | 30.11% | - |
![]() | 0.18% | 0.53% | 73.25% | - |
![]() | 0.18% | 0% | 24.7% | 6/11/2024 |
![]() | 0.18% | 0% | 22.41% | 8/5/2024 |
![]() | 0.18% | 0.2% | 34.22% | - |
![]() | 0.18% | 0.54% | 15.93% | - |
![]() | 0.18% | 0.33% | 23.93% | - |
![]() | 0.18% | 0% | 26.07% | 3/28/2025 |
![]() | 0.18% | 0% | 12.2% | 5/8/2025 |
![]() | 0.17% | 0% | 15.93% | 2/14/2025 |
![]() | 0.16% | 0.18% | 23.93% | - |
![]() | 0.16% | 0.22% | 18.98% | - |
![]() | 0.15% | 0.22% | 32.09% | - |
![]() | 0.15% | 0.14% | 33.31% | - |
![]() | 0.15% | 0% | 19.51% | 5/8/2025 |
![]() | 0.14% | 0% | 10.29% | 7/17/2025 |
![]() | 0.14% | 0% | 15.78% | 12/7/2023 |
![]() | 0.13% | 0.28% | 33.16% | - |
![]() | 0.12% | 0% | 19.51% | 7/10/2024 |
![]() | 0.12% | 0% | 17.15% | 8/23/2023 |
![]() | 0.12% | 0% | 16.46% | 8/11/2022 |
![]() | 0.12% | 0.16% | 33.54% | - |
![]() | 0.11% | 0% | 10.44% | 5/18/2022 |
![]() | 0.11% | 0% | 13.34% | 7/12/2022 |
![]() | 0.11% | 0% | 9.68% | 5/11/2022 |
![]() | 0.11% | 0% | 12.2% | 6/13/2022 |
![]() | 0.11% | 0% | 12.96% | 11/17/2023 |
![]() | 0.11% | 0% | 10.52% | 10/16/2024 |
![]() | 0.1% | 0.18% | 29.34% | - |
![]() | 0.1% | 0% | 16.77% | 7/18/2025 |
![]() | 0.1% | 0% | 11.74% | 8/23/2023 |
![]() | 0.1% | 0.13% | 29.34% | - |
![]() | 0.1% | 0.16% | 23.93% | - |
![]() | 0.1% | 0.09% | 33.92% | - |
![]() | 0.09% | 0% | 17.99% | 9/1/2022 |
![]() | 0.09% | 1.02% | 10.52% | - |
![]() | 0.09% | 0% | 13.95% | 7/18/2024 |
![]() | 0.09% | 0.13% | 29.34% | - |
![]() | 0.08% | 0% | 13.95% | 7/18/2024 |
![]() | 0.08% | 0% | 10.9% | 5/24/2022 |
![]() | 0.08% | 0% | 16.62% | 5/8/2025 |
![]() | 0.08% | 0% | 8.46% | 4/26/2022 |
![]() | 0.08% | 0% | 9.22% | 10/26/2023 |
![]() | 0.07% | 1.38% | 6.71% | - |
![]() | 0.07% | 0% | 9.53% | 5/10/2022 |
![]() | 0.06% | 0% | 6.25% | 12/30/2022 |
![]() | 0.06% | 0% | 7.16% | 10/24/2022 |
![]() | 0.06% | 0% | 9.68% | 5/12/2022 |
![]() | 0.06% | 0.61% | 17.38% | - |
![]() | 0.06% | 0% | 6.63% | 12/14/2022 |
![]() | 0.06% | 0% | 5.49% | 3/14/2022 |
![]() | 0.05% | 0.05% | 19.74% | - |
![]() | 0.05% | 0% | 8.69% | 4/28/2022 |
![]() | 0.05% | 0% | 9.45% | 5/9/2022 |
![]() | 0.05% | 0% | 8.61% | 4/28/2022 |
![]() | 0.05% | 0.77% | 5.49% | - |
![]() | 0.05% | 1.12% | 4.95% | - |
![]() | 0.05% | 0% | 4.5% | 3/4/2025 |
![]() | 0.05% | 0.62% | 7.01% | - |
![]() | 0.05% | 0.56% | 7.32% | - |
![]() | 0.05% | 0.2% | 18.67% | - |
![]() | 0.05% | 0% | 7.16% | 8/18/2023 |
![]() | 0.05% | 0% | 6.33% | 4/12/2024 |
![]() | 0.04% | 0% | 6.94% | 1/22/2025 |
![]() | 0.04% | 0.53% | 7.09% | - |
![]() | 0.04% | 0% | 8.92% | 4/28/2022 |
![]() | 0.04% | 0% | 6.02% | 5/8/2025 |
![]() | 0.04% | 0% | 4.57% | 9/22/2023 |
![]() | 0.04% | 0% | 4.73% | 3/8/2022 |
![]() | 0.04% | 0.15% | 19.66% | - |
![]() | 0.04% | 0% | 4.57% | 6/2/2025 |
![]() | 0.03% | 0% | 6.78% | 9/2/2025 |
![]() | 0.03% | 0% | 6.25% | 5/11/2022 |
![]() | 0.03% | 0.53% | 5.64% | - |
![]() | 0.03% | 0.52% | 5.56% | - |
![]() | 0.03% | 0.52% | 5.56% | - |
![]() | 0.03% | 0% | 3.35% | 12/7/2023 |
![]() | 0.03% | 0.47% | 5.56% | - |
![]() | 0.03% | 0.25% | 19.82% | - |
![]() | 0.03% | 0.49% | 5.41% | - |
![]() | 0.03% | 0% | 2.44% | 8/4/2022 |
![]() | 0.03% | 0.11% | 17% | - |
![]() | 0.03% | 0% | 4.95% | 3/11/2022 |
![]() | 0.03% | 0.13% | 16.92% | - |
![]() | 0.03% | 0% | 3.43% | 2/18/2022 |
![]() | 0.03% | 0% | 4.57% | 8/11/2022 |
![]() | 0.03% | 0.06% | 20.58% | - |
![]() | 0.03% | 0% | 3.73% | 2/18/2022 |
![]() | 0.03% | 0% | 3.35% | 1/26/2024 |
![]() | 0.02% | 0% | 2.13% | 9/6/2023 |
![]() | 0.02% | 0% | 5.26% | 3/11/2022 |
![]() | 0.02% | 0% | 3.35% | 7/23/2025 |
![]() | 0.02% | 0% | 2.21% | 9/7/2023 |
![]() | 0.02% | 0% | 4.12% | 5/2/2022 |
![]() | 0.02% | 0.47% | 4.73% | - |
![]() | 0.02% | 0% | 5.03% | 3/8/2022 |
![]() | 0.02% | 0% | 3.73% | 2/22/2022 |
![]() | 0.02% | 0.08% | 16.92% | - |
![]() | 0.02% | 0% | 2.29% | 2/17/2022 |
![]() | 0.02% | 0% | 2.29% | 12/7/2023 |
![]() | 0.02% | 0% | 1.68% | 11/17/2023 |
![]() | 0.01% | 0% | 2.13% | 1/28/2022 |
![]() | 0.01% | 0% | 2.06% | 1/31/2022 |
![]() | 0.01% | 0% | 1.98% | 8/5/2024 |
![]() | 0.01% | 0% | 1.22% | 9/13/2022 |
![]() | 0.01% | 0% | 1.83% | 1/28/2022 |
![]() | 0.01% | 0% | 1.37% | 7/15/2025 |
![]() | 0.01% | 0% | 1.22% | 3/7/2022 |
![]() | 0.01% | 0% | 0.46% | 2/28/2022 |
![]() | 0.01% | 0% | 0.53% | 3/1/2022 |
![]() | 0.01% | 0% | 0.91% | 1/15/2025 |
![]() | 0% | 0% | 0.53% | 12/27/2023 |
![]() | 0% | 0% | 0.53% | 1/7/2022 |
![]() | 0% | 0% | 4.73% | 3/3/2023 |
![]() | 0% | 0% | 13.49% | 5/29/2023 |
![]() | 0% | 0% | 6.1% | 4/26/2023 |
![]() | 0% | 0% | 1.22% | 10/20/2022 |
![]() | 0% | 0% | 0.61% | 5/18/2022 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.07% | 6.05% |
![]() | 3.02% | 5.59% |
![]() | 3.77% | 4.35% |
![]() | 2.75% | 4.01% |
![]() | 1.44% | 3.18% |
![]() | 2.87% | 3.13% |
![]() | 3.44% | 2.84% |
![]() | 1.36% | 2.37% |
![]() | 2.36% | 2.01% |
![]() | 1.05% | 1.8% |
![]() | 1.52% | 1.71% |
![]() | 1.52% | 1.59% |
![]() | 1.77% | 1.59% |
![]() | 1.77% | 1.47% |
![]() | 1.19% | 1.38% |
![]() | 1.44% | 1.38% |
![]() | 0.33% | 1.3% |
![]() | 0.99% | 1.29% |
![]() | 0.98% | 1.26% |
![]() | 1.18% | 1.25% |
![]() | 1.27% | 1.14% |
![]() | 1.44% | 1.12% |
![]() | 1.38% | 1.08% |
![]() | 0.79% | 1.08% |
![]() | 1.18% | 1.07% |
![]() | 1.16% | 1.02% |
![]() | 1.1% | 1.02% |
![]() | 0.68% | 1% |
![]() | 0.94% | 0.97% |
![]() | 1.1% | 0.9% |
![]() | 2.03% | 0.86% |
![]() | 1.1% | 0.85% |
![]() | 1.01% | 0.84% |
![]() | 0.43% | 0.83% |
![]() | 0.69% | 0.82% |
![]() | 0.84% | 0.8% |
![]() | 0.84% | 0.79% |
![]() | 0.84% | 0.78% |
![]() | 0.84% | 0.78% |
![]() | 0.84% | 0.77% |
![]() | 1.1% | 0.76% |
![]() | 0.34% | 0.73% |
![]() | 0.68% | 0.71% |
![]() | 0.34% | 0.69% |
![]() | 0.68% | 0.68% |
![]() | 0.25% | 0.67% |
![]() | 0.84% | 0.67% |
![]() | 0.34% | 0.66% |
![]() | 0.68% | 0.64% |
![]() | 0.68% | 0.64% |
![]() | 0.68% | 0.62% |
![]() | 0.68% | 0.61% |
![]() | 1.08% | 0.6% |
![]() | 0.68% | 0.6% |
![]() | 0.68% | 0.59% |
![]() | 0.59% | 0.57% |
![]() | 0.59% | 0.56% |
![]() | 0.59% | 0.55% |
![]() | 0.42% | 0.53% |
![]() | 0.68% | 0.51% |
![]() | 1.01% | 0.49% |
![]() | 0.34% | 0.48% |
![]() | 0.51% | 0.48% |
![]() | 0.51% | 0.47% |
![]() | 0.34% | 0.46% |
![]() | 0.34% | 0.45% |
![]() | 0.34% | 0.45% |
![]() | 0.37% | 0.45% |
![]() | 0.34% | 0.44% |
![]() | 0.51% | 0.39% |
![]() | 0.59% | 0.39% |
![]() | 0.68% | 0.36% |
![]() | 0.42% | 0.34% |
![]() | 0.24% | 0.33% |
![]() | 0.72% | 0.33% |
![]() | 0.34% | 0.31% |
![]() | 0.71% | 0.3% |
![]() | 0.88% | 0.3% |
![]() | 1.08% | 0.29% |
![]() | 0.27% | 0.29% |
![]() | 0.87% | 0.27% |
![]() | 0.88% | 0.26% |
![]() | 0.51% | 0.25% |
![]() | 0.34% | 0.25% |
![]() | 0.25% | 0.24% |
![]() | 0.46% | 0.21% |
![]() | 0.25% | 0.2% |
![]() | 0.34% | 0.13% |
![]() | 0.68% | 0.09% |
![]() | 0.17% | 0.09% |
![]() | 0.66% | 0.08% |
![]() | 0% | 0% |
![]() | 0% | 0% |