Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.74% | 8.83% | 99.91% | - |
![]() | 3.59% | 6.27% | 99.91% | - |
![]() | 3.38% | 4.36% | 95.73% | - |
![]() | 2.61% | 1.91% | 99.91% | - |
![]() | 2.45% | 1.48% | 99.83% | - |
![]() | 2.15% | 4.6% | 99.91% | - |
![]() | 1.69% | 0.79% | 69.62% | - |
![]() | 1.56% | 1.98% | 99.91% | - |
![]() | 1.53% | 3.49% | 81.4% | - |
![]() | 1.48% | 0% | 77.47% | 1/27/2025 |
![]() | 1.46% | 1.58% | 80.63% | - |
![]() | 1.45% | 0% | 98.04% | 3/28/2025 |
![]() | 1.41% | 0% | 73.29% | 10/7/2024 |
![]() | 1.35% | 5.77% | 33.53% | - |
![]() | 1.31% | 0% | 97.35% | 3/24/2025 |
![]() | 1.21% | 0% | 93.26% | 1/30/2025 |
![]() | 1.2% | 3.83% | 99.91% | - |
![]() | 1.18% | 0% | 75.26% | 7/3/2024 |
![]() | 1.16% | 0% | 90.7% | 12/31/2024 |
![]() | 1.09% | 5.19% | 57.25% | - |
![]() | 1.09% | 2.5% | 66.04% | - |
![]() | 1.06% | 0% | 88.05% | 3/28/2025 |
![]() | 1.05% | 0.64% | 60.07% | - |
![]() | 1.01% | 0% | 71.33% | 2/4/2025 |
![]() | 0.97% | 1.28% | 99.91% | - |
![]() | 0.95% | 0% | 62.37% | 12/17/2024 |
![]() | 0.93% | 0% | 74.06% | 6/18/2024 |
![]() | 0.92% | 0.78% | 70.99% | - |
![]() | 0.9% | 0% | 66.13% | 6/20/2024 |
![]() | 0.87% | 0.99% | 99.91% | - |
![]() | 0.87% | 0.82% | 99.91% | - |
![]() | 0.86% | 0% | 72.35% | 8/2/2024 |
![]() | 0.86% | 0% | 59.47% | 12/28/2023 |
![]() | 0.84% | 0% | 82.68% | 11/4/2024 |
![]() | 0.82% | 0% | 68.09% | 5/23/2024 |
![]() | 0.8% | 1.62% | 56.14% | - |
![]() | 0.79% | 0% | 62.97% | 7/25/2024 |
![]() | 0.74% | 0% | 52.65% | 10/9/2023 |
![]() | 0.7% | 0% | 76.37% | 2/27/2025 |
![]() | 0.7% | 0% | 57.76% | 1/30/2025 |
![]() | 0.7% | 1.07% | 58.62% | - |
![]() | 0.7% | 0% | 61.95% | 1/31/2024 |
![]() | 0.69% | 1.05% | 47.95% | - |
![]() | 0.68% | 0.33% | 99.91% | - |
![]() | 0.67% | 0.65% | 99.91% | - |
![]() | 0.65% | 0% | 55.46% | 11/29/2023 |
![]() | 0.64% | 0% | 51.37% | 8/29/2024 |
![]() | 0.63% | 0.6% | 81.4% | - |
![]() | 0.63% | 0% | 45.99% | 11/20/2024 |
![]() | 0.61% | 0% | 53.07% | 10/18/2023 |
![]() | 0.6% | 0% | 42.66% | 12/9/2024 |
![]() | 0.59% | 0% | 72.61% | 8/7/2024 |
![]() | 0.57% | 0% | 33.45% | 1/14/2025 |
![]() | 0.55% | 0.36% | 99.91% | - |
![]() | 0.55% | 0.6% | 44.88% | - |
![]() | 0.54% | 0.54% | 99.91% | - |
![]() | 0.53% | 0.69% | 46.67% | - |
![]() | 0.53% | 0% | 73.46% | 6/11/2024 |
![]() | 0.52% | 0.37% | 99.91% | - |
![]() | 0.52% | 0% | 62.71% | 2/8/2024 |
![]() | 0.51% | 0% | 49.15% | 1/29/2025 |
![]() | 0.49% | 0% | 31.48% | 1/31/2023 |
![]() | 0.49% | 0% | 51.28% | 9/22/2023 |
![]() | 0.49% | 0% | 72.87% | 6/4/2024 |
![]() | 0.49% | 1.05% | 51.11% | - |
![]() | 0.48% | 0% | 68.09% | 4/12/2024 |
![]() | 0.47% | 0% | 46.5% | 10/18/2023 |
![]() | 0.46% | 0.18% | 99.91% | - |
![]() | 0.46% | 0.22% | 99.49% | - |
![]() | 0.46% | 0% | 54.52% | 3/31/2025 |
![]() | 0.46% | 0% | 65.27% | 3/25/2024 |
![]() | 0.46% | 0.21% | 99.91% | - |
![]() | 0.46% | 0% | 52.39% | 10/6/2023 |
![]() | 0.46% | 0.6% | 32.34% | - |
![]() | 0.45% | 0.67% | 55.97% | - |
![]() | 0.45% | 0% | 37.37% | 8/15/2024 |
![]() | 0.44% | 0.17% | 99.91% | - |
![]() | 0.44% | 0.59% | 57.25% | - |
![]() | 0.43% | 0% | 59.39% | 12/27/2023 |
![]() | 0.42% | 0.26% | 99.91% | - |
![]() | 0.42% | 0.14% | 99.91% | - |
![]() | 0.42% | 0% | 59.04% | 12/27/2023 |
![]() | 0.41% | 0% | 38.05% | 12/7/2023 |
![]() | 0.41% | 0% | 46.84% | 8/5/2024 |
![]() | 0.4% | 0% | 48.55% | 12/27/2023 |
![]() | 0.4% | 0% | 89.33% | 3/2/2025 |
![]() | 0.39% | 0.2% | 52.3% | - |
![]() | 0.38% | 0% | 52.39% | 10/6/2023 |
![]() | 0.38% | 0.11% | 99.91% | - |
![]() | 0.37% | 0% | 40.7% | 10/16/2024 |
![]() | 0.37% | 0% | 39.08% | 10/16/2024 |
![]() | 0.37% | 0.17% | 99.91% | - |
![]() | 0.36% | 1.08% | 61.86% | - |
![]() | 0.36% | 0% | 52.05% | 10/6/2023 |
![]() | 0.35% | 0.35% | 63.99% | - |
![]() | 0.35% | 0% | 37.63% | 11/13/2024 |
![]() | 0.33% | 0% | 40.78% | 5/19/2023 |
![]() | 0.33% | 0% | 28.24% | 12/17/2022 |
![]() | 0.32% | 0% | 41.38% | 1/27/2025 |
![]() | 0.32% | 0% | 30.12% | 12/27/2023 |
![]() | 0.32% | 0% | 42.66% | 12/21/2023 |
![]() | 0.31% | 0.87% | 25.94% | - |
![]() | 0.31% | 1.12% | 26.19% | - |
![]() | 0.3% | 0% | 21.08% | 9/16/2022 |
![]() | 0.3% | 0% | 25.94% | 11/15/2022 |
![]() | 0.28% | 0.72% | 26.11% | - |
![]() | 0.28% | 0.81% | 26.19% | - |
![]() | 0.28% | 0% | 37.8% | 4/18/2023 |
![]() | 0.26% | 0.47% | 31.4% | - |
![]() | 0.24% | 0.06% | 80.55% | - |
![]() | 0.24% | 0% | 19.11% | 8/19/2022 |
![]() | 0.24% | 0% | 37.71% | 4/12/2023 |
![]() | 0.23% | 0% | 32.94% | 6/5/2023 |
![]() | 0.23% | 0% | 28.84% | 9/22/2023 |
![]() | 0.23% | 0% | 34.3% | 4/6/2023 |
![]() | 0.23% | 0.74% | 32.59% | - |
![]() | 0.22% | 0% | 95.82% | 3/2/2025 |
![]() | 0.21% | 0% | 14.16% | 6/16/2022 |
![]() | 0.21% | 1.41% | 25.34% | - |
![]() | 0.21% | 0.39% | 31.91% | - |
![]() | 0.2% | 0% | 27.65% | 6/11/2024 |
![]() | 0.2% | 1.12% | 19.8% | - |
![]() | 0.2% | 0% | 25.09% | 8/5/2024 |
![]() | 0.2% | 0.21% | 51.54% | - |
![]() | 0.2% | 0% | 29.18% | 3/28/2025 |
![]() | 0.19% | 0% | 17.83% | 2/14/2025 |
![]() | 0.19% | 0.97% | 19.28% | - |
![]() | 0.17% | 2.11% | 11.09% | - |
![]() | 0.17% | 1.78% | 12.03% | - |
![]() | 0.16% | 0.08% | 70.05% | - |
![]() | 0.16% | 0.55% | 26.37% | - |
![]() | 0.16% | 0% | 17.66% | 12/7/2023 |
![]() | 0.16% | 0.49% | 20.22% | - |
![]() | 0.15% | 0.85% | 21.76% | - |
![]() | 0.14% | 0% | 21.84% | 7/10/2024 |
![]() | 0.14% | 0% | 19.2% | 8/23/2023 |
![]() | 0.14% | 0.81% | 14.85% | - |
![]() | 0.13% | 0.43% | 23.98% | - |
![]() | 0.13% | 0% | 18.43% | 8/11/2022 |
![]() | 0.13% | 0.58% | 25.34% | - |
![]() | 0.13% | 0.69% | 14.85% | - |
![]() | 0.12% | 0% | 11.69% | 5/18/2022 |
![]() | 0.12% | 0% | 14.93% | 7/12/2022 |
![]() | 0.12% | 0% | 10.84% | 5/11/2022 |
![]() | 0.12% | 0% | 13.65% | 6/13/2022 |
![]() | 0.12% | 0% | 14.51% | 11/17/2023 |
![]() | 0.12% | 0% | 11.77% | 10/16/2024 |
![]() | 0.11% | 0% | 13.14% | 8/23/2023 |
![]() | 0.11% | 0.35% | 25.26% | - |
![]() | 0.11% | 0.28% | 25.6% | - |
![]() | 0.11% | 0% | 20.14% | 9/1/2022 |
![]() | 0.1% | 0% | 15.61% | 7/18/2024 |
![]() | 0.1% | 1.12% | 9.3% | - |
![]() | 0.1% | 0.17% | 26.11% | - |
![]() | 0.09% | 0% | 15.61% | 7/18/2024 |
![]() | 0.09% | 0% | 12.2% | 5/24/2022 |
![]() | 0.09% | 0% | 9.47% | 4/26/2022 |
![]() | 0.09% | 0.35% | 20.9% | - |
![]() | 0.09% | 0% | 10.32% | 10/26/2023 |
![]() | 0.09% | 0.24% | 20.9% | - |
![]() | 0.09% | 0.32% | 16.98% | - |
![]() | 0.08% | 0.31% | 14.85% | - |
![]() | 0.08% | 0.15% | 20.9% | - |
![]() | 0.07% | 0% | 10.67% | 5/10/2022 |
![]() | 0.07% | 0% | 8.02% | 3/31/2025 |
![]() | 0.07% | 0.7% | 11.09% | - |
![]() | 0.07% | 0% | 7% | 12/30/2022 |
![]() | 0.07% | 1.74% | 5.89% | - |
![]() | 0.07% | 2.24% | 3.92% | - |
![]() | 0.07% | 0% | 8.02% | 10/24/2022 |
![]() | 0.06% | 0% | 10.84% | 5/12/2022 |
![]() | 0.06% | 0% | 7.42% | 12/14/2022 |
![]() | 0.06% | 0% | 6.14% | 3/14/2022 |
![]() | 0.06% | 0% | 9.73% | 4/28/2022 |
![]() | 0.06% | 0% | 10.58% | 5/9/2022 |
![]() | 0.06% | 0% | 9.64% | 4/28/2022 |
![]() | 0.05% | 0% | 5.03% | 3/4/2025 |
![]() | 0.05% | 0% | 8.02% | 8/18/2023 |
![]() | 0.05% | 0% | 7.08% | 4/12/2024 |
![]() | 0.05% | 0% | 7.76% | 1/22/2025 |
![]() | 0.05% | 0% | 9.98% | 4/28/2022 |
![]() | 0.04% | 0% | 5.12% | 9/22/2023 |
![]() | 0.04% | 0.32% | 10.15% | - |
![]() | 0.04% | 0% | 5.29% | 3/8/2022 |
![]() | 0.04% | 0% | 7% | 5/11/2022 |
![]() | 0.04% | 0% | 5.2% | 3/31/2025 |
![]() | 0.03% | 0% | 3.75% | 12/7/2023 |
![]() | 0.03% | 0.81% | 5.12% | - |
![]() | 0.03% | 0% | 2.73% | 8/4/2022 |
![]() | 0.03% | 0% | 5.55% | 3/11/2022 |
![]() | 0.03% | 0% | 3.84% | 2/18/2022 |
![]() | 0.03% | 0% | 5.12% | 8/11/2022 |
![]() | 0.03% | 0% | 4.18% | 2/18/2022 |
![]() | 0.03% | 0% | 3.75% | 1/26/2024 |
![]() | 0.03% | 0% | 2.39% | 9/6/2023 |
![]() | 0.03% | 0% | 5.89% | 3/11/2022 |
![]() | 0.03% | 0.23% | 8.96% | - |
![]() | 0.03% | 0% | 2.47% | 9/7/2023 |
![]() | 0.02% | 0% | 4.61% | 5/2/2022 |
![]() | 0.02% | 0% | 5.63% | 3/8/2022 |
![]() | 0.02% | 0% | 4.18% | 2/22/2022 |
![]() | 0.02% | 0.14% | 10.15% | - |
![]() | 0.02% | 0.11% | 11.09% | - |
![]() | 0.02% | 0% | 2.56% | 2/17/2022 |
![]() | 0.02% | 0% | 2.56% | 12/7/2023 |
![]() | 0.02% | 0% | 1.88% | 11/17/2023 |
![]() | 0.02% | 0.16% | 10.24% | - |
![]() | 0.02% | 0% | 2.39% | 1/28/2022 |
![]() | 0.02% | 0.21% | 7.17% | - |
![]() | 0.02% | 0.2% | 7.08% | - |
![]() | 0.02% | 0% | 2.3% | 1/31/2022 |
![]() | 0.01% | 0% | 2.22% | 8/5/2024 |
![]() | 0.01% | 0.16% | 7.51% | - |
![]() | 0.01% | 0% | 1.37% | 9/13/2022 |
![]() | 0.01% | 0.88% | 1.37% | - |
![]() | 0.01% | 0.14% | 7.08% | - |
![]() | 0.01% | 0% | 2.05% | 1/28/2022 |
![]() | 0.01% | 0% | 1.37% | 3/7/2022 |
![]() | 0.01% | 0% | 0.51% | 2/28/2022 |
![]() | 0.01% | 0% | 0.6% | 3/1/2022 |
![]() | 0.01% | 0% | 1.02% | 1/15/2025 |
![]() | 0.01% | 0% | 0.6% | 12/27/2023 |
![]() | 0% | 0% | 0.6% | 1/7/2022 |
![]() | 0% | 0% | 5.29% | 3/3/2023 |
![]() | 0% | 0% | 15.1% | 5/29/2023 |
![]() | 0% | 0% | 6.83% | 4/26/2023 |
![]() | 0% | 0% | 1.37% | 10/20/2022 |
![]() | 0% | 0% | 0.68% | 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% |