Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 19.04% | 0% | 99.85% | 10/19/2025 |
![]() | 16.6% | 0% | 99.85% | 10/19/2025 |
![]() | 13.74% | 0% | 99.85% | 10/19/2025 |
![]() | 8.09% | 0% | 99.85% | 10/19/2025 |
![]() | 4.17% | 0% | 99.85% | 10/19/2025 |
![]() | 3.93% | 0% | 99.85% | 10/19/2025 |
![]() | 2.97% | 0% | 99.85% | 10/19/2025 |
![]() | 2.2% | 0% | 99.85% | 10/19/2025 |
![]() | 1.98% | 0% | 99.85% | 10/19/2025 |
![]() | 1.72% | 0% | 99.85% | 10/19/2025 |
![]() | 1.39% | 0% | 96.76% | 10/19/2025 |
![]() | 1.26% | 0% | 99.85% | 10/19/2025 |
![]() | 1.14% | 0% | 99.85% | 10/19/2025 |
![]() | 1.04% | 0% | 99.85% | 10/19/2025 |
![]() | 0.98% | 0% | 99.85% | 10/19/2025 |
![]() | 0.84% | 0% | 99.85% | 10/19/2025 |
![]() | 0.69% | 0% | 99.85% | 10/19/2025 |
![]() | 0.46% | 0% | 99.85% | 10/19/2025 |
![]() | 0.38% | 0% | 99.85% | 10/19/2025 |
![]() | 0.38% | 0% | 99.85% | 10/19/2025 |
![]() | 0.35% | 0% | 99.85% | 10/19/2025 |
![]() | 0.34% | 0% | 99.85% | 10/19/2025 |
![]() | 0.33% | 0% | 99.85% | 10/19/2025 |
![]() | 0.32% | 0% | 99.85% | 10/19/2025 |
![]() | 0.32% | 0% | 99.85% | 10/19/2025 |
![]() | 0.31% | 0% | 99.85% | 10/19/2025 |
![]() | 0.31% | 0% | 99.85% | 10/19/2025 |
![]() | 0.31% | 0% | 99.85% | 10/19/2025 |
![]() | 0.3% | 0% | 99.85% | 10/19/2025 |
![]() | 0.29% | 0% | 99.85% | 10/19/2025 |
![]() | 0.27% | 0% | 99.85% | 10/19/2025 |
![]() | 0.27% | 0% | 99.85% | 10/19/2025 |
![]() | 0.26% | 0% | 53.69% | 10/19/2025 |
![]() | 0.25% | 0% | 99.85% | 10/19/2025 |
![]() | 0.24% | 0% | 14.6% | 7/18/2022 |
![]() | 0.24% | 0% | 99.78% | 10/19/2025 |
![]() | 0.23% | 0% | 99.85% | 10/19/2025 |
![]() | 0.22% | 0% | 41.67% | 8/14/2023 |
![]() | 0.22% | 0% | 99.85% | 10/19/2025 |
![]() | 0.21% | 0% | 85.47% | 4/7/2025 |
![]() | 0.21% | 0% | 99.85% | 10/19/2025 |
![]() | 0.2% | 0% | 79.13% | 1/10/2025 |
![]() | 0.2% | 0% | 99.78% | 10/19/2025 |
![]() | 0.19% | 0% | 99.85% | 10/19/2025 |
![]() | 0.17% | 0% | 83.33% | 3/10/2025 |
![]() | 0.17% | 0% | 99.85% | 10/19/2025 |
![]() | 0.16% | 0% | 99.04% | 10/19/2025 |
![]() | 0.16% | 0% | 93.07% | 10/19/2025 |
![]() | 0.16% | 0% | 99.85% | 10/19/2025 |
![]() | 0.15% | 0% | 93.07% | 10/19/2025 |
![]() | 0.15% | 0% | 97.49% | 10/19/2025 |
![]() | 0.15% | 0% | 99.85% | 10/19/2025 |
![]() | 0.15% | 0% | 36.28% | 9/22/2023 |
![]() | 0.14% | 0% | 66.52% | 7/22/2024 |
![]() | 0.14% | 0% | 97.42% | 10/19/2025 |
![]() | 0.14% | 0% | 97.49% | 10/19/2025 |
![]() | 0.14% | 0% | 99.85% | 10/19/2025 |
![]() | 0.14% | 0% | 95.8% | 10/19/2025 |
![]() | 0.13% | 0% | 99.85% | 10/19/2025 |
![]() | 0.13% | 0% | 96.9% | 10/19/2025 |
![]() | 0.13% | 0% | 94.4% | 10/19/2025 |
![]() | 0.13% | 0% | 99.85% | 10/19/2025 |
![]() | 0.13% | 0% | 56.71% | 10/19/2025 |
![]() | 0.13% | 0% | 66.15% | 8/5/2024 |
![]() | 0.13% | 0% | 90.86% | 10/19/2025 |
![]() | 0.13% | 0% | 97.57% | 10/19/2025 |
![]() | 0.13% | 0% | 53.24% | 1/22/2024 |
![]() | 0.12% | 0% | 97.27% | 10/19/2025 |
![]() | 0.11% | 0% | 99.71% | 10/19/2025 |
![]() | 0.11% | 0% | 99.48% | 10/19/2025 |
![]() | 0.11% | 0% | 91% | 10/19/2025 |
![]() | 0.11% | 0% | 99.85% | 10/19/2025 |
![]() | 0.11% | 0% | 91.89% | 10/19/2025 |
![]() | 0.11% | 0% | 95.87% | 10/19/2025 |
![]() | 0.1% | 0% | 53.47% | 10/11/2024 |
![]() | 0.1% | 0% | 75% | 11/15/2024 |
![]() | 0.1% | 0% | 91.89% | 10/19/2025 |
![]() | 0.1% | 0% | 96.83% | 10/19/2025 |
![]() | 0.09% | 0% | 75% | 11/15/2024 |
![]() | 0.09% | 0% | 87.83% | 10/19/2025 |
![]() | 0.09% | 0% | 97.49% | 10/19/2025 |
![]() | 0.09% | 0% | 95.35% | 10/19/2025 |
![]() | 0.09% | 0% | 97.35% | 10/19/2025 |
![]() | 0.09% | 0% | 99.85% | 10/19/2025 |
![]() | 0.09% | 0% | 85.18% | 10/19/2025 |
![]() | 0.08% | 0% | 99.85% | 10/19/2025 |
![]() | 0.08% | 0% | 41.45% | 10/19/2025 |
![]() | 0.08% | 0% | 99.85% | 10/19/2025 |
![]() | 0.08% | 0% | 84.73% | 10/19/2025 |
![]() | 0.08% | 0% | 99.78% | 10/19/2025 |
![]() | 0.07% | 0% | 89.16% | 10/19/2025 |
![]() | 0.07% | 0% | 65.78% | 7/12/2024 |
![]() | 0.07% | 0% | 92.99% | 10/19/2025 |
![]() | 0.07% | 0% | 90.63% | 10/19/2025 |
![]() | 0.07% | 0% | 93.07% | 10/19/2025 |
![]() | 0.07% | 0% | 97.35% | 10/19/2025 |
![]() | 0.07% | 0% | 98.16% | 10/19/2025 |
![]() | 0.07% | 0% | 80.6% | 10/13/2025 |
![]() | 0.07% | 0% | 33.63% | 5/23/2024 |
![]() | 0.06% | 0% | 46.02% | 10/16/2023 |
![]() | 0.06% | 0% | 47.86% | 1/22/2024 |
![]() | 0.06% | 0% | 93.07% | 10/19/2025 |
![]() | 0.06% | 0% | 48.82% | 3/1/2024 |
![]() | 0.06% | 0% | 90.86% | 10/19/2025 |
![]() | 0.06% | 0% | 98.45% | 10/19/2025 |
![]() | 0.06% | 0% | 44.03% | 10/19/2025 |
![]() | 0.06% | 0% | 95.28% | 10/19/2025 |
![]() | 0.06% | 0% | 88.27% | 10/19/2025 |
![]() | 0.06% | 0% | 99.56% | 10/19/2025 |
![]() | 0.06% | 0% | 98.08% | 10/19/2025 |
![]() | 0.05% | 0% | 33.26% | 10/19/2025 |
![]() | 0.05% | 0% | 85.32% | 10/7/2025 |
![]() | 0.05% | 0% | 89.23% | 10/19/2025 |
![]() | 0.05% | 0% | 86.65% | 8/15/2025 |
![]() | 0.05% | 0% | 95.06% | 10/19/2025 |
![]() | 0.05% | 0% | 61.73% | 11/15/2024 |
![]() | 0.05% | 0% | 78.54% | 1/21/2025 |
![]() | 0.05% | 0% | 97.27% | 10/19/2025 |
![]() | 0.05% | 0% | 99.85% | 10/19/2025 |
![]() | 0.05% | 0% | 90.78% | 10/19/2025 |
![]() | 0.05% | 0% | 18.58% | 10/19/2025 |
![]() | 0.05% | 0% | 88.27% | 10/19/2025 |
![]() | 0.05% | 0% | 99.78% | 10/19/2025 |
![]() | 0.04% | 0% | 99.78% | 10/19/2025 |
![]() | 0.04% | 0% | 95.21% | 10/19/2025 |
![]() | 0.04% | 0% | 96.83% | 10/19/2025 |
![]() | 0.04% | 0% | 89.16% | 10/19/2025 |
![]() | 0.04% | 0% | 91.81% | 10/19/2025 |
![]() | 0.04% | 0% | 95.65% | 10/17/2025 |
![]() | 0.04% | 0% | 97.57% | 10/19/2025 |
![]() | 0.04% | 0% | 19.25% | 10/19/2025 |
![]() | 0.04% | 0% | 53.02% | 10/19/2025 |
![]() | 0.03% | 0% | 34.51% | 3/3/2025 |
![]() | 0.03% | 0% | 92.99% | 10/19/2025 |
![]() | 0.03% | 0% | 87.98% | 10/19/2025 |
![]() | 0.03% | 0% | 34.29% | 6/23/2025 |
![]() | 0.03% | 0% | 72.42% | 11/15/2024 |
![]() | 0.03% | 0% | 81.49% | 10/19/2025 |
![]() | 0.03% | 0% | 51.47% | 10/19/2025 |
![]() | 0.03% | 0% | 72.42% | 11/15/2024 |
![]() | 0.03% | 0% | 33.11% | 10/19/2025 |
![]() | 0.03% | 0% | 77.21% | 10/19/2025 |
![]() | 0.02% | 0% | 69.99% | 10/19/2025 |
![]() | 0.02% | 0% | 52.06% | 10/19/2025 |
![]() | 0.02% | 0% | 44.91% | 1/22/2024 |
![]() | 0.02% | 0% | 73.45% | 5/29/2025 |
![]() | 0.02% | 0% | 64.75% | 10/19/2025 |
![]() | 0.02% | 0% | 22.12% | 11/11/2022 |
![]() | 0.02% | 0% | 2.88% | 10/10/2023 |
![]() | 0.02% | 0% | 77.8% | 9/7/2025 |
![]() | 0.02% | 0% | 33.26% | 10/19/2025 |
![]() | 0.02% | 0% | 69.54% | 4/4/2025 |
![]() | 0.02% | 0% | 22.12% | 11/11/2022 |
![]() | 0.01% | 0% | 11.06% | 10/4/2022 |
![]() | 0.01% | 0% | 84.59% | 10/19/2025 |
![]() | 0.01% | 0% | 4.94% | 11/7/2023 |
![]() | 0.01% | 0% | 44.4% | 5/14/2024 |
![]() | 0.01% | 0% | 63.42% | 4/9/2025 |
![]() | 0.01% | 0% | 2.21% | 10/5/2022 |
![]() | 0.01% | 0% | 44.03% | 4/14/2024 |
![]() | 0.01% | 0% | 14.38% | 10/19/2025 |
![]() | 0.01% | 0% | 61.5% | 2/16/2025 |
![]() | 0.01% | 0% | 16.37% | 10/7/2025 |
![]() | 0% | 0% | 1.92% | 2/23/2024 |
![]() | 0% | 0% | 1.4% | 9/29/2023 |
![]() | 0% | 0% | 5.38% | 9/21/2022 |
![]() | 0% | 0% | 5.31% | 10/23/2023 |
![]() | 0% | 0% | 8.92% | 10/19/2025 |
![]() | 0% | 0% | 1.47% | 7/5/2022 |
![]() | 0% | 0% | 10.25% | 10/19/2025 |
![]() | 0% | 0% | 3.32% | 10/19/2025 |
![]() | 0% | 0% | 1.55% | 1/21/2022 |
![]() | 0% | 0% | 2.43% | 10/19/2025 |
![]() | 0% | 0% | 4.79% | 1/23/2023 |
![]() | 0% | 0% | 0.22% | 10/19/2025 |
![]() | 0% | 0% | 0.07% | 10/7/2022 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.02% | 27.4% |
![]() | 3.95% | 19.16% |
![]() | 1.94% | 10.66% |
![]() | 4.78% | 7.11% |
![]() | 3.08% | 5.06% |
![]() | 2.38% | 2.44% |
![]() | 4.24% | 2.29% |
![]() | 2.42% | 2.26% |
![]() | 4.66% | 2.21% |
![]() | 4.35% | 1.22% |
![]() | 2.85% | 1.1% |
![]() | 2.09% | 1.09% |
![]() | 0.71% | 0.99% |
![]() | 1.86% | 0.83% |
![]() | 1.32% | 0.78% |
![]() | 0.94% | 0.65% |
![]() | 1.38% | 0.61% |
![]() | 0.43% | 0.49% |
![]() | 1.5% | 0.43% |
![]() | 0.63% | 0.42% |
![]() | 1.41% | 0.39% |
![]() | 1.22% | 0.39% |
![]() | 1.03% | 0.36% |
![]() | 5.68% | 0.36% |
![]() | 0.49% | 0.35% |
![]() | 1.03% | 0.34% |
![]() | 1.55% | 0.28% |
![]() | 2.51% | 0.28% |
![]() | 0.56% | 0.27% |
![]() | 0.18% | 0.23% |
![]() | 0.73% | 0.23% |
![]() | 0.83% | 0.22% |
![]() | 0.65% | 0.22% |
![]() | 1.02% | 0.21% |
![]() | 0.79% | 0.2% |
![]() | 0.67% | 0.2% |
![]() | 0.54% | 0.19% |
![]() | 0.62% | 0.19% |
![]() | 0.27% | 0.18% |
![]() | 0.17% | 0.18% |
![]() | 0.18% | 0.18% |
![]() | 0.21% | 0.17% |
![]() | 0.25% | 0.16% |
![]() | 0.96% | 0.16% |
![]() | 0.54% | 0.16% |
![]() | 0.45% | 0.16% |
![]() | 0.34% | 0.16% |
![]() | 0.13% | 0.16% |
![]() | 0.18% | 0.16% |
![]() | 0.51% | 0.15% |
![]() | 0.49% | 0.15% |
![]() | 0.62% | 0.14% |
![]() | 0.41% | 0.14% |
![]() | 0.29% | 0.13% |
![]() | 0.36% | 0.13% |
![]() | 0.36% | 0.13% |
![]() | 0.29% | 0.12% |
![]() | 0.31% | 0.12% |
![]() | 0.2% | 0.12% |
![]() | 0.36% | 0.12% |
![]() | 0.68% | 0.11% |
![]() | 0.43% | 0.11% |
![]() | 0.27% | 0.11% |
![]() | 0.56% | 0.09% |
![]() | 0.13% | 0.09% |
![]() | 0.44% | 0.09% |
![]() | 0.19% | 0.08% |
![]() | 0.19% | 0.08% |
![]() | 0.25% | 0.08% |
![]() | 0.18% | 0.08% |
![]() | 0.22% | 0.08% |
![]() | 0.06% | 0.08% |
![]() | 0.73% | 0.08% |
![]() | 0.17% | 0.07% |
![]() | 0.56% | 0.07% |
![]() | 0.31% | 0.07% |
![]() | 0.15% | 0.07% |
![]() | 0.25% | 0.07% |
![]() | 0.19% | 0.07% |
![]() | 0.17% | 0.07% |
![]() | 0.14% | 0.07% |
![]() | 0.2% | 0.07% |
![]() | 0.14% | 0.07% |
![]() | 0.11% | 0.06% |
![]() | 0.38% | 0.06% |
![]() | 0.2% | 0.06% |
![]() | 0.11% | 0.06% |
![]() | 0.22% | 0.06% |
![]() | 0.29% | 0.06% |
![]() | 0.08% | 0.06% |
![]() | 0.09% | 0.06% |
![]() | 0.17% | 0.05% |
![]() | 0.24% | 0.05% |
![]() | 0.2% | 0.05% |
![]() | 0.15% | 0.05% |
![]() | 0.07% | 0.05% |
![]() | 0.11% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.08% | 0.04% |
![]() | 0.17% | 0.04% |
![]() | 0.13% | 0.04% |
![]() | 0.18% | 0.03% |
![]() | 0.25% | 0.03% |
![]() | 0.31% | 0.03% |
![]() | 0.22% | 0.03% |
![]() | 0.13% | 0.03% |
![]() | 0.16% | 0.03% |
![]() | 0.36% | 0.03% |
![]() | 0.07% | 0.03% |
![]() | 0.1% | 0.03% |
![]() | 0.07% | 0.03% |
![]() | 0.13% | 0.03% |
![]() | 0.04% | 0.03% |
![]() | 0.09% | 0.03% |
![]() | 0.17% | 0.02% |
![]() | 0.08% | 0.02% |
![]() | 0.11% | 0.02% |
![]() | 0.03% | 0.02% |
![]() | 0.12% | 0.02% |
![]() | 0.12% | 0.02% |
![]() | 0.09% | 0.02% |
![]() | 0.04% | 0.02% |
![]() | 0.09% | 0.02% |
![]() | 0.04% | 0.02% |
![]() | 0.09% | 0.01% |
![]() | 0.03% | 0.01% |
![]() | 0.22% | 0.01% |
![]() | 0.05% | 0.01% |
![]() | 0.03% | 0.01% |
![]() | 0.14% | 0.01% |
![]() | 0.05% | 0.01% |
![]() | 0.11% | 0% |
![]() | 0.01% | 0% |
![]() | 0.04% | 0% |