Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.14% | 0.83% | 75.67% | - |
![]() | 10.11% | 0% | 82% | 1/23/2025 |
![]() | 5.69% | 0% | 73.3% | 9/24/2024 |
![]() | 4.95% | 0% | 75.9% | 8/1/2025 |
![]() | 2.88% | 0.24% | 89.93% | - |
![]() | 2.71% | 0.92% | 99.85% | - |
![]() | 2.55% | 3.32% | 42.03% | - |
![]() | 2.31% | 0% | 50.34% | 11/21/2023 |
![]() | 2.01% | 0% | 66.29% | 6/30/2025 |
![]() | 1.56% | 0.62% | 66.74% | - |
![]() | 1.54% | 2.28% | 47.52% | - |
![]() | 1.47% | 0% | 50.88% | 11/28/2023 |
![]() | 1.35% | 0.45% | 51.26% | - |
![]() | 1.23% | 1.68% | 54.69% | - |
![]() | 1.13% | 0% | 31.81% | 8/1/2025 |
![]() | 0.98% | 1.15% | 85.74% | - |
![]() | 0.95% | 1.12% | 22.5% | - |
![]() | 0.92% | 0.35% | 98.17% | - |
![]() | 0.91% | 0% | 26.7% | 7/28/2025 |
![]() | 0.7% | 2.4% | 23.49% | - |
![]() | 0.65% | 0% | 9.69% | 3/18/2025 |
![]() | 0.62% | 0.57% | 58.58% | - |
![]() | 0.55% | 0.56% | 20.14% | - |
![]() | 0.55% | 0.28% | 68.34% | - |
![]() | 0.54% | 0.37% | 86.96% | - |
![]() | 0.45% | 0% | 98.25% | 8/14/2025 |
![]() | 0.45% | 0.93% | 99.85% | - |
![]() | 0.45% | 1.4% | 30.74% | - |
![]() | 0.45% | 0.7% | 68.57% | - |
![]() | 0.42% | 0% | 73.91% | 3/5/2025 |
![]() | 0.4% | 0% | 55.45% | 5/23/2025 |
![]() | 0.33% | 0% | 6.79% | 9/6/2023 |
![]() | 0.33% | 1.28% | 22.5% | - |
![]() | 0.31% | 0% | 53.7% | 8/20/2025 |
![]() | 0.3% | 0% | 39.51% | 3/17/2025 |
![]() | 0.27% | 0% | 98.17% | 8/14/2025 |
![]() | 0.27% | 0% | 57.21% | 7/29/2025 |
![]() | 0.27% | 0% | 87.57% | 4/4/2025 |
![]() | 0.26% | 0% | 17.7% | 6/21/2025 |
![]() | 0.26% | 0% | 17.09% | 8/14/2025 |
![]() | 0.25% | 0% | 15.87% | 8/18/2025 |
![]() | 0.24% | 0% | 65.14% | 1/7/2025 |
![]() | 0.22% | 0% | 5.57% | 4/23/2025 |
![]() | 0.22% | 0% | 33.64% | 7/31/2025 |
![]() | 0.22% | 0% | 4.2% | 7/22/2024 |
![]() | 0.21% | 7.15% | 2.97% | - |
![]() | 0.21% | 1.21% | 13.5% | - |
![]() | 0.21% | 0.68% | 69.34% | - |
![]() | 0.19% | 1.36% | 31.12% | - |
![]() | 0.18% | 0.9% | 29.44% | - |
![]() | 0.18% | 1.56% | 12.2% | - |
![]() | 0.17% | 0% | 67.51% | 8/14/2025 |
![]() | 0.15% | 0% | 83.14% | 1/27/2025 |
![]() | 0.15% | 0% | 19.68% | 6/17/2024 |
![]() | 0.15% | 0% | 23.26% | 1/17/2024 |
![]() | 0.14% | 1.25% | 19.15% | - |
![]() | 0.14% | 0% | 16.09% | 4/28/2025 |
![]() | 0.13% | 0.5% | 11.98% | - |
![]() | 0.13% | 0% | 15.48% | 9/19/2023 |
![]() | 0.12% | 0% | 34.25% | 6/11/2024 |
![]() | 0.11% | 0% | 34.32% | 6/12/2024 |
![]() | 0.11% | 0% | 64.15% | 5/21/2024 |
![]() | 0.11% | 0% | 2.06% | 6/25/2024 |
![]() | 0.11% | 0% | 26.39% | 4/4/2025 |
![]() | 0.1% | 0.48% | 14.04% | - |
![]() | 0.1% | 0.78% | 16.55% | - |
![]() | 0.1% | 0% | 24.49% | 2/24/2025 |
![]() | 0.1% | 0% | 17.24% | 11/22/2024 |
![]() | 0.1% | 0% | 24.87% | 9/2/2025 |
![]() | 0.1% | 0% | 11.82% | 2/19/2025 |
![]() | 0.1% | 0.44% | 13.88% | - |
![]() | 0.09% | 0.68% | 14.26% | - |
![]() | 0.09% | 0% | 21.89% | 8/29/2025 |
![]() | 0.09% | 0% | 19.3% | 1/27/2025 |
![]() | 0.09% | 0.32% | 23.42% | - |
![]() | 0.09% | 2.85% | 2.97% | - |
![]() | 0.09% | 2.82% | 2.97% | - |
![]() | 0.08% | 2.73% | 2.97% | - |
![]() | 0.08% | 0% | 2.06% | 2/27/2025 |
![]() | 0.08% | 0% | 13.12% | 5/29/2024 |
![]() | 0.08% | 0% | 7.55% | 1/10/2024 |
![]() | 0.07% | 0% | 13.35% | 8/15/2025 |
![]() | 0.07% | 0% | 31.27% | 7/8/2025 |
![]() | 0.07% | 0% | 26.62% | 10/3/2024 |
![]() | 0.07% | 0% | 9.92% | 7/29/2025 |
![]() | 0.07% | 0% | 13.5% | 2/29/2024 |
![]() | 0.07% | 0% | 15.03% | 3/6/2025 |
![]() | 0.07% | 0.31% | 19.76% | - |
![]() | 0.07% | 0% | 2.29% | 8/1/2025 |
![]() | 0.07% | 0% | 2.36% | 7/26/2024 |
![]() | 0.07% | 0% | 12.74% | 5/7/2025 |
![]() | 0.06% | 0% | 13.81% | 8/20/2025 |
![]() | 0.06% | 0% | 7.32% | 7/2/2025 |
![]() | 0.06% | 1.3% | 14.34% | - |
![]() | 0.06% | 0.19% | 21.89% | - |
![]() | 0.06% | 0% | 5.72% | 7/16/2025 |
![]() | 0.06% | 0% | 15.1% | 7/25/2025 |
![]() | 0.06% | 0% | 11.75% | 10/23/2024 |
![]() | 0.06% | 0% | 14.26% | 5/8/2025 |
![]() | 0.05% | 0.75% | 32.04% | - |
![]() | 0.05% | 0% | 6.94% | 1/8/2024 |
![]() | 0.05% | 0.77% | 14.26% | - |
![]() | 0.05% | 0% | 19.15% | 6/20/2024 |
![]() | 0.05% | 0% | 8.24% | 7/9/2025 |
![]() | 0.05% | 0% | 4.5% | 2/20/2024 |
![]() | 0.05% | 0.21% | 16.17% | - |
![]() | 0.05% | 1.42% | 3.43% | - |
![]() | 0.05% | 0% | 10.22% | 10/16/2024 |
![]() | 0.05% | 0% | 59.34% | 3/19/2024 |
![]() | 0.05% | 0% | 14.8% | 9/3/2025 |
![]() | 0.05% | 0% | 6.86% | 4/5/2024 |
![]() | 0.04% | 0% | 6.41% | 4/16/2024 |
![]() | 0.04% | 0% | 7.02% | 5/5/2025 |
![]() | 0.04% | 0% | 6.56% | 5/21/2025 |
![]() | 0.04% | 0% | 5.72% | 2/13/2024 |
![]() | 0.04% | 0% | 11.67% | 4/4/2025 |
![]() | 0.04% | 0.35% | 8.31% | - |
![]() | 0.04% | 0% | 13.12% | 7/14/2025 |
![]() | 0.04% | 0% | 7.55% | 7/24/2024 |
![]() | 0.04% | 0.35% | 8.7% | - |
![]() | 0.04% | 0% | 14.8% | 8/14/2025 |
![]() | 0.04% | 3% | 1.3% | - |
![]() | 0.04% | 1.51% | 2.44% | - |
![]() | 0.04% | 0% | 4.81% | 5/29/2025 |
![]() | 0.04% | 0.65% | 5.64% | - |
![]() | 0.04% | 0.21% | 15.56% | - |
![]() | 0.04% | 0% | 5.87% | 10/23/2024 |
![]() | 0.03% | 0% | 2.29% | 7/2/2025 |
![]() | 0.03% | 0% | 7.93% | 2/26/2025 |
![]() | 0.03% | 0% | 4.35% | 3/20/2024 |
![]() | 0.03% | 0% | 9.38% | 6/30/2025 |
![]() | 0.03% | 0% | 5.72% | 10/7/2024 |
![]() | 0.03% | 0% | 2.36% | 7/16/2025 |
![]() | 0.03% | 0% | 21.36% | 10/26/2023 |
![]() | 0.03% | 0% | 3.89% | 7/11/2025 |
![]() | 0.03% | 0% | 6.03% | 10/17/2024 |
![]() | 0.03% | 0% | 2.67% | 6/17/2025 |
![]() | 0.03% | 0% | 3.43% | 5/9/2025 |
![]() | 0.03% | 0% | 4.58% | 7/23/2024 |
![]() | 0.03% | 0% | 4.35% | 1/30/2024 |
![]() | 0.03% | 0.3% | 5.64% | - |
![]() | 0.02% | 0% | 3.28% | 1/26/2024 |
![]() | 0.02% | 2.86% | 0.84% | - |
![]() | 0.02% | 0% | 2.9% | 5/22/2025 |
![]() | 0.02% | 0% | 3.51% | 8/15/2025 |
![]() | 0.02% | 0% | 2.59% | 1/2/2024 |
![]() | 0.02% | 0% | 7.4% | 7/17/2024 |
![]() | 0.02% | 0% | 2.67% | 1/31/2024 |
![]() | 0.02% | 0% | 2.75% | 5/16/2025 |
![]() | 0.02% | 0.53% | 3.43% | - |
![]() | 0.02% | 0% | 0.46% | 10/23/2024 |
![]() | 0.02% | 1.39% | 1.37% | - |
![]() | 0.02% | 0.51% | 3.28% | - |
![]() | 0.02% | 0.54% | 3.43% | - |
![]() | 0.02% | 0% | 4.73% | 1/27/2025 |
![]() | 0.02% | 0.56% | 3.28% | - |
![]() | 0.02% | 0.58% | 3.36% | - |
![]() | 0.02% | 0% | 0.69% | 4/15/2024 |
![]() | 0.02% | 0% | 2.67% | 4/2/2024 |
![]() | 0.02% | 0% | 3.51% | 4/7/2025 |
![]() | 0.02% | 0.6% | 2.82% | - |
![]() | 0.02% | 0% | 2.14% | 5/30/2025 |
![]() | 0.02% | 0% | 2.14% | 5/30/2025 |
![]() | 0.02% | 0% | 2.06% | 5/22/2025 |
![]() | 0.02% | 0% | 1.07% | 8/19/2025 |
![]() | 0.02% | 0% | 2.44% | 8/1/2025 |
![]() | 0.01% | 0% | 1.07% | 12/18/2023 |
![]() | 0.01% | 0% | 2.14% | 7/7/2025 |
![]() | 0.01% | 0.5% | 2.44% | - |
![]() | 0.01% | 0% | 4.2% | 1/7/2025 |
![]() | 0.01% | 0% | 1.75% | 5/22/2025 |
![]() | 0.01% | 0% | 2.29% | 6/6/2024 |
![]() | 0.01% | 0% | 1.53% | 5/19/2025 |
![]() | 0.01% | 0% | 2.97% | 3/3/2025 |
![]() | 0.01% | 0% | 3.74% | 4/16/2024 |
![]() | 0.01% | 0% | 1.98% | 8/11/2025 |
![]() | 0.01% | 0.95% | 1.22% | - |
![]() | 0.01% | 0% | 0.38% | 5/29/2024 |
![]() | 0.01% | 0% | 2.59% | 3/26/2025 |
![]() | 0.01% | 0% | 2.14% | 4/6/2022 |
![]() | 0.01% | 0.57% | 1.83% | - |
![]() | 0.01% | 0% | 2.67% | 11/15/2023 |
![]() | 0.01% | 0% | 2.21% | 10/24/2024 |
![]() | 0.01% | 0% | 1.53% | 4/2/2025 |
![]() | 0.01% | 0% | 0.84% | 3/17/2025 |
![]() | 0.01% | 0% | 1.3% | 5/23/2025 |
![]() | 0.01% | 0% | 3.36% | 1/17/2025 |
![]() | 0.01% | 0% | 4.73% | 3/20/2025 |
![]() | 0.01% | 0% | 1.6% | 6/11/2024 |
![]() | 0.01% | 0.65% | 1.14% | - |
![]() | 0.01% | 0% | 1.98% | 3/4/2025 |
![]() | 0.01% | 0% | 1.22% | 4/10/2024 |
![]() | 0.01% | 0% | 0.92% | 9/2/2025 |
![]() | 0.01% | 0% | 1.14% | 7/31/2025 |
![]() | 0.01% | 0% | 1.14% | 6/7/2024 |
![]() | 0.01% | 0% | 0.61% | 5/8/2024 |
![]() | 0.01% | 0% | 1.14% | 6/5/2024 |
![]() | 0.01% | 0.54% | 1.07% | - |
![]() | 0.01% | 0.71% | 0.76% | - |
![]() | 0% | 0% | 0.69% | 5/14/2025 |
![]() | 0% | 0% | 1.22% | 2/27/2025 |
![]() | 0% | 0% | 0.99% | 10/7/2024 |
![]() | 0% | 0% | 0.53% | 11/9/2023 |
![]() | 0% | 0% | 0.99% | 10/7/2024 |
![]() | 0% | 0% | 2.21% | 3/21/2025 |
![]() | 0% | 0.7% | 0.61% | - |
![]() | 0% | 0% | 0.53% | 5/1/2025 |
![]() | 0% | 0% | 0.53% | 5/13/2025 |
![]() | 0% | 0% | 0.53% | 3/4/2024 |
![]() | 0% | 0% | 0.61% | 3/21/2024 |
![]() | 0% | 0% | 0.31% | 11/5/2024 |
![]() | 0% | 0% | 0.31% | 3/4/2025 |
![]() | 0% | 0% | 0.23% | 7/19/2024 |
![]() | 0% | 0% | 0.15% | 4/10/2024 |
![]() | 0% | 0% | 0.15% | 7/30/2025 |
![]() | 0% | 0% | 0.46% | 7/11/2025 |
![]() | 0% | 0.72% | 0.08% | - |
![]() | 0% | 0% | 0.08% | 3/15/2024 |
![]() | 0% | 0% | 0.08% | 4/10/2024 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.24% | 8.28% |
![]() | 7.34% | 7.85% |
![]() | 7.34% | 6.88% |
![]() | 5.51% | 5.19% |
![]() | 5.5% | 5.04% |
![]() | 3.67% | 4.04% |
![]() | 3.67% | 3.88% |
![]() | 4.4% | 3.47% |
![]() | 4.04% | 3.19% |
![]() | 2.57% | 2.98% |
![]() | 1.84% | 2.08% |
![]() | 1.84% | 1.99% |
![]() | 2.2% | 1.9% |
![]() | 1.84% | 1.79% |
![]() | 0.74% | 0.69% |
![]() | 0.75% | 0.68% |
![]() | 0.37% | 0.48% |
![]() | 1.1% | 0.47% |
![]() | 0.37% | 0.45% |
![]() | 0.37% | 0.43% |
![]() | 0.37% | 0.43% |
![]() | 0.37% | 0.4% |
![]() | 0.37% | 0.4% |
![]() | 0.36% | 0.39% |
![]() | 0.37% | 0.39% |
![]() | 0.37% | 0.39% |
![]() | 0.37% | 0.39% |
![]() | 0.37% | 0.39% |
![]() | 0.37% | 0.38% |
![]() | 0.37% | 0.38% |
![]() | 0.37% | 0.38% |
![]() | 0.37% | 0.38% |
![]() | 0.37% | 0.36% |
![]() | 0.37% | 0.34% |
![]() | 0.37% | 0.34% |
![]() | 0.37% | 0.33% |
![]() | 0.37% | 0.33% |
![]() | 0.37% | 0.29% |
![]() | 0.37% | 0.29% |
![]() | 0.22% | 0.27% |
![]() | 0.37% | 0.26% |
![]() | 0.37% | 0.24% |
![]() | 0.18% | 0.23% |
![]() | 0.37% | 0.21% |
![]() | 0.18% | 0.2% |
![]() | 0.37% | 0.18% |
![]() | 0.37% | 0.16% |
![]() | 0.18% | 0.12% |
![]() | 0.18% | 0.11% |
![]() | 0.37% | 0.11% |
![]() | 0.18% | 0% |
![]() | 0.03% | 0% |