Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.65% | 0.77% | 76.49% | - |
![]() | 9.77% | 0% | 79.22% | 1/23/2025 |
![]() | 5.49% | 0% | 70.82% | 9/24/2024 |
![]() | 4.78% | 0% | 73.32% | 8/1/2025 |
![]() | 2.79% | 0% | 89.68% | 10/13/2025 |
![]() | 2.64% | 0.62% | 99.85% | - |
![]() | 2.59% | 3.94% | 43.99% | - |
![]() | 2.23% | 0% | 48.64% | 11/21/2023 |
![]() | 1.94% | 0% | 64.04% | 6/30/2025 |
![]() | 1.54% | 0.6% | 67.65% | - |
![]() | 1.52% | 0.49% | 49.3% | - |
![]() | 1.42% | 0% | 49.15% | 11/28/2023 |
![]() | 1.32% | 0.42% | 52.91% | - |
![]() | 1.18% | 0% | 52.84% | 9/5/2025 |
![]() | 1.11% | 0.73% | 32.87% | - |
![]() | 1.02% | 2.34% | 86.22% | - |
![]() | 0.96% | 1.17% | 25.13% | - |
![]() | 0.89% | 0% | 96.9% | 10/3/2025 |
![]() | 0.88% | 0% | 25.79% | 7/28/2025 |
![]() | 0.76% | 2.38% | 26.09% | - |
![]() | 0.63% | 0% | 9.36% | 3/18/2025 |
![]() | 0.62% | 0.6% | 59.99% | - |
![]() | 0.54% | 0% | 21.81% | 10/7/2025 |
![]() | 0.54% | 0.37% | 69.42% | - |
![]() | 0.54% | 0.39% | 87.4% | - |
![]() | 0.48% | 1.86% | 33.09% | - |
![]() | 0.47% | 0.83% | 99.85% | - |
![]() | 0.45% | 0.68% | 68.75% | - |
![]() | 0.45% | 7.1% | 6.26% | - |
![]() | 0.44% | 0% | 94.92% | 8/14/2025 |
![]() | 0.41% | 0% | 71.41% | 3/5/2025 |
![]() | 0.39% | 0% | 53.57% | 5/23/2025 |
![]() | 0.35% | 0% | 23.8% | 10/3/2025 |
![]() | 0.32% | 0% | 6.56% | 9/6/2023 |
![]() | 0.3% | 0% | 51.88% | 8/20/2025 |
![]() | 0.29% | 0% | 38.17% | 3/17/2025 |
![]() | 0.26% | 0% | 94.84% | 8/14/2025 |
![]() | 0.26% | 0% | 55.27% | 7/29/2025 |
![]() | 0.26% | 0% | 84.6% | 4/4/2025 |
![]() | 0.25% | 0% | 17.1% | 6/21/2025 |
![]() | 0.25% | 0% | 16.51% | 8/14/2025 |
![]() | 0.24% | 0% | 15.33% | 8/18/2025 |
![]() | 0.23% | 0.69% | 63.01% | - |
![]() | 0.23% | 1.23% | 33.46% | - |
![]() | 0.22% | 0.64% | 70.38% | - |
![]() | 0.22% | 0% | 6.48% | 10/10/2025 |
![]() | 0.21% | 0% | 32.5% | 7/31/2025 |
![]() | 0.21% | 0% | 4.05% | 7/22/2024 |
![]() | 0.21% | 0.94% | 31.83% | - |
![]() | 0.2% | 0% | 13.63% | 10/6/2025 |
![]() | 0.18% | 2.94% | 6.26% | - |
![]() | 0.18% | 3.09% | 6.26% | - |
![]() | 0.18% | 0% | 12.16% | 9/10/2025 |
![]() | 0.18% | 2.76% | 6.26% | - |
![]() | 0.16% | 0% | 65.22% | 8/14/2025 |
![]() | 0.15% | 0% | 19.75% | 9/22/2025 |
![]() | 0.15% | 0% | 80.32% | 1/27/2025 |
![]() | 0.15% | 0% | 19.01% | 6/17/2024 |
![]() | 0.14% | 0% | 22.48% | 1/17/2024 |
![]() | 0.14% | 3.49% | 4.64% | - |
![]() | 0.14% | 0.48% | 14.96% | - |
![]() | 0.14% | 0% | 15.55% | 4/28/2025 |
![]() | 0.13% | 1.56% | 17.17% | - |
![]() | 0.13% | 1.63% | 16.51% | - |
![]() | 0.13% | 0.74% | 19.38% | - |
![]() | 0.12% | 0% | 14.96% | 9/19/2023 |
![]() | 0.12% | 0.47% | 16.95% | - |
![]() | 0.11% | 0% | 33.09% | 6/11/2024 |
![]() | 0.11% | 0.58% | 16.8% | - |
![]() | 0.11% | 0% | 33.16% | 6/12/2024 |
![]() | 0.11% | 0% | 61.97% | 5/21/2024 |
![]() | 0.1% | 0% | 1.99% | 6/25/2024 |
![]() | 0.1% | 0% | 25.5% | 4/4/2025 |
![]() | 0.1% | 1.36% | 17.24% | - |
![]() | 0.1% | 0% | 23.66% | 2/24/2025 |
![]() | 0.1% | 0% | 16.65% | 11/22/2024 |
![]() | 0.1% | 0% | 24.02% | 9/2/2025 |
![]() | 0.09% | 0% | 11.42% | 2/19/2025 |
![]() | 0.09% | 0.32% | 26.01% | - |
![]() | 0.09% | 0.62% | 22.48% | - |
![]() | 0.08% | 0% | 18.64% | 1/27/2025 |
![]() | 0.08% | 0.79% | 17.17% | - |
![]() | 0.08% | 0% | 1.99% | 2/27/2025 |
![]() | 0.08% | 0% | 12.68% | 5/29/2024 |
![]() | 0.08% | 0.31% | 22.48% | - |
![]() | 0.08% | 0% | 7.3% | 1/10/2024 |
![]() | 0.07% | 0% | 33.82% | 10/14/2025 |
![]() | 0.07% | 0% | 12.9% | 8/15/2025 |
![]() | 0.07% | 0% | 30.21% | 7/8/2025 |
![]() | 0.07% | 0% | 10.1% | 10/13/2025 |
![]() | 0.07% | 0% | 25.72% | 10/3/2024 |
![]() | 0.07% | 0% | 6.48% | 10/20/2025 |
![]() | 0.07% | 2.39% | 4.57% | - |
![]() | 0.07% | 0% | 13.04% | 2/29/2024 |
![]() | 0.07% | 0% | 14.52% | 3/6/2025 |
![]() | 0.07% | 0% | 2.21% | 8/1/2025 |
![]() | 0.06% | 1.31% | 4.72% | - |
![]() | 0.06% | 0% | 2.28% | 7/26/2024 |
![]() | 0.06% | 0% | 12.31% | 5/7/2025 |
![]() | 0.06% | 0% | 4.13% | 9/29/2025 |
![]() | 0.06% | 1.4% | 5.6% | - |
![]() | 0.06% | 0.16% | 24.54% | - |
![]() | 0.06% | 0% | 4.2% | 9/17/2025 |
![]() | 0.06% | 0.64% | 8.84% | - |
![]() | 0.06% | 0% | 7.07% | 7/2/2025 |
![]() | 0.05% | 0% | 5.53% | 7/16/2025 |
![]() | 0.05% | 0% | 14.59% | 7/25/2025 |
![]() | 0.05% | 0.2% | 19.01% | - |
![]() | 0.05% | 0% | 11.35% | 10/23/2024 |
![]() | 0.05% | 0% | 13.78% | 5/8/2025 |
![]() | 0.05% | 0% | 6.71% | 1/8/2024 |
![]() | 0.05% | 2.29% | 3.39% | - |
![]() | 0.05% | 0% | 18.5% | 6/20/2024 |
![]() | 0.05% | 0.28% | 11.42% | - |
![]() | 0.05% | 0% | 7.96% | 7/9/2025 |
![]() | 0.05% | 0% | 4.35% | 2/20/2024 |
![]() | 0.05% | 0.4% | 11.64% | - |
![]() | 0.05% | 0% | 9.87% | 10/16/2024 |
![]() | 0.05% | 0% | 14.44% | 10/2/2025 |
![]() | 0.05% | 0% | 57.33% | 3/19/2024 |
![]() | 0.04% | 0% | 6.63% | 4/5/2024 |
![]() | 0.04% | 0% | 6.19% | 4/16/2024 |
![]() | 0.04% | 0.18% | 18.42% | - |
![]() | 0.04% | 0% | 6.78% | 5/5/2025 |
![]() | 0.04% | 0% | 6.34% | 5/21/2025 |
![]() | 0.04% | 0% | 5.53% | 2/13/2024 |
![]() | 0.04% | 0% | 11.27% | 4/4/2025 |
![]() | 0.04% | 0% | 12.68% | 7/14/2025 |
![]() | 0.04% | 0% | 7.3% | 7/24/2024 |
![]() | 0.04% | 0.66% | 6.56% | - |
![]() | 0.04% | 0.41% | 8.84% | - |
![]() | 0.04% | 0% | 14.3% | 8/14/2025 |
![]() | 0.04% | 0% | 4.64% | 5/29/2025 |
![]() | 0.04% | 0.45% | 6.71% | - |
![]() | 0.04% | 0.51% | 6.71% | - |
![]() | 0.04% | 0% | 5.67% | 10/23/2024 |
![]() | 0.04% | 0.6% | 3.39% | - |
![]() | 0.03% | 0.43% | 6.63% | - |
![]() | 0.03% | 0% | 1.18% | 9/10/2025 |
![]() | 0.03% | 0% | 2.21% | 7/2/2025 |
![]() | 0.03% | 0.47% | 5.75% | - |
![]() | 0.03% | 0% | 7.66% | 2/26/2025 |
![]() | 0.03% | 0% | 4.2% | 3/20/2024 |
![]() | 0.03% | 0.95% | 2.65% | - |
![]() | 0.03% | 0.5% | 3.76% | - |
![]() | 0.03% | 0% | 9.06% | 6/30/2025 |
![]() | 0.03% | 0% | 5.53% | 10/7/2024 |
![]() | 0.03% | 0% | 3.17% | 10/7/2025 |
![]() | 0.03% | 0% | 20.63% | 10/26/2023 |
![]() | 0.03% | 0% | 3.76% | 7/11/2025 |
![]() | 0.03% | 0.53% | 3.02% | - |
![]() | 0.03% | 0% | 3.76% | 10/16/2025 |
![]() | 0.03% | 0% | 5.82% | 10/17/2024 |
![]() | 0.03% | 0% | 2.58% | 6/17/2025 |
![]() | 0.03% | 0% | 3.32% | 5/9/2025 |
![]() | 0.02% | 0% | 4.42% | 7/23/2024 |
![]() | 0.02% | 0% | 4.2% | 1/30/2024 |
![]() | 0.02% | 0% | 3.17% | 1/26/2024 |
![]() | 0.02% | 0% | 4.05% | 9/23/2025 |
![]() | 0.02% | 1.29% | 2.51% | - |
![]() | 0.02% | 0.72% | 3.02% | - |
![]() | 0.02% | 0% | 2.8% | 5/22/2025 |
![]() | 0.02% | 0% | 3.39% | 8/15/2025 |
![]() | 0.02% | 0% | 2.51% | 1/2/2024 |
![]() | 0.02% | 0% | 3.68% | 10/1/2025 |
![]() | 0.02% | 0% | 7.15% | 7/17/2024 |
![]() | 0.02% | 0% | 2.65% | 5/16/2025 |
![]() | 0.02% | 0% | 0.44% | 10/23/2024 |
![]() | 0.02% | 0% | 2.65% | 10/10/2025 |
![]() | 0.02% | 0% | 4.57% | 1/27/2025 |
![]() | 0.02% | 0.85% | 2.14% | - |
![]() | 0.02% | 0% | 0.66% | 4/15/2024 |
![]() | 0.02% | 0% | 2.58% | 4/2/2024 |
![]() | 0.02% | 0% | 3.39% | 4/7/2025 |
![]() | 0.02% | 0% | 2.06% | 5/30/2025 |
![]() | 0.02% | 0% | 2.06% | 5/30/2025 |
![]() | 0.02% | 0% | 1.99% | 5/22/2025 |
![]() | 0.01% | 0% | 2.36% | 8/1/2025 |
![]() | 0.01% | 0% | 2.06% | 7/7/2025 |
![]() | 0.01% | 0% | 4.05% | 1/7/2025 |
![]() | 0.01% | 0% | 1.69% | 5/22/2025 |
![]() | 0.01% | 0% | 2.21% | 6/6/2024 |
![]() | 0.01% | 0% | 1.47% | 5/19/2025 |
![]() | 0.01% | 0% | 1.62% | 10/20/2025 |
![]() | 0.01% | 0.53% | 2.14% | - |
![]() | 0.01% | 0% | 2.87% | 3/3/2025 |
![]() | 0.01% | 0% | 3.61% | 4/16/2024 |
![]() | 0.01% | 0% | 1.92% | 8/11/2025 |
![]() | 0.01% | 0% | 0.37% | 5/29/2024 |
![]() | 0.01% | 0% | 2.51% | 3/26/2025 |
![]() | 0.01% | 0% | 1.92% | 9/17/2025 |
![]() | 0.01% | 0% | 2.06% | 4/6/2022 |
![]() | 0.01% | 0% | 2.58% | 11/15/2023 |
![]() | 0.01% | 0% | 2.14% | 10/24/2024 |
![]() | 0.01% | 0% | 0.81% | 3/17/2025 |
![]() | 0.01% | 0% | 1.69% | 10/17/2025 |
![]() | 0.01% | 0% | 1.25% | 5/23/2025 |
![]() | 0.01% | 0% | 3.24% | 1/17/2025 |
![]() | 0.01% | 0% | 4.57% | 3/20/2025 |
![]() | 0.01% | 0.6% | 1.4% | - |
![]() | 0.01% | 0% | 1.55% | 6/11/2024 |
![]() | 0.01% | 0% | 1.92% | 3/4/2025 |
![]() | 0.01% | 0% | 1.18% | 4/10/2024 |
![]() | 0.01% | 0% | 0.88% | 9/2/2025 |
![]() | 0.01% | 0% | 1.11% | 7/31/2025 |
![]() | 0.01% | 0% | 1.11% | 6/7/2024 |
![]() | 0.01% | 0% | 0.59% | 5/8/2024 |
![]() | 0.01% | 0% | 1.11% | 6/5/2024 |
![]() | 0.01% | 0.51% | 1.11% | - |
![]() | 0.01% | 1.16% | 0.59% | - |
![]() | 0.01% | 0.72% | 0.74% | - |
![]() | 0% | 0% | 0.66% | 5/14/2025 |
![]() | 0% | 0% | 1.18% | 2/27/2025 |
![]() | 0% | 0% | 0.81% | 10/10/2025 |
![]() | 0% | 0% | 0.96% | 10/7/2024 |
![]() | 0% | 0% | 0.52% | 11/9/2023 |
![]() | 0% | 0% | 0.96% | 10/7/2024 |
![]() | 0% | 0% | 2.14% | 3/21/2025 |
![]() | 0% | 0% | 0.52% | 5/1/2025 |
![]() | 0% | 0.45% | 0.81% | - |
![]() | 0% | 0% | 0.52% | 5/13/2025 |
![]() | 0% | 0.27% | 1.33% | - |
![]() | 0% | 0% | 0.52% | 3/4/2024 |
![]() | 0% | 0% | 0.59% | 3/21/2024 |
![]() | 0% | 0.58% | 0.37% | - |
![]() | 0% | 0% | 0.29% | 11/5/2024 |
![]() | 0% | 0% | 0.29% | 3/4/2025 |
![]() | 0% | 0% | 0.22% | 7/19/2024 |
![]() | 0% | 0% | 0.15% | 4/10/2024 |
![]() | 0% | 0% | 0.15% | 7/30/2025 |
![]() | 0% | 0% | 0.44% | 7/11/2025 |
![]() | 0% | 0% | 0.07% | 3/15/2024 |
![]() | 0% | 0% | 0.07% | 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% |