Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 30.92% | 14.78% | 99.91% | - |
![]() | 4.75% | 1.93% | 99.91% | - |
![]() | 4.12% | 2.89% | 99.91% | - |
![]() | 3.03% | 0.87% | 99.83% | - |
![]() | 2.07% | 0.45% | 92.33% | - |
![]() | 1.98% | 0% | 43.44% | 2/15/2025 |
![]() | 1.95% | 0.55% | 99.83% | - |
![]() | 1.4% | 1% | 86.54% | - |
![]() | 1.07% | 0.3% | 84.07% | - |
![]() | 0.99% | 0% | 44.89% | 2/20/2025 |
![]() | 0.97% | 0.37% | 84.16% | - |
![]() | 0.88% | 1.71% | 95.4% | - |
![]() | 0.87% | 0% | 71.55% | 5/20/2024 |
![]() | 0.79% | 0% | 96.17% | 3/6/2025 |
![]() | 0.65% | 0.3% | 99.83% | - |
![]() | 0.63% | 0.11% | 83.99% | - |
![]() | 0.63% | 0.61% | 99.83% | - |
![]() | 0.62% | 0.21% | 99.83% | - |
![]() | 0.61% | 1.15% | 84.07% | - |
![]() | 0.6% | 0% | 44.21% | 6/29/2023 |
![]() | 0.58% | 0.27% | 80.75% | - |
![]() | 0.47% | 0% | 96.17% | 3/6/2025 |
![]() | 0.47% | 0% | 96.17% | 3/6/2025 |
![]() | 0.46% | 0.29% | 44.29% | - |
![]() | 0.41% | 0% | 61.67% | 1/24/2024 |
![]() | 0.39% | 2.08% | 24.87% | - |
![]() | 0.38% | 0% | 74.79% | 6/28/2024 |
![]() | 0.35% | 0% | 64.74% | 2/29/2024 |
![]() | 0.31% | 0.07% | 99.91% | - |
![]() | 0.31% | 0.12% | 99.91% | - |
![]() | 0.3% | 0.11% | 99.83% | - |
![]() | 0.3% | 0.14% | 84.07% | - |
![]() | 0.29% | 0.13% | 85.01% | - |
![]() | 0.29% | 0% | 96.08% | 3/6/2025 |
![]() | 0.28% | 0.11% | 99.74% | - |
![]() | 0.27% | 0% | 65.84% | 3/14/2024 |
![]() | 0.27% | 0% | 96.17% | 3/6/2025 |
![]() | 0.27% | 0.16% | 99.83% | - |
![]() | 0.27% | 0.06% | 99.83% | - |
![]() | 0.27% | 0.11% | 99.74% | - |
![]() | 0.25% | 0% | 42.84% | 6/13/2023 |
![]() | 0.25% | 0.08% | 79.81% | - |
![]() | 0.24% | 0.09% | 91.74% | - |
![]() | 0.24% | 0% | 88.42% | 12/4/2024 |
![]() | 0.24% | 0.09% | 99.74% | - |
![]() | 0.24% | 0.03% | 92.25% | - |
![]() | 0.23% | 0.1% | 99.83% | - |
![]() | 0.22% | 0% | 61.24% | 1/19/2024 |
![]() | 0.22% | 0.1% | 91.06% | - |
![]() | 0.22% | 0.08% | 83.99% | - |
![]() | 0.22% | 0% | 88.93% | 12/10/2024 |
![]() | 0.22% | 0.04% | 99.83% | - |
![]() | 0.21% | 0% | 95.57% | 2/28/2025 |
![]() | 0.21% | 0% | 45.83% | 7/18/2023 |
![]() | 0.21% | 0.08% | 99.83% | - |
![]() | 0.21% | 0.13% | 58.77% | - |
![]() | 0.21% | 0% | 98.55% | 4/4/2025 |
![]() | 0.2% | 0.08% | 99.83% | - |
![]() | 0.2% | 0.06% | 99.74% | - |
![]() | 0.2% | 0% | 64.22% | 2/23/2024 |
![]() | 0.2% | 0% | 43.02% | 6/15/2023 |
![]() | 0.19% | 0.04% | 99.91% | - |
![]() | 0.19% | 0.06% | 90.63% | - |
![]() | 0.19% | 0.06% | 99.74% | - |
![]() | 0.19% | 0.05% | 99.83% | - |
![]() | 0.18% | 0% | 79.73% | 11/6/2024 |
![]() | 0.18% | 0.04% | 99.74% | - |
![]() | 0.18% | 0.05% | 99.74% | - |
![]() | 0.18% | 0.07% | 99.74% | - |
![]() | 0.18% | 0% | 92.59% | 1/23/2025 |
![]() | 0.17% | 0.08% | 99.74% | - |
![]() | 0.17% | 0% | 60.65% | 1/12/2024 |
![]() | 0.17% | 0% | 36.97% | 4/4/2023 |
![]() | 0.17% | 0.1% | 99.83% | - |
![]() | 0.17% | 0% | 95.66% | 2/28/2025 |
![]() | 0.17% | 0.06% | 99.83% | - |
![]() | 0.17% | 0% | 63.46% | 2/14/2024 |
![]() | 0.17% | 0% | 54.94% | 7/15/2024 |
![]() | 0.16% | 0.03% | 99.83% | - |
![]() | 0.16% | 0% | 54.68% | 11/3/2023 |
![]() | 0.16% | 0% | 57.33% | 12/4/2023 |
![]() | 0.16% | 0% | 77.09% | 7/25/2024 |
![]() | 0.16% | 0% | 42.93% | 6/14/2023 |
![]() | 0.15% | 0% | 47.36% | 11/20/2023 |
![]() | 0.15% | 0.05% | 99.74% | - |
![]() | 0.15% | 0% | 66.44% | 3/21/2024 |
![]() | 0.15% | 0.03% | 99.83% | - |
![]() | 0.15% | 0% | 55.37% | 2/9/2024 |
![]() | 0.15% | 0% | 87.9% | 11/29/2024 |
![]() | 0.14% | 0.05% | 99.83% | - |
![]() | 0.14% | 0.06% | 99.83% | - |
![]() | 0.14% | 0% | 87.73% | 3/3/2025 |
![]() | 0.14% | 0% | 58.09% | 12/13/2023 |
![]() | 0.14% | 0% | 45.49% | 2/12/2025 |
![]() | 0.14% | 0.04% | 99.83% | - |
![]() | 0.14% | 0% | 51.02% | 9/20/2023 |
![]() | 0.14% | 0.12% | 48.89% | - |
![]() | 0.13% | 0% | 49.32% | 8/29/2023 |
![]() | 0.13% | 0.06% | 99.83% | - |
![]() | 0.13% | 0% | 62.69% | 2/5/2024 |
![]() | 0.13% | 0.03% | 99.74% | - |
![]() | 0.12% | 0% | 44.72% | 7/5/2023 |
![]() | 0.12% | 0.13% | 99.74% | - |
![]() | 0.12% | 0% | 61.67% | 1/24/2024 |
![]() | 0.12% | 0% | 89.01% | 3/19/2025 |
![]() | 0.12% | 0% | 38.84% | 4/27/2023 |
![]() | 0.12% | 0.06% | 99.83% | - |
![]() | 0.12% | 0.06% | 99.91% | - |
![]() | 0.12% | 0% | 95.66% | 2/28/2025 |
![]() | 0.12% | 0% | 43.1% | 6/16/2023 |
![]() | 0.11% | 0.08% | 49.74% | - |
![]() | 0.11% | 0.09% | 62.52% | - |
![]() | 0.11% | 0% | 39.35% | 5/3/2023 |
![]() | 0.11% | 0% | 87.9% | 11/29/2024 |
![]() | 0.11% | 0% | 92.67% | 1/24/2025 |
![]() | 0.1% | 0% | 29.39% | 9/1/2023 |
![]() | 0.1% | 0% | 95.57% | 2/28/2025 |
![]() | 0.1% | 0% | 95.66% | 2/28/2025 |
![]() | 0.1% | 0.1% | 94.46% | - |
![]() | 0.1% | 0% | 95.66% | 2/28/2025 |
![]() | 0.1% | 0% | 95.57% | 2/28/2025 |
![]() | 0.1% | 0% | 95.83% | 3/3/2025 |
![]() | 0.1% | 0% | 95.57% | 2/28/2025 |
![]() | 0.1% | 0.04% | 95.91% | - |
![]() | 0.1% | 0% | 56.64% | 1/24/2024 |
![]() | 0.09% | 0.03% | 99.83% | - |
![]() | 0.09% | 0% | 35.95% | 3/23/2023 |
![]() | 0.09% | 0% | 53.32% | 10/18/2023 |
![]() | 0.09% | 0% | 75.3% | 7/4/2024 |
![]() | 0.09% | 0% | 95.57% | 2/28/2025 |
![]() | 0.09% | 0% | 28.53% | 12/23/2022 |
![]() | 0.08% | 0% | 95.66% | 2/28/2025 |
![]() | 0.08% | 0% | 95.66% | 2/28/2025 |
![]() | 0.08% | 0% | 88.93% | 12/10/2024 |
![]() | 0.08% | 0% | 41.31% | 8/10/2023 |
![]() | 0.08% | 0.04% | 99.74% | - |
![]() | 0.08% | 0.03% | 99.74% | - |
![]() | 0.08% | 0% | 35.86% | 3/22/2023 |
![]() | 0.07% | 0% | 95.57% | 2/28/2025 |
![]() | 0.07% | 0% | 27.85% | 12/13/2022 |
![]() | 0.07% | 0% | 87.99% | 11/29/2024 |
![]() | 0.07% | 0% | 31.69% | 1/31/2023 |
![]() | 0.07% | 0% | 87.9% | 11/29/2024 |
![]() | 0.07% | 0% | 74.62% | 7/19/2024 |
![]() | 0.07% | 0% | 43.1% | 6/16/2023 |
![]() | 0.07% | 0% | 87.99% | 11/29/2024 |
![]() | 0.07% | 0% | 95.57% | 2/28/2025 |
![]() | 0.06% | 0.07% | 39.69% | - |
![]() | 0.06% | 0% | 49.23% | 8/28/2023 |
![]() | 0.06% | 0.08% | 25.21% | - |
![]() | 0.06% | 0% | 95.66% | 2/28/2025 |
![]() | 0.06% | 0.05% | 47.79% | - |
![]() | 0.06% | 0.09% | 49.49% | - |
![]() | 0.06% | 0% | 95.57% | 2/28/2025 |
![]() | 0.05% | 0.12% | 27.09% | - |
![]() | 0.05% | 0.1% | 25.89% | - |
![]() | 0.05% | 0% | 43.19% | 12/5/2023 |
![]() | 0.05% | 0% | 95.74% | 3/17/2025 |
![]() | 0.05% | 0.06% | 33.56% | - |
![]() | 0.04% | 0% | 12.78% | 5/31/2022 |
![]() | 0.04% | 0% | 46.17% | 3/6/2025 |
![]() | 0.04% | 0% | 87.99% | 11/29/2024 |
![]() | 0.04% | 0% | 87.9% | 11/29/2024 |
![]() | 0.04% | 0% | 87.99% | 11/29/2024 |
![]() | 0.04% | 0% | 22.06% | 2/2/2023 |
![]() | 0.04% | 0% | 87.9% | 11/29/2024 |
![]() | 0.04% | 0% | 43.02% | 6/15/2023 |
![]() | 0.04% | 0% | 87.99% | 11/29/2024 |
![]() | 0.03% | 0% | 44.55% | 3/6/2025 |
![]() | 0.03% | 0% | 87.99% | 11/29/2024 |
![]() | 0.03% | 0% | 62.95% | 2/13/2024 |
![]() | 0.03% | 0% | 13.88% | 5/9/2023 |
![]() | 0.03% | 0% | 87.9% | 11/29/2024 |
![]() | 0.03% | 0.01% | 95.14% | - |
![]() | 0.03% | 0% | 22.4% | 10/3/2022 |
![]() | 0.03% | 0% | 87.99% | 11/29/2024 |
![]() | 0.02% | 0% | 86.63% | 11/29/2024 |
![]() | 0.02% | 0% | 16.7% | 5/26/2023 |
![]() | 0.02% | 0% | 27.94% | 12/21/2023 |
![]() | 0.02% | 0% | 87.9% | 11/29/2024 |
![]() | 0.02% | 0% | 7.33% | 3/28/2022 |
![]() | 0.02% | 0% | 13.88% | 6/13/2022 |
![]() | 0.02% | 0% | 43.87% | 2/16/2025 |
![]() | 0.02% | 0% | 7.07% | 3/25/2022 |
![]() | 0.02% | 0% | 12.18% | 5/24/2022 |
![]() | 0.01% | 0% | 42.08% | 6/4/2023 |
![]() | 0.01% | 0.02% | 13.88% | - |
![]() | 0.01% | 0% | 43.02% | 6/15/2023 |
![]() | 0.01% | 0% | 7.5% | 3/30/2022 |
![]() | 0.01% | 0% | 64.57% | 3/25/2024 |
![]() | 0.01% | 0.24% | 8.09% | - |
![]() | 0.01% | 0% | 7.5% | 3/30/2022 |
![]() | 0.01% | 0.31% | 4.86% | - |
![]() | 0.01% | 0.1% | 9.2% | - |
![]() | 0.01% | 0% | 7.5% | 3/30/2022 |
![]() | 0.01% | 0.23% | 4.77% | - |
![]() | 0.01% | 0% | 13.37% | 6/7/2022 |
![]() | 0.01% | 0% | 5.54% | 3/7/2022 |
![]() | 0.01% | 0% | 43.02% | 6/15/2023 |
![]() | 0.01% | 0% | 11.58% | 6/7/2022 |
![]() | 0.01% | 0.12% | 4.94% | - |
![]() | 0.01% | 0% | 2.04% | 2/22/2023 |
![]() | 0% | 0.09% | 5.03% | - |
![]() | 0% | 0% | 5.28% | 4/15/2025 |
![]() | 0% | 0% | 6.56% | 3/26/2025 |
![]() | 0% | 0.1% | 4.51% | - |
![]() | 0% | 0% | 2.9% | 2/3/2022 |
![]() | 0% | 0.09% | 3.66% | - |
![]() | 0% | 0.1% | 3.32% | - |
![]() | 0% | 0.07% | 3.75% | - |
![]() | 0% | 0.05% | 3.66% | - |
![]() | 0% | 0.06% | 3.75% | - |
![]() | 0% | 0.06% | 3.41% | - |
![]() | 0% | 0.07% | 3.07% | - |
![]() | 0% | 0% | 1.19% | 2/16/2025 |
![]() | 0% | 0% | 1.7% | 1/12/2023 |
![]() | 0% | 0.08% | 2.56% | - |
![]() | 0% | 0% | 1.19% | 5/6/2024 |
![]() | 0% | 0.05% | 3.15% | - |
![]() | 0% | 0.05% | 3.15% | - |
![]() | 0% | 0.05% | 3.32% | - |
![]() | 0% | 0.03% | 4.34% | - |
![]() | 0% | 0.07% | 2.47% | - |
![]() | 0% | 0.11% | 1.87% | - |
![]() | 0% | 0% | 2.73% | 6/7/2022 |
![]() | 0% | 0.04% | 3.66% | - |
![]() | 0% | 0% | 1.62% | 3/2/2025 |
![]() | 0% | 0.06% | 2.21% | - |
![]() | 0% | 0.08% | 1.87% | - |
![]() | 0% | 0.06% | 2.13% | - |
![]() | 0% | 0.07% | 1.87% | - |
![]() | 0% | 0.07% | 1.87% | - |
![]() | 0% | 0.03% | 4.34% | - |
![]() | 0% | 0.05% | 2.21% | - |
![]() | 0% | 0.03% | 3.66% | - |
![]() | 0% | 0.08% | 1.62% | - |
![]() | 0% | 0.07% | 1.62% | - |
![]() | 0% | 0.06% | 1.45% | - |
![]() | 0% | 0.04% | 2.21% | - |
![]() | 0% | 0.05% | 1.62% | - |
![]() | 0% | 0% | 0.68% | 2/19/2025 |
![]() | 0% | 0.06% | 1.28% | - |
![]() | 0% | 0.05% | 1.28% | - |
![]() | 0% | 0% | 0.34% | 2/15/2025 |
![]() | 0% | 0.05% | 0.94% | - |
![]() | 0% | 0% | 4% | 11/21/2022 |
![]() | 0% | 0% | 0.26% | 4/4/2022 |
![]() | 0% | 0% | 0.09% | 8/12/2022 |
![]() | 0% | 0.05% | 0.43% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 3.15% | 6.25% |
![]() | 2.2% | 2.55% |
![]() | 1.3% | 2.17% |
![]() | 0.69% | 1.31% |
![]() | 0.56% | 1.05% |
![]() | 1.03% | 1.04% |
![]() | 0.84% | 0.94% |
![]() | 0.53% | 0.69% |
![]() | 0.63% | 0.45% |
![]() | 0.24% | 0.38% |
![]() | 0.38% | 0.36% |
![]() | 0.44% | 0.33% |
![]() | 0.33% | 0.27% |
![]() | 0.27% | 0.24% |
![]() | 0.23% | 0.24% |
![]() | 0.27% | 0.23% |
![]() | 0.57% | 0.23% |
![]() | 0.48% | 0.17% |
![]() | 0.08% | 0.15% |
![]() | 0.13% | 0.13% |
![]() | 0.27% | 0.13% |
![]() | 0.09% | 0.13% |
![]() | 0.13% | 0.13% |
![]() | 0.07% | 0.12% |
![]() | 0.1% | 0.12% |
![]() | 0.09% | 0.12% |
![]() | 0.15% | 0.12% |
![]() | 0.18% | 0.12% |
![]() | 0.13% | 0.11% |
![]() | 0.2% | 0.11% |
![]() | 0.17% | 0.11% |
![]() | 0.1% | 0.11% |
![]() | 0.27% | 0.11% |
![]() | 0.13% | 0.11% |
![]() | 0.09% | 0.1% |
![]() | 0.13% | 0.1% |
![]() | 0.13% | 0.1% |
![]() | 0.08% | 0.1% |
![]() | 0.1% | 0.1% |
![]() | 0.1% | 0.1% |
![]() | 0.1% | 0.09% |
![]() | 0.07% | 0.09% |
![]() | 0.13% | 0.09% |
![]() | 0.08% | 0.09% |
![]() | 0.09% | 0.09% |
![]() | 0.08% | 0.09% |
![]() | 0.07% | 0.08% |
![]() | 0.07% | 0.08% |
![]() | 0.08% | 0.08% |
![]() | 0.1% | 0.08% |
![]() | 0.07% | 0.08% |
![]() | 0.07% | 0.08% |
![]() | 0.09% | 0.07% |
![]() | 0.1% | 0.07% |
![]() | 0.1% | 0.07% |
![]() | 0.1% | 0.07% |
![]() | 0.1% | 0.07% |
![]() | 0.06% | 0.07% |
![]() | 0.1% | 0.06% |
![]() | 0.13% | 0.06% |
![]() | 0.07% | 0.06% |
![]() | 0.1% | 0.06% |
![]() | 0.1% | 0.06% |
![]() | 0.07% | 0.06% |
![]() | 0.07% | 0.06% |
![]() | 0.07% | 0.06% |
![]() | 0.07% | 0.06% |
![]() | 0.07% | 0.06% |
![]() | 0.07% | 0.06% |
![]() | 0% | 0.05% |
![]() | 0.1% | 0.05% |
![]() | 0.17% | 0.05% |
![]() | 0.07% | 0.05% |
![]() | 0.1% | 0.05% |
![]() | 0.07% | 0.05% |
![]() | 0.07% | 0.05% |
![]() | 0.07% | 0.05% |
![]() | 0.08% | 0.05% |
![]() | 0.07% | 0.05% |
![]() | 0.07% | 0.05% |
![]() | 0.07% | 0.04% |
![]() | 0.17% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.07% | 0.04% |
![]() | 0.17% | 0.04% |
![]() | 0.07% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.07% | 0.04% |
![]() | 0.1% | 0.03% |
![]() | 0.07% | 0.03% |
![]() | 0.07% | 0.03% |
![]() | 0.03% | 0.03% |
![]() | 0.08% | 0.03% |
![]() | 0.07% | 0.03% |
![]() | 0.07% | 0.03% |
![]() | 0.07% | 0.03% |
![]() | 0.07% | 0.03% |
![]() | 0.1% | 0.03% |
![]() | 0.07% | 0.03% |
![]() | 0.07% | 0.03% |
![]() | 0.07% | 0.03% |
![]() | 0.05% | 0.02% |
![]() | 0.07% | 0.02% |
![]() | 0.07% | 0.02% |
![]() | 0.07% | 0.01% |
![]() | 0.07% | 0.01% |
![]() | 0.03% | 0% |
![]() | 0% | 0% |