Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 30.65% | 36.95% | 99.92% | - |
![]() | 4.68% | 4.7% | 99.92% | - |
![]() | 4.12% | 6.14% | 99.92% | - |
![]() | 2.97% | 2.19% | 99.84% | - |
![]() | 2.01% | 1.09% | 92.64% | - |
![]() | 1.91% | 1.28% | 99.84% | - |
![]() | 1.9% | 0% | 41.73% | 2/15/2025 |
![]() | 1.4% | 1.98% | 87.07% | - |
![]() | 1.05% | 0.53% | 84.7% | - |
![]() | 0.96% | 4.63% | 95.58% | - |
![]() | 0.95% | 0% | 43.13% | 2/20/2025 |
![]() | 0.95% | 0.73% | 84.78% | - |
![]() | 0.84% | 0% | 68.74% | 5/20/2024 |
![]() | 0.76% | 0% | 92.39% | 3/6/2025 |
![]() | 0.65% | 2.53% | 84.7% | - |
![]() | 0.64% | 0% | 99.75% | 6/5/2025 |
![]() | 0.63% | 0.26% | 99.84% | - |
![]() | 0.61% | 0.21% | 84.62% | - |
![]() | 0.61% | 0.43% | 99.84% | - |
![]() | 0.58% | 0.51% | 81.51% | - |
![]() | 0.57% | 0% | 42.47% | 6/29/2023 |
![]() | 0.49% | 4.78% | 27.82% | - |
![]() | 0.47% | 1.19% | 46.48% | - |
![]() | 0.45% | 0% | 92.39% | 3/6/2025 |
![]() | 0.45% | 0% | 92.39% | 3/6/2025 |
![]() | 0.4% | 0% | 59.25% | 1/24/2024 |
![]() | 0.37% | 0% | 71.85% | 6/28/2024 |
![]() | 0.34% | 0% | 62.19% | 2/29/2024 |
![]() | 0.3% | 0% | 97.3% | 5/5/2025 |
![]() | 0.29% | 0% | 96.4% | 4/24/2025 |
![]() | 0.29% | 0% | 98.36% | 5/19/2025 |
![]() | 0.29% | 0.25% | 85.52% | - |
![]() | 0.29% | 0% | 81.83% | 5/2/2025 |
![]() | 0.27% | 0% | 99.67% | 6/5/2025 |
![]() | 0.27% | 0% | 92.31% | 3/6/2025 |
![]() | 0.27% | 0.32% | 99.84% | - |
![]() | 0.26% | 0% | 63.26% | 3/14/2024 |
![]() | 0.26% | 0.22% | 99.75% | - |
![]() | 0.26% | 0% | 92.39% | 3/6/2025 |
![]() | 0.26% | 0% | 97.38% | 5/7/2025 |
![]() | 0.25% | 0.17% | 80.61% | - |
![]() | 0.24% | 0% | 41.16% | 6/13/2023 |
![]() | 0.24% | 0.17% | 91.98% | - |
![]() | 0.24% | 0% | 99.59% | 6/5/2025 |
![]() | 0.23% | 0% | 84.94% | 12/4/2024 |
![]() | 0.23% | 0% | 89.93% | 5/5/2025 |
![]() | 0.23% | 0.23% | 99.84% | - |
![]() | 0.22% | 0.19% | 91.41% | - |
![]() | 0.22% | 0% | 82.73% | 5/14/2025 |
![]() | 0.22% | 0% | 58.84% | 1/19/2024 |
![]() | 0.21% | 0% | 85.43% | 12/10/2024 |
![]() | 0.21% | 0% | 96.97% | 5/2/2025 |
![]() | 0.21% | 0% | 91.82% | 2/28/2025 |
![]() | 0.21% | 0.25% | 60.39% | - |
![]() | 0.2% | 0% | 97.3% | 5/6/2025 |
![]() | 0.2% | 0% | 44.03% | 7/18/2023 |
![]() | 0.2% | 0% | 99.75% | 6/5/2025 |
![]() | 0.2% | 0% | 94.68% | 4/4/2025 |
![]() | 0.19% | 0% | 97.22% | 5/6/2025 |
![]() | 0.19% | 0% | 61.7% | 2/23/2024 |
![]() | 0.19% | 0% | 41.33% | 6/15/2023 |
![]() | 0.19% | 0% | 99.84% | 6/5/2025 |
![]() | 0.19% | 0.14% | 99.75% | - |
![]() | 0.19% | 0% | 88.95% | 5/12/2025 |
![]() | 0.18% | 0% | 96.97% | 5/2/2025 |
![]() | 0.18% | 0% | 76.6% | 11/6/2024 |
![]() | 0.18% | 0.11% | 99.67% | - |
![]() | 0.18% | 0% | 97.63% | 5/12/2025 |
![]() | 0.17% | 0.14% | 99.75% | - |
![]() | 0.17% | 0% | 88.95% | 1/23/2025 |
![]() | 0.17% | 0% | 96.24% | 4/24/2025 |
![]() | 0.17% | 0% | 58.27% | 1/12/2024 |
![]() | 0.17% | 0% | 35.52% | 4/4/2023 |
![]() | 0.17% | 0% | 96.32% | 4/24/2025 |
![]() | 0.16% | 0% | 91.9% | 2/28/2025 |
![]() | 0.16% | 0% | 96.97% | 5/2/2025 |
![]() | 0.16% | 0% | 60.97% | 2/14/2024 |
![]() | 0.16% | 0% | 52.78% | 7/15/2024 |
![]() | 0.16% | 0% | 97.22% | 5/5/2025 |
![]() | 0.15% | 0% | 52.54% | 11/3/2023 |
![]() | 0.15% | 0% | 55.07% | 12/4/2023 |
![]() | 0.15% | 0% | 74.06% | 7/25/2024 |
![]() | 0.15% | 0% | 41.24% | 6/14/2023 |
![]() | 0.15% | 0% | 45.5% | 11/20/2023 |
![]() | 0.15% | 0.11% | 99.67% | - |
![]() | 0.15% | 0% | 97.3% | 5/6/2025 |
![]() | 0.14% | 0% | 63.83% | 3/21/2024 |
![]() | 0.14% | 0% | 53.19% | 2/9/2024 |
![]() | 0.14% | 0% | 99.75% | 6/5/2025 |
![]() | 0.14% | 0% | 84.45% | 11/29/2024 |
![]() | 0.14% | 0.5% | 50.9% | - |
![]() | 0.14% | 0% | 96.97% | 5/2/2025 |
![]() | 0.14% | 0% | 84.29% | 3/3/2025 |
![]() | 0.14% | 0% | 55.81% | 12/13/2023 |
![]() | 0.13% | 0% | 97.22% | 5/5/2025 |
![]() | 0.13% | 0% | 43.7% | 2/12/2025 |
![]() | 0.13% | 0% | 49.02% | 9/20/2023 |
![]() | 0.13% | 0% | 47.38% | 8/29/2023 |
![]() | 0.13% | 0% | 98.04% | 5/15/2025 |
![]() | 0.12% | 0% | 60.23% | 2/5/2024 |
![]() | 0.12% | 0% | 97.71% | 5/12/2025 |
![]() | 0.12% | 0% | 97.87% | 5/14/2025 |
![]() | 0.12% | 0% | 99.75% | 6/5/2025 |
![]() | 0.12% | 0% | 42.96% | 7/5/2023 |
![]() | 0.12% | 0% | 99.84% | 6/5/2025 |
![]() | 0.12% | 0% | 59.25% | 1/24/2024 |
![]() | 0.12% | 0% | 85.52% | 3/19/2025 |
![]() | 0.12% | 0% | 37.32% | 4/27/2023 |
![]() | 0.11% | 0% | 91.9% | 2/28/2025 |
![]() | 0.11% | 0% | 41.41% | 6/16/2023 |
![]() | 0.11% | 0% | 61.46% | 5/6/2025 |
![]() | 0.11% | 0% | 48.85% | 5/2/2025 |
![]() | 0.1% | 0% | 37.81% | 5/3/2023 |
![]() | 0.1% | 0% | 84.45% | 11/29/2024 |
![]() | 0.1% | 0% | 89.03% | 1/24/2025 |
![]() | 0.1% | 0% | 28.23% | 9/1/2023 |
![]() | 0.1% | 0% | 91.82% | 2/28/2025 |
![]() | 0.1% | 0% | 91.9% | 2/28/2025 |
![]() | 0.1% | 0% | 92.14% | 5/6/2025 |
![]() | 0.1% | 0% | 91.9% | 2/28/2025 |
![]() | 0.1% | 0% | 91.82% | 2/28/2025 |
![]() | 0.1% | 0% | 92.06% | 3/3/2025 |
![]() | 0.09% | 0% | 91.82% | 2/28/2025 |
![]() | 0.09% | 0% | 92.55% | 4/24/2025 |
![]() | 0.09% | 0% | 54.42% | 1/24/2024 |
![]() | 0.09% | 0% | 96.15% | 4/22/2025 |
![]() | 0.09% | 0% | 34.53% | 3/23/2023 |
![]() | 0.09% | 0% | 51.23% | 10/18/2023 |
![]() | 0.09% | 0% | 72.34% | 7/4/2024 |
![]() | 0.08% | 0% | 91.82% | 2/28/2025 |
![]() | 0.08% | 0% | 27.41% | 12/23/2022 |
![]() | 0.08% | 0% | 91.9% | 2/28/2025 |
![]() | 0.08% | 0% | 91.9% | 2/28/2025 |
![]() | 0.08% | 0% | 85.43% | 12/10/2024 |
![]() | 0.08% | 0% | 39.69% | 8/10/2023 |
![]() | 0.08% | 0% | 96.89% | 5/2/2025 |
![]() | 0.08% | 0.05% | 99.75% | - |
![]() | 0.07% | 0% | 34.45% | 3/22/2023 |
![]() | 0.07% | 0% | 91.82% | 2/28/2025 |
![]() | 0.07% | 0% | 26.76% | 12/13/2022 |
![]() | 0.07% | 0% | 84.53% | 11/29/2024 |
![]() | 0.07% | 0% | 30.44% | 1/31/2023 |
![]() | 0.07% | 0% | 84.45% | 11/29/2024 |
![]() | 0.07% | 0% | 71.69% | 7/19/2024 |
![]() | 0.07% | 0% | 41.41% | 6/16/2023 |
![]() | 0.07% | 0% | 84.53% | 11/29/2024 |
![]() | 0.06% | 0.21% | 42.06% | - |
![]() | 0.06% | 0% | 91.82% | 2/28/2025 |
![]() | 0.06% | 0% | 28.07% | 6/5/2025 |
![]() | 0.06% | 0.17% | 51.47% | - |
![]() | 0.06% | 0% | 47.3% | 8/28/2023 |
![]() | 0.06% | 0.45% | 29.95% | - |
![]() | 0.06% | 0% | 46.97% | 5/2/2025 |
![]() | 0.06% | 0% | 91.9% | 2/28/2025 |
![]() | 0.05% | 0% | 91.82% | 2/28/2025 |
![]() | 0.05% | 0.12% | 36.17% | - |
![]() | 0.05% | 0% | 25.29% | 4/24/2025 |
![]() | 0.05% | 0% | 41.49% | 12/5/2023 |
![]() | 0.04% | 0% | 91.98% | 3/17/2025 |
![]() | 0.04% | 0% | 12.27% | 5/31/2022 |
![]() | 0.04% | 0% | 44.35% | 3/6/2025 |
![]() | 0.04% | 0% | 84.53% | 11/29/2024 |
![]() | 0.04% | 0% | 84.45% | 11/29/2024 |
![]() | 0.04% | 0% | 84.53% | 11/29/2024 |
![]() | 0.04% | 0% | 21.19% | 2/2/2023 |
![]() | 0.04% | 0% | 84.45% | 11/29/2024 |
![]() | 0.04% | 0% | 41.33% | 6/15/2023 |
![]() | 0.03% | 0% | 84.53% | 11/29/2024 |
![]() | 0.03% | 0% | 42.8% | 3/6/2025 |
![]() | 0.03% | 0% | 84.53% | 11/29/2024 |
![]() | 0.03% | 0% | 60.47% | 2/13/2024 |
![]() | 0.03% | 0% | 13.34% | 5/9/2023 |
![]() | 0.03% | 0.62% | 8.59% | - |
![]() | 0.03% | 0.02% | 95.34% | - |
![]() | 0.03% | 0% | 84.45% | 11/29/2024 |
![]() | 0.03% | 0% | 21.52% | 10/3/2022 |
![]() | 0.03% | 0.47% | 11.7% | - |
![]() | 0.02% | 0% | 84.53% | 11/29/2024 |
![]() | 0.02% | 0.58% | 8.51% | - |
![]() | 0.02% | 0% | 83.22% | 11/29/2024 |
![]() | 0.02% | 0% | 16.04% | 5/26/2023 |
![]() | 0.02% | 0% | 26.84% | 12/21/2023 |
![]() | 0.02% | 0% | 84.45% | 11/29/2024 |
![]() | 0.02% | 0% | 7.04% | 3/28/2022 |
![]() | 0.02% | 0% | 13.34% | 6/13/2022 |
![]() | 0.02% | 0% | 42.14% | 2/16/2025 |
![]() | 0.02% | 0.18% | 12.68% | - |
![]() | 0.02% | 0% | 6.79% | 3/25/2022 |
![]() | 0.02% | 0% | 11.7% | 5/24/2022 |
![]() | 0.01% | 0% | 40.43% | 6/4/2023 |
![]() | 0.01% | 0.3% | 8.67% | - |
![]() | 0.01% | 0% | 14.4% | 5/2/2025 |
![]() | 0.01% | 0% | 41.33% | 6/15/2023 |
![]() | 0.01% | 0% | 7.2% | 3/30/2022 |
![]() | 0.01% | 0% | 62.03% | 3/25/2024 |
![]() | 0.01% | 0% | 7.2% | 3/30/2022 |
![]() | 0.01% | 0.19% | 8.76% | - |
![]() | 0.01% | 0% | 7.2% | 3/30/2022 |
![]() | 0.01% | 0.45% | 8.27% | - |
![]() | 0.01% | 0.22% | 7.12% | - |
![]() | 0.01% | 0% | 12.85% | 6/7/2022 |
![]() | 0.01% | 0.16% | 7.45% | - |
![]() | 0.01% | 0% | 5.32% | 3/7/2022 |
![]() | 0.01% | 0% | 41.33% | 6/15/2023 |
![]() | 0.01% | 0% | 11.13% | 6/7/2022 |
![]() | 0.01% | 0.14% | 7.53% | - |
![]() | 0.01% | 0% | 1.96% | 2/22/2023 |
![]() | 0.01% | 0.14% | 7.2% | - |
![]() | 0.01% | 0.13% | 6.3% | - |
![]() | 0.01% | 0.11% | 7.45% | - |
![]() | 0.01% | 0.14% | 5.73% | - |
![]() | 0% | 0% | 5.4% | 6/5/2025 |
![]() | 0% | 0.14% | 5.89% | - |
![]() | 0% | 0% | 5.97% | 6/5/2025 |
![]() | 0% | 0.13% | 5.48% | - |
![]() | 0% | 0% | 5.07% | 4/15/2025 |
![]() | 0% | 0.14% | 5.32% | - |
![]() | 0% | 0% | 6.87% | 6/5/2025 |
![]() | 0% | 0% | 3.85% | 5/14/2025 |
![]() | 0% | 0% | 6.3% | 3/26/2025 |
![]() | 0% | 0% | 2.78% | 2/3/2022 |
![]() | 0% | 0.08% | 7.45% | - |
![]() | 0% | 0% | 4.66% | 5/16/2025 |
![]() | 0% | 0.06% | 8.1% | - |
![]() | 0% | 0% | 4.83% | 5/5/2025 |
![]() | 0% | 0.07% | 7.45% | - |
![]() | 0% | 0.06% | 8.1% | - |
![]() | 0% | 0% | 4.01% | 5/2/2025 |
![]() | 0% | 0% | 4.58% | 5/6/2025 |
![]() | 0% | 0% | 4.01% | 5/2/2025 |
![]() | 0% | 0% | 2.86% | 5/2/2025 |
![]() | 0% | 0% | 2.86% | 5/2/2025 |
![]() | 0% | 0% | 3.52% | 5/6/2025 |
![]() | 0% | 0% | 1.15% | 2/16/2025 |
![]() | 0% | 0% | 1.64% | 1/12/2023 |
![]() | 0% | 0% | 1.15% | 5/6/2024 |
![]() | 0% | 0% | 2.54% | 5/5/2025 |
![]() | 0% | 0% | 2.62% | 6/7/2022 |
![]() | 0% | 0% | 2.62% | 5/2/2025 |
![]() | 0% | 0% | 1.55% | 3/2/2025 |
![]() | 0% | 0% | 3.19% | 5/2/2025 |
![]() | 0% | 0% | 1.88% | 5/2/2025 |
![]() | 0% | 0% | 1.55% | 4/23/2025 |
![]() | 0% | 0% | 0.65% | 2/19/2025 |
![]() | 0% | 0% | 1.47% | 5/2/2025 |
![]() | 0% | 0% | 0.33% | 2/15/2025 |
![]() | 0% | 0% | 3.85% | 11/21/2022 |
![]() | 0% | 0% | 0.25% | 4/4/2022 |
![]() | 0% | 0% | 0.08% | 8/12/2022 |
![]() | 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% |