Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.88% | 0% | 41.59% | 8/13/2023 |
![]() | 7.85% | 0% | 82.08% | 10/19/2025 |
![]() | 7.6% | 0% | 61.8% | 10/19/2025 |
![]() | 7.41% | 0% | 82.3% | 10/19/2025 |
![]() | 7.18% | 0% | 96.76% | 10/19/2025 |
![]() | 5.94% | 0% | 72.49% | 10/19/2025 |
![]() | 4.62% | 0% | 35.84% | 7/31/2023 |
![]() | 4.54% | 0% | 36.14% | 8/1/2023 |
![]() | 4.06% | 0% | 69.62% | 10/19/2025 |
![]() | 2.62% | 0% | 77.88% | 10/19/2025 |
![]() | 2.46% | 0% | 33.63% | 7/31/2023 |
![]() | 1.93% | 0% | 99.85% | 10/19/2025 |
![]() | 1.8% | 0% | 39.68% | 7/18/2023 |
![]() | 1.51% | 0% | 79.87% | 10/19/2025 |
![]() | 0.9% | 0% | 59.22% | 10/19/2025 |
![]() | 0.87% | 0% | 58.63% | 10/19/2025 |
![]() | 0.86% | 0% | 59.59% | 10/19/2025 |
![]() | 0.75% | 0% | 56.34% | 7/31/2025 |
![]() | 0.7% | 0% | 57.89% | 10/19/2025 |
![]() | 0.67% | 0% | 66.96% | 10/19/2025 |
![]() | 0.66% | 0% | 66.96% | 10/19/2025 |
![]() | 0.64% | 0% | 61.8% | 10/19/2025 |
![]() | 0.62% | 0% | 59.66% | 10/19/2025 |
![]() | 0.51% | 0% | 69.62% | 10/19/2025 |
![]() | 0.5% | 0% | 59.59% | 10/19/2025 |
![]() | 0.47% | 0% | 60.69% | 10/19/2025 |
![]() | 0.43% | 0% | 59.22% | 10/19/2025 |
![]() | 0.42% | 0% | 59.07% | 10/19/2025 |
![]() | 0.38% | 0% | 57.6% | 10/19/2025 |
![]() | 0.37% | 0% | 66.96% | 10/19/2025 |
![]() | 0.37% | 0% | 61.65% | 10/19/2025 |
![]() | 0.37% | 0% | 59.07% | 10/19/2025 |
![]() | 0.36% | 0% | 57.01% | 10/19/2025 |
![]() | 0.32% | 0% | 59.22% | 10/19/2025 |
![]() | 0.3% | 0% | 62.24% | 10/19/2025 |
![]() | 0.3% | 0% | 59.59% | 10/19/2025 |
![]() | 0.29% | 0% | 37.91% | 10/19/2025 |
![]() | 0.28% | 0% | 6.05% | 10/19/2025 |
![]() | 0.27% | 0% | 58.63% | 10/19/2025 |
![]() | 0.27% | 0% | 32.23% | 10/19/2025 |
![]() | 0.27% | 0% | 59.07% | 10/19/2025 |
![]() | 0.26% | 0% | 59% | 10/19/2025 |
![]() | 0.25% | 0% | 55.53% | 10/19/2025 |
![]() | 0.23% | 0% | 59.66% | 10/19/2025 |
![]() | 0.23% | 0% | 37.83% | 11/19/2024 |
![]() | 0.22% | 0% | 60.99% | 10/19/2025 |
![]() | 0.21% | 0% | 59.07% | 10/19/2025 |
![]() | 0.2% | 0% | 37.83% | 11/19/2024 |
![]() | 0.19% | 0% | 59% | 10/19/2025 |
![]() | 0.19% | 0% | 21.68% | 10/19/2025 |
![]() | 0.18% | 0% | 43.51% | 10/19/2025 |
![]() | 0.17% | 0% | 59.07% | 10/19/2025 |
![]() | 0.16% | 0% | 49.71% | 10/19/2025 |
![]() | 0.15% | 0% | 32.15% | 10/19/2025 |
![]() | 0.15% | 0% | 58.92% | 10/19/2025 |
![]() | 0.15% | 0% | 59% | 10/19/2025 |
![]() | 0.14% | 0% | 59.66% | 10/19/2025 |
![]() | 0.14% | 0% | 56.93% | 10/19/2025 |
![]() | 0.14% | 0% | 39.9% | 9/30/2025 |
![]() | 0.14% | 0% | 59.66% | 10/19/2025 |
![]() | 0.14% | 0% | 60.69% | 10/19/2025 |
![]() | 0.13% | 0% | 37.24% | 10/19/2025 |
![]() | 0.13% | 0% | 41.3% | 10/19/2025 |
![]() | 0.13% | 0% | 40.34% | 10/19/2025 |
![]() | 0.11% | 0% | 16.52% | 12/6/2024 |
![]() | 0.11% | 0% | 14.23% | 10/19/2025 |
![]() | 0.11% | 0% | 54.35% | 10/19/2025 |
![]() | 0.11% | 0% | 41.3% | 10/19/2025 |
![]() | 0.11% | 0% | 14.38% | 10/19/2025 |
![]() | 0.11% | 0% | 40.78% | 10/19/2025 |
![]() | 0.1% | 0% | 39.53% | 9/25/2025 |
![]() | 0.1% | 0% | 43.51% | 10/19/2025 |
![]() | 0.1% | 0% | 33.55% | 10/19/2025 |
![]() | 0.1% | 0% | 59.59% | 10/19/2025 |
![]() | 0.09% | 0% | 19.25% | 10/19/2025 |
![]() | 0.09% | 0% | 37.83% | 11/19/2024 |
![]() | 0.09% | 0% | 6.12% | 10/19/2025 |
![]() | 0.09% | 0% | 6.05% | 10/19/2025 |
![]() | 0.09% | 0% | 36.43% | 10/19/2025 |
![]() | 0.08% | 0% | 59% | 10/19/2025 |
![]() | 0.08% | 0% | 37.32% | 10/19/2025 |
![]() | 0.08% | 0% | 29.87% | 8/1/2025 |
![]() | 0.08% | 0% | 51.47% | 10/19/2025 |
![]() | 0.08% | 0% | 37.02% | 11/18/2024 |
![]() | 0.08% | 0% | 37.02% | 1/10/2025 |
![]() | 0.07% | 0% | 32.6% | 10/19/2025 |
![]() | 0.07% | 0% | 59% | 10/19/2025 |
![]() | 0.07% | 0% | 14.38% | 10/19/2025 |
![]() | 0.07% | 0% | 9.73% | 11/19/2024 |
![]() | 0.07% | 0% | 32.23% | 11/16/2024 |
![]() | 0.07% | 0% | 59.44% | 10/19/2025 |
![]() | 0.07% | 0% | 8.48% | 7/31/2025 |
![]() | 0.07% | 0% | 41.3% | 10/19/2025 |
![]() | 0.06% | 0% | 34.88% | 10/19/2025 |
![]() | 0.06% | 0% | 59.07% | 10/19/2025 |
![]() | 0.06% | 0% | 34% | 7/31/2025 |
![]() | 0.06% | 0% | 43.51% | 10/19/2025 |
![]() | 0.06% | 0% | 40.34% | 10/19/2025 |
![]() | 0.06% | 0% | 43.51% | 10/19/2025 |
![]() | 0.06% | 0% | 32.3% | 10/19/2025 |
![]() | 0.05% | 0% | 41.45% | 10/19/2025 |
![]() | 0.05% | 0% | 22.05% | 10/19/2025 |
![]() | 0.05% | 0% | 18.81% | 10/19/2025 |
![]() | 0.05% | 0% | 41.3% | 10/19/2025 |
![]() | 0.05% | 0% | 13.79% | 10/19/2025 |
![]() | 0.05% | 0% | 39.9% | 10/19/2025 |
![]() | 0.05% | 0% | 43.51% | 10/19/2025 |
![]() | 0.05% | 0% | 36.73% | 10/19/2025 |
![]() | 0.05% | 0% | 8.41% | 7/31/2025 |
![]() | 0.05% | 0% | 36.73% | 10/19/2025 |
![]() | 0.05% | 0% | 41.96% | 10/19/2025 |
![]() | 0.04% | 0% | 14.23% | 10/19/2025 |
![]() | 0.04% | 0% | 37.32% | 10/19/2025 |
![]() | 0.04% | 0% | 37.91% | 10/19/2025 |
![]() | 0.04% | 0% | 5.9% | 10/19/2025 |
![]() | 0.04% | 0% | 37.32% | 10/19/2025 |
![]() | 0.04% | 0% | 5.9% | 10/19/2025 |
![]() | 0.04% | 0% | 36.73% | 10/19/2025 |
![]() | 0.04% | 0% | 9.88% | 8/21/2025 |
![]() | 0.04% | 0% | 36.06% | 10/19/2025 |
![]() | 0.04% | 0% | 14.31% | 10/19/2025 |
![]() | 0.04% | 0% | 32.3% | 10/19/2025 |
![]() | 0.04% | 0% | 18.81% | 10/19/2025 |
![]() | 0.04% | 0% | 24.12% | 10/19/2025 |
![]() | 0.04% | 0% | 11.36% | 11/16/2024 |
![]() | 0.04% | 0% | 12.68% | 11/18/2024 |
![]() | 0.04% | 0% | 32.3% | 10/19/2025 |
![]() | 0.03% | 0% | 19.32% | 10/19/2025 |
![]() | 0.03% | 0% | 36.73% | 10/19/2025 |
![]() | 0.03% | 0% | 14.31% | 10/19/2025 |
![]() | 0.03% | 0% | 36.28% | 10/19/2025 |
![]() | 0.03% | 0% | 24.12% | 10/19/2025 |
![]() | 0.03% | 0% | 24.04% | 10/19/2025 |
![]() | 0.03% | 0% | 41.45% | 10/19/2025 |
![]() | 0.03% | 0% | 3.69% | 7/25/2023 |
![]() | 0.03% | 0% | 13.72% | 10/19/2025 |
![]() | 0.03% | 0% | 23.97% | 10/19/2025 |
![]() | 0.03% | 0% | 11.06% | 11/19/2024 |
![]() | 0.02% | 0% | 14.23% | 10/19/2025 |
![]() | 0.02% | 0% | 24.12% | 10/19/2025 |
![]() | 0.02% | 0% | 23.89% | 10/19/2025 |
![]() | 0.02% | 0% | 14.38% | 10/19/2025 |
![]() | 0.02% | 0% | 13.72% | 10/19/2025 |
![]() | 0.02% | 0% | 5.9% | 10/19/2025 |
![]() | 0.02% | 0% | 10.1% | 10/19/2025 |
![]() | 0.02% | 0% | 13.79% | 10/19/2025 |
![]() | 0.02% | 0% | 19.32% | 10/19/2025 |
![]() | 0.02% | 0% | 14.23% | 10/19/2025 |
![]() | 0.01% | 0% | 13.79% | 10/19/2025 |
![]() | 0.01% | 0% | 6.12% | 10/19/2025 |
![]() | 0.01% | 0% | 5.97% | 10/19/2025 |
![]() | 0.01% | 0% | 13.64% | 10/19/2025 |
![]() | 0.01% | 0% | 13.64% | 10/19/2025 |
![]() | 0.01% | 0% | 13.64% | 10/19/2025 |
![]() | 0.01% | 0% | 6.12% | 10/19/2025 |
![]() | 0.01% | 0% | 5.97% | 10/19/2025 |
![]() | 0.01% | 0% | 5.97% | 10/19/2025 |
![]() | 0.01% | 0% | 5.97% | 10/19/2025 |
![]() | 0.01% | 0% | 6.12% | 10/19/2025 |
![]() | 0.01% | 0% | 5.9% | 10/19/2025 |
![]() | 0.01% | 0% | 5.97% | 10/19/2025 |
![]() | 0.01% | 0% | 53.32% | 9/29/2025 |
![]() | 0.01% | 0% | 6.05% | 10/19/2025 |
![]() | 0.01% | 0% | 1.99% | 8/25/2023 |
![]() | 0.01% | 0% | 6.05% | 10/19/2025 |
![]() | 0.01% | 0% | 6.12% | 10/19/2025 |
![]() | 0.01% | 0% | 6.12% | 10/19/2025 |
![]() | 0.01% | 0% | 6.05% | 10/19/2025 |
![]() | 0% | 0% | 6.12% | 10/19/2025 |
![]() | 0% | 0% | 6.12% | 10/19/2025 |
![]() | 0% | 0% | 6.05% | 10/19/2025 |
![]() | 0% | 0% | 6.05% | 10/19/2025 |
![]() | 0% | 0% | 6.12% | 10/19/2025 |
![]() | 0% | 0% | 5.97% | 10/19/2025 |
![]() | 0% | 0% | 6.12% | 10/19/2025 |
![]() | 0% | 0% | 1.18% | 4/17/2024 |
![]() | 0% | 0% | 6.12% | 10/19/2025 |
![]() | 0% | 0% | 5.97% | 10/19/2025 |
![]() | 0% | 0% | 36.43% | 4/22/2025 |
![]() | 0% | 0% | 6.12% | 10/19/2025 |
![]() | 0% | 0% | 0.44% | 4/10/2024 |
![]() | 0% | 0% | 1.4% | 10/19/2025 |
![]() | 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 |
---|---|---|
![]() | 12.23% | 15.06% |
![]() | 8.22% | 8.86% |
![]() | 8.08% | 7.71% |
![]() | 5.83% | 7.6% |
![]() | 7.21% | 7.3% |
![]() | 7.04% | 6.19% |
![]() | 1.96% | 2.47% |
![]() | 2.14% | 2.05% |
![]() | 1.44% | 1.52% |
![]() | 0.92% | 1.49% |
![]() | 1.27% | 1.47% |
![]() | 1.03% | 1.41% |
![]() | 1.44% | 1.17% |
![]() | 0.87% | 1.15% |
![]() | 0.92% | 1.1% |
![]() | 1.27% | 0.94% |
![]() | 1.04% | 0.94% |
![]() | 1.04% | 0.94% |
![]() | 2.6% | 0.84% |
![]() | 0.52% | 0.8% |
![]() | 0.75% | 0.79% |
![]() | 0.92% | 0.77% |
![]() | 0.92% | 0.73% |
![]() | 0.58% | 0.71% |
![]() | 0.58% | 0.7% |
![]() | 0.58% | 0.7% |
![]() | 0.75% | 0.59% |
![]() | 0.46% | 0.56% |
![]() | 0.58% | 0.52% |
![]() | 0.4% | 0.52% |
![]() | 0.69% | 0.51% |
![]() | 2.29% | 0.49% |
![]() | 0.69% | 0.46% |
![]() | 0.4% | 0.45% |
![]() | 0.4% | 0.42% |
![]() | 0.29% | 0.41% |
![]() | 0.46% | 0.39% |
![]() | 0.35% | 0.38% |
![]() | 0.35% | 0.38% |
![]() | 0.58% | 0.36% |
![]() | 0.4% | 0.35% |
![]() | 0.35% | 0.35% |
![]() | 0.4% | 0.32% |
![]() | 0.29% | 0.31% |
![]() | 0.29% | 0.3% |
![]() | 0.35% | 0.3% |
![]() | 0.35% | 0.3% |
![]() | 0.36% | 0.29% |
![]() | 0.29% | 0.29% |
![]() | 0.35% | 0.28% |
![]() | 0.29% | 0.26% |
![]() | 0.29% | 0.26% |
![]() | 0.23% | 0.26% |
![]() | 0.12% | 0.25% |
![]() | 0.23% | 0.25% |
![]() | 0.23% | 0.24% |
![]() | 0.23% | 0.24% |
![]() | 0.23% | 0.24% |
![]() | 0.23% | 0.23% |
![]() | 0.23% | 0.23% |
![]() | 0.23% | 0.23% |
![]() | 0.17% | 0.22% |
![]() | 0.46% | 0.21% |
![]() | 0.23% | 0.2% |
![]() | 0.23% | 0.2% |
![]() | 0.29% | 0.19% |
![]() | 0.23% | 0.18% |
![]() | 0.17% | 0.18% |
![]() | 0.23% | 0.17% |
![]() | 0.17% | 0.16% |
![]() | 0.12% | 0.16% |
![]() | 0.12% | 0.15% |
![]() | 0.12% | 0.15% |
![]() | 0.12% | 0.15% |
![]() | 0.12% | 0.14% |
![]() | 0.12% | 0.13% |
![]() | 0.12% | 0.13% |
![]() | 0.12% | 0.13% |
![]() | 0.12% | 0.13% |
![]() | 0.12% | 0.13% |
![]() | 0.12% | 0.12% |
![]() | 0.12% | 0.12% |
![]() | 0.12% | 0.12% |
![]() | 0.12% | 0.12% |
![]() | 0.12% | 0.12% |
![]() | 0.12% | 0.11% |
![]() | 0.12% | 0.11% |
![]() | 0.12% | 0.11% |
![]() | 0.12% | 0.1% |
![]() | 0.12% | 0.1% |
![]() | 0.12% | 0.1% |
![]() | 0.12% | 0.1% |
![]() | 0.12% | 0.1% |
![]() | 0.12% | 0.1% |
![]() | 0.12% | 0.1% |
![]() | 0.12% | 0.09% |
![]() | 0.12% | 0.09% |
![]() | 0.12% | 0.09% |
![]() | 0.12% | 0.09% |
![]() | 0.12% | 0.09% |
![]() | 0% | 0.07% |
![]() | 0.12% | 0.06% |
![]() | 0% | 0.01% |
![]() | 0% | 0.01% |
![]() | 0.37% | 0% |