Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.48% | 12.95% | 99.92% | - |
![]() | 6.28% | 9.66% | 99.92% | - |
![]() | 5.92% | 7.43% | 99.92% | - |
![]() | 3.42% | 1.1% | 99.92% | - |
![]() | 3.07% | 2.37% | 99.92% | - |
![]() | 2.66% | 2.51% | 99.92% | - |
![]() | 2.58% | 2.1% | 99.85% | - |
![]() | 2.17% | 2.29% | 99.92% | - |
![]() | 1.98% | 1.27% | 99.92% | - |
![]() | 1.98% | 3.82% | 99.92% | - |
![]() | 1.79% | 1.77% | 99.92% | - |
![]() | 1.67% | 2.28% | 99.92% | - |
![]() | 1.61% | 2.46% | 99.92% | - |
![]() | 1.58% | 0.96% | 99.92% | - |
![]() | 1.48% | 1.42% | 99.92% | - |
![]() | 1.31% | 0.54% | 99.92% | - |
![]() | 1.3% | 1.31% | 99.92% | - |
![]() | 1.29% | 1.45% | 99.85% | - |
![]() | 1.19% | 0% | 77.82% | 11/19/2024 |
![]() | 1.18% | 1.06% | 99.92% | - |
![]() | 1.08% | 0% | 82.62% | 1/21/2025 |
![]() | 0.97% | 0.69% | 99.85% | - |
![]() | 0.96% | 0% | 82.62% | 1/21/2025 |
![]() | 0.92% | 1.98% | 99.92% | - |
![]() | 0.85% | 0.34% | 99.92% | - |
![]() | 0.84% | 0.7% | 99.92% | - |
![]() | 0.84% | 0% | 49.47% | 11/10/2023 |
![]() | 0.79% | 1.19% | 99.92% | - |
![]() | 0.76% | 0.42% | 99.92% | - |
![]() | 0.73% | 0.58% | 99.92% | - |
![]() | 0.73% | 1.13% | 99.92% | - |
![]() | 0.67% | 0.65% | 99.92% | - |
![]() | 0.66% | 0.62% | 99.85% | - |
![]() | 0.63% | 1.04% | 99.92% | - |
![]() | 0.62% | 0.49% | 99.92% | - |
![]() | 0.62% | 0.63% | 71.34% | - |
![]() | 0.61% | 1.12% | 99.92% | - |
![]() | 0.61% | 0.32% | 99.92% | - |
![]() | 0.6% | 0.35% | 99.92% | - |
![]() | 0.59% | 1.38% | 71.34% | - |
![]() | 0.59% | 0% | 82.62% | 1/21/2025 |
![]() | 0.58% | 0.61% | 99.77% | - |
![]() | 0.57% | 0.37% | 99.92% | - |
![]() | 0.56% | 0% | 82.62% | 1/21/2025 |
![]() | 0.56% | 0% | 82.62% | 1/21/2025 |
![]() | 0.55% | 0.53% | 99.85% | - |
![]() | 0.55% | 0% | 82.62% | 1/21/2025 |
![]() | 0.54% | 0.55% | 99.77% | - |
![]() | 0.54% | 0% | 68.45% | 7/18/2024 |
![]() | 0.54% | 0.8% | 99.92% | - |
![]() | 0.53% | 0.62% | 99.92% | - |
![]() | 0.53% | 0.66% | 99.92% | - |
![]() | 0.52% | 0% | 83.69% | 2/5/2025 |
![]() | 0.51% | 0% | 82.62% | 1/21/2025 |
![]() | 0.51% | 0.39% | 99.77% | - |
![]() | 0.49% | 0.18% | 99.92% | - |
![]() | 0.47% | 0.38% | 99.77% | - |
![]() | 0.46% | 0% | 82.62% | 1/21/2025 |
![]() | 0.46% | 0.26% | 99.92% | - |
![]() | 0.46% | 0.14% | 99.77% | - |
![]() | 0.46% | 1.13% | 55.72% | - |
![]() | 0.44% | 0.45% | 71.34% | - |
![]() | 0.43% | 0% | 68.45% | 7/18/2024 |
![]() | 0.43% | 0% | 68.45% | 7/18/2024 |
![]() | 0.43% | 0.18% | 99.77% | - |
![]() | 0.42% | 0.16% | 99.77% | - |
![]() | 0.42% | 0.15% | 99.77% | - |
![]() | 0.41% | 0% | 40.85% | 4/7/2025 |
![]() | 0.4% | 0.81% | 71.34% | - |
![]() | 0.4% | 0.13% | 99.77% | - |
![]() | 0.38% | 0.93% | 99.92% | - |
![]() | 0.38% | 0.78% | 99.77% | - |
![]() | 0.36% | 0% | 47.56% | 10/16/2023 |
![]() | 0.36% | 0.38% | 99.85% | - |
![]() | 0.35% | 0.15% | 99.92% | - |
![]() | 0.35% | 0.29% | 99.92% | - |
![]() | 0.34% | 0.1% | 99.92% | - |
![]() | 0.34% | 0% | 82.62% | 1/21/2025 |
![]() | 0.34% | 0.42% | 48.86% | - |
![]() | 0.34% | 0.28% | 99.92% | - |
![]() | 0.31% | 1.03% | 47.94% | - |
![]() | 0.31% | 0.29% | 71.34% | - |
![]() | 0.31% | 0.62% | 55.72% | - |
![]() | 0.29% | 0.17% | 99.92% | - |
![]() | 0.29% | 0.15% | 99.85% | - |
![]() | 0.28% | 0.57% | 47.94% | - |
![]() | 0.28% | 0.18% | 99.92% | - |
![]() | 0.27% | 0.57% | 55.87% | - |
![]() | 0.26% | 0.32% | 71.34% | - |
![]() | 0.24% | 0.33% | 99.77% | - |
![]() | 0.23% | 0.34% | 71.27% | - |
![]() | 0.23% | 0% | 44.13% | 8/29/2023 |
![]() | 0.23% | 0.11% | 99.92% | - |
![]() | 0.22% | 0.05% | 50.84% | - |
![]() | 0.22% | 0% | 44.05% | 8/28/2023 |
![]() | 0.21% | 0.15% | 99.92% | - |
![]() | 0.21% | 0% | 82.7% | 1/22/2025 |
![]() | 0.2% | 0.33% | 99.85% | - |
![]() | 0.2% | 0.36% | 55.72% | - |
![]() | 0.19% | 0% | 36.43% | 4/7/2025 |
![]() | 0.19% | 0.07% | 99.92% | - |
![]() | 0.19% | 0.05% | 99.92% | - |
![]() | 0.19% | 0.08% | 99.92% | - |
![]() | 0.18% | 0.19% | 71.27% | - |
![]() | 0.18% | 0% | 44.05% | 8/28/2023 |
![]() | 0.18% | 0.29% | 55.87% | - |
![]() | 0.18% | 0.16% | 71.34% | - |
![]() | 0.17% | 0% | 77.82% | 11/19/2024 |
![]() | 0.17% | 0.29% | 55.56% | - |
![]() | 0.17% | 0% | 44.05% | 8/28/2023 |
![]() | 0.17% | 0.29% | 55.87% | - |
![]() | 0.16% | 0.21% | 55.72% | - |
![]() | 0.16% | 0.31% | 55.49% | - |
![]() | 0.16% | 0.23% | 99.92% | - |
![]() | 0.16% | 0.17% | 55.64% | - |
![]() | 0.15% | 0.25% | 55.41% | - |
![]() | 0.15% | 0.13% | 99.77% | - |
![]() | 0.15% | 0.27% | 55.49% | - |
![]() | 0.15% | 0% | 31.25% | 4/4/2025 |
![]() | 0.15% | 0% | 72.64% | 11/22/2024 |
![]() | 0.14% | 0.16% | 55.56% | - |
![]() | 0.14% | 0.28% | 55.79% | - |
![]() | 0.13% | 0.37% | 43.14% | - |
![]() | 0.13% | 0% | 44.05% | 8/28/2023 |
![]() | 0.13% | 0% | 44.05% | 8/28/2023 |
![]() | 0.12% | 0% | 44.05% | 8/28/2023 |
![]() | 0.12% | 0.01% | 99.92% | - |
![]() | 0.11% | 0.09% | 55.41% | - |
![]() | 0.11% | 0.04% | 99.92% | - |
![]() | 0.11% | 0.16% | 43.06% | - |
![]() | 0.11% | 0% | 28.58% | 2/3/2023 |
![]() | 0.1% | 0% | 44.05% | 8/28/2023 |
![]() | 0.1% | 0.06% | 99.77% | - |
![]() | 0.1% | 0.15% | 55.49% | - |
![]() | 0.1% | 0.23% | 50.23% | - |
![]() | 0.1% | 0% | 44.13% | 8/29/2023 |
![]() | 0.1% | 0% | 44.05% | 8/28/2023 |
![]() | 0.1% | 0.19% | 43.14% | - |
![]() | 0.09% | 0.22% | 43.06% | - |
![]() | 0.09% | 0.13% | 43.14% | - |
![]() | 0.09% | 0.03% | 99.77% | - |
![]() | 0.09% | 0.09% | 55.56% | - |
![]() | 0.09% | 0.21% | 42.99% | - |
![]() | 0.09% | 0.11% | 50.08% | - |
![]() | 0.09% | 0.11% | 42.99% | - |
![]() | 0.09% | 0.22% | 43.06% | - |
![]() | 0.09% | 0.12% | 49.54% | - |
![]() | 0.09% | 0.11% | 50.15% | - |
![]() | 0.09% | 0% | 44.05% | 8/28/2023 |
![]() | 0.09% | 0.04% | 99.85% | - |
![]() | 0.08% | 0.18% | 55.72% | - |
![]() | 0.08% | 0% | 44.05% | 8/28/2023 |
![]() | 0.08% | 0% | 38.26% | 1/21/2025 |
![]() | 0.08% | 0.04% | 99.77% | - |
![]() | 0.08% | 0.09% | 57.77% | - |
![]() | 0.08% | 0.13% | 50.23% | - |
![]() | 0.08% | 0.14% | 50.23% | - |
![]() | 0.08% | 0.13% | 49.92% | - |
![]() | 0.07% | 0% | 44.05% | 8/28/2023 |
![]() | 0.07% | 0.09% | 55.87% | - |
![]() | 0.07% | 0.27% | 43.14% | - |
![]() | 0.07% | 0% | 44.05% | 8/28/2023 |
![]() | 0.07% | 0.02% | 99.85% | - |
![]() | 0.07% | 0.18% | 55.79% | - |
![]() | 0.07% | 0% | 57.39% | 11/25/2024 |
![]() | 0.07% | 0.06% | 55.87% | - |
![]() | 0.07% | 0.11% | 43.14% | - |
![]() | 0.06% | 0% | 28.58% | 2/3/2023 |
![]() | 0.06% | 0% | 82.7% | 1/22/2025 |
![]() | 0.06% | 0% | 44.28% | 8/31/2023 |
![]() | 0.06% | 0% | 44.28% | 8/31/2023 |
![]() | 0.06% | 0.11% | 43.14% | - |
![]() | 0.06% | 0% | 44.28% | 8/31/2023 |
![]() | 0.06% | 0.01% | 99.77% | - |
![]() | 0.05% | 0.2% | 50.23% | - |
![]() | 0.05% | 0% | 28.58% | 2/3/2023 |
![]() | 0.05% | 0% | 15.02% | 3/20/2024 |
![]() | 0.05% | 0% | 28.58% | 2/3/2023 |
![]() | 0.05% | 0.04% | 55.72% | - |
![]() | 0.04% | 0% | 28.58% | 2/3/2023 |
![]() | 0.04% | 0% | 44.05% | 8/28/2023 |
![]() | 0.04% | 0.03% | 55.87% | - |
![]() | 0.03% | 0% | 28.58% | 2/3/2023 |
![]() | 0.03% | 0% | 30.87% | 12/20/2024 |
![]() | 0.02% | 0.2% | 8.69% | - |
![]() | 0.02% | 0% | 6.17% | 3/10/2025 |
![]() | 0.02% | 0.05% | 22.56% | - |
![]() | 0.02% | 0% | 3.05% | 3/4/2025 |
![]() | 0.01% | 0% | 28.58% | 2/3/2023 |
![]() | 0.01% | 0% | 3.28% | 3/7/2025 |
![]() | 0.01% | 0% | 32.93% | 1/21/2025 |
![]() | 0.01% | 0.03% | 22.03% | - |
![]() | 0.01% | 0% | 13.57% | 5/10/2024 |
![]() | 0.01% | 0.01% | 67.23% | - |
![]() | 0.01% | 0.01% | 64.86% | - |
![]() | 0.01% | 0.02% | 22.18% | - |
![]() | 0% | 0% | 4.42% | 10/2/2023 |
![]() | 0% | 0% | 5.79% | 2/3/2025 |
![]() | 0% | 0% | 3.73% | 10/20/2023 |
![]() | 0% | 0% | 3.81% | 1/2/2024 |
![]() | 0% | 0% | 2.36% | 12/14/2023 |
![]() | 0% | 0% | 1.14% | 8/17/2023 |
![]() | 0% | 0% | 0.53% | 1/10/2023 |
![]() | 0% | 0% | 0.08% | 11/14/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 1.77% | 10.63% |
![]() | 4.67% | 8.58% |
![]() | 6.03% | 6.38% |
![]() | 1.82% | 3.03% |
![]() | 1.66% | 2.63% |
![]() | 3.69% | 2.41% |
![]() | 1.78% | 2.16% |
![]() | 1.89% | 1.98% |
![]() | 1.78% | 1.9% |
![]() | 1.33% | 1.78% |
![]() | 1.44% | 1.76% |
![]() | 0.89% | 1.56% |
![]() | 1.33% | 1.51% |
![]() | 1% | 1.46% |
![]() | 0.89% | 1.34% |
![]() | 0.82% | 1.2% |
![]() | 2.13% | 1.15% |
![]() | 0.56% | 1.12% |
![]() | 1.56% | 1.08% |
![]() | 0.44% | 1.06% |
![]() | 0.89% | 1.05% |
![]() | 3.56% | 1.02% |
![]() | 0.41% | 1.02% |
![]() | 0.61% | 0.89% |
![]() | 0.67% | 0.89% |
![]() | 0.56% | 0.86% |
![]() | 0.22% | 0.77% |
![]() | 1% | 0.77% |
![]() | 0.67% | 0.73% |
![]() | 0.49% | 0.72% |
![]() | 0.22% | 0.71% |
![]() | 0.67% | 0.71% |
![]() | 0.44% | 0.7% |
![]() | 0.56% | 0.63% |
![]() | 1.44% | 0.62% |
![]() | 1.89% | 0.6% |
![]() | 0.67% | 0.59% |
![]() | 0.44% | 0.56% |
![]() | 0.44% | 0.56% |
![]() | 0.49% | 0.56% |
![]() | 0.33% | 0.55% |
![]() | 0.44% | 0.55% |
![]() | 0.44% | 0.53% |
![]() | 0.44% | 0.53% |
![]() | 0.44% | 0.52% |
![]() | 0.44% | 0.51% |
![]() | 0.56% | 0.5% |
![]() | 0.44% | 0.5% |
![]() | 0.44% | 0.5% |
![]() | 0.33% | 0.49% |
![]() | 0.33% | 0.47% |
![]() | 0.67% | 0.46% |
![]() | 0.44% | 0.46% |
![]() | 0.33% | 0.45% |
![]() | 0.56% | 0.45% |
![]() | 0.44% | 0.45% |
![]() | 0.44% | 0.44% |
![]() | 1.44% | 0.43% |
![]() | 0.44% | 0.42% |
![]() | 0.14% | 0.41% |
![]() | 0.44% | 0.38% |
![]() | 0.44% | 0.37% |
![]() | 0.22% | 0.36% |
![]() | 0.44% | 0.36% |
![]() | 0.44% | 0.35% |
![]() | 0.67% | 0.35% |
![]() | 0.44% | 0.35% |
![]() | 0.44% | 0.34% |
![]() | 0.22% | 0.34% |
![]() | 0.33% | 0.34% |
![]() | 0.22% | 0.33% |
![]() | 0.44% | 0.33% |
![]() | 0.56% | 0.33% |
![]() | 0.22% | 0.33% |
![]() | 0.44% | 0.32% |
![]() | 0.33% | 0.31% |
![]() | 0.22% | 0.3% |
![]() | 1.56% | 0.29% |
![]() | 0.44% | 0.29% |
![]() | 0.44% | 0.28% |
![]() | 0.22% | 0.28% |
![]() | 0.22% | 0.27% |
![]() | 0.22% | 0.27% |
![]() | 0.22% | 0.25% |
![]() | 0.33% | 0.25% |
![]() | 0.89% | 0.24% |
![]() | 0.44% | 0.24% |
![]() | 0.33% | 0.23% |
![]() | 0.22% | 0.23% |
![]() | 0.44% | 0.23% |
![]() | 0.11% | 0.23% |
![]() | 0.89% | 0.22% |
![]() | 1.22% | 0.22% |
![]() | 0.22% | 0.22% |
![]() | 0.67% | 0.22% |
![]() | 0.22% | 0.22% |
![]() | 0.33% | 0.21% |
![]() | 0.22% | 0.21% |
![]() | 0.22% | 0.2% |
![]() | 0.22% | 0.2% |
![]() | 0.22% | 0.2% |
![]() | 0.22% | 0.19% |
![]() | 0.22% | 0.19% |
![]() | 0.22% | 0.19% |
![]() | 0.22% | 0.19% |
![]() | 0.11% | 0.19% |
![]() | 1.84% | 0.18% |
![]() | 0.22% | 0.18% |
![]() | 0.11% | 0.18% |
![]() | 0.22% | 0.18% |
![]() | 0.44% | 0.17% |
![]() | 0.22% | 0.17% |
![]() | 0.22% | 0.16% |
![]() | 0.22% | 0.16% |
![]() | 0.11% | 0.16% |
![]() | 0.2% | 0.16% |
![]() | 0.44% | 0.15% |
![]() | 0.11% | 0.14% |
![]() | 0.11% | 0.14% |
![]() | 1.11% | 0.13% |
![]() | 0.22% | 0.13% |
![]() | 0.11% | 0.13% |
![]() | 0.22% | 0.13% |
![]() | 0.11% | 0.13% |
![]() | 0.11% | 0.13% |
![]() | 0.16% | 0.13% |
![]() | 0.89% | 0.12% |
![]() | 0.11% | 0.12% |
![]() | 0.22% | 0.12% |
![]() | 0.11% | 0.11% |
![]() | 0.89% | 0.11% |
![]() | 0.11% | 0.11% |
![]() | 0.22% | 0.11% |
![]() | 0.22% | 0.11% |
![]() | 0.08% | 0.1% |
![]() | 0.44% | 0.1% |
![]() | 0.44% | 0.1% |
![]() | 0.33% | 0.09% |
![]() | 0.22% | 0.08% |
![]() | 0.02% | 0.08% |
![]() | 0.44% | 0.07% |
![]() | 0.44% | 0.07% |
![]() | 0.44% | 0.07% |
![]() | 0.44% | 0.07% |
![]() | 0.44% | 0.06% |
![]() | 0.1% | 0.06% |
![]() | 0.07% | 0.05% |
![]() | 0.07% | 0.04% |
![]() | 0.44% | 0.04% |
![]() | 0.11% | 0.04% |
![]() | 0.11% | 0.04% |
![]() | 0.44% | 0.03% |
![]() | 0.44% | 0.03% |
![]() | 0.22% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.01% | 0.01% |
![]() | 0% | 0.01% |
![]() | 0% | 0% |