Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 2.11% | 1.85% | 96.56% | - |
![]() | 1.94% | 1.87% | 97.13% | - |
![]() | 1.92% | 1.95% | 99.43% | - |
![]() | 1.45% | 1.65% | 80.33% | - |
![]() | 1.15% | 1.44% | 65.9% | - |
![]() | 1.12% | 0.7% | 96.72% | - |
![]() | 1.1% | 1.74% | 67.7% | - |
![]() | 1.06% | 1.31% | 85.16% | - |
![]() | 1.02% | 0.65% | 76.72% | - |
![]() | 1% | 0.61% | 78.2% | - |
![]() | 1% | 0% | 45.41% | 9/9/2024 |
![]() | 0.98% | 1.21% | 91.56% | - |
![]() | 0.98% | 0.76% | 97.21% | - |
![]() | 0.97% | 1.46% | 79.43% | - |
![]() | 0.96% | 0% | 75.82% | 9/9/2024 |
![]() | 0.89% | 2.36% | 56.07% | - |
![]() | 0.87% | 0.9% | 96.72% | - |
![]() | 0.82% | 1.18% | 66.89% | - |
![]() | 0.81% | 0% | 31.39% | 3/22/2023 |
![]() | 0.81% | 1.21% | 61.56% | - |
![]() | 0.77% | 1.41% | 70% | - |
![]() | 0.75% | 0.87% | 59.26% | - |
![]() | 0.75% | 1.31% | 59.1% | - |
![]() | 0.75% | 0% | 33.44% | 3/4/2024 |
![]() | 0.74% | 0% | 19.59% | 3/3/2023 |
![]() | 0.74% | 0% | 36.39% | 11/15/2023 |
![]() | 0.73% | 1.07% | 36.15% | - |
![]() | 0.73% | 1.15% | 65.41% | - |
![]() | 0.73% | 1.04% | 63.85% | - |
![]() | 0.71% | 1.52% | 64.75% | - |
![]() | 0.7% | 2.09% | 57.7% | - |
![]() | 0.7% | 0.54% | 56.23% | - |
![]() | 0.67% | 0% | 70.16% | 2/12/2025 |
![]() | 0.64% | 1.16% | 67.05% | - |
![]() | 0.64% | 0.56% | 54.92% | - |
![]() | 0.63% | 1.07% | 57.54% | - |
![]() | 0.63% | 1.06% | 50.74% | - |
![]() | 0.62% | 0.86% | 60.41% | - |
![]() | 0.61% | 1.1% | 60.49% | - |
![]() | 0.58% | 0% | 46.23% | 2/20/2025 |
![]() | 0.57% | 1.1% | 64.75% | - |
![]() | 0.54% | 0.34% | 54.67% | - |
![]() | 0.51% | 0% | 50.49% | 1/7/2025 |
![]() | 0.51% | 0.77% | 44.02% | - |
![]() | 0.49% | 1.16% | 48.69% | - |
![]() | 0.48% | 0% | 17.54% | 4/25/2025 |
![]() | 0.45% | 1.21% | 50.33% | - |
![]() | 0.45% | 1.1% | 46.23% | - |
![]() | 0.44% | 0% | 38.2% | 12/18/2023 |
![]() | 0.42% | 1.38% | 40.33% | - |
![]() | 0.42% | 0% | 15.16% | 3/14/2023 |
![]() | 0.42% | 0% | 14.26% | 1/30/2023 |
![]() | 0.41% | 0% | 28.11% | 2/3/2023 |
![]() | 0.38% | 0.55% | 31.97% | - |
![]() | 0.37% | 0% | 28.93% | 2/8/2023 |
![]() | 0.34% | 0% | 19.84% | 5/7/2025 |
![]() | 0.33% | 0% | 3.28% | 3/2/2022 |
![]() | 0.32% | 0.55% | 32.3% | - |
![]() | 0.31% | 0% | 1.23% | 4/7/2022 |
![]() | 0.31% | 0.57% | 24.92% | - |
![]() | 0.27% | 0% | 12.46% | 3/6/2023 |
![]() | 0.27% | 0.75% | 29.59% | - |
![]() | 0.23% | 1.11% | 25.57% | - |
![]() | 0.22% | 0% | 30.74% | 4/11/2025 |
![]() | 0.21% | 0% | 16.15% | 11/2/2022 |
![]() | 0.2% | 0.57% | 18.36% | - |
![]() | 0.2% | 0% | 25.57% | 9/10/2024 |
![]() | 0.2% | 0% | 10.49% | 2/3/2023 |
![]() | 0.19% | 0% | 27.21% | 3/15/2023 |
![]() | 0.19% | 0% | 16.31% | 10/28/2022 |
![]() | 0.19% | 0% | 13.69% | 9/19/2023 |
![]() | 0.18% | 0% | 31.15% | 5/30/2023 |
![]() | 0.18% | 0% | 29.67% | 9/10/2024 |
![]() | 0.18% | 0% | 17.62% | 9/13/2022 |
![]() | 0.17% | 0% | 11.72% | 2/13/2024 |
![]() | 0.17% | 0% | 25% | 5/28/2025 |
![]() | 0.17% | 0% | 2.46% | 2/28/2022 |
![]() | 0.17% | 0% | 33.11% | 3/14/2023 |
![]() | 0.16% | 0% | 22.95% | 7/24/2024 |
![]() | 0.16% | 0% | 7.7% | 7/28/2022 |
![]() | 0.15% | 1.09% | 13.2% | - |
![]() | 0.14% | 0% | 10.33% | 7/19/2022 |
![]() | 0.14% | 0% | 10.82% | 3/17/2025 |
![]() | 0.13% | 0% | 16.39% | 3/31/2025 |
![]() | 0.13% | 0.8% | 12.62% | - |
![]() | 0.13% | 0% | 8.28% | 7/7/2022 |
![]() | 0.13% | 0% | 11.89% | 8/16/2023 |
![]() | 0.13% | 0% | 7.7% | 5/9/2022 |
![]() | 0.13% | 1.67% | 9.51% | - |
![]() | 0.13% | 0% | 2.3% | 5/9/2022 |
![]() | 0.12% | 1.33% | 13.69% | - |
![]() | 0.12% | 0.66% | 12.7% | - |
![]() | 0.12% | 0% | 1.15% | 2/24/2022 |
![]() | 0.1% | 0% | 7.38% | 7/21/2022 |
![]() | 0.09% | 0% | 7.46% | 1/5/2023 |
![]() | 0.09% | 0% | 11.48% | 3/22/2023 |
![]() | 0.09% | 0% | 6.97% | 5/6/2025 |
![]() | 0.09% | 0% | 14.84% | 9/24/2024 |
![]() | 0.08% | 0% | 28.03% | 3/28/2023 |
![]() | 0.08% | 0% | 6.56% | 5/10/2022 |
![]() | 0.08% | 0% | 13.36% | 3/12/2025 |
![]() | 0.08% | 0% | 5.49% | 4/10/2023 |
![]() | 0.07% | 0% | 10.16% | 10/9/2023 |
![]() | 0.07% | 0% | 8.2% | 8/15/2023 |
![]() | 0.07% | 0% | 8.61% | 1/7/2025 |
![]() | 0.07% | 0% | 9.59% | 9/18/2023 |
![]() | 0.06% | 0% | 8.28% | 9/27/2024 |
![]() | 0.06% | 0% | 6.97% | 3/10/2025 |
![]() | 0.06% | 0.57% | 8.61% | - |
![]() | 0.05% | 0% | 2.95% | 3/10/2023 |
![]() | 0.05% | 0% | 28.93% | 3/15/2023 |
![]() | 0.05% | 0% | 8.2% | 2/3/2023 |
![]() | 0.05% | 0.63% | 7.21% | - |
![]() | 0.05% | 0% | 26.97% | 3/15/2023 |
![]() | 0.05% | 0% | 5.98% | 6/16/2022 |
![]() | 0.05% | 0% | 6.31% | 8/17/2023 |
![]() | 0.05% | 0% | 5.82% | 7/20/2023 |
![]() | 0.04% | 0% | 6.89% | 10/6/2023 |
![]() | 0.04% | 0% | 1.15% | 1/20/2022 |
![]() | 0.04% | 0% | 6.56% | 5/30/2023 |
![]() | 0.04% | 0% | 9.1% | 6/7/2022 |
![]() | 0.04% | 0% | 30.82% | 5/4/2023 |
![]() | 0.04% | 0% | 3.93% | 8/16/2022 |
![]() | 0.04% | 0% | 0.57% | 6/10/2022 |
![]() | 0.04% | 0% | 3.69% | 2/25/2025 |
![]() | 0.04% | 0% | 8.36% | 6/7/2022 |
![]() | 0.04% | 1.1% | 4.92% | - |
![]() | 0.04% | 0% | 5.57% | 9/18/2023 |
![]() | 0.04% | 0.5% | 8.2% | - |
![]() | 0.04% | 0% | 23.85% | 2/3/2023 |
![]() | 0.04% | 0% | 5.08% | 8/2/2023 |
![]() | 0.03% | 0% | 5.74% | 5/28/2025 |
![]() | 0.03% | 0.67% | 5.16% | - |
![]() | 0.03% | 0% | 0.82% | 4/5/2022 |
![]() | 0.03% | 0% | 3.61% | 3/15/2023 |
![]() | 0.03% | 0% | 2.3% | 3/17/2025 |
![]() | 0.03% | 0% | 3.36% | 5/31/2022 |
![]() | 0.03% | 0% | 14.1% | 9/27/2022 |
![]() | 0.03% | 0% | 4.51% | 9/5/2023 |
![]() | 0.03% | 0% | 8.36% | 8/8/2022 |
![]() | 0.03% | 0.54% | 5.9% | - |
![]() | 0.03% | 0% | 1.64% | 6/28/2022 |
![]() | 0.03% | 0% | 6.39% | 10/16/2022 |
![]() | 0.03% | 0% | 5.57% | 9/21/2023 |
![]() | 0.03% | 0.6% | 3.69% | - |
![]() | 0.03% | 0% | 0.82% | 1/28/2022 |
![]() | 0.03% | 0% | 3.93% | 8/29/2023 |
![]() | 0.02% | 0% | 3.61% | 1/23/2025 |
![]() | 0.02% | 0% | 4.43% | 6/5/2025 |
![]() | 0.02% | 0.55% | 3.69% | - |
![]() | 0.02% | 0% | 7.21% | 8/15/2022 |
![]() | 0.02% | 0% | 2.87% | 8/16/2023 |
![]() | 0.02% | 0.55% | 2.21% | - |
![]() | 0.02% | 1.12% | 1.89% | - |
![]() | 0.02% | 1.52% | 1.89% | - |
![]() | 0.02% | 0% | 2.54% | 4/14/2025 |
![]() | 0.02% | 0% | 2.46% | 8/1/2023 |
![]() | 0.02% | 0% | 2.54% | 6/5/2025 |
![]() | 0.02% | 0% | 2.3% | 8/2/2023 |
![]() | 0.01% | 0% | 2.3% | 3/20/2025 |
![]() | 0.01% | 0% | 1.8% | 3/25/2022 |
![]() | 0.01% | 0% | 1.07% | 2/10/2022 |
![]() | 0.01% | 0% | 1.8% | 6/5/2025 |
![]() | 0.01% | 0% | 2.3% | 5/30/2025 |
![]() | 0.01% | 0% | 0.9% | 6/10/2022 |
![]() | 0.01% | 0% | 0.33% | 10/24/2022 |
![]() | 0.01% | 0% | 2.05% | 4/4/2025 |
![]() | 0.01% | 0.55% | 1.97% | - |
![]() | 0.01% | 0% | 1.72% | 10/13/2023 |
![]() | 0.01% | 0% | 1.72% | 1/27/2025 |
![]() | 0.01% | 0.54% | 1.89% | - |
![]() | 0.01% | 0.59% | 1.56% | - |
![]() | 0.01% | 0% | 1.23% | 6/6/2023 |
![]() | 0.01% | 0.54% | 1.39% | - |
![]() | 0.01% | 0% | 1.39% | 3/28/2025 |
![]() | 0.01% | 0% | 0.98% | 2/8/2023 |
![]() | 0.01% | 0% | 1.39% | 2/20/2025 |
![]() | 0.01% | 0.55% | 1.31% | - |
![]() | 0.01% | 1.14% | 0.66% | - |
![]() | 0.01% | 1.09% | 0.66% | - |
![]() | 0.01% | 1.09% | 0.66% | - |
![]() | 0.01% | 0% | 1.23% | 5/13/2025 |
![]() | 0.01% | 0% | 0.49% | 2/8/2022 |
![]() | 0.01% | 0% | 0.16% | 3/17/2022 |
![]() | 0.01% | 0% | 0.9% | 5/5/2025 |
![]() | 0.01% | 0% | 1.72% | 3/3/2022 |
![]() | 0% | 0% | 0.9% | 5/9/2025 |
![]() | 0% | 0% | 1.64% | 3/3/2022 |
![]() | 0% | 0.54% | 0.9% | - |
![]() | 0% | 1.09% | 0.74% | - |
![]() | 0% | 0.54% | 0.82% | - |
![]() | 0% | 0% | 0.66% | 3/12/2025 |
![]() | 0% | 0% | 0.66% | 1/31/2024 |
![]() | 0% | 0% | 1.89% | 5/27/2022 |
![]() | 0% | 0% | 1.23% | 2/25/2022 |
![]() | 0% | 0.54% | 0.74% | - |
![]() | 0% | 0% | 0.74% | 3/7/2022 |
![]() | 0% | 0% | 0.25% | 3/14/2022 |
![]() | 0% | 0% | 0.57% | 9/18/2023 |
![]() | 0% | 0% | 0.66% | 6/5/2025 |
![]() | 0% | 0% | 0.66% | 5/20/2025 |
![]() | 0% | 0.57% | 0.66% | - |
![]() | 0% | 0% | 0.41% | 3/16/2022 |
![]() | 0% | 0% | 0.25% | 3/21/2022 |
![]() | 0% | 0% | 0.57% | 6/5/2025 |
![]() | 0% | 0% | 0.49% | 4/30/2025 |
![]() | 0% | 0% | 0.33% | 6/10/2022 |
![]() | 0% | 0% | 0.41% | 6/6/2023 |
![]() | 0% | 0% | 0.41% | 11/11/2024 |
![]() | 0% | 0% | 0.41% | 4/29/2025 |
![]() | 0% | 0% | 0.41% | 2/25/2025 |
![]() | 0% | 0% | 1.07% | 5/2/2022 |
![]() | 0% | 0% | 0.98% | 4/15/2022 |
![]() | 0% | 0% | 0.33% | 3/6/2023 |
![]() | 0% | 0% | 0.25% | 3/14/2022 |
![]() | 0% | 0% | 0.16% | 3/18/2022 |
![]() | 0% | 0% | 0.16% | 3/11/2022 |
![]() | 0% | 0% | 0.25% | 3/17/2025 |
![]() | 0% | 0.53% | 0.25% | - |
![]() | 0% | 0% | 0.16% | 1/30/2022 |
![]() | 0% | 0% | 0.08% | 7/1/2022 |
![]() | 0% | 0% | 0.16% | 3/6/2025 |
![]() | 0% | 0% | 0.08% | 5/2/2025 |
![]() | 0% | 0% | 0.16% | 5/28/2025 |
![]() | 0% | 0% | 1.15% | 4/12/2023 |
![]() | 0% | 0% | 0.08% | 2/3/2022 |
![]() | 0% | 0% | 0.08% | 3/5/2025 |
![]() | 0% | 0% | 0.08% | 5/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 1.37% | 2.06% |
![]() | 0.68% | 2% |
![]() | 0.68% | 1.94% |
![]() | 2.05% | 1.85% |
![]() | 1.37% | 1.82% |
![]() | 2.05% | 1.78% |
![]() | 0.68% | 1.77% |
![]() | 2.05% | 1.73% |
![]() | 1.37% | 1.52% |
![]() | 0.68% | 1.48% |
![]() | 0.68% | 1.47% |
![]() | 0.68% | 1.41% |
![]() | 1.37% | 1.41% |
![]() | 0.68% | 1.36% |
![]() | 1.37% | 1.23% |
![]() | 1.37% | 1.2% |
![]() | 1.37% | 1.19% |
![]() | 1.37% | 1.19% |
![]() | 1.37% | 1.18% |
![]() | 1.37% | 1.07% |
![]() | 0.68% | 1% |
![]() | 0.68% | 1% |
![]() | 0.68% | 0.98% |
![]() | 0.68% | 0.97% |
![]() | 0.68% | 0.87% |
![]() | 0.68% | 0.85% |
![]() | 0.68% | 0.81% |
![]() | 0.68% | 0.78% |
![]() | 0.68% | 0.75% |
![]() | 0.68% | 0.73% |
![]() | 0.68% | 0.73% |
![]() | 0.68% | 0.69% |
![]() | 0.68% | 0.67% |
![]() | 0.68% | 0.67% |
![]() | 0.68% | 0.65% |
![]() | 0.68% | 0.62% |
![]() | 0.68% | 0.62% |
![]() | 0.68% | 0.61% |
![]() | 0.68% | 0.57% |
![]() | 0.68% | 0.57% |
![]() | 0.68% | 0.56% |
![]() | 0.68% | 0.54% |