Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 2.71% | 0% | 70.9% | 7/19/2024 |
![]() | 2.37% | 2.15% | 84.31% | - |
![]() | 1.81% | 0% | 58.12% | 11/21/2024 |
![]() | 1.81% | 3.46% | 51.34% | - |
![]() | 1.77% | 0% | 54.81% | 9/6/2024 |
![]() | 1.74% | 0% | 76.42% | 6/5/2025 |
![]() | 1.72% | 0% | 57.73% | 2/1/2024 |
![]() | 1.69% | 7.31% | 22% | - |
![]() | 1.68% | 0% | 70.19% | 7/10/2024 |
![]() | 1.67% | 0% | 75.79% | 5/21/2025 |
![]() | 1.47% | 2.83% | 69.16% | - |
![]() | 1.45% | 0% | 53.71% | 2/2/2024 |
![]() | 1.37% | 0% | 36.28% | 7/25/2024 |
![]() | 1.3% | 0% | 61.12% | 11/15/2024 |
![]() | 1.27% | 2.47% | 57.97% | - |
![]() | 1.26% | 0% | 62.54% | 6/4/2025 |
![]() | 1.23% | 0% | 52.05% | 12/16/2024 |
![]() | 1.17% | 0% | 54.5% | 12/22/2023 |
![]() | 1.17% | 0% | 33.52% | 4/6/2023 |
![]() | 1.1% | 2.33% | 91.72% | - |
![]() | 1.08% | 5.06% | 21.92% | - |
![]() | 1.08% | 0% | 31.94% | 10/18/2024 |
![]() | 1.04% | 0% | 31.94% | 7/10/2024 |
![]() | 1.04% | 0% | 56.7% | 2/1/2024 |
![]() | 1.03% | 0% | 35.73% | 4/28/2023 |
![]() | 1.01% | 0% | 28.47% | 8/5/2024 |
![]() | 0.96% | 0% | 53.63% | 12/22/2023 |
![]() | 0.94% | 2.93% | 31.31% | - |
![]() | 0.92% | 4.33% | 20.03% | - |
![]() | 0.9% | 0% | 37.78% | 5/22/2024 |
![]() | 0.89% | 0% | 25.39% | 12/9/2024 |
![]() | 0.87% | 0% | 39.75% | 9/6/2024 |
![]() | 0.86% | 2.49% | 27.13% | - |
![]() | 0.77% | 0% | 70.19% | 7/10/2024 |
![]() | 0.76% | 0% | 61.51% | 6/26/2024 |
![]() | 0.75% | 0% | 30.91% | 7/17/2024 |
![]() | 0.73% | 0% | 24.13% | 6/18/2024 |
![]() | 0.72% | 0% | 35.09% | 4/28/2023 |
![]() | 0.71% | 0% | 27.44% | 12/22/2023 |
![]() | 0.71% | 3.34% | 20.03% | - |
![]() | 0.7% | 0% | 39.04% | 1/10/2025 |
![]() | 0.7% | 0% | 60.33% | 10/14/2024 |
![]() | 0.67% | 0% | 30.76% | 3/2/2023 |
![]() | 0.66% | 0% | 15.77% | 9/9/2024 |
![]() | 0.66% | 0% | 25.47% | 12/23/2024 |
![]() | 0.65% | 0% | 28% | 8/20/2024 |
![]() | 0.65% | 3.25% | 20.43% | - |
![]() | 0.63% | 2.87% | 33.28% | - |
![]() | 0.59% | 3.55% | 16.64% | - |
![]() | 0.58% | 0% | 25.16% | 7/8/2024 |
![]() | 0.58% | 2.51% | 38.41% | - |
![]() | 0.57% | 0% | 26.03% | 8/10/2023 |
![]() | 0.57% | 0% | 56.47% | 6/13/2025 |
![]() | 0.57% | 3.53% | 17.74% | - |
![]() | 0.56% | 0% | 21.14% | 6/5/2025 |
![]() | 0.5% | 0% | 82.81% | 12/23/2024 |
![]() | 0.5% | 0% | 49.29% | 12/22/2023 |
![]() | 0.48% | 0% | 51.18% | 11/21/2023 |
![]() | 0.47% | 0% | 11.12% | 2/5/2024 |
![]() | 0.46% | 0% | 10.09% | 6/12/2025 |
![]() | 0.45% | 0% | 24.45% | 12/22/2023 |
![]() | 0.45% | 0% | 45.66% | 7/24/2024 |
![]() | 0.43% | 0% | 53.31% | 12/22/2023 |
![]() | 0.42% | 0% | 31.7% | 3/2/2023 |
![]() | 0.42% | 0% | 39.83% | 7/15/2024 |
![]() | 0.41% | 0% | 23.5% | 12/22/2023 |
![]() | 0.41% | 0% | 11.04% | 5/27/2025 |
![]() | 0.39% | 0% | 9.7% | 11/25/2024 |
![]() | 0.39% | 0% | 54.18% | 12/22/2023 |
![]() | 0.37% | 0% | 34.38% | 8/29/2024 |
![]() | 0.37% | 0% | 10.49% | 9/10/2024 |
![]() | 0.37% | 1.79% | 15.06% | - |
![]() | 0.37% | 0% | 49.45% | 11/27/2023 |
![]() | 0.36% | 0% | 28.31% | 1/31/2023 |
![]() | 0.36% | 3.19% | 11.28% | - |
![]() | 0.34% | 0% | 8.28% | 1/8/2025 |
![]() | 0.33% | 0% | 6.31% | 12/9/2024 |
![]() | 0.33% | 0% | 14.43% | 6/24/2025 |
![]() | 0.33% | 0% | 61.36% | 3/26/2024 |
![]() | 0.33% | 0% | 23.82% | 8/29/2024 |
![]() | 0.32% | 0% | 6.7% | 8/30/2024 |
![]() | 0.32% | 0% | 8.75% | 1/6/2025 |
![]() | 0.31% | 0% | 11.04% | 12/22/2023 |
![]() | 0.29% | 0% | 4.81% | 11/20/2024 |
![]() | 0.28% | 0% | 33.99% | 5/25/2023 |
![]() | 0.28% | 0% | 3.63% | 8/13/2024 |
![]() | 0.28% | 0% | 6.78% | 4/18/2024 |
![]() | 0.27% | 0% | 17.98% | 1/4/2024 |
![]() | 0.26% | 1.3% | 11.36% | - |
![]() | 0.25% | 0% | 47.95% | 12/22/2023 |
![]() | 0.25% | 0% | 8.99% | 1/16/2024 |
![]() | 0.25% | 0% | 53.63% | 12/11/2023 |
![]() | 0.24% | 0% | 53.55% | 12/22/2023 |
![]() | 0.23% | 0% | 5.28% | 9/6/2024 |
![]() | 0.23% | 2.71% | 12.3% | - |
![]() | 0.23% | 0% | 12.38% | 11/5/2024 |
![]() | 0.21% | 0% | 54.1% | 12/22/2023 |
![]() | 0.21% | 0% | 10.33% | 1/25/2023 |
![]() | 0.2% | 3.22% | 6.94% | - |
![]() | 0.2% | 0% | 31.78% | 6/16/2023 |
![]() | 0.2% | 1.92% | 9.31% | - |
![]() | 0.19% | 0% | 7.41% | 6/13/2025 |
![]() | 0.19% | 0% | 32.41% | 4/20/2023 |
![]() | 0.19% | 0% | 10.96% | 12/22/2023 |
![]() | 0.19% | 0% | 5.44% | 12/23/2024 |
![]() | 0.18% | 0% | 23.9% | 8/21/2024 |
![]() | 0.17% | 0% | 4.42% | 5/13/2025 |
![]() | 0.17% | 3.12% | 5.21% | - |
![]() | 0.17% | 0% | 6.07% | 2/20/2025 |
![]() | 0.16% | 0% | 9.31% | 7/26/2022 |
![]() | 0.16% | 0% | 5.36% | 2/2/2024 |
![]() | 0.16% | 2.6% | 7.1% | - |
![]() | 0.15% | 0% | 11.99% | 8/30/2022 |
![]() | 0.15% | 0% | 23.19% | 1/11/2023 |
![]() | 0.15% | 0% | 5.52% | 2/5/2024 |
![]() | 0.14% | 0% | 5.28% | 4/10/2024 |
![]() | 0.14% | 0% | 6.78% | 4/26/2023 |
![]() | 0.14% | 0% | 16.8% | 8/8/2022 |
![]() | 0.13% | 0% | 4.18% | 1/16/2024 |
![]() | 0.13% | 0% | 3.39% | 1/8/2025 |
![]() | 0.13% | 0% | 4.34% | 3/19/2024 |
![]() | 0.13% | 0% | 24.13% | 12/27/2022 |
![]() | 0.11% | 0% | 3.15% | 3/4/2024 |
![]() | 0.11% | 0% | 4.65% | 2/24/2025 |
![]() | 0.11% | 0% | 3.55% | 11/14/2024 |
![]() | 0.11% | 0% | 2.37% | 9/26/2024 |
![]() | 0.11% | 0% | 4.1% | 7/15/2024 |
![]() | 0.11% | 0% | 2.92% | 6/21/2024 |
![]() | 0.1% | 0% | 4.5% | 4/28/2023 |
![]() | 0.1% | 0% | 3.23% | 2/21/2025 |
![]() | 0.1% | 0% | 7.73% | 2/16/2023 |
![]() | 0.09% | 1.02% | 6.39% | - |
![]() | 0.09% | 0% | 4.1% | 6/24/2025 |
![]() | 0.08% | 0% | 1.66% | 9/23/2024 |
![]() | 0.08% | 0% | 2.29% | 2/19/2025 |
![]() | 0.08% | 0.8% | 4.73% | - |
![]() | 0.08% | 0% | 2.6% | 4/7/2025 |
![]() | 0.08% | 1.7% | 4.57% | - |
![]() | 0.08% | 0% | 2.84% | 6/12/2024 |
![]() | 0.08% | 0% | 7.97% | 4/27/2023 |
![]() | 0.07% | 0% | 2.13% | 1/7/2025 |
![]() | 0.06% | 0% | 3.39% | 9/11/2024 |
![]() | 0.06% | 0% | 10.49% | 9/18/2024 |
![]() | 0.06% | 1.05% | 3.86% | - |
![]() | 0.06% | 0% | 5.99% | 7/26/2022 |
![]() | 0.06% | 0% | 5.84% | 6/13/2022 |
![]() | 0.05% | 0% | 1.34% | 10/4/2024 |
![]() | 0.05% | 0% | 3.63% | 2/7/2023 |
![]() | 0.05% | 0% | 1.26% | 11/14/2023 |
![]() | 0.05% | 0% | 3.39% | 4/20/2023 |
![]() | 0.05% | 0% | 2.21% | 11/6/2024 |
![]() | 0.04% | 0% | 1.5% | 12/9/2024 |
![]() | 0.04% | 0% | 1.03% | 12/9/2024 |
![]() | 0.04% | 0% | 4.18% | 4/6/2022 |
![]() | 0.04% | 0% | 3% | 6/10/2022 |
![]() | 0.03% | 0% | 1.34% | 1/20/2023 |
![]() | 0.03% | 0% | 4.18% | 2/9/2023 |
![]() | 0.03% | 0% | 1.5% | 2/12/2025 |
![]() | 0.03% | 0% | 1.97% | 6/13/2025 |
![]() | 0.03% | 0.94% | 3.39% | - |
![]() | 0.03% | 0% | 0.79% | 4/11/2024 |
![]() | 0.03% | 0% | 0.95% | 11/1/2024 |
![]() | 0.03% | 0% | 2.29% | 8/29/2022 |
![]() | 0.02% | 0% | 1.66% | 1/4/2023 |
![]() | 0.02% | 0% | 0.63% | 11/22/2024 |
![]() | 0.02% | 0% | 1.18% | 2/3/2023 |
![]() | 0.02% | 0% | 2.44% | 1/17/2023 |
![]() | 0.02% | 0% | 1.89% | 1/30/2023 |
![]() | 0.02% | 0.87% | 1.18% | - |
![]() | 0.02% | 0% | 1.81% | 1/12/2023 |
![]() | 0.02% | 0% | 0.71% | 5/9/2024 |
![]() | 0.02% | 0.8% | 2.13% | - |
![]() | 0.02% | 0% | 2.21% | 8/22/2022 |
![]() | 0.02% | 0% | 1.18% | 7/18/2024 |
![]() | 0.02% | 0% | 1.1% | 12/13/2022 |
![]() | 0.02% | 0% | 0.71% | 11/27/2024 |
![]() | 0.02% | 0% | 0.63% | 7/18/2024 |
![]() | 0.01% | 0% | 1.42% | 5/17/2023 |
![]() | 0.01% | 0% | 0.79% | 8/22/2024 |
![]() | 0.01% | 0% | 1.58% | 7/23/2025 |
![]() | 0.01% | 2.01% | 0.71% | - |
![]() | 0.01% | 0% | 0.63% | 4/25/2023 |
![]() | 0.01% | 0.95% | 0.63% | - |
![]() | 0.01% | 0% | 1.66% | 1/25/2023 |
![]() | 0.01% | 0% | 0.24% | 9/19/2024 |
![]() | 0.01% | 0% | 0.55% | 6/11/2025 |
![]() | 0.01% | 0% | 0.63% | 6/10/2022 |
![]() | 0.01% | 0% | 0.63% | 6/12/2025 |
![]() | 0.01% | 0% | 0.16% | 7/24/2024 |
![]() | 0.01% | 0% | 0.55% | 6/24/2025 |
![]() | 0.01% | 0.97% | 0.55% | - |
![]() | 0.01% | 0% | 0.55% | 12/8/2022 |
![]() | 0.01% | 0.93% | 0.55% | - |
![]() | 0% | 0% | 0.47% | 6/12/2025 |
![]() | 0% | 0% | 0.16% | 1/15/2025 |
![]() | 0% | 0% | 0.16% | 11/22/2024 |
![]() | 0% | 0% | 0.32% | 3/25/2022 |
![]() | 0% | 0% | 0.08% | 9/11/2024 |
![]() | 0% | 0% | 0.24% | 12/22/2022 |
![]() | 0% | 0% | 0.32% | 6/10/2022 |
![]() | 0% | 0% | 0.24% | 6/27/2024 |
![]() | 0% | 0% | 0.24% | 6/13/2025 |
![]() | 0% | 0% | 0.16% | 5/19/2023 |
![]() | 0% | 0% | 0.16% | 6/12/2025 |
![]() | 0% | 0% | 3.86% | 9/25/2023 |
![]() | 0% | 0% | 5.05% | 9/25/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.25% | 7.75% |
![]() | 5.08% | 5.11% |
![]() | 3.42% | 4.58% |
![]() | 4.44% | 4.5% |
![]() | 3.63% | 3.87% |
![]() | 4.08% | 3.87% |
![]() | 3.63% | 3.85% |
![]() | 3.63% | 3.83% |
![]() | 4.35% | 3.58% |
![]() | 3.63% | 3.48% |
![]() | 3.72% | 3.33% |
![]() | 2.72% | 3.21% |
![]() | 3.44% | 3.16% |
![]() | 2.99% | 3.14% |
![]() | 2.9% | 3.04% |
![]() | 2.99% | 2.96% |
![]() | 3.08% | 2.94% |
![]() | 3.81% | 2.78% |
![]() | 3.44% | 2.64% |
![]() | 2.72% | 2.56% |
![]() | 2.63% | 2.52% |
![]() | 1.34% | 2.5% |
![]() | 2.36% | 2.26% |
![]() | 2.54% | 2.26% |
![]() | 2.72% | 2.16% |
![]() | 1.81% | 1.95% |