Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 40.71% | 16.02% | 99.91% | - |
![]() | 2.77% | 0% | 23.63% | 10/18/2022 |
![]() | 2.49% | 0% | 30.03% | 1/10/2023 |
![]() | 2% | 0.27% | 55.89% | - |
![]() | 1.86% | 0% | 29.44% | 1/3/2023 |
![]() | 1.82% | 0% | 31.14% | 1/10/2024 |
![]() | 1.77% | 0.21% | 48.12% | - |
![]() | 1.33% | 0% | 32% | 10/28/2024 |
![]() | 1.32% | 0.51% | 46.33% | - |
![]() | 1.13% | 1% | 34.04% | - |
![]() | 1.04% | 0% | 23.12% | 10/11/2022 |
![]() | 1.04% | 0% | 23.12% | 10/11/2022 |
![]() | 1.03% | 0% | 46.93% | 3/19/2024 |
![]() | 1.02% | 0% | 23.12% | 10/11/2022 |
![]() | 1.02% | 0% | 23.12% | 10/11/2022 |
![]() | 0.91% | 0.42% | 28.5% | - |
![]() | 0.89% | 0% | 30.29% | 3/19/2024 |
![]() | 0.88% | 0.46% | 35.49% | - |
![]() | 0.86% | 0.46% | 34.73% | - |
![]() | 0.8% | 6.15% | 29.27% | - |
![]() | 0.74% | 0% | 29.27% | 1/23/2024 |
![]() | 0.69% | 0% | 25.85% | 11/14/2022 |
![]() | 0.68% | 0.58% | 37.8% | - |
![]() | 0.66% | 0% | 25.85% | 11/14/2022 |
![]() | 0.61% | 3.4% | 22.78% | - |
![]() | 0.59% | 3.92% | 13.91% | - |
![]() | 0.59% | 0.19% | 31.66% | - |
![]() | 0.57% | 2.15% | 31.4% | - |
![]() | 0.52% | 0% | 29.52% | 2/5/2025 |
![]() | 0.49% | 0% | 20.56% | 1/16/2025 |
![]() | 0.48% | 0% | 11.69% | 5/18/2022 |
![]() | 0.48% | 0% | 20.99% | 3/8/2024 |
![]() | 0.47% | 1.92% | 19.8% | - |
![]() | 0.47% | 1.04% | 22.35% | - |
![]() | 0.44% | 6.16% | 10.49% | - |
![]() | 0.43% | 2.57% | 17.32% | - |
![]() | 0.42% | 0.65% | 22.61% | - |
![]() | 0.4% | 0% | 10.58% | 5/5/2022 |
![]() | 0.39% | 0% | 17.92% | 3/4/2024 |
![]() | 0.39% | 0.93% | 24.74% | - |
![]() | 0.39% | 1.47% | 17.06% | - |
![]() | 0.37% | 2.03% | 20.56% | - |
![]() | 0.37% | 0% | 14.08% | 1/16/2024 |
![]() | 0.36% | 0% | 3.33% | 2/27/2024 |
![]() | 0.35% | 0.45% | 13.82% | - |
![]() | 0.34% | 0% | 10.58% | 5/5/2022 |
![]() | 0.33% | 3.53% | 9.9% | - |
![]() | 0.33% | 3.75% | 10.49% | - |
![]() | 0.33% | 2.76% | 10.84% | - |
![]() | 0.32% | 0% | 29.86% | 7/10/2024 |
![]() | 0.31% | 3.3% | 16.38% | - |
![]() | 0.29% | 0% | 19.37% | 12/13/2024 |
![]() | 0.29% | 3.51% | 13.65% | - |
![]() | 0.28% | 1.27% | 11.09% | - |
![]() | 0.27% | 0% | 11.43% | 12/11/2024 |
![]() | 0.27% | 0.62% | 21.42% | - |
![]() | 0.27% | 0% | 18.6% | 2/6/2025 |
![]() | 0.26% | 0% | 11.35% | 12/12/2024 |
![]() | 0.26% | 0% | 17.58% | 3/1/2024 |
![]() | 0.26% | 0% | 8.11% | 12/11/2024 |
![]() | 0.26% | 1.19% | 17.58% | - |
![]() | 0.24% | 2.35% | 10.75% | - |
![]() | 0.24% | 1.99% | 16.38% | - |
![]() | 0.24% | 0% | 18.52% | 3/4/2024 |
![]() | 0.23% | 1.78% | 14.08% | - |
![]() | 0.23% | 0.49% | 17.49% | - |
![]() | 0.23% | 0% | 18.17% | 2/27/2024 |
![]() | 0.23% | 0% | 16.81% | 2/16/2024 |
![]() | 0.23% | 0% | 13.99% | 1/12/2024 |
![]() | 0.23% | 0% | 19.62% | 3/19/2024 |
![]() | 0.23% | 1.88% | 11.09% | - |
![]() | 0.22% | 0% | 16.47% | 3/19/2024 |
![]() | 0.22% | 0% | 10.67% | 1/22/2024 |
![]() | 0.21% | 1.33% | 17.41% | - |
![]() | 0.21% | 0% | 13.48% | 1/5/2024 |
![]() | 0.2% | 0% | 11.95% | 1/3/2025 |
![]() | 0.19% | 0% | 13.23% | 1/3/2024 |
![]() | 0.19% | 0% | 7.59% | 2/29/2024 |
![]() | 0.19% | 0% | 9.98% | 12/12/2024 |
![]() | 0.19% | 0% | 5.63% | 3/8/2022 |
![]() | 0.19% | 1.71% | 10.24% | - |
![]() | 0.18% | 0% | 19.71% | 3/19/2024 |
![]() | 0.18% | 0.26% | 21.16% | - |
![]() | 0.18% | 3.53% | 7.85% | - |
![]() | 0.18% | 0% | 12.54% | 2/15/2024 |
![]() | 0.18% | 0% | 8.28% | 8/15/2023 |
![]() | 0.18% | 0% | 10.15% | 12/10/2024 |
![]() | 0.17% | 0% | 10.07% | 1/23/2024 |
![]() | 0.17% | 1.79% | 9.64% | - |
![]() | 0.17% | 0% | 13.57% | 2/11/2025 |
![]() | 0.16% | 0% | 10.58% | 6/15/2023 |
![]() | 0.16% | 0% | 7.59% | 1/16/2024 |
![]() | 0.16% | 0% | 5.63% | 3/8/2022 |
![]() | 0.16% | 0% | 10.41% | 2/14/2025 |
![]() | 0.15% | 0% | 8.96% | 3/19/2024 |
![]() | 0.15% | 0% | 10.07% | 6/15/2023 |
![]() | 0.15% | 1.26% | 12.2% | - |
![]() | 0.15% | 0% | 8.11% | 12/9/2024 |
![]() | 0.15% | 0.73% | 16.38% | - |
![]() | 0.14% | 1.14% | 12.54% | - |
![]() | 0.14% | 0% | 10.49% | 12/5/2023 |
![]() | 0.14% | 0% | 11.18% | 1/22/2024 |
![]() | 0.14% | 0% | 11.26% | 12/17/2024 |
![]() | 0.13% | 0% | 10.41% | 1/27/2025 |
![]() | 0.13% | 0% | 8.87% | 3/11/2025 |
![]() | 0.13% | 0% | 8.7% | 11/21/2024 |
![]() | 0.13% | 0% | 7.51% | 12/5/2023 |
![]() | 0.12% | 0% | 10.75% | 12/5/2023 |
![]() | 0.12% | 0% | 9.9% | 1/24/2024 |
![]() | 0.12% | 0% | 9.13% | 11/8/2023 |
![]() | 0.12% | 0% | 10.07% | 12/4/2023 |
![]() | 0.12% | 1.27% | 9.64% | - |
![]() | 0.12% | 0% | 8.62% | 11/8/2023 |
![]() | 0.12% | 0% | 6.31% | 12/10/2024 |
![]() | 0.11% | 0% | 6.91% | 3/8/2024 |
![]() | 0.11% | 0% | 6.91% | 3/19/2024 |
![]() | 0.11% | 0% | 3.67% | 4/26/2023 |
![]() | 0.11% | 1.9% | 12.03% | - |
![]() | 0.1% | 0% | 4.44% | 7/20/2023 |
![]() | 0.09% | 0% | 7% | 2/16/2024 |
![]() | 0.09% | 0% | 5.72% | 3/6/2024 |
![]() | 0.09% | 0% | 4.61% | 2/21/2024 |
![]() | 0.09% | 0% | 11.95% | 1/30/2025 |
![]() | 0.09% | 0% | 7.08% | 6/14/2023 |
![]() | 0.09% | 0% | 5.46% | 12/17/2024 |
![]() | 0.08% | 0% | 5.97% | 12/23/2024 |
![]() | 0.08% | 0.89% | 9.56% | - |
![]() | 0.08% | 0% | 5.63% | 3/8/2022 |
![]() | 0.08% | 0% | 10.32% | 1/30/2025 |
![]() | 0.08% | 0% | 8.96% | 11/28/2023 |
![]() | 0.08% | 0% | 5.89% | 7/19/2023 |
![]() | 0.08% | 0% | 5.63% | 3/8/2022 |
![]() | 0.08% | 0% | 5.03% | 9/5/2023 |
![]() | 0.07% | 0% | 8.96% | 11/28/2023 |
![]() | 0.07% | 0% | 7.25% | 11/14/2022 |
![]() | 0.07% | 0% | 5.2% | 2/13/2024 |
![]() | 0.07% | 0% | 5.38% | 12/10/2024 |
![]() | 0.07% | 0% | 5.46% | 2/28/2024 |
![]() | 0.06% | 0% | 5.97% | 12/23/2024 |
![]() | 0.06% | 0% | 6.06% | 12/24/2024 |
![]() | 0.06% | 0% | 8.7% | 11/28/2023 |
![]() | 0.06% | 0% | 5.12% | 9/29/2023 |
![]() | 0.06% | 0.32% | 8.62% | - |
![]() | 0.06% | 0% | 3.5% | 7/24/2023 |
![]() | 0.05% | 0% | 6.31% | 3/6/2024 |
![]() | 0.05% | 0% | 6.83% | 3/19/2024 |
![]() | 0.05% | 0% | 4.27% | 10/2/2024 |
![]() | 0.05% | 0% | 7.08% | 12/27/2024 |
![]() | 0.05% | 0% | 8.62% | 11/27/2023 |
![]() | 0.04% | 0% | 3.07% | 6/15/2023 |
![]() | 0.04% | 0% | 3.92% | 8/29/2023 |
![]() | 0.04% | 0% | 2.3% | 1/6/2025 |
![]() | 0.04% | 0% | 7.85% | 3/27/2025 |
![]() | 0.04% | 0% | 4.61% | 2/21/2024 |
![]() | 0.04% | 0% | 2.99% | 1/8/2024 |
![]() | 0.04% | 0.11% | 9.73% | - |
![]() | 0.04% | 0% | 2.73% | 6/9/2023 |
![]() | 0.04% | 0% | 4.1% | 2/12/2024 |
![]() | 0.04% | 0% | 2.39% | 1/2/2024 |
![]() | 0.04% | 0% | 8.7% | 11/28/2023 |
![]() | 0.03% | 0% | 10.32% | 1/30/2025 |
![]() | 0.03% | 0% | 2.9% | 9/1/2023 |
![]() | 0.03% | 0% | 2.99% | 9/7/2023 |
![]() | 0.03% | 0% | 1.96% | 12/28/2023 |
![]() | 0.03% | 0% | 3.16% | 2/16/2024 |
![]() | 0.02% | 0% | 2.47% | 9/27/2024 |
![]() | 0.02% | 1.07% | 1.96% | - |
![]() | 0.01% | 0% | 1.37% | 8/31/2023 |
![]() | 0.01% | 0% | 3.84% | 11/22/2024 |
![]() | 0.01% | 0% | 1.37% | 9/18/2023 |
![]() | 0.01% | 0% | 1.19% | 9/20/2023 |
![]() | 0.01% | 0% | 1.19% | 9/20/2023 |
![]() | 0.01% | 0% | 0.6% | 7/31/2024 |
![]() | 0.01% | 0% | 1.45% | 1/11/2024 |
![]() | 0.01% | 0% | 3.07% | 11/13/2024 |
![]() | 0.01% | 0% | 3.07% | 12/10/2024 |
![]() | 0.01% | 0% | 0.85% | 8/11/2023 |
![]() | 0.01% | 0% | 0.6% | 7/12/2023 |
![]() | 0.01% | 0% | 0.6% | 7/20/2023 |
![]() | 0.01% | 0% | 0.77% | 1/5/2024 |
![]() | 0.01% | 0% | 1.19% | 12/10/2024 |
![]() | 0.01% | 0% | 0.6% | 1/2/2024 |
![]() | 0% | 0% | 0.43% | 8/9/2023 |
![]() | 0% | 0% | 0.26% | 9/7/2023 |
![]() | 0% | 0% | 0.51% | 10/29/2024 |
![]() | 0% | 0% | 0.09% | 7/21/2023 |
![]() | 0% | 0% | 0.09% | 7/26/2023 |
![]() | 0% | 0% | 0.09% | 7/14/2023 |
![]() | 0% | 0% | 0.09% | 8/31/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 15.12% | 18.99% |
![]() | 6.08% | 5.49% |
![]() | 5.31% | 4.99% |
![]() | 3.91% | 3.77% |
![]() | 3.63% | 3.55% |
![]() | 3.47% | 3.35% |
![]() | 3.53% | 3.32% |
![]() | 3.32% | 2.92% |
![]() | 1.97% | 2.84% |
![]() | 2.78% | 2.64% |
![]() | 2.73% | 2.54% |
![]() | 2.38% | 2.39% |
![]() | 2.4% | 2.38% |
![]() | 2.83% | 2.15% |
![]() | 1.89% | 1.9% |
![]() | 2.01% | 1.82% |
![]() | 1.79% | 1.7% |
![]() | 1.67% | 1.68% |
![]() | 1.72% | 1.58% |
![]() | 1.63% | 1.51% |
![]() | 0.98% | 1.5% |
![]() | 1.52% | 1.42% |
![]() | 1.6% | 1.42% |
![]() | 1.48% | 1.34% |
![]() | 1.35% | 1.17% |
![]() | 1.23% | 1.15% |
![]() | 1.6% | 1.15% |
![]() | 1.19% | 1.13% |
![]() | 1.08% | 1.11% |
![]() | 1.14% | 1.06% |
![]() | 1.11% | 1.02% |
![]() | 1.23% | 0.99% |
![]() | 1.03% | 0.99% |
![]() | 0.98% | 0.96% |
![]() | 0.98% | 0.94% |
![]() | 0.49% | 0.94% |
![]() | 0.74% | 0.93% |
![]() | 0.98% | 0.92% |
![]() | 0.93% | 0.9% |
![]() | 0.98% | 0.8% |
![]() | 0.61% | 0.69% |
![]() | 0.74% | 0.66% |
![]() | 0.74% | 0.65% |
![]() | 0.49% | 0.65% |
![]() | 0.64% | 0.64% |
![]() | 0.49% | 0.62% |
![]() | 0.49% | 0.61% |
![]() | 0.49% | 0.57% |
![]() | 0.49% | 0.54% |
![]() | 0.49% | 0.47% |
![]() | 0.25% | 0.35% |
![]() | 0.25% | 0.25% |
![]() | 0.25% | 0.25% |
![]() | 0.25% | 0.24% |
![]() | 0.25% | 0.24% |
![]() | 0.25% | 0.23% |