Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.57% | 6.77% | 87.11% | - |
![]() | 5.48% | 6.68% | 66.06% | - |
![]() | 5.06% | 7.03% | 79.1% | - |
![]() | 4.66% | 1.7% | 84.21% | - |
![]() | 4.41% | 3.37% | 74.45% | - |
![]() | 3.9% | 0% | 37.76% | 9/14/2023 |
![]() | 3.72% | 5.67% | 73.76% | - |
![]() | 2.97% | 2.52% | 48.82% | - |
![]() | 2.86% | 1.01% | 69.87% | - |
![]() | 2.28% | 0% | 31.05% | 3/7/2023 |
![]() | 2.22% | 0% | 30.59% | 7/24/2025 |
![]() | 2.05% | 1.67% | 62.24% | - |
![]() | 1.86% | 0% | 48.82% | 3/4/2024 |
![]() | 1.59% | 0% | 18.08% | 8/29/2022 |
![]() | 1.34% | 3.46% | 49.35% | - |
![]() | 1.24% | 0% | 43.33% | 7/25/2025 |
![]() | 1.23% | 1.46% | 40.58% | - |
![]() | 1.23% | 0% | 49.66% | 1/28/2025 |
![]() | 1.22% | 0.96% | 36.99% | - |
![]() | 1.1% | 5.5% | 24.71% | - |
![]() | 1.01% | 3.17% | 46.38% | - |
![]() | 1.01% | 0% | 21.13% | 6/23/2025 |
![]() | 0.96% | 2.83% | 44.62% | - |
![]() | 0.94% | 1.48% | 37.15% | - |
![]() | 0.87% | 1.27% | 44.62% | - |
![]() | 0.82% | 0% | 22.58% | 4/19/2024 |
![]() | 0.69% | 0% | 42.03% | 8/7/2025 |
![]() | 0.67% | 1.12% | 44.62% | - |
![]() | 0.67% | 4.93% | 24.64% | - |
![]() | 0.62% | 0% | 31.5% | 5/23/2025 |
![]() | 0.59% | 2.78% | 29.29% | - |
![]() | 0.58% | 4.11% | 25.02% | - |
![]() | 0.53% | 0% | 33.33% | 4/7/2025 |
![]() | 0.49% | 0% | 12.74% | 9/5/2023 |
![]() | 0.44% | 2.41% | 36.23% | - |
![]() | 0.43% | 0% | 13.12% | 5/19/2023 |
![]() | 0.42% | 2.31% | 21.82% | - |
![]() | 0.4% | 1.95% | 21.82% | - |
![]() | 0.39% | 1.71% | 21.51% | - |
![]() | 0.39% | 0% | 12.66% | 4/24/2024 |
![]() | 0.37% | 0% | 23.87% | 1/8/2025 |
![]() | 0.36% | 0.6% | 14.57% | - |
![]() | 0.36% | 0% | 24.33% | 4/7/2025 |
![]() | 0.36% | 0% | 9.53% | 3/13/2024 |
![]() | 0.33% | 0% | 26.47% | 1/28/2025 |
![]() | 0.33% | 0.89% | 30.74% | - |
![]() | 0.32% | 0% | 21.82% | 4/8/2025 |
![]() | 0.32% | 0% | 10.6% | 1/25/2024 |
![]() | 0.31% | 0% | 30.36% | 7/11/2025 |
![]() | 0.31% | 0% | 13.88% | 5/12/2025 |
![]() | 0.28% | 1.68% | 23.49% | - |
![]() | 0.28% | 0% | 20.59% | 8/1/2025 |
![]() | 0.26% | 0% | 6.56% | 1/5/2024 |
![]() | 0.26% | 0% | 28.68% | 8/1/2025 |
![]() | 0.25% | 0% | 22.35% | 4/22/2025 |
![]() | 0.21% | 1.03% | 22.58% | - |
![]() | 0.2% | 0% | 19.76% | 7/30/2025 |
![]() | 0.2% | 0% | 2.21% | 1/26/2023 |
![]() | 0.19% | 0% | 15.87% | 6/26/2024 |
![]() | 0.18% | 0% | 13.96% | 8/29/2024 |
![]() | 0.18% | 0% | 19.15% | 7/25/2025 |
![]() | 0.17% | 1.01% | 21.74% | - |
![]() | 0.16% | 0% | 7.78% | 1/3/2024 |
![]() | 0.16% | 0% | 20.21% | 8/5/2025 |
![]() | 0.16% | 0% | 20.82% | 5/21/2025 |
![]() | 0.15% | 0% | 17.62% | 1/8/2025 |
![]() | 0.14% | 0% | 21.43% | 8/1/2025 |
![]() | 0.14% | 1.65% | 10.98% | - |
![]() | 0.14% | 0% | 12.74% | 4/8/2025 |
![]() | 0.13% | 0% | 17.54% | 6/11/2025 |
![]() | 0.13% | 0% | 16.32% | 5/21/2025 |
![]() | 0.12% | 0% | 10.53% | 7/24/2025 |
![]() | 0.12% | 1.19% | 10.98% | - |
![]() | 0.12% | 0% | 6.1% | 1/8/2025 |
![]() | 0.12% | 0% | 7.4% | 1/8/2025 |
![]() | 0.11% | 0% | 9% | 7/24/2025 |
![]() | 0.11% | 0.74% | 17.7% | - |
![]() | 0.11% | 0% | 9.46% | 12/10/2024 |
![]() | 0.11% | 0% | 11.14% | 8/7/2025 |
![]() | 0.11% | 0% | 11.67% | 4/22/2025 |
![]() | 0.11% | 0% | 12.59% | 1/8/2025 |
![]() | 0.11% | 0% | 12.74% | 4/8/2025 |
![]() | 0.1% | 0.73% | 23.11% | - |
![]() | 0.1% | 0% | 6.79% | 3/31/2025 |
![]() | 0.09% | 0% | 7.86% | 2/20/2025 |
![]() | 0.09% | 0% | 12.2% | 4/8/2025 |
![]() | 0.08% | 0.6% | 12.05% | - |
![]() | 0.07% | 0% | 12.51% | 4/22/2025 |
![]() | 0.07% | 0% | 1.37% | 10/6/2023 |
![]() | 0.07% | 1.16% | 7.7% | - |
![]() | 0.07% | 0% | 15.64% | 5/16/2025 |
![]() | 0.07% | 0% | 5.72% | 6/24/2024 |
![]() | 0.06% | 0% | 10.68% | 5/21/2025 |
![]() | 0.06% | 0% | 4.27% | 4/19/2024 |
![]() | 0.06% | 0% | 10.07% | 5/21/2025 |
![]() | 0.06% | 0% | 4.88% | 11/21/2024 |
![]() | 0.05% | 0% | 1.91% | 3/13/2024 |
![]() | 0.05% | 0.6% | 6.1% | - |
![]() | 0.05% | 0% | 2.52% | 12/27/2023 |
![]() | 0.04% | 0% | 2.9% | 4/19/2024 |
![]() | 0.04% | 0% | 6.64% | 12/10/2024 |
![]() | 0.04% | 1.52% | 3.28% | - |
![]() | 0.04% | 0% | 9.76% | 7/21/2025 |
![]() | 0.04% | 0% | 13.81% | 5/23/2025 |
![]() | 0.03% | 0.32% | 8.62% | - |
![]() | 0.03% | 0.64% | 5.34% | - |
![]() | 0.03% | 0% | 7.93% | 8/5/2025 |
![]() | 0.03% | 0% | 16.7% | 7/11/2025 |
![]() | 0.03% | 0% | 20.21% | 8/14/2025 |
![]() | 0.03% | 0.46% | 5.87% | - |
![]() | 0.02% | 0% | 20.37% | 8/14/2025 |
![]() | 0.02% | 0% | 5.42% | 7/25/2025 |
![]() | 0.02% | 0% | 4.65% | 4/8/2025 |
![]() | 0.02% | 0% | 19.15% | 8/14/2025 |
![]() | 0.02% | 0% | 4.27% | 1/7/2025 |
![]() | 0.02% | 0.31% | 6.25% | - |
![]() | 0.02% | 0% | 4.12% | 1/28/2025 |
![]() | 0.02% | 0% | 0.99% | 3/13/2024 |
![]() | 0.01% | 0% | 1.98% | 4/23/2025 |
![]() | 0.01% | 0% | 0.76% | 12/4/2023 |
![]() | 0.01% | 0% | 2.9% | 4/10/2025 |
![]() | 0.01% | 0% | 3.89% | 7/24/2025 |
![]() | 0.01% | 0% | 4.81% | 5/16/2025 |
![]() | 0.01% | 0% | 1.37% | 12/2/2024 |
![]() | 0% | 0% | 0.76% | 11/29/2024 |
![]() | 0% | 0% | 0.84% | 8/1/2025 |
![]() | 0% | 0% | 0.61% | 11/22/2024 |
![]() | 0% | 0.3% | 0.08% | - |
![]() | 0% | 0.3% | 0.08% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 1.15% | 5.21% |
![]() | 3.17% | 4.45% |
![]() | 4.52% | 3.64% |
![]() | 2.95% | 3.57% |
![]() | 0.7% | 3.45% |
![]() | 3.62% | 3.32% |
![]() | 3.62% | 3.19% |
![]() | 3.62% | 3% |
![]() | 1.39% | 2.78% |
![]() | 2.71% | 2.32% |
![]() | 2.26% | 2.21% |
![]() | 2.26% | 2.07% |
![]() | 2.71% | 2.07% |
![]() | 2.04% | 2% |
![]() | 2.26% | 1.98% |
![]() | 2.26% | 1.93% |
![]() | 0.8% | 1.91% |
![]() | 2.26% | 1.89% |
![]() | 1.81% | 1.84% |
![]() | 1.81% | 1.81% |
![]() | 1.81% | 1.73% |
![]() | 1.43% | 1.53% |
![]() | 1.36% | 1.49% |
![]() | 1.81% | 1.46% |
![]() | 1.81% | 1.44% |
![]() | 1.81% | 1.43% |
![]() | 1.36% | 1.41% |
![]() | 1.81% | 1.35% |
![]() | 1.36% | 1.2% |
![]() | 1.36% | 1.13% |
![]() | 1.36% | 1.11% |
![]() | 1.13% | 1.09% |
![]() | 1.36% | 1.04% |
![]() | 0.9% | 1% |
![]() | 0.9% | 0.95% |
![]() | 0.9% | 0.89% |
![]() | 0.9% | 0.89% |
![]() | 1.13% | 0.86% |
![]() | 0.9% | 0.84% |
![]() | 0.9% | 0.83% |
![]() | 0.9% | 0.81% |
![]() | 0.9% | 0.79% |
![]() | 0.9% | 0.79% |
![]() | 0.9% | 0.77% |
![]() | 0.9% | 0.75% |
![]() | 0.9% | 0.74% |
![]() | 0.9% | 0.74% |
![]() | 0.68% | 0.68% |
![]() | 0.9% | 0.66% |
![]() | 0.68% | 0.64% |
![]() | 0.9% | 0.63% |
![]() | 0.45% | 0.52% |
![]() | 0.45% | 0.5% |
![]() | 0.45% | 0.46% |
![]() | 0.45% | 0.42% |
![]() | 0.45% | 0.41% |
![]() | 0.45% | 0.39% |
![]() | 0.45% | 0.38% |
![]() | 0.45% | 0.38% |
![]() | 0.45% | 0.38% |
![]() | 0.45% | 0.35% |
![]() | 0.45% | 0.32% |
![]() | 0.45% | 0.31% |
![]() | 0.45% | 0.24% |
![]() | 0.23% | 0.16% |
![]() | 0.23% | 0.15% |
![]() | 0.23% | 0.15% |
![]() | 0.23% | 0.15% |