Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 24.83% | 0.02% | 99.93% | - |
![]() | 11.13% | 0.54% | 99.93% | - |
![]() | 6.32% | 0% | 40.57% | 8/8/2023 |
![]() | 4.23% | 0% | 68.92% | 8/25/2024 |
![]() | 2.3% | 0% | 74.96% | 12/24/2024 |
![]() | 2.28% | 0.01% | 78.13% | - |
![]() | 2.15% | 1.11% | 46.54% | - |
![]() | 1.91% | 0% | 26.73% | 5/31/2023 |
![]() | 1.8% | 3.69% | 34.54% | - |
![]() | 1.58% | 5.85% | 37.11% | - |
![]() | 1.49% | 1.39% | 36.89% | - |
![]() | 1.46% | 4.09% | 37.26% | - |
![]() | 1.41% | 0.75% | 31.89% | - |
![]() | 1.27% | 0% | 15.83% | 8/2/2024 |
![]() | 1.15% | 0% | 11.56% | 11/22/2024 |
![]() | 1.15% | 5.14% | 30.34% | - |
![]() | 1.14% | 2.95% | 28.72% | - |
![]() | 1.08% | 2.6% | 37.92% | - |
![]() | 1.03% | 1.91% | 23.05% | - |
![]() | 1.03% | 0% | 16.42% | 6/30/2025 |
![]() | 0.97% | 0% | 17.08% | 8/8/2024 |
![]() | 0.97% | 1.44% | 29.6% | - |
![]() | 0.95% | 0.01% | 36.08% | - |
![]() | 0.92% | 0.01% | 35.57% | - |
![]() | 0.89% | 1.72% | 43.08% | - |
![]() | 0.87% | 1.83% | 40.94% | - |
![]() | 0.81% | 2.67% | 48.53% | - |
![]() | 0.78% | 5.03% | 22.68% | - |
![]() | 0.76% | 0% | 11.49% | 9/10/2024 |
![]() | 0.75% | 0.36% | 46.47% | - |
![]() | 0.67% | 0% | 5.52% | 3/14/2024 |
![]() | 0.63% | 0.09% | 23.05% | - |
![]() | 0.57% | 0.01% | 37.11% | - |
![]() | 0.55% | 0.01% | 35.57% | - |
![]() | 0.55% | 0% | 18.19% | 7/14/2025 |
![]() | 0.49% | 0.03% | 29.9% | - |
![]() | 0.48% | 1.59% | 27.61% | - |
![]() | 0.47% | 1.43% | 20.4% | - |
![]() | 0.46% | 0% | 4.57% | 3/31/2022 |
![]() | 0.44% | 0.01% | 47.79% | - |
![]() | 0.44% | 0% | 18.19% | 7/23/2025 |
![]() | 0.41% | 0.01% | 37.56% | - |
![]() | 0.37% | 1.8% | 16.05% | - |
![]() | 0.35% | 3.08% | 22.24% | - |
![]() | 0.34% | 0% | 3.9% | 9/11/2023 |
![]() | 0.3% | 4.15% | 11.71% | - |
![]() | 0.29% | 0.01% | 33.43% | - |
![]() | 0.28% | 0% | 26.95% | 5/12/2025 |
![]() | 0.27% | 0.01% | 25.63% | - |
![]() | 0.27% | 1.87% | 23.64% | - |
![]() | 0.26% | 0.01% | 36.97% | - |
![]() | 0.25% | 0.01% | 33.73% | - |
![]() | 0.25% | 0.01% | 39.03% | - |
![]() | 0.24% | 1.12% | 11.41% | - |
![]() | 0.24% | 1.43% | 16.05% | - |
![]() | 0.22% | 1.13% | 25.33% | - |
![]() | 0.22% | 0% | 3.9% | 2/22/2022 |
![]() | 0.22% | 3.1% | 6.26% | - |
![]() | 0.21% | 0.93% | 19.51% | - |
![]() | 0.2% | 1.58% | 18.34% | - |
![]() | 0.2% | 0% | 4.05% | 2/24/2022 |
![]() | 0.18% | 1.17% | 11.71% | - |
![]() | 0.16% | 0% | 1.33% | 3/21/2022 |
![]() | 0.15% | 0.43% | 28.72% | - |
![]() | 0.15% | 1.41% | 16.05% | - |
![]() | 0.14% | 2.41% | 5.52% | - |
![]() | 0.14% | 0% | 3.31% | 2/22/2022 |
![]() | 0.13% | 1.98% | 6.77% | - |
![]() | 0.13% | 0% | 3.39% | 2/15/2022 |
![]() | 0.12% | 0.01% | 31.66% | - |
![]() | 0.11% | 0% | 3.09% | 3/20/2022 |
![]() | 0.11% | 1.33% | 5.15% | - |
![]() | 0.11% | 0.71% | 16.05% | - |
![]() | 0.11% | 0% | 3.53% | 2/17/2022 |
![]() | 0.11% | 1.72% | 4.93% | - |
![]() | 0.1% | 1.75% | 10.24% | - |
![]() | 0.1% | 0% | 3.76% | 3/29/2022 |
![]() | 0.1% | 0% | 4.27% | 3/31/2022 |
![]() | 0.09% | 1.3% | 7.29% | - |
![]() | 0.09% | 1.34% | 9.79% | - |
![]() | 0.09% | 1.17% | 7.22% | - |
![]() | 0.09% | 0.01% | 36.89% | - |
![]() | 0.09% | 0% | 4.2% | 3/24/2022 |
![]() | 0.09% | 0.01% | 16.05% | - |
![]() | 0.08% | 1.13% | 5.74% | - |
![]() | 0.08% | 0.18% | 7.29% | - |
![]() | 0.08% | 0.05% | 29.6% | - |
![]() | 0.07% | 0.18% | 11.41% | - |
![]() | 0.07% | 0.66% | 7.22% | - |
![]() | 0.07% | 0% | 4.2% | 10/3/2024 |
![]() | 0.07% | 0.02% | 29.6% | - |
![]() | 0.06% | 0% | 3.46% | 2/19/2022 |
![]() | 0.06% | 0.01% | 34.02% | - |
![]() | 0.06% | 0.94% | 5.74% | - |
![]() | 0.06% | 0% | 27.39% | 10/15/2025 |
![]() | 0.06% | 1.61% | 25.41% | - |
![]() | 0.05% | 0.81% | 5.74% | - |
![]() | 0.05% | 0% | 25.33% | 10/10/2025 |
![]() | 0.04% | 0% | 1.99% | 2/14/2022 |
![]() | 0.04% | 0% | 0.74% | 1/10/2022 |
![]() | 0.04% | 1.16% | 5.6% | - |
![]() | 0.04% | 1.02% | 3.39% | - |
![]() | 0.03% | 0.77% | 3.17% | - |
![]() | 0.03% | 0% | 0.81% | 1/11/2022 |
![]() | 0.03% | 0.69% | 34.54% | - |
![]() | 0.03% | 0.78% | 3.17% | - |
![]() | 0.02% | 0.12% | 28.72% | - |
![]() | 0.02% | 0% | 3.09% | 2/11/2022 |
![]() | 0.02% | 0.71% | 3.17% | - |
![]() | 0.02% | 0.58% | 3.17% | - |
![]() | 0.02% | 0.49% | 3.17% | - |
![]() | 0.02% | 0% | 1.99% | 2/14/2022 |
![]() | 0.02% | 2.08% | 1.03% | - |
![]() | 0.02% | 0% | 0.44% | 11/5/2024 |
![]() | 0.01% | 0% | 1.33% | 2/1/2022 |
![]() | 0.01% | 0% | 0.44% | 11/5/2024 |
![]() | 0.01% | 0.34% | 3.17% | - |
![]() | 0.01% | 0.04% | 24.74% | - |
![]() | 0.01% | 0% | 0.07% | 12/12/2023 |
![]() | 0.01% | 0% | 0.66% | 1/19/2022 |
![]() | 0.01% | 0% | 3.39% | 2/15/2022 |
![]() | 0.01% | 0.01% | 30.34% | - |
![]() | 0.01% | 0.01% | 33.87% | - |
![]() | 0.01% | 0.01% | 29.9% | - |
![]() | 0.01% | 0.02% | 28.65% | - |
![]() | 0.01% | 0% | 1.91% | 3/2/2022 |
![]() | 0% | 0.02% | 22.61% | - |
![]() | 0% | 0% | 0.22% | 2/2/2023 |
![]() | 0% | 0.01% | 34.9% | - |
![]() | 0% | 0.01% | 37.48% | - |
![]() | 0% | 0.01% | 36.75% | - |
![]() | 0% | 0.01% | 34.54% | - |
![]() | 0% | 0.01% | 34.54% | - |
![]() | 0% | 0.01% | 33.87% | - |
![]() | 0% | 0.01% | 33.87% | - |
![]() | 0% | 0% | 32.7% | 9/1/2025 |
![]() | 0% | 0.01% | 29.9% | - |
![]() | 0% | 0% | 1.18% | 1/21/2022 |
![]() | 0% | 0.01% | 28.79% | - |
![]() | 0% | 0.01% | 27.84% | - |
![]() | 0% | 0.01% | 22.02% | - |
![]() | 0% | 0% | 0.07% | 2/20/2022 |
![]() | 0% | 0.01% | 22.16% | - |
![]() | 0% | 0.01% | 20.84% | - |
![]() | 0% | 0.01% | 22.16% | - |
![]() | 0% | 0.01% | 22.16% | - |
![]() | 0% | 0% | 12.67% | 9/12/2025 |
![]() | 0% | 0% | 20.18% | 3/18/2025 |
![]() | 0% | 0% | 8.62% | 3/24/2025 |
![]() | 0% | 0% | 0.22% | 4/25/2022 |
![]() | 0% | 0.01% | 16.05% | - |
![]() | 0% | 0.01% | 11.71% | - |
![]() | 0% | 0% | 0.37% | 1/5/2022 |
![]() | 0% | 0% | 0.07% | 1/19/2022 |
![]() | 0% | 0% | 0.07% | 1/19/2022 |
![]() | 0% | 0% | 0.22% | 9/7/2023 |
![]() | 0% | 0% | 0.29% | 1/27/2022 |
![]() | 0% | 0.01% | 3.17% | - |
![]() | 0% | 0.01% | 3.17% | - |
![]() | 0% | 0% | 0.07% | 2/18/2022 |
![]() | 0% | 0% | 2.06% | 10/7/2025 |
![]() | 0% | 0% | 0.07% | 1/5/2022 |
![]() | 0% | 0% | 1.91% | 10/13/2025 |
![]() | 0% | 0.01% | 1.62% | - |
![]() | 0% | 0.01% | 1.62% | - |
![]() | 0% | 0% | 0.29% | 1/2/2024 |
![]() | 0% | 0% | 0.29% | 8/5/2024 |
![]() | 0% | 0% | 0.29% | 8/2/2024 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.45% | 12.43% |
![]() | 6.86% | 10.04% |
![]() | 5.9% | 8.93% |
![]() | 5.21% | 7.15% |
![]() | 4.63% | 6.22% |
![]() | 2.41% | 5.9% |
![]() | 3.72% | 5.44% |
![]() | 4.51% | 5.43% |
![]() | 6.12% | 4.76% |
![]() | 5.65% | 4.02% |
![]() | 4.67% | 3.9% |
![]() | 4.98% | 3.71% |
![]() | 4.08% | 3.19% |
![]() | 3.54% | 3.06% |
![]() | 3.67% | 2.7% |
![]() | 3.02% | 2.63% |
![]() | 2.33% | 2.12% |
![]() | 2.81% | 2.07% |
![]() | 1.89% | 1.92% |
![]() | 1.94% | 1.8% |
![]() | 1.89% | 0.95% |
![]() | 1.1% | 0.71% |
![]() | 0.2% | 0.17% |
![]() | 0.03% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.03% | 0.04% |
![]() | 0.02% | 0.04% |
![]() | 0.02% | 0.03% |
![]() | 0.01% | 0.02% |
![]() | 0.01% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.01% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.01% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 9.74% | 0% |