Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.67% | 7.34% | 39.18% | - |
![]() | 3.2% | 0% | 58.85% | 3/4/2025 |
![]() | 2.48% | 0% | 43.04% | 8/2/2024 |
![]() | 2.41% | 0% | 46.34% | 8/2/2024 |
![]() | 2.3% | 0% | 44.77% | 4/1/2025 |
![]() | 2.3% | 0% | 46.26% | 4/14/2025 |
![]() | 1.75% | 0% | 33.12% | 6/23/2025 |
![]() | 1.24% | 0% | 47.68% | 12/20/2024 |
![]() | 1.12% | 0% | 23.6% | 4/14/2025 |
![]() | 1.02% | 5.02% | 32.97% | - |
![]() | 1.01% | 4.63% | 26.04% | - |
![]() | 0.97% | 4.75% | 24.55% | - |
![]() | 0.95% | 0% | 21.56% | 1/17/2023 |
![]() | 0.9% | 0% | 19.12% | 3/27/2023 |
![]() | 0.9% | 0% | 36.19% | 5/3/2024 |
![]() | 0.86% | 8.06% | 26.91% | - |
![]() | 0.81% | 0% | 11.41% | 1/25/2024 |
![]() | 0.75% | 0% | 25.49% | 4/22/2024 |
![]() | 0.74% | 0% | 24.39% | 6/18/2024 |
![]() | 0.72% | 4.99% | 21.16% | - |
![]() | 0.64% | 0% | 24.47% | 1/5/2024 |
![]() | 0.63% | 0% | 13.45% | 8/18/2022 |
![]() | 0.57% | 4.3% | 13.93% | - |
![]() | 0.5% | 0% | 15.34% | 7/18/2025 |
![]() | 0.48% | 0% | 14.95% | 1/25/2024 |
![]() | 0.46% | 0% | 15.97% | 1/5/2024 |
![]() | 0.39% | 0% | 4.64% | 5/9/2022 |
![]() | 0.39% | 0% | 8.81% | 8/18/2022 |
![]() | 0.39% | 0% | 20.38% | 9/19/2023 |
![]() | 0.38% | 0% | 9.36% | 5/3/2024 |
![]() | 0.38% | 0% | 10.46% | 2/13/2024 |
![]() | 0.37% | 0% | 12.9% | 7/8/2025 |
![]() | 0.37% | 0% | 8.1% | 7/7/2025 |
![]() | 0.36% | 0% | 8.18% | 8/18/2022 |
![]() | 0.35% | 0% | 14.79% | 2/7/2025 |
![]() | 0.34% | 0% | 9.99% | 1/25/2024 |
![]() | 0.31% | 0% | 9.21% | 8/18/2022 |
![]() | 0.31% | 0% | 9.21% | 8/18/2022 |
![]() | 0.31% | 2.67% | 12.67% | - |
![]() | 0.3% | 2.97% | 11.33% | - |
![]() | 0.29% | 0% | 8.81% | 8/18/2022 |
![]() | 0.27% | 0% | 9.05% | 8/16/2022 |
![]() | 0.25% | 0% | 6.06% | 5/3/2024 |
![]() | 0.25% | 1.48% | 14.48% | - |
![]() | 0.25% | 0% | 9.76% | 6/23/2025 |
![]() | 0.25% | 2.75% | 11.09% | - |
![]() | 0.24% | 0% | 18.65% | 6/23/2025 |
![]() | 0.24% | 0% | 4.8% | 4/14/2025 |
![]() | 0.23% | 0% | 9.83% | 7/18/2025 |
![]() | 0.23% | 0% | 11.57% | 1/12/2024 |
![]() | 0.23% | 3.11% | 8.65% | - |
![]() | 0.21% | 0% | 8.34% | 7/8/2025 |
![]() | 0.21% | 0% | 4.8% | 4/14/2025 |
![]() | 0.21% | 0% | 9.28% | 1/25/2024 |
![]() | 0.2% | 1.39% | 14.08% | - |
![]() | 0.2% | 0% | 9.83% | 11/21/2024 |
![]() | 0.2% | 0% | 6.61% | 5/3/2024 |
![]() | 0.2% | 0% | 7.79% | 5/1/2025 |
![]() | 0.19% | 0% | 7.71% | 5/7/2025 |
![]() | 0.19% | 0% | 12.2% | 5/3/2024 |
![]() | 0.19% | 0% | 8.97% | 1/10/2025 |
![]() | 0.19% | 0% | 5.43% | 2/3/2025 |
![]() | 0.18% | 0% | 9.36% | 8/18/2022 |
![]() | 0.17% | 0% | 7.79% | 5/12/2022 |
![]() | 0.16% | 0% | 8.26% | 8/18/2022 |
![]() | 0.15% | 2.25% | 9.28% | - |
![]() | 0.15% | 0% | 10.31% | 5/3/2024 |
![]() | 0.13% | 0% | 11.33% | 3/27/2023 |
![]() | 0.13% | 0% | 3.15% | 3/30/2025 |
![]() | 0.13% | 0% | 6.14% | 11/28/2022 |
![]() | 0.12% | 0% | 8.89% | 4/30/2025 |
![]() | 0.12% | 0% | 3.62% | 4/18/2022 |
![]() | 0.12% | 0% | 9.44% | 10/12/2022 |
![]() | 0.12% | 1.78% | 12.2% | - |
![]() | 0.12% | 0% | 4.56% | 6/24/2025 |
![]() | 0.12% | 0% | 5.27% | 4/8/2025 |
![]() | 0.12% | 0% | 7.63% | 1/6/2025 |
![]() | 0.11% | 0% | 3.23% | 4/19/2022 |
![]() | 0.11% | 0% | 10.62% | 9/18/2022 |
![]() | 0.11% | 0% | 4.96% | 5/2/2022 |
![]() | 0.1% | 2.75% | 5.04% | - |
![]() | 0.1% | 0% | 8.34% | 4/8/2025 |
![]() | 0.1% | 0% | 2.12% | 2/1/2023 |
![]() | 0.1% | 0% | 3.15% | 4/14/2025 |
![]() | 0.1% | 0% | 8.1% | 9/28/2022 |
![]() | 0.1% | 2.69% | 5.35% | - |
![]() | 0.1% | 0% | 7.55% | 4/30/2025 |
![]() | 0.1% | 0% | 4.48% | 5/2/2022 |
![]() | 0.1% | 0% | 4.64% | 6/2/2022 |
![]() | 0.09% | 0% | 4.09% | 3/27/2023 |
![]() | 0.09% | 0% | 8.03% | 8/18/2022 |
![]() | 0.09% | 0% | 4.09% | 3/27/2023 |
![]() | 0.09% | 0% | 4.01% | 7/6/2023 |
![]() | 0.09% | 0% | 5.74% | 12/9/2024 |
![]() | 0.09% | 0% | 4.8% | 5/23/2022 |
![]() | 0.09% | 0% | 9.44% | 10/12/2022 |
![]() | 0.09% | 0% | 6.22% | 8/18/2022 |
![]() | 0.09% | 0% | 4.09% | 3/27/2023 |
![]() | 0.09% | 0% | 4.48% | 6/1/2022 |
![]() | 0.08% | 0% | 4.01% | 4/22/2022 |
![]() | 0.08% | 0% | 6.06% | 3/25/2025 |
![]() | 0.08% | 0% | 8.26% | 9/26/2022 |
![]() | 0.08% | 0% | 5.43% | 3/25/2025 |
![]() | 0.08% | 0% | 5.04% | 5/7/2025 |
![]() | 0.08% | 0% | 5.82% | 8/18/2022 |
![]() | 0.08% | 0% | 3.15% | 4/18/2022 |
![]() | 0.08% | 0% | 5.11% | 12/6/2024 |
![]() | 0.08% | 0% | 3.38% | 11/7/2022 |
![]() | 0.08% | 0% | 3.23% | 4/18/2022 |
![]() | 0.08% | 0% | 2.28% | 9/15/2022 |
![]() | 0.07% | 0% | 3.78% | 3/27/2023 |
![]() | 0.07% | 0% | 3.23% | 5/3/2024 |
![]() | 0.07% | 0% | 4.33% | 2/14/2023 |
![]() | 0.06% | 0% | 4.01% | 1/24/2025 |
![]() | 0.06% | 0% | 2.6% | 5/7/2025 |
![]() | 0.06% | 0% | 2.44% | 3/1/2022 |
![]() | 0.06% | 0% | 3.23% | 5/9/2022 |
![]() | 0.06% | 0% | 2.68% | 6/1/2022 |
![]() | 0.06% | 0% | 3.62% | 3/10/2025 |
![]() | 0.06% | 0% | 2.28% | 2/1/2022 |
![]() | 0.06% | 1.84% | 2.99% | - |
![]() | 0.06% | 0% | 1.81% | 1/25/2024 |
![]() | 0.05% | 0% | 1.89% | 1/24/2022 |
![]() | 0.05% | 0% | 3.23% | 3/4/2025 |
![]() | 0.05% | 0% | 3.23% | 3/25/2025 |
![]() | 0.05% | 0% | 2.05% | 2/1/2022 |
![]() | 0.05% | 0% | 2.05% | 2/1/2022 |
![]() | 0.05% | 0% | 2.44% | 5/2/2022 |
![]() | 0.05% | 0% | 5.11% | 12/2/2024 |
![]() | 0.05% | 0% | 2.52% | 4/1/2022 |
![]() | 0.05% | 0% | 2.83% | 4/15/2025 |
![]() | 0.05% | 0% | 2.2% | 4/1/2022 |
![]() | 0.04% | 0% | 1.89% | 2/14/2023 |
![]() | 0.04% | 0% | 2.2% | 4/1/2022 |
![]() | 0.04% | 0% | 1.89% | 6/16/2022 |
![]() | 0.04% | 0% | 2.36% | 3/27/2023 |
![]() | 0.04% | 0% | 2.28% | 4/1/2022 |
![]() | 0.04% | 0% | 2.83% | 1/6/2025 |
![]() | 0.04% | 0% | 2.12% | 3/25/2025 |
![]() | 0.04% | 0% | 2.28% | 3/25/2025 |
![]() | 0.04% | 0% | 1.81% | 5/1/2025 |
![]() | 0.04% | 0% | 2.68% | 3/7/2025 |
![]() | 0.04% | 0% | 2.83% | 1/24/2025 |
![]() | 0.04% | 0% | 1.81% | 6/28/2023 |
![]() | 0.03% | 0% | 2.52% | 3/7/2025 |
![]() | 0.03% | 0% | 2.44% | 1/17/2025 |
![]() | 0.03% | 0% | 1.65% | 5/16/2022 |
![]() | 0.03% | 0% | 2.28% | 3/4/2025 |
![]() | 0.03% | 0% | 4.09% | 3/4/2025 |
![]() | 0.03% | 0% | 1.97% | 3/27/2023 |
![]() | 0.03% | 0% | 1.81% | 4/4/2025 |
![]() | 0.03% | 0% | 1.73% | 4/26/2022 |
![]() | 0.03% | 0% | 1.1% | 3/27/2023 |
![]() | 0.03% | 0% | 1.97% | 2/3/2025 |
![]() | 0.03% | 0% | 1.89% | 3/7/2025 |
![]() | 0.03% | 0% | 1.26% | 2/3/2023 |
![]() | 0.03% | 0% | 2.12% | 1/6/2025 |
![]() | 0.03% | 0% | 2.2% | 5/23/2022 |
![]() | 0.03% | 0% | 1.57% | 1/17/2023 |
![]() | 0.03% | 0% | 4.17% | 3/27/2023 |
![]() | 0.03% | 0% | 4.41% | 3/25/2025 |
![]() | 0.03% | 2.74% | 1.18% | - |
![]() | 0.03% | 0% | 0.87% | 5/3/2024 |
![]() | 0.03% | 0% | 1.73% | 3/5/2025 |
![]() | 0.03% | 0% | 1.49% | 4/1/2022 |
![]() | 0.03% | 0% | 3.38% | 9/19/2024 |
![]() | 0.02% | 0% | 2.91% | 1/17/2023 |
![]() | 0.02% | 0% | 0.71% | 1/25/2024 |
![]() | 0.02% | 0% | 2.91% | 1/17/2023 |
![]() | 0.02% | 0% | 1.1% | 4/1/2022 |
![]() | 0.02% | 0% | 1.57% | 2/3/2025 |
![]() | 0.02% | 0% | 1.34% | 3/7/2025 |
![]() | 0.02% | 0% | 1.18% | 5/13/2022 |
![]() | 0.02% | 0% | 1.1% | 5/9/2022 |
![]() | 0.02% | 0% | 1.57% | 1/25/2024 |
![]() | 0.02% | 0% | 0.79% | 6/2/2022 |
![]() | 0.02% | 0% | 1.49% | 12/9/2024 |
![]() | 0.02% | 0% | 1.34% | 2/20/2025 |
![]() | 0.02% | 0% | 0.71% | 1/25/2024 |
![]() | 0.02% | 0% | 0.71% | 3/7/2022 |
![]() | 0.02% | 0% | 1.1% | 3/27/2023 |
![]() | 0.02% | 0% | 1.1% | 3/4/2025 |
![]() | 0.02% | 0% | 1.18% | 10/17/2024 |
![]() | 0.02% | 0% | 5.19% | 9/18/2022 |
![]() | 0.02% | 0% | 1.02% | 2/10/2025 |
![]() | 0.02% | 0% | 0.87% | 4/1/2022 |
![]() | 0.02% | 0% | 1.1% | 3/27/2023 |
![]() | 0.02% | 0% | 0.87% | 2/24/2025 |
![]() | 0.01% | 0% | 0.87% | 3/7/2025 |
![]() | 0.01% | 0% | 1.65% | 1/27/2025 |
![]() | 0.01% | 0% | 1.57% | 12/10/2024 |
![]() | 0.01% | 0% | 0.63% | 12/9/2024 |
![]() | 0.01% | 0% | 4.8% | 9/13/2022 |
![]() | 0.01% | 0% | 1.02% | 4/25/2022 |
![]() | 0.01% | 0% | 1.02% | 2/14/2025 |
![]() | 0.01% | 0% | 4.96% | 9/15/2022 |
![]() | 0.01% | 0% | 0.79% | 7/18/2025 |
![]() | 0.01% | 0% | 0.31% | 2/28/2022 |
![]() | 0.01% | 0% | 0.94% | 5/31/2022 |
![]() | 0.01% | 0% | 1.1% | 3/27/2023 |
![]() | 0.01% | 0% | 0.94% | 11/26/2024 |
![]() | 0.01% | 0% | 0.94% | 1/22/2025 |
![]() | 0.01% | 0% | 1.34% | 1/24/2025 |
![]() | 0.01% | 0% | 0.47% | 1/6/2022 |
![]() | 0.01% | 0% | 0.31% | 2/28/2022 |
![]() | 0.01% | 0% | 1.1% | 2/3/2025 |
![]() | 0.01% | 0% | 0.47% | 2/3/2025 |
![]() | 0.01% | 0% | 0.71% | 12/10/2024 |
![]() | 0.01% | 0% | 0.24% | 1/3/2022 |
![]() | 0.01% | 0% | 1.02% | 1/24/2025 |
![]() | 0.01% | 0% | 0.16% | 3/2/2022 |
![]() | 0.01% | 0% | 0.47% | 2/4/2025 |
![]() | 0.01% | 0% | 0.31% | 3/14/2022 |
![]() | 0.01% | 0% | 0.24% | 1/6/2022 |
![]() | 0.01% | 0% | 0.31% | 5/2/2022 |
![]() | 0.01% | 0% | 0.16% | 9/26/2022 |
![]() | 0% | 0% | 0.63% | 2/20/2025 |
![]() | 0% | 0% | 0.31% | 4/1/2022 |
![]() | 0% | 0% | 0.79% | 12/11/2024 |
![]() | 0% | 0% | 0.55% | 2/4/2025 |
![]() | 0% | 0% | 0.31% | 2/3/2025 |
![]() | 0% | 0% | 0.39% | 7/1/2025 |
![]() | 0% | 0% | 0.31% | 4/8/2025 |
![]() | 0% | 0% | 0.24% | 2/14/2025 |
![]() | 0% | 0% | 0.16% | 3/4/2025 |
![]() | 0% | 0% | 0.16% | 9/26/2022 |
![]() | 0% | 0% | 0.63% | 1/30/2025 |
![]() | 0% | 0% | 0.16% | 6/2/2022 |
![]() | 0% | 0% | 0.08% | 6/24/2025 |
![]() | 0% | 0% | 0.39% | 2/6/2023 |
![]() | 0% | 0% | 0.16% | 3/25/2022 |
![]() | 0% | 0% | 0.08% | 6/24/2025 |
![]() | 0% | 0% | 0.08% | 7/11/2024 |
![]() | 0% | 0% | 0.16% | 9/26/2022 |
![]() | 0% | 0% | 0.16% | 12/6/2024 |
![]() | 0% | 0% | 0.31% | 5/16/2025 |
![]() | 0% | 0% | 0.08% | 6/1/2022 |
![]() | 0% | 0% | 0.08% | 6/1/2022 |
![]() | 0% | 0% | 0.08% | 12/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.3% | 8.68% |
![]() | 7.34% | 7.33% |
![]() | 7.06% | 6.42% |
![]() | 3.67% | 3.38% |
![]() | 2.26% | 2.53% |
![]() | 1.92% | 2.21% |
![]() | 1.69% | 1.89% |
![]() | 1.53% | 1.82% |
![]() | 1.69% | 1.74% |
![]() | 1.41% | 1.6% |
![]() | 1.69% | 1.54% |
![]() | 1.13% | 1.45% |
![]() | 1.41% | 1.39% |
![]() | 1.41% | 1.36% |
![]() | 1.41% | 1.32% |
![]() | 1.13% | 1.1% |
![]() | 0.85% | 0.83% |