Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 19.62% | 0.01% | 99.92% | - |
18.66% | 0% | 32.19% | 3/23/2023 | |
![]() | 13.61% | 0% | 59.88% | 4/19/2024 |
![]() | 6.13% | 1.03% | 27% | - |
![]() | 5.47% | 10.98% | 34.55% | - |
![]() | 4.49% | 0% | 15.87% | 6/3/2024 |
![]() | 1.97% | 0% | 73.23% | 4/29/2025 |
1.8% | 0% | 19.45% | 9/22/2022 | |
![]() | 1.58% | 9% | 22.04% | - |
![]() | 1.49% | 0% | 26.93% | 1/11/2023 |
![]() | 1.24% | 0% | 55.99% | 11/5/2024 |
![]() | 1.1% | 9.88% | 22.04% | - |
![]() | 0.71% | 2.31% | 30.82% | - |
![]() | 0.7% | 0.81% | 34.1% | - |
![]() | 0.7% | 2.02% | 30.82% | - |
![]() | 0.69% | 0% | 43.1% | 10/16/2024 |
![]() | 0.69% | 1.25% | 67.73% | - |
![]() | 0.66% | 1.5% | 34.86% | - |
![]() | 0.58% | 4.81% | 19.68% | - |
![]() | 0.55% | 0% | 12.74% | 11/19/2024 |
![]() | 0.55% | 0.95% | 34.86% | - |
![]() | 0.53% | 2.15% | 23.19% | - |
![]() | 0.53% | 3.3% | 23.11% | - |
![]() | 0.51% | 0% | 12.74% | 11/19/2024 |
![]() | 0.5% | 0% | 12.74% | 11/19/2024 |
![]() | 0.49% | 1.39% | 34.78% | - |
![]() | 0.47% | 0% | 90.77% | 5/8/2025 |
![]() | 0.46% | 0% | 11.59% | 11/4/2024 |
![]() | 0.44% | 4.31% | 20.82% | - |
![]() | 0.43% | 0.73% | 31.35% | - |
![]() | 0.43% | 1.44% | 22.04% | - |
![]() | 0.38% | 0.89% | 34.86% | - |
![]() | 0.37% | 1.23% | 23.11% | - |
![]() | 0.34% | 0% | 44.62% | 11/5/2024 |
![]() | 0.32% | 0.49% | 34.86% | - |
![]() | 0.31% | 0% | 48.59% | 4/29/2025 |
![]() | 0.3% | 0.37% | 67.73% | - |
![]() | 0.27% | 1.7% | 13.96% | - |
![]() | 0.26% | 0% | 33.64% | 6/13/2024 |
![]() | 0.26% | 2.21% | 45.16% | - |
![]() | 0.25% | 1.74% | 22.04% | - |
![]() | 0.25% | 0% | 12.74% | 11/19/2024 |
![]() | 0.24% | 0% | 25.25% | 5/2/2025 |
![]() | 0.24% | 0% | 34.02% | 6/18/2024 |
![]() | 0.24% | 0.43% | 67.73% | - |
![]() | 0.23% | 0% | 23.87% | 4/29/2025 |
![]() | 0.23% | 0.32% | 34.86% | - |
![]() | 0.23% | 1.47% | 16.02% | - |
![]() | 0.23% | 0.97% | 18.08% | - |
![]() | 0.22% | 1.93% | 13.96% | - |
![]() | 0.22% | 0.28% | 34.78% | - |
![]() | 0.21% | 0.38% | 67.73% | - |
![]() | 0.21% | 0% | 16.09% | 5/2/2025 |
![]() | 0.2% | 0.73% | 22.04% | - |
![]() | 0.19% | 0.58% | 23.11% | - |
![]() | 0.19% | 0% | 21.36% | 5/1/2025 |
![]() | 0.18% | 0% | 14.95% | 5/1/2025 |
![]() | 0.18% | 0% | 9.08% | 9/30/2024 |
![]() | 0.18% | 0.88% | 22.04% | - |
![]() | 0.17% | 0% | 8.47% | 9/23/2024 |
![]() | 0.17% | 0.57% | 46.38% | - |
![]() | 0.16% | 0% | 18.84% | 2/21/2025 |
![]() | 0.16% | 0.58% | 18.08% | - |
![]() | 0.15% | 0.88% | 19.98% | - |
![]() | 0.15% | 1.04% | 16.02% | - |
![]() | 0.15% | 0.83% | 11.52% | - |
![]() | 0.14% | 0.2% | 62.24% | - |
![]() | 0.13% | 0% | 19.45% | 7/25/2025 |
![]() | 0.13% | 1% | 9.61% | - |
![]() | 0.12% | 0.54% | 18.08% | - |
![]() | 0.11% | 1.85% | 38.22% | - |
![]() | 0.11% | 0.52% | 16.02% | - |
![]() | 0.11% | 0.49% | 18.08% | - |
![]() | 0.11% | 0.46% | 18.08% | - |
![]() | 0.11% | 0.41% | 18.08% | - |
![]() | 0.11% | 0.47% | 18.08% | - |
![]() | 0.1% | 0% | 10.22% | 2/21/2025 |
0.1% | 0% | 2.36% | 1/31/2022 | |
![]() | 0.09% | 0.88% | 10.83% | - |
![]() | 0.09% | 0.97% | 10.83% | - |
![]() | 0.09% | 0% | 38.9% | 6/13/2024 |
![]() | 0.08% | 0% | 16.09% | 5/1/2025 |
![]() | 0.08% | 0.67% | 11.37% | - |
![]() | 0.08% | 0.81% | 9.69% | - |
![]() | 0.08% | 0.55% | 11.44% | - |
![]() | 0.08% | 0.51% | 11.44% | - |
![]() | 0.07% | 0.25% | 16.09% | - |
![]() | 0.07% | 0.42% | 11.44% | - |
![]() | 0.07% | 0.48% | 11.44% | - |
![]() | 0.07% | 0% | 9.31% | 5/13/2025 |
![]() | 0.06% | 0.93% | 8.31% | - |
![]() | 0.06% | 0% | 7.09% | 2/21/2025 |
![]() | 0.05% | 0.58% | 9.08% | - |
![]() | 0.05% | 0% | 7.09% | 2/21/2025 |
![]() | 0.05% | 0% | 7.09% | 2/21/2025 |
![]() | 0.05% | 0% | 7.93% | 2/21/2025 |
![]() | 0.04% | 0.48% | 9.08% | - |
![]() | 0.04% | 0% | 33.64% | 6/13/2024 |
![]() | 0.04% | 0.55% | 6.94% | - |
![]() | 0.04% | 0.75% | 6.94% | - |
![]() | 0.04% | 0.37% | 8.62% | - |
![]() | 0.04% | 0.83% | 4.58% | - |
![]() | 0.04% | 0% | 10.68% | 4/29/2025 |
![]() | 0.04% | 0% | 7.93% | 11/5/2024 |
![]() | 0.04% | 0% | 9.23% | 2/21/2025 |
![]() | 0.03% | 0.53% | 6.64% | - |
![]() | 0.03% | 0% | 33.64% | 6/13/2024 |
![]() | 0.03% | 0.44% | 6.64% | - |
![]() | 0.03% | 0% | 33.64% | 6/13/2024 |
![]() | 0.03% | 0.44% | 6.64% | - |
![]() | 0.03% | 0% | 8.16% | 2/21/2025 |
![]() | 0.03% | 0% | 33.64% | 6/13/2024 |
![]() | 0.03% | 0.35% | 6.64% | - |
![]() | 0.03% | 0% | 7.4% | 2/21/2025 |
![]() | 0.02% | 0% | 33.64% | 6/13/2024 |
![]() | 0.02% | 0% | 33.64% | 6/13/2024 |
![]() | 0.02% | 0% | 2.59% | 11/19/2024 |
![]() | 0.02% | 0.31% | 6.64% | - |
![]() | 0.02% | 0.64% | 4.04% | - |
![]() | 0.02% | 0% | 2.52% | 5/19/2025 |
![]() | 0.02% | 0% | 33.64% | 6/13/2024 |
![]() | 0.02% | 0.38% | 4.04% | - |
![]() | 0.02% | 0.4% | 4.04% | - |
![]() | 0.02% | 0% | 33.64% | 6/13/2024 |
![]() | 0.01% | 0% | 33.64% | 6/13/2024 |
![]() | 0.01% | 0% | 33.64% | 6/13/2024 |
![]() | 0.01% | 0% | 33.64% | 6/13/2024 |
![]() | 0.01% | 0% | 33.64% | 6/13/2024 |
0.01% | 0% | 1.6% | 1/21/2022 | |
![]() | 0.01% | 0% | 33.64% | 6/13/2024 |
![]() | 0.01% | 0% | 33.64% | 6/13/2024 |
![]() | 0.01% | 0% | 33.64% | 6/13/2024 |
![]() | 0.01% | 0% | 33.64% | 6/13/2024 |
![]() | 0.01% | 0% | 33.64% | 6/13/2024 |
![]() | 0.01% | 0% | 33.64% | 6/13/2024 |
![]() | 0.01% | 0% | 33.1% | 6/6/2024 |
![]() | 0.01% | 0% | 0.69% | 2/24/2022 |
![]() | 0% | 0% | 0.53% | 9/30/2024 |
![]() | 0% | 0% | 30.89% | 5/7/2024 |
0% | 0% | 4.2% | 2/24/2022 | |
![]() | 0% | 0% | 0.53% | 9/30/2024 |
0% | 0% | 4.2% | 2/24/2022 | |
![]() | 0% | 0% | 17.01% | 11/6/2023 |
![]() | 0% | 0% | 0.31% | 9/27/2024 |
0% | 0% | 6.71% | 3/30/2022 | |
0% | 0% | 0.76% | 1/10/2022 | |
![]() | 0% | 0% | 5.42% | 6/13/2024 |
![]() | 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 |
---|---|---|
![]() | 19.04% | 24.1% |
![]() | 19.21% | 18.73% |
![]() | 3.7% | 3.38% |
![]() | 3.52% | 3.08% |
![]() | 3.23% | 3% |
![]() | 1.66% | 2.71% |
![]() | 2.77% | 2.53% |
![]() | 2.46% | 2.52% |
![]() | 2.46% | 2.5% |
![]() | 2.02% | 2.13% |
![]() | 1.87% | 2.06% |
![]() | 2.01% | 1.99% |
![]() | 2.01% | 1.84% |
![]() | 1.86% | 1.75% |
![]() | 1.76% | 1.54% |
![]() | 1.44% | 1.52% |
![]() | 1.85% | 1.46% |
![]() | 1.47% | 1.42% |
![]() | 1.38% | 1.29% |
![]() | 0.92% | 1.17% |
![]() | 0.92% | 1.15% |
![]() | 1.24% | 1.14% |
![]() | 0.92% | 1.13% |
![]() | 0.92% | 1.12% |
![]() | 1.06% | 1.01% |
![]() | 0.92% | 0.98% |
![]() | 0.9% | 0.93% |
![]() | 0.91% | 0.91% |
![]() | 0.91% | 0.83% |
![]() | 0.92% | 0.83% |
![]() | 0.92% | 0.82% |
![]() | 0.92% | 0.75% |
![]() | 0.92% | 0.72% |
![]() | 0.92% | 0.72% |
![]() | 0.92% | 0.71% |
![]() | 0.92% | 0.7% |
![]() | 0.7% | 0.62% |
![]() | 0.51% | 0.56% |
![]() | 0.58% | 0.56% |
![]() | 0.92% | 0.54% |
![]() | 0.92% | 0.54% |
![]() | 0.53% | 0.5% |
![]() | 0.53% | 0.49% |
![]() | 0.46% | 0.4% |
![]() | 0.46% | 0.39% |
![]() | 0.47% | 0.39% |
![]() | 0.46% | 0.37% |
![]() | 0.41% | 0.37% |
![]() | 0.17% | 0.35% |
![]() | 0.47% | 0.32% |
![]() | 0.29% | 0.25% |
![]() | 0.02% | 0.02% |