Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.95% | 0.01% | 99.85% | - |
18.03% | 0% | 31.1% | 3/23/2023 | |
![]() | 13.15% | 0% | 57.85% | 4/19/2024 |
![]() | 5.97% | 1.46% | 29.4% | - |
![]() | 5.63% | 3.71% | 36.7% | - |
![]() | 4.34% | 0% | 15.33% | 6/3/2024 |
![]() | 1.91% | 0% | 70.74% | 4/29/2025 |
![]() | 1.84% | 8.36% | 24.61% | - |
1.74% | 0% | 18.79% | 9/22/2022 | |
![]() | 1.44% | 0% | 26.01% | 1/11/2023 |
![]() | 1.38% | 8.34% | 24.61% | - |
![]() | 1.2% | 0% | 54.09% | 11/5/2024 |
![]() | 0.76% | 2.07% | 33.09% | - |
![]() | 0.76% | 6.16% | 22.33% | - |
![]() | 0.75% | 1.83% | 33.09% | - |
![]() | 0.72% | 0.61% | 36.26% | - |
![]() | 0.7% | 1.11% | 68.75% | - |
![]() | 0.69% | 1.4% | 36.99% | - |
![]() | 0.67% | 0% | 41.64% | 10/16/2024 |
![]() | 0.63% | 3.87% | 25.64% | - |
![]() | 0.6% | 6.09% | 23.43% | - |
![]() | 0.58% | 1.61% | 25.72% | - |
![]() | 0.56% | 0% | 36.92% | 10/19/2025 |
![]() | 0.54% | 0% | 12.31% | 11/19/2024 |
![]() | 0.51% | 1.17% | 36.92% | - |
![]() | 0.49% | 0% | 12.31% | 11/19/2024 |
![]() | 0.48% | 0% | 12.31% | 11/19/2024 |
![]() | 0.46% | 0% | 24.54% | 10/19/2025 |
![]() | 0.46% | 0% | 87.69% | 5/8/2025 |
![]() | 0.45% | 0% | 11.2% | 11/4/2024 |
![]() | 0.44% | 0.15% | 33.6% | - |
![]() | 0.4% | 0.91% | 36.99% | - |
![]() | 0.39% | 0% | 25.57% | 10/19/2025 |
![]() | 0.33% | 0.42% | 36.99% | - |
![]() | 0.33% | 0% | 43.11% | 11/5/2024 |
![]() | 0.32% | 2% | 46.94% | - |
![]() | 0.32% | 1.63% | 16.8% | - |
![]() | 0.3% | 0% | 46.94% | 4/29/2025 |
![]() | 0.3% | 0.3% | 68.75% | - |
![]() | 0.3% | 1.18% | 24.61% | - |
![]() | 0.28% | 1.85% | 16.8% | - |
![]() | 0.26% | 0.87% | 18.79% | - |
![]() | 0.26% | 0% | 32.5% | 6/13/2024 |
![]() | 0.25% | 0.91% | 20.78% | - |
![]() | 0.24% | 0.48% | 68.75% | - |
![]() | 0.24% | 0% | 12.31% | 11/19/2024 |
![]() | 0.24% | 0% | 24.39% | 5/2/2025 |
![]() | 0.23% | 0% | 32.87% | 6/18/2024 |
![]() | 0.23% | 0.28% | 36.99% | - |
![]() | 0.23% | 0% | 23.07% | 4/29/2025 |
![]() | 0.22% | 0% | 36.85% | 10/19/2025 |
![]() | 0.22% | 0.48% | 68.75% | - |
![]() | 0.22% | 0.66% | 24.61% | - |
![]() | 0.21% | 0% | 15.55% | 5/2/2025 |
![]() | 0.2% | 0.5% | 25.64% | - |
![]() | 0.2% | 0.75% | 24.61% | - |
![]() | 0.19% | 0.72% | 22.62% | - |
![]() | 0.18% | 0% | 20.63% | 5/1/2025 |
![]() | 0.18% | 0% | 48.05% | 10/19/2025 |
![]() | 0.18% | 1% | 18.79% | - |
![]() | 0.17% | 0% | 14.44% | 5/1/2025 |
![]() | 0.17% | 0% | 8.77% | 9/30/2024 |
![]() | 0.17% | 0.25% | 20.78% | - |
![]() | 0.17% | 0.81% | 14.44% | - |
![]() | 0.16% | 0% | 40.16% | 10/19/2025 |
![]() | 0.16% | 0% | 8.18% | 9/23/2024 |
![]() | 0.16% | 0.28% | 12.6% | - |
![]() | 0.15% | 0% | 18.2% | 2/21/2025 |
![]() | 0.14% | 0.46% | 20.78% | - |
![]() | 0.13% | 0% | 60.94% | 9/16/2025 |
![]() | 0.13% | 0% | 18.79% | 7/25/2025 |
![]() | 0.12% | 0% | 18.72% | 10/19/2025 |
![]() | 0.12% | 0.44% | 20.78% | - |
![]() | 0.12% | 0.42% | 20.78% | - |
![]() | 0.12% | 0.43% | 20.78% | - |
![]() | 0.12% | 0.34% | 20.78% | - |
![]() | 0.11% | 0.84% | 13.78% | - |
![]() | 0.11% | 0% | 13.71% | 10/19/2025 |
![]() | 0.1% | 0.67% | 12.68% | - |
![]() | 0.1% | 0.59% | 14.3% | - |
![]() | 0.1% | 0% | 9.87% | 2/21/2025 |
0.09% | 0% | 2.28% | 1/31/2022 | |
![]() | 0.09% | 0.43% | 14.37% | - |
![]() | 0.09% | 0.44% | 14.37% | - |
![]() | 0.09% | 0.83% | 11.35% | - |
![]() | 0.08% | 0% | 37.58% | 6/13/2024 |
![]() | 0.08% | 0% | 15.55% | 5/1/2025 |
![]() | 0.08% | 0.35% | 14.37% | - |
![]() | 0.08% | 0.36% | 14.37% | - |
![]() | 0.08% | 0.79% | 12.09% | - |
![]() | 0.07% | 0% | 18.79% | 10/19/2025 |
![]() | 0.07% | 0% | 9.95% | 10/19/2025 |
![]() | 0.06% | 0.69% | 7.74% | - |
![]() | 0.06% | 0% | 8.99% | 5/13/2025 |
![]() | 0.06% | 0.49% | 12.09% | - |
![]() | 0.06% | 0% | 6.85% | 2/21/2025 |
![]() | 0.06% | 0% | 9.95% | 10/19/2025 |
![]() | 0.05% | 0.31% | 11.64% | - |
![]() | 0.05% | 0.43% | 9.73% | - |
![]() | 0.05% | 0% | 6.85% | 2/21/2025 |
![]() | 0.05% | 0% | 6.85% | 2/21/2025 |
![]() | 0.05% | 0% | 7.66% | 2/21/2025 |
![]() | 0.04% | 0.71% | 7.22% | - |
![]() | 0.04% | 0.39% | 9.73% | - |
![]() | 0.04% | 0% | 32.5% | 6/13/2024 |
![]() | 0.04% | 0.32% | 9.73% | - |
![]() | 0.04% | 0% | 10.32% | 4/29/2025 |
![]() | 0.04% | 0% | 7.66% | 11/5/2024 |
![]() | 0.04% | 0% | 8.92% | 2/21/2025 |
![]() | 0.03% | 0% | 9.65% | 10/19/2025 |
![]() | 0.03% | 0% | 32.5% | 6/13/2024 |
![]() | 0.03% | 0.28% | 9.73% | - |
![]() | 0.03% | 0% | 32.5% | 6/13/2024 |
![]() | 0.03% | 0% | 7.89% | 2/21/2025 |
![]() | 0.03% | 0% | 32.5% | 6/13/2024 |
![]() | 0.03% | 0.3% | 7.22% | - |
![]() | 0.03% | 0% | 7.15% | 10/19/2025 |
![]() | 0.02% | 0% | 7.15% | 2/21/2025 |
![]() | 0.02% | 0% | 32.5% | 6/13/2024 |
![]() | 0.02% | 0% | 32.5% | 6/13/2024 |
![]() | 0.02% | 0% | 2.51% | 11/19/2024 |
![]() | 0.02% | 0% | 2.43% | 5/19/2025 |
![]() | 0.02% | 0% | 32.5% | 6/13/2024 |
![]() | 0.02% | 0% | 32.5% | 6/13/2024 |
![]() | 0.01% | 0% | 32.5% | 6/13/2024 |
![]() | 0.01% | 0% | 32.5% | 6/13/2024 |
![]() | 0.01% | 0% | 32.5% | 6/13/2024 |
![]() | 0.01% | 0% | 32.5% | 6/13/2024 |
0.01% | 0% | 1.55% | 1/21/2022 | |
![]() | 0.01% | 0% | 32.5% | 6/13/2024 |
![]() | 0.01% | 0% | 32.5% | 6/13/2024 |
![]() | 0.01% | 0% | 32.5% | 6/13/2024 |
![]() | 0.01% | 0% | 32.5% | 6/13/2024 |
![]() | 0.01% | 0% | 32.5% | 6/13/2024 |
![]() | 0.01% | 0% | 32.5% | 6/13/2024 |
![]() | 0.01% | 0% | 31.98% | 6/6/2024 |
![]() | 0.01% | 0% | 0.66% | 2/24/2022 |
![]() | 0% | 0% | 0.52% | 9/30/2024 |
![]() | 0% | 0% | 29.85% | 5/7/2024 |
0% | 0% | 4.05% | 2/24/2022 | |
![]() | 0% | 0% | 0.52% | 9/30/2024 |
0% | 0% | 4.05% | 2/24/2022 | |
![]() | 0% | 0% | 16.43% | 11/6/2023 |
![]() | 0% | 0% | 0.29% | 9/27/2024 |
0% | 0% | 6.48% | 3/30/2022 | |
0% | 0% | 0.74% | 1/10/2022 | |
![]() | 0% | 0% | 5.23% | 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% |