Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.81% | 0% | 58.96% | 12/22/2023 |
![]() | 2.36% | 0% | 26.37% | 9/4/2024 |
![]() | 2.18% | 0% | 26.62% | 4/7/2025 |
![]() | 1.71% | 0% | 21.76% | 7/19/2024 |
![]() | 1.65% | 0% | 25.77% | 4/4/2025 |
![]() | 1.43% | 0% | 27.3% | 9/30/2024 |
![]() | 1.41% | 0% | 21.93% | 4/4/2025 |
![]() | 1.13% | 0% | 7.59% | 8/2/2023 |
![]() | 1.07% | 0% | 10.84% | 5/22/2023 |
![]() | 0.93% | 0% | 11.86% | 7/19/2024 |
![]() | 0.93% | 0% | 3.24% | 1/12/2024 |
![]() | 0.91% | 0% | 34.98% | 3/10/2023 |
![]() | 0.91% | 0% | 11.18% | 5/12/2022 |
![]() | 0.89% | 0% | 7% | 4/4/2025 |
![]() | 0.83% | 0% | 27.47% | 8/1/2024 |
![]() | 0.79% | 10.88% | 9.04% | - |
![]() | 0.76% | 0% | 9.04% | 8/26/2024 |
![]() | 0.75% | 0% | 24.15% | 12/17/2024 |
![]() | 0.75% | 0% | 9.13% | 9/9/2024 |
![]() | 0.74% | 0% | 15.78% | 7/5/2022 |
![]() | 0.72% | 0% | 4.69% | 3/4/2025 |
![]() | 0.72% | 0.8% | 48.12% | - |
![]() | 0.68% | 0% | 4.69% | 10/29/2024 |
![]() | 0.67% | 0% | 7.76% | 8/9/2023 |
![]() | 0.66% | 0.26% | 43.43% | - |
![]() | 0.64% | 0% | 11.77% | 10/23/2023 |
![]() | 0.63% | 0% | 11.6% | 7/19/2024 |
![]() | 0.61% | 0% | 5.8% | 10/6/2023 |
![]() | 0.61% | 0% | 7.51% | 3/10/2025 |
![]() | 0.6% | 0% | 14.16% | 7/15/2024 |
![]() | 0.58% | 0% | 14.25% | 11/29/2024 |
![]() | 0.52% | 0% | 8.87% | 3/10/2023 |
![]() | 0.5% | 0% | 4.44% | 2/2/2023 |
![]() | 0.48% | 0% | 13.31% | 4/7/2025 |
![]() | 0.45% | 1.48% | 28.92% | - |
![]() | 0.43% | 0% | 11.35% | 6/24/2022 |
![]() | 0.41% | 0% | 1.79% | 2/22/2023 |
![]() | 0.39% | 11.16% | 6.31% | - |
![]() | 0.39% | 0% | 3.75% | 9/21/2023 |
![]() | 0.38% | 0% | 1.88% | 2/27/2025 |
![]() | 0.36% | 0% | 2.73% | 4/26/2023 |
![]() | 0.36% | 0% | 12.12% | 3/10/2023 |
![]() | 0.35% | 0% | 3.58% | 3/4/2025 |
![]() | 0.35% | 0% | 1.54% | 1/2/2024 |
![]() | 0.35% | 0% | 3.5% | 3/9/2022 |
![]() | 0.33% | 0% | 3.67% | 8/22/2022 |
![]() | 0.33% | 0% | 1.88% | 11/11/2022 |
![]() | 0.33% | 0% | 2.47% | 6/16/2022 |
![]() | 0.32% | 0% | 7.34% | 9/30/2022 |
![]() | 0.32% | 0% | 6.48% | 1/31/2023 |
![]() | 0.32% | 0% | 1.28% | 8/18/2023 |
![]() | 0.29% | 0% | 5.03% | 1/31/2023 |
![]() | 0.27% | 0% | 5.29% | 8/12/2022 |
![]() | 0.27% | 0% | 2.9% | 2/15/2024 |
![]() | 0.27% | 0% | 3.75% | 10/23/2024 |
![]() | 0.27% | 0% | 1.62% | 6/26/2023 |
![]() | 0.26% | 0% | 2.05% | 11/16/2023 |
![]() | 0.26% | 0% | 14.93% | 5/8/2024 |
![]() | 0.26% | 0% | 10.84% | 8/15/2022 |
![]() | 0.26% | 0% | 5.72% | 2/20/2024 |
![]() | 0.26% | 0% | 4.18% | 10/10/2022 |
![]() | 0.26% | 0% | 2.22% | 10/6/2023 |
![]() | 0.25% | 0% | 2.65% | 12/19/2024 |
![]() | 0.25% | 0% | 2.65% | 7/19/2024 |
![]() | 0.25% | 0% | 5.2% | 3/10/2025 |
![]() | 0.25% | 0% | 2.65% | 3/10/2023 |
![]() | 0.25% | 0% | 7.17% | 8/15/2022 |
![]() | 0.25% | 0% | 3.84% | 7/19/2024 |
![]() | 0.24% | 0% | 3.75% | 7/19/2024 |
![]() | 0.24% | 0% | 2.73% | 10/7/2024 |
![]() | 0.24% | 0% | 4.61% | 3/10/2025 |
![]() | 0.24% | 0% | 1.28% | 4/11/2023 |
![]() | 0.24% | 0% | 1.88% | 3/10/2023 |
![]() | 0.23% | 0% | 1.88% | 2/13/2024 |
![]() | 0.22% | 0% | 5.72% | 11/30/2023 |
![]() | 0.22% | 0% | 2.22% | 12/18/2024 |
![]() | 0.21% | 0% | 2.22% | 3/10/2025 |
![]() | 0.21% | 0% | 2.99% | 4/17/2023 |
![]() | 0.2% | 0% | 6.57% | 8/17/2023 |
![]() | 0.19% | 0% | 1.28% | 3/24/2023 |
![]() | 0.19% | 0% | 1.88% | 6/6/2024 |
![]() | 0.19% | 0% | 6.83% | 7/19/2024 |
![]() | 0.19% | 0% | 8.62% | 9/22/2022 |
![]() | 0.18% | 0% | 1.62% | 8/30/2022 |
![]() | 0.18% | 0% | 1.71% | 8/2/2023 |
![]() | 0.18% | 0% | 2.39% | 8/9/2023 |
![]() | 0.17% | 0% | 2.82% | 9/6/2024 |
![]() | 0.17% | 0% | 20.31% | 7/19/2024 |
![]() | 0.17% | 0% | 16.47% | 7/19/2024 |
![]() | 0.17% | 0% | 2.56% | 5/22/2024 |
![]() | 0.17% | 0% | 2.13% | 8/5/2024 |
![]() | 0.17% | 0% | 1.88% | 4/16/2024 |
![]() | 0.17% | 0% | 0.94% | 8/2/2024 |
![]() | 0.17% | 0% | 1.02% | 5/1/2024 |
![]() | 0.17% | 0% | 2.9% | 9/27/2022 |
![]() | 0.17% | 0% | 1.62% | 10/15/2024 |
![]() | 0.16% | 0% | 2.65% | 12/14/2023 |
![]() | 0.16% | 0% | 7.42% | 9/30/2022 |
![]() | 0.15% | 0% | 1.19% | 8/23/2024 |
![]() | 0.15% | 0% | 1.71% | 2/8/2024 |
![]() | 0.15% | 0% | 1.96% | 3/18/2024 |
![]() | 0.14% | 0% | 1.45% | 6/12/2023 |
![]() | 0.14% | 0% | 0.77% | 12/20/2023 |
![]() | 0.14% | 0% | 1.54% | 12/9/2022 |
![]() | 0.14% | 0% | 1.71% | 5/31/2024 |
![]() | 0.14% | 0% | 1.54% | 4/18/2022 |
![]() | 0.14% | 0% | 0.6% | 7/14/2022 |
![]() | 0.14% | 0% | 9.3% | 7/19/2024 |
![]() | 0.13% | 0% | 9.04% | 8/12/2022 |
![]() | 0.13% | 0% | 1.11% | 10/13/2023 |
![]() | 0.13% | 0% | 0.68% | 1/19/2023 |
![]() | 0.13% | 0% | 1.28% | 2/3/2025 |
![]() | 0.13% | 0% | 2.3% | 4/12/2022 |
![]() | 0.12% | 0% | 2.47% | 3/22/2022 |
![]() | 0.12% | 0% | 0.68% | 11/3/2022 |
![]() | 0.12% | 0% | 1.11% | 9/24/2024 |
![]() | 0.12% | 0% | 1.28% | 2/2/2024 |
![]() | 0.12% | 0% | 2.22% | 6/13/2022 |
![]() | 0.11% | 0% | 1.37% | 8/29/2024 |
![]() | 0.11% | 0% | 1.79% | 9/3/2024 |
![]() | 0.11% | 0% | 0.94% | 8/30/2022 |
![]() | 0.11% | 0% | 1.28% | 1/27/2025 |
![]() | 0.11% | 0% | 0.77% | 8/14/2024 |
![]() | 0.11% | 0% | 0.51% | 1/3/2024 |
![]() | 0.1% | 0% | 0.85% | 9/16/2022 |
![]() | 0.1% | 0% | 1.54% | 8/2/2024 |
![]() | 0.1% | 0% | 1.71% | 5/12/2023 |
![]() | 0.1% | 0% | 0.6% | 7/29/2022 |
![]() | 0.1% | 0% | 0.85% | 10/20/2023 |
![]() | 0.09% | 0% | 19.62% | 7/19/2024 |
![]() | 0.09% | 0% | 0.94% | 7/19/2024 |
![]() | 0.09% | 0% | 1.02% | 10/27/2022 |
![]() | 0.09% | 10.57% | 0.85% | - |
![]() | 0.09% | 0% | 1.11% | 8/1/2023 |
![]() | 0.09% | 0% | 0.77% | 12/20/2023 |
![]() | 0.08% | 0% | 0.68% | 10/25/2022 |
![]() | 0.08% | 10.61% | 0.77% | - |
![]() | 0.08% | 0% | 0.94% | 2/11/2022 |
![]() | 0.08% | 0% | 1.71% | 2/15/2022 |
![]() | 0.08% | 0% | 1.02% | 1/19/2023 |
![]() | 0.08% | 0% | 0.6% | 1/15/2025 |
![]() | 0.08% | 0% | 10.24% | 3/13/2023 |
![]() | 0.08% | 0% | 5.29% | 3/3/2022 |
![]() | 0.07% | 0% | 0.68% | 11/28/2023 |
![]() | 0.07% | 0% | 1.45% | 4/22/2022 |
![]() | 0.07% | 0% | 0.85% | 7/19/2024 |
![]() | 0.07% | 0% | 0.6% | 7/1/2022 |
![]() | 0.07% | 0% | 1.45% | 6/9/2022 |
![]() | 0.07% | 0% | 2.99% | 2/24/2022 |
![]() | 0.07% | 0% | 0.68% | 4/25/2023 |
![]() | 0.06% | 0% | 0.43% | 4/15/2024 |
![]() | 0.06% | 0% | 0.77% | 7/19/2022 |
![]() | 0.06% | 0% | 4.69% | 7/19/2024 |
![]() | 0.06% | 0% | 0.51% | 8/30/2022 |
![]() | 0.06% | 0% | 0.51% | 7/21/2022 |
![]() | 0.06% | 0% | 0.6% | 4/20/2023 |
![]() | 0.06% | 0% | 0.68% | 6/14/2024 |
![]() | 0.06% | 0% | 2.73% | 8/15/2022 |
![]() | 0.06% | 0% | 0.51% | 6/23/2022 |
![]() | 0.06% | 0% | 1.02% | 11/28/2022 |
![]() | 0.06% | 0% | 0.77% | 3/20/2023 |
![]() | 0.06% | 0% | 0.6% | 2/10/2023 |
![]() | 0.06% | 0% | 3.67% | 7/14/2022 |
![]() | 0.05% | 0% | 1.02% | 4/25/2023 |
![]() | 0.05% | 0% | 0.51% | 1/27/2023 |
![]() | 0.05% | 0% | 0.77% | 6/30/2022 |
![]() | 0.05% | 0% | 0.51% | 4/5/2023 |
![]() | 0.05% | 0% | 1.96% | 3/22/2022 |
![]() | 0.05% | 0% | 0.26% | 12/30/2022 |
![]() | 0.05% | 0% | 0.68% | 2/15/2024 |
![]() | 0.05% | 0% | 0.6% | 3/6/2024 |
![]() | 0.05% | 0% | 0.51% | 11/3/2022 |
![]() | 0.04% | 0% | 0.51% | 6/29/2022 |
![]() | 0.04% | 0% | 0.43% | 2/4/2025 |
![]() | 0.04% | 0% | 0.68% | 7/19/2024 |
![]() | 0.04% | 0% | 0.6% | 4/15/2024 |
![]() | 0.04% | 0% | 1.71% | 5/2/2022 |
![]() | 0.04% | 0% | 1.28% | 3/31/2022 |
![]() | 0.04% | 0% | 0.26% | 5/10/2024 |
![]() | 0.04% | 0% | 0.43% | 11/2/2022 |
![]() | 0.03% | 0% | 0.51% | 9/4/2024 |
![]() | 0.03% | 0% | 0.51% | 4/15/2024 |
![]() | 0.03% | 0% | 0.34% | 8/27/2024 |
![]() | 0.03% | 0% | 0.34% | 3/23/2023 |
![]() | 0.03% | 0% | 0.34% | 4/17/2023 |
![]() | 0.03% | 0% | 0.6% | 8/19/2022 |
![]() | 0.03% | 0% | 0.94% | 1/18/2022 |
![]() | 0.03% | 0% | 0.85% | 1/10/2022 |
![]() | 0.03% | 0% | 0.34% | 3/6/2023 |
![]() | 0.03% | 0% | 0.85% | 1/10/2022 |
![]() | 0.03% | 0% | 1.54% | 3/9/2022 |
![]() | 0.03% | 0% | 0.43% | 12/26/2023 |
![]() | 0.03% | 0% | 0.85% | 3/31/2022 |
![]() | 0.03% | 0% | 0.26% | 10/12/2023 |
![]() | 0.03% | 0% | 0.26% | 10/2/2023 |
![]() | 0.03% | 0% | 0.51% | 8/15/2022 |
![]() | 0.03% | 0% | 0.6% | 3/29/2022 |
![]() | 0.03% | 0% | 0.26% | 2/7/2025 |
![]() | 0.03% | 0% | 0.26% | 1/27/2025 |
![]() | 0.03% | 0% | 0.68% | 6/21/2022 |
![]() | 0.03% | 0% | 0.26% | 1/30/2023 |
![]() | 0.03% | 0% | 0.6% | 4/20/2022 |
![]() | 0.02% | 0% | 0.26% | 8/12/2024 |
![]() | 0.02% | 0% | 0.51% | 6/17/2022 |
![]() | 0.02% | 0% | 0.26% | 3/24/2022 |
![]() | 0.02% | 0% | 0.43% | 6/29/2022 |
![]() | 0.02% | 0% | 0.26% | 11/11/2022 |
![]() | 0.02% | 0% | 0.51% | 4/12/2022 |
![]() | 0.02% | 0% | 0.43% | 2/3/2025 |
![]() | 0.02% | 0% | 1.79% | 1/21/2022 |
![]() | 0.02% | 0% | 0.6% | 1/7/2022 |
![]() | 0.02% | 0% | 0.26% | 3/2/2023 |
![]() | 0.02% | 0% | 0.51% | 3/10/2022 |
![]() | 0.02% | 0% | 0.6% | 3/8/2022 |
![]() | 0.02% | 0% | 5.2% | 3/2/2022 |
![]() | 0.02% | 0% | 0.51% | 1/18/2022 |
![]() | 0.02% | 0% | 0.17% | 10/6/2023 |
![]() | 0.02% | 0% | 0.43% | 8/11/2022 |
![]() | 0.02% | 0% | 0.17% | 4/21/2022 |
![]() | 0.02% | 0% | 0.09% | 10/19/2022 |
![]() | 0.02% | 0% | 0.17% | 11/17/2022 |
![]() | 0.02% | 0% | 0.17% | 10/28/2022 |
![]() | 0.01% | 0% | 0.09% | 10/13/2022 |
![]() | 0.01% | 0% | 0.09% | 10/25/2023 |
![]() | 0.01% | 0% | 0.09% | 7/8/2022 |
![]() | 0.01% | 0% | 0.26% | 7/18/2022 |
![]() | 0.01% | 0% | 0.26% | 1/10/2025 |
![]() | 0.01% | 0% | 0.26% | 12/20/2023 |
![]() | 0.01% | 0% | 0.51% | 1/3/2024 |
![]() | 0.01% | 0% | 0.43% | 1/26/2022 |
![]() | 0.01% | 0% | 0.17% | 12/14/2023 |
![]() | 0.01% | 0% | 0.17% | 7/17/2024 |
![]() | 0.01% | 0% | 0.6% | 6/12/2024 |
![]() | 0.01% | 0% | 0.17% | 7/19/2022 |
![]() | 0.01% | 0% | 0.6% | 1/7/2022 |
![]() | 0.01% | 0% | 0.6% | 1/7/2022 |
![]() | 0.01% | 0% | 0.17% | 8/9/2022 |
![]() | 0.01% | 0% | 0.09% | 4/26/2023 |
![]() | 0.01% | 0% | 0.09% | 4/9/2025 |
![]() | 0.01% | 0% | 0.17% | 6/10/2022 |
![]() | 0.01% | 4.95% | 0.17% | - |
![]() | 0.01% | 0% | 0.17% | 2/18/2022 |
![]() | 0.01% | 0% | 0.17% | 4/29/2022 |
![]() | 0.01% | 0% | 0.09% | 6/23/2023 |
![]() | 0.01% | 0% | 0.17% | 3/10/2023 |
![]() | 0.01% | 0% | 0.17% | 4/27/2022 |
![]() | 0.01% | 0% | 0.09% | 11/16/2022 |
![]() | 0.01% | 0% | 0.09% | 10/11/2022 |
![]() | 0.01% | 0% | 0.43% | 1/5/2022 |
![]() | 0.01% | 0% | 0.17% | 1/12/2022 |
![]() | 0.01% | 0% | 0.09% | 3/9/2022 |
![]() | 0.01% | 0% | 0.17% | 2/18/2022 |
![]() | 0.01% | 0% | 0.09% | 3/8/2022 |
![]() | 0.01% | 0% | 0.17% | 3/27/2024 |
![]() | 0.01% | 0% | 0.17% | 1/21/2022 |
![]() | 0.01% | 0% | 0.26% | 5/8/2023 |
![]() | 0.01% | 0% | 0.17% | 7/21/2022 |
![]() | 0.01% | 0% | 0.09% | 10/28/2022 |
![]() | 0% | 0% | 0.09% | 8/4/2022 |
![]() | 0% | 0% | 0.09% | 8/4/2022 |
![]() | 0% | 0% | 0.09% | 8/9/2022 |
![]() | 0% | 0% | 0.09% | 8/9/2022 |
![]() | 0% | 0% | 0.09% | 6/23/2023 |
![]() | 0% | 0% | 0.09% | 3/23/2022 |
![]() | 0% | 0% | 0.09% | 3/2/2023 |
![]() | 0% | 0% | 0.09% | 5/24/2023 |
![]() | 0% | 0% | 0.09% | 11/16/2022 |
![]() | 0% | 0% | 0.17% | 3/24/2022 |
![]() | 0% | 0% | 0.09% | 8/12/2022 |
![]() | 0% | 0% | 0.17% | 1/5/2022 |
![]() | 0% | 0% | 0.17% | 2/18/2022 |
![]() | 0% | 0% | 3.5% | 3/2/2022 |
![]() | 0% | 0% | 0.09% | 2/18/2022 |
![]() | 0% | 0% | 0.09% | 1/25/2022 |
![]() | 0% | 0% | 0.09% | 1/27/2022 |
![]() | 0% | 0% | 0.09% | 1/25/2022 |
![]() | 0% | 0% | 0.43% | 1/5/2022 |
![]() | 0% | 0% | 0.09% | 3/8/2022 |
![]() | 0% | 0% | 0.09% | 1/6/2022 |
![]() | 0% | 0% | 0.09% | 1/13/2022 |
![]() | 0% | 0% | 0.09% | 1/6/2022 |
![]() | 0% | 0% | 0.26% | 7/25/2022 |
![]() | 0% | 0% | 1.71% | 1/21/2022 |
![]() | 0% | 0% | 1.71% | 1/21/2022 |
![]() | 0% | 0% | 0.09% | 3/24/2022 |
![]() | 0% | 0% | 0.09% | 4/1/2022 |
![]() | 0% | 0% | 0.09% | 4/13/2022 |
![]() | 0% | 0% | 0.26% | 1/3/2022 |
![]() | 0% | 0% | 0.51% | 1/21/2022 |
![]() | 0% | 0% | 0.09% | 2/10/2022 |
![]() | 0% | 0% | 0.09% | 1/18/2022 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.76% | 6.98% |
![]() | 4.15% | 4.86% |
![]() | 1.03% | 1.29% |
![]() | 0.76% | 0.75% |
![]() | 0.21% | 0.25% |
![]() | 0.07% | 0% |