Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.69% | 6.74% | 99.93% | - |
![]() | 4.08% | 4.73% | 99.93% | - |
![]() | 3.99% | 1.88% | 99.93% | - |
![]() | 3.29% | 5.26% | 98.16% | - |
![]() | 2.93% | 2.95% | 99.93% | - |
![]() | 2.81% | 3.94% | 91.16% | - |
![]() | 2.5% | 3.23% | 97.05% | - |
![]() | 2.37% | 1.7% | 87.84% | - |
![]() | 2.04% | 2.61% | 99.93% | - |
![]() | 1.76% | 1.73% | 99.93% | - |
![]() | 1.74% | 1.64% | 99.93% | - |
![]() | 1.66% | 0.77% | 99.93% | - |
![]() | 1.63% | 2.71% | 67.94% | - |
![]() | 1.61% | 0.91% | 99.93% | - |
![]() | 1.57% | 1.9% | 99.93% | - |
![]() | 1.55% | 1.33% | 89.39% | - |
![]() | 1.51% | 2.35% | 96.98% | - |
![]() | 1.49% | 1.15% | 98.67% | - |
![]() | 1.43% | 1.42% | 98.31% | - |
![]() | 1.41% | 0.74% | 94.4% | - |
![]() | 1.32% | 1.65% | 85.34% | - |
![]() | 1.29% | 0% | 54.9% | 2/14/2024 |
![]() | 1.28% | 0% | 51.36% | 7/24/2024 |
![]() | 1.24% | 0.63% | 97.05% | - |
![]() | 1.03% | 1.52% | 99.93% | - |
![]() | 1% | 1.02% | 54.16% | - |
![]() | 0.9% | 0.58% | 75.39% | - |
![]() | 0.85% | 0% | 49.15% | 9/17/2024 |
![]() | 0.85% | 0% | 46.5% | 2/8/2024 |
![]() | 0.83% | 0.6% | 61.53% | - |
![]() | 0.8% | 0% | 55.78% | 2/26/2024 |
![]() | 0.79% | 1.15% | 65% | - |
![]() | 0.74% | 2.38% | 46.79% | - |
![]() | 0.72% | 0% | 40.53% | 7/24/2024 |
![]() | 0.69% | 1.62% | 44.95% | - |
![]() | 0.66% | 2.6% | 39.35% | - |
![]() | 0.65% | 1.32% | 42.96% | - |
![]() | 0.62% | 0% | 33.68% | 2/14/2024 |
![]() | 0.59% | 0% | 46.43% | 9/16/2024 |
![]() | 0.54% | 0.88% | 44.14% | - |
![]() | 0.52% | 2.02% | 29.33% | - |
![]() | 0.52% | 1.42% | 40.53% | - |
![]() | 0.51% | 0.58% | 47.68% | - |
![]() | 0.45% | 2.6% | 29.33% | - |
![]() | 0.45% | 0.98% | 45.17% | - |
![]() | 0.43% | 0.99% | 49.08% | - |
![]() | 0.43% | 0.87% | 42.82% | - |
![]() | 0.42% | 0.83% | 47.24% | - |
![]() | 0.38% | 1.39% | 33.31% | - |
![]() | 0.38% | 0% | 23.8% | 2/14/2024 |
![]() | 0.37% | 1.48% | 30.73% | - |
![]() | 0.37% | 0% | 16.21% | 8/11/2022 |
![]() | 0.37% | 0% | 14.52% | 8/24/2022 |
![]() | 0.34% | 0% | 23.36% | 9/11/2023 |
![]() | 0.34% | 0% | 12.16% | 2/14/2024 |
![]() | 0.33% | 0% | 16.06% | 12/5/2022 |
![]() | 0.33% | 0.93% | 33.31% | - |
![]() | 0.32% | 1.17% | 27.34% | - |
![]() | 0.32% | 1.22% | 29.18% | - |
![]() | 0.32% | 0% | 13.71% | 7/6/2022 |
![]() | 0.31% | 0.96% | 35.96% | - |
![]() | 0.31% | 0% | 8.62% | 3/10/2023 |
![]() | 0.31% | 0% | 13.26% | 6/30/2022 |
![]() | 0.28% | 1.12% | 29.26% | - |
![]() | 0.27% | 1.24% | 23.73% | - |
![]() | 0.26% | 0.93% | 38.47% | - |
![]() | 0.26% | 0% | 12.16% | 12/5/2022 |
![]() | 0.25% | 1.98% | 24.69% | - |
![]() | 0.25% | 0% | 10.98% | 7/17/2023 |
![]() | 0.24% | 0.74% | 23.73% | - |
![]() | 0.23% | 0% | 24.98% | 9/17/2024 |
![]() | 0.23% | 0% | 17.91% | 9/17/2024 |
![]() | 0.22% | 0% | 17.98% | 10/24/2023 |
![]() | 0.22% | 0% | 19.31% | 9/17/2024 |
![]() | 0.21% | 0% | 8.11% | 4/21/2022 |
![]() | 0.21% | 0% | 13.56% | 11/15/2023 |
![]() | 0.21% | 0% | 15.03% | 2/6/2024 |
![]() | 0.21% | 0% | 10.17% | 1/12/2023 |
![]() | 0.19% | 0% | 7.44% | 10/12/2022 |
![]() | 0.18% | 0% | 7.66% | 7/28/2022 |
![]() | 0.18% | 0% | 5.01% | 3/10/2022 |
![]() | 0.18% | 0% | 18.72% | 12/11/2023 |
![]() | 0.18% | 0% | 11.42% | 8/14/2023 |
![]() | 0.17% | 0% | 15.84% | 4/16/2024 |
![]() | 0.17% | 0% | 7.74% | 4/16/2024 |
![]() | 0.16% | 0.29% | 29.26% | - |
![]() | 0.16% | 0% | 13.56% | 8/22/2023 |
![]() | 0.15% | 0% | 15.7% | 9/16/2024 |
![]() | 0.15% | 0% | 6.85% | 8/22/2022 |
![]() | 0.15% | 0% | 11.2% | 4/16/2024 |
![]() | 0.15% | 0% | 7.44% | 12/5/2022 |
![]() | 0.14% | 0% | 13.85% | 7/24/2024 |
![]() | 0.14% | 0% | 7.59% | 12/22/2022 |
![]() | 0.14% | 0% | 6.48% | 7/11/2022 |
![]() | 0.13% | 0% | 8.55% | 1/16/2024 |
![]() | 0.13% | 0% | 13.63% | 11/16/2023 |
![]() | 0.13% | 0.4% | 27.71% | - |
![]() | 0.13% | 0% | 5.53% | 9/22/2022 |
![]() | 0.12% | 0% | 9.29% | 1/16/2024 |
![]() | 0.12% | 0% | 9.29% | 1/16/2024 |
![]() | 0.1% | 0% | 4.57% | 5/18/2022 |
![]() | 0.1% | 0% | 4.79% | 12/23/2022 |
![]() | 0.09% | 0% | 3.98% | 7/11/2022 |
![]() | 0.09% | 0% | 4.35% | 9/17/2024 |
![]() | 0.08% | 0% | 5.01% | 2/16/2023 |
![]() | 0.08% | 0% | 4.57% | 9/22/2022 |
![]() | 0.08% | 0% | 5.6% | 3/10/2023 |
![]() | 0.08% | 0% | 6.71% | 2/14/2024 |
![]() | 0.07% | 0% | 6.26% | 9/17/2024 |
![]() | 0.07% | 0% | 3.02% | 2/10/2022 |
![]() | 0.07% | 0% | 6.71% | 4/16/2024 |
![]() | 0.07% | 0% | 3.61% | 3/16/2023 |
![]() | 0.07% | 0% | 3.83% | 9/28/2022 |
![]() | 0.05% | 0% | 4.72% | 10/25/2024 |
![]() | 0.05% | 0% | 3.98% | 2/16/2023 |
![]() | 0.05% | 0% | 3.54% | 9/21/2022 |
![]() | 0.05% | 0% | 2.87% | 7/11/2022 |
![]() | 0.05% | 0% | 2.95% | 8/23/2022 |
![]() | 0.04% | 0% | 4.94% | 7/17/2023 |
![]() | 0.04% | 0% | 1.03% | 1/14/2022 |
![]() | 0.03% | 0% | 4.05% | 9/17/2024 |
![]() | 0.03% | 0% | 1.62% | 8/22/2022 |
![]() | 0.03% | 0% | 1.62% | 3/10/2023 |
![]() | 0.03% | 0% | 2.43% | 2/14/2023 |
![]() | 0.03% | 0% | 4.05% | 9/17/2024 |
![]() | 0.03% | 0% | 3.1% | 3/22/2024 |
![]() | 0.03% | 0% | 23.43% | 2/15/2024 |
![]() | 0.03% | 0% | 15.03% | 9/8/2022 |
![]() | 0.02% | 0% | 0.29% | 8/16/2022 |
![]() | 0.02% | 0% | 0.74% | 1/10/2022 |
![]() | 0.02% | 0% | 1.55% | 2/3/2023 |
![]() | 0.02% | 0% | 1.11% | 7/26/2022 |
![]() | 0.02% | 0% | 0.81% | 12/22/2022 |
![]() | 0.02% | 1.04% | 1.4% | - |
![]() | 0.01% | 0% | 1.18% | 2/2/2024 |
![]() | 0.01% | 0% | 9.73% | 2/14/2024 |
![]() | 0.01% | 0% | 0.44% | 2/22/2023 |
![]() | 0% | 0% | 0.52% | 9/24/2024 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.84% | 4.58% |
![]() | 3.31% | 3.56% |
![]() | 2.37% | 3.03% |
![]() | 1.42% | 2.93% |
![]() | 1.7% | 2.52% |
![]() | 1.61% | 2.47% |
![]() | 1.99% | 2.35% |
![]() | 1.89% | 2.21% |
![]() | 1.51% | 1.89% |
![]() | 1.89% | 1.66% |
![]() | 1.7% | 1.63% |
![]() | 2.27% | 1.57% |
![]() | 1.7% | 1.43% |
![]() | 1.51% | 1.42% |
![]() | 1.7% | 1.4% |
![]() | 1.04% | 1.38% |
![]() | 0.66% | 1.35% |
![]() | 1.51% | 1.31% |
![]() | 1.14% | 1.3% |
![]() | 1.04% | 1.22% |
![]() | 1.14% | 1.21% |
![]() | 1.8% | 1.21% |
![]() | 1.14% | 1.08% |
![]() | 0.95% | 1.06% |
![]() | 1.14% | 1.05% |
![]() | 1.8% | 1.05% |
![]() | 1.14% | 1.04% |
![]() | 1.14% | 1.04% |
![]() | 1.14% | 1% |
![]() | 0.95% | 0.97% |
![]() | 1.61% | 0.97% |
![]() | 1.14% | 0.96% |
![]() | 1.14% | 0.95% |
![]() | 0.47% | 0.93% |
![]() | 1.14% | 0.92% |
![]() | 1.04% | 0.9% |
![]() | 1.14% | 0.89% |
![]() | 1.14% | 0.88% |
![]() | 1.14% | 0.85% |
![]() | 1.14% | 0.84% |
![]() | 1.14% | 0.84% |
![]() | 0.76% | 0.82% |
![]() | 0.95% | 0.78% |
![]() | 0.38% | 0.74% |
![]() | 0.47% | 0.72% |
![]() | 0.66% | 0.67% |
![]() | 0.61% | 0.62% |
![]() | 0.52% | 0.58% |
![]() | 0.52% | 0.56% |
![]() | 0.66% | 0.53% |
![]() | 0.66% | 0.53% |
![]() | 0.57% | 0.51% |
![]() | 0.52% | 0.5% |
![]() | 0% | 0% |