Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.7% | 12.13% | 99.92% | - |
![]() | 10.31% | 10.57% | 98.44% | - |
![]() | 9.22% | 7.92% | 99.92% | - |
![]() | 8.72% | 10.53% | 94.27% | - |
![]() | 5.86% | 4.75% | 99.92% | - |
![]() | 5.63% | 4.24% | 99.92% | - |
![]() | 5.21% | 2.59% | 99.92% | - |
![]() | 4.59% | 3.56% | 99.92% | - |
![]() | 3.36% | 4.49% | 60.85% | - |
![]() | 3.16% | 2.8% | 94.35% | - |
![]() | 2.81% | 1.06% | 99.43% | - |
![]() | 2.55% | 1.98% | 94.35% | - |
![]() | 2.17% | 2.14% | 60.85% | - |
![]() | 2% | 1.78% | 99.43% | - |
![]() | 1.99% | 0% | 95.17% | 4/9/2025 |
![]() | 1.88% | 6.8% | 17.53% | - |
![]() | 1.46% | 2.4% | 49.88% | - |
![]() | 1.06% | 1.15% | 76.09% | - |
![]() | 1.04% | 1.13% | 94.35% | - |
![]() | 0.8% | 0.64% | 90.42% | - |
![]() | 0.78% | 1.34% | 51.76% | - |
![]() | 0.52% | 0.39% | 94.35% | - |
![]() | 0.5% | 0.57% | 43.49% | - |
![]() | 0.33% | 0.36% | 67.73% | - |
![]() | 0.33% | 0.28% | 88.04% | - |
![]() | 0.31% | 0.37% | 67.49% | - |
![]() | 0.2% | 0% | 20.31% | 8/26/2024 |
![]() | 0.2% | 0% | 5.08% | 3/10/2022 |
![]() | 0.18% | 0% | 18.35% | 3/20/2025 |
![]() | 0.13% | 0% | 20.48% | 5/12/2025 |
![]() | 0.12% | 0% | 11.71% | 8/26/2024 |
![]() | 0.12% | 0% | 12.12% | 8/26/2024 |
![]() | 0.11% | 0% | 11.96% | 8/26/2024 |
![]() | 0.11% | 0% | 5% | 3/10/2022 |
![]() | 0.11% | 0% | 6.31% | 12/20/2023 |
![]() | 0.1% | 0.92% | 13.51% | - |
![]() | 0.09% | 0% | 8.6% | 4/4/2024 |
![]() | 0.08% | 0% | 8.6% | 4/4/2024 |
![]() | 0.08% | 0% | 8.6% | 5/6/2024 |
![]() | 0.08% | 0% | 9.09% | 8/26/2024 |
![]() | 0.07% | 0.17% | 13.51% | - |
![]() | 0.07% | 0% | 9.5% | 8/26/2024 |
![]() | 0.06% | 0% | 6.14% | 3/4/2024 |
![]() | 0.06% | 0% | 6.88% | 8/26/2024 |
![]() | 0.05% | 0% | 6.14% | 3/4/2024 |
![]() | 0.05% | 0% | 5.98% | 4/4/2024 |
![]() | 0.05% | 0% | 5.08% | 4/4/2024 |
![]() | 0.04% | 0.28% | 9.09% | - |
![]() | 0.04% | 0% | 4.83% | 6/3/2024 |
![]() | 0.03% | 0% | 3.19% | 7/3/2023 |
![]() | 0.03% | 0% | 3.52% | 2/1/2024 |
![]() | 0.03% | 0.44% | 6.63% | - |
![]() | 0.03% | 0% | 3.52% | 2/1/2024 |
![]() | 0.03% | 0% | 3.36% | 6/7/2023 |
![]() | 0.03% | 0% | 2.95% | 4/12/2023 |
![]() | 0.02% | 0% | 2.29% | 5/30/2023 |
![]() | 0.02% | 0% | 2.62% | 3/4/2024 |
![]() | 0.02% | 0% | 2.62% | 3/4/2024 |
![]() | 0.02% | 0.4% | 6.63% | - |
![]() | 0.02% | 0% | 1.88% | 4/12/2023 |
![]() | 0.02% | 0.39% | 6.63% | - |
![]() | 0.02% | 0% | 2.46% | 4/4/2024 |
![]() | 0.02% | 0% | 1.72% | 4/24/2023 |
![]() | 0.02% | 0% | 2.21% | 6/3/2024 |
![]() | 0.02% | 0% | 2.21% | 6/3/2024 |
![]() | 0.02% | 0% | 2.13% | 7/3/2023 |
![]() | 0.02% | 0% | 2.21% | 6/3/2024 |
![]() | 0.02% | 0% | 2.21% | 6/3/2024 |
![]() | 0.02% | 0% | 2.62% | 5/6/2024 |
![]() | 0.02% | 0% | 2.21% | 6/3/2024 |
![]() | 0.02% | 0% | 2.62% | 5/6/2024 |
![]() | 0.02% | 0% | 2.21% | 6/3/2024 |
![]() | 0.02% | 0.25% | 6.63% | - |
![]() | 0.02% | 0.3% | 6.63% | - |
![]() | 0.02% | 0% | 2.95% | 5/30/2023 |
![]() | 0.02% | 0% | 1.72% | 6/7/2023 |
![]() | 0.02% | 0.25% | 6.63% | - |
![]() | 0.02% | 0% | 1.31% | 4/12/2023 |
![]() | 0.02% | 0% | 3.44% | 4/28/2023 |
![]() | 0.02% | 0% | 2.46% | 6/7/2023 |
![]() | 0.02% | 0.23% | 6.63% | - |
![]() | 0.02% | 0% | 1.72% | 5/4/2023 |
![]() | 0.02% | 0% | 1.72% | 7/3/2023 |
![]() | 0.01% | 0% | 1.72% | 7/3/2023 |
![]() | 0.01% | 0% | 1.56% | 6/26/2023 |
![]() | 0.01% | 0% | 1.31% | 4/12/2023 |
![]() | 0.01% | 0% | 1.15% | 4/3/2023 |
![]() | 0.01% | 0.24% | 6.63% | - |
![]() | 0.01% | 0.25% | 6.63% | - |
![]() | 0.01% | 0% | 1.8% | 6/7/2023 |
![]() | 0.01% | 0.21% | 6.63% | - |
![]() | 0.01% | 0% | 1.72% | 5/8/2023 |
![]() | 0.01% | 0.17% | 6.63% | - |
![]() | 0.01% | 0.18% | 6.63% | - |
![]() | 0.01% | 0% | 0.9% | 4/24/2023 |
![]() | 0.01% | 0.16% | 6.63% | - |
![]() | 0.01% | 0% | 6.39% | 6/3/2025 |
![]() | 0.01% | 0.16% | 6.63% | - |
![]() | 0.01% | 0% | 0.98% | 7/3/2023 |
![]() | 0.01% | 0.14% | 6.63% | - |
![]() | 0.01% | 0.14% | 6.63% | - |
![]() | 0.01% | 0.2% | 6.63% | - |
![]() | 0.01% | 0% | 1.31% | 6/7/2023 |
![]() | 0.01% | 0% | 4.59% | 5/12/2025 |
![]() | 0.01% | 0.12% | 6.63% | - |
![]() | 0.01% | 0% | 1.23% | 3/7/2025 |
![]() | 0.01% | 0% | 1.15% | 5/4/2023 |
![]() | 0.01% | 0.13% | 6.63% | - |
![]() | 0.01% | 0.12% | 6.63% | - |
![]() | 0.01% | 0.05% | 6.55% | - |
![]() | 0.01% | 0.1% | 6.63% | - |
![]() | 0.01% | 0% | 1.15% | 5/22/2023 |
![]() | 0.01% | 0.11% | 6.63% | - |
![]() | 0.01% | 0% | 0.98% | 5/16/2023 |
![]() | 0.01% | 0.09% | 6.63% | - |
![]() | 0.01% | 0% | 0.66% | 5/30/2023 |
![]() | 0.01% | 0% | 1.06% | 3/6/2023 |
![]() | 0.01% | 0.08% | 6.63% | - |
![]() | 0.01% | 0% | 1.06% | 3/6/2023 |
![]() | 0.01% | 0% | 0.49% | 3/13/2023 |
![]() | 0% | 0% | 4.01% | 5/5/2025 |
![]() | 0% | 0% | 0.82% | 5/4/2023 |
![]() | 0% | 0.1% | 6.63% | - |
![]() | 0% | 0% | 0.41% | 6/12/2023 |
![]() | 0% | 0.06% | 6.63% | - |
![]() | 0% | 0.06% | 6.63% | - |
![]() | 0% | 0.06% | 6.63% | - |
![]() | 0% | 0% | 0.33% | 4/17/2023 |
![]() | 0% | 0% | 4.26% | 5/8/2025 |
![]() | 0% | 0% | 0.57% | 3/6/2023 |
![]() | 0% | 0% | 0.57% | 3/6/2023 |
![]() | 0% | 0.05% | 4.34% | - |
![]() | 0% | 0% | 0.49% | 2/27/2023 |
![]() | 0% | 0% | 0.49% | 2/27/2023 |
![]() | 0% | 0% | 0.49% | 2/27/2023 |
![]() | 0% | 0% | 0.33% | 5/8/2023 |
![]() | 0% | 0% | 0.33% | 5/8/2023 |
![]() | 0% | 0% | 0.16% | 6/9/2024 |
![]() | 0% | 0.06% | 1.72% | - |
![]() | 0% | 0.06% | 0.25% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.48% | 12.4% |
![]() | 13.44% | 11.82% |
![]() | 7.66% | 8.96% |
![]() | 8.05% | 8.9% |
![]() | 8.06% | 8.39% |
![]() | 5.78% | 6.13% |
![]() | 5.38% | 5.8% |
![]() | 5.41% | 5.07% |
![]() | 4.24% | 4.18% |
![]() | 3.27% | 3.57% |
![]() | 2.69% | 3.15% |
![]() | 6.07% | 3% |
![]() | 4.48% | 2.84% |
![]() | 3.09% | 2.43% |
![]() | 1.94% | 2.22% |
![]() | 0.91% | 1.69% |
![]() | 1.79% | 1.65% |
![]() | 0.91% | 1.33% |
![]() | 1% | 1.2% |
![]() | 1.34% | 1% |
![]() | 0.94% | 0.86% |
![]() | 0.45% | 0.85% |
![]() | 0.46% | 0.51% |
![]() | 0.45% | 0.48% |
![]() | 0.45% | 0.43% |
![]() | 0.4% | 0.36% |