Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 1.65% | 0% | 84.07% | 10/19/2025 |
![]() | 1.53% | 0% | 63.5% | 10/19/2025 |
![]() | 1.53% | 0% | 99.85% | 10/19/2025 |
![]() | 1.45% | 0% | 60.1% | 10/19/2025 |
![]() | 1.31% | 0% | 99.48% | 10/19/2025 |
![]() | 1.21% | 0% | 55.46% | 10/19/2025 |
![]() | 1.18% | 0% | 51.7% | 7/2/2025 |
![]() | 1.15% | 0% | 69.69% | 9/3/2024 |
![]() | 1.11% | 0% | 53.47% | 10/19/2025 |
![]() | 1.09% | 0% | 38.94% | 10/19/2025 |
![]() | 1.06% | 0% | 57.74% | 10/19/2025 |
![]() | 1.04% | 0% | 38.2% | 10/19/2025 |
![]() | 1.01% | 0% | 76.25% | 10/19/2025 |
![]() | 0.99% | 0% | 38.35% | 7/30/2024 |
![]() | 0.97% | 0% | 35.84% | 2/27/2024 |
![]() | 0.97% | 0% | 99.63% | 10/19/2025 |
![]() | 0.96% | 0% | 36.65% | 10/19/2025 |
![]() | 0.88% | 0% | 33.26% | 10/19/2025 |
![]() | 0.82% | 0% | 29.65% | 8/12/2024 |
![]() | 0.8% | 0% | 37.46% | 5/2/2024 |
![]() | 0.76% | 0% | 28.24% | 7/16/2025 |
![]() | 0.75% | 0% | 45.72% | 10/12/2023 |
![]() | 0.75% | 0% | 27.88% | 2/9/2023 |
![]() | 0.7% | 0% | 48.67% | 11/21/2023 |
![]() | 0.69% | 0% | 28.1% | 5/29/2024 |
![]() | 0.69% | 0% | 25.44% | 8/1/2024 |
![]() | 0.65% | 0% | 30.9% | 9/17/2025 |
![]() | 0.65% | 0% | 51.25% | 12/26/2023 |
![]() | 0.63% | 0% | 31.12% | 12/26/2023 |
![]() | 0.63% | 0% | 22.71% | 5/2/2025 |
![]() | 0.6% | 0% | 25.22% | 9/10/2024 |
![]() | 0.59% | 0% | 32.01% | 4/4/2023 |
![]() | 0.57% | 0% | 22.12% | 4/12/2024 |
![]() | 0.55% | 0% | 20.06% | 10/19/2025 |
![]() | 0.55% | 0% | 18.22% | 9/13/2022 |
![]() | 0.55% | 0% | 19.25% | 3/31/2023 |
![]() | 0.54% | 0% | 20.72% | 3/31/2023 |
![]() | 0.52% | 0% | 18.88% | 3/10/2025 |
![]() | 0.52% | 0% | 16.96% | 10/19/2025 |
![]() | 0.52% | 0% | 30.75% | 6/27/2025 |
![]() | 0.52% | 0% | 25.29% | 9/29/2025 |
![]() | 0.51% | 0% | 19.17% | 4/22/2024 |
![]() | 0.5% | 0% | 19.69% | 5/12/2025 |
![]() | 0.49% | 0% | 26.55% | 10/19/2025 |
![]() | 0.49% | 0% | 23.01% | 2/14/2023 |
![]() | 0.48% | 0% | 19.25% | 6/27/2025 |
![]() | 0.47% | 0% | 14.82% | 7/21/2022 |
![]() | 0.47% | 0% | 32.45% | 4/10/2023 |
![]() | 0.45% | 0% | 18.88% | 1/16/2024 |
![]() | 0.44% | 0% | 15.49% | 12/6/2023 |
![]() | 0.43% | 0% | 20.35% | 9/27/2024 |
![]() | 0.42% | 0% | 18.07% | 3/3/2025 |
![]() | 0.41% | 0% | 15.93% | 10/6/2023 |
![]() | 0.4% | 0% | 14.23% | 10/19/2025 |
![]() | 0.4% | 0% | 28.24% | 2/16/2023 |
![]() | 0.4% | 0% | 15.93% | 8/18/2022 |
![]() | 0.39% | 0% | 15.56% | 3/3/2025 |
![]() | 0.39% | 0% | 19.25% | 10/19/2025 |
![]() | 0.39% | 0% | 19.91% | 10/17/2023 |
![]() | 0.39% | 0% | 13.94% | 5/6/2025 |
![]() | 0.38% | 0% | 14.53% | 7/21/2022 |
![]() | 0.38% | 0% | 16.22% | 10/19/2025 |
![]() | 0.38% | 0% | 16.22% | 10/18/2023 |
![]() | 0.37% | 0% | 13.42% | 5/21/2025 |
![]() | 0.37% | 0% | 16.3% | 8/18/2022 |
![]() | 0.37% | 0% | 14.23% | 11/28/2022 |
![]() | 0.37% | 0% | 14.53% | 11/21/2023 |
![]() | 0.36% | 0% | 16.67% | 8/18/2022 |
![]() | 0.35% | 0% | 15.93% | 8/18/2022 |
![]() | 0.35% | 0% | 16.74% | 10/19/2025 |
![]() | 0.35% | 0% | 16.3% | 8/18/2022 |
![]() | 0.34% | 0% | 16.3% | 8/18/2022 |
![]() | 0.33% | 0% | 15.86% | 11/26/2024 |
![]() | 0.33% | 0% | 6.42% | 3/29/2022 |
![]() | 0.33% | 0% | 15.93% | 8/18/2022 |
![]() | 0.32% | 0% | 13.13% | 7/25/2024 |
![]() | 0.32% | 0% | 13.72% | 4/3/2023 |
![]() | 0.32% | 0% | 10.84% | 4/9/2025 |
![]() | 0.32% | 0% | 14.82% | 7/21/2022 |
![]() | 0.31% | 0% | 11.73% | 8/11/2023 |
![]() | 0.31% | 0% | 12.98% | 5/9/2024 |
![]() | 0.31% | 0% | 11.14% | 1/9/2024 |
![]() | 0.31% | 0% | 12.09% | 1/21/2025 |
![]() | 0.3% | 0% | 12.76% | 11/8/2024 |
![]() | 0.3% | 0% | 10.77% | 8/8/2025 |
![]() | 0.3% | 0% | 11.5% | 2/8/2024 |
![]() | 0.3% | 0% | 14.31% | 3/1/2024 |
![]() | 0.29% | 0% | 11.8% | 1/24/2024 |
![]() | 0.29% | 0% | 11.87% | 4/9/2025 |
![]() | 0.29% | 0% | 10.47% | 4/4/2025 |
![]() | 0.29% | 0% | 11.95% | 1/26/2024 |
![]() | 0.28% | 0% | 12.24% | 2/8/2024 |
![]() | 0.28% | 0% | 11.58% | 5/17/2024 |
![]() | 0.28% | 0% | 10.18% | 2/19/2025 |
![]() | 0.28% | 0% | 12.02% | 6/17/2024 |
![]() | 0.28% | 0% | 8.7% | 11/15/2022 |
![]() | 0.27% | 0% | 10.62% | 8/6/2024 |
![]() | 0.27% | 0% | 9.44% | 5/19/2025 |
![]() | 0.26% | 0% | 9.59% | 12/10/2024 |
![]() | 0.26% | 0% | 10.99% | 8/6/2025 |
![]() | 0.26% | 0% | 9.88% | 8/8/2023 |
![]() | 0.26% | 0% | 10.32% | 1/19/2024 |
![]() | 0.25% | 0% | 9% | 3/7/2023 |
![]() | 0.25% | 0% | 6.64% | 11/20/2023 |
![]() | 0.25% | 0% | 10.1% | 9/3/2024 |
![]() | 0.25% | 0% | 9.44% | 10/31/2024 |
![]() | 0.25% | 0% | 8.92% | 5/12/2025 |
![]() | 0.25% | 0% | 9.44% | 5/2/2025 |
![]() | 0.24% | 0% | 9.73% | 2/9/2023 |
![]() | 0.24% | 0% | 8.85% | 7/23/2025 |
![]() | 0.24% | 0% | 7.67% | 12/11/2023 |
![]() | 0.23% | 0% | 8.63% | 10/19/2023 |
![]() | 0.23% | 0% | 9.37% | 7/18/2024 |
![]() | 0.23% | 0% | 9.81% | 1/8/2024 |
![]() | 0.23% | 0% | 11.14% | 10/10/2024 |
![]() | 0.23% | 0% | 8.78% | 1/5/2024 |
![]() | 0.23% | 0% | 9.29% | 12/14/2023 |
![]() | 0.22% | 0% | 9% | 1/22/2024 |
![]() | 0.22% | 0% | 8.7% | 3/1/2024 |
![]() | 0.22% | 0% | 8.55% | 1/30/2025 |
![]() | 0.22% | 0% | 8.33% | 10/19/2025 |
![]() | 0.22% | 0% | 7.96% | 12/6/2023 |
![]() | 0.22% | 0% | 8.63% | 3/9/2023 |
![]() | 0.21% | 0% | 8.48% | 11/20/2023 |
![]() | 0.21% | 0% | 8.41% | 6/27/2023 |
![]() | 0.21% | 0% | 7.23% | 11/20/2023 |
![]() | 0.2% | 0% | 8.11% | 8/26/2022 |
![]() | 0.2% | 0% | 9.96% | 10/19/2025 |
![]() | 0.19% | 0% | 7.89% | 6/9/2025 |
![]() | 0.19% | 0% | 8.04% | 10/19/2025 |
![]() | 0.19% | 0% | 7.96% | 3/7/2023 |
![]() | 0.19% | 0% | 7.96% | 11/7/2024 |
![]() | 0.18% | 0% | 7.01% | 9/25/2023 |
![]() | 0.18% | 0% | 6.78% | 11/7/2024 |
![]() | 0.18% | 0% | 7.74% | 3/6/2025 |
![]() | 0.17% | 0% | 6.64% | 6/23/2025 |
![]() | 0.17% | 0% | 6.12% | 7/26/2023 |
![]() | 0.17% | 0% | 6.86% | 12/8/2022 |
![]() | 0.17% | 0% | 6.86% | 10/19/2025 |
![]() | 0.17% | 0% | 6.05% | 3/3/2025 |
![]() | 0.17% | 0% | 6.42% | 3/29/2022 |
![]() | 0.16% | 0% | 6.05% | 2/7/2024 |
![]() | 0.16% | 0% | 5.97% | 3/7/2023 |
![]() | 0.16% | 0% | 8.78% | 10/19/2025 |
![]() | 0.16% | 0% | 6.42% | 3/29/2022 |
![]() | 0.16% | 0% | 10.99% | 10/19/2025 |
![]() | 0.16% | 0% | 6.05% | 3/29/2022 |
![]() | 0.16% | 0% | 5.83% | 1/11/2024 |
![]() | 0.16% | 0% | 6.19% | 10/17/2025 |
![]() | 0.15% | 0% | 6.86% | 10/15/2024 |
![]() | 0.15% | 0% | 5.9% | 3/7/2023 |
![]() | 0.15% | 0% | 5.38% | 1/27/2025 |
![]() | 0.15% | 0% | 5.46% | 3/3/2023 |
![]() | 0.15% | 0% | 4.94% | 3/9/2022 |
![]() | 0.15% | 0% | 7.67% | 12/16/2022 |
![]() | 0.15% | 0% | 5.46% | 10/19/2025 |
![]() | 0.15% | 0% | 8.11% | 7/25/2024 |
![]() | 0.14% | 0% | 5.01% | 2/16/2023 |
![]() | 0.14% | 0% | 4.79% | 11/28/2022 |
![]() | 0.14% | 0% | 5.53% | 6/12/2024 |
![]() | 0.14% | 0% | 6.27% | 11/25/2024 |
![]() | 0.14% | 0% | 6.12% | 8/15/2023 |
![]() | 0.13% | 0% | 4.87% | 2/16/2023 |
![]() | 0.13% | 0% | 4.42% | 4/14/2025 |
![]() | 0.13% | 0% | 4.79% | 12/14/2023 |
![]() | 0.13% | 0% | 5.38% | 1/12/2023 |
![]() | 0.13% | 0% | 6.12% | 6/25/2024 |
![]() | 0.13% | 0% | 4.94% | 3/9/2022 |
![]() | 0.13% | 0% | 4.06% | 11/15/2022 |
![]() | 0.13% | 0% | 4.42% | 5/9/2025 |
![]() | 0.12% | 0% | 4.57% | 8/16/2023 |
![]() | 0.12% | 0% | 4.72% | 2/13/2024 |
![]() | 0.12% | 0% | 4.28% | 1/27/2023 |
![]() | 0.12% | 0% | 4.35% | 2/9/2023 |
![]() | 0.12% | 0% | 4.57% | 5/12/2025 |
![]() | 0.12% | 0% | 6.05% | 3/24/2022 |
![]() | 0.12% | 0% | 4.2% | 4/9/2025 |
![]() | 0.12% | 0% | 4.28% | 8/9/2023 |
![]() | 0.11% | 0% | 5.6% | 1/3/2024 |
![]() | 0.11% | 0% | 4.5% | 5/12/2025 |
![]() | 0.11% | 0% | 3.83% | 1/12/2023 |
![]() | 0.11% | 0% | 4.28% | 1/12/2024 |
![]() | 0.11% | 0% | 4.87% | 3/1/2024 |
![]() | 0.11% | 0% | 4.42% | 2/5/2024 |
![]() | 0.11% | 0% | 3.69% | 11/20/2023 |
![]() | 0.11% | 0% | 4.13% | 8/17/2023 |
![]() | 0.1% | 0% | 5.6% | 9/18/2025 |
![]() | 0.1% | 0% | 5.53% | 4/4/2024 |
![]() | 0.1% | 0% | 3.83% | 6/12/2024 |
![]() | 0.1% | 0% | 4.28% | 2/14/2024 |
![]() | 0.09% | 0% | 3.61% | 5/23/2023 |
![]() | 0.09% | 0% | 3.69% | 12/8/2023 |
![]() | 0.09% | 0% | 2.95% | 6/13/2023 |
![]() | 0.09% | 0% | 3.39% | 1/4/2024 |
![]() | 0.09% | 0% | 3.32% | 7/31/2023 |
![]() | 0.09% | 0% | 3.54% | 1/23/2024 |
![]() | 0.08% | 0% | 2.73% | 8/15/2022 |
![]() | 0.08% | 0% | 3.61% | 12/23/2024 |
![]() | 0.08% | 0% | 2.95% | 5/11/2023 |
![]() | 0.08% | 0% | 2.95% | 2/28/2023 |
![]() | 0.08% | 0% | 2.65% | 9/22/2022 |
![]() | 0.07% | 0% | 3.32% | 9/23/2025 |
![]() | 0.07% | 0% | 3.17% | 5/18/2023 |
![]() | 0.07% | 0% | 4.2% | 12/29/2023 |
![]() | 0.07% | 0% | 2.51% | 4/14/2025 |
![]() | 0.07% | 0% | 2.36% | 12/8/2022 |
![]() | 0.07% | 0% | 2.51% | 10/19/2023 |
![]() | 0.07% | 0% | 2.51% | 3/7/2023 |
![]() | 0.07% | 0% | 2.43% | 11/21/2023 |
![]() | 0.06% | 0% | 3.91% | 4/8/2024 |
![]() | 0.06% | 0% | 2.8% | 5/15/2023 |
![]() | 0.06% | 0% | 2.43% | 5/4/2023 |
![]() | 0.06% | 0% | 1.99% | 3/31/2023 |
![]() | 0.06% | 0% | 1.99% | 11/15/2023 |
![]() | 0.06% | 0% | 2.14% | 7/6/2023 |
![]() | 0.06% | 0% | 1.99% | 11/15/2023 |
![]() | 0.05% | 0% | 2.65% | 12/8/2022 |
![]() | 0.05% | 0% | 1.92% | 4/3/2023 |
![]() | 0.05% | 0% | 2.06% | 4/21/2023 |
![]() | 0.05% | 0% | 1.84% | 4/29/2025 |
![]() | 0.05% | 0% | 1.7% | 1/12/2023 |
![]() | 0.05% | 0% | 1.84% | 3/3/2023 |
![]() | 0.05% | 0% | 2.21% | 12/18/2024 |
![]() | 0.05% | 0% | 1.7% | 12/13/2023 |
![]() | 0.04% | 0% | 1.62% | 4/28/2023 |
![]() | 0.04% | 0% | 1.62% | 12/13/2023 |
![]() | 0.04% | 0% | 1.62% | 12/13/2023 |
![]() | 0.04% | 0% | 1.47% | 5/4/2023 |
![]() | 0.04% | 0% | 4.57% | 3/3/2022 |
![]() | 0.04% | 0% | 1.55% | 3/7/2023 |
![]() | 0.04% | 0% | 1.55% | 10/6/2023 |
![]() | 0.04% | 0% | 1.4% | 10/4/2023 |
![]() | 0.04% | 0% | 1.33% | 3/7/2023 |
![]() | 0.03% | 0% | 1.18% | 4/27/2023 |
![]() | 0.03% | 0% | 2.43% | 8/4/2025 |
![]() | 0.03% | 0% | 1.47% | 7/30/2024 |
![]() | 0.03% | 0% | 1.18% | 5/15/2025 |
![]() | 0.03% | 0% | 1.84% | 1/12/2023 |
![]() | 0.03% | 0% | 1.03% | 7/12/2023 |
![]() | 0.03% | 0% | 1.03% | 1/23/2024 |
![]() | 0.03% | 0% | 1.7% | 9/15/2022 |
![]() | 0.03% | 0% | 0.88% | 12/9/2022 |
![]() | 0.02% | 0% | 1.11% | 8/4/2023 |
![]() | 0.02% | 0% | 1.03% | 1/14/2022 |
![]() | 0.02% | 0% | 1.03% | 1/14/2022 |
![]() | 0.02% | 0% | 0.59% | 10/3/2022 |
![]() | 0.02% | 0% | 1.18% | 2/8/2024 |
![]() | 0.01% | 0% | 1.03% | 1/14/2022 |
![]() | 0.01% | 0% | 1.03% | 6/18/2024 |
![]() | 0.01% | 0% | 1.11% | 4/8/2022 |
![]() | 0.01% | 0% | 0.96% | 12/19/2023 |
![]() | 0.01% | 0% | 0.52% | 1/7/2022 |
![]() | 0.01% | 0% | 0.52% | 1/7/2022 |
![]() | 0.01% | 0% | 0.74% | 12/14/2023 |
![]() | 0% | 0% | 0.37% | 1/22/2024 |
![]() | 0% | 0% | 0.22% | 1/3/2022 |
![]() | 0% | 0% | 0.22% | 1/3/2022 |
![]() | 0% | 0% | 0.15% | 2/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.55% | 3.17% |
![]() | 2.52% | 3.06% |
![]() | 2.52% | 2.96% |
![]() | 2.51% | 2.96% |
![]() | 2.51% | 2.95% |
![]() | 2.51% | 2.9% |
![]() | 2.54% | 2.86% |
![]() | 2.51% | 2.84% |
![]() | 2.55% | 2.84% |
![]() | 2.51% | 2.82% |
![]() | 2.52% | 2.78% |
![]() | 2.51% | 2.76% |
![]() | 2.51% | 2.71% |
![]() | 2.55% | 2.71% |
![]() | 2.51% | 2.7% |
![]() | 2.51% | 2.69% |
![]() | 2.51% | 2.69% |
![]() | 2.51% | 2.67% |
![]() | 2.52% | 2.42% |
![]() | 2.56% | 2.22% |
![]() | 2.54% | 2.21% |
![]() | 2.51% | 2.19% |
![]() | 2.35% | 1.61% |
![]() | 2.47% | 1.5% |
![]() | 2.09% | 1.03% |
![]() | 2.12% | 0.99% |
![]() | 2.08% | 0.95% |
![]() | 2.35% | 0.84% |