Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 73.2% | 0% | 99.85% | 10/19/2025 |
![]() | 4.09% | 0% | 99.85% | 10/19/2025 |
![]() | 2.69% | 0% | 73.01% | 10/19/2025 |
![]() | 1.04% | 0% | 73.01% | 10/19/2025 |
![]() | 0.94% | 0% | 99.85% | 10/19/2025 |
![]() | 0.81% | 0% | 54.5% | 10/19/2025 |
![]() | 0.79% | 0% | 36.5% | 3/26/2025 |
![]() | 0.72% | 0% | 73.01% | 10/19/2025 |
![]() | 0.6% | 0% | 55.24% | 10/19/2025 |
![]() | 0.53% | 0% | 48.38% | 2/24/2025 |
![]() | 0.51% | 0% | 47.71% | 5/2/2025 |
![]() | 0.49% | 0% | 46.61% | 10/19/2025 |
![]() | 0.47% | 0% | 71.46% | 9/27/2024 |
![]() | 0.46% | 0% | 25.96% | 1/10/2023 |
![]() | 0.41% | 0% | 99.85% | 10/19/2025 |
![]() | 0.41% | 0% | 58.33% | 9/27/2024 |
![]() | 0.37% | 0% | 51.11% | 10/19/2025 |
![]() | 0.36% | 0% | 26.47% | 1/17/2023 |
![]() | 0.35% | 0% | 20.72% | 10/19/2025 |
![]() | 0.34% | 0% | 71.46% | 9/27/2024 |
![]() | 0.33% | 0% | 99.85% | 10/19/2025 |
![]() | 0.31% | 0% | 18.88% | 10/19/2025 |
![]() | 0.29% | 0% | 95.94% | 10/19/2025 |
![]() | 0.28% | 0% | 51.77% | 10/19/2025 |
![]() | 0.28% | 0% | 71.24% | 10/19/2025 |
![]() | 0.28% | 0% | 34.37% | 10/19/2025 |
![]() | 0.25% | 0% | 71.24% | 10/19/2025 |
![]() | 0.24% | 0% | 34.37% | 10/19/2025 |
![]() | 0.23% | 0% | 27.21% | 10/19/2025 |
![]() | 0.23% | 0% | 99.85% | 10/19/2025 |
![]() | 0.23% | 0% | 99.85% | 10/19/2025 |
![]() | 0.22% | 0% | 40.86% | 10/19/2025 |
![]() | 0.2% | 0% | 99.85% | 10/19/2025 |
![]() | 0.19% | 0% | 40.78% | 10/19/2025 |
![]() | 0.18% | 0% | 56.49% | 10/19/2025 |
![]() | 0.17% | 0% | 99.85% | 10/19/2025 |
![]() | 0.17% | 0% | 89.45% | 8/1/2025 |
![]() | 0.16% | 0% | 40.86% | 10/19/2025 |
![]() | 0.14% | 0% | 34.37% | 10/19/2025 |
![]() | 0.14% | 0% | 31.78% | 8/19/2025 |
![]() | 0.14% | 0% | 45.35% | 10/19/2025 |
![]() | 0.13% | 0% | 55.24% | 10/19/2025 |
![]() | 0.12% | 0% | 30.75% | 11/20/2024 |
![]() | 0.12% | 0% | 36.28% | 10/19/2025 |
![]() | 0.11% | 0% | 99.85% | 10/19/2025 |
![]() | 0.11% | 0% | 36.28% | 10/19/2025 |
![]() | 0.1% | 0% | 21.61% | 1/10/2023 |
![]() | 0.1% | 0% | 28.76% | 11/13/2024 |
![]() | 0.1% | 0% | 99.85% | 10/19/2025 |
![]() | 0.1% | 0% | 34.37% | 10/19/2025 |
![]() | 0.08% | 0% | 71.24% | 10/19/2025 |
![]() | 0.08% | 0% | 45.06% | 3/20/2025 |
![]() | 0.07% | 0% | 71.24% | 10/19/2025 |
![]() | 0.07% | 0% | 99.78% | 10/19/2025 |
![]() | 0.07% | 0% | 28.69% | 3/11/2025 |
![]() | 0.06% | 0% | 19.32% | 3/3/2025 |
![]() | 0.06% | 0% | 27.21% | 10/19/2025 |
![]() | 0.05% | 0% | 35.03% | 2/6/2025 |
![]() | 0.05% | 0% | 99.85% | 10/19/2025 |
![]() | 0.05% | 0% | 21.61% | 2/24/2025 |
![]() | 0.05% | 0% | 53.24% | 1/22/2024 |
![]() | 0.05% | 0% | 19.03% | 10/19/2025 |
![]() | 0.05% | 0% | 99.85% | 10/19/2025 |
![]() | 0.05% | 0% | 99.85% | 10/19/2025 |
![]() | 0.04% | 0% | 42.04% | 2/7/2025 |
![]() | 0.04% | 0% | 38.13% | 10/19/2025 |
![]() | 0.04% | 0% | 73.01% | 10/19/2025 |
![]() | 0.03% | 0% | 28.76% | 11/12/2024 |
![]() | 0.03% | 0% | 15.63% | 10/19/2025 |
![]() | 0.03% | 0% | 73.01% | 10/19/2025 |
![]() | 0.03% | 0% | 95.28% | 10/19/2025 |
![]() | 0.03% | 0% | 28.91% | 11/15/2024 |
![]() | 0.03% | 0% | 66.89% | 10/19/2025 |
![]() | 0.03% | 0% | 27.14% | 10/19/2025 |
![]() | 0.03% | 0% | 54.65% | 7/30/2025 |
![]() | 0.03% | 0% | 28.98% | 11/15/2024 |
![]() | 0.03% | 0% | 30.24% | 11/13/2024 |
![]() | 0.03% | 0% | 73.01% | 10/19/2025 |
![]() | 0.03% | 0% | 35.62% | 11/12/2024 |
![]() | 0.03% | 0% | 35.69% | 11/12/2024 |
![]() | 0.03% | 0% | 30.38% | 11/15/2024 |
![]() | 0.02% | 0% | 35.03% | 2/6/2025 |
![]() | 0.02% | 0% | 35.25% | 11/7/2024 |
![]() | 0.02% | 0% | 30.38% | 11/15/2024 |
![]() | 0.02% | 0% | 36.43% | 2/7/2025 |
![]() | 0.02% | 0% | 29.87% | 10/19/2025 |
![]() | 0.02% | 0% | 7.01% | 10/19/2025 |
![]() | 0.02% | 0% | 30.24% | 11/13/2024 |
![]() | 0.02% | 0% | 35.1% | 2/7/2025 |
![]() | 0.02% | 0% | 73.01% | 10/19/2025 |
![]() | 0.02% | 0% | 10.69% | 8/19/2025 |
![]() | 0.02% | 0% | 37.76% | 2/7/2025 |
![]() | 0.02% | 0% | 16.45% | 9/6/2023 |
![]() | 0.02% | 0% | 35.47% | 10/19/2025 |
![]() | 0.02% | 0% | 28.91% | 11/14/2024 |
![]() | 0.01% | 0% | 71.02% | 10/19/2025 |
![]() | 0.01% | 0% | 26.4% | 1/22/2024 |
![]() | 0.01% | 0% | 3.91% | 9/6/2023 |
![]() | 0.01% | 0% | 57.82% | 10/19/2025 |
![]() | 0.01% | 0% | 36.06% | 8/24/2025 |
![]() | 0.01% | 0% | 20.72% | 2/14/2025 |
![]() | 0% | 0% | 30.01% | 11/3/2023 |
![]() | 0% | 0% | 3.61% | 2/24/2025 |
![]() | 0% | 0% | 2.36% | 10/19/2025 |
![]() | 0% | 0% | 17.4% | 10/7/2024 |
![]() | 0% | 0% | 2.58% | 11/2/2023 |
![]() | 0% | 0% | 12.17% | 8/1/2023 |
![]() | 0% | 0% | 1.25% | 11/2/2023 |
![]() | 0% | 0% | 2.14% | 11/12/2024 |
![]() | 0% | 0% | 0.22% | 1/19/2025 |
![]() | 0% | 0% | 0.59% | 10/24/2023 |
![]() | 0% | 0% | 0.22% | 2/6/2025 |
![]() | 0% | 0% | 0.07% | 3/1/2022 |
![]() | 0% | 0% | 0.22% | 2/6/2025 |
![]() | 0% | 0% | 0.07% | 3/1/2022 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 44.57% | 67.72% |
![]() | 2.61% | 2.5% |
![]() | 3.01% | 1.38% |
![]() | 1.22% | 0.99% |
![]() | 1.62% | 0.79% |
![]() | 1.46% | 0.76% |
![]() | 0.29% | 0.75% |
![]() | 1.23% | 0.73% |
![]() | 0.18% | 0.69% |
![]() | 1.11% | 0.69% |
![]() | 1.05% | 0.66% |
![]() | 0.93% | 0.63% |
![]() | 1.14% | 0.6% |
![]() | 0.83% | 0.51% |
![]() | 0.74% | 0.45% |
![]() | 0.74% | 0.43% |
![]() | 0.77% | 0.43% |
![]() | 0.75% | 0.4% |
![]() | 0.76% | 0.39% |
![]() | 0.73% | 0.3% |
![]() | 0.46% | 0.27% |
![]() | 0.5% | 0.23% |
![]() | 0.4% | 0.22% |
![]() | 0.15% | 0.19% |
![]() | 0.31% | 0.18% |
![]() | 0.4% | 0.15% |
![]() | 0.21% | 0.12% |
![]() | 0.14% | 0.12% |
![]() | 0.47% | 0.11% |
![]() | 0.19% | 0.1% |
![]() | 1.41% | 0.1% |
![]() | 0.14% | 0.09% |
![]() | 0.23% | 0.08% |
![]() | 0.15% | 0.08% |
![]() | 0.18% | 0.08% |
![]() | 0.15% | 0.08% |
![]() | 0.14% | 0.07% |
![]() | 0.27% | 0.07% |
![]() | 0.19% | 0.06% |
![]() | 0.09% | 0.05% |
![]() | 0.06% | 0.05% |
![]() | 0.2% | 0.04% |
![]() | 0.12% | 0.04% |
![]() | 0.06% | 0.04% |
![]() | 0.1% | 0.03% |
![]() | 0.09% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.25% | 0.03% |
![]() | 0.06% | 0.03% |
![]() | 0.05% | 0.03% |
![]() | 0.05% | 0.02% |
![]() | 0.05% | 0.02% |
![]() | 0.03% | 0.02% |
![]() | 0.05% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.04% | 0.02% |
![]() | 0.06% | 0.02% |
![]() | 0.06% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.05% | 0.01% |
![]() | 0.12% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0% | 0% |
![]() | 0.03% | 0% |
![]() | 0.06% | 0% |