Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 55.61% | 5.59% | 99.83% | - |
4.35% | 0% | 5.63% | 3/22/2022 | |
![]() | 1.79% | 0.29% | 91.89% | - |
![]() | 1.2% | 0% | 5.89% | 9/6/2024 |
![]() | 1.01% | 0% | 2.47% | 9/8/2022 |
![]() | 0.65% | 7.29% | 70.9% | - |
![]() | 0.62% | 1.45% | 96.76% | - |
![]() | 0.52% | 0% | 20.82% | 9/9/2022 |
![]() | 0.46% | 0.14% | 99.06% | - |
![]() | 0.4% | 0% | 64.76% | 2/28/2024 |
![]() | 0.26% | 0.02% | 99.91% | - |
![]() | 0.16% | 0.05% | 95.9% | - |
![]() | 0.15% | 0.15% | 96.25% | - |
![]() | 0.09% | 0.17% | 93.17% | - |
![]() | 0.08% | 0.25% | 56.23% | - |
![]() | 0.08% | 0.04% | 99.91% | - |
![]() | 0.06% | 0% | 1.96% | 7/20/2022 |
![]() | 0.06% | 0% | 36.09% | 3/28/2025 |
![]() | 0.05% | 0.02% | 73.12% | - |
![]() | 0.05% | 0.04% | 99.91% | - |
![]() | 0.05% | 0.17% | 75.26% | - |
![]() | 0.05% | 0.04% | 99.91% | - |
![]() | 0.05% | 0% | 35.32% | 7/26/2024 |
![]() | 0.05% | 0.02% | 69.28% | - |
![]() | 0.04% | 0.08% | 93.17% | - |
![]() | 0.04% | 0.07% | 46.84% | - |
![]() | 0.04% | 0.03% | 98.98% | - |
![]() | 0.04% | 0.04% | 81.66% | - |
![]() | 0.03% | 0.13% | 38.74% | - |
![]() | 0.03% | 0.04% | 84.98% | - |
![]() | 0.03% | 0.05% | 56.91% | - |
![]() | 0.03% | 0.04% | 64.16% | - |
![]() | 0.02% | 0.02% | 42.24% | - |
![]() | 0.02% | 0.04% | 57.68% | - |
![]() | 0.02% | 0.03% | 87.12% | - |
![]() | 0.02% | 0.02% | 87.71% | - |
![]() | 0.02% | 0.04% | 52.3% | - |
![]() | 0.02% | 0% | 49.66% | 11/22/2023 |
![]() | 0.02% | 0.02% | 91.98% | - |
![]() | 0.02% | 0% | 34.13% | 1/24/2024 |
![]() | 0.02% | 0.04% | 38.14% | - |
![]() | 0.02% | 0% | 47.27% | 11/8/2023 |
![]() | 0.02% | 0.04% | 40.87% | - |
![]() | 0.01% | 0.04% | 41.21% | - |
![]() | 0.01% | 0.08% | 37.12% | - |
![]() | 0.01% | 0.02% | 63.31% | - |
![]() | 0.01% | 0.02% | 48.81% | - |
![]() | 0.01% | 0.02% | 52.82% | - |
![]() | 0.01% | 0.02% | 37.12% | - |
![]() | 0.01% | 0.02% | 63.31% | - |
![]() | 0.01% | 0% | 38.91% | 8/23/2023 |
![]() | 0.01% | 0.01% | 73.98% | - |
![]() | 0.01% | 0.01% | 62.2% | - |
![]() | 0.01% | 0.02% | 58.96% | - |
![]() | 0.01% | 0% | 48.81% | 7/8/2024 |
![]() | 0.01% | 0.02% | 63.23% | - |
![]() | 0.01% | 0.05% | 38.23% | - |
![]() | 0.01% | 0.03% | 37.88% | - |
![]() | 0.01% | 0% | 37.12% | 8/23/2023 |
![]() | 0.01% | 0.03% | 38.48% | - |
![]() | 0.01% | 0.02% | 49.83% | - |
![]() | 0.01% | 0.02% | 52.56% | - |
![]() | 0.01% | 0.03% | 35.41% | - |
![]() | 0.01% | 0.02% | 45.39% | - |
![]() | 0.01% | 0.03% | 38.57% | - |
![]() | 0.01% | 0.03% | 34.98% | - |
![]() | 0.01% | 0% | 31.66% | 4/10/2024 |
![]() | 0.01% | 0% | 8.79% | 3/28/2025 |
![]() | 0.01% | 0.02% | 38.23% | - |
![]() | 0.01% | 0.01% | 41.55% | - |
![]() | 0.01% | 0.02% | 38.99% | - |
![]() | 0.01% | 0.02% | 37.37% | - |
![]() | 0.01% | 0.02% | 38.82% | - |
![]() | 0.01% | 0.02% | 38.74% | - |
![]() | 0.01% | 0.02% | 37.46% | - |
![]() | 0.01% | 0.02% | 37.71% | - |
![]() | 0.01% | 0.02% | 37.46% | - |
![]() | 0.01% | 0.02% | 37.63% | - |
![]() | 0.01% | 0.01% | 37.46% | - |
![]() | 0.01% | 0.02% | 38.48% | - |
![]() | 0.01% | 0.02% | 38.14% | - |
![]() | 0.01% | 0.02% | 37.71% | - |
![]() | 0.01% | 0.03% | 28.58% | - |
![]() | 0.01% | 0.02% | 37.46% | - |
![]() | 0.01% | 0.02% | 36.95% | - |
![]() | 0.01% | 0.01% | 38.82% | - |
![]() | 0.01% | 0.02% | 39.42% | - |
![]() | 0.01% | 0.02% | 33.79% | - |
![]() | 0.01% | 0% | 35.67% | 1/3/2025 |
![]() | 0.01% | 0.02% | 35.75% | - |
![]() | 0.01% | 0.01% | 38.65% | - |
![]() | 0.01% | 0.03% | 28.16% | - |
![]() | 0.01% | 0.02% | 35.84% | - |
![]() | 0.01% | 0.02% | 30.38% | - |
![]() | 0.01% | 0.02% | 33.02% | - |
![]() | 0.01% | 0.02% | 35.67% | - |
![]() | 0.01% | 0.02% | 29.44% | - |
![]() | 0.01% | 0.02% | 35.75% | - |
![]() | 0.01% | 0.01% | 32.08% | - |
![]() | 0.01% | 0% | 36.26% | 8/16/2023 |
![]() | 0.01% | 0.02% | 29.95% | - |
![]() | 0.01% | 0.01% | 34.47% | - |
![]() | 0.01% | 0.02% | 30.46% | - |
![]() | 0% | 0% | 27.9% | 12/19/2024 |
![]() | 0% | 0.03% | 17.75% | - |
![]() | 0% | 0.02% | 25.26% | - |
![]() | 0% | 0% | 26.62% | 2/13/2025 |
![]() | 0% | 0.03% | 15.78% | - |
![]() | 0% | 0.01% | 35.92% | - |
![]() | 0% | 0.01% | 32.94% | - |
![]() | 0% | 0.01% | 28.16% | - |
![]() | 0% | 0% | 28.67% | 4/10/2025 |
![]() | 0% | 0.02% | 29.27% | - |
![]() | 0% | 0% | 19.88% | 9/8/2022 |
![]() | 0% | 0.01% | 35.67% | - |
![]() | 0% | 0.01% | 25% | - |
![]() | 0% | 0% | 24.4% | 4/10/2025 |
![]() | 0% | 0.03% | 18.6% | - |
![]() | 0% | 0.01% | 28.16% | - |
![]() | 0% | 0.02% | 25.26% | - |
![]() | 0% | 0% | 25.17% | 1/3/2025 |
![]() | 0% | 0.02% | 18.6% | - |
![]() | 0% | 0.01% | 28.24% | - |
![]() | 0% | 0% | 12.88% | 9/9/2022 |
![]() | 0% | 0% | 12.2% | 8/23/2023 |
![]() | 0% | 0% | 10.84% | 3/28/2025 |
![]() | 0% | 0% | 12.2% | 8/23/2023 |
![]() | 0% | 0% | 19.2% | 12/19/2024 |
![]() | 0% | 0.02% | 18.6% | - |
![]() | 0% | 0% | 9.22% | 7/18/2023 |
![]() | 0% | 0.02% | 18.09% | - |
![]() | 0% | 0% | 9.64% | 1/29/2025 |
![]() | 0% | 0.02% | 14.93% | - |
![]() | 0% | 0.01% | 18.09% | - |
![]() | 0% | 0.02% | 18.6% | - |
![]() | 0% | 0.01% | 17.83% | - |
![]() | 0% | 0% | 12.2% | 11/15/2024 |
![]() | 0% | 0% | 18.86% | 12/19/2024 |
![]() | 0% | 0.02% | 17.75% | - |
![]() | 0% | 0.01% | 17.83% | - |
![]() | 0% | 0.01% | 15.78% | - |
![]() | 0% | 0.02% | 18.94% | - |
![]() | 0% | 0% | 9.22% | 7/18/2023 |
![]() | 0% | 0% | 12.03% | 6/7/2024 |
![]() | 0% | 0.02% | 18.17% | - |
![]() | 0% | 0.01% | 18.6% | - |
![]() | 0% | 0% | 8.28% | 7/6/2023 |
![]() | 0% | 0% | 13.82% | 6/28/2024 |
![]() | 0% | 0.02% | 15.87% | - |
![]() | 0% | 0% | 10.75% | 5/24/2024 |
![]() | 0% | 0.01% | 18.09% | - |
![]() | 0% | 0.01% | 18.52% | - |
![]() | 0% | 0% | 15.53% | 11/6/2024 |
![]() | 0% | 0.01% | 18.09% | - |
![]() | 0% | 0% | 1.02% | 9/12/2024 |
![]() | 0% | 0.01% | 18.09% | - |
![]() | 0% | 0% | 12.29% | 1/3/2025 |
![]() | 0% | 0% | 15.02% | 4/10/2025 |
![]() | 0% | 0.01% | 18.17% | - |
![]() | 0% | 0.01% | 18.09% | - |
![]() | 0% | 0% | 5.97% | 6/9/2023 |
![]() | 0% | 0% | 6.48% | 3/29/2022 |
![]() | 0% | 0% | 8.87% | 5/6/2024 |
![]() | 0% | 0% | 5.38% | 6/7/2023 |
![]() | 0% | 0% | 8.02% | 4/26/2024 |
![]() | 0% | 0.01% | 15.02% | - |
![]() | 0% | 0% | 5.03% | 5/30/2023 |
![]() | 0% | 0% | 7.25% | 4/12/2024 |
![]() | 0% | 0% | 5.63% | 4/8/2024 |
![]() | 0% | 0% | 2.9% | 5/4/2023 |
![]() | 0% | 0% | 8.87% | 4/10/2024 |
![]() | 0% | 0% | 5.12% | 4/2/2024 |
![]() | 0% | 0% | 4.95% | 4/12/2024 |
![]() | 0% | 0% | 9.22% | 1/3/2025 |
![]() | 0% | 0% | 4.78% | 4/10/2024 |
![]() | 0% | 0% | 4.27% | 4/10/2024 |
![]() | 0% | 0% | 3.75% | 4/5/2024 |
![]() | 0% | 0% | 3.41% | 8/23/2023 |
![]() | 0% | 0% | 0.34% | 1/18/2023 |
![]() | 0% | 0% | 2.82% | 2/20/2024 |
![]() | 0% | 0% | 1.62% | 7/28/2022 |
![]() | 0% | 0% | 2.39% | 2/20/2024 |
![]() | 0% | 0% | 2.65% | 4/5/2024 |
![]() | 0% | 0% | 3.5% | 7/8/2024 |
![]() | 0% | 0% | 3.5% | 8/5/2024 |
![]() | 0% | 0% | 1.11% | 3/4/2024 |
![]() | 0% | 0% | 1.19% | 4/22/2024 |
![]() | 0% | 0% | 0.6% | 2/8/2024 |
![]() | 0% | 0% | 0.6% | 3/28/2022 |
![]() | 0% | 0% | 0.85% | 4/22/2024 |
![]() | 0% | 0% | 0.85% | 6/7/2024 |
![]() | 0% | 0% | 0.77% | 1/29/2025 |
![]() | 0% | 0% | 0.43% | 4/4/2023 |
![]() | 0% | 0% | 0.94% | 10/4/2024 |
![]() | 0% | 0% | 0.6% | 1/23/2024 |
![]() | 0% | 0% | 1.19% | 2/27/2025 |
![]() | 0% | 0% | 0.34% | 4/4/2023 |
![]() | 0% | 0% | 0.85% | 10/18/2024 |
![]() | 0% | 0% | 0.34% | 2/5/2024 |
![]() | 0% | 0% | 0.09% | 12/15/2023 |
![]() | 0% | 0% | 0.09% | 3/22/2022 |
![]() | 0% | 0% | 0.09% | 8/16/2022 |
![]() | 0% | 0% | 0.09% | 9/11/2022 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 95.23% | 93.67% |
![]() | 0.6% | 1.34% |
![]() | 1.13% | 1.09% |
![]() | 0.16% | 0.46% |
![]() | 0.22% | 0.26% |
![]() | 0.19% | 0.2% |
![]() | 0.07% | 0.18% |
![]() | 0.04% | 0.14% |
![]() | 0.09% | 0.09% |
![]() | 0.07% | 0.08% |
![]() | 0.06% | 0.07% |
![]() | 0.02% | 0.06% |
![]() | 0.03% | 0.06% |
![]() | 0.04% | 0.06% |
![]() | 0.02% | 0.06% |
![]() | 0.03% | 0.05% |
![]() | 0.03% | 0.05% |
![]() | 0.03% | 0.05% |
![]() | 0.02% | 0.05% |
![]() | 0.06% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.03% | 0.04% |
![]() | 0.02% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.05% | 0.04% |
![]() | 0.02% | 0.04% |
![]() | 0.02% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.03% | 0.03% |
![]() | 0.03% | 0.03% |
![]() | 0.03% | 0.03% |
![]() | 0.03% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.03% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.03% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0% | 0% |