Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 56.29% | 95.26% | 99.84% | - |
4.18% | 0% | 5.41% | 3/22/2022 | |
![]() | 1.73% | 0% | 89.84% | 5/9/2025 |
![]() | 1.15% | 0% | 5.65% | 9/6/2024 |
![]() | 0.97% | 0% | 2.38% | 9/8/2022 |
![]() | 0.7% | 0.07% | 72.07% | - |
![]() | 0.66% | 1.39% | 96.89% | - |
![]() | 0.5% | 0% | 19.98% | 9/9/2022 |
![]() | 0.45% | 0.18% | 99.1% | - |
![]() | 0.38% | 0% | 62.16% | 2/28/2024 |
![]() | 0.25% | 0.02% | 99.92% | - |
![]() | 0.15% | 0.08% | 96.07% | - |
![]() | 0.15% | 0.18% | 96.4% | - |
![]() | 0.09% | 0.18% | 93.45% | - |
![]() | 0.09% | 0.21% | 57.99% | - |
![]() | 0.08% | 0.03% | 99.92% | - |
![]() | 0.06% | 0% | 1.88% | 7/20/2022 |
![]() | 0.06% | 0.14% | 76.25% | - |
![]() | 0.05% | 0% | 34.64% | 3/28/2025 |
![]() | 0.05% | 0.01% | 74.2% | - |
![]() | 0.05% | 0.03% | 99.92% | - |
![]() | 0.05% | 0.04% | 99.92% | - |
![]() | 0.05% | 0% | 33.91% | 7/26/2024 |
![]() | 0.05% | 0.01% | 70.52% | - |
![]() | 0.04% | 0.07% | 93.45% | - |
![]() | 0.04% | 0.06% | 48.98% | - |
![]() | 0.04% | 0.03% | 99.02% | - |
![]() | 0.04% | 0.04% | 82.39% | - |
![]() | 0.03% | 0.11% | 41.2% | - |
![]() | 0.03% | 0.05% | 58.64% | - |
![]() | 0.03% | 0.03% | 85.59% | - |
![]() | 0.03% | 0.04% | 65.6% | - |
![]() | 0.02% | 0.03% | 44.55% | - |
![]() | 0.02% | 0.03% | 59.38% | - |
![]() | 0.02% | 0.02% | 87.63% | - |
![]() | 0.02% | 0.01% | 88.21% | - |
![]() | 0.02% | 0.04% | 54.22% | - |
![]() | 0.02% | 0.02% | 92.3% | - |
![]() | 0.02% | 0% | 47.67% | 11/22/2023 |
![]() | 0.02% | 0.03% | 40.62% | - |
![]() | 0.02% | 0.09% | 39.64% | - |
![]() | 0.02% | 0% | 32.76% | 1/24/2024 |
![]() | 0.02% | 0.04% | 43.24% | - |
![]() | 0.02% | 0% | 45.37% | 11/8/2023 |
![]() | 0.02% | 0.03% | 43.57% | - |
![]() | 0.01% | 0.01% | 64.78% | - |
![]() | 0.01% | 0.02% | 54.71% | - |
![]() | 0.01% | 0.01% | 50.86% | - |
![]() | 0.01% | 0.02% | 39.64% | - |
![]() | 0.01% | 0.01% | 64.78% | - |
![]() | 0.01% | 0% | 74.86% | 6/5/2025 |
![]() | 0.01% | 0.02% | 60.61% | - |
![]() | 0.01% | 0.05% | 40.7% | - |
![]() | 0.01% | 0% | 37.35% | 8/23/2023 |
![]() | 0.01% | 0% | 61.34% | 5/9/2025 |
![]() | 0.01% | 0.01% | 64.7% | - |
![]() | 0.01% | 0% | 46.85% | 7/8/2024 |
![]() | 0.01% | 0.02% | 40.38% | - |
![]() | 0.01% | 0.02% | 40.95% | - |
![]() | 0.01% | 0.03% | 38% | - |
![]() | 0.01% | 0.02% | 51.84% | - |
![]() | 0.01% | 0.01% | 54.46% | - |
![]() | 0.01% | 0.02% | 41.03% | - |
![]() | 0.01% | 0.02% | 47.58% | - |
![]() | 0.01% | 0% | 35.63% | 8/23/2023 |
![]() | 0.01% | 0.03% | 37.59% | - |
![]() | 0.01% | 0.02% | 40.7% | - |
![]() | 0.01% | 0% | 30.38% | 4/10/2024 |
![]() | 0.01% | 0.01% | 41.44% | - |
![]() | 0.01% | 0.02% | 39.89% | - |
![]() | 0.01% | 0.02% | 41.28% | - |
![]() | 0.01% | 0.02% | 41.2% | - |
![]() | 0.01% | 0.02% | 39.97% | - |
![]() | 0.01% | 0% | 8.44% | 3/28/2025 |
![]() | 0.01% | 0.02% | 40.21% | - |
![]() | 0.01% | 0.01% | 43.9% | - |
![]() | 0.01% | 0.02% | 39.97% | - |
![]() | 0.01% | 0.02% | 40.13% | - |
![]() | 0.01% | 0.02% | 40.95% | - |
![]() | 0.01% | 0.02% | 40.62% | - |
![]() | 0.01% | 0.02% | 31.45% | - |
![]() | 0.01% | 0.01% | 39.97% | - |
![]() | 0.01% | 0.02% | 40.21% | - |
![]() | 0.01% | 0.02% | 39.97% | - |
![]() | 0.01% | 0.03% | 31.04% | - |
![]() | 0.01% | 0.01% | 39.48% | - |
![]() | 0.01% | 0.03% | 33.17% | - |
![]() | 0.01% | 0.01% | 36.45% | - |
![]() | 0.01% | 0.01% | 41.28% | - |
![]() | 0.01% | 0.01% | 41.85% | - |
![]() | 0.01% | 0.02% | 38.33% | - |
![]() | 0.01% | 0.03% | 32.27% | - |
![]() | 0.01% | 0.02% | 35.71% | - |
![]() | 0.01% | 0.02% | 38.25% | - |
![]() | 0.01% | 0.01% | 38.41% | - |
![]() | 0.01% | 0.02% | 34.81% | - |
![]() | 0.01% | 0.01% | 41.11% | - |
![]() | 0.01% | 0.01% | 38.33% | - |
![]() | 0.01% | 0.02% | 21.05% | - |
![]() | 0.01% | 0% | 34.23% | 1/3/2025 |
![]() | 0.01% | 0.03% | 19.16% | - |
![]() | 0.01% | 0.01% | 32.76% | - |
![]() | 0.01% | 0.02% | 33.25% | - |
![]() | 0.01% | 0.01% | 37.1% | - |
![]() | 0.01% | 0.01% | 28.26% | - |
![]() | 0.01% | 0.03% | 21.87% | - |
![]() | 0.01% | 0% | 34.81% | 8/16/2023 |
![]() | 0% | 0.02% | 32.1% | - |
![]() | 0% | 0.01% | 38.49% | - |
![]() | 0% | 0.01% | 35.63% | - |
![]() | 0% | 0.01% | 31.04% | - |
![]() | 0% | 0% | 26.78% | 12/19/2024 |
![]() | 0% | 0.02% | 28.26% | - |
![]() | 0% | 0.01% | 28.01% | - |
![]() | 0% | 0.01% | 38.25% | - |
![]() | 0% | 0% | 25.55% | 2/13/2025 |
![]() | 0% | 0.02% | 21.87% | - |
![]() | 0% | 0.01% | 31.04% | - |
![]() | 0% | 0% | 27.52% | 4/10/2025 |
![]() | 0% | 0% | 19.08% | 9/8/2022 |
![]() | 0% | 0% | 23.42% | 4/10/2025 |
![]() | 0% | 0% | 24.16% | 1/3/2025 |
![]() | 0% | 0.01% | 31.12% | - |
![]() | 0% | 0.02% | 21.87% | - |
![]() | 0% | 0.02% | 18.35% | - |
![]() | 0% | 0.02% | 21.87% | - |
![]() | 0% | 0.01% | 21.38% | - |
![]() | 0% | 0.02% | 21.05% | - |
![]() | 0% | 0.01% | 21.38% | - |
![]() | 0% | 0.01% | 21.13% | - |
![]() | 0% | 0% | 12.37% | 9/9/2022 |
![]() | 0% | 0% | 11.71% | 8/23/2023 |
![]() | 0% | 0% | 10.4% | 3/28/2025 |
![]() | 0% | 0% | 11.71% | 8/23/2023 |
![]() | 0% | 0.01% | 19.16% | - |
![]() | 0% | 0.01% | 22.19% | - |
![]() | 0% | 0.01% | 21.46% | - |
![]() | 0% | 0.01% | 21.13% | - |
![]() | 0% | 0% | 18.43% | 12/19/2024 |
![]() | 0% | 0.01% | 21.87% | - |
![]() | 0% | 0% | 8.85% | 7/18/2023 |
![]() | 0% | 0% | 9.25% | 1/29/2025 |
![]() | 0% | 0.01% | 19.25% | - |
![]() | 0% | 0% | 11.71% | 11/15/2024 |
![]() | 0% | 0% | 18.1% | 12/19/2024 |
![]() | 0% | 0.01% | 21.38% | - |
![]() | 0% | 0% | 8.85% | 7/18/2023 |
![]() | 0% | 0.01% | 21.38% | - |
![]() | 0% | 0% | 11.55% | 6/7/2024 |
![]() | 0% | 0.01% | 21.38% | - |
![]() | 0% | 0% | 7.94% | 7/6/2023 |
![]() | 0% | 0.01% | 21.46% | - |
![]() | 0% | 0.01% | 21.38% | - |
![]() | 0% | 0% | 13.27% | 6/28/2024 |
![]() | 0% | 0% | 19.41% | 5/9/2025 |
![]() | 0% | 0% | 10.32% | 5/24/2024 |
![]() | 0% | 0% | 14.91% | 11/6/2024 |
![]() | 0% | 0.01% | 18.43% | - |
![]() | 0% | 0% | 0.98% | 9/12/2024 |
![]() | 0% | 0% | 11.79% | 1/3/2025 |
![]() | 0% | 0% | 14.41% | 4/10/2025 |
![]() | 0% | 0% | 5.73% | 6/9/2023 |
![]() | 0% | 0% | 6.22% | 3/29/2022 |
![]() | 0% | 0% | 8.52% | 5/6/2024 |
![]() | 0% | 0% | 5.16% | 6/7/2023 |
![]() | 0% | 0% | 7.7% | 4/26/2024 |
![]() | 0% | 0% | 4.83% | 5/30/2023 |
![]() | 0% | 0% | 6.96% | 4/12/2024 |
![]() | 0% | 0% | 5.41% | 4/8/2024 |
![]() | 0% | 0% | 2.78% | 5/4/2023 |
![]() | 0% | 0% | 8.52% | 4/10/2024 |
![]() | 0% | 0% | 4.91% | 4/2/2024 |
![]() | 0% | 0% | 4.75% | 4/12/2024 |
![]() | 0% | 0% | 8.85% | 1/3/2025 |
![]() | 0% | 0% | 4.59% | 4/10/2024 |
![]() | 0% | 0% | 4.1% | 4/10/2024 |
![]() | 0% | 0% | 3.6% | 4/5/2024 |
![]() | 0% | 0% | 3.28% | 8/23/2023 |
![]() | 0% | 0% | 0.33% | 1/18/2023 |
![]() | 0% | 0% | 2.7% | 2/20/2024 |
![]() | 0% | 0% | 1.56% | 7/28/2022 |
![]() | 0% | 0% | 2.29% | 2/20/2024 |
![]() | 0% | 0% | 2.54% | 4/5/2024 |
![]() | 0% | 0% | 3.36% | 7/8/2024 |
![]() | 0% | 0% | 3.36% | 8/5/2024 |
![]() | 0% | 0% | 1.06% | 3/4/2024 |
![]() | 0% | 0% | 1.15% | 4/22/2024 |
![]() | 0% | 0% | 0.57% | 2/8/2024 |
![]() | 0% | 0% | 0.57% | 3/28/2022 |
![]() | 0% | 0% | 0.82% | 4/22/2024 |
![]() | 0% | 0% | 0.82% | 6/7/2024 |
![]() | 0% | 0% | 0.74% | 1/29/2025 |
![]() | 0% | 0% | 0.41% | 4/4/2023 |
![]() | 0% | 0% | 0.9% | 10/4/2024 |
![]() | 0% | 0% | 0.57% | 1/23/2024 |
![]() | 0% | 0% | 1.15% | 2/27/2025 |
![]() | 0% | 0% | 0.33% | 4/4/2023 |
![]() | 0% | 0% | 0.82% | 10/18/2024 |
![]() | 0% | 0% | 0.33% | 2/5/2024 |
![]() | 0% | 0% | 0.08% | 12/15/2023 |
![]() | 0% | 0% | 0.08% | 3/22/2022 |
![]() | 0% | 0% | 0.08% | 8/16/2022 |
![]() | 0% | 0% | 0.08% | 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% |