Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 67.48% | 0.74% | 99.83% | - |
![]() | 1.07% | 1.65% | 32.31% | - |
![]() | 1.02% | 1.67% | 32.74% | - |
![]() | 0.91% | 1.41% | 32.82% | - |
![]() | 0.86% | 0.84% | 32.82% | - |
![]() | 0.83% | 2.11% | 28.64% | - |
![]() | 0.71% | 0.94% | 32.23% | - |
![]() | 0.65% | 0% | 30.18% | 4/17/2025 |
![]() | 0.61% | 1.06% | 30.35% | - |
![]() | 0.58% | 2.17% | 16.03% | - |
![]() | 0.5% | 0% | 19.18% | 11/11/2024 |
![]() | 0.5% | 1.13% | 30.35% | - |
![]() | 0.49% | 0.8% | 25.15% | - |
![]() | 0.48% | 1.13% | 29.41% | - |
![]() | 0.47% | 0.84% | 27.71% | - |
![]() | 0.47% | 0% | 17.99% | 11/8/2024 |
![]() | 0.46% | 0.99% | 25.32% | - |
![]() | 0.46% | 0.99% | 31.54% | - |
![]() | 0.44% | 1.25% | 27.28% | - |
![]() | 0.43% | 1.16% | 23.61% | - |
![]() | 0.4% | 1.29% | 27.71% | - |
![]() | 0.4% | 1.69% | 16.37% | - |
![]() | 0.4% | 0.96% | 25.32% | - |
![]() | 0.4% | 1.02% | 26% | - |
![]() | 0.39% | 0% | 19.44% | 11/20/2024 |
![]() | 0.38% | 1.02% | 25.4% | - |
![]() | 0.38% | 2.06% | 25.4% | - |
![]() | 0.36% | 0.93% | 25.66% | - |
![]() | 0.35% | 0.58% | 23.53% | - |
![]() | 0.35% | 1.04% | 13.81% | - |
![]() | 0.34% | 0.81% | 24.72% | - |
![]() | 0.34% | 0.83% | 27.88% | - |
![]() | 0.34% | 0% | 17.22% | 11/19/2024 |
![]() | 0.3% | 1.65% | 21.48% | - |
![]() | 0.3% | 0% | 12.02% | 8/22/2024 |
![]() | 0.26% | 1.3% | 25.66% | - |
![]() | 0.24% | 0% | 25.4% | 3/14/2025 |
![]() | 0.23% | 0.78% | 20.46% | - |
![]() | 0.22% | 0% | 18.07% | 11/25/2024 |
![]() | 0.22% | 1.43% | 20.55% | - |
![]() | 0.21% | 0.74% | 26.85% | - |
![]() | 0.21% | 0% | 14.41% | 3/25/2025 |
![]() | 0.21% | 0% | 22.25% | 3/14/2025 |
![]() | 0.2% | 0% | 9.29% | 8/14/2024 |
![]() | 0.2% | 0% | 16.79% | 3/5/2025 |
![]() | 0.18% | 0% | 17.31% | 3/14/2025 |
![]() | 0.17% | 0.92% | 13.81% | - |
![]() | 0.17% | 0% | 15.6% | 3/14/2025 |
![]() | 0.16% | 1.18% | 13.81% | - |
![]() | 0.16% | 0% | 15.69% | 11/19/2024 |
![]() | 0.16% | 0% | 12.96% | 2/12/2025 |
![]() | 0.16% | 0% | 13.64% | 11/25/2024 |
![]() | 0.16% | 1.18% | 12.19% | - |
![]() | 0.15% | 0% | 9.89% | 2/12/2025 |
![]() | 0.15% | 0.82% | 20.38% | - |
![]() | 0.14% | 1.38% | 8.78% | - |
![]() | 0.14% | 0% | 17.82% | 2/7/2025 |
![]() | 0.13% | 1.39% | 8.7% | - |
![]() | 0.13% | 0% | 5.37% | 7/4/2024 |
![]() | 0.13% | 0.58% | 15.69% | - |
![]() | 0.13% | 0% | 12.7% | 11/14/2024 |
![]() | 0.11% | 0% | 11.85% | 9/12/2024 |
![]() | 0.11% | 0% | 17.56% | 12/11/2024 |
![]() | 0.11% | 0.61% | 18.58% | - |
![]() | 0.1% | 0% | 13.3% | 10/22/2024 |
![]() | 0.1% | 0% | 10.74% | 10/22/2024 |
![]() | 0.1% | 0% | 12.19% | 11/8/2024 |
![]() | 0.1% | 0% | 12.11% | 11/14/2024 |
![]() | 0.1% | 0% | 12.02% | 12/4/2024 |
![]() | 0.1% | 0% | 9.63% | 3/5/2025 |
![]() | 0.1% | 0% | 9.12% | 8/23/2024 |
![]() | 0.09% | 0% | 13.55% | 10/25/2024 |
![]() | 0.09% | 0% | 3.07% | 5/11/2024 |
![]() | 0.09% | 0% | 9.97% | 9/11/2024 |
![]() | 0.08% | 1.22% | 5.8% | - |
![]() | 0.08% | 0% | 2.9% | 5/30/2024 |
![]() | 0.08% | 0% | 13.38% | 11/22/2024 |
![]() | 0.07% | 0% | 10.32% | 11/14/2024 |
![]() | 0.07% | 0% | 6.56% | 2/12/2025 |
![]() | 0.07% | 1.11% | 5.8% | - |
![]() | 0.07% | 0% | 4.18% | 5/29/2024 |
![]() | 0.07% | 0% | 12.53% | 3/5/2025 |
![]() | 0.06% | 0% | 4.86% | 8/21/2024 |
![]() | 0.06% | 0% | 7.16% | 8/20/2024 |
![]() | 0.06% | 0% | 6.48% | 2/11/2025 |
![]() | 0.05% | 0% | 4.01% | 6/13/2024 |
![]() | 0.05% | 0% | 6.91% | 8/30/2024 |
![]() | 0.05% | 0% | 5.97% | 9/3/2024 |
![]() | 0.05% | 0% | 6.65% | 11/6/2024 |
![]() | 0.05% | 0% | 10.06% | 1/15/2025 |
![]() | 0.05% | 0% | 7.33% | 11/14/2024 |
![]() | 0.05% | 1.68% | 3.92% | - |
![]() | 0.05% | 0% | 6.99% | 12/4/2024 |
![]() | 0.05% | 0% | 6.65% | 8/23/2024 |
![]() | 0.05% | 0.78% | 5.12% | - |
![]() | 0.04% | 0% | 6.56% | 2/11/2025 |
![]() | 0.04% | 0% | 3.5% | 6/20/2024 |
![]() | 0.04% | 0.65% | 5.12% | - |
![]() | 0.04% | 1.14% | 3.15% | - |
![]() | 0.04% | 0.83% | 3.41% | - |
![]() | 0.04% | 1.11% | 3.15% | - |
![]() | 0.04% | 0% | 5.12% | 6/25/2024 |
![]() | 0.03% | 0.92% | 3.15% | - |
![]() | 0.03% | 0% | 6.73% | 8/22/2024 |
![]() | 0.03% | 0% | 1.71% | 11/26/2024 |
![]() | 0.03% | 0% | 5.37% | 8/22/2024 |
![]() | 0.03% | 0% | 4.35% | 8/15/2024 |
![]() | 0.03% | 0% | 5.37% | 8/26/2024 |
![]() | 0.03% | 0% | 2.81% | 5/24/2024 |
![]() | 0.02% | 0% | 2.73% | 8/9/2024 |
![]() | 0.02% | 0% | 5.46% | 8/23/2024 |
![]() | 0.02% | 0% | 1.79% | 6/25/2024 |
![]() | 0.02% | 0% | 3.92% | 7/2/2024 |
![]() | 0.02% | 0% | 3.24% | 6/25/2024 |
![]() | 0.02% | 0% | 5.12% | 8/23/2024 |
![]() | 0.02% | 0% | 2.98% | 6/21/2024 |
![]() | 0.01% | 0% | 1.71% | 5/15/2024 |
![]() | 0.01% | 0% | 4.26% | 11/7/2024 |
![]() | 0.01% | 0% | 1.62% | 6/24/2024 |
![]() | 0.01% | 0% | 1.36% | 12/5/2024 |
![]() | 0.01% | 0% | 0.09% | 4/2/2024 |
![]() | 0.01% | 0% | 0.94% | 11/19/2024 |
![]() | 0.01% | 0% | 2.98% | 10/18/2024 |
![]() | 0.01% | 0% | 1.19% | 9/4/2024 |
![]() | 0.01% | 0% | 2.47% | 7/23/2024 |
![]() | 0.01% | 0% | 1.02% | 7/2/2024 |
![]() | 0.01% | 0% | 2.98% | 8/20/2024 |
![]() | 0.01% | 0% | 2.39% | 7/23/2024 |
![]() | 0.01% | 0% | 1.45% | 9/6/2024 |
![]() | 0.01% | 0% | 0.85% | 12/5/2024 |
![]() | 0.01% | 0% | 0.85% | 12/5/2024 |
![]() | 0.01% | 0% | 0.85% | 12/5/2024 |
![]() | 0.01% | 0% | 0.94% | 11/22/2024 |
![]() | 0.01% | 0% | 0.17% | 5/13/2024 |
![]() | 0% | 0% | 1.36% | 9/6/2024 |
![]() | 0% | 0.49% | 1.11% | - |
![]() | 0% | 0% | 0.6% | 3/12/2025 |
![]() | 0% | 0% | 0.68% | 9/11/2024 |
![]() | 0% | 0% | 0.43% | 1/24/2025 |
![]() | 0% | 0% | 0.09% | 9/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 4.9% | 5.06% |
![]() | 4.41% | 5.04% |
![]() | 3.63% | 4.21% |
![]() | 3.36% | 3.85% |
![]() | 2.8% | 3.19% |
![]() | 2.84% | 3.07% |
![]() | 2.63% | 2.85% |
![]() | 2.31% | 2.73% |
![]() | 2.52% | 2.6% |
![]() | 2.27% | 2.53% |
![]() | 2.25% | 2.35% |
![]() | 2.11% | 2.31% |
![]() | 2.23% | 2.26% |
![]() | 1.89% | 2.22% |
![]() | 1.68% | 2.18% |
![]() | 2.24% | 2.12% |
![]() | 1.96% | 2.08% |
![]() | 2.24% | 2.06% |
![]() | 1.96% | 2.01% |
![]() | 1.89% | 1.95% |
![]() | 1.85% | 1.91% |
![]() | 2.13% | 1.87% |
![]() | 1.79% | 1.82% |
![]() | 1.82% | 1.79% |
![]() | 1.68% | 1.76% |
![]() | 1.68% | 1.66% |
![]() | 1.68% | 1.62% |
![]() | 1.54% | 1.61% |
![]() | 1.68% | 1.57% |
![]() | 1.61% | 1.5% |
![]() | 1.4% | 1.45% |
![]() | 1.58% | 1.44% |
![]() | 1.54% | 1.44% |
![]() | 1.82% | 1.42% |
![]() | 1.4% | 1.4% |
![]() | 1.4% | 1.31% |
![]() | 1.26% | 1.3% |
![]() | 1.26% | 1.27% |
![]() | 1.4% | 1.24% |
![]() | 1.34% | 1.21% |
![]() | 1.33% | 1.18% |
![]() | 1.4% | 1.17% |
![]() | 1.26% | 1.11% |
![]() | 1.26% | 1.1% |
![]() | 1.12% | 1.09% |
![]() | 1.4% | 1.03% |
![]() | 1.41% | 1% |
![]() | 1.05% | 0.9% |
![]() | 0.98% | 0.9% |
![]() | 0.84% | 0.83% |
![]() | 1.12% | 0.83% |
![]() | 0.76% | 0.66% |
![]() | 0.7% | 0.62% |
![]() | 1.36% | 0.49% |