Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 62.61% | 1.81% | 99.84% | - |
![]() | 1.14% | 2.82% | 37.28% | - |
![]() | 1.1% | 2.82% | 37.68% | - |
![]() | 0.99% | 2.78% | 37.76% | - |
![]() | 0.91% | 3.52% | 33.81% | - |
![]() | 0.89% | 2.12% | 37.76% | - |
![]() | 0.77% | 2.62% | 37.2% | - |
![]() | 0.65% | 1.59% | 35.47% | - |
![]() | 0.64% | 0% | 19.43% | 6/17/2025 |
![]() | 0.6% | 0% | 27.96% | 4/17/2025 |
![]() | 0.56% | 2.71% | 24.8% | - |
![]() | 0.54% | 2.03% | 30.65% | - |
![]() | 0.53% | 2.14% | 33.02% | - |
![]() | 0.52% | 3.42% | 30.88% | - |
![]() | 0.52% | 2.65% | 30.81% | - |
![]() | 0.51% | 2.89% | 22.51% | - |
![]() | 0.51% | 0% | 32.7% | 6/17/2025 |
![]() | 0.51% | 0% | 31.83% | 6/17/2025 |
![]() | 0.5% | 1.9% | 36.57% | - |
![]() | 0.49% | 1.67% | 32.62% | - |
![]() | 0.46% | 1.49% | 33.02% | - |
![]() | 0.46% | 1.82% | 31.44% | - |
![]() | 0.46% | 0% | 28.12% | 7/8/2025 |
![]() | 0.45% | 0% | 19.12% | 7/8/2025 |
![]() | 0.43% | 2.4% | 20.14% | - |
![]() | 0.43% | 0% | 29.23% | 7/2/2025 |
![]() | 0.4% | 0% | 27.49% | 6/9/2025 |
![]() | 0.4% | 2.49% | 27.25% | - |
![]() | 0.39% | 1.78% | 29.15% | - |
![]() | 0.39% | 0% | 29.54% | 7/2/2025 |
![]() | 0.38% | 1.68% | 30.25% | - |
![]() | 0.36% | 0% | 18.01% | 11/20/2024 |
![]() | 0.36% | 0% | 32.07% | 7/8/2025 |
![]() | 0.35% | 0% | 21.41% | 7/2/2025 |
![]() | 0.33% | 1.67% | 31.12% | - |
![]() | 0.29% | 1.6% | 26.3% | - |
![]() | 0.28% | 0% | 11.14% | 8/22/2024 |
![]() | 0.27% | 2.03% | 32.23% | - |
![]() | 0.27% | 2.11% | 20.14% | - |
![]() | 0.25% | 2.92% | 18.64% | - |
![]() | 0.24% | 0% | 21.25% | 7/8/2025 |
![]() | 0.24% | 2.5% | 21.48% | - |
![]() | 0.24% | 2.52% | 21.48% | - |
![]() | 0.24% | 1.75% | 15.48% | - |
![]() | 0.23% | 2% | 15.4% | - |
![]() | 0.22% | 0% | 23.54% | 3/14/2025 |
![]() | 0.22% | 0% | 21.41% | 7/2/2025 |
![]() | 0.2% | 1.74% | 26.15% | - |
![]() | 0.2% | 0% | 13.35% | 3/25/2025 |
![]() | 0.19% | 0% | 20.62% | 3/14/2025 |
![]() | 0.19% | 0% | 8.61% | 8/14/2024 |
![]() | 0.19% | 0% | 15.56% | 3/5/2025 |
![]() | 0.18% | 0% | 15.32% | 5/22/2025 |
![]() | 0.17% | 0% | 16.03% | 3/14/2025 |
![]() | 0.17% | 0% | 17.06% | 7/8/2025 |
![]() | 0.16% | 2.48% | 10.9% | - |
![]() | 0.15% | 0% | 12.01% | 2/12/2025 |
![]() | 0.14% | 1.39% | 15.4% | - |
![]() | 0.14% | 0% | 22.99% | 7/2/2025 |
![]() | 0.14% | 0% | 17.46% | 5/27/2025 |
![]() | 0.14% | 0% | 9.16% | 2/12/2025 |
![]() | 0.13% | 2.2% | 10.27% | - |
![]() | 0.13% | 1.96% | 12.09% | - |
![]() | 0.13% | 0% | 16.51% | 2/7/2025 |
![]() | 0.12% | 0% | 15.4% | 7/8/2025 |
![]() | 0.12% | 0% | 4.98% | 7/4/2024 |
![]() | 0.12% | 2.4% | 10.51% | - |
![]() | 0.12% | 0% | 11.77% | 11/14/2024 |
![]() | 0.11% | 2.28% | 9.87% | - |
![]() | 0.11% | 0% | 16.27% | 12/11/2024 |
![]() | 0.1% | 0% | 7.19% | 5/13/2025 |
![]() | 0.1% | 0% | 12.32% | 10/22/2024 |
![]() | 0.1% | 0% | 8.69% | 7/2/2025 |
![]() | 0.1% | 0% | 9.95% | 10/22/2024 |
![]() | 0.09% | 0% | 11.3% | 11/8/2024 |
![]() | 0.09% | 0% | 7.9% | 5/22/2025 |
![]() | 0.09% | 0% | 11.22% | 11/14/2024 |
![]() | 0.09% | 0% | 11.14% | 12/4/2024 |
![]() | 0.09% | 0% | 8.93% | 3/5/2025 |
![]() | 0.09% | 0% | 12.56% | 10/25/2024 |
![]() | 0.09% | 1.94% | 7.03% | - |
![]() | 0.09% | 0% | 2.84% | 5/11/2024 |
![]() | 0.09% | 0% | 8.69% | 7/2/2025 |
![]() | 0.08% | 0% | 9.24% | 9/11/2024 |
![]() | 0.07% | 0% | 2.69% | 5/30/2024 |
![]() | 0.07% | 0% | 12.4% | 11/22/2024 |
![]() | 0.07% | 0% | 10.51% | 7/2/2025 |
![]() | 0.07% | 0% | 9.56% | 11/14/2024 |
![]() | 0.07% | 0% | 6.08% | 2/12/2025 |
![]() | 0.07% | 2.01% | 7.27% | - |
![]() | 0.07% | 2.09% | 6% | - |
![]() | 0.07% | 0% | 3.87% | 5/29/2024 |
![]() | 0.06% | 1.83% | 6.64% | - |
![]() | 0.06% | 0% | 11.61% | 3/5/2025 |
![]() | 0.06% | 1.43% | 6.64% | - |
![]() | 0.06% | 0% | 4.5% | 8/21/2024 |
![]() | 0.06% | 1.55% | 7.03% | - |
![]() | 0.06% | 0% | 6.64% | 8/20/2024 |
![]() | 0.05% | 0% | 6% | 2/11/2025 |
![]() | 0.05% | 0% | 3.71% | 6/13/2024 |
![]() | 0.05% | 0% | 6.4% | 8/30/2024 |
![]() | 0.05% | 0% | 5.53% | 9/3/2024 |
![]() | 0.05% | 0% | 6.16% | 11/6/2024 |
![]() | 0.05% | 0% | 9.32% | 1/15/2025 |
![]() | 0.04% | 0% | 6.79% | 11/14/2024 |
![]() | 0.04% | 0% | 6.48% | 12/4/2024 |
![]() | 0.04% | 0% | 6.16% | 8/23/2024 |
![]() | 0.04% | 0% | 6.08% | 2/11/2025 |
![]() | 0.04% | 1.6% | 4.5% | - |
![]() | 0.04% | 0% | 6.79% | 7/2/2025 |
![]() | 0.04% | 0% | 4.03% | 7/4/2025 |
![]() | 0.03% | 0% | 4.74% | 6/25/2024 |
![]() | 0.03% | 0% | 6.24% | 8/22/2024 |
![]() | 0.03% | 0% | 1.58% | 11/26/2024 |
![]() | 0.03% | 0% | 4.98% | 8/22/2024 |
![]() | 0.03% | 0% | 4.03% | 8/15/2024 |
![]() | 0.03% | 0% | 4.98% | 8/26/2024 |
![]() | 0.03% | 0% | 2.61% | 5/24/2024 |
![]() | 0.02% | 0% | 3.24% | 7/8/2025 |
![]() | 0.02% | 0% | 2.53% | 8/9/2024 |
![]() | 0.02% | 1.55% | 2.76% | - |
![]() | 0.02% | 0% | 5.06% | 8/23/2024 |
![]() | 0.02% | 0% | 2.92% | 7/4/2025 |
![]() | 0.02% | 0% | 1.66% | 6/25/2024 |
![]() | 0.02% | 0% | 3.63% | 7/2/2024 |
![]() | 0.02% | 0% | 3% | 6/25/2024 |
![]() | 0.02% | 0% | 4.74% | 8/23/2024 |
![]() | 0.02% | 0% | 2.76% | 6/21/2024 |
![]() | 0.02% | 0% | 3.08% | 7/4/2025 |
![]() | 0.02% | 0% | 2.69% | 7/2/2025 |
![]() | 0.01% | 0% | 2.92% | 7/2/2025 |
![]() | 0.01% | 0% | 3.24% | 7/2/2025 |
![]() | 0.01% | 0% | 1.58% | 5/15/2024 |
![]() | 0.01% | 0% | 3.95% | 11/7/2024 |
![]() | 0.01% | 0% | 1.58% | 5/12/2025 |
![]() | 0.01% | 0% | 1.5% | 6/24/2024 |
![]() | 0.01% | 0% | 1.26% | 12/5/2024 |
![]() | 0.01% | 0% | 0.08% | 4/2/2024 |
![]() | 0.01% | 0% | 0.87% | 11/19/2024 |
![]() | 0.01% | 0% | 2.76% | 10/18/2024 |
![]() | 0.01% | 0% | 1.11% | 9/4/2024 |
![]() | 0.01% | 0% | 2.29% | 7/23/2024 |
![]() | 0.01% | 0% | 0.95% | 7/2/2024 |
![]() | 0.01% | 0% | 2.76% | 8/20/2024 |
![]() | 0.01% | 0% | 2.21% | 7/23/2024 |
![]() | 0.01% | 0% | 1.34% | 9/6/2024 |
![]() | 0.01% | 0% | 0.79% | 12/5/2024 |
![]() | 0.01% | 0% | 0.79% | 12/5/2024 |
![]() | 0.01% | 0% | 1.66% | 7/8/2025 |
![]() | 0.01% | 0% | 0.79% | 12/5/2024 |
![]() | 0.01% | 0% | 0.87% | 11/22/2024 |
![]() | 0.01% | 0% | 1.66% | 7/8/2025 |
![]() | 0% | 0% | 0.16% | 5/13/2024 |
![]() | 0% | 0% | 1.26% | 9/6/2024 |
![]() | 0% | 0% | 0.55% | 3/12/2025 |
![]() | 0% | 0% | 1.18% | 7/2/2025 |
![]() | 0% | 0% | 0.63% | 9/11/2024 |
![]() | 0% | 0% | 0.16% | 4/23/2025 |
![]() | 0% | 0% | 0.47% | 5/13/2025 |
![]() | 0% | 0% | 0.16% | 4/23/2025 |
![]() | 0% | 0% | 0.39% | 1/24/2025 |
![]() | 0% | 0% | 0.08% | 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% |