Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.11% | 8.34% | 99.92% | - |
![]() | 5.01% | 7.78% | 99.92% | - |
![]() | 3.89% | 11.69% | 57.74% | - |
![]() | 3.28% | 3.21% | 99.92% | - |
![]() | 3.27% | 3.88% | 99.92% | - |
![]() | 2.89% | 0% | 67.43% | 5/14/2025 |
![]() | 2.71% | 4.84% | 67.81% | - |
![]() | 2.69% | 4.32% | 99.92% | - |
![]() | 2.41% | 1.76% | 99.92% | - |
![]() | 2.39% | 0.69% | 98.7% | - |
![]() | 2.37% | 2.34% | 99.92% | - |
![]() | 2.26% | 0% | 37.83% | 6/6/2023 |
![]() | 2.08% | 2.43% | 99.92% | - |
![]() | 1.91% | 2.44% | 99.92% | - |
![]() | 1.86% | 3.1% | 99.47% | - |
![]() | 1.48% | 1.8% | 99.92% | - |
![]() | 1.33% | 1.32% | 99.85% | - |
![]() | 1.32% | 0.16% | 97.86% | - |
![]() | 1.27% | 0.3% | 99.92% | - |
![]() | 1.26% | 1.19% | 99.92% | - |
![]() | 1.22% | 0% | 48.67% | 12/27/2024 |
![]() | 1.19% | 0% | 91.91% | 5/23/2025 |
![]() | 1.17% | 0% | 86.8% | 3/18/2025 |
![]() | 1.17% | 0.39% | 99.92% | - |
![]() | 1.15% | 0% | 40.05% | 7/22/2024 |
![]() | 1.12% | 1.28% | 99.47% | - |
![]() | 1.08% | 0.62% | 99.92% | - |
![]() | 1.03% | 0% | 84.13% | 2/10/2025 |
![]() | 1.01% | 1.14% | 86.8% | - |
![]() | 0.94% | 0.43% | 93.59% | - |
![]() | 0.89% | 0.67% | 99.92% | - |
![]() | 0.86% | 0% | 83.75% | 2/5/2025 |
![]() | 0.81% | 0% | 74.68% | 10/7/2024 |
![]() | 0.73% | 1% | 95.5% | - |
![]() | 0.69% | 0% | 80.02% | 12/17/2024 |
![]() | 0.68% | 0% | 93.82% | 6/17/2025 |
![]() | 0.67% | 0% | 75.13% | 10/14/2024 |
![]() | 0.66% | 0.61% | 93.06% | - |
![]() | 0.63% | 0% | 32.19% | 6/15/2023 |
![]() | 0.62% | 0% | 93.82% | 6/17/2025 |
![]() | 0.59% | 0.58% | 98.47% | - |
![]() | 0.58% | 0% | 79.71% | 2/5/2025 |
![]() | 0.58% | 0.48% | 99.92% | - |
![]() | 0.57% | 2.33% | 46.53% | - |
![]() | 0.54% | 1.25% | 83.3% | - |
![]() | 0.54% | 0% | 93.82% | 6/17/2025 |
![]() | 0.53% | 0.83% | 80.4% | - |
![]() | 0.52% | 1.17% | 54.31% | - |
![]() | 0.52% | 0% | 83.68% | 2/5/2025 |
![]() | 0.51% | 0% | 64% | 9/12/2024 |
![]() | 0.49% | 1.22% | 67.43% | - |
![]() | 0.48% | 1.05% | 98.86% | - |
![]() | 0.47% | 0% | 83.75% | 2/5/2025 |
![]() | 0.46% | 0% | 98.7% | 8/20/2025 |
![]() | 0.46% | 0% | 92.14% | 6/17/2025 |
![]() | 0.45% | 0.21% | 97.25% | - |
![]() | 0.42% | 0.31% | 95.42% | - |
![]() | 0.4% | 0.48% | 99.54% | - |
![]() | 0.4% | 0% | 49.73% | 8/28/2024 |
![]() | 0.4% | 0% | 23.26% | 11/16/2022 |
![]() | 0.39% | 0% | 98.78% | 8/21/2025 |
![]() | 0.38% | 0% | 83.75% | 2/5/2025 |
![]() | 0.37% | 0% | 86.35% | 3/12/2025 |
![]() | 0.37% | 1.58% | 56.06% | - |
![]() | 0.36% | 0% | 95.04% | 8/7/2025 |
![]() | 0.36% | 0% | 64.91% | 6/7/2024 |
![]() | 0.32% | 1.34% | 76.28% | - |
![]() | 0.32% | 0.21% | 29.82% | - |
![]() | 0.31% | 0% | 38.22% | 8/28/2024 |
![]() | 0.31% | 0% | 69.26% | 6/6/2025 |
![]() | 0.3% | 0% | 87.03% | 6/17/2025 |
![]() | 0.3% | 0% | 65.83% | 6/13/2024 |
![]() | 0.29% | 0% | 74.68% | 10/16/2024 |
![]() | 0.28% | 1.63% | 67.05% | - |
![]() | 0.28% | 0% | 67.89% | 7/10/2024 |
![]() | 0.28% | 0% | 87.95% | 6/17/2025 |
![]() | 0.28% | 0.52% | 99.85% | - |
![]() | 0.27% | 0.85% | 52.33% | - |
![]() | 0.26% | 0% | 79.71% | 2/5/2025 |
![]() | 0.26% | 0% | 61.17% | 5/7/2025 |
![]() | 0.26% | 0.24% | 96.34% | - |
![]() | 0.26% | 0.38% | 48.28% | - |
![]() | 0.26% | 0% | 83.75% | 2/5/2025 |
![]() | 0.25% | 1.51% | 28.38% | - |
![]() | 0.25% | 0% | 73.61% | 12/13/2024 |
![]() | 0.25% | 0% | 8.54% | 7/14/2023 |
![]() | 0.24% | 0% | 73.07% | 9/16/2024 |
![]() | 0.24% | 0.38% | 73.15% | - |
![]() | 0.24% | 0.41% | 80.55% | - |
![]() | 0.23% | 0.17% | 95.73% | - |
![]() | 0.22% | 0.34% | 73.15% | - |
![]() | 0.21% | 0.17% | 93.06% | - |
![]() | 0.2% | 0% | 65.68% | 2/5/2025 |
![]() | 0.2% | 0% | 73.91% | 9/27/2024 |
![]() | 0.18% | 0.42% | 79.33% | - |
![]() | 0.18% | 0% | 89.02% | 5/23/2025 |
![]() | 0.18% | 0% | 66.36% | 6/20/2024 |
![]() | 0.17% | 0.34% | 68.27% | - |
![]() | 0.17% | 0.5% | 51.95% | - |
![]() | 0.17% | 0% | 77.04% | 3/19/2025 |
![]() | 0.17% | 0% | 75.13% | 10/14/2024 |
![]() | 0.17% | 0% | 69.11% | 2/5/2025 |
![]() | 0.17% | 0.35% | 68.27% | - |
![]() | 0.16% | 0.3% | 67.96% | - |
![]() | 0.16% | 0% | 70.86% | 9/16/2024 |
![]() | 0.16% | 0.16% | 89.47% | - |
![]() | 0.16% | 0.3% | 59.88% | - |
![]() | 0.16% | 0% | 93.82% | 6/17/2025 |
![]() | 0.15% | 0.58% | 43.63% | - |
![]() | 0.15% | 0% | 33.87% | 1/28/2025 |
![]() | 0.15% | 0% | 65.14% | 3/18/2025 |
![]() | 0.14% | 0.27% | 45.69% | - |
![]() | 0.14% | 0.07% | 93.75% | - |
![]() | 0.14% | 0.12% | 99.92% | - |
![]() | 0.14% | 0.2% | 68.27% | - |
![]() | 0.14% | 0% | 67.51% | 1/7/2025 |
![]() | 0.14% | 0.56% | 24.79% | - |
![]() | 0.13% | 0% | 19.91% | 5/5/2025 |
![]() | 0.13% | 0% | 40.43% | 4/21/2025 |
![]() | 0.13% | 0% | 56.83% | 6/13/2024 |
![]() | 0.12% | 0% | 64.99% | 2/5/2025 |
![]() | 0.12% | 0.43% | 29.75% | - |
![]() | 0.12% | 0% | 83.3% | 2/5/2025 |
![]() | 0.11% | 0% | 15.03% | 8/21/2025 |
![]() | 0.11% | 0% | 22.27% | 6/17/2025 |
![]() | 0.11% | 0% | 76.89% | 6/17/2025 |
![]() | 0.11% | 0.22% | 93.29% | - |
![]() | 0.1% | 0% | 32.27% | 3/24/2023 |
![]() | 0.1% | 0% | 73.91% | 9/27/2024 |
![]() | 0.1% | 0% | 83.3% | 2/5/2025 |
![]() | 0.1% | 0% | 27.84% | 6/13/2024 |
![]() | 0.1% | 0.41% | 25.78% | - |
![]() | 0.09% | 0.36% | 25.17% | - |
![]() | 0.09% | 0.66% | 26.85% | - |
![]() | 0.09% | 0.25% | 28.3% | - |
![]() | 0.09% | 0% | 40.73% | 10/16/2023 |
![]() | 0.09% | 0% | 66.36% | 6/20/2024 |
![]() | 0.08% | 0.52% | 25.1% | - |
![]() | 0.08% | 0.04% | 86.19% | - |
![]() | 0.08% | 0% | 30.59% | 5/30/2023 |
![]() | 0.08% | 0.33% | 26.01% | - |
![]() | 0.08% | 0% | 54.16% | 2/5/2025 |
![]() | 0.07% | 0.34% | 29.52% | - |
![]() | 0.07% | 0% | 71.09% | 10/14/2024 |
![]() | 0.07% | 0.34% | 25.17% | - |
![]() | 0.07% | 0% | 34.78% | 10/16/2023 |
![]() | 0.07% | 0% | 12.97% | 12/28/2022 |
![]() | 0.07% | 0% | 4.2% | 11/4/2022 |
![]() | 0.07% | 0.46% | 13.04% | - |
![]() | 0.06% | 0.12% | 72.85% | - |
![]() | 0.06% | 0% | 9.08% | 10/21/2022 |
![]() | 0.06% | 0% | 39.21% | 10/14/2024 |
![]() | 0.06% | 0% | 1.6% | 1/21/2022 |
![]() | 0.06% | 0.02% | 93.75% | - |
![]() | 0.06% | 0% | 26.47% | 8/28/2024 |
![]() | 0.06% | 0% | 40.96% | 2/5/2025 |
![]() | 0.05% | 0% | 12.66% | 3/12/2025 |
![]() | 0.05% | 0% | 51.64% | 2/5/2025 |
![]() | 0.05% | 0% | 33.71% | 6/13/2024 |
![]() | 0.05% | 0% | 51.79% | 6/17/2025 |
![]() | 0.05% | 0.19% | 28.15% | - |
![]() | 0.05% | 0% | 28.91% | 9/12/2024 |
![]() | 0.04% | 0.27% | 26.09% | - |
![]() | 0.04% | 0% | 10.76% | 8/7/2025 |
![]() | 0.04% | 0.14% | 24.71% | - |
![]() | 0.04% | 0% | 38.52% | 2/10/2025 |
![]() | 0.04% | 0.33% | 25.55% | - |
![]() | 0.03% | 0% | 14.65% | 8/29/2022 |
![]() | 0.03% | 0% | 12.05% | 6/8/2022 |
![]() | 0.03% | 0.46% | 7.17% | - |
![]() | 0.03% | 0.58% | 8.01% | - |
![]() | 0.03% | 0% | 9.53% | 5/26/2022 |
![]() | 0.03% | 0% | 25.4% | 12/21/2022 |
![]() | 0.03% | 0.47% | 8.77% | - |
![]() | 0.02% | 0% | 42.26% | 6/20/2024 |
![]() | 0.02% | 0% | 43.78% | 6/20/2024 |
![]() | 0.02% | 0% | 12.05% | 2/18/2025 |
![]() | 0.02% | 0.15% | 15.18% | - |
![]() | 0.02% | 0% | 7.4% | 5/25/2023 |
![]() | 0.02% | 0% | 10.45% | 5/18/2022 |
![]() | 0.02% | 0% | 5.8% | 6/16/2022 |
![]() | 0.02% | 0% | 9% | 7/13/2022 |
![]() | 0.02% | 0.27% | 6.1% | - |
![]() | 0.02% | 0.48% | 6.94% | - |
![]() | 0.02% | 0% | 30.82% | 6/20/2024 |
![]() | 0.02% | 0% | 31.35% | 2/5/2025 |
![]() | 0.02% | 0% | 3.97% | 3/3/2022 |
![]() | 0.02% | 0% | 22.58% | 1/11/2024 |
![]() | 0.02% | 0% | 6.94% | 4/22/2022 |
![]() | 0.02% | 0% | 11.21% | 8/9/2024 |
![]() | 0.02% | 0% | 9.31% | 2/5/2025 |
![]() | 0.02% | 0% | 14.8% | 3/16/2023 |
![]() | 0.02% | 0% | 18% | 5/23/2025 |
![]() | 0.01% | 0% | 3.13% | 3/3/2022 |
![]() | 0.01% | 0% | 39.97% | 8/13/2024 |
![]() | 0.01% | 0% | 3.43% | 2/14/2022 |
![]() | 0.01% | 0% | 4.88% | 3/10/2022 |
![]() | 0.01% | 0% | 7.48% | 6/13/2022 |
![]() | 0.01% | 0% | 18.99% | 6/6/2025 |
![]() | 0.01% | 0% | 9% | 2/5/2025 |
![]() | 0.01% | 0% | 10.45% | 5/18/2022 |
![]() | 0.01% | 0% | 3.05% | 9/24/2024 |
![]() | 0.01% | 0% | 18.84% | 9/27/2024 |
![]() | 0.01% | 0% | 4.81% | 3/9/2022 |
![]() | 0.01% | 0% | 1.07% | 1/14/2022 |
![]() | 0.01% | 0% | 10.22% | 12/20/2023 |
![]() | 0.01% | 0% | 10.45% | 5/18/2022 |
![]() | 0.01% | 0.31% | 2.21% | - |
![]() | 0.01% | 0.17% | 3.74% | - |
![]() | 0.01% | 0% | 18.46% | 6/17/2025 |
![]() | 0.01% | 0% | 6.56% | 11/8/2023 |
![]() | 0.01% | 0% | 3.97% | 9/30/2024 |
![]() | 0.01% | 0% | 2.9% | 10/7/2024 |
![]() | 0.01% | 0% | 5.95% | 11/3/2022 |
![]() | 0.01% | 0% | 3.13% | 10/7/2024 |
![]() | 0% | 0% | 1.6% | 4/22/2022 |
![]() | 0% | 0% | 0.53% | 1/7/2022 |
![]() | 0% | 0% | 2.67% | 12/20/2023 |
![]() | 0% | 0% | 3.13% | 5/8/2023 |
![]() | 0% | 0% | 2.59% | 4/4/2023 |
![]() | 0% | 0% | 1.6% | 1/21/2022 |
![]() | 0% | 0% | 1.22% | 8/2/2022 |
![]() | 0% | 0% | 2.52% | 4/20/2022 |
![]() | 0% | 0% | 0.38% | 1/5/2022 |
![]() | 0% | 0% | 0.53% | 1/7/2022 |
![]() | 0% | 0% | 0.53% | 1/7/2022 |
![]() | 0% | 0% | 0.46% | 1/6/2022 |
![]() | 0% | 0% | 0.76% | 10/13/2022 |
![]() | 0% | 0% | 3.97% | 8/8/2024 |
![]() | 0% | 0% | 0.61% | 5/26/2022 |
![]() | 0% | 0% | 0.08% | 11/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.09% | 7.94% |
![]() | 8.09% | 7.88% |
![]() | 6.34% | 7.84% |
![]() | 2.39% | 3.74% |
![]() | 2.81% | 3.63% |
![]() | 3.12% | 3.28% |
![]() | 1.61% | 3.19% |
![]() | 3.33% | 2.91% |
![]() | 3.29% | 2.87% |
![]() | 2.26% | 2.78% |
![]() | 1.73% | 2.51% |
![]() | 2.08% | 2.45% |
![]() | 2.07% | 1.94% |
![]() | 1.78% | 1.84% |
![]() | 1.84% | 1.75% |
![]() | 3.48% | 1.71% |
![]() | 0.86% | 1.48% |
![]() | 1.07% | 1.31% |
![]() | 1.86% | 1.28% |
![]() | 1.69% | 1.23% |
![]() | 1.17% | 1.14% |
![]() | 0.8% | 0.94% |
![]() | 1.08% | 0.92% |
![]() | 1.19% | 0.92% |
![]() | 1.08% | 0.92% |
![]() | 0.58% | 0.9% |
![]() | 0.7% | 0.9% |
![]() | 0.58% | 0.84% |
![]() | 1% | 0.81% |
![]() | 0.72% | 0.8% |
![]() | 0.81% | 0.76% |
![]() | 0.87% | 0.74% |
![]() | 0.87% | 0.73% |
![]() | 0.8% | 0.73% |
![]() | 0.96% | 0.71% |
![]() | 0.65% | 0.69% |
![]() | 0.78% | 0.67% |
![]() | 0.82% | 0.64% |
![]() | 0.53% | 0.56% |
![]() | 0.69% | 0.55% |
![]() | 1.05% | 0.54% |
![]() | 0.47% | 0.53% |
![]() | 0.97% | 0.48% |
![]() | 0.6% | 0.48% |
![]() | 0.68% | 0.47% |
![]() | 0.51% | 0.47% |
![]() | 0.29% | 0.47% |
![]() | 0.36% | 0.46% |
![]() | 0.51% | 0.45% |
![]() | 0.47% | 0.44% |
![]() | 0.67% | 0.43% |
![]() | 0.29% | 0.43% |
![]() | 0.51% | 0.42% |
![]() | 0.5% | 0.4% |
![]() | 0.39% | 0.38% |
![]() | 0.44% | 0.38% |
![]() | 0.4% | 0.36% |
![]() | 0.55% | 0.36% |
![]() | 0.36% | 0.36% |
![]() | 0.38% | 0.35% |
![]() | 0.46% | 0.34% |
![]() | 0.32% | 0.34% |
![]() | 0.38% | 0.33% |
![]() | 0.44% | 0.33% |
![]() | 0.22% | 0.3% |
![]() | 0.18% | 0.3% |
![]() | 0.09% | 0.3% |
![]() | 0.22% | 0.29% |
![]() | 0.32% | 0.29% |
![]() | 0.28% | 0.29% |
![]() | 0.18% | 0.28% |
![]() | 0.18% | 0.28% |
![]() | 0.14% | 0.26% |
![]() | 0.34% | 0.26% |
![]() | 0.29% | 0.25% |
![]() | 0.22% | 0.25% |
![]() | 1.03% | 0.24% |
![]() | 0.41% | 0.24% |
![]() | 0.26% | 0.24% |
![]() | 0.24% | 0.24% |
![]() | 0.22% | 0.24% |
![]() | 0.15% | 0.23% |
![]() | 0.14% | 0.23% |
![]() | 0.14% | 0.22% |
![]() | 0.23% | 0.21% |
![]() | 0.19% | 0.2% |
![]() | 0.23% | 0.2% |
![]() | 0.29% | 0.19% |
![]() | 0.26% | 0.19% |
![]() | 0.27% | 0.19% |
![]() | 0.2% | 0.19% |
![]() | 0.09% | 0.18% |
![]() | 0.18% | 0.18% |
![]() | 0.22% | 0.17% |
![]() | 0.18% | 0.17% |
![]() | 0.18% | 0.17% |
![]() | 0.18% | 0.16% |
![]() | 0.09% | 0.15% |
![]() | 0.18% | 0.15% |
![]() | 0.18% | 0.15% |
![]() | 0.17% | 0.14% |
![]() | 0.54% | 0.14% |
![]() | 0.25% | 0.14% |
![]() | 0.73% | 0.14% |
![]() | 0.11% | 0.13% |
![]() | 0.15% | 0.13% |
![]() | 0.25% | 0.12% |
![]() | 0.13% | 0.12% |
![]() | 0.14% | 0.12% |
![]() | 0.18% | 0.11% |
![]() | 0.16% | 0.11% |
![]() | 0.11% | 0.11% |
![]() | 0.07% | 0.11% |
![]() | 0.08% | 0.1% |
![]() | 0.14% | 0.1% |
![]() | 0.07% | 0.08% |
![]() | 0.05% | 0.08% |
![]() | 0.36% | 0.07% |
![]() | 0.14% | 0.07% |
![]() | 0.08% | 0.07% |
![]() | 0.54% | 0.07% |
![]() | 0.06% | 0.06% |
![]() | 0.18% | 0.06% |
![]() | 0.07% | 0.05% |
![]() | 0.07% | 0.04% |
![]() | 0.09% | 0.04% |
![]() | 0.07% | 0.04% |
![]() | 0.08% | 0.04% |