Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 1.39% | 8.73% | 41.53% | - |
![]() | 1.11% | 0% | 40.1% | 6/26/2025 |
![]() | 1% | 0.5% | 47.12% | - |
![]() | 0.92% | 0% | 38.18% | 4/9/2025 |
![]() | 0.76% | 1.99% | 79.23% | - |
![]() | 0.74% | 2.05% | 53.04% | - |
![]() | 0.68% | 0% | 24.52% | 3/21/2025 |
![]() | 0.65% | 3.54% | 16.05% | - |
![]() | 0.63% | 0.96% | 36.82% | - |
![]() | 0.62% | 2.09% | 36.82% | - |
![]() | 0.61% | 0% | 34.03% | 6/26/2025 |
![]() | 0.59% | 0% | 9.74% | 4/17/2025 |
![]() | 0.56% | 1.22% | 74.68% | - |
![]() | 0.56% | 2.18% | 27.96% | - |
![]() | 0.55% | 2.93% | 49.84% | - |
![]() | 0.54% | 1.01% | 55.99% | - |
![]() | 0.54% | 1.33% | 52.48% | - |
![]() | 0.49% | 0% | 32.91% | 6/12/2025 |
![]() | 0.48% | 0% | 30.83% | 5/12/2025 |
![]() | 0.47% | 0% | 29.55% | 4/7/2025 |
![]() | 0.46% | 0.78% | 35.7% | - |
![]() | 0.45% | 0.79% | 46.33% | - |
![]() | 0.43% | 3.11% | 65.02% | - |
![]() | 0.43% | 0% | 54.23% | 6/24/2025 |
![]() | 0.4% | 3.83% | 21.57% | - |
![]() | 0.4% | 0.52% | 61.98% | - |
![]() | 0.38% | 6.89% | 9.98% | - |
![]() | 0.37% | 0% | 13.18% | 12/29/2023 |
![]() | 0.37% | 0.67% | 39.22% | - |
![]() | 0.37% | 0.3% | 24.92% | - |
![]() | 0.36% | 0.62% | 53.59% | - |
0.36% | 0% | 4.15% | 2/21/2022 | |
![]() | 0.35% | 0% | 22.04% | 11/16/2023 |
![]() | 0.35% | 0% | 23.32% | 11/3/2022 |
![]() | 0.34% | 1.21% | 23% | - |
![]() | 0.33% | 2.62% | 12.22% | - |
![]() | 0.32% | 0% | 9.11% | 8/11/2022 |
![]() | 0.31% | 0.4% | 58.55% | - |
![]() | 0.3% | 3.21% | 14.3% | - |
![]() | 0.3% | 0% | 17.97% | 4/8/2025 |
![]() | 0.29% | 0% | 16.61% | 1/2/2024 |
![]() | 0.28% | 0% | 7.43% | 6/3/2025 |
![]() | 0.27% | 2.61% | 9.98% | - |
![]() | 0.26% | 0% | 21.33% | 10/7/2022 |
![]() | 0.25% | 2.69% | 11.26% | - |
![]() | 0.24% | 3.99% | 12.22% | - |
![]() | 0.23% | 2.04% | 20.21% | - |
![]() | 0.21% | 2.52% | 9.03% | - |
![]() | 0.2% | 0.56% | 38.66% | - |
![]() | 0.2% | 0% | 22.28% | 10/20/2022 |
![]() | 0.2% | 0% | 20.45% | 7/23/2024 |
![]() | 0.18% | 0% | 22.84% | 10/28/2022 |
![]() | 0.18% | 0.52% | 50.08% | - |
![]() | 0.17% | 0.24% | 47.6% | - |
![]() | 0.17% | 0% | 19.09% | 6/16/2025 |
![]() | 0.15% | 1.43% | 10.54% | - |
![]() | 0.15% | 1.97% | 9.42% | - |
![]() | 0.14% | 0.44% | 14.06% | - |
![]() | 0.14% | 0.49% | 29.63% | - |
![]() | 0.13% | 0% | 11.34% | 6/25/2025 |
![]() | 0.13% | 1.83% | 9.66% | - |
![]() | 0.13% | 0.9% | 11.98% | - |
![]() | 0.12% | 0% | 28.04% | 3/14/2024 |
![]() | 0.12% | 0% | 14.62% | 10/27/2023 |
![]() | 0.12% | 0.89% | 12.54% | - |
![]() | 0.11% | 0% | 22.28% | 10/20/2022 |
![]() | 0.11% | 0% | 23.32% | 11/3/2022 |
![]() | 0.1% | 0.53% | 14.86% | - |
![]() | 0.1% | 0% | 14.78% | 3/26/2025 |
![]() | 0.1% | 0.57% | 21.65% | - |
![]() | 0.09% | 0% | 11.26% | 11/21/2023 |
![]() | 0.09% | 0% | 11.18% | 6/12/2025 |
![]() | 0.09% | 0% | 6.07% | 10/18/2022 |
![]() | 0.08% | 0% | 12.06% | 3/31/2025 |
![]() | 0.08% | 0% | 16.21% | 2/26/2024 |
![]() | 0.08% | 0% | 5.03% | 4/18/2024 |
![]() | 0.08% | 0.61% | 10.78% | - |
![]() | 0.08% | 0.22% | 34.03% | - |
![]() | 0.08% | 1.15% | 7.43% | - |
![]() | 0.08% | 0% | 18.61% | 8/25/2022 |
![]() | 0.08% | 0.74% | 9.19% | - |
![]() | 0.07% | 0.52% | 7.75% | - |
![]() | 0.07% | 0.4% | 12.54% | - |
![]() | 0.07% | 0% | 8.87% | 10/1/2024 |
![]() | 0.07% | 0.25% | 8.15% | - |
![]() | 0.07% | 0.27% | 27.96% | - |
![]() | 0.06% | 0.88% | 7.43% | - |
![]() | 0.06% | 0.3% | 8.23% | - |
![]() | 0.06% | 0% | 6.23% | 9/27/2023 |
![]() | 0.06% | 0% | 4.39% | 7/31/2024 |
![]() | 0.06% | 0.61% | 10.78% | - |
![]() | 0.06% | 0% | 2.8% | 2/24/2023 |
![]() | 0.05% | 0% | 14.54% | 2/13/2024 |
![]() | 0.05% | 0% | 5.19% | 3/11/2025 |
![]() | 0.05% | 0.69% | 7.19% | - |
![]() | 0.04% | 0.75% | 5.75% | - |
![]() | 0.04% | 0% | 3.51% | 8/2/2022 |
![]() | 0.04% | 0% | 9.19% | 2/7/2025 |
![]() | 0.04% | 0.43% | 8.07% | - |
![]() | 0.04% | 0.42% | 9.74% | - |
![]() | 0.03% | 0.48% | 7.19% | - |
![]() | 0.03% | 0.26% | 10.3% | - |
![]() | 0.03% | 0% | 6.47% | 7/12/2023 |
![]() | 0.03% | 0.45% | 7.19% | - |
![]() | 0.03% | 0.64% | 6.39% | - |
![]() | 0.03% | 0.2% | 14.46% | - |
![]() | 0.03% | 0.51% | 5.83% | - |
![]() | 0.03% | 0% | 5.91% | 6/20/2025 |
![]() | 0.03% | 0.35% | 7.43% | - |
![]() | 0.02% | 0.51% | 5.51% | - |
![]() | 0.02% | 0.3% | 4.95% | - |
![]() | 0.02% | 0% | 6.87% | 1/12/2024 |
![]() | 0.02% | 0.7% | 3.67% | - |
![]() | 0.02% | 0% | 4.47% | 3/5/2025 |
![]() | 0.02% | 0.16% | 10.54% | - |
![]() | 0.02% | 0% | 1.44% | 7/19/2022 |
![]() | 0.02% | 0% | 3.12% | 3/14/2025 |
![]() | 0.02% | 0% | 3.35% | 7/31/2024 |
![]() | 0.02% | 0% | 4.31% | 3/28/2025 |
![]() | 0.02% | 0% | 3.67% | 6/24/2025 |
![]() | 0.02% | 0% | 1.12% | 7/1/2022 |
![]() | 0.02% | 0% | 1.52% | 11/1/2023 |
![]() | 0.02% | 0.28% | 5.35% | - |
![]() | 0.01% | 0% | 2.24% | 3/26/2025 |
![]() | 0.01% | 0.4% | 4.07% | - |
![]() | 0.01% | 0% | 2.96% | 2/22/2024 |
![]() | 0.01% | 0% | 5.59% | 5/5/2025 |
![]() | 0.01% | 0% | 6.87% | 6/27/2025 |
![]() | 0.01% | 0% | 0.96% | 1/12/2022 |
![]() | 0.01% | 0% | 1.36% | 9/12/2024 |
![]() | 0.01% | 0% | 0.32% | 2/10/2023 |
![]() | 0.01% | 0.55% | 2.16% | - |
![]() | 0.01% | 0% | 0.56% | 1/13/2022 |
![]() | 0.01% | 0.21% | 4.15% | - |
![]() | 0.01% | 0% | 1.76% | 5/2/2024 |
![]() | 0.01% | 0% | 1.84% | 4/30/2025 |
![]() | 0.01% | 0% | 0.56% | 7/8/2022 |
![]() | 0.01% | 0% | 3.43% | 12/19/2024 |
![]() | 0.01% | 0% | 1.12% | 4/4/2025 |
![]() | 0.01% | 0% | 2% | 6/9/2025 |
![]() | 0.01% | 0% | 1.76% | 9/12/2024 |
![]() | 0% | 0% | 1.12% | 6/19/2025 |
![]() | 0% | 0.17% | 2.08% | - |
![]() | 0% | 0.16% | 2% | - |
![]() | 0% | 0.18% | 1.84% | - |
![]() | 0% | 0.18% | 1.84% | - |
![]() | 0% | 0% | 0.24% | 8/26/2022 |
![]() | 0% | 0.29% | 1.04% | - |
![]() | 0% | 0% | 1.12% | 3/31/2023 |
![]() | 0% | 0% | 0.8% | 6/9/2025 |
![]() | 0% | 0.19% | 1.04% | - |
![]() | 0% | 0% | 0.32% | 1/12/2024 |
![]() | 0% | 0% | 0.32% | 10/15/2024 |
![]() | 0% | 0% | 0.16% | 6/20/2025 |
![]() | 0% | 0% | 0.08% | 4/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 3.8% | 4.16% |
![]() | 2.26% | 2.05% |
![]() | 2.39% | 2.03% |
![]() | 2.04% | 2% |
![]() | 2.04% | 1.97% |
![]() | 1.94% | 1.93% |
![]() | 1.94% | 1.93% |
![]() | 1.94% | 1.92% |
![]() | 1.98% | 1.64% |
![]() | 1.34% | 1.61% |
![]() | 1.87% | 1.58% |
![]() | 0.88% | 1.29% |
![]() | 1.46% | 1.13% |
![]() | 0.86% | 1.08% |
![]() | 0.99% | 1.06% |
![]() | 0.53% | 0.76% |
![]() | 0.19% | 0.65% |
![]() | 0.49% | 0.61% |
![]() | 0.41% | 0.6% |
![]() | 0.64% | 0.53% |
![]() | 0.42% | 0.51% |
![]() | 0.42% | 0.5% |
![]() | 0.29% | 0.43% |
![]() | 0.43% | 0.43% |
![]() | 0.39% | 0.4% |
![]() | 0.43% | 0.39% |
![]() | 0.37% | 0.36% |
![]() | 0.32% | 0.32% |
![]() | 0.27% | 0.29% |
![]() | 0.24% | 0.25% |
![]() | 0.19% | 0.24% |
![]() | 0.19% | 0.23% |
![]() | 0.18% | 0.21% |
![]() | 0.18% | 0.21% |
![]() | 0.19% | 0.16% |