Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.87% | 0% | 99.85% | 10/19/2025 |
![]() | 6.25% | 0% | 99.85% | 10/19/2025 |
![]() | 5.07% | 0% | 42.55% | 10/19/2025 |
![]() | 4.11% | 0% | 82.6% | 4/9/2025 |
![]() | 2.95% | 0% | 42.55% | 10/19/2025 |
![]() | 2.58% | 0% | 42.55% | 10/19/2025 |
![]() | 2.16% | 0% | 84.29% | 10/19/2025 |
![]() | 1.02% | 0% | 71.17% | 10/19/2025 |
![]() | 0.72% | 0% | 66.96% | 10/19/2025 |
![]() | 0.64% | 0% | 88.13% | 10/19/2025 |
![]() | 0.63% | 0% | 85.91% | 10/19/2025 |
![]() | 0.5% | 0% | 67.11% | 10/19/2025 |
![]() | 0.49% | 0% | 71.17% | 10/19/2025 |
![]() | 0.45% | 0% | 66.45% | 10/19/2025 |
![]() | 0.42% | 0% | 66.45% | 10/19/2025 |
![]() | 0.41% | 0% | 70.87% | 10/19/2025 |
![]() | 0.41% | 0% | 71.24% | 10/19/2025 |
![]() | 0.41% | 0% | 71.17% | 10/19/2025 |
![]() | 0.35% | 0% | 89.31% | 10/19/2025 |
![]() | 0.35% | 0% | 66.45% | 10/19/2025 |
![]() | 0.33% | 0% | 88.72% | 10/19/2025 |
![]() | 0.32% | 0% | 82.74% | 10/19/2025 |
![]() | 0.32% | 0% | 88.57% | 10/19/2025 |
![]() | 0.32% | 0% | 88.57% | 10/19/2025 |
![]() | 0.31% | 0% | 88.57% | 10/19/2025 |
![]() | 0.31% | 0% | 88.72% | 10/19/2025 |
![]() | 0.31% | 0% | 88.57% | 10/19/2025 |
![]() | 0.3% | 0% | 70.87% | 10/19/2025 |
![]() | 0.28% | 0% | 19.47% | 10/7/2022 |
![]() | 0.28% | 0% | 19.47% | 10/7/2022 |
![]() | 0.28% | 0% | 88.2% | 10/19/2025 |
![]() | 0.27% | 0% | 43.44% | 10/19/2025 |
![]() | 0.27% | 0% | 84.29% | 10/19/2025 |
![]() | 0.26% | 0% | 65.86% | 10/19/2025 |
![]() | 0.25% | 0% | 83.63% | 10/19/2025 |
![]() | 0.24% | 0% | 71.24% | 10/19/2025 |
![]() | 0.24% | 0% | 84.59% | 10/19/2025 |
![]() | 0.23% | 0% | 83.7% | 10/19/2025 |
![]() | 0.22% | 0% | 18.88% | 10/7/2022 |
![]() | 0.22% | 0% | 19.47% | 10/7/2022 |
![]() | 0.21% | 0% | 83.11% | 10/19/2025 |
![]() | 0.19% | 0% | 71.17% | 10/19/2025 |
![]() | 0.18% | 0% | 51.25% | 2/19/2024 |
![]() | 0.17% | 0% | 70.8% | 10/19/2025 |
![]() | 0.16% | 0% | 19.47% | 10/7/2022 |
![]() | 0.16% | 0% | 66.45% | 10/19/2025 |
![]() | 0.16% | 0% | 17.33% | 10/7/2022 |
![]() | 0.14% | 0% | 15.19% | 10/7/2022 |
![]() | 0.13% | 0% | 19.47% | 10/7/2022 |
![]() | 0.1% | 0% | 15.19% | 10/7/2022 |
![]() | 0.09% | 0% | 15.19% | 10/7/2022 |
![]() | 0.09% | 0% | 13.2% | 10/7/2022 |
![]() | 0.09% | 0% | 8.63% | 10/7/2022 |
![]() | 0.08% | 0% | 1.33% | 6/9/2023 |
![]() | 0.08% | 0% | 13.64% | 8/8/2022 |
![]() | 0.07% | 0% | 6.12% | 3/30/2022 |
![]() | 0.06% | 0% | 10.91% | 11/11/2022 |
![]() | 0.05% | 0% | 7.6% | 7/11/2022 |
![]() | 0.05% | 0% | 13.2% | 10/7/2022 |
![]() | 0.05% | 0% | 38.27% | 10/19/2025 |
![]() | 0.04% | 0% | 8.19% | 10/7/2022 |
![]() | 0.04% | 0% | 2.95% | 2/9/2022 |
![]() | 0.04% | 0% | 6.27% | 3/30/2022 |
![]() | 0.04% | 0% | 10.25% | 11/3/2022 |
![]() | 0.03% | 0% | 13.79% | 10/7/2022 |
![]() | 0.03% | 0% | 11.14% | 10/7/2022 |
![]() | 0.03% | 0% | 6.19% | 4/5/2022 |
![]() | 0.03% | 0% | 9.14% | 10/7/2022 |
![]() | 0.03% | 0% | 8.92% | 10/27/2022 |
![]() | 0.03% | 0% | 8.85% | 10/7/2022 |
![]() | 0.03% | 0% | 9.81% | 10/27/2022 |
![]() | 0.03% | 0% | 8.55% | 10/7/2022 |
![]() | 0.03% | 0% | 8.41% | 10/7/2022 |
![]() | 0.03% | 0% | 8.48% | 10/7/2022 |
![]() | 0.02% | 0% | 8.48% | 10/7/2022 |
![]() | 0.02% | 0% | 8.11% | 10/7/2022 |
![]() | 0.02% | 0% | 4.28% | 3/2/2022 |
![]() | 0.02% | 0% | 8.04% | 10/7/2022 |
![]() | 0.02% | 0% | 7.01% | 9/13/2022 |
![]() | 0.02% | 0% | 8.48% | 10/7/2022 |
![]() | 0.02% | 0% | 7.6% | 10/7/2022 |
![]() | 0.02% | 0% | 10.62% | 10/7/2022 |
![]() | 0.02% | 0% | 8.11% | 10/7/2022 |
![]() | 0.02% | 0% | 5.01% | 4/19/2022 |
![]() | 0.02% | 0% | 4.65% | 5/23/2022 |
![]() | 0.02% | 0% | 7.96% | 10/7/2022 |
![]() | 0.02% | 0% | 9.51% | 10/7/2022 |
![]() | 0.02% | 0% | 5.68% | 9/4/2022 |
![]() | 0.02% | 0% | 5.38% | 8/23/2022 |
![]() | 0.02% | 0% | 2.95% | 7/11/2022 |
![]() | 0.02% | 0% | 2.88% | 7/11/2022 |
![]() | 0.01% | 0% | 3.24% | 4/8/2022 |
![]() | 0.01% | 0% | 1.4% | 1/19/2022 |
![]() | 0.01% | 0% | 4.42% | 10/12/2022 |
![]() | 0.01% | 0% | 6.05% | 5/23/2022 |
![]() | 0.01% | 0% | 2.88% | 3/28/2022 |
![]() | 0.01% | 0% | 4.13% | 7/28/2022 |
![]() | 0.01% | 0% | 2.58% | 3/9/2023 |
![]() | 0.01% | 0% | 4.06% | 8/2/2022 |
![]() | 0.01% | 0% | 5.6% | 5/11/2022 |
![]() | 0.01% | 0% | 1.18% | 2/17/2022 |
![]() | 0.01% | 0% | 4.2% | 10/7/2022 |
![]() | 0.01% | 0% | 1.7% | 3/31/2022 |
![]() | 0.01% | 0% | 3.47% | 10/7/2022 |
![]() | 0.01% | 0% | 5.01% | 8/17/2022 |
![]() | 0.01% | 0% | 5.01% | 3/10/2022 |
![]() | 0.01% | 0% | 1.84% | 3/9/2023 |
![]() | 0.01% | 0% | 4.42% | 10/7/2022 |
![]() | 0.01% | 0% | 3.47% | 10/7/2022 |
![]() | 0.01% | 0% | 3.02% | 7/13/2022 |
![]() | 0.01% | 0% | 3.54% | 10/7/2022 |
![]() | 0.01% | 0% | 4.13% | 6/2/2022 |
![]() | 0.01% | 0% | 3.83% | 6/2/2022 |
![]() | 0.01% | 0% | 3.54% | 10/7/2022 |
![]() | 0.01% | 0% | 3.47% | 10/7/2022 |
![]() | 0.01% | 0% | 3.47% | 10/7/2022 |
![]() | 0.01% | 0% | 3.91% | 10/7/2022 |
![]() | 0.01% | 0% | 4.06% | 6/2/2022 |
![]() | 0.01% | 0% | 3.47% | 10/7/2022 |
![]() | 0.01% | 0% | 3.1% | 9/13/2022 |
![]() | 0.01% | 0% | 2.58% | 7/13/2022 |
![]() | 0.01% | 0% | 2.58% | 7/13/2022 |
![]() | 0.01% | 0% | 2.73% | 10/7/2022 |
![]() | 0.01% | 0% | 3.17% | 7/28/2022 |
![]() | 0.01% | 0% | 1.18% | 3/9/2023 |
![]() | 0.01% | 0% | 3.61% | 4/21/2022 |
![]() | 0.01% | 0% | 1.47% | 3/9/2023 |
![]() | 0.01% | 0% | 2.65% | 10/7/2022 |
![]() | 0.01% | 0% | 1.99% | 8/3/2022 |
![]() | 0.01% | 0% | 2.95% | 8/17/2022 |
![]() | 0.01% | 0% | 1.77% | 1/24/2022 |
![]() | 0.01% | 0% | 1.84% | 8/1/2022 |
![]() | 0.01% | 0% | 1.99% | 9/4/2022 |
![]() | 0.01% | 0% | 1.18% | 3/9/2023 |
![]() | 0.01% | 0% | 1.25% | 6/23/2022 |
![]() | 0.01% | 0% | 2.51% | 6/2/2022 |
![]() | 0.01% | 0% | 1.18% | 3/9/2023 |
![]() | 0.01% | 0% | 2.65% | 6/2/2022 |
![]() | 0.01% | 0% | 1.99% | 6/28/2022 |
![]() | 0.01% | 0% | 2.8% | 6/2/2022 |
![]() | 0.01% | 0% | 2.43% | 6/1/2022 |
![]() | 0.01% | 0% | 1.47% | 3/9/2023 |
![]() | 0.01% | 0% | 1.47% | 3/9/2023 |
![]() | 0.01% | 0% | 2.43% | 6/1/2022 |
![]() | 0.01% | 0% | 2.14% | 5/31/2022 |
![]() | 0.01% | 0% | 2.06% | 8/4/2022 |
![]() | 0.01% | 0% | 2.06% | 8/4/2022 |
![]() | 0.01% | 0% | 1.4% | 3/14/2023 |
![]() | 0% | 0% | 1.4% | 3/14/2023 |
![]() | 0% | 0% | 1.4% | 3/14/2023 |
![]() | 0% | 0% | 1.4% | 3/14/2023 |
![]() | 0% | 0% | 1.84% | 8/1/2022 |
![]() | 0% | 0% | 2.21% | 7/7/2022 |
![]() | 0% | 0% | 1.62% | 7/28/2022 |
![]() | 0% | 0% | 1.99% | 9/13/2022 |
![]() | 0% | 0% | 1.77% | 8/23/2022 |
![]() | 0% | 0% | 2.06% | 7/28/2022 |
![]() | 0% | 0% | 1.99% | 9/4/2022 |
![]() | 0% | 0% | 1.99% | 9/13/2022 |
![]() | 0% | 0% | 1.03% | 1/28/2022 |
![]() | 0% | 0% | 1.84% | 8/1/2022 |
![]() | 0% | 0% | 1.92% | 3/31/2022 |
![]() | 0% | 0% | 1.03% | 6/8/2022 |
![]() | 0% | 0% | 1.7% | 8/22/2022 |
![]() | 0% | 0% | 1.11% | 3/9/2023 |
![]() | 0% | 0% | 1.25% | 1/24/2022 |
![]() | 0% | 0% | 1.33% | 6/24/2022 |
![]() | 0% | 0% | 1.11% | 3/9/2023 |
![]() | 0% | 0% | 1.77% | 1/24/2022 |
![]() | 0% | 0% | 1.18% | 6/23/2022 |
![]() | 0% | 0% | 1.7% | 5/27/2022 |
![]() | 0% | 0% | 1.7% | 2/24/2022 |
![]() | 0% | 0% | 1.25% | 8/23/2022 |
![]() | 0% | 0% | 1.11% | 6/24/2022 |
![]() | 0% | 0% | 1.33% | 8/17/2022 |
![]() | 0% | 0% | 1.4% | 3/23/2022 |
![]() | 0% | 0% | 0.66% | 6/3/2022 |
![]() | 0% | 0% | 1.25% | 8/23/2022 |
![]() | 0% | 0% | 1.11% | 6/17/2022 |
![]() | 0% | 0% | 0.88% | 3/15/2022 |
![]() | 0% | 0% | 1.33% | 8/17/2022 |
![]() | 0% | 0% | 1.25% | 3/22/2022 |
![]() | 0% | 0% | 1.03% | 8/17/2022 |
![]() | 0% | 0% | 1.25% | 1/24/2022 |
![]() | 0% | 0% | 0.96% | 6/15/2022 |
![]() | 0% | 0% | 0.96% | 8/17/2022 |
![]() | 0% | 0% | 0.96% | 5/10/2022 |
![]() | 0% | 0% | 0.88% | 6/21/2022 |
![]() | 0% | 0% | 0.66% | 6/3/2022 |
![]() | 0% | 0% | 0.81% | 1/21/2022 |
![]() | 0% | 0% | 1.4% | 1/24/2022 |
![]() | 0% | 0% | 0.88% | 8/10/2022 |
![]() | 0% | 0% | 0.96% | 6/14/2022 |
![]() | 0% | 0% | 0.52% | 2/23/2022 |
![]() | 0% | 0% | 0.88% | 6/14/2022 |
![]() | 0% | 0% | 0.66% | 6/2/2022 |
![]() | 0% | 0% | 0.74% | 3/15/2022 |
![]() | 0% | 0% | 0.96% | 3/2/2022 |
![]() | 0% | 0% | 1.03% | 2/23/2022 |
![]() | 0% | 0% | 1.03% | 3/29/2022 |
![]() | 0% | 0% | 0.74% | 6/24/2022 |
![]() | 0% | 0% | 0.74% | 6/24/2022 |
![]() | 0% | 0% | 0.96% | 3/15/2022 |
![]() | 0% | 0% | 0.88% | 1/24/2022 |
![]() | 0% | 0% | 0.44% | 3/15/2022 |
![]() | 0% | 0% | 0.59% | 6/23/2022 |
![]() | 0% | 0% | 0.88% | 3/9/2022 |
![]() | 0% | 0% | 0.66% | 8/15/2022 |
![]() | 0% | 0% | 0.52% | 6/1/2022 |
![]() | 0% | 0% | 0.88% | 2/9/2022 |
![]() | 0% | 0% | 0.52% | 6/1/2022 |
![]() | 0% | 0% | 0.81% | 3/16/2022 |
![]() | 0% | 0% | 0.44% | 1/24/2022 |
![]() | 0% | 0% | 0.66% | 8/15/2022 |
![]() | 0% | 0% | 0.59% | 5/5/2022 |
![]() | 0% | 0% | 0.52% | 6/10/2022 |
![]() | 0% | 0% | 0.59% | 5/5/2022 |
![]() | 0% | 0% | 0.59% | 5/5/2022 |
![]() | 0% | 0% | 0.66% | 3/31/2022 |
![]() | 0% | 0% | 0.44% | 3/23/2022 |
![]() | 0% | 0% | 0.59% | 5/5/2022 |
![]() | 0% | 0% | 0.81% | 1/24/2022 |
![]() | 0% | 0% | 0.59% | 5/5/2022 |
![]() | 0% | 0% | 0.29% | 1/4/2022 |
![]() | 0% | 0% | 0.44% | 5/31/2022 |
![]() | 0% | 0% | 0.44% | 5/31/2022 |
![]() | 0% | 0% | 0.59% | 6/8/2022 |
![]() | 0% | 0% | 0.44% | 7/11/2022 |
![]() | 0% | 0% | 0.37% | 5/31/2022 |
![]() | 0% | 0% | 0.59% | 3/11/2022 |
![]() | 0% | 0% | 0.66% | 2/17/2022 |
![]() | 0% | 0% | 0.59% | 8/17/2022 |
![]() | 0% | 0% | 0.52% | 6/14/2022 |
![]() | 0% | 0% | 0.52% | 8/17/2022 |
![]() | 0% | 0% | 0.37% | 5/31/2022 |
![]() | 0% | 0% | 0.52% | 5/5/2022 |
![]() | 0% | 0% | 0.52% | 8/19/2022 |
![]() | 0% | 0% | 0.52% | 8/18/2022 |
![]() | 0% | 0% | 0.59% | 3/10/2022 |
![]() | 0% | 0% | 0.52% | 3/29/2022 |
![]() | 0% | 0% | 0.52% | 4/28/2022 |
![]() | 0% | 0% | 0.44% | 8/11/2022 |
![]() | 0% | 0% | 0.52% | 5/6/2022 |
![]() | 0% | 0% | 0.52% | 3/29/2022 |
![]() | 0% | 0% | 0.37% | 6/7/2022 |
![]() | 0% | 0% | 0.59% | 2/9/2022 |
![]() | 0% | 0% | 0.44% | 5/31/2022 |
![]() | 0% | 0% | 0.52% | 3/15/2022 |
![]() | 0% | 0% | 0.52% | 4/11/2022 |
![]() | 0% | 0% | 0.37% | 6/14/2022 |
![]() | 0% | 0% | 0.44% | 8/16/2022 |
![]() | 0% | 0% | 0.52% | 3/15/2022 |
![]() | 0% | 0% | 0.37% | 8/17/2022 |
![]() | 0% | 0% | 0.37% | 8/16/2022 |
![]() | 0% | 0% | 0.37% | 8/15/2022 |
![]() | 0% | 0% | 0.44% | 4/5/2022 |
![]() | 0% | 0% | 0.44% | 1/12/2022 |
![]() | 0% | 0% | 0.37% | 8/17/2022 |
![]() | 0% | 0% | 0.37% | 8/3/2022 |
![]() | 0% | 0% | 0.44% | 3/2/2022 |
![]() | 0% | 0% | 0.44% | 1/10/2022 |
![]() | 0% | 0% | 0.37% | 1/5/2022 |
![]() | 0% | 0% | 0.29% | 8/9/2022 |
![]() | 0% | 0% | 0.29% | 8/9/2022 |
![]() | 0% | 0% | 0.29% | 6/6/2022 |
![]() | 0% | 0% | 0.44% | 3/21/2022 |
![]() | 0% | 0% | 0.29% | 8/16/2022 |
![]() | 0% | 0% | 0.29% | 8/16/2022 |
![]() | 0% | 0% | 0.29% | 3/8/2022 |
![]() | 0% | 0% | 0.29% | 3/29/2022 |
![]() | 0% | 0% | 0.22% | 6/6/2022 |
![]() | 0% | 0% | 0.22% | 8/12/2022 |
![]() | 0% | 0% | 0.22% | 8/15/2022 |
![]() | 0% | 0% | 0.22% | 8/12/2022 |
![]() | 0% | 0% | 0.22% | 8/1/2022 |
![]() | 0% | 0% | 0.22% | 8/1/2022 |
![]() | 0% | 0% | 0.22% | 8/15/2022 |
![]() | 0% | 0% | 0.22% | 8/15/2022 |
![]() | 0% | 0% | 0.22% | 1/28/2022 |
![]() | 0% | 0% | 0.22% | 3/4/2022 |
![]() | 0% | 0% | 0.07% | 3/16/2022 |
![]() | 0% | 0% | 0.15% | 3/24/2022 |
![]() | 0% | 0% | 0.15% | 8/15/2022 |
![]() | 0% | 0% | 0.15% | 8/15/2022 |
![]() | 0% | 0% | 0.07% | 3/16/2022 |
![]() | 0% | 0% | 0.07% | 3/16/2022 |
![]() | 0% | 0% | 0.15% | 3/31/2022 |
![]() | 0% | 0% | 0.07% | 4/12/2022 |
![]() | 0% | 0% | 0.07% | 6/2/2022 |
![]() | 0% | 0% | 0.07% | 4/28/2022 |
![]() | 0% | 0% | 0.07% | 1/6/2022 |
![]() | 0% | 0% | 0.07% | 4/28/2022 |
![]() | 0% | 0% | 0.07% | 4/28/2022 |
![]() | 0% | 0% | 0.07% | 6/8/2022 |
![]() | 0% | 0% | 0.07% | 6/8/2022 |
![]() | 0% | 0% | 0.07% | 6/8/2022 |
![]() | 0% | 0% | 0.07% | 4/28/2022 |
![]() | 0% | 0% | 0.07% | 3/2/2022 |
![]() | 0% | 0% | 0.07% | 3/9/2022 |
![]() | 0% | 0% | 0.07% | 5/5/2022 |
![]() | 0% | 0% | 0.07% | 5/5/2022 |
![]() | 0% | 0% | 0.07% | 3/2/2022 |
![]() | 0% | 0% | 0.07% | 2/9/2022 |
![]() | 0% | 0% | 0.07% | 3/16/2022 |
![]() | 0% | 0% | 0.07% | 3/2/2022 |
![]() | 0% | 0% | 0.07% | 1/14/2022 |
![]() | 0% | 0% | 0.07% | 1/14/2022 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.57% | 13.15% |
![]() | 14.84% | 11.91% |
![]() | 6.19% | 8.32% |
![]() | 6.18% | 4.96% |
![]() | 4.64% | 3.72% |
![]() | 1.48% | 3.69% |
![]() | 1.37% | 2.75% |
![]() | 0.83% | 1.31% |
![]() | 1.55% | 1.02% |
![]() | 0.93% | 0.84% |
![]() | 0.46% | 0.78% |
![]() | 0.4% | 0.76% |
![]() | 0.8% | 0.68% |
![]() | 0.46% | 0.68% |
![]() | 0.46% | 0.66% |
![]() | 0.46% | 0.66% |
![]() | 0.77% | 0.6% |
![]() | 0.46% | 0.57% |
![]() | 0.46% | 0.56% |
![]() | 0.37% | 0.54% |
![]() | 0.46% | 0.38% |
![]() | 0.4% | 0.38% |
![]() | 0.4% | 0.37% |
![]() | 0.31% | 0.36% |
![]() | 0.34% | 0.34% |
![]() | 0.4% | 0.34% |
![]() | 0.46% | 0.34% |
![]() | 0.46% | 0.33% |
![]() | 0.4% | 0.32% |
![]() | 0.4% | 0.32% |
![]() | 0.4% | 0.31% |
![]() | 0.31% | 0.3% |
![]() | 0.4% | 0.29% |
![]() | 0.34% | 0.28% |
![]() | 0.34% | 0.25% |
![]() | 0.31% | 0.2% |
![]() | 0.34% | 0.19% |
![]() | 0.31% | 0.18% |
![]() | 0.34% | 0.17% |
![]() | 0.31% | 0.15% |
![]() | 0.46% | 0.11% |