Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.63% | 7.43% | 99.92% | - |
![]() | 9.23% | 2.84% | 99.92% | - |
![]() | 3.74% | 4.13% | 73.91% | - |
![]() | 3.57% | 3.44% | 78.1% | - |
![]() | 3.52% | 1.56% | 76.28% | - |
![]() | 3.13% | 3.47% | 68.7% | - |
![]() | 3.01% | 4.67% | 99.92% | - |
![]() | 2.9% | 1.53% | 77.63% | - |
![]() | 2.54% | 1.56% | 72.09% | - |
![]() | 2.45% | 3.94% | 63.64% | - |
![]() | 2.4% | 0% | 25.3% | 12/6/2022 |
![]() | 1.88% | 0% | 50.51% | 5/20/2025 |
![]() | 1.64% | 0% | 8.14% | 2/1/2025 |
![]() | 1.58% | 2.7% | 66.64% | - |
![]() | 1.47% | 1.05% | 99.92% | - |
![]() | 1.29% | 2.28% | 63.4% | - |
![]() | 1.24% | 0.2% | 99.92% | - |
![]() | 1.17% | 1.08% | 70.2% | - |
![]() | 1.16% | 2.29% | 72.81% | - |
![]() | 1.11% | 1.46% | 69.49% | - |
![]() | 1.11% | 0.08% | 22.06% | - |
![]() | 1.06% | 0.99% | 65.22% | - |
![]() | 0.95% | 1.39% | 49.8% | - |
![]() | 0.85% | 0.49% | 99.92% | - |
![]() | 0.82% | 1.96% | 56.68% | - |
![]() | 0.78% | 0.41% | 72.25% | - |
![]() | 0.72% | 0.55% | 61.19% | - |
![]() | 0.72% | 0.08% | 34.55% | - |
![]() | 0.61% | 0.5% | 54.47% | - |
![]() | 0.61% | 0% | 39.05% | 11/11/2024 |
![]() | 0.58% | 0.81% | 69.96% | - |
![]() | 0.57% | 0.97% | 46.64% | - |
![]() | 0.54% | 0% | 32.09% | 6/11/2024 |
![]() | 0.52% | 0.46% | 65.93% | - |
![]() | 0.46% | 0.26% | 61.58% | - |
![]() | 0.45% | 0.29% | 63.24% | - |
![]() | 0.43% | 0.08% | 99.92% | - |
![]() | 0.42% | 0% | 26.32% | 12/15/2023 |
![]() | 0.42% | 0.2% | 78.97% | - |
![]() | 0.41% | 0% | 14.39% | 8/11/2023 |
![]() | 0.39% | 0.44% | 60.24% | - |
![]() | 0.37% | 0% | 3.72% | 5/21/2025 |
![]() | 0.35% | 0.3% | 66.09% | - |
![]() | 0.34% | 0.74% | 63.4% | - |
![]() | 0.34% | 0.77% | 44.19% | - |
![]() | 0.33% | 0.23% | 58.42% | - |
![]() | 0.32% | 1.83% | 32.17% | - |
![]() | 0.31% | 2.86% | 19.76% | - |
![]() | 0.31% | 0% | 5.14% | 2/6/2025 |
![]() | 0.3% | 0.24% | 69.88% | - |
![]() | 0.29% | 2.09% | 24.82% | - |
![]() | 0.28% | 0% | 4.66% | 2/27/2024 |
![]() | 0.28% | 0.3% | 61.58% | - |
![]() | 0.28% | 0.07% | 73.6% | - |
![]() | 0.27% | 0.38% | 37.63% | - |
![]() | 0.27% | 0.42% | 63.95% | - |
![]() | 0.25% | 0.25% | 63.24% | - |
![]() | 0.25% | 0.88% | 45.22% | - |
![]() | 0.24% | 0.06% | 8.14% | - |
![]() | 0.24% | 0.49% | 55.57% | - |
![]() | 0.21% | 0.31% | 37.63% | - |
![]() | 0.21% | 0.19% | 61.66% | - |
![]() | 0.21% | 0.27% | 53.44% | - |
![]() | 0.2% | 0% | 11.23% | 8/4/2023 |
![]() | 0.2% | 0.32% | 38.42% | - |
![]() | 0.19% | 0% | 3.79% | 7/14/2022 |
![]() | 0.19% | 0.47% | 32.41% | - |
![]() | 0.19% | 0.38% | 45.06% | - |
![]() | 0.19% | 0.18% | 61.66% | - |
![]() | 0.18% | 0.22% | 47.04% | - |
![]() | 0.18% | 0% | 37.31% | 6/10/2025 |
![]() | 0.18% | 0.19% | 49.8% | - |
![]() | 0.18% | 0.27% | 60.32% | - |
![]() | 0.18% | 0% | 20.32% | 12/6/2024 |
![]() | 0.17% | 0.11% | 61.74% | - |
![]() | 0.17% | 0.4% | 61.58% | - |
![]() | 0.17% | 0.16% | 61.58% | - |
![]() | 0.17% | 0.55% | 32.73% | - |
![]() | 0.17% | 0.86% | 18.1% | - |
![]() | 0.17% | 0.13% | 61.5% | - |
![]() | 0.16% | 0% | 14.07% | 11/28/2023 |
![]() | 0.16% | 0% | 18.26% | 5/24/2024 |
![]() | 0.16% | 0% | 14.78% | 2/5/2025 |
![]() | 0.15% | 0.59% | 19.37% | - |
![]() | 0.15% | 0.55% | 31.62% | - |
![]() | 0.15% | 0% | 15.34% | 12/22/2023 |
![]() | 0.15% | 0.69% | 17.63% | - |
![]() | 0.14% | 0.15% | 61.58% | - |
![]() | 0.14% | 0.64% | 45.06% | - |
![]() | 0.14% | 0.1% | 61.74% | - |
![]() | 0.14% | 0.28% | 32.73% | - |
![]() | 0.13% | 0.22% | 32.33% | - |
![]() | 0.13% | 0.6% | 17.87% | - |
![]() | 0.13% | 0.1% | 61.66% | - |
![]() | 0.13% | 0.04% | 57.47% | - |
![]() | 0.12% | 0.53% | 35.65% | - |
![]() | 0.12% | 0% | 3.79% | 7/14/2022 |
![]() | 0.12% | 0.11% | 53.36% | - |
![]() | 0.12% | 0.13% | 61.58% | - |
![]() | 0.12% | 0.04% | 63.87% | - |
![]() | 0.12% | 0.27% | 31.7% | - |
![]() | 0.11% | 0.2% | 31.3% | - |
![]() | 0.11% | 0% | 2.61% | 1/23/2023 |
![]() | 0.11% | 0% | 20.32% | 10/26/2023 |
![]() | 0.11% | 0% | 57.87% | 6/3/2025 |
![]() | 0.11% | 0.08% | 47.04% | - |
![]() | 0.11% | 0.08% | 61.66% | - |
![]() | 0.11% | 0.08% | 61.58% | - |
![]() | 0.11% | 0.19% | 28.85% | - |
![]() | 0.1% | 0.27% | 31.7% | - |
![]() | 0.1% | 0.1% | 61.58% | - |
![]() | 0.1% | 0.05% | 61.66% | - |
![]() | 0.1% | 0.6% | 14.7% | - |
![]() | 0.09% | 0.4% | 26.09% | - |
![]() | 0.09% | 0.15% | 31.7% | - |
![]() | 0.09% | 0.09% | 44.19% | - |
![]() | 0.09% | 0.43% | 17.87% | - |
![]() | 0.09% | 0.06% | 49.72% | - |
![]() | 0.09% | 0.42% | 14.7% | - |
![]() | 0.08% | 0.32% | 18.34% | - |
![]() | 0.08% | 0% | 7.51% | 8/8/2023 |
![]() | 0.08% | 0.24% | 31.7% | - |
![]() | 0.07% | 0% | 56.68% | 5/13/2025 |
![]() | 0.07% | 0.12% | 45.45% | - |
![]() | 0.07% | 0.04% | 61.74% | - |
![]() | 0.07% | 0.17% | 28.7% | - |
![]() | 0.07% | 0% | 17.94% | 8/29/2023 |
![]() | 0.07% | 0.46% | 14.7% | - |
![]() | 0.07% | 0.26% | 17.71% | - |
![]() | 0.07% | 0.33% | 14.7% | - |
![]() | 0.06% | 0.1% | 31.7% | - |
![]() | 0.06% | 0.65% | 17.47% | - |
![]() | 0.06% | 0.25% | 17.47% | - |
![]() | 0.06% | 0.14% | 32.41% | - |
![]() | 0.06% | 0.16% | 44.9% | - |
![]() | 0.06% | 0.38% | 13.12% | - |
![]() | 0.06% | 0% | 33.2% | 7/23/2024 |
![]() | 0.05% | 0% | 7.59% | 7/2/2024 |
![]() | 0.05% | 0.32% | 31.78% | - |
![]() | 0.05% | 0% | 32.96% | 9/5/2024 |
![]() | 0.05% | 0.05% | 32.25% | - |
![]() | 0.05% | 0.16% | 32.41% | - |
![]() | 0.05% | 0.03% | 45.38% | - |
![]() | 0.05% | 0.06% | 36.6% | - |
![]() | 0.05% | 0.21% | 18.18% | - |
![]() | 0.05% | 0% | 21.34% | 11/10/2023 |
![]() | 0.04% | 0% | 2.61% | 1/29/2024 |
![]() | 0.04% | 0.12% | 32.41% | - |
![]() | 0.04% | 0.17% | 18.18% | - |
![]() | 0.04% | 0.16% | 18.5% | - |
![]() | 0.04% | 0.17% | 19.76% | - |
![]() | 0.04% | 0.57% | 6.09% | - |
![]() | 0.04% | 0.17% | 14.39% | - |
![]() | 0.04% | 0% | 1.26% | 7/11/2023 |
![]() | 0.04% | 0.17% | 18.18% | - |
![]() | 0.04% | 0.16% | 13.04% | - |
![]() | 0.03% | 0.18% | 18.18% | - |
![]() | 0.03% | 0% | 33.91% | 6/10/2025 |
![]() | 0.03% | 0.13% | 18.18% | - |
![]() | 0.03% | 0.14% | 18.5% | - |
![]() | 0.03% | 0.29% | 12.49% | - |
![]() | 0.03% | 0.55% | 4.74% | - |
![]() | 0.03% | 0.07% | 34.39% | - |
![]() | 0.03% | 0.36% | 6.32% | - |
![]() | 0.03% | 0.37% | 6.32% | - |
![]() | 0.03% | 0.81% | 4.98% | - |
![]() | 0.03% | 0.06% | 30.59% | - |
![]() | 0.03% | 0.02% | 32.33% | - |
![]() | 0.03% | 0.03% | 48.14% | - |
![]() | 0.03% | 0.34% | 5.38% | - |
![]() | 0.02% | 0% | 0.47% | 6/2/2022 |
![]() | 0.02% | 0% | 0.47% | 6/2/2022 |
![]() | 0.02% | 0% | 0.47% | 6/2/2022 |
![]() | 0.02% | 0% | 0.08% | 7/21/2022 |
![]() | 0.02% | 0.07% | 4.82% | - |
![]() | 0.02% | 0.12% | 19.68% | - |
![]() | 0.02% | 0.35% | 4.9% | - |
![]() | 0.02% | 0.01% | 31.3% | - |
![]() | 0.02% | 0% | 1.9% | 1/12/2023 |
![]() | 0.02% | 0.17% | 13.04% | - |
![]() | 0.02% | 0.15% | 13.04% | - |
![]() | 0.02% | 0% | 6.96% | 8/4/2023 |
![]() | 0.02% | 0% | 25.45% | 5/2/2025 |
![]() | 0.02% | 0% | 0.32% | 5/31/2022 |
![]() | 0.02% | 0% | 21.58% | 9/26/2024 |
![]() | 0.02% | 0% | 0.32% | 5/31/2022 |
![]() | 0.02% | 0.01% | 29.57% | - |
![]() | 0.02% | 0.31% | 5.14% | - |
![]() | 0.02% | 0.02% | 45.45% | - |
![]() | 0.01% | 0% | 0.08% | 10/6/2022 |
![]() | 0.01% | 0.07% | 14.31% | - |
![]() | 0.01% | 0% | 0.55% | 7/3/2023 |
![]() | 0.01% | 0.09% | 13.52% | - |
![]() | 0.01% | 0.01% | 46.72% | - |
![]() | 0.01% | 0.24% | 4.74% | - |
![]() | 0.01% | 0% | 8.62% | 3/4/2025 |
![]() | 0.01% | 0% | 2.21% | 7/10/2024 |
![]() | 0.01% | 0.22% | 4.74% | - |
![]() | 0.01% | 0% | 0.08% | 12/13/2022 |
![]() | 0.01% | 0.15% | 5.22% | - |
![]() | 0.01% | 0.17% | 4.74% | - |
![]() | 0.01% | 0.13% | 4.35% | - |
![]() | 0.01% | 0.14% | 4.74% | - |
![]() | 0.01% | 0.16% | 4.27% | - |
![]() | 0.01% | 0.53% | 1.58% | - |
![]() | 0.01% | 0% | 0.08% | 6/23/2022 |
![]() | 0.01% | 0.14% | 4.74% | - |
![]() | 0.01% | 0.16% | 4.35% | - |
![]() | 0.01% | 0.13% | 4.74% | - |
![]() | 0.01% | 0% | 0.08% | 6/29/2022 |
![]() | 0.01% | 0.09% | 4.27% | - |
![]() | 0.01% | 0% | 0.32% | 8/5/2024 |
![]() | 0.01% | 0.05% | 31.7% | - |
![]() | 0.01% | 0.13% | 4.35% | - |
![]() | 0.01% | 0.16% | 4.35% | - |
![]() | 0.01% | 0% | 0.55% | 5/15/2023 |
![]() | 0.01% | 0.75% | 0.71% | - |
![]() | 0% | 0.09% | 4.35% | - |
![]() | 0% | 0% | 0.16% | 3/1/2023 |
![]() | 0% | 0.08% | 4.74% | - |
![]() | 0% | 0.08% | 4.35% | - |
![]() | 0% | 0.07% | 4.74% | - |
![]() | 0% | 0.09% | 4.11% | - |
![]() | 0% | 0.06% | 5.77% | - |
![]() | 0% | 0.07% | 4.27% | - |
![]() | 0% | 0.06% | 5.14% | - |
![]() | 0% | 0% | 6.56% | 9/3/2024 |
![]() | 0% | 0.06% | 4.27% | - |
![]() | 0% | 0.07% | 5.14% | - |
![]() | 0% | 0.07% | 4.35% | - |
![]() | 0% | 0.07% | 4.11% | - |
![]() | 0% | 0% | 3.87% | 4/9/2025 |
![]() | 0% | 0.44% | 0.71% | - |
![]() | 0% | 0.06% | 4.11% | - |
![]() | 0% | 0.05% | 4.19% | - |
![]() | 0% | 0.06% | 3.64% | - |
![]() | 0% | 0.39% | 0.71% | - |
![]() | 0% | 0.04% | 3.79% | - |
![]() | 0% | 0.11% | 1.42% | - |
![]() | 0% | 0.12% | 0.79% | - |
![]() | 0% | 0% | 0.4% | 6/10/2025 |
![]() | 0% | 0.22% | 0.4% | - |
![]() | 0% | 0.14% | 0.47% | - |
![]() | 0% | 0.16% | 0.4% | - |
![]() | 0% | 0.02% | 3.24% | - |
![]() | 0% | 0.06% | 0.79% | - |
![]() | 0% | 0.04% | 0.79% | - |
![]() | 0% | 0.04% | 0.79% | - |
![]() | 0% | 0.06% | 0.4% | - |
![]() | 0% | 0.03% | 0.79% | - |
![]() | 0% | 0.07% | 0.32% | - |
![]() | 0% | 0.03% | 0.47% | - |
![]() | 0% | 0.13% | 0.08% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.22% | 12.16% |
![]() | 6.09% | 5.17% |
![]() | 6.04% | 4.89% |
![]() | 5.35% | 4.74% |
![]() | 2.24% | 3.67% |
![]() | 2.59% | 3.58% |
![]() | 2.52% | 2.98% |
![]() | 4.66% | 2.74% |
![]() | 2.76% | 2.64% |
![]() | 2.94% | 2.33% |
![]() | 2.12% | 2.28% |
![]() | 2.85% | 2.24% |
![]() | 2.73% | 2.04% |
![]() | 2.24% | 2.01% |
![]() | 1.73% | 1.86% |
![]() | 0.88% | 1.74% |
![]() | 0.84% | 1.51% |
![]() | 1.73% | 1.49% |
![]() | 0.85% | 1.27% |
![]() | 0.23% | 1.19% |
![]() | 1.81% | 1.19% |
![]() | 1.21% | 1.17% |
![]() | 0.75% | 0.94% |
![]() | 1.81% | 0.9% |
![]() | 0.35% | 0.89% |
![]() | 0.35% | 0.85% |
![]() | 0.86% | 0.81% |
![]() | 0.5% | 0.77% |
![]() | 0.86% | 0.74% |
![]() | 0.69% | 0.7% |
![]() | 0.31% | 0.69% |
![]() | 0.17% | 0.69% |
![]() | 0.69% | 0.68% |
![]() | 0.69% | 0.66% |
![]() | 0.26% | 0.65% |
![]() | 0.86% | 0.65% |
![]() | 0.33% | 0.64% |
![]() | 0.95% | 0.63% |
![]() | 0.21% | 0.62% |
![]() | 0.69% | 0.59% |
![]() | 0.6% | 0.58% |
![]() | 0.69% | 0.58% |
![]() | 0.35% | 0.57% |
![]() | 0.52% | 0.56% |
![]() | 0.88% | 0.55% |
![]() | 0.43% | 0.54% |
![]() | 0.64% | 0.51% |
![]() | 0.26% | 0.5% |
![]() | 0.26% | 0.5% |
![]() | 0.34% | 0.5% |
![]() | 1.04% | 0.49% |
![]() | 0.52% | 0.48% |
![]() | 0.52% | 0.48% |
![]() | 0.52% | 0.46% |
![]() | 0.52% | 0.45% |
![]() | 0.69% | 0.45% |
![]() | 0.52% | 0.43% |
![]() | 0.52% | 0.42% |
![]() | 0.12% | 0.38% |
![]() | 0.4% | 0.38% |
![]() | 0.26% | 0.37% |
![]() | 0.36% | 0.37% |
![]() | 0.34% | 0.37% |
![]() | 0.35% | 0.36% |
![]() | 0.35% | 0.34% |
![]() | 0.17% | 0.33% |
![]() | 0.35% | 0.33% |
![]() | 0.35% | 0.33% |
![]() | 0.35% | 0.31% |
![]() | 0.43% | 0.31% |
![]() | 1.12% | 0.31% |
![]() | 0.26% | 0.31% |
![]() | 0.29% | 0.3% |
![]() | 0.35% | 0.29% |
![]() | 0.1% | 0.27% |
![]() | 0.17% | 0.27% |
![]() | 0.35% | 0.26% |
![]() | 0.26% | 0.26% |
![]() | 0.26% | 0.26% |
![]() | 0.35% | 0.25% |
![]() | 0.35% | 0.24% |
![]() | 0.21% | 0.24% |
![]() | 0.35% | 0.22% |
![]() | 0.35% | 0.22% |
![]() | 0.35% | 0.2% |
![]() | 0.16% | 0.2% |
![]() | 0.17% | 0.2% |
![]() | 0.12% | 0.2% |
![]() | 0.21% | 0.19% |
![]() | 0.17% | 0.19% |
![]() | 0.17% | 0.17% |
![]() | 0.17% | 0.17% |
![]() | 0.17% | 0.17% |
![]() | 0.33% | 0.15% |
![]() | 0.14% | 0.15% |
![]() | 0.17% | 0.15% |
![]() | 0.17% | 0.14% |
![]() | 0.09% | 0.14% |
![]() | 0.21% | 0.14% |
![]() | 0.26% | 0.14% |
![]() | 0.17% | 0.13% |
![]() | 0.17% | 0.13% |
![]() | 0.39% | 0.13% |
![]() | 0.17% | 0.13% |
![]() | 0.17% | 0.13% |
![]() | 0.17% | 0.12% |
![]() | 0.14% | 0.12% |
![]() | 0.12% | 0.12% |
![]() | 0.12% | 0.12% |
![]() | 0.17% | 0.11% |
![]() | 0.45% | 0.11% |
![]() | 0.12% | 0.11% |
![]() | 0.12% | 0.11% |
![]() | 0.12% | 0.11% |
![]() | 0.12% | 0.1% |
![]() | 0% | 0.1% |
![]() | 0.26% | 0.09% |
![]() | 0.12% | 0.09% |
![]() | 0.09% | 0.07% |
![]() | 0.09% | 0.07% |
![]() | 0.4% | 0.07% |
![]() | 0.09% | 0.07% |
![]() | 0.05% | 0.06% |
![]() | 0.09% | 0.06% |
![]() | 0.12% | 0.05% |
![]() | 0.19% | 0.05% |
![]() | 0.09% | 0.04% |
![]() | 0.03% | 0.04% |
![]() | 0.26% | 0.02% |
![]() | 0.1% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.03% | 0.02% |
![]() | 0.03% | 0.02% |
![]() | 0.09% | 0.01% |
![]() | 0.09% | 0.01% |
![]() | 0.09% | 0% |
![]() | 0.52% | 0% |