Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.96% | 5.79% | 99.92% | - |
![]() | 9.45% | 3.81% | 99.92% | - |
![]() | 3.73% | 3.67% | 72.95% | - |
![]() | 3.61% | 1.99% | 77.3% | - |
![]() | 3.59% | 1.69% | 75.41% | - |
![]() | 3.12% | 3.15% | 67.54% | - |
![]() | 3% | 3.57% | 99.92% | - |
![]() | 2.95% | 1.56% | 76.8% | - |
![]() | 2.57% | 1.87% | 71.07% | - |
![]() | 2.49% | 0% | 26.23% | 12/6/2022 |
![]() | 2.39% | 4.54% | 62.3% | - |
![]() | 1.94% | 0% | 52.38% | 5/20/2025 |
![]() | 1.7% | 0% | 8.44% | 2/1/2025 |
![]() | 1.54% | 2.99% | 65.41% | - |
![]() | 1.49% | 1.02% | 99.92% | - |
![]() | 1.28% | 0.22% | 99.92% | - |
![]() | 1.24% | 2.78% | 62.05% | - |
![]() | 1.17% | 1.1% | 69.1% | - |
![]() | 1.14% | 0.1% | 19.18% | - |
![]() | 1.13% | 1.92% | 71.8% | - |
![]() | 1.1% | 1.87% | 68.36% | - |
![]() | 1.06% | 1.31% | 63.93% | - |
![]() | 0.93% | 1.9% | 47.95% | - |
![]() | 0.86% | 0.4% | 99.92% | - |
![]() | 0.79% | 0.57% | 71.23% | - |
![]() | 0.77% | 2.32% | 55.08% | - |
![]() | 0.74% | 0.09% | 32.13% | - |
![]() | 0.72% | 0.72% | 59.75% | - |
![]() | 0.63% | 0% | 40.49% | 11/11/2024 |
![]() | 0.61% | 0.58% | 52.79% | - |
![]() | 0.56% | 0.87% | 68.85% | - |
![]() | 0.56% | 0% | 33.28% | 6/11/2024 |
![]() | 0.55% | 1.24% | 44.67% | - |
![]() | 0.52% | 0.58% | 64.67% | - |
![]() | 0.47% | 0.32% | 60.16% | - |
![]() | 0.46% | 0.36% | 61.89% | - |
![]() | 0.44% | 0.09% | 99.92% | - |
![]() | 0.44% | 0% | 27.3% | 12/15/2023 |
![]() | 0.43% | 0.23% | 78.2% | - |
![]() | 0.42% | 0% | 14.92% | 8/11/2023 |
![]() | 0.39% | 0.62% | 58.77% | - |
![]() | 0.38% | 0% | 3.85% | 5/21/2025 |
![]() | 0.35% | 0.31% | 64.84% | - |
![]() | 0.33% | 0.25% | 56.89% | - |
![]() | 0.33% | 0.87% | 62.05% | - |
![]() | 0.32% | 0% | 5.33% | 2/6/2025 |
![]() | 0.31% | 1.13% | 42.13% | - |
![]() | 0.31% | 0.33% | 68.77% | - |
![]() | 0.29% | 0% | 4.84% | 2/27/2024 |
![]() | 0.28% | 0.11% | 72.62% | - |
![]() | 0.28% | 0.4% | 60.16% | - |
![]() | 0.27% | 1.51% | 29.67% | - |
![]() | 0.26% | 0.44% | 62.62% | - |
![]() | 0.26% | 0.52% | 35.33% | - |
![]() | 0.25% | 0.32% | 61.89% | - |
![]() | 0.24% | 0.1% | 4.75% | - |
![]() | 0.24% | 0.15% | 53.93% | - |
![]() | 0.23% | 0.54% | 43.2% | - |
![]() | 0.23% | 2.42% | 16.8% | - |
![]() | 0.23% | 1.63% | 22.05% | - |
![]() | 0.21% | 0.23% | 60.25% | - |
![]() | 0.21% | 0% | 11.64% | 8/4/2023 |
![]() | 0.21% | 0.4% | 35.33% | - |
![]() | 0.21% | 0.35% | 51.72% | - |
![]() | 0.2% | 0% | 3.93% | 7/14/2022 |
![]() | 0.19% | 0.02% | 38.36% | - |
![]() | 0.19% | 0.56% | 36.15% | - |
![]() | 0.19% | 0% | 21.07% | 12/6/2024 |
![]() | 0.18% | 0.24% | 60.25% | - |
![]() | 0.18% | 0.38% | 43.03% | - |
![]() | 0.18% | 0.24% | 45.08% | - |
![]() | 0.18% | 0.22% | 47.95% | - |
![]() | 0.18% | 0.22% | 58.85% | - |
![]() | 0.18% | 0.52% | 29.92% | - |
![]() | 0.18% | 0.16% | 60.33% | - |
![]() | 0.17% | 0.21% | 60.16% | - |
![]() | 0.17% | 0% | 14.59% | 11/28/2023 |
![]() | 0.17% | 0.16% | 60.08% | - |
![]() | 0.17% | 0% | 18.93% | 5/24/2024 |
![]() | 0.16% | 0% | 15.33% | 2/5/2025 |
![]() | 0.16% | 0.48% | 60.16% | - |
![]() | 0.16% | 0% | 15.9% | 12/22/2023 |
![]() | 0.15% | 0.92% | 30.25% | - |
![]() | 0.14% | 0.46% | 29.1% | - |
![]() | 0.14% | 0.11% | 60.33% | - |
![]() | 0.14% | 0.2% | 60.16% | - |
![]() | 0.14% | 1.05% | 15.08% | - |
![]() | 0.14% | 0.64% | 16.39% | - |
![]() | 0.13% | 0.4% | 30.25% | - |
![]() | 0.13% | 0.09% | 55.9% | - |
![]() | 0.13% | 0.53% | 43.03% | - |
![]() | 0.13% | 0.13% | 60.25% | - |
![]() | 0.13% | 0.24% | 29.84% | - |
![]() | 0.13% | 0% | 3.93% | 7/14/2022 |
![]() | 0.12% | 0.12% | 51.64% | - |
![]() | 0.12% | 0.92% | 14.59% | - |
![]() | 0.12% | 0.15% | 60.16% | - |
![]() | 0.12% | 0.05% | 62.54% | - |
![]() | 0.12% | 0% | 2.7% | 1/23/2023 |
![]() | 0.12% | 0% | 21.07% | 10/26/2023 |
![]() | 0.11% | 0% | 60% | 6/3/2025 |
![]() | 0.11% | 0.41% | 33.28% | - |
![]() | 0.11% | 0.76% | 14.84% | - |
![]() | 0.11% | 0.27% | 29.18% | - |
![]() | 0.11% | 0.33% | 28.77% | - |
![]() | 0.11% | 0.1% | 45.08% | - |
![]() | 0.11% | 0.11% | 60.25% | - |
![]() | 0.11% | 0.1% | 60.16% | - |
![]() | 0.1% | 0.17% | 26.23% | - |
![]() | 0.1% | 0.07% | 60.25% | - |
![]() | 0.1% | 0.11% | 60.16% | - |
![]() | 0.1% | 0.32% | 29.18% | - |
![]() | 0.09% | 0.15% | 29.18% | - |
![]() | 0.09% | 0.12% | 42.13% | - |
![]() | 0.09% | 0.09% | 47.87% | - |
![]() | 0.08% | 0% | 7.79% | 8/8/2023 |
![]() | 0.08% | 0.45% | 23.36% | - |
![]() | 0.08% | 0% | 58.77% | 5/13/2025 |
![]() | 0.08% | 0.75% | 11.56% | - |
![]() | 0.07% | 0.55% | 14.84% | - |
![]() | 0.07% | 0.34% | 15.33% | - |
![]() | 0.07% | 0.26% | 29.18% | - |
![]() | 0.07% | 0.04% | 60.33% | - |
![]() | 0.07% | 0% | 18.61% | 8/29/2023 |
![]() | 0.07% | 0.56% | 11.56% | - |
![]() | 0.07% | 0.16% | 43.44% | - |
![]() | 0.07% | 0.21% | 26.07% | - |
![]() | 0.06% | 0.11% | 29.18% | - |
![]() | 0.06% | 0% | 34.43% | 7/23/2024 |
![]() | 0.06% | 0.36% | 14.67% | - |
![]() | 0.06% | 0.17% | 42.87% | - |
![]() | 0.06% | 0.16% | 29.92% | - |
![]() | 0.06% | 0% | 7.87% | 7/2/2024 |
![]() | 0.05% | 0% | 34.18% | 9/5/2024 |
![]() | 0.05% | 0.44% | 11.56% | - |
![]() | 0.05% | 0.48% | 11.56% | - |
![]() | 0.05% | 0.36% | 14.43% | - |
![]() | 0.05% | 0.04% | 43.36% | - |
![]() | 0.05% | 0.08% | 29.75% | - |
![]() | 0.05% | 0.11% | 34.26% | - |
![]() | 0.05% | 0.09% | 29.92% | - |
![]() | 0.05% | 0.41% | 9.92% | - |
![]() | 0.05% | 0% | 22.13% | 11/10/2023 |
![]() | 0.05% | 0.11% | 29.26% | - |
![]() | 0.05% | 0% | 2.7% | 1/29/2024 |
![]() | 0.04% | 0.2% | 15.16% | - |
![]() | 0.04% | 0% | 1.31% | 7/11/2023 |
![]() | 0.04% | 0.11% | 29.92% | - |
![]() | 0.04% | 0.16% | 15.49% | - |
![]() | 0.04% | 0.18% | 15.16% | - |
![]() | 0.04% | 0.85% | 14.43% | - |
![]() | 0.03% | 0.21% | 11.23% | - |
![]() | 0.03% | 0.22% | 16.8% | - |
![]() | 0.03% | 0.15% | 34.84% | - |
![]() | 0.03% | 0.23% | 15.16% | - |
![]() | 0.03% | 0.24% | 9.84% | - |
![]() | 0.03% | 0.14% | 15.16% | - |
![]() | 0.03% | 0.07% | 31.97% | - |
![]() | 0.03% | 0.14% | 15.16% | - |
![]() | 0.03% | 0.14% | 15.49% | - |
![]() | 0.03% | 0.02% | 29.84% | - |
![]() | 0.03% | 0% | 0.49% | 6/2/2022 |
![]() | 0.03% | 0% | 0.49% | 6/2/2022 |
![]() | 0.03% | 0% | 0.49% | 6/2/2022 |
![]() | 0.02% | 0.04% | 46.23% | - |
![]() | 0.02% | 0% | 0.08% | 7/21/2022 |
![]() | 0.02% | 0.08% | 28.03% | - |
![]() | 0.02% | 0.25% | 9.26% | - |
![]() | 0.02% | 0.62% | 2.62% | - |
![]() | 0.02% | 0.03% | 28.77% | - |
![]() | 0.02% | 0% | 1.97% | 1/12/2023 |
![]() | 0.02% | 0.09% | 1.31% | - |
![]() | 0.02% | 0.07% | 16.72% | - |
![]() | 0.02% | 0% | 7.21% | 8/4/2023 |
![]() | 0.02% | 0% | 26.39% | 5/2/2025 |
![]() | 0.02% | 0% | 0.33% | 5/31/2022 |
![]() | 0.02% | 0% | 22.38% | 9/26/2024 |
![]() | 0.02% | 0% | 0.33% | 5/31/2022 |
![]() | 0.02% | 0.03% | 26.97% | - |
![]() | 0.01% | 0.03% | 43.44% | - |
![]() | 0.01% | 0% | 0.08% | 10/6/2022 |
![]() | 0.01% | 0.14% | 9.84% | - |
![]() | 0.01% | 0.52% | 2.87% | - |
![]() | 0.01% | 0% | 0.57% | 7/3/2023 |
![]() | 0.01% | 0.16% | 9.84% | - |
![]() | 0.01% | 0.02% | 44.75% | - |
![]() | 0.01% | 0.44% | 2.87% | - |
![]() | 0.01% | 0% | 8.93% | 3/4/2025 |
![]() | 0.01% | 0% | 2.3% | 7/10/2024 |
![]() | 0.01% | 0.09% | 11.15% | - |
![]() | 0.01% | 0% | 0.08% | 12/13/2022 |
![]() | 0.01% | 0.1% | 10.33% | - |
![]() | 0.01% | 0.5% | 1.89% | - |
![]() | 0.01% | 0% | 0.08% | 6/23/2022 |
![]() | 0.01% | 0% | 0.08% | 6/29/2022 |
![]() | 0.01% | 0% | 0.33% | 8/5/2024 |
![]() | 0.01% | 0.73% | 1.23% | - |
![]() | 0.01% | 0.46% | 1.39% | - |
![]() | 0.01% | 0% | 0.57% | 5/15/2023 |
![]() | 0.01% | 0.31% | 1.64% | - |
![]() | 0.01% | 0.05% | 29.18% | - |
![]() | 0% | 0.36% | 1.48% | - |
![]() | 0% | 0% | 0.16% | 3/1/2023 |
![]() | 0% | 0.18% | 1.72% | - |
![]() | 0% | 0% | 6.8% | 9/3/2024 |
![]() | 0% | 0% | 4.02% | 4/9/2025 |
![]() | 0% | 0.2% | 1.23% | - |
![]() | 0% | 0.21% | 1.23% | - |
![]() | 0% | 0.19% | 1.23% | - |
![]() | 0% | 0.19% | 1.23% | - |
![]() | 0% | 0.18% | 1.23% | - |
![]() | 0% | 0.18% | 1.23% | - |
![]() | 0% | 0.07% | 2.3% | - |
![]() | 0% | 0.23% | 0.82% | - |
![]() | 0% | 0.23% | 0.82% | - |
![]() | 0% | 0.39% | 0.74% | - |
![]() | 0% | 0.2% | 0.74% | - |
![]() | 0% | 0.17% | 0.82% | - |
![]() | 0% | 0.07% | 1.64% | - |
![]() | 0% | 0.07% | 1.64% | - |
![]() | 0% | 0.16% | 0.82% | - |
![]() | 0% | 0.09% | 1.23% | - |
![]() | 0% | 0.09% | 1.23% | - |
![]() | 0% | 0.11% | 0.82% | - |
![]() | 0% | 0.1% | 0.82% | - |
![]() | 0% | 0.08% | 0.82% | - |
![]() | 0% | 0.09% | 0.74% | - |
![]() | 0% | 0.09% | 0.74% | - |
![]() | 0% | 0.09% | 0.57% | - |
![]() | 0% | 0.08% | 0.57% | - |
![]() | 0% | 0.08% | 0.66% | - |
![]() | 0% | 0.07% | 0.57% | - |
![]() | 0% | 0.06% | 0.25% | - |
![]() | 0% | 0.18% | 0.08% | - |
![]() | 0% | 0.09% | 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% |