Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.74% | 72.01% | 24.61% | - |
![]() | 4.81% | 0% | 18.65% | 4/10/2025 |
![]() | 4.16% | 0% | 16.3% | 7/10/2025 |
![]() | 3.68% | 0% | 26.25% | 3/21/2025 |
![]() | 3.34% | 7.96% | 20.3% | - |
![]() | 3.03% | 16.37% | 26.65% | - |
![]() | 2.11% | 0% | 10.11% | 5/5/2025 |
![]() | 2.04% | 0% | 19.04% | 8/5/2024 |
![]() | 1.8% | 0% | 13.09% | 8/5/2024 |
![]() | 1.67% | 0% | 8.39% | 11/15/2023 |
![]() | 1.54% | 0% | 14.81% | 11/12/2024 |
![]() | 1.15% | 0% | 11.13% | 12/14/2023 |
![]() | 1.09% | 0% | 16.14% | 10/4/2023 |
![]() | 0.99% | 0% | 9.64% | 5/27/2024 |
![]() | 0.88% | 0% | 8.07% | 4/19/2024 |
![]() | 0.75% | 0% | 7.45% | 12/6/2024 |
![]() | 0.73% | 0% | 7.37% | 11/18/2024 |
![]() | 0.67% | 0% | 11.52% | 8/5/2024 |
![]() | 0.54% | 0% | 2.82% | 10/27/2023 |
![]() | 0.51% | 0% | 4.39% | 6/6/2024 |
![]() | 0.49% | 0% | 5.64% | 3/9/2023 |
![]() | 0.47% | 0% | 6.43% | 8/23/2022 |
![]() | 0.46% | 0% | 6.27% | 6/17/2024 |
![]() | 0.43% | 0% | 9.33% | 4/29/2025 |
![]() | 0.4% | 0% | 7.92% | 2/15/2023 |
![]() | 0.38% | 0% | 6.74% | 5/10/2022 |
![]() | 0.36% | 0% | 8.54% | 9/26/2024 |
![]() | 0.35% | 0% | 5.72% | 8/6/2024 |
![]() | 0.31% | 0% | 4.86% | 12/19/2023 |
![]() | 0.26% | 0% | 3.76% | 12/27/2023 |
![]() | 0.24% | 0% | 3.13% | 7/29/2025 |
![]() | 0.22% | 0% | 4.47% | 2/11/2025 |
![]() | 0.21% | 0% | 6.35% | 8/22/2022 |
![]() | 0.21% | 0% | 2.74% | 7/14/2023 |
![]() | 0.2% | 0% | 5.56% | 6/26/2024 |
![]() | 0.2% | 0% | 7.21% | 8/22/2022 |
![]() | 0.19% | 0% | 3.92% | 11/30/2023 |
![]() | 0.19% | 0% | 5.41% | 5/21/2024 |
![]() | 0.18% | 0% | 5.56% | 7/14/2022 |
![]() | 0.16% | 0% | 3.61% | 7/13/2023 |
![]() | 0.16% | 0% | 6.5% | 1/24/2023 |
![]() | 0.16% | 0% | 4.23% | 8/18/2022 |
![]() | 0.16% | 0% | 1.25% | 3/7/2024 |
![]() | 0.15% | 0% | 3.92% | 5/30/2024 |
![]() | 0.14% | 0% | 5.09% | 7/11/2022 |
![]() | 0.13% | 0% | 2.19% | 6/4/2024 |
![]() | 0.12% | 0% | 2.19% | 3/14/2024 |
![]() | 0.11% | 0.09% | 95.45% | - |
![]() | 0.11% | 0% | 2.19% | 10/3/2024 |
![]() | 0.1% | 0% | 4% | 1/10/2025 |
![]() | 0.09% | 0% | 3.53% | 8/31/2022 |
![]() | 0.09% | 0% | 3.76% | 11/15/2023 |
![]() | 0.09% | 0% | 2.12% | 2/21/2024 |
![]() | 0.09% | 0% | 3.68% | 5/4/2022 |
![]() | 0.08% | 0% | 4.55% | 5/4/2022 |
![]() | 0.08% | 0% | 2.82% | 6/30/2022 |
![]() | 0.08% | 0% | 2.19% | 4/21/2022 |
![]() | 0.07% | 0% | 3.76% | 6/17/2022 |
![]() | 0.07% | 0% | 2.35% | 10/19/2022 |
![]() | 0.07% | 0% | 1.8% | 2/4/2022 |
![]() | 0.07% | 0% | 1.1% | 1/25/2022 |
![]() | 0.07% | 0% | 1.33% | 2/5/2025 |
![]() | 0.06% | 0% | 1.57% | 11/15/2023 |
![]() | 0.06% | 0% | 1.1% | 11/9/2023 |
![]() | 0.06% | 0% | 1.18% | 2/3/2022 |
![]() | 0.06% | 0% | 2.27% | 2/10/2023 |
![]() | 0.06% | 0% | 3.45% | 6/7/2022 |
![]() | 0.06% | 0% | 1.1% | 12/16/2022 |
![]() | 0.06% | 0% | 1.49% | 7/31/2023 |
![]() | 0.06% | 0% | 2.27% | 5/24/2022 |
![]() | 0.06% | 0% | 1.25% | 11/15/2023 |
![]() | 0.05% | 0% | 3.37% | 6/13/2022 |
![]() | 0.05% | 0% | 3.29% | 6/30/2022 |
![]() | 0.05% | 0% | 2.43% | 4/5/2022 |
![]() | 0.05% | 0% | 0.71% | 11/17/2022 |
![]() | 0.05% | 0% | 1.1% | 1/14/2022 |
![]() | 0.05% | 0% | 2.35% | 6/10/2022 |
![]() | 0.05% | 0% | 2.59% | 4/21/2022 |
![]() | 0.05% | 0% | 1.1% | 7/14/2022 |
![]() | 0.04% | 0% | 1.49% | 4/20/2022 |
![]() | 0.04% | 0% | 1.18% | 11/3/2022 |
![]() | 0.04% | 0% | 0.86% | 1/25/2022 |
![]() | 0.04% | 0% | 1.18% | 7/5/2022 |
![]() | 0.04% | 0% | 1.96% | 1/25/2022 |
![]() | 0.04% | 0% | 0.78% | 11/2/2023 |
![]() | 0.04% | 0% | 0.71% | 11/17/2022 |
![]() | 0.04% | 0% | 1.18% | 10/4/2022 |
![]() | 0.04% | 0% | 1.1% | 1/14/2022 |
![]() | 0.04% | 0% | 0.94% | 5/25/2022 |
![]() | 0.04% | 0% | 2.66% | 6/13/2022 |
![]() | 0.03% | 0% | 1.88% | 4/29/2022 |
![]() | 0.03% | 0% | 2.9% | 5/24/2022 |
![]() | 0.03% | 0% | 0.47% | 5/11/2022 |
![]() | 0.03% | 0% | 0.86% | 1/4/2023 |
![]() | 0.03% | 0% | 1.02% | 9/9/2022 |
![]() | 0.03% | 0% | 2.12% | 6/30/2022 |
![]() | 0.03% | 0% | 0.71% | 9/1/2022 |
![]() | 0.03% | 0% | 1.72% | 5/5/2022 |
![]() | 0.03% | 0% | 0.71% | 7/15/2022 |
![]() | 0.03% | 0% | 1.49% | 5/5/2022 |
![]() | 0.03% | 0% | 1.02% | 1/13/2022 |
![]() | 0.03% | 0% | 0.55% | 11/9/2023 |
![]() | 0.03% | 0% | 0.86% | 4/12/2022 |
![]() | 0.03% | 0% | 1.72% | 5/23/2022 |
![]() | 0.03% | 0% | 1.49% | 12/5/2022 |
![]() | 0.03% | 0% | 1.49% | 5/3/2022 |
![]() | 0.03% | 0% | 1.96% | 5/25/2022 |
![]() | 0.02% | 0% | 1.1% | 1/6/2023 |
![]() | 0.02% | 0% | 1.02% | 11/3/2022 |
![]() | 0.02% | 0% | 1.1% | 1/14/2022 |
![]() | 0.02% | 0% | 1.1% | 1/14/2022 |
![]() | 0.02% | 0% | 1.1% | 7/15/2022 |
![]() | 0.02% | 0% | 1.18% | 4/21/2022 |
![]() | 0.02% | 0% | 2.12% | 11/1/2023 |
![]() | 0.02% | 0% | 1.1% | 1/14/2022 |
![]() | 0.02% | 0% | 1.33% | 4/29/2022 |
![]() | 0.02% | 0% | 1.41% | 10/18/2022 |
![]() | 0.02% | 0% | 1.25% | 4/29/2022 |
![]() | 0.02% | 0% | 0.71% | 11/4/2022 |
![]() | 0.02% | 0% | 1.1% | 9/9/2022 |
![]() | 0.02% | 0% | 0.94% | 4/21/2022 |
![]() | 0.02% | 0% | 0.47% | 1/5/2023 |
![]() | 0.02% | 0% | 0.78% | 6/2/2022 |
![]() | 0.02% | 0% | 0.94% | 6/30/2022 |
![]() | 0.02% | 0% | 0.94% | 7/15/2022 |
![]() | 0.02% | 0% | 0.71% | 4/21/2022 |
![]() | 0.02% | 0% | 0.86% | 5/24/2022 |
![]() | 0.01% | 0% | 0.55% | 8/30/2022 |
![]() | 0.01% | 0% | 0.55% | 3/25/2022 |
![]() | 0.01% | 0% | 0.63% | 12/16/2022 |
![]() | 0.01% | 0% | 1.49% | 2/11/2022 |
![]() | 0.01% | 0% | 1.02% | 4/22/2022 |
![]() | 0.01% | 0% | 0.63% | 3/18/2022 |
![]() | 0.01% | 0% | 0.55% | 11/9/2023 |
![]() | 0.01% | 0% | 1.18% | 4/13/2022 |
![]() | 0.01% | 0% | 0.94% | 5/4/2022 |
![]() | 0.01% | 0% | 1.18% | 3/11/2022 |
![]() | 0.01% | 0% | 0.71% | 4/22/2022 |
![]() | 0.01% | 0% | 0.55% | 8/30/2022 |
![]() | 0.01% | 0% | 2.19% | 11/8/2022 |
![]() | 0.01% | 0% | 0.78% | 4/12/2022 |
![]() | 0.01% | 0% | 0.71% | 4/12/2022 |
![]() | 0.01% | 0% | 0.94% | 5/24/2022 |
![]() | 0.01% | 0% | 1.18% | 3/8/2022 |
![]() | 0.01% | 0% | 1.02% | 4/25/2022 |
![]() | 0.01% | 0% | 0.94% | 3/30/2022 |
![]() | 0.01% | 0% | 0.55% | 6/16/2022 |
![]() | 0.01% | 0% | 0.78% | 9/18/2022 |
![]() | 0.01% | 0% | 0.71% | 4/21/2022 |
![]() | 0.01% | 0% | 1.02% | 3/31/2022 |
![]() | 0.01% | 0% | 0.78% | 3/3/2022 |
![]() | 0.01% | 0% | 0.31% | 12/16/2022 |
![]() | 0.01% | 0% | 0.47% | 4/29/2022 |
![]() | 0.01% | 0% | 0.31% | 12/16/2022 |
![]() | 0.01% | 0% | 0.78% | 8/16/2022 |
![]() | 0.01% | 0% | 0.39% | 9/21/2022 |
![]() | 0.01% | 0% | 0.47% | 6/21/2022 |
![]() | 0.01% | 0% | 0.78% | 4/12/2022 |
![]() | 0.01% | 0% | 0.63% | 2/25/2022 |
![]() | 0.01% | 0% | 0.47% | 9/22/2022 |
![]() | 0.01% | 0% | 0.47% | 3/24/2022 |
![]() | 0.01% | 0% | 0.39% | 4/13/2022 |
![]() | 0.01% | 0% | 0.55% | 5/18/2022 |
![]() | 0.01% | 0% | 0.55% | 5/25/2022 |
![]() | 0.01% | 0% | 0.71% | 4/21/2022 |
![]() | 0.01% | 0% | 0.94% | 3/29/2022 |
![]() | 0.01% | 0% | 0.71% | 1/13/2022 |
![]() | 0.01% | 0% | 0.55% | 3/17/2022 |
![]() | 0.01% | 0% | 0.86% | 1/25/2022 |
![]() | 0.01% | 0% | 0.39% | 9/15/2022 |
![]() | 0.01% | 0% | 0.71% | 1/14/2022 |
![]() | 0.01% | 0% | 0.63% | 3/23/2022 |
![]() | 0.01% | 0% | 0.16% | 8/18/2022 |
![]() | 0.01% | 0% | 0.78% | 2/11/2022 |
![]() | 0.01% | 3.57% | 0.55% | - |
![]() | 0.01% | 0% | 0.39% | 5/16/2022 |
![]() | 0.01% | 0% | 0.55% | 3/31/2022 |
![]() | 0.01% | 0% | 0.47% | 5/18/2022 |
![]() | 0.01% | 0% | 0.55% | 3/23/2022 |
![]() | 0.01% | 0% | 2.19% | 2/4/2022 |
![]() | 0.01% | 0% | 0.78% | 3/17/2022 |
![]() | 0.01% | 0% | 0.55% | 4/1/2022 |
![]() | 0.01% | 0% | 0.55% | 3/18/2022 |
![]() | 0.01% | 0% | 0.55% | 3/17/2022 |
![]() | 0.01% | 0% | 0.24% | 9/1/2022 |
![]() | 0% | 0% | 0.39% | 4/13/2022 |
![]() | 0% | 0% | 0.39% | 3/23/2022 |
![]() | 0% | 0% | 1.57% | 2/4/2022 |
![]() | 0% | 0% | 0.47% | 3/24/2022 |
![]() | 0% | 0% | 0.55% | 4/12/2022 |
![]() | 0% | 0% | 0.39% | 8/23/2022 |
![]() | 0% | 0% | 0.08% | 1/5/2023 |
![]() | 0% | 0% | 0.24% | 4/8/2022 |
![]() | 0% | 0% | 0.55% | 3/23/2022 |
![]() | 0% | 0% | 0.71% | 3/17/2022 |
![]() | 0% | 0% | 0.71% | 2/11/2022 |
![]() | 0% | 0% | 0.39% | 8/10/2022 |
![]() | 0% | 0% | 0.39% | 3/31/2022 |
![]() | 0% | 0% | 0.55% | 3/17/2022 |
![]() | 0% | 0% | 14.5% | 9/8/2022 |
![]() | 0% | 0% | 0.55% | 3/21/2022 |
![]() | 0% | 0% | 0.24% | 9/1/2022 |
![]() | 0% | 0% | 0.31% | 4/4/2022 |
![]() | 0% | 0% | 0.24% | 12/8/2022 |
![]() | 0% | 0% | 0.24% | 5/5/2022 |
![]() | 0% | 0% | 0.39% | 1/25/2022 |
![]() | 0% | 0% | 0.24% | 1/21/2022 |
![]() | 0% | 0% | 0.55% | 2/11/2022 |
![]() | 0% | 0% | 0.16% | 9/15/2022 |
![]() | 0% | 0% | 0.24% | 1/28/2022 |
![]() | 0% | 0% | 0.24% | 1/3/2022 |
![]() | 0% | 0% | 0.24% | 3/11/2022 |
![]() | 0% | 0% | 0.24% | 9/16/2022 |
![]() | 0% | 0% | 0.16% | 1/28/2022 |
![]() | 0% | 0% | 0.16% | 4/20/2022 |
![]() | 0% | 0% | 0.31% | 1/24/2022 |
![]() | 0% | 0% | 0.24% | 2/4/2022 |
![]() | 0% | 0% | 0.47% | 3/17/2022 |
![]() | 0% | 0% | 0.31% | 1/25/2022 |
![]() | 0% | 0% | 0.31% | 1/25/2022 |
![]() | 0% | 0% | 0.24% | 3/11/2022 |
![]() | 0% | 0% | 0.31% | 1/25/2022 |
![]() | 0% | 0% | 0.24% | 2/11/2022 |
![]() | 0% | 0% | 0.16% | 10/25/2022 |
![]() | 0% | 0% | 0.31% | 1/24/2022 |
![]() | 0% | 0% | 0.31% | 1/24/2022 |
![]() | 0% | 0% | 0.16% | 3/2/2022 |
![]() | 0% | 0% | 0.31% | 2/11/2022 |
![]() | 0% | 0% | 0.24% | 2/25/2022 |
![]() | 0% | 0% | 0.24% | 2/11/2022 |
![]() | 0% | 0% | 0.24% | 3/2/2022 |
![]() | 0% | 0% | 0.47% | 2/7/2022 |
![]() | 0% | 0% | 0.24% | 2/11/2022 |
![]() | 0% | 0% | 0.16% | 1/28/2022 |
![]() | 0% | 0% | 0.31% | 3/17/2022 |
![]() | 0% | 0% | 0.08% | 12/16/2022 |
![]() | 0% | 0% | 0.24% | 2/4/2022 |
![]() | 0% | 0% | 0.16% | 1/28/2022 |
![]() | 0% | 0% | 0.24% | 2/7/2022 |
![]() | 0% | 0% | 0.08% | 9/16/2022 |
![]() | 0% | 0% | 0.08% | 10/5/2022 |
![]() | 0% | 0% | 0.08% | 6/16/2022 |
![]() | 0% | 0% | 0.16% | 3/7/2022 |
![]() | 0% | 0% | 0.16% | 1/6/2022 |
![]() | 0% | 0% | 0.16% | 2/11/2022 |
![]() | 0% | 0% | 0.08% | 3/31/2022 |
![]() | 0% | 0% | 0.08% | 1/21/2022 |
![]() | 0% | 0% | 0.08% | 5/4/2022 |
![]() | 0% | 0% | 0.08% | 5/4/2022 |
![]() | 0% | 0% | 0.16% | 2/4/2022 |
![]() | 0% | 0% | 0.08% | 4/29/2022 |
![]() | 0% | 0% | 0.08% | 3/23/2022 |
![]() | 0% | 0% | 0.08% | 1/5/2022 |
![]() | 0% | 0% | 0.08% | 3/11/2022 |
![]() | 0% | 0% | 0.08% | 1/4/2022 |
![]() | 0% | 0% | 0.16% | 3/17/2022 |
![]() | 0% | 0% | 0.08% | 4/6/2022 |
![]() | 0% | 0% | 0.08% | 1/25/2022 |
![]() | 0% | 0% | 0.16% | 3/1/2022 |
![]() | 0% | 0% | 0.08% | 1/28/2022 |
![]() | 0% | 0% | 0.08% | 1/28/2022 |
![]() | 0% | 0% | 0.08% | 1/28/2022 |
![]() | 0% | 0% | 0.08% | 1/14/2022 |
![]() | 0% | 0% | 0.08% | 1/14/2022 |
![]() | 0% | 0% | 0.08% | 2/11/2022 |
![]() | 0% | 0% | 0.08% | 2/25/2022 |
![]() | 0% | 0% | 0.08% | 3/10/2022 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 21.74% | 21.71% |
![]() | 10.11% | 10.26% |
![]() | 0.57% | 0.1% |
![]() | 0% | 0% |