Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.37% | 5.21% | 93.07% | - |
![]() | 8.11% | 5.43% | 99.93% | - |
![]() | 6.97% | 1.76% | 89.39% | - |
![]() | 6.76% | 3.92% | 95.95% | - |
![]() | 6.15% | 5.16% | 85.11% | - |
![]() | 5.93% | 3.01% | 99.93% | - |
![]() | 3.8% | 0.06% | 78.19% | - |
![]() | 3.58% | 1.1% | 99.93% | - |
![]() | 3.38% | 1.24% | 78.41% | - |
![]() | 3.1% | 7.52% | 37.88% | - |
![]() | 2.94% | 0% | 37.88% | 4/7/2025 |
![]() | 2.63% | 0.27% | 87.4% | - |
![]() | 2.3% | 1.27% | 72.59% | - |
![]() | 1.73% | 11.84% | 15.77% | - |
![]() | 1.65% | 0% | 79.15% | 10/3/2025 |
![]() | 0.9% | 0% | 35% | 12/11/2023 |
![]() | 0.75% | 0% | 10.17% | 7/29/2025 |
![]() | 0.55% | 0% | 27.56% | 12/19/2024 |
![]() | 0.52% | 2.22% | 22.62% | - |
![]() | 0.5% | 0% | 26.6% | 4/4/2025 |
![]() | 0.47% | 2.8% | 12.97% | - |
![]() | 0.46% | 0.88% | 24.69% | - |
![]() | 0.45% | 0% | 16.73% | 5/14/2024 |
![]() | 0.45% | 0% | 8.99% | 7/29/2025 |
![]() | 0.44% | 0.25% | 21.89% | - |
![]() | 0.35% | 1.91% | 20.34% | - |
![]() | 0.29% | 1.32% | 23.07% | - |
0.29% | 0% | 33.53% | 3/10/2025 | |
![]() | 0.29% | 1.3% | 23.07% | - |
![]() | 0.27% | 4.86% | 5.08% | - |
![]() | 0.26% | 0.47% | 48.56% | - |
![]() | 0.26% | 0% | 9.36% | 3/4/2025 |
![]() | 0.23% | 0% | 19.68% | 8/12/2025 |
![]() | 0.23% | 0.11% | 99.93% | - |
![]() | 0.21% | 0% | 17.46% | 8/12/2025 |
![]() | 0.2% | 0% | 17.46% | 8/12/2025 |
![]() | 0.2% | 0% | 19.45% | 10/7/2025 |
![]() | 0.16% | 0.76% | 21.08% | - |
![]() | 0.14% | 0% | 7.96% | 9/2/2025 |
![]() | 0.14% | 0.78% | 21.3% | - |
![]() | 0.13% | 0.67% | 21.08% | - |
![]() | 0.12% | 0% | 12.82% | 7/9/2025 |
![]() | 0.12% | 1.32% | 8.55% | - |
![]() | 0.12% | 1.22% | 8.33% | - |
![]() | 0.11% | 0.45% | 44.22% | - |
![]() | 0.11% | 0.49% | 20.19% | - |
![]() | 0.1% | 0% | 8.18% | 4/7/2025 |
![]() | 0.09% | 0% | 2.28% | 11/3/2022 |
![]() | 0.08% | 0% | 1.99% | 10/30/2024 |
![]() | 0.08% | 0% | 17.39% | 9/30/2025 |
![]() | 0.07% | 3.79% | 3.02% | - |
![]() | 0.07% | 0% | 2.51% | 6/9/2022 |
![]() | 0.07% | 0% | 2.73% | 8/1/2025 |
![]() | 0.06% | 0.69% | 8.55% | - |
![]() | 0.06% | 0.12% | 5.75% | - |
![]() | 0.06% | 0.68% | 8.55% | - |
![]() | 0.06% | 0.68% | 8.55% | - |
![]() | 0.06% | 0% | 5.08% | 3/21/2024 |
![]() | 0.05% | 0% | 17.54% | 4/23/2023 |
![]() | 0.05% | 0% | 7.44% | 3/21/2024 |
![]() | 0.05% | 0.56% | 8.11% | - |
![]() | 0.05% | 0.25% | 21.08% | - |
![]() | 0.05% | 0% | 20.41% | 8/11/2025 |
![]() | 0.05% | 0.02% | 93.96% | - |
![]() | 0.05% | 0.37% | 11.94% | - |
![]() | 0.04% | 0% | 24.83% | 10/10/2025 |
![]() | 0.04% | 1.22% | 16.14% | - |
![]() | 0.04% | 0.25% | 25.64% | - |
![]() | 0.04% | 0% | 1.99% | 1/7/2025 |
![]() | 0.04% | 0% | 2.95% | 3/6/2024 |
![]() | 0.04% | 0% | 3.02% | 10/19/2023 |
![]() | 0.04% | 0.23% | 9.43% | - |
![]() | 0.03% | 0% | 5.38% | 8/11/2025 |
![]() | 0.03% | 0.12% | 10.54% | - |
![]() | 0.03% | 1.29% | 11.13% | - |
![]() | 0.03% | 0.51% | 6.48% | - |
![]() | 0.03% | 0% | 0.66% | 5/4/2023 |
![]() | 0.03% | 0% | 3.02% | 10/10/2025 |
![]() | 0.03% | 0.94% | 6.71% | - |
![]() | 0.02% | 0% | 2.21% | 7/30/2025 |
![]() | 0.02% | 0.11% | 21.08% | - |
![]() | 0.02% | 0% | 9.87% | 6/11/2025 |
![]() | 0.02% | 0.22% | 7.22% | - |
![]() | 0.02% | 0% | 3.1% | 2/20/2024 |
![]() | 0.02% | 0% | 2.58% | 9/12/2025 |
![]() | 0.02% | 0% | 0.37% | 6/20/2023 |
![]() | 0.02% | 0.01% | 7.22% | - |
![]() | 0.02% | 0% | 1.99% | 8/11/2025 |
![]() | 0.02% | 0% | 6.19% | 10/7/2025 |
![]() | 0.02% | 0% | 3.32% | 10/3/2025 |
![]() | 0.02% | 0% | 6.41% | 8/12/2025 |
![]() | 0.02% | 0% | 3.46% | 12/5/2023 |
![]() | 0.01% | 0% | 5.08% | 1/7/2025 |
![]() | 0.01% | 0.06% | 6.19% | - |
![]() | 0.01% | 0.24% | 4.72% | - |
![]() | 0.01% | 0% | 90.05% | 6/9/2025 |
![]() | 0.01% | 0% | 4.79% | 2/14/2025 |
![]() | 0.01% | 0.18% | 4.72% | - |
![]() | 0.01% | 0% | 6.41% | 10/10/2025 |
![]() | 0.01% | 0.01% | 5.16% | - |
![]() | 0.01% | 0% | 3.39% | 10/3/2025 |
![]() | 0.01% | 0.12% | 5.75% | - |
![]() | 0.01% | 0.91% | 1.77% | - |
![]() | 0.01% | 0% | 8.03% | 5/30/2025 |
![]() | 0.01% | 0.13% | 3.54% | - |
![]() | 0.01% | 0.01% | 7% | - |
![]() | 0.01% | 0% | 5.45% | 9/19/2025 |
![]() | 0.01% | 0% | 5.97% | 1/27/2025 |
![]() | 0.01% | 0.21% | 2.95% | - |
![]() | 0.01% | 0% | 0.59% | 7/7/2025 |
![]() | 0.01% | 0% | 4.2% | 1/2/2025 |
![]() | 0.01% | 0% | 0.52% | 7/15/2025 |
![]() | 0.01% | 0.02% | 19.9% | - |
![]() | 0.01% | 1.27% | 0.44% | - |
![]() | 0.01% | 0% | 1.62% | 6/27/2025 |
![]() | 0.01% | 0% | 1.77% | 9/11/2025 |
![]() | 0.01% | 0% | 1.47% | 2/7/2025 |
![]() | 0.01% | 0% | 0.66% | 1/25/2024 |
![]() | 0% | 0% | 1.18% | 6/6/2024 |
![]() | 0% | 0% | 21.52% | 10/6/2025 |
![]() | 0% | 0% | 1.25% | 8/1/2025 |
![]() | 0% | 0% | 6.04% | 1/27/2025 |
![]() | 0% | 0% | 0.74% | 7/28/2025 |
![]() | 0% | 0% | 1.55% | 6/26/2025 |
![]() | 0% | 0.22% | 1.33% | - |
![]() | 0% | 0.01% | 4.72% | - |
![]() | 0% | 0% | 1.33% | 7/8/2025 |
![]() | 0% | 0.01% | 4.72% | - |
![]() | 0% | 0% | 0.52% | 7/7/2025 |
![]() | 0% | 0% | 0.22% | 10/16/2025 |
![]() | 0% | 0% | 1.25% | 1/24/2025 |
![]() | 0% | 0% | 1.18% | 3/7/2025 |
![]() | 0% | 0.02% | 9.06% | - |
![]() | 0% | 0.01% | 24.98% | - |
![]() | 0% | 0% | 0.81% | 8/29/2025 |
![]() | 0% | 0% | 0.81% | 8/29/2025 |
![]() | 0% | 0% | 0.74% | 8/7/2025 |
![]() | 0% | 0% | 2.8% | 8/13/2025 |
![]() | 0% | 0% | 0.15% | 10/8/2025 |
![]() | 0% | 0% | 0.74% | 8/7/2025 |
![]() | 0% | 0% | 1.47% | 8/12/2025 |
![]() | 0% | 0% | 1.4% | 8/11/2025 |
![]() | 0% | 0.27% | 0.66% | - |
![]() | 0% | 0% | 0.66% | 1/16/2025 |
![]() | 0% | 0% | 0.07% | 8/15/2023 |
![]() | 0% | 0% | 0.07% | 10/10/2024 |
![]() | 0% | 0.25% | 0.59% | - |
![]() | 0% | 0% | 1.18% | 3/7/2025 |
![]() | 0% | 0% | 0.59% | 7/15/2025 |
![]() | 0% | 0.26% | 0.52% | - |
![]() | 0% | 0% | 10.24% | 8/11/2025 |
![]() | 0% | 0% | 1.55% | 3/12/2025 |
![]() | 0% | 0.12% | 1.25% | - |
![]() | 0% | 0.25% | 0.37% | - |
![]() | 0% | 0% | 8.33% | 10/10/2025 |
![]() | 0% | 0% | 7.52% | 11/12/2024 |
![]() | 0% | 0% | 2.87% | 8/11/2025 |
![]() | 0% | 0.63% | 0.07% | - |
![]() | 0% | 0% | 0.15% | 1/31/2025 |
![]() | 0% | 0.25% | 0.07% | - |
![]() | 0% | 0.25% | 0.07% | - |
![]() | 0% | 0% | 0.44% | 3/2/2022 |
![]() | 0% | 0% | 0.29% | 10/10/2025 |
![]() | 0% | 0% | 0.07% | 11/28/2023 |
![]() | 0% | 0% | 0.15% | 10/3/2025 |
![]() | 0% | 0% | 0.07% | 10/7/2025 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.96% | 9.47% |
![]() | 6.72% | 7.24% |
![]() | 5.67% | 6.71% |
![]() | 4.48% | 4.75% |
![]() | 3.99% | 4.54% |
![]() | 4.81% | 3.79% |
![]() | 3.36% | 3.61% |
![]() | 2.24% | 2.69% |
![]() | 7.9% | 2.56% |
![]() | 2.24% | 2.41% |
![]() | 1.2% | 1.39% |
![]() | 3.38% | 1.37% |
![]() | 1.12% | 1.27% |
![]() | 1.12% | 1.25% |
![]() | 1.12% | 1.25% |
![]() | 1.12% | 1.24% |
![]() | 1.12% | 1.23% |
![]() | 1.12% | 1.23% |
![]() | 1.12% | 1.21% |
0.73% | 0.72% | |
![]() | 0.56% | 0.57% |
![]() | 0.56% | 0.48% |
![]() | 0.34% | 0.37% |
![]() | 0.45% | 0.36% |
![]() | 0.22% | 0.25% |
![]() | 0.56% | 0.25% |
![]() | 0.22% | 0.24% |
![]() | 0.22% | 0.23% |
![]() | 0.22% | 0.2% |
![]() | 0.22% | 0.2% |
![]() | 0.34% | 0.14% |
![]() | 0.11% | 0.14% |
![]() | 0.11% | 0.13% |
![]() | 0.11% | 0.12% |
![]() | 0.06% | 0.07% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.01% |
![]() | 0% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |