Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.48% | 4.45% | 99.91% | - |
![]() | 4.86% | 0% | 79.28% | 11/12/2024 |
![]() | 2.41% | 1.7% | 99.91% | - |
![]() | 1.27% | 0% | 66.16% | 10/2/2024 |
![]() | 0.61% | 0.25% | 94.2% | - |
![]() | 0.59% | 0.4% | 95.4% | - |
![]() | 0.59% | 0% | 57.12% | 1/26/2024 |
![]() | 0.58% | 0% | 74.68% | 7/11/2024 |
![]() | 0.56% | 0.25% | 93.52% | - |
![]() | 0.56% | 0.58% | 47.23% | - |
![]() | 0.51% | 0% | 65.05% | 8/8/2024 |
![]() | 0.49% | 0.66% | 38.96% | - |
![]() | 0.47% | 0% | 92.75% | 4/10/2025 |
![]() | 0.45% | 0% | 49.62% | 12/1/2023 |
![]() | 0.45% | 0.26% | 92.5% | - |
![]() | 0.39% | 0% | 96.85% | 4/16/2025 |
![]() | 0.35% | 0% | 38.28% | 4/10/2025 |
![]() | 0.35% | 0.16% | 97.53% | - |
![]() | 0.32% | 0.24% | 97.02% | - |
![]() | 0.3% | 0% | 6.31% | 4/9/2025 |
![]() | 0.3% | 0.22% | 97.7% | - |
![]() | 0.27% | 0% | 59.08% | 2/8/2024 |
![]() | 0.27% | 0% | 17.56% | 3/20/2023 |
![]() | 0.22% | 0% | 25.15% | 1/9/2023 |
![]() | 0.22% | 0.45% | 99.91% | - |
![]() | 0.21% | 0% | 30.61% | 4/10/2025 |
![]() | 0.21% | 0% | 60.1% | 1/5/2024 |
![]() | 0.2% | 0% | 19.69% | 10/6/2023 |
![]() | 0.19% | 0% | 61.3% | 2/22/2024 |
![]() | 0.19% | 0% | 60.1% | 1/5/2024 |
![]() | 0.18% | 0% | 60.02% | 4/10/2025 |
![]() | 0.18% | 0% | 45.44% | 7/13/2023 |
![]() | 0.17% | 0% | 61.04% | 3/7/2024 |
![]() | 0.17% | 0% | 25.75% | 1/5/2023 |
![]() | 0.17% | 0.09% | 97.02% | - |
![]() | 0.17% | 0% | 41.69% | 5/30/2023 |
![]() | 0.16% | 0.26% | 13.81% | - |
![]() | 0.16% | 0% | 26.85% | 1/30/2023 |
![]() | 0.15% | 0% | 73.57% | 6/13/2024 |
![]() | 0.15% | 0% | 15.09% | 3/20/2023 |
![]() | 0.13% | 0% | 33.5% | 4/14/2023 |
![]() | 0.13% | 0% | 32.57% | 4/4/2023 |
![]() | 0.12% | 0.62% | 10.66% | - |
![]() | 0.11% | 0.68% | 29.5% | - |
![]() | 0.11% | 0% | 12.7% | 10/11/2022 |
![]() | 0.11% | 0% | 10.23% | 11/21/2022 |
![]() | 0.11% | 0% | 41.77% | 7/13/2023 |
![]() | 0.11% | 0% | 11% | 6/14/2023 |
![]() | 0.1% | 0.04% | 95.82% | - |
![]() | 0.1% | 0% | 57.29% | 1/5/2024 |
![]() | 0.1% | 0% | 5.54% | 12/1/2022 |
![]() | 0.1% | 0.85% | 13.73% | - |
![]() | 0.1% | 0% | 8.95% | 5/30/2023 |
![]() | 0.1% | 0% | 60.1% | 1/5/2024 |
![]() | 0.09% | 0% | 8.18% | 11/2/2022 |
![]() | 0.09% | 0% | 23.36% | 11/28/2022 |
![]() | 0.09% | 0% | 29.75% | 2/17/2023 |
![]() | 0.09% | 0% | 8.53% | 7/28/2023 |
![]() | 0.08% | 0% | 63.34% | 2/18/2024 |
![]() | 0.08% | 0% | 54.13% | 12/28/2023 |
![]() | 0.08% | 0% | 60.1% | 1/5/2024 |
![]() | 0.07% | 0% | 60.44% | 1/15/2024 |
![]() | 0.07% | 1.82% | 8.87% | - |
![]() | 0.07% | 0% | 10.57% | 4/4/2023 |
![]() | 0.07% | 0% | 5.88% | 3/2/2023 |
![]() | 0.06% | 1.83% | 6.91% | - |
![]() | 0.06% | 0% | 4.6% | 3/29/2022 |
![]() | 0.06% | 0% | 60.1% | 1/5/2024 |
![]() | 0.06% | 0% | 7.33% | 4/5/2022 |
![]() | 0.05% | 0% | 60.1% | 1/5/2024 |
![]() | 0.05% | 0% | 14.92% | 7/29/2022 |
![]() | 0.05% | 0% | 6.56% | 4/16/2025 |
![]() | 0.05% | 0% | 3.15% | 3/18/2022 |
![]() | 0.04% | 0.23% | 4.09% | - |
![]() | 0.04% | 0% | 7.42% | 3/29/2022 |
![]() | 0.04% | 0% | 7.42% | 3/29/2022 |
![]() | 0.04% | 0% | 7.42% | 3/29/2022 |
![]() | 0.04% | 0% | 7.42% | 3/29/2022 |
![]() | 0.04% | 0% | 4.09% | 5/17/2022 |
![]() | 0.04% | 0% | 3.24% | 10/11/2022 |
![]() | 0.04% | 0% | 60.1% | 1/5/2024 |
![]() | 0.03% | 0% | 3.15% | 10/10/2022 |
![]() | 0.03% | 0% | 60.1% | 1/5/2024 |
![]() | 0.03% | 0% | 4.18% | 2/29/2024 |
![]() | 0.03% | 0% | 3.07% | 9/29/2022 |
![]() | 0.03% | 0% | 4.01% | 2/27/2024 |
![]() | 0.03% | 0% | 3.24% | 10/11/2022 |
![]() | 0.03% | 0% | 3.75% | 4/10/2025 |
![]() | 0.03% | 0% | 2.47% | 2/9/2024 |
![]() | 0.02% | 0% | 1.88% | 3/25/2022 |
![]() | 0.02% | 0.58% | 4.26% | - |
![]() | 0.02% | 0% | 1.79% | 1/21/2022 |
![]() | 0.02% | 0% | 1.88% | 4/21/2022 |
![]() | 0.02% | 0% | 2.39% | 4/29/2022 |
![]() | 0.02% | 0% | 1.79% | 4/20/2022 |
![]() | 0.02% | 0.95% | 2.22% | - |
![]() | 0.02% | 0% | 2.64% | 4/17/2025 |
![]() | 0.02% | 0% | 2.47% | 3/18/2022 |
![]() | 0.02% | 0% | 1.45% | 3/30/2023 |
![]() | 0.01% | 0% | 2.3% | 3/29/2022 |
![]() | 0.01% | 0% | 2.64% | 3/21/2023 |
![]() | 0.01% | 0% | 1.11% | 3/27/2023 |
![]() | 0.01% | 0% | 4.35% | 3/2/2024 |
![]() | 0.01% | 0% | 0.51% | 4/10/2025 |
![]() | 0.01% | 0% | 3.75% | 2/24/2024 |
![]() | 0.01% | 0% | 3.5% | 3/22/2022 |
![]() | 0.01% | 0% | 3.5% | 3/28/2022 |
![]() | 0.01% | 0% | 0.94% | 3/16/2023 |
![]() | 0.01% | 0% | 3.5% | 2/16/2024 |
![]() | 0.01% | 0% | 1.36% | 2/15/2023 |
![]() | 0.01% | 0% | 2.98% | 2/15/2024 |
![]() | 0.01% | 0% | 1.36% | 3/3/2022 |
![]() | 0.01% | 0% | 3.15% | 2/17/2024 |
![]() | 0.01% | 0% | 1.79% | 3/11/2022 |
![]() | 0.01% | 0.8% | 1.19% | - |
![]() | 0.01% | 0% | 0.77% | 3/14/2023 |
![]() | 0.01% | 0.81% | 1.11% | - |
![]() | 0.01% | 0% | 1.11% | 4/6/2022 |
![]() | 0.01% | 0.5% | 1.36% | - |
![]() | 0.01% | 0% | 1.02% | 1/12/2022 |
![]() | 0.01% | 0% | 1.11% | 2/17/2022 |
![]() | 0.01% | 0% | 0.77% | 5/13/2022 |
![]() | 0.01% | 0.22% | 3.41% | - |
![]() | 0.01% | 0% | 2.39% | 3/18/2022 |
![]() | 0.01% | 0% | 0.77% | 5/18/2023 |
![]() | 0.01% | 0% | 0.68% | 3/3/2023 |
![]() | 0.01% | 0% | 1.28% | 3/30/2022 |
![]() | 0.01% | 0% | 0.94% | 4/5/2022 |
![]() | 0.01% | 0% | 2.05% | 3/22/2022 |
![]() | 0.01% | 0% | 0.68% | 4/5/2022 |
![]() | 0.01% | 0% | 0.68% | 4/5/2022 |
![]() | 0.01% | 0% | 1.36% | 2/3/2023 |
![]() | 0.01% | 0.22% | 1.45% | - |
![]() | 0.01% | 1.18% | 0.94% | - |
![]() | 0.01% | 0% | 0.17% | 7/26/2022 |
![]() | 0.01% | 0.55% | 1.11% | - |
![]() | 0.01% | 0% | 1.53% | 3/31/2022 |
![]() | 0.01% | 0% | 0.26% | 10/31/2022 |
![]() | 0.01% | 0% | 1.53% | 3/16/2022 |
![]() | 0.01% | 0% | 1.96% | 4/20/2022 |
![]() | 0% | 0% | 2.98% | 2/4/2022 |
![]() | 0% | 0% | 0.34% | 2/17/2023 |
![]() | 0% | 0% | 1.11% | 3/1/2022 |
![]() | 0% | 0% | 1.11% | 3/1/2022 |
![]() | 0% | 0% | 1.11% | 2/8/2022 |
![]() | 0% | 0.67% | 0.51% | - |
![]() | 0% | 0% | 0.26% | 4/26/2022 |
![]() | 0% | 0% | 0.51% | 3/30/2022 |
![]() | 0% | 0.3% | 1.11% | - |
![]() | 0% | 0% | 0.77% | 4/10/2025 |
![]() | 0% | 0% | 0.26% | 3/7/2023 |
0% | 0% | 0.26% | 3/7/2023 | |
![]() | 0% | 0% | 0.26% | 4/17/2023 |
![]() | 0% | 0% | 0.85% | 2/8/2022 |
![]() | 0% | 0.26% | 1.11% | - |
![]() | 0% | 0% | 0.43% | 2/9/2022 |
![]() | 0% | 0% | 0.77% | 3/24/2022 |
![]() | 0% | 0% | 0.77% | 3/18/2022 |
![]() | 0% | 0% | 0.51% | 3/22/2022 |
![]() | 0% | 0% | 0.26% | 5/4/2023 |
![]() | 0% | 0.7% | 0.34% | - |
![]() | 0% | 0% | 0.17% | 3/17/2023 |
![]() | 0% | 0% | 0.17% | 3/3/2023 |
![]() | 0% | 0% | 0.34% | 3/18/2022 |
![]() | 0% | 0% | 0.17% | 7/20/2023 |
![]() | 0% | 0% | 0.17% | 7/20/2023 |
![]() | 0% | 0% | 0.26% | 4/10/2025 |
![]() | 0% | 0% | 0.51% | 2/1/2022 |
![]() | 0% | 0% | 0.43% | 2/8/2022 |
![]() | 0% | 0% | 0.34% | 3/1/2022 |
![]() | 0% | 0% | 0.17% | 3/25/2022 |
![]() | 0% | 0% | 0.34% | 2/22/2022 |
![]() | 0% | 0% | 0.17% | 3/30/2022 |
![]() | 0% | 0% | 0.09% | 3/16/2023 |
![]() | 0% | 0% | 0.09% | 3/29/2022 |
![]() | 0% | 0% | 0.26% | 2/10/2022 |
![]() | 0% | 0% | 0.26% | 2/7/2022 |
![]() | 0% | 0% | 0.17% | 4/10/2025 |
![]() | 0% | 0% | 0.26% | 4/10/2025 |
![]() | 0% | 0% | 0.09% | 1/26/2022 |
![]() | 0% | 0% | 0.09% | 3/24/2022 |
![]() | 0% | 0% | 0.09% | 2/17/2022 |
![]() | 0% | 0% | 0.09% | 2/11/2022 |
![]() | 0% | 0% | 0.09% | 2/9/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.77% | 3.58% |
![]() | 2.26% | 1.81% |
![]() | 0.68% | 0.55% |
![]() | 0.68% | 0.42% |
![]() | 0.56% | 0.39% |
![]() | 0.68% | 0.32% |
![]() | 0.68% | 0.28% |
![]() | 0.45% | 0.26% |
![]() | 0.45% | 0.25% |
![]() | 0.23% | 0.23% |
![]() | 0.45% | 0.21% |
![]() | 0.23% | 0.2% |
![]() | 0.23% | 0.11% |
![]() | 0.23% | 0.05% |