Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.45% | 4.71% | 99.92% | - |
![]() | 4.67% | 0% | 76.17% | 11/12/2024 |
![]() | 2.38% | 1.87% | 99.92% | - |
![]() | 1.22% | 0% | 63.55% | 10/2/2024 |
![]() | 0.6% | 0.26% | 94.43% | - |
![]() | 0.59% | 0.39% | 95.58% | - |
![]() | 0.57% | 0% | 54.87% | 1/26/2024 |
![]() | 0.56% | 0% | 71.74% | 7/11/2024 |
![]() | 0.55% | 0.25% | 93.78% | - |
![]() | 0.55% | 0% | 47.42% | 5/15/2025 |
![]() | 0.49% | 0% | 40.13% | 5/23/2025 |
![]() | 0.49% | 0% | 62.49% | 8/8/2024 |
![]() | 0.45% | 0% | 89.11% | 4/10/2025 |
![]() | 0.44% | 0.3% | 92.79% | - |
![]() | 0.43% | 0% | 47.67% | 12/1/2023 |
![]() | 0.37% | 0% | 93.04% | 4/16/2025 |
![]() | 0.34% | 0% | 36.77% | 4/10/2025 |
![]() | 0.34% | 0.15% | 97.62% | - |
![]() | 0.32% | 0.21% | 97.13% | - |
![]() | 0.3% | 0.22% | 97.79% | - |
![]() | 0.29% | 0% | 6.06% | 4/9/2025 |
![]() | 0.26% | 0% | 56.76% | 2/8/2024 |
![]() | 0.26% | 0% | 16.87% | 3/20/2023 |
![]() | 0.23% | 0.28% | 99.92% | - |
![]() | 0.21% | 0% | 24.16% | 1/9/2023 |
![]() | 0.2% | 0% | 29.4% | 4/10/2025 |
![]() | 0.2% | 0% | 57.74% | 1/5/2024 |
![]() | 0.19% | 0% | 18.92% | 10/6/2023 |
![]() | 0.19% | 0% | 58.89% | 2/22/2024 |
![]() | 0.18% | 0% | 57.74% | 1/5/2024 |
![]() | 0.18% | 0% | 57.66% | 4/10/2025 |
![]() | 0.17% | 0% | 43.65% | 7/13/2023 |
![]() | 0.17% | 0% | 58.64% | 3/7/2024 |
![]() | 0.17% | 0% | 24.73% | 1/5/2023 |
![]() | 0.17% | 0.12% | 97.13% | - |
![]() | 0.16% | 0% | 40.05% | 5/30/2023 |
![]() | 0.15% | 0.58% | 14.17% | - |
![]() | 0.15% | 0% | 13.51% | 4/23/2025 |
![]() | 0.15% | 0% | 25.8% | 1/30/2023 |
![]() | 0.15% | 0% | 70.68% | 6/13/2024 |
![]() | 0.14% | 0% | 14.5% | 3/20/2023 |
![]() | 0.13% | 1.02% | 17.12% | - |
![]() | 0.13% | 0% | 32.19% | 4/14/2023 |
![]() | 0.13% | 0% | 31.04% | 5/23/2025 |
![]() | 0.13% | 0% | 31.29% | 4/4/2023 |
![]() | 0.11% | 0.63% | 12.45% | - |
![]() | 0.11% | 0% | 12.2% | 10/11/2022 |
![]() | 0.11% | 0% | 9.83% | 11/21/2022 |
![]() | 0.11% | 0.71% | 10.57% | - |
![]() | 0.11% | 0% | 40.13% | 7/13/2023 |
![]() | 0.11% | 0% | 10.57% | 6/14/2023 |
![]() | 0.1% | 0.05% | 95.99% | - |
![]() | 0.1% | 0% | 55.04% | 1/5/2024 |
![]() | 0.1% | 0% | 5.32% | 12/1/2022 |
![]() | 0.09% | 0% | 8.6% | 5/30/2023 |
![]() | 0.09% | 0% | 57.74% | 1/5/2024 |
![]() | 0.09% | 1.3% | 10.16% | - |
![]() | 0.09% | 0% | 7.86% | 11/2/2022 |
![]() | 0.09% | 0% | 22.44% | 11/28/2022 |
![]() | 0.08% | 0% | 28.58% | 2/17/2023 |
![]() | 0.08% | 0% | 8.19% | 7/28/2023 |
![]() | 0.08% | 0% | 60.85% | 2/18/2024 |
![]() | 0.08% | 0% | 52.01% | 12/28/2023 |
![]() | 0.07% | 0% | 57.74% | 1/5/2024 |
![]() | 0.07% | 0% | 58.07% | 1/15/2024 |
![]() | 0.07% | 0% | 10.16% | 4/4/2023 |
![]() | 0.07% | 0% | 5.65% | 3/2/2023 |
![]() | 0.06% | 0% | 4.42% | 3/29/2022 |
![]() | 0.06% | 0% | 57.74% | 1/5/2024 |
![]() | 0.06% | 1.37% | 4.83% | - |
![]() | 0.05% | 0% | 7.04% | 4/5/2022 |
![]() | 0.05% | 0% | 57.74% | 1/5/2024 |
![]() | 0.05% | 0% | 6.63% | 5/23/2025 |
![]() | 0.05% | 0% | 14.33% | 7/29/2022 |
![]() | 0.04% | 0% | 4.83% | 5/23/2025 |
![]() | 0.04% | 0% | 3.03% | 3/18/2022 |
![]() | 0.04% | 0% | 7.13% | 3/29/2022 |
![]() | 0.04% | 0% | 7.13% | 3/29/2022 |
![]() | 0.04% | 0% | 7.13% | 3/29/2022 |
![]() | 0.04% | 0% | 7.13% | 3/29/2022 |
![]() | 0.04% | 0% | 3.93% | 5/17/2022 |
![]() | 0.03% | 0% | 3.11% | 10/11/2022 |
![]() | 0.03% | 0% | 57.74% | 1/5/2024 |
![]() | 0.03% | 0.87% | 4.42% | - |
![]() | 0.03% | 0% | 6.14% | 5/15/2025 |
![]() | 0.03% | 0.76% | 4.26% | - |
![]() | 0.03% | 0% | 3.03% | 10/10/2022 |
![]() | 0.03% | 0% | 57.74% | 1/5/2024 |
![]() | 0.03% | 0% | 4.01% | 2/29/2024 |
![]() | 0.03% | 0.53% | 5.24% | - |
![]() | 0.03% | 0% | 2.95% | 9/29/2022 |
![]() | 0.03% | 0% | 3.85% | 2/27/2024 |
![]() | 0.03% | 0% | 3.11% | 10/11/2022 |
![]() | 0.02% | 0% | 3.6% | 4/10/2025 |
![]() | 0.02% | 0% | 2.38% | 2/9/2024 |
![]() | 0.02% | 0% | 1.8% | 3/25/2022 |
![]() | 0.02% | 0% | 2.46% | 5/6/2025 |
![]() | 0.02% | 0% | 1.72% | 1/21/2022 |
![]() | 0.02% | 0% | 1.8% | 4/21/2022 |
![]() | 0.02% | 0% | 2.29% | 4/29/2022 |
![]() | 0.02% | 0% | 1.72% | 4/20/2022 |
![]() | 0.02% | 0.25% | 7.21% | - |
![]() | 0.02% | 0% | 2.54% | 4/17/2025 |
![]() | 0.02% | 0% | 2.38% | 3/18/2022 |
![]() | 0.02% | 0% | 1.39% | 3/30/2023 |
![]() | 0.02% | 0% | 1.88% | 4/30/2025 |
![]() | 0.01% | 0% | 2.21% | 3/29/2022 |
![]() | 0.01% | 0% | 2.54% | 3/21/2023 |
![]() | 0.01% | 0% | 1.06% | 3/27/2023 |
![]() | 0.01% | 0% | 4.18% | 3/2/2024 |
![]() | 0.01% | 0% | 0.49% | 4/10/2025 |
![]() | 0.01% | 0% | 3.44% | 5/15/2025 |
![]() | 0.01% | 0% | 4.26% | 5/29/2025 |
![]() | 0.01% | 0% | 3.6% | 2/24/2024 |
![]() | 0.01% | 0% | 3.36% | 3/22/2022 |
![]() | 0.01% | 0% | 3.36% | 3/28/2022 |
![]() | 0.01% | 0% | 1.88% | 4/30/2025 |
0.01% | 0% | 0.9% | 3/16/2023 | |
![]() | 0.01% | 0% | 3.36% | 2/16/2024 |
![]() | 0.01% | 0% | 1.31% | 2/15/2023 |
![]() | 0.01% | 0% | 2.87% | 2/15/2024 |
![]() | 0.01% | 0% | 1.31% | 3/3/2022 |
![]() | 0.01% | 0% | 3.03% | 2/17/2024 |
![]() | 0.01% | 0% | 1.72% | 3/11/2022 |
![]() | 0.01% | 0% | 0.74% | 3/14/2023 |
![]() | 0.01% | 0% | 1.06% | 4/6/2022 |
![]() | 0.01% | 0% | 0.98% | 1/12/2022 |
![]() | 0.01% | 0% | 1.06% | 2/17/2022 |
![]() | 0.01% | 0% | 0.74% | 5/13/2022 |
![]() | 0.01% | 0% | 2.29% | 3/18/2022 |
![]() | 0.01% | 0% | 1.15% | 5/16/2025 |
![]() | 0.01% | 0% | 0.74% | 5/18/2023 |
![]() | 0.01% | 0% | 0.66% | 3/3/2023 |
![]() | 0.01% | 0% | 1.23% | 3/30/2022 |
![]() | 0.01% | 0% | 0.9% | 4/5/2022 |
![]() | 0.01% | 0% | 1.97% | 3/22/2022 |
![]() | 0.01% | 0% | 0.66% | 4/5/2022 |
![]() | 0.01% | 0% | 0.66% | 4/5/2022 |
![]() | 0.01% | 0% | 1.31% | 2/3/2023 |
![]() | 0.01% | 0% | 0.16% | 7/26/2022 |
![]() | 0.01% | 0% | 1.47% | 3/31/2022 |
![]() | 0.01% | 0% | 1.47% | 3/16/2022 |
![]() | 0.01% | 0% | 1.88% | 4/20/2022 |
![]() | 0% | 0% | 2.87% | 2/4/2022 |
![]() | 0% | 0% | 1.31% | 4/23/2025 |
![]() | 0% | 0% | 0.33% | 2/17/2023 |
![]() | 0% | 0% | 1.06% | 3/1/2022 |
![]() | 0% | 0% | 1.06% | 3/1/2022 |
![]() | 0% | 0% | 1.06% | 2/8/2022 |
![]() | 0% | 0% | 0.25% | 4/26/2022 |
![]() | 0% | 0% | 0.49% | 3/30/2022 |
![]() | 0% | 0% | 0.74% | 4/10/2025 |
![]() | 0% | 0% | 0.25% | 3/7/2023 |
0% | 0% | 0.25% | 3/7/2023 | |
![]() | 0% | 0% | 0.25% | 4/17/2023 |
![]() | 0% | 0% | 0.82% | 2/8/2022 |
![]() | 0% | 0% | 0.41% | 2/9/2022 |
![]() | 0% | 0% | 0.74% | 3/24/2022 |
![]() | 0% | 0% | 0.74% | 3/18/2022 |
![]() | 0% | 0% | 0.49% | 3/22/2022 |
![]() | 0% | 0% | 0.25% | 5/4/2023 |
![]() | 0% | 0% | 0.16% | 3/17/2023 |
![]() | 0% | 0% | 0.16% | 3/3/2023 |
![]() | 0% | 0% | 0.33% | 3/18/2022 |
![]() | 0% | 0% | 0.16% | 7/20/2023 |
![]() | 0% | 0% | 0.16% | 7/20/2023 |
![]() | 0% | 0% | 0.25% | 4/10/2025 |
![]() | 0% | 0% | 0.49% | 2/1/2022 |
![]() | 0% | 0% | 0.41% | 2/8/2022 |
![]() | 0% | 0% | 0.33% | 3/1/2022 |
![]() | 0% | 0% | 0.16% | 3/25/2022 |
![]() | 0% | 0% | 0.33% | 2/22/2022 |
![]() | 0% | 0% | 0.16% | 3/30/2022 |
![]() | 0% | 0% | 0.08% | 3/16/2023 |
![]() | 0% | 0% | 0.08% | 3/29/2022 |
![]() | 0% | 0% | 0.25% | 2/10/2022 |
![]() | 0% | 0% | 0.25% | 2/7/2022 |
![]() | 0% | 0% | 0.16% | 4/10/2025 |
![]() | 0% | 0% | 0.25% | 4/10/2025 |
![]() | 0% | 0% | 0.08% | 1/26/2022 |
![]() | 0% | 0% | 0.08% | 3/24/2022 |
![]() | 0% | 0% | 0.08% | 2/17/2022 |
![]() | 0% | 0% | 0.08% | 2/11/2022 |
![]() | 0% | 0% | 0.08% | 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% |