Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.42% | 4.7% | 99.92% | - |
![]() | 4.5% | 0% | 73.4% | 11/12/2024 |
![]() | 2.37% | 1.97% | 99.92% | - |
![]() | 1.18% | 0% | 61.25% | 10/2/2024 |
![]() | 0.58% | 0.3% | 94.63% | - |
![]() | 0.58% | 0.35% | 95.74% | - |
![]() | 0.55% | 0% | 52.88% | 1/26/2024 |
![]() | 0.54% | 0.23% | 94% | - |
![]() | 0.54% | 0% | 69.14% | 7/11/2024 |
![]() | 0.53% | 0% | 45.7% | 5/15/2025 |
![]() | 0.48% | 0% | 38.67% | 5/23/2025 |
![]() | 0.47% | 0% | 60.22% | 8/8/2024 |
![]() | 0.43% | 0.36% | 93.05% | - |
![]() | 0.43% | 0% | 85.87% | 4/10/2025 |
![]() | 0.41% | 0% | 45.94% | 12/1/2023 |
![]() | 0.36% | 0% | 89.66% | 4/16/2025 |
![]() | 0.33% | 0.16% | 97.71% | - |
![]() | 0.33% | 0% | 35.44% | 4/10/2025 |
![]() | 0.31% | 0.18% | 97.24% | - |
![]() | 0.3% | 0.22% | 97.87% | - |
![]() | 0.28% | 0% | 5.84% | 4/9/2025 |
![]() | 0.25% | 0% | 54.7% | 2/8/2024 |
![]() | 0.25% | 0% | 16.26% | 3/20/2023 |
![]() | 0.23% | 0% | 97.63% | 6/24/2025 |
![]() | 0.21% | 0% | 23.28% | 1/9/2023 |
![]() | 0.19% | 0% | 28.33% | 4/10/2025 |
![]() | 0.19% | 0% | 55.64% | 1/5/2024 |
![]() | 0.18% | 0% | 18.23% | 10/6/2023 |
![]() | 0.18% | 0% | 56.75% | 2/22/2024 |
![]() | 0.17% | 0% | 55.64% | 1/5/2024 |
![]() | 0.17% | 0% | 55.56% | 4/10/2025 |
![]() | 0.17% | 0.61% | 17.28% | - |
![]() | 0.17% | 0% | 42.07% | 7/13/2023 |
![]() | 0.17% | 0.13% | 97.24% | - |
![]() | 0.16% | 0% | 56.51% | 3/7/2024 |
![]() | 0.16% | 0% | 23.84% | 1/5/2023 |
![]() | 0.15% | 0% | 38.6% | 5/30/2023 |
![]() | 0.15% | 0% | 13.02% | 4/23/2025 |
![]() | 0.14% | 0% | 24.86% | 1/30/2023 |
![]() | 0.14% | 0% | 68.11% | 6/13/2024 |
![]() | 0.14% | 0% | 17.92% | 6/25/2025 |
![]() | 0.14% | 1.52% | 13.42% | - |
![]() | 0.14% | 0% | 13.97% | 3/20/2023 |
![]() | 0.13% | 0.65% | 15.63% | - |
![]() | 0.13% | 0.77% | 13.81% | - |
![]() | 0.12% | 0% | 31.02% | 4/14/2023 |
![]() | 0.12% | 0% | 29.91% | 5/23/2025 |
![]() | 0.12% | 0% | 30.15% | 4/4/2023 |
![]() | 0.11% | 1.43% | 8.29% | - |
![]() | 0.11% | 0% | 11.76% | 10/11/2022 |
![]() | 0.1% | 0% | 9.47% | 11/21/2022 |
![]() | 0.1% | 0% | 38.67% | 7/13/2023 |
![]() | 0.1% | 0% | 10.18% | 6/14/2023 |
![]() | 0.1% | 0.07% | 96.13% | - |
![]() | 0.09% | 0% | 53.04% | 1/5/2024 |
![]() | 0.09% | 0% | 5.13% | 12/1/2022 |
![]() | 0.09% | 0% | 8.29% | 5/30/2023 |
![]() | 0.09% | 0% | 55.64% | 1/5/2024 |
![]() | 0.08% | 0% | 7.58% | 11/2/2022 |
![]() | 0.08% | 0% | 21.63% | 11/28/2022 |
![]() | 0.08% | 0% | 27.55% | 2/17/2023 |
![]() | 0.08% | 0% | 7.89% | 7/28/2023 |
![]() | 0.08% | 0% | 58.64% | 2/18/2024 |
![]() | 0.08% | 0% | 50.12% | 12/28/2023 |
![]() | 0.07% | 0% | 55.64% | 1/5/2024 |
![]() | 0.07% | 0% | 55.96% | 1/15/2024 |
![]() | 0.07% | 0% | 7.81% | 7/22/2025 |
![]() | 0.07% | 0% | 9.79% | 4/4/2023 |
![]() | 0.06% | 0% | 5.45% | 3/2/2023 |
![]() | 0.06% | 0.79% | 7.73% | - |
![]() | 0.06% | 0% | 4.26% | 3/29/2022 |
![]() | 0.06% | 0% | 55.64% | 1/5/2024 |
![]() | 0.05% | 0% | 6.79% | 4/5/2022 |
![]() | 0.05% | 0% | 55.64% | 1/5/2024 |
![]() | 0.05% | 0% | 6.39% | 5/23/2025 |
![]() | 0.05% | 0.52% | 8.68% | - |
![]() | 0.04% | 0% | 13.81% | 7/29/2022 |
![]() | 0.04% | 0% | 4.66% | 5/23/2025 |
![]() | 0.04% | 0% | 2.92% | 3/18/2022 |
![]() | 0.04% | 0% | 6.87% | 3/29/2022 |
![]() | 0.04% | 0% | 6.87% | 3/29/2022 |
![]() | 0.04% | 0% | 6.87% | 3/29/2022 |
![]() | 0.04% | 0% | 6.87% | 3/29/2022 |
![]() | 0.04% | 0% | 3.79% | 5/17/2022 |
![]() | 0.03% | 0% | 3% | 10/11/2022 |
![]() | 0.03% | 0% | 55.64% | 1/5/2024 |
![]() | 0.03% | 0% | 5.92% | 5/15/2025 |
![]() | 0.03% | 0% | 2.92% | 10/10/2022 |
![]() | 0.03% | 0% | 55.64% | 1/5/2024 |
![]() | 0.03% | 0% | 3.87% | 2/29/2024 |
![]() | 0.03% | 0% | 2.84% | 9/29/2022 |
![]() | 0.03% | 0% | 3.71% | 2/27/2024 |
![]() | 0.03% | 0% | 3% | 10/11/2022 |
![]() | 0.02% | 0% | 3.47% | 4/10/2025 |
![]() | 0.02% | 0% | 2.29% | 2/9/2024 |
![]() | 0.02% | 0% | 1.74% | 3/25/2022 |
![]() | 0.02% | 0% | 8.21% | 6/23/2025 |
![]() | 0.02% | 0% | 2.37% | 5/6/2025 |
![]() | 0.02% | 0% | 1.66% | 1/21/2022 |
![]() | 0.02% | 0% | 1.74% | 4/21/2022 |
![]() | 0.02% | 0% | 2.21% | 4/29/2022 |
![]() | 0.02% | 0% | 1.66% | 4/20/2022 |
![]() | 0.02% | 0% | 2.45% | 4/17/2025 |
![]() | 0.02% | 0% | 2.29% | 3/18/2022 |
![]() | 0.01% | 0% | 1.34% | 3/30/2023 |
![]() | 0.01% | 0% | 1.82% | 4/30/2025 |
![]() | 0.01% | 0% | 2.13% | 3/29/2022 |
![]() | 0.01% | 0% | 2.45% | 3/21/2023 |
![]() | 0.01% | 0% | 1.03% | 3/27/2023 |
![]() | 0.01% | 0% | 4.03% | 3/2/2024 |
![]() | 0.01% | 0% | 0.47% | 4/10/2025 |
![]() | 0.01% | 0% | 3.31% | 5/15/2025 |
![]() | 0.01% | 0% | 4.1% | 5/29/2025 |
![]() | 0.01% | 0% | 3.47% | 2/24/2024 |
![]() | 0.01% | 0% | 3.24% | 3/22/2022 |
![]() | 0.01% | 0% | 3.24% | 3/28/2022 |
![]() | 0.01% | 0% | 1.82% | 4/30/2025 |
0.01% | 0% | 0.87% | 3/16/2023 | |
![]() | 0.01% | 0% | 3.24% | 2/16/2024 |
![]() | 0.01% | 0% | 1.26% | 2/15/2023 |
![]() | 0.01% | 0% | 2.76% | 2/15/2024 |
![]() | 0.01% | 0% | 1.26% | 3/3/2022 |
![]() | 0.01% | 0% | 2.92% | 2/17/2024 |
![]() | 0.01% | 0% | 1.66% | 3/11/2022 |
![]() | 0.01% | 0% | 0.71% | 3/14/2023 |
![]() | 0.01% | 0% | 1.03% | 4/6/2022 |
![]() | 0.01% | 0% | 0.95% | 1/12/2022 |
![]() | 0.01% | 0% | 1.03% | 2/17/2022 |
![]() | 0.01% | 0% | 0.71% | 5/13/2022 |
![]() | 0.01% | 0% | 2.21% | 3/18/2022 |
![]() | 0.01% | 0% | 1.1% | 5/16/2025 |
![]() | 0.01% | 0% | 0.71% | 5/18/2023 |
![]() | 0.01% | 0% | 0.63% | 3/3/2023 |
![]() | 0.01% | 0% | 1.18% | 3/30/2022 |
![]() | 0.01% | 0% | 0.87% | 4/5/2022 |
![]() | 0.01% | 0% | 1.89% | 3/22/2022 |
![]() | 0.01% | 0% | 0.63% | 4/5/2022 |
![]() | 0.01% | 0% | 0.63% | 4/5/2022 |
![]() | 0.01% | 0% | 1.26% | 2/3/2023 |
![]() | 0.01% | 0% | 0.16% | 7/26/2022 |
![]() | 0.01% | 0% | 1.42% | 3/31/2022 |
![]() | 0% | 0% | 1.42% | 3/16/2022 |
![]() | 0% | 0% | 1.82% | 4/20/2022 |
![]() | 0% | 0% | 2.76% | 2/4/2022 |
![]() | 0% | 0% | 1.26% | 4/23/2025 |
![]() | 0% | 0% | 0.32% | 2/17/2023 |
![]() | 0% | 0% | 1.03% | 3/1/2022 |
![]() | 0% | 0% | 1.03% | 3/1/2022 |
![]() | 0% | 0% | 1.03% | 2/8/2022 |
![]() | 0% | 0% | 0.24% | 4/26/2022 |
![]() | 0% | 0% | 0.47% | 3/30/2022 |
![]() | 0% | 0% | 0.71% | 4/10/2025 |
![]() | 0% | 0% | 0.24% | 3/7/2023 |
0% | 0% | 0.24% | 3/7/2023 | |
![]() | 0% | 0% | 0.24% | 4/17/2023 |
![]() | 0% | 0% | 0.79% | 2/8/2022 |
![]() | 0% | 0% | 0.39% | 2/9/2022 |
![]() | 0% | 0% | 0.71% | 3/24/2022 |
![]() | 0% | 0% | 0.71% | 3/18/2022 |
![]() | 0% | 0% | 0.47% | 3/22/2022 |
![]() | 0% | 0% | 0.24% | 5/4/2023 |
![]() | 0% | 0% | 0.16% | 3/17/2023 |
![]() | 0% | 0% | 0.16% | 3/3/2023 |
![]() | 0% | 0% | 0.32% | 3/18/2022 |
![]() | 0% | 0% | 0.16% | 7/20/2023 |
![]() | 0% | 0% | 0.16% | 7/20/2023 |
![]() | 0% | 0% | 0.24% | 4/10/2025 |
![]() | 0% | 0% | 0.47% | 2/1/2022 |
![]() | 0% | 0% | 0.39% | 2/8/2022 |
![]() | 0% | 0% | 0.32% | 3/1/2022 |
![]() | 0% | 0% | 0.16% | 3/25/2022 |
![]() | 0% | 0% | 0.32% | 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% | 0.24% | 2/10/2022 |
![]() | 0% | 0% | 0.24% | 2/7/2022 |
![]() | 0% | 0% | 0.16% | 4/10/2025 |
![]() | 0% | 0% | 0.24% | 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% |