Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 23.51% | 11.85% | 99.92% | - |
![]() | 13.76% | 13.26% | 80.34% | - |
![]() | 6.13% | 0% | 36.36% | 4/18/2023 |
![]() | 5.14% | 7.45% | 71.99% | - |
![]() | 3.9% | 0% | 47.99% | 1/22/2024 |
![]() | 3.29% | 2.36% | 76.58% | - |
![]() | 2.93% | 2.45% | 66.91% | - |
![]() | 2.32% | 2.8% | 76.74% | - |
![]() | 1.81% | 0.73% | 73.46% | - |
![]() | 1.8% | 1.93% | 53.56% | - |
![]() | 1.8% | 1.61% | 71.5% | - |
![]() | 1.68% | 0% | 30.63% | 10/25/2023 |
![]() | 1.57% | 6.4% | 38.17% | - |
![]() | 1.5% | 3.46% | 51.43% | - |
![]() | 1.41% | 2.91% | 48.08% | - |
![]() | 1.22% | 1.16% | 58.23% | - |
![]() | 1.06% | 0.84% | 66.91% | - |
![]() | 1.02% | 0.53% | 67.73% | - |
![]() | 0.9% | 1.37% | 53.24% | - |
![]() | 0.82% | 0% | 53.97% | 10/11/2024 |
![]() | 0.78% | 0% | 26.13% | 4/9/2025 |
![]() | 0.7% | 1.1% | 42.18% | - |
![]() | 0.65% | 2.47% | 34.56% | - |
![]() | 0.65% | 0% | 51.35% | 12/16/2024 |
![]() | 0.64% | 0% | 37.51% | 5/8/2025 |
![]() | 0.59% | 1.74% | 45.86% | - |
![]() | 0.54% | 1.58% | 42.42% | - |
![]() | 0.53% | 0.98% | 42.42% | - |
![]() | 0.52% | 0% | 15.07% | 2/1/2024 |
![]() | 0.5% | 0.72% | 36.04% | - |
![]() | 0.47% | 0% | 29.16% | 12/20/2024 |
![]() | 0.46% | 0% | 20.23% | 11/1/2023 |
![]() | 0.45% | 2.13% | 42.18% | - |
![]() | 0.39% | 0% | 26.86% | 3/26/2024 |
![]() | 0.33% | 2% | 14.66% | - |
![]() | 0.31% | 1.21% | 23.1% | - |
![]() | 0.3% | 0% | 16.54% | 6/7/2024 |
![]() | 0.29% | 0% | 20.23% | 11/22/2024 |
![]() | 0.28% | 0.27% | 26.7% | - |
![]() | 0.28% | 0% | 14.91% | 7/21/2023 |
![]() | 0.27% | 0% | 12.04% | 5/30/2024 |
![]() | 0.26% | 0.94% | 24% | - |
![]() | 0.26% | 0.41% | 38.41% | - |
![]() | 0.25% | 0% | 10.07% | 8/5/2024 |
![]() | 0.24% | 0% | 18.02% | 12/5/2023 |
![]() | 0.23% | 0% | 17.69% | 12/11/2024 |
![]() | 0.23% | 0.63% | 37.1% | - |
![]() | 0.23% | 0% | 45.29% | 12/16/2024 |
![]() | 0.22% | 0% | 14.17% | 5/15/2025 |
![]() | 0.22% | 2.21% | 11.55% | - |
![]() | 0.22% | 0% | 25.06% | 6/5/2024 |
![]() | 0.21% | 0% | 27.27% | 12/20/2024 |
![]() | 0.21% | 0% | 13.92% | 1/25/2023 |
![]() | 0.21% | 0% | 23.67% | 12/20/2024 |
![]() | 0.21% | 0% | 8.85% | 9/30/2024 |
![]() | 0.2% | 0% | 19.98% | 9/9/2022 |
![]() | 0.2% | 0% | 23.01% | 3/12/2024 |
![]() | 0.19% | 0.6% | 20.31% | - |
![]() | 0.19% | 0% | 8.44% | 8/17/2022 |
![]() | 0.17% | 0% | 5.98% | 3/13/2024 |
![]() | 0.17% | 0% | 6.8% | 12/15/2022 |
![]() | 0.15% | 0% | 27.44% | 10/1/2024 |
![]() | 0.15% | 0% | 13.02% | 9/6/2023 |
![]() | 0.13% | 0% | 38.74% | 12/20/2024 |
![]() | 0.13% | 0% | 3.44% | 5/10/2022 |
![]() | 0.13% | 1.51% | 10.48% | - |
![]() | 0.13% | 0% | 16.46% | 8/5/2024 |
![]() | 0.12% | 0% | 13.1% | 6/29/2023 |
![]() | 0.12% | 0.9% | 12.86% | - |
![]() | 0.12% | 0% | 18.92% | 8/5/2024 |
![]() | 0.12% | 0% | 13.1% | 6/29/2023 |
![]() | 0.12% | 0% | 10.73% | 12/5/2023 |
![]() | 0.12% | 0% | 10.16% | 11/28/2023 |
![]() | 0.11% | 0% | 3.52% | 2/1/2024 |
![]() | 0.11% | 0% | 11.47% | 6/7/2024 |
![]() | 0.11% | 0% | 10.16% | 5/24/2023 |
![]() | 0.11% | 0% | 8.85% | 7/21/2023 |
![]() | 0.1% | 1.21% | 8.19% | - |
![]() | 0.1% | 0.65% | 12.69% | - |
![]() | 0.1% | 0% | 11.22% | 3/12/2024 |
![]() | 0.1% | 0% | 10.73% | 12/5/2023 |
![]() | 0.1% | 0% | 21.29% | 8/16/2024 |
![]() | 0.1% | 0% | 9.01% | 2/1/2023 |
![]() | 0.1% | 0% | 14.66% | 6/14/2024 |
![]() | 0.09% | 0.39% | 28.26% | - |
![]() | 0.09% | 0% | 13.6% | 1/28/2025 |
![]() | 0.09% | 0% | 3.77% | 11/3/2022 |
![]() | 0.09% | 0% | 9.17% | 7/23/2024 |
![]() | 0.08% | 0% | 9.66% | 5/18/2023 |
![]() | 0.08% | 0% | 10.16% | 11/28/2023 |
![]() | 0.08% | 0% | 10.32% | 3/28/2024 |
![]() | 0.08% | 0% | 9.34% | 5/23/2024 |
![]() | 0.07% | 0% | 9.99% | 8/2/2024 |
![]() | 0.07% | 0% | 3.36% | 5/10/2023 |
![]() | 0.07% | 0.63% | 10.16% | - |
![]() | 0.07% | 0% | 2.78% | 10/18/2022 |
![]() | 0.06% | 0% | 22.85% | 11/6/2024 |
![]() | 0.06% | 1.51% | 4.91% | - |
![]() | 0.06% | 0% | 12.12% | 1/17/2024 |
![]() | 0.06% | 0.57% | 12.29% | - |
![]() | 0.06% | 0% | 14.82% | 11/6/2024 |
![]() | 0.06% | 0% | 5.98% | 5/16/2023 |
![]() | 0.06% | 0% | 5.08% | 6/28/2023 |
![]() | 0.06% | 0% | 7.04% | 6/29/2023 |
![]() | 0.06% | 0% | 12.37% | 11/6/2024 |
![]() | 0.06% | 0% | 23.51% | 3/7/2025 |
![]() | 0.05% | 0.67% | 12.29% | - |
![]() | 0.05% | 0% | 7.13% | 3/26/2024 |
![]() | 0.05% | 0% | 7.04% | 6/29/2023 |
![]() | 0.05% | 1.69% | 6.14% | - |
![]() | 0.05% | 0% | 7.04% | 6/29/2023 |
![]() | 0.05% | 0.64% | 7.29% | - |
![]() | 0.05% | 0.71% | 12.2% | - |
![]() | 0.05% | 0% | 11.38% | 8/5/2024 |
![]() | 0.05% | 0% | 13.1% | 7/9/2024 |
![]() | 0.05% | 0.19% | 19.74% | - |
![]() | 0.05% | 0% | 4.91% | 2/1/2024 |
![]() | 0.05% | 0% | 2.05% | 10/12/2022 |
![]() | 0.04% | 0.7% | 7.62% | - |
![]() | 0.04% | 1.03% | 5% | - |
![]() | 0.04% | 0.38% | 8.35% | - |
![]() | 0.04% | 0.4% | 9.5% | - |
![]() | 0.04% | 0.43% | 9.99% | - |
![]() | 0.04% | 0% | 8.11% | 8/29/2024 |
![]() | 0.04% | 0% | 6.47% | 5/23/2024 |
![]() | 0.04% | 0.05% | 15.48% | - |
![]() | 0.04% | 0% | 4.75% | 3/17/2023 |
![]() | 0.04% | 0% | 5.65% | 7/21/2022 |
![]() | 0.04% | 0% | 5.81% | 8/16/2024 |
![]() | 0.03% | 0.47% | 7.21% | - |
![]() | 0.03% | 0% | 5.98% | 3/9/2023 |
![]() | 0.03% | 0% | 5% | 3/21/2023 |
![]() | 0.03% | 0.21% | 12.29% | - |
![]() | 0.03% | 0.32% | 8.27% | - |
![]() | 0.03% | 0.26% | 9.58% | - |
![]() | 0.03% | 0% | 5.81% | 5/2/2024 |
![]() | 0.02% | 0% | 7.94% | 8/27/2024 |
![]() | 0.02% | 0% | 6.22% | 12/16/2024 |
![]() | 0.02% | 0.16% | 12.29% | - |
![]() | 0.02% | 0.26% | 7.86% | - |
![]() | 0.02% | 0.25% | 9.25% | - |
![]() | 0.02% | 0% | 1.47% | 9/28/2022 |
![]() | 0.02% | 0.21% | 9.25% | - |
![]() | 0.02% | 0% | 0.25% | 9/13/2022 |
![]() | 0.02% | 0% | 8.03% | 8/27/2024 |
![]() | 0.02% | 0% | 6.72% | 3/25/2024 |
![]() | 0.02% | 0% | 0.9% | 9/28/2022 |
![]() | 0.02% | 0% | 2.78% | 5/8/2023 |
![]() | 0.02% | 0% | 5.81% | 5/11/2022 |
![]() | 0.02% | 0% | 7.37% | 8/2/2024 |
![]() | 0.02% | 0% | 5.81% | 6/7/2024 |
![]() | 0.02% | 0% | 1.64% | 2/14/2023 |
![]() | 0.01% | 0.2% | 7.29% | - |
![]() | 0.01% | 0% | 2.95% | 6/27/2024 |
![]() | 0.01% | 0% | 2.7% | 5/9/2022 |
![]() | 0.01% | 0% | 8.85% | 5/2/2025 |
![]() | 0.01% | 0% | 0.41% | 7/26/2022 |
![]() | 0.01% | 0% | 1.47% | 11/26/2024 |
![]() | 0.01% | 0% | 0.66% | 3/9/2022 |
![]() | 0.01% | 0% | 1.88% | 2/10/2023 |
![]() | 0.01% | 0.13% | 7.7% | - |
![]() | 0.01% | 0% | 4.18% | 4/21/2022 |
![]() | 0.01% | 0% | 1.39% | 2/8/2024 |
![]() | 0.01% | 0% | 1.72% | 2/8/2023 |
![]() | 0.01% | 0% | 31.78% | 5/26/2025 |
![]() | 0.01% | 0% | 0.57% | 3/29/2023 |
![]() | 0.01% | 0% | 6.72% | 5/5/2025 |
![]() | 0.01% | 0% | 3.36% | 4/30/2024 |
![]() | 0.01% | 0% | 4.83% | 3/14/2025 |
![]() | 0.01% | 0% | 6.55% | 6/7/2024 |
![]() | 0.01% | 0% | 1.31% | 2/3/2023 |
![]() | 0.01% | 0% | 0.41% | 10/18/2022 |
![]() | 0.01% | 0% | 0.82% | 10/11/2024 |
![]() | 0.01% | 0% | 10.4% | 5/22/2025 |
![]() | 0.01% | 0% | 1.8% | 4/9/2024 |
![]() | 0.01% | 0% | 2.78% | 6/7/2024 |
![]() | 0.01% | 0% | 3.03% | 6/27/2024 |
![]() | 0.01% | 0% | 2.78% | 2/12/2025 |
![]() | 0.01% | 0.31% | 1.97% | - |
![]() | 0.01% | 0% | 2.29% | 4/17/2025 |
![]() | 0% | 0% | 2.46% | 6/7/2024 |
![]() | 0% | 0% | 2.95% | 2/7/2024 |
![]() | 0% | 0% | 1.64% | 1/24/2022 |
![]() | 0% | 0% | 1.64% | 1/24/2022 |
![]() | 0% | 0% | 1.39% | 1/24/2022 |
![]() | 0% | 0% | 3.28% | 12/22/2023 |
![]() | 0% | 0% | 0.16% | 3/31/2023 |
![]() | 0% | 0% | 1.8% | 12/5/2023 |
![]() | 0% | 0% | 1.39% | 11/28/2023 |
![]() | 0% | 0% | 0.33% | 1/4/2022 |
![]() | 0% | 0% | 0.33% | 1/4/2022 |
![]() | 0% | 0.01% | 8.35% | - |
![]() | 0% | 0% | 1.23% | 11/28/2023 |
![]() | 0% | 0% | 0.49% | 5/9/2022 |
![]() | 0% | 0% | 1.88% | 3/12/2024 |
![]() | 0% | 0% | 1.8% | 12/5/2023 |
![]() | 0% | 0% | 1.15% | 12/5/2023 |
![]() | 0% | 0% | 1.47% | 11/28/2023 |
![]() | 0% | 0% | 1.64% | 12/5/2023 |
![]() | 0% | 0% | 1.47% | 11/28/2023 |
![]() | 0% | 0% | 0.49% | 1/6/2022 |
![]() | 0% | 0% | 0.49% | 1/6/2022 |
![]() | 0% | 0% | 0.82% | 12/1/2023 |
![]() | 0% | 0% | 1.06% | 12/5/2023 |
![]() | 0% | 0% | 1.64% | 2/8/2024 |
![]() | 0% | 0% | 1.72% | 1/29/2025 |
![]() | 0% | 0% | 2.46% | 2/1/2024 |
![]() | 0% | 0.18% | 0.74% | - |
![]() | 0% | 0% | 4.01% | 5/12/2025 |
![]() | 0% | 0% | 1.97% | 3/10/2025 |
![]() | 0% | 0% | 1.15% | 12/5/2023 |
![]() | 0% | 0% | 1.8% | 1/24/2024 |
![]() | 0% | 0% | 0.98% | 3/10/2025 |
![]() | 0% | 0% | 0.16% | 11/30/2023 |
![]() | 0% | 0% | 0.25% | 1/13/2022 |
![]() | 0% | 0.08% | 0.74% | - |
![]() | 0% | 0% | 0.57% | 12/5/2023 |
![]() | 0% | 0% | 1.06% | 3/18/2024 |
![]() | 0% | 0% | 0.41% | 11/15/2023 |
![]() | 0% | 0% | 0.82% | 2/1/2024 |
![]() | 0% | 0% | 0.82% | 2/1/2024 |
![]() | 0% | 0% | 0.82% | 2/1/2024 |
![]() | 0% | 0% | 0.74% | 2/1/2024 |
![]() | 0% | 0% | 1.64% | 1/28/2025 |
![]() | 0% | 0% | 0.57% | 1/15/2025 |
![]() | 0% | 0% | 1.23% | 3/5/2025 |
![]() | 0% | 0.04% | 0.33% | - |
![]() | 0% | 0% | 0.16% | 1/24/2024 |
![]() | 0% | 0% | 0.16% | 1/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 16.14% | 17.89% |
![]() | 11.02% | 13.45% |
![]() | 11.58% | 11.64% |
![]() | 5.01% | 5.22% |
![]() | 5.65% | 5.17% |
![]() | 4.92% | 4.22% |
![]() | 3.93% | 4.03% |
![]() | 3.84% | 3.85% |
![]() | 3.08% | 3.48% |
![]() | 3.82% | 3.24% |
![]() | 3.22% | 2.63% |
![]() | 2.37% | 2.37% |
![]() | 2.07% | 2.12% |
![]() | 1.33% | 2.08% |
![]() | 2.16% | 2.03% |
![]() | 2.04% | 2.02% |
![]() | 1.62% | 1.7% |
![]() | 1.57% | 1.49% |
![]() | 1.22% | 1.45% |
![]() | 1.29% | 1.44% |
![]() | 1.61% | 1.23% |
![]() | 1.84% | 1.11% |
![]() | 1.14% | 1.11% |
![]() | 1.07% | 1.08% |
![]() | 1.25% | 0.99% |
![]() | 0.87% | 0.93% |
![]() | 1.07% | 0.88% |
![]() | 0.88% | 0.81% |
![]() | 0.64% | 0.75% |
![]() | 0.69% | 0.53% |
![]() | 0.43% | 0.52% |
![]() | 0.31% | 0.27% |
![]() | 0.09% | 0.09% |
![]() | 0% | 0.03% |
![]() | 0.02% | 0.02% |