Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 61.83% | 15.5% | 99.91% | - |
![]() | 5.27% | 4.61% | 95.06% | - |
![]() | 3.01% | 7.45% | 58.91% | - |
![]() | 2.85% | 0.57% | 64.62% | - |
![]() | 2.21% | 6.76% | 33.33% | - |
![]() | 1.71% | 0% | 70.16% | 5/10/2024 |
![]() | 1.2% | 2.99% | 33.33% | - |
![]() | 1.09% | 6.76% | 25.32% | - |
![]() | 1.05% | 0% | 23.36% | 12/2/2024 |
![]() | 0.94% | 5.62% | 28.56% | - |
![]() | 0.9% | 8.4% | 25.92% | - |
![]() | 0.82% | 2.1% | 33.25% | - |
![]() | 0.65% | 3.71% | 21.31% | - |
![]() | 0.57% | 6.77% | 11.76% | - |
![]() | 0.51% | 3.65% | 24.47% | - |
![]() | 0.46% | 2.3% | 23.61% | - |
![]() | 0.45% | 2.39% | 25.75% | - |
![]() | 0.41% | 0% | 58.23% | 12/14/2023 |
![]() | 0.37% | 0% | 21.82% | 4/9/2025 |
![]() | 0.36% | 0% | 83.97% | 1/28/2025 |
![]() | 0.35% | 2.74% | 16.97% | - |
![]() | 0.35% | 0% | 14.58% | 11/29/2024 |
![]() | 0.35% | 0% | 16.03% | 1/13/2025 |
![]() | 0.34% | 1.23% | 24.72% | - |
![]() | 0.34% | 0% | 18.84% | 10/22/2024 |
![]() | 0.32% | 0% | 8.44% | 7/10/2024 |
![]() | 0.29% | 0.76% | 26.34% | - |
![]() | 0.28% | 0% | 15.43% | 11/21/2024 |
![]() | 0.28% | 0% | 58.23% | 12/14/2023 |
![]() | 0.24% | 0.62% | 26.68% | - |
![]() | 0.23% | 0% | 13.04% | 12/9/2024 |
![]() | 0.21% | 0% | 20.55% | 11/22/2024 |
![]() | 0.2% | 0% | 19.86% | 3/10/2025 |
![]() | 0.2% | 1.28% | 20.12% | - |
![]() | 0.19% | 0% | 7.84% | 7/11/2024 |
![]() | 0.19% | 0% | 10.66% | 1/21/2025 |
![]() | 0.18% | 0% | 9.46% | 11/11/2024 |
![]() | 0.18% | 0% | 20.89% | 1/30/2025 |
![]() | 0.17% | 1.44% | 14.24% | - |
![]() | 0.17% | 0% | 11.59% | 11/12/2024 |
![]() | 0.17% | 0% | 8.44% | 7/3/2024 |
![]() | 0.16% | 0% | 11.42% | 10/3/2024 |
![]() | 0.16% | 0% | 9.55% | 11/6/2024 |
![]() | 0.16% | 0.86% | 19.61% | - |
![]() | 0.14% | 0% | 11.34% | 11/6/2024 |
![]() | 0.14% | 1.31% | 6.56% | - |
![]() | 0.14% | 0% | 13.73% | 11/19/2024 |
![]() | 0.13% | 0% | 11.25% | 11/22/2024 |
![]() | 0.12% | 0% | 7.5% | 10/7/2024 |
![]() | 0.12% | 0% | 7.67% | 6/28/2024 |
![]() | 0.11% | 0.94% | 11.34% | - |
![]() | 0.11% | 0% | 7.59% | 12/11/2024 |
![]() | 0.1% | 0% | 6.82% | 6/13/2024 |
![]() | 0.1% | 1.29% | 8.7% | - |
![]() | 0.1% | 0% | 8.87% | 10/25/2024 |
![]() | 0.09% | 0% | 4.18% | 5/9/2024 |
![]() | 0.09% | 2.58% | 9.04% | - |
![]() | 0.09% | 0% | 7.59% | 6/21/2024 |
![]() | 0.09% | 0% | 4.01% | 12/23/2024 |
![]() | 0.08% | 0% | 11% | 10/30/2024 |
![]() | 0.08% | 0% | 4.26% | 6/13/2024 |
![]() | 0.08% | 0% | 4.94% | 7/16/2024 |
![]() | 0.08% | 0% | 10.32% | 10/18/2024 |
![]() | 0.07% | 0% | 4.09% | 11/18/2024 |
![]() | 0.07% | 0% | 4.18% | 5/10/2024 |
![]() | 0.07% | 0% | 4.18% | 5/13/2024 |
![]() | 0.07% | 0% | 4.43% | 11/20/2024 |
![]() | 0.07% | 0% | 10.49% | 10/22/2024 |
![]() | 0.07% | 0% | 9.12% | 10/11/2024 |
![]() | 0.07% | 0.56% | 7.93% | - |
![]() | 0.07% | 0% | 3.58% | 8/2/2024 |
![]() | 0.06% | 0% | 5.63% | 6/17/2024 |
![]() | 0.06% | 0% | 4.18% | 5/23/2024 |
![]() | 0.06% | 0% | 7.93% | 10/23/2024 |
![]() | 0.06% | 0% | 8.95% | 9/24/2024 |
![]() | 0.06% | 0% | 2.9% | 2/12/2024 |
![]() | 0.06% | 0% | 5.8% | 7/11/2024 |
![]() | 0.06% | 0% | 5.63% | 7/3/2024 |
![]() | 0.06% | 0% | 5.8% | 5/27/2024 |
![]() | 0.06% | 0% | 4.26% | 11/8/2024 |
![]() | 0.06% | 0% | 3.32% | 5/10/2024 |
![]() | 0.05% | 0% | 6.65% | 6/20/2024 |
![]() | 0.05% | 0% | 6.48% | 7/10/2024 |
![]() | 0.05% | 0% | 7.33% | 7/11/2024 |
![]() | 0.05% | 0% | 5.88% | 6/20/2024 |
![]() | 0.05% | 0.57% | 7.5% | - |
![]() | 0.05% | 0% | 3.58% | 2/19/2025 |
![]() | 0.05% | 0% | 6.82% | 11/8/2024 |
![]() | 0.04% | 0% | 4.09% | 7/11/2024 |
![]() | 0.04% | 0% | 2.98% | 4/29/2024 |
![]() | 0.04% | 0% | 6.14% | 6/21/2024 |
![]() | 0.04% | 0% | 4.86% | 7/10/2024 |
![]() | 0.04% | 0% | 4.94% | 10/17/2024 |
![]() | 0.04% | 0% | 5.12% | 11/8/2024 |
![]() | 0.04% | 0% | 6.65% | 8/9/2024 |
![]() | 0.04% | 0% | 4.35% | 5/15/2024 |
![]() | 0.04% | 0% | 4.18% | 5/14/2024 |
![]() | 0.04% | 0% | 4.35% | 6/17/2024 |
![]() | 0.04% | 0% | 4.09% | 8/7/2024 |
![]() | 0.03% | 0% | 2.64% | 5/30/2024 |
![]() | 0.03% | 0.52% | 6.22% | - |
![]() | 0.03% | 0.44% | 6.48% | - |
![]() | 0.03% | 0% | 1.79% | 10/21/2024 |
![]() | 0.03% | 0% | 4.18% | 7/9/2024 |
![]() | 0.03% | 0% | 4.18% | 7/9/2024 |
![]() | 0.03% | 1.01% | 4.01% | - |
![]() | 0.03% | 0% | 5.46% | 5/20/2024 |
![]() | 0.03% | 0.51% | 5.54% | - |
![]() | 0.03% | 0% | 6.14% | 1/24/2025 |
![]() | 0.03% | 0% | 2.05% | 8/2/2024 |
![]() | 0.03% | 0% | 3.75% | 6/24/2024 |
![]() | 0.03% | 0% | 7.25% | 8/16/2024 |
![]() | 0.03% | 0% | 4.69% | 1/17/2025 |
![]() | 0.03% | 0% | 5.03% | 6/5/2024 |
![]() | 0.03% | 0% | 3.32% | 6/12/2024 |
![]() | 0.03% | 0% | 2.9% | 6/11/2024 |
![]() | 0.03% | 0% | 2.81% | 5/27/2024 |
![]() | 0.03% | 0% | 2.9% | 6/17/2024 |
![]() | 0.03% | 0% | 1.11% | 5/30/2024 |
![]() | 0.03% | 0% | 3.41% | 6/18/2024 |
![]() | 0.03% | 0% | 3.32% | 6/12/2024 |
![]() | 0.03% | 0% | 2.13% | 5/29/2024 |
![]() | 0.03% | 0% | 4.52% | 1/24/2025 |
![]() | 0.03% | 0% | 3.92% | 5/13/2024 |
![]() | 0.03% | 0% | 1.45% | 5/10/2024 |
![]() | 0.03% | 0% | 6.56% | 10/3/2024 |
![]() | 0.02% | 0.62% | 5.12% | - |
![]() | 0.02% | 0% | 4.01% | 11/8/2024 |
![]() | 0.02% | 0% | 4.6% | 2/6/2024 |
![]() | 0.02% | 0% | 1.11% | 4/9/2024 |
![]() | 0.02% | 0% | 2.98% | 12/3/2024 |
![]() | 0.02% | 0% | 1.36% | 6/21/2024 |
![]() | 0.02% | 0% | 1.88% | 2/10/2025 |
![]() | 0.02% | 0% | 3.15% | 5/6/2024 |
![]() | 0.02% | 0% | 1.19% | 3/26/2024 |
![]() | 0.02% | 0% | 0.68% | 7/10/2024 |
![]() | 0.02% | 0% | 5.71% | 9/9/2024 |
![]() | 0.02% | 0.46% | 4.09% | - |
![]() | 0.02% | 0% | 2.13% | 4/19/2024 |
![]() | 0.02% | 0% | 2.05% | 8/8/2024 |
![]() | 0.02% | 0% | 0.51% | 3/14/2024 |
![]() | 0.02% | 0% | 1.88% | 11/14/2024 |
![]() | 0.02% | 0% | 1.96% | 7/10/2024 |
![]() | 0.01% | 0% | 2.05% | 4/5/2024 |
![]() | 0.01% | 0% | 0.85% | 1/26/2025 |
![]() | 0.01% | 0% | 1.11% | 3/26/2024 |
![]() | 0.01% | 0% | 0.85% | 6/7/2024 |
![]() | 0.01% | 0% | 0.6% | 7/12/2024 |
![]() | 0.01% | 0% | 1.11% | 7/3/2024 |
![]() | 0.01% | 0% | 3.67% | 5/10/2024 |
![]() | 0.01% | 0% | 2.81% | 1/31/2025 |
![]() | 0.01% | 0% | 1.62% | 4/16/2024 |
![]() | 0.01% | 0% | 1.02% | 2/18/2025 |
![]() | 0.01% | 0% | 3.92% | 5/20/2024 |
![]() | 0.01% | 0% | 0.68% | 4/2/2024 |
![]() | 0.01% | 0% | 2.73% | 7/15/2024 |
![]() | 0.01% | 0% | 1.79% | 7/11/2024 |
![]() | 0.01% | 0% | 2.47% | 5/3/2024 |
![]() | 0.01% | 0% | 2.81% | 7/9/2024 |
![]() | 0.01% | 0% | 0.6% | 3/19/2024 |
![]() | 0.01% | 0% | 2.56% | 7/10/2024 |
![]() | 0.01% | 0% | 0.6% | 3/27/2024 |
![]() | 0.01% | 0% | 1.45% | 4/15/2024 |
![]() | 0.01% | 0% | 4.01% | 1/21/2025 |
![]() | 0.01% | 0% | 1.62% | 2/24/2025 |
![]() | 0.01% | 0% | 1.79% | 3/17/2025 |
![]() | 0.01% | 0% | 0.6% | 6/24/2024 |
![]() | 0.01% | 0% | 2.3% | 7/10/2024 |
![]() | 0.01% | 0% | 1.11% | 7/29/2024 |
![]() | 0.01% | 0% | 0.6% | 11/5/2024 |
![]() | 0.01% | 0% | 2.22% | 7/10/2024 |
![]() | 0.01% | 0% | 1.02% | 3/25/2024 |
![]() | 0.01% | 0% | 2.05% | 4/5/2024 |
![]() | 0.01% | 0% | 0.51% | 3/28/2024 |
![]() | 0.01% | 0% | 2.22% | 7/3/2024 |
![]() | 0.01% | 0% | 2.05% | 7/8/2024 |
![]() | 0.01% | 0% | 1.19% | 4/26/2024 |
![]() | 0.01% | 0% | 2.39% | 7/8/2024 |
![]() | 0.01% | 0% | 0.43% | 7/12/2024 |
![]() | 0.01% | 0% | 0.94% | 4/5/2024 |
![]() | 0.01% | 0% | 0.34% | 3/12/2024 |
![]() | 0.01% | 0% | 1.79% | 7/11/2024 |
![]() | 0.01% | 0% | 0.94% | 7/11/2024 |
![]() | 0.01% | 0% | 1.71% | 6/26/2024 |
![]() | 0.01% | 0% | 0.51% | 2/22/2024 |
![]() | 0.01% | 0% | 0.43% | 3/26/2024 |
![]() | 0.01% | 0% | 0.68% | 4/2/2024 |
![]() | 0.01% | 0% | 1.53% | 6/17/2024 |
![]() | 0.01% | 0% | 0.34% | 3/25/2024 |
![]() | 0.01% | 0% | 1.28% | 7/30/2024 |
![]() | 0.01% | 0% | 1.45% | 7/11/2024 |
![]() | 0.01% | 0% | 0.34% | 6/14/2024 |
![]() | 0.01% | 0% | 1.11% | 7/12/2024 |
![]() | 0.01% | 0% | 0.68% | 11/6/2024 |
![]() | 0% | 0% | 0.68% | 11/8/2024 |
![]() | 0% | 0% | 0.6% | 11/18/2024 |
![]() | 0% | 0% | 0.77% | 6/12/2024 |
![]() | 0% | 0% | 0.43% | 6/10/2024 |
![]() | 0% | 0% | 2.13% | 6/17/2024 |
![]() | 0% | 0% | 0.26% | 2/16/2024 |
![]() | 0% | 0% | 0.17% | 3/21/2024 |
![]() | 0% | 0% | 0.85% | 12/13/2024 |
![]() | 0% | 0% | 0.09% | 3/8/2024 |
![]() | 0% | 0% | 0.17% | 7/5/2024 |
![]() | 0% | 0% | 0.77% | 12/6/2024 |
![]() | 0% | 0% | 0.17% | 6/19/2024 |
![]() | 0% | 0% | 0.68% | 12/2/2024 |
![]() | 0% | 0% | 0.26% | 3/4/2024 |
![]() | 0% | 0% | 0.6% | 7/10/2024 |
![]() | 0% | 0% | 0.26% | 3/31/2024 |
![]() | 0% | 0% | 0.09% | 3/8/2024 |
![]() | 0% | 0% | 0.51% | 3/25/2024 |
![]() | 0% | 0% | 0.51% | 10/30/2024 |
![]() | 0% | 0% | 0.94% | 4/29/2024 |
![]() | 0% | 0% | 0.09% | 3/20/2024 |
![]() | 0% | 0% | 0.34% | 3/25/2024 |
![]() | 0% | 0% | 0.09% | 5/7/2024 |
![]() | 0% | 0% | 0.09% | 3/26/2024 |
![]() | 0% | 0% | 0.09% | 7/16/2024 |
![]() | 0% | 0% | 0.09% | 6/7/2024 |
![]() | 0% | 0% | 0.09% | 3/19/2024 |
![]() | 0% | 0% | 0.26% | 3/31/2024 |
![]() | 0% | 0% | 0.26% | 7/1/2024 |
![]() | 0% | 0% | 0.17% | 3/14/2024 |
![]() | 0% | 0% | 0.09% | 4/24/2024 |
![]() | 0% | 0% | 0.09% | 3/14/2024 |
![]() | 0% | 0% | 0.09% | 7/16/2024 |
![]() | 0% | 0% | 0.17% | 7/12/2024 |
![]() | 0% | 0% | 0.09% | 7/11/2024 |
![]() | 0% | 0% | 0.09% | 10/22/2024 |
![]() | 0% | 0% | 0.09% | 3/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 20.39% | 23.15% |
![]() | 7.34% | 7.79% |
![]() | 5.91% | 6.78% |
![]() | 6.32% | 6.54% |
![]() | 6.12% | 6.51% |
![]() | 5.84% | 5.84% |
![]() | 4.69% | 4.34% |
![]() | 5.06% | 4.25% |
![]() | 5.54% | 4.21% |
![]() | 3.92% | 4.1% |
![]() | 4.04% | 3.77% |
![]() | 2.9% | 2.94% |
![]() | 2.37% | 2.35% |
![]() | 2.16% | 2.18% |
![]() | 2.16% | 2.1% |
![]() | 2.04% | 2.1% |
![]() | 2.04% | 1.87% |
![]() | 1.84% | 1.62% |
![]() | 1.18% | 1.11% |
![]() | 1.18% | 0.87% |
![]() | 1.02% | 0.79% |
![]() | 0.82% | 0.71% |
![]() | 0.82% | 0.71% |
![]() | 0.82% | 0.67% |
![]() | 0.82% | 0.67% |
![]() | 0.94% | 0.66% |
![]() | 0.49% | 0.4% |
![]() | 0.41% | 0.38% |
![]() | 0.41% | 0.34% |
![]() | 0.41% | 0.23% |