Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.42% | 0% | 99.93% | 10/19/2025 |
![]() | 4.72% | 0% | 99.93% | 10/19/2025 |
![]() | 4.18% | 0% | 99.93% | 10/19/2025 |
![]() | 3.99% | 0% | 99.93% | 10/19/2025 |
![]() | 3.49% | 0% | 99.93% | 10/19/2025 |
![]() | 3.49% | 0% | 58.11% | 10/19/2025 |
![]() | 3.17% | 0% | 99.85% | 10/19/2025 |
![]() | 3.02% | 0% | 57.67% | 10/19/2025 |
![]() | 2.97% | 0% | 57.67% | 10/19/2025 |
![]() | 2.59% | 0% | 99.93% | 10/19/2025 |
![]() | 2.53% | 0% | 99.93% | 10/19/2025 |
![]() | 2.32% | 0% | 99.93% | 10/19/2025 |
![]() | 1.87% | 0% | 99.93% | 10/19/2025 |
![]() | 1.6% | 0% | 99.93% | 10/19/2025 |
![]() | 1.53% | 0% | 82.3% | 10/19/2025 |
![]() | 1.5% | 0% | 61.14% | 10/19/2025 |
![]() | 1.21% | 0% | 99.93% | 10/19/2025 |
![]() | 1.2% | 0% | 65.56% | 7/9/2024 |
![]() | 1.15% | 0% | 30.83% | 10/19/2025 |
![]() | 1.15% | 0% | 61.28% | 7/10/2024 |
![]() | 1.12% | 0% | 65.56% | 7/9/2024 |
![]() | 0.94% | 0% | 99.85% | 10/19/2025 |
![]() | 0.91% | 0% | 99.93% | 10/19/2025 |
![]() | 0.88% | 0% | 99.93% | 10/19/2025 |
![]() | 0.79% | 0% | 99.56% | 10/19/2025 |
![]() | 0.77% | 0% | 99.93% | 10/19/2025 |
![]() | 0.69% | 0% | 99.93% | 10/19/2025 |
![]() | 0.66% | 0% | 53.69% | 10/29/2024 |
![]() | 0.63% | 0% | 62.39% | 11/5/2024 |
![]() | 0.63% | 0% | 99.93% | 10/19/2025 |
![]() | 0.62% | 0% | 65.56% | 7/9/2024 |
![]() | 0.58% | 0% | 98.6% | 10/19/2025 |
![]() | 0.57% | 0% | 56.49% | 3/7/2024 |
![]() | 0.52% | 0% | 75.59% | 4/23/2025 |
![]() | 0.52% | 0% | 92.04% | 10/19/2025 |
![]() | 0.51% | 0% | 64.75% | 6/28/2024 |
![]() | 0.49% | 0% | 64.97% | 7/1/2024 |
![]() | 0.48% | 0% | 82.08% | 2/19/2025 |
![]() | 0.45% | 0% | 99.85% | 10/19/2025 |
![]() | 0.44% | 0% | 59.22% | 10/19/2025 |
![]() | 0.43% | 0% | 24.12% | 10/19/2025 |
![]() | 0.43% | 0% | 80.6% | 1/30/2025 |
![]() | 0.43% | 0% | 99.93% | 10/19/2025 |
![]() | 0.42% | 0% | 99.93% | 10/19/2025 |
![]() | 0.41% | 0% | 89.38% | 5/29/2025 |
![]() | 0.4% | 0% | 92.77% | 10/19/2025 |
![]() | 0.39% | 0% | 65.56% | 7/9/2024 |
![]() | 0.38% | 0% | 89.01% | 10/19/2025 |
![]() | 0.38% | 0% | 99.93% | 10/19/2025 |
![]() | 0.37% | 0% | 81.12% | 2/6/2025 |
![]() | 0.37% | 0% | 88.5% | 9/29/2025 |
![]() | 0.37% | 0% | 68.66% | 8/20/2024 |
![]() | 0.36% | 0% | 21.61% | 10/19/2025 |
![]() | 0.36% | 0% | 94.54% | 8/7/2025 |
![]() | 0.36% | 0% | 80.6% | 1/30/2025 |
![]() | 0.36% | 0% | 63.57% | 6/12/2024 |
![]() | 0.36% | 0% | 26.11% | 10/19/2025 |
![]() | 0.35% | 0% | 64.09% | 7/1/2024 |
![]() | 0.32% | 0% | 80.6% | 1/30/2025 |
![]() | 0.31% | 0% | 40.71% | 8/1/2023 |
![]() | 0.3% | 0% | 58.41% | 1/30/2025 |
![]() | 0.3% | 0% | 80.6% | 1/30/2025 |
![]() | 0.29% | 0% | 49.12% | 11/27/2023 |
![]() | 0.29% | 0% | 99.93% | 10/19/2025 |
![]() | 0.29% | 0% | 63.86% | 7/9/2024 |
![]() | 0.28% | 0% | 57.82% | 10/19/2025 |
![]() | 0.28% | 0% | 70.87% | 7/3/2025 |
![]() | 0.27% | 0% | 53.32% | 1/23/2024 |
![]() | 0.26% | 0% | 79.42% | 5/29/2025 |
![]() | 0.26% | 0% | 65.56% | 7/9/2024 |
![]() | 0.25% | 0% | 72.64% | 12/26/2024 |
![]() | 0.25% | 0% | 66.15% | 7/17/2024 |
![]() | 0.24% | 0% | 91.96% | 10/19/2025 |
![]() | 0.24% | 0% | 79.35% | 5/29/2025 |
![]() | 0.23% | 0% | 57.3% | 6/11/2024 |
![]() | 0.22% | 0% | 77.29% | 1/30/2025 |
![]() | 0.22% | 0% | 89.68% | 6/21/2025 |
![]() | 0.22% | 0% | 34.07% | 10/19/2025 |
![]() | 0.22% | 0% | 31.56% | 3/29/2023 |
![]() | 0.21% | 0% | 91% | 6/21/2025 |
![]() | 0.21% | 0% | 93.81% | 7/28/2025 |
![]() | 0.21% | 0% | 76.55% | 10/19/2025 |
![]() | 0.2% | 0% | 46.9% | 7/9/2024 |
![]() | 0.2% | 0% | 77.51% | 7/28/2025 |
![]() | 0.2% | 0% | 32.6% | 9/13/2023 |
![]() | 0.2% | 0% | 23.6% | 12/6/2022 |
![]() | 0.2% | 0% | 33.04% | 4/19/2023 |
![]() | 0.2% | 0% | 71.24% | 9/18/2025 |
![]() | 0.19% | 0% | 89.45% | 5/30/2025 |
![]() | 0.19% | 0% | 56.19% | 4/22/2024 |
![]() | 0.19% | 0% | 28.83% | 1/30/2025 |
![]() | 0.19% | 0% | 91.08% | 6/21/2025 |
![]() | 0.19% | 0% | 35.77% | 5/26/2023 |
![]() | 0.19% | 0% | 48.75% | 11/22/2023 |
![]() | 0.18% | 0% | 69.4% | 5/29/2025 |
![]() | 0.18% | 0% | 41.22% | 8/8/2023 |
![]() | 0.18% | 0% | 60.62% | 10/29/2024 |
![]() | 0.17% | 0% | 67.77% | 8/8/2024 |
![]() | 0.17% | 0% | 79.72% | 6/21/2025 |
![]() | 0.17% | 0% | 67.33% | 11/10/2024 |
![]() | 0.17% | 0% | 80.6% | 1/30/2025 |
![]() | 0.17% | 0% | 39.82% | 7/20/2023 |
![]() | 0.17% | 0% | 48.75% | 11/22/2023 |
![]() | 0.17% | 0% | 63.5% | 7/9/2024 |
![]() | 0.16% | 0% | 58.04% | 3/28/2024 |
![]() | 0.15% | 0% | 63.57% | 6/12/2024 |
![]() | 0.15% | 0% | 64.75% | 6/28/2024 |
![]() | 0.15% | 0% | 47.27% | 12/23/2024 |
![]() | 0.15% | 0% | 89.38% | 5/30/2025 |
![]() | 0.15% | 0% | 76.33% | 12/3/2024 |
![]() | 0.15% | 0% | 64.97% | 7/1/2024 |
![]() | 0.15% | 0% | 66.15% | 10/29/2024 |
![]() | 0.14% | 0% | 39.82% | 7/20/2023 |
![]() | 0.14% | 0% | 66.59% | 10/29/2024 |
![]() | 0.14% | 0% | 38.94% | 10/19/2025 |
![]() | 0.14% | 0% | 39.9% | 7/21/2023 |
![]() | 0.14% | 0% | 48.75% | 11/22/2023 |
![]() | 0.14% | 0% | 64.97% | 7/1/2024 |
![]() | 0.13% | 0% | 51.25% | 12/26/2023 |
![]() | 0.13% | 0% | 39.82% | 7/20/2023 |
![]() | 0.13% | 0% | 48.75% | 11/22/2023 |
![]() | 0.13% | 0% | 48.75% | 11/22/2023 |
![]() | 0.13% | 0% | 48.75% | 11/22/2023 |
![]() | 0.12% | 0% | 40.27% | 7/26/2023 |
![]() | 0.12% | 0% | 48.75% | 11/22/2023 |
![]() | 0.12% | 0% | 48.75% | 11/22/2023 |
![]() | 0.12% | 0% | 51.25% | 12/26/2023 |
![]() | 0.12% | 0% | 51.25% | 12/26/2023 |
![]() | 0.12% | 0% | 60.62% | 7/15/2024 |
![]() | 0.11% | 0% | 48.75% | 11/22/2023 |
![]() | 0.11% | 0% | 39.82% | 7/20/2023 |
![]() | 0.11% | 0% | 38.86% | 10/19/2025 |
![]() | 0.11% | 0% | 48.23% | 11/22/2023 |
![]() | 0.11% | 0% | 48.75% | 11/22/2023 |
![]() | 0.11% | 0% | 79.94% | 6/21/2025 |
![]() | 0.11% | 0% | 67.33% | 12/3/2024 |
![]() | 0.11% | 0% | 48.75% | 11/22/2023 |
![]() | 0.11% | 0% | 48.75% | 11/22/2023 |
![]() | 0.1% | 0% | 51.25% | 12/26/2023 |
![]() | 0.1% | 0% | 67.92% | 2/7/2025 |
![]() | 0.1% | 0% | 2.95% | 6/24/2025 |
![]() | 0.1% | 0% | 54.42% | 5/29/2025 |
![]() | 0.1% | 0% | 27.88% | 5/29/2025 |
![]() | 0.09% | 0% | 55.01% | 2/15/2024 |
![]() | 0.09% | 0% | 48.75% | 11/22/2023 |
![]() | 0.09% | 0% | 50.15% | 12/11/2023 |
![]() | 0.09% | 0% | 40.63% | 7/31/2023 |
![]() | 0.09% | 0% | 48.75% | 11/22/2023 |
![]() | 0.09% | 0% | 49.41% | 12/1/2023 |
![]() | 0.09% | 0% | 46.98% | 11/22/2023 |
![]() | 0.08% | 0% | 22.2% | 9/17/2025 |
![]() | 0.08% | 0% | 66% | 7/15/2024 |
![]() | 0.08% | 0% | 32.74% | 7/23/2025 |
![]() | 0.08% | 0% | 29.87% | 3/13/2023 |
![]() | 0.08% | 0% | 48.75% | 11/22/2023 |
![]() | 0.08% | 0% | 17.26% | 9/17/2025 |
![]() | 0.08% | 0% | 61.06% | 7/8/2024 |
![]() | 0.08% | 0% | 39.82% | 7/20/2023 |
![]() | 0.08% | 0% | 40.63% | 7/31/2023 |
![]() | 0.07% | 0% | 16.52% | 7/15/2024 |
![]() | 0.07% | 0% | 48.75% | 11/22/2023 |
![]() | 0.07% | 0% | 48.75% | 11/22/2023 |
![]() | 0.07% | 0% | 65.86% | 7/13/2024 |
![]() | 0.07% | 0% | 42.33% | 8/24/2023 |
![]() | 0.07% | 0% | 51.25% | 12/26/2023 |
![]() | 0.07% | 0% | 41.45% | 8/11/2023 |
![]() | 0.07% | 0% | 31.56% | 3/29/2023 |
![]() | 0.07% | 0% | 32.52% | 4/11/2023 |
![]() | 0.07% | 0% | 39.82% | 7/20/2023 |
![]() | 0.06% | 0% | 66% | 7/15/2024 |
![]() | 0.06% | 0% | 27.95% | 5/29/2025 |
![]() | 0.06% | 0% | 45.43% | 11/22/2023 |
![]() | 0.06% | 0% | 48.75% | 11/22/2023 |
![]() | 0.06% | 0% | 26.03% | 1/11/2023 |
![]() | 0.06% | 0% | 30.53% | 10/19/2025 |
![]() | 0.06% | 0% | 27.95% | 5/29/2025 |
![]() | 0.06% | 0% | 40.12% | 7/31/2023 |
![]() | 0.06% | 0% | 26.11% | 10/19/2025 |
![]() | 0.06% | 0% | 28.61% | 3/9/2023 |
![]() | 0.05% | 0% | 39.82% | 7/20/2023 |
![]() | 0.05% | 0% | 42.48% | 8/25/2025 |
![]() | 0.05% | 0% | 48.75% | 11/22/2023 |
![]() | 0.05% | 0% | 19.62% | 1/30/2025 |
![]() | 0.05% | 0% | 54.5% | 7/13/2024 |
![]() | 0.05% | 0% | 48.75% | 11/22/2023 |
![]() | 0.05% | 0% | 25.66% | 1/6/2023 |
![]() | 0.05% | 0% | 39.9% | 7/21/2023 |
![]() | 0.05% | 0% | 64.75% | 7/15/2024 |
![]() | 0.05% | 0% | 1.47% | 9/11/2025 |
![]() | 0.05% | 0% | 40.63% | 7/31/2023 |
![]() | 0.04% | 0% | 28.39% | 5/29/2025 |
![]() | 0.03% | 0% | 8.48% | 10/19/2025 |
![]() | 0.03% | 0% | 27.95% | 5/29/2025 |
![]() | 0.03% | 0% | 25.15% | 6/21/2025 |
![]() | 0.03% | 0% | 35.55% | 5/23/2023 |
![]() | 0.03% | 0% | 19.32% | 6/21/2025 |
![]() | 0.02% | 0% | 3.39% | 2/15/2022 |
![]() | 0.02% | 0% | 6.05% | 10/19/2025 |
![]() | 0.02% | 0% | 23.3% | 6/21/2025 |
![]() | 0.02% | 0% | 21.09% | 6/21/2025 |
![]() | 0.02% | 0% | 3.02% | 10/19/2025 |
![]() | 0.02% | 0% | 9.22% | 1/17/2025 |
![]() | 0.02% | 0% | 6.34% | 3/28/2022 |
![]() | 0.02% | 0% | 9.96% | 5/16/2022 |
![]() | 0.02% | 0% | 6.34% | 9/12/2025 |
![]() | 0.02% | 0% | 7.15% | 7/8/2024 |
![]() | 0.02% | 0% | 5.83% | 3/21/2022 |
![]() | 0.02% | 0% | 18.88% | 7/25/2025 |
![]() | 0.01% | 0% | 3.17% | 5/2/2022 |
![]() | 0.01% | 0% | 17.99% | 6/21/2025 |
![]() | 0.01% | 0% | 6.78% | 1/30/2025 |
![]() | 0.01% | 0% | 24.63% | 12/22/2022 |
![]() | 0.01% | 0% | 1.84% | 1/25/2022 |
![]() | 0.01% | 0% | 7.45% | 12/23/2024 |
![]() | 0.01% | 0% | 14.68% | 6/21/2025 |
![]() | 0.01% | 0% | 3.02% | 10/19/2025 |
![]() | 0.01% | 0% | 9.96% | 5/16/2022 |
![]() | 0.01% | 0% | 8.63% | 11/10/2024 |
![]() | 0.01% | 0% | 9.96% | 5/16/2022 |
![]() | 0.01% | 0% | 0.96% | 1/13/2022 |
![]() | 0.01% | 0% | 3.02% | 10/19/2025 |
![]() | 0.01% | 0% | 5.9% | 1/30/2025 |
![]() | 0.01% | 0% | 3.32% | 12/4/2024 |
![]() | 0.01% | 0% | 5.9% | 3/22/2022 |
![]() | 0.01% | 0% | 1.84% | 12/27/2023 |
![]() | 0% | 0% | 3.02% | 10/19/2025 |
![]() | 0% | 0% | 3.02% | 10/19/2025 |
![]() | 0% | 0% | 3.02% | 10/19/2025 |
![]() | 0% | 0% | 3.02% | 10/19/2025 |
![]() | 0% | 0% | 3.02% | 10/19/2025 |
![]() | 0% | 0% | 3.02% | 10/19/2025 |
![]() | 0% | 0% | 0.96% | 1/13/2022 |
![]() | 0% | 0% | 1.4% | 9/3/2025 |
![]() | 0% | 0% | 1.4% | 9/3/2025 |
![]() | 0% | 0% | 2.21% | 9/18/2025 |
![]() | 0% | 0% | 0.22% | 5/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.83% | 7% |
![]() | 3.81% | 6.46% |
![]() | 8.35% | 6.46% |
![]() | 8.36% | 6.4% |
![]() | 3.29% | 6.14% |
![]() | 1.88% | 4.96% |
![]() | 2.25% | 4.71% |
![]() | 5.14% | 4.25% |
![]() | 5.22% | 4% |
![]() | 3.92% | 3.01% |
![]() | 2.72% | 2.94% |
![]() | 2.46% | 2.86% |
![]() | 1.64% | 2.48% |
![]() | 2.58% | 2.02% |
![]() | 1.76% | 2.01% |
![]() | 1.6% | 1.95% |
![]() | 2.61% | 1.87% |
![]() | 0.1% | 1.32% |
![]() | 0.72% | 1.25% |
![]() | 1.29% | 1.13% |
![]() | 2.37% | 1.1% |
![]() | 1.37% | 1.1% |
![]() | 1.63% | 1.09% |
![]() | 1.31% | 1% |
![]() | 1.13% | 0.94% |
![]() | 0.39% | 0.93% |
![]() | 0.99% | 0.78% |
![]() | 0.17% | 0.72% |
![]() | 0.98% | 0.72% |
![]() | 0.8% | 0.71% |
![]() | 0.87% | 0.71% |
![]() | 0.92% | 0.67% |
![]() | 0.29% | 0.6% |
![]() | 0.47% | 0.58% |
![]() | 0.44% | 0.52% |
![]() | 0.6% | 0.51% |
![]() | 0.13% | 0.49% |
![]() | 0.65% | 0.49% |
![]() | 0.51% | 0.46% |
![]() | 0.39% | 0.43% |
![]() | 0.5% | 0.42% |
![]() | 0.52% | 0.39% |
![]() | 0.52% | 0.38% |
![]() | 0.21% | 0.38% |
![]() | 0.18% | 0.37% |
![]() | 0.44% | 0.36% |
![]() | 0.26% | 0.35% |
![]() | 0.4% | 0.34% |
![]() | 0.1% | 0.31% |
![]() | 0.33% | 0.29% |
![]() | 0.39% | 0.29% |
![]() | 0.47% | 0.26% |
![]() | 0.26% | 0.26% |
![]() | 0.2% | 0.25% |
![]() | 0.26% | 0.25% |
![]() | 0.42% | 0.25% |
![]() | 0.26% | 0.24% |
![]() | 0.47% | 0.24% |
![]() | 0.39% | 0.23% |
![]() | 0.26% | 0.22% |
![]() | 0.26% | 0.22% |
![]() | 0.26% | 0.22% |
![]() | 0.26% | 0.22% |
![]() | 0.51% | 0.22% |
![]() | 0.26% | 0.21% |
![]() | 0.31% | 0.21% |
![]() | 0.26% | 0.21% |
![]() | 0.26% | 0.21% |
![]() | 0.26% | 0.2% |
![]() | 0.31% | 0.19% |
![]() | 0.26% | 0.18% |
![]() | 0.19% | 0.18% |
![]() | 0.16% | 0.16% |
![]() | 0.13% | 0.15% |
![]() | 0.22% | 0.15% |
![]() | 0.2% | 0.15% |
![]() | 0.39% | 0.15% |
![]() | 0.26% | 0.15% |
![]() | 0.16% | 0.14% |
![]() | 0.31% | 0.14% |
![]() | 0.13% | 0.13% |
![]() | 0.13% | 0.12% |
![]() | 0.26% | 0.12% |
![]() | 0.3% | 0.11% |
![]() | 0.14% | 0.11% |
![]() | 0.13% | 0.11% |
![]() | 0.13% | 0.11% |
![]() | 0.13% | 0.1% |
![]() | 0.13% | 0.09% |
![]() | 0.13% | 0.09% |
![]() | 0.2% | 0.09% |
![]() | 0.13% | 0.09% |
![]() | 0.13% | 0.08% |
![]() | 0.26% | 0.07% |
![]() | 0.26% | 0.06% |