Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.49% | 10.17% | 85.7% | - |
![]() | 6.37% | 0% | 79.44% | 1/15/2025 |
![]() | 5.7% | 7.21% | 99.93% | - |
![]() | 5.6% | 1.05% | 99.71% | - |
![]() | 4.94% | 0% | 61.24% | 2/25/2025 |
![]() | 2.61% | 0% | 83.71% | 7/10/2025 |
![]() | 2.52% | 0% | 41.49% | 8/30/2024 |
![]() | 2.26% | 0% | 56.01% | 6/16/2025 |
![]() | 2.21% | 2.06% | 99.93% | - |
![]() | 1.92% | 0% | 30.36% | 5/14/2024 |
![]() | 1.78% | 0.95% | 97.72% | - |
![]() | 1.56% | 1.6% | 69.49% | - |
![]() | 1.4% | 0% | 23.58% | 7/10/2025 |
![]() | 1.35% | 3.05% | 41.27% | - |
![]() | 1.31% | 2.55% | 29.55% | - |
![]() | 1.2% | 1.63% | 47.02% | - |
![]() | 1.18% | 0% | 67.28% | 8/2/2024 |
![]() | 1.13% | 0% | 38.39% | 1/10/2025 |
![]() | 1.06% | 0.15% | 71.33% | - |
![]() | 1% | 0% | 20.78% | 2/5/2024 |
![]() | 0.92% | 0.3% | 60.94% | - |
![]() | 0.9% | 0% | 29.03% | 6/18/2024 |
![]() | 0.77% | 1.85% | 21.96% | - |
![]() | 0.74% | 0% | 37.8% | 5/16/2024 |
![]() | 0.73% | 0% | 55.42% | 5/7/2025 |
![]() | 0.73% | 0.34% | 99.71% | - |
![]() | 0.7% | 0% | 55.71% | 2/25/2025 |
![]() | 0.69% | 0.91% | 58.88% | - |
![]() | 0.66% | 1.06% | 44.51% | - |
![]() | 0.65% | 0.28% | 99.93% | - |
![]() | 0.64% | 0% | 16.14% | 9/15/2023 |
![]() | 0.63% | 0% | 17.46% | 7/24/2025 |
![]() | 0.62% | 0% | 37.29% | 12/24/2024 |
![]() | 0.6% | 3.62% | 29.11% | - |
![]() | 0.6% | 0% | 17.54% | 11/28/2022 |
![]() | 0.57% | 0% | 29.55% | 9/18/2024 |
![]() | 0.57% | 0% | 40.46% | 5/7/2025 |
![]() | 0.53% | 0% | 77.82% | 1/14/2025 |
![]() | 0.53% | 1.96% | 13.56% | - |
![]() | 0.5% | 0.42% | 53.5% | - |
![]() | 0.48% | 0% | 36.26% | 10/25/2024 |
![]() | 0.43% | 4.07% | 13.04% | - |
![]() | 0.41% | 0% | 25.72% | 9/20/2024 |
![]() | 0.4% | 3.45% | 23.8% | - |
![]() | 0.39% | 0% | 16.43% | 7/9/2025 |
![]() | 0.38% | 0% | 38.61% | 3/4/2025 |
![]() | 0.37% | 0.75% | 40.16% | - |
![]() | 0.36% | 1.33% | 31.32% | - |
![]() | 0.32% | 0% | 21.74% | 8/30/2024 |
![]() | 0.32% | 0% | 10.17% | 4/28/2023 |
![]() | 0.31% | 0% | 36.62% | 12/18/2024 |
![]() | 0.31% | 0% | 6.48% | 4/24/2023 |
![]() | 0.31% | 0% | 35.45% | 2/19/2025 |
![]() | 0.3% | 0.03% | 17.83% | - |
0.3% | 0% | 33.6% | 5/18/2023 | |
![]() | 0.3% | 0% | 11.2% | 3/10/2025 |
![]() | 0.29% | 0% | 11.57% | 7/10/2025 |
![]() | 0.29% | 0% | 24.39% | 10/26/2023 |
![]() | 0.25% | 0.13% | 92.34% | - |
![]() | 0.24% | 0% | 13.41% | 7/28/2023 |
![]() | 0.24% | 0% | 22.77% | 2/28/2024 |
![]() | 0.23% | 0.03% | 99.93% | - |
![]() | 0.22% | 0% | 19.23% | 2/14/2024 |
![]() | 0.21% | 0% | 20.04% | 4/7/2025 |
![]() | 0.21% | 0.58% | 12.09% | - |
![]() | 0.18% | 0% | 6.71% | 7/22/2022 |
![]() | 0.18% | 2.63% | 7.81% | - |
![]() | 0.18% | 0% | 5.23% | 4/21/2022 |
![]() | 0.17% | 0.59% | 24.76% | - |
![]() | 0.16% | 0% | 8.18% | 6/16/2022 |
![]() | 0.16% | 2.67% | 7% | - |
![]() | 0.16% | 1.39% | 11.5% | - |
![]() | 0.16% | 0.23% | 33.46% | - |
![]() | 0.16% | 0% | 10.54% | 2/1/2024 |
![]() | 0.15% | 0% | 8.4% | 1/19/2024 |
![]() | 0.15% | 0.77% | 22.33% | - |
![]() | 0.15% | 0% | 3.83% | 10/13/2022 |
![]() | 0.14% | 0% | 10.54% | 4/4/2025 |
![]() | 0.14% | 0% | 20.41% | 11/7/2024 |
![]() | 0.14% | 0% | 47.31% | 10/3/2025 |
![]() | 0.14% | 0% | 5.38% | 7/22/2022 |
![]() | 0.13% | 2.05% | 7.3% | - |
![]() | 0.13% | 2.43% | 5.23% | - |
![]() | 0.13% | 0% | 9.95% | 9/11/2023 |
![]() | 0.13% | 0% | 14.37% | 5/5/2025 |
![]() | 0.12% | 0% | 9.65% | 5/12/2022 |
![]() | 0.11% | 0% | 9.51% | 9/25/2023 |
![]() | 0.11% | 0% | 7.37% | 4/11/2022 |
![]() | 0.11% | 0% | 12.75% | 3/28/2024 |
![]() | 0.11% | 0% | 4.27% | 11/15/2024 |
![]() | 0.11% | 0% | 12.9% | 7/17/2025 |
![]() | 0.1% | 0.77% | 14.96% | - |
![]() | 0.1% | 0% | 11.42% | 2/26/2025 |
![]() | 0.1% | 0% | 17.54% | 10/3/2025 |
![]() | 0.1% | 0% | 7.74% | 9/12/2025 |
![]() | 0.1% | 0% | 9.06% | 4/6/2025 |
![]() | 0.1% | 0% | 7.52% | 9/25/2025 |
![]() | 0.09% | 0% | 6.56% | 7/22/2022 |
![]() | 0.09% | 0.8% | 9.8% | - |
![]() | 0.09% | 0% | 7.52% | 9/22/2022 |
![]() | 0.09% | 0% | 7.59% | 6/16/2022 |
![]() | 0.09% | 0% | 11.35% | 10/24/2024 |
![]() | 0.08% | 0% | 12.82% | 6/13/2024 |
![]() | 0.08% | 0.4% | 19.75% | - |
![]() | 0.08% | 0% | 4.64% | 3/10/2023 |
![]() | 0.07% | 0% | 5.45% | 12/16/2024 |
![]() | 0.07% | 0% | 6.63% | 3/3/2025 |
![]() | 0.07% | 0% | 8.25% | 4/28/2023 |
![]() | 0.07% | 0% | 5.31% | 6/13/2025 |
![]() | 0.07% | 0% | 8.03% | 2/18/2025 |
![]() | 0.07% | 0.68% | 8.62% | - |
![]() | 0.06% | 0% | 2.8% | 2/7/2022 |
![]() | 0.06% | 0.35% | 11.64% | - |
![]() | 0.06% | 0% | 7.81% | 1/3/2025 |
![]() | 0.06% | 1.03% | 8.18% | - |
![]() | 0.06% | 0.31% | 9.14% | - |
![]() | 0.06% | 0% | 2.51% | 2/23/2023 |
![]() | 0.06% | 0% | 6.48% | 3/24/2025 |
![]() | 0.06% | 0% | 9.8% | 2/7/2025 |
![]() | 0.06% | 0% | 4.05% | 2/24/2022 |
![]() | 0.06% | 0.89% | 4.94% | - |
![]() | 0.06% | 0.11% | 23.14% | - |
![]() | 0.05% | 1.05% | 5.97% | - |
![]() | 0.05% | 0.26% | 20.78% | - |
![]() | 0.05% | 0.03% | 68.39% | - |
![]() | 0.05% | 0% | 4.13% | 3/31/2023 |
![]() | 0.05% | 0.25% | 5.23% | - |
![]() | 0.05% | 0.17% | 19.6% | - |
![]() | 0.05% | 0% | 5.82% | 11/8/2024 |
![]() | 0.05% | 0% | 4.42% | 11/13/2024 |
![]() | 0.05% | 0% | 3.46% | 9/12/2022 |
![]() | 0.04% | 0% | 5.01% | 8/18/2023 |
![]() | 0.04% | 0% | 1.84% | 11/3/2022 |
![]() | 0.04% | 0% | 3.91% | 3/3/2023 |
![]() | 0.04% | 0% | 2.51% | 5/5/2025 |
![]() | 0.04% | 0% | 3.98% | 5/18/2022 |
![]() | 0.04% | 0% | 6.63% | 5/8/2025 |
![]() | 0.04% | 0.03% | 68.24% | - |
![]() | 0.04% | 0% | 2.06% | 1/28/2022 |
![]() | 0.04% | 0% | 3.02% | 12/26/2024 |
![]() | 0.04% | 0.33% | 6.41% | - |
![]() | 0.04% | 0% | 3.17% | 5/30/2023 |
![]() | 0.04% | 0.5% | 5.38% | - |
![]() | 0.04% | 0.15% | 15.77% | - |
![]() | 0.03% | 0% | 6.34% | 8/11/2025 |
![]() | 0.03% | 0% | 2.21% | 7/28/2022 |
![]() | 0.03% | 0% | 5.53% | 10/1/2025 |
![]() | 0.03% | 0% | 2.21% | 6/12/2024 |
![]() | 0.03% | 0% | 4.42% | 8/18/2025 |
![]() | 0.03% | 0.01% | 69.34% | - |
![]() | 0.03% | 0% | 7.59% | 10/13/2025 |
![]() | 0.03% | 1.2% | 2.58% | - |
![]() | 0.03% | 0% | 4.64% | 8/30/2024 |
![]() | 0.03% | 0% | 2.65% | 2/16/2024 |
![]() | 0.02% | 0% | 3.17% | 5/8/2025 |
![]() | 0.02% | 0% | 1.69% | 8/5/2022 |
![]() | 0.02% | 0% | 0.88% | 3/23/2023 |
![]() | 0.02% | 0% | 2.58% | 2/28/2025 |
![]() | 0.02% | 0% | 1.99% | 4/26/2023 |
![]() | 0.02% | 0% | 1.62% | 12/20/2022 |
![]() | 0.02% | 0% | 38.32% | 6/30/2023 |
![]() | 0.02% | 0% | 4.42% | 11/18/2024 |
![]() | 0.02% | 0.33% | 1.33% | - |
![]() | 0.02% | 0% | 3.32% | 2/25/2025 |
![]() | 0.02% | 0% | 1.99% | 7/14/2023 |
![]() | 0.02% | 0% | 1.33% | 6/28/2023 |
![]() | 0.02% | 0% | 1.77% | 12/19/2024 |
![]() | 0.02% | 0% | 1.18% | 10/3/2025 |
![]() | 0.02% | 0% | 1.03% | 3/17/2022 |
![]() | 0.02% | 0% | 3.32% | 3/24/2025 |
![]() | 0.02% | 0% | 1.62% | 1/25/2023 |
![]() | 0.02% | 0% | 2.8% | 7/7/2025 |
![]() | 0.01% | 0% | 2.73% | 11/10/2023 |
![]() | 0.01% | 0% | 1.55% | 9/18/2024 |
![]() | 0.01% | 0% | 1.55% | 7/11/2023 |
![]() | 0.01% | 0.28% | 4.57% | - |
![]() | 0.01% | 0% | 2.28% | 8/5/2024 |
![]() | 0.01% | 0% | 0.88% | 4/24/2023 |
![]() | 0.01% | 0% | 1.11% | 2/23/2022 |
![]() | 0.01% | 0.32% | 4.5% | - |
![]() | 0.01% | 0% | 2.06% | 7/10/2025 |
![]() | 0.01% | 0% | 0.29% | 1/4/2022 |
![]() | 0.01% | 0% | 1.47% | 9/23/2025 |
![]() | 0.01% | 0% | 2.21% | 8/20/2025 |
![]() | 0.01% | 0% | 1.99% | 7/16/2025 |
![]() | 0.01% | 0% | 0.29% | 1/4/2022 |
![]() | 0.01% | 0% | 0.59% | 8/5/2022 |
![]() | 0.01% | 0% | 1.62% | 8/24/2023 |
![]() | 0.01% | 0% | 1.25% | 1/29/2024 |
![]() | 0.01% | 0% | 1.55% | 9/18/2024 |
![]() | 0.01% | 0% | 0.74% | 8/25/2022 |
![]() | 0.01% | 0.31% | 2.95% | - |
![]() | 0.01% | 0% | 1.11% | 7/11/2023 |
![]() | 0.01% | 0% | 1.11% | 6/1/2023 |
![]() | 0.01% | 0% | 1.11% | 4/18/2024 |
![]() | 0.01% | 0% | 1.33% | 6/17/2025 |
![]() | 0.01% | 1.77% | 0.52% | - |
![]() | 0.01% | 0.15% | 4.13% | - |
![]() | 0.01% | 0% | 1.33% | 3/31/2025 |
![]() | 0.01% | 0% | 1.4% | 4/7/2025 |
![]() | 0.01% | 0.52% | 3.39% | - |
![]() | 0.01% | 0% | 1.4% | 3/13/2023 |
![]() | 0.01% | 0% | 0.59% | 2/23/2023 |
![]() | 0.01% | 0.24% | 4.13% | - |
![]() | 0.01% | 0% | 0.59% | 2/3/2023 |
![]() | 0.01% | 0% | 0.88% | 6/5/2024 |
![]() | 0.01% | 0.66% | 0.88% | - |
![]() | 0% | 1.31% | 0.37% | - |
![]() | 0% | 0% | 1.69% | 11/15/2024 |
![]() | 0% | 0% | 0.15% | 2/4/2022 |
![]() | 0% | 0% | 0.37% | 7/31/2023 |
![]() | 0% | 0% | 1.03% | 3/21/2025 |
![]() | 0% | 0% | 0.15% | 8/3/2022 |
![]() | 0% | 0.16% | 2.36% | - |
![]() | 0% | 0% | 0.59% | 10/25/2024 |
![]() | 0% | 0% | 0.29% | 2/1/2022 |
![]() | 0% | 0% | 0.81% | 7/7/2025 |
![]() | 0% | 0.01% | 32.5% | - |
![]() | 0% | 0% | 0.29% | 8/8/2022 |
![]() | 0% | 0.14% | 2.36% | - |
![]() | 0% | 0.23% | 1.33% | - |
![]() | 0% | 0% | 0.59% | 3/23/2023 |
![]() | 0% | 0% | 0.22% | 3/10/2023 |
![]() | 0% | 0% | 0.22% | 5/19/2023 |
![]() | 0% | 0% | 0.44% | 4/25/2023 |
![]() | 0% | 0% | 1.25% | 10/3/2025 |
![]() | 0% | 0.25% | 0.88% | - |
![]() | 0% | 0% | 0.07% | 9/25/2025 |
![]() | 0% | 0% | 0.59% | 10/3/2024 |
![]() | 0% | 0% | 0.29% | 7/21/2025 |
![]() | 0% | 0% | 0.07% | 7/26/2022 |
![]() | 0% | 0% | 0.37% | 3/26/2024 |
![]() | 0% | 0.2% | 0.44% | - |
![]() | 0% | 0.32% | 0.29% | - |
![]() | 0% | 0% | 1.4% | 4/30/2024 |
![]() | 0% | 0% | 0.07% | 2/15/2024 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 12.73% | 14.59% |
![]() | 6.88% | 12.74% |
![]() | 4.82% | 6.96% |
![]() | 5.51% | 6.94% |
![]() | 7.31% | 6.43% |
![]() | 3.58% | 5.82% |
![]() | 6.56% | 5.7% |
![]() | 2.86% | 2.59% |
![]() | 5.45% | 2.37% |
![]() | 2.06% | 2.25% |
![]() | 1.62% | 1.82% |
![]() | 2.41% | 1.77% |
![]() | 2.09% | 1.76% |
![]() | 2.03% | 1.71% |
![]() | 2.49% | 1.68% |
![]() | 1.03% | 1.56% |
![]() | 1.38% | 1.42% |
![]() | 1.38% | 1.3% |
![]() | 0.69% | 1.26% |
![]() | 1.37% | 1.26% |
![]() | 1.93% | 1.24% |
![]() | 2.79% | 1.22% |
![]() | 1.38% | 1.16% |
![]() | 2.32% | 1.14% |
![]() | 1.21% | 1.12% |
![]() | 0.34% | 1.09% |
![]() | 0.69% | 1.05% |
![]() | 1.38% | 1.05% |
![]() | 1.72% | 0.98% |
![]() | 0.69% | 0.87% |
![]() | 2.03% | 0.77% |
![]() | 1.03% | 0.7% |
![]() | 0.69% | 0.69% |
![]() | 0.72% | 0.65% |
![]() | 0.69% | 0.56% |
![]() | 0.69% | 0.52% |
![]() | 0.69% | 0.51% |
![]() | 0.73% | 0.43% |
![]() | 0.69% | 0.4% |
![]() | 0.69% | 0.39% |
![]() | 0.34% | 0.29% |
![]() | 0.26% | 0.24% |
![]() | 0.34% | 0.24% |
![]() | 0.48% | 0.17% |
![]() | 0.69% | 0.13% |
![]() | 0.07% | 0.06% |
![]() | 0.07% | 0.05% |
![]() | 0.03% | 0.03% |
![]() | 0.03% | 0.02% |
![]() | 0% | 0.01% |
![]() | 0% | 0% |