Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.54% | 11% | 85.21% | - |
![]() | 6.59% | 0% | 82.16% | 1/15/2025 |
![]() | 5.78% | 0.59% | 99.77% | - |
![]() | 5.62% | 9.3% | 99.92% | - |
![]() | 5.11% | 0% | 63.34% | 2/25/2025 |
![]() | 2.7% | 0% | 86.59% | 7/10/2025 |
![]() | 2.6% | 0% | 42.91% | 8/30/2024 |
![]() | 2.34% | 0% | 57.93% | 6/16/2025 |
![]() | 2.19% | 3.47% | 99.92% | - |
![]() | 1.98% | 0% | 31.4% | 5/14/2024 |
![]() | 1.81% | 1.25% | 97.79% | - |
![]() | 1.56% | 2.13% | 68.52% | - |
![]() | 1.45% | 0% | 24.39% | 7/10/2025 |
![]() | 1.28% | 3.56% | 39.33% | - |
![]() | 1.24% | 2.95% | 27.13% | - |
![]() | 1.22% | 0% | 69.59% | 8/2/2024 |
![]() | 1.17% | 2.26% | 45.2% | - |
![]() | 1.17% | 0% | 39.71% | 1/10/2025 |
![]() | 1.08% | 0.57% | 70.43% | - |
![]() | 1.03% | 0% | 21.49% | 2/5/2024 |
![]() | 0.94% | 0.64% | 59.68% | - |
![]() | 0.93% | 0% | 30.03% | 6/18/2024 |
![]() | 0.76% | 0% | 39.1% | 5/16/2024 |
![]() | 0.75% | 0% | 57.32% | 5/7/2025 |
![]() | 0.74% | 0.37% | 99.77% | - |
![]() | 0.72% | 3.14% | 19.36% | - |
![]() | 0.72% | 0% | 57.62% | 2/25/2025 |
![]() | 0.68% | 1.24% | 57.47% | - |
![]() | 0.66% | 0.44% | 99.92% | - |
![]() | 0.66% | 0% | 16.69% | 9/15/2023 |
![]() | 0.66% | 0% | 18.06% | 7/24/2025 |
![]() | 0.65% | 0.99% | 42.61% | - |
![]() | 0.65% | 0% | 38.57% | 12/24/2024 |
![]() | 0.62% | 0% | 18.14% | 11/28/2022 |
![]() | 0.59% | 0% | 30.56% | 9/18/2024 |
![]() | 0.59% | 0% | 41.84% | 5/7/2025 |
![]() | 0.55% | 0% | 80.49% | 1/14/2025 |
![]() | 0.54% | 0% | 12.35% | 5/1/2025 |
![]() | 0.52% | 2.07% | 26.75% | - |
![]() | 0.5% | 0.45% | 51.98% | - |
![]() | 0.5% | 0% | 37.5% | 10/25/2024 |
![]() | 0.43% | 0% | 26.6% | 9/20/2024 |
![]() | 0.4% | 0% | 17% | 7/9/2025 |
![]() | 0.39% | 0% | 39.94% | 3/4/2025 |
![]() | 0.36% | 0.79% | 38.11% | - |
![]() | 0.33% | 0% | 22.48% | 8/30/2024 |
![]() | 0.33% | 0% | 10.52% | 4/28/2023 |
![]() | 0.33% | 0.48% | 28.96% | - |
![]() | 0.33% | 0% | 37.88% | 12/18/2024 |
![]() | 0.32% | 0% | 6.71% | 4/24/2023 |
![]() | 0.32% | 0% | 36.66% | 2/19/2025 |
0.31% | 0% | 34.76% | 5/18/2023 | |
![]() | 0.31% | 0% | 11.59% | 3/10/2025 |
![]() | 0.3% | 0% | 11.97% | 7/10/2025 |
![]() | 0.3% | 0% | 25.23% | 10/26/2023 |
![]() | 0.29% | 3.11% | 21.27% | - |
![]() | 0.27% | 1.71% | 15.09% | - |
![]() | 0.26% | 4.75% | 10.06% | - |
![]() | 0.25% | 0% | 13.87% | 7/28/2023 |
![]() | 0.25% | 0.11% | 92.15% | - |
![]() | 0.25% | 0% | 23.55% | 2/28/2024 |
![]() | 0.24% | 0.05% | 99.92% | - |
![]() | 0.23% | 0% | 19.89% | 2/14/2024 |
![]() | 0.22% | 0% | 20.73% | 4/7/2025 |
![]() | 0.19% | 2.26% | 9.15% | - |
![]() | 0.19% | 0% | 6.94% | 7/22/2022 |
![]() | 0.19% | 0% | 5.41% | 4/21/2022 |
![]() | 0.17% | 0% | 8.46% | 6/16/2022 |
![]() | 0.16% | 0% | 10.9% | 2/1/2024 |
![]() | 0.16% | 0.23% | 31.17% | - |
![]() | 0.16% | 0% | 8.69% | 1/19/2024 |
![]() | 0.15% | 0% | 3.96% | 10/13/2022 |
![]() | 0.15% | 0.74% | 22.18% | - |
![]() | 0.15% | 0% | 22.48% | 1/10/2025 |
![]() | 0.15% | 0% | 10.9% | 4/4/2025 |
![]() | 0.15% | 0.38% | 8.54% | - |
![]() | 0.14% | 0% | 21.11% | 11/7/2024 |
![]() | 0.14% | 0% | 5.56% | 7/22/2022 |
![]() | 0.14% | 0.18% | 47.03% | - |
![]() | 0.13% | 0% | 10.29% | 9/11/2023 |
![]() | 0.13% | 0% | 14.86% | 5/5/2025 |
![]() | 0.13% | 0% | 9.98% | 5/12/2022 |
![]() | 0.12% | 0% | 9.83% | 9/25/2023 |
![]() | 0.12% | 0% | 7.62% | 4/11/2022 |
![]() | 0.12% | 0% | 13.19% | 3/28/2024 |
![]() | 0.11% | 0% | 4.42% | 11/15/2024 |
![]() | 0.11% | 0% | 13.34% | 7/17/2025 |
![]() | 0.11% | 0% | 11.81% | 2/26/2025 |
![]() | 0.1% | 0% | 9.38% | 4/6/2025 |
![]() | 0.1% | 0% | 7.7% | 7/16/2025 |
![]() | 0.1% | 0.98% | 7.62% | - |
![]() | 0.1% | 0% | 6.78% | 7/22/2022 |
![]() | 0.1% | 0.59% | 16.08% | - |
![]() | 0.09% | 0% | 7.77% | 9/22/2022 |
![]() | 0.09% | 0% | 7.85% | 6/16/2022 |
![]() | 0.09% | 0% | 11.74% | 10/24/2024 |
![]() | 0.09% | 3.29% | 4.73% | - |
![]() | 0.09% | 0.55% | 12.12% | - |
![]() | 0.09% | 0% | 13.26% | 6/13/2024 |
![]() | 0.08% | 0% | 4.8% | 3/10/2023 |
![]() | 0.08% | 2.56% | 3.89% | - |
![]() | 0.08% | 0% | 5.64% | 12/16/2024 |
![]() | 0.07% | 0% | 6.86% | 3/3/2025 |
![]() | 0.07% | 0.43% | 17.07% | - |
![]() | 0.07% | 0% | 8.54% | 4/28/2023 |
![]() | 0.07% | 0% | 5.49% | 6/13/2025 |
![]() | 0.07% | 0% | 8.31% | 2/18/2025 |
![]() | 0.07% | 0% | 2.9% | 2/7/2022 |
![]() | 0.07% | 0.92% | 6.71% | - |
![]() | 0.07% | 0% | 8.08% | 1/3/2025 |
![]() | 0.06% | 0% | 2.59% | 2/23/2023 |
![]() | 0.06% | 0% | 6.71% | 3/24/2025 |
![]() | 0.06% | 0% | 10.14% | 2/7/2025 |
![]() | 0.06% | 0% | 4.19% | 2/24/2022 |
![]() | 0.06% | 0.34% | 8.77% | - |
![]() | 0.06% | 3.25% | 4.12% | - |
![]() | 0.05% | 0.17% | 20.58% | - |
![]() | 0.05% | 0.04% | 67.3% | - |
![]() | 0.05% | 2.44% | 1.98% | - |
![]() | 0.05% | 0% | 4.27% | 3/31/2023 |
![]() | 0.05% | 0.35% | 6.02% | - |
![]() | 0.05% | 0% | 6.02% | 11/8/2024 |
![]() | 0.05% | 0% | 4.57% | 11/13/2024 |
![]() | 0.05% | 0.24% | 18.14% | - |
![]() | 0.05% | 0% | 4.5% | 2/24/2025 |
![]() | 0.05% | 0% | 3.58% | 9/12/2022 |
![]() | 0.05% | 0% | 5.18% | 8/18/2023 |
![]() | 0.05% | 0% | 1.91% | 11/3/2022 |
![]() | 0.05% | 0% | 4.04% | 3/3/2023 |
![]() | 0.05% | 0% | 2.59% | 5/5/2025 |
![]() | 0.04% | 0% | 4.12% | 5/18/2022 |
![]() | 0.04% | 0% | 6.86% | 5/8/2025 |
![]() | 0.04% | 0.21% | 16.84% | - |
![]() | 0.04% | 0% | 2.13% | 1/28/2022 |
![]() | 0.04% | 0% | 3.13% | 12/26/2024 |
![]() | 0.04% | 0.04% | 67.15% | - |
![]() | 0.04% | 0% | 3.28% | 5/30/2023 |
![]() | 0.04% | 1.48% | 5.56% | - |
![]() | 0.04% | 0% | 6.55% | 8/11/2025 |
![]() | 0.03% | 0% | 2.29% | 7/28/2022 |
![]() | 0.03% | 0.83% | 5.03% | - |
![]() | 0.03% | 0% | 2.29% | 6/12/2024 |
![]() | 0.03% | 0.19% | 13.03% | - |
![]() | 0.03% | 0% | 4.57% | 8/18/2025 |
![]() | 0.03% | 0.02% | 68.29% | - |
![]() | 0.03% | 0% | 4.8% | 8/30/2024 |
![]() | 0.03% | 0% | 2.74% | 2/16/2024 |
![]() | 0.03% | 0% | 3.28% | 5/8/2025 |
![]() | 0.02% | 0.63% | 3.28% | - |
![]() | 0.02% | 0% | 1.75% | 8/5/2022 |
![]() | 0.02% | 0% | 0.91% | 3/23/2023 |
![]() | 0.02% | 0.32% | 5.79% | - |
![]() | 0.02% | 0.94% | 2.9% | - |
![]() | 0.02% | 0% | 2.67% | 2/28/2025 |
![]() | 0.02% | 0% | 2.06% | 4/26/2023 |
![]() | 0.02% | 0% | 1.68% | 12/20/2022 |
![]() | 0.02% | 0% | 39.63% | 6/30/2023 |
![]() | 0.02% | 0% | 4.57% | 11/18/2024 |
![]() | 0.02% | 0% | 3.43% | 2/25/2025 |
![]() | 0.02% | 0% | 2.06% | 7/14/2023 |
![]() | 0.02% | 0.8% | 3.89% | - |
![]() | 0.02% | 0% | 1.37% | 6/28/2023 |
![]() | 0.02% | 0% | 1.83% | 12/19/2024 |
![]() | 0.02% | 0% | 1.07% | 3/17/2022 |
![]() | 0.02% | 0% | 3.43% | 3/24/2025 |
![]() | 0.02% | 0% | 1.68% | 1/25/2023 |
![]() | 0.02% | 0% | 2.9% | 7/7/2025 |
![]() | 0.02% | 1.03% | 2.21% | - |
![]() | 0.02% | 1.12% | 1.68% | - |
![]() | 0.02% | 0% | 2.82% | 11/10/2023 |
![]() | 0.01% | 0% | 1.6% | 9/18/2024 |
![]() | 0.01% | 0% | 1.6% | 7/11/2023 |
![]() | 0.01% | 0% | 2.36% | 8/5/2024 |
![]() | 0.01% | 0% | 0.91% | 4/24/2023 |
![]() | 0.01% | 0% | 1.14% | 2/23/2022 |
![]() | 0.01% | 0% | 2.13% | 7/10/2025 |
![]() | 0.01% | 0% | 0.3% | 1/4/2022 |
![]() | 0.01% | 0% | 2.29% | 8/20/2025 |
![]() | 0.01% | 0% | 2.06% | 7/16/2025 |
![]() | 0.01% | 0% | 0.3% | 1/4/2022 |
![]() | 0.01% | 0% | 0.61% | 8/5/2022 |
![]() | 0.01% | 0% | 1.68% | 8/24/2023 |
![]() | 0.01% | 0% | 1.3% | 1/29/2024 |
![]() | 0.01% | 0% | 1.6% | 9/18/2024 |
![]() | 0.01% | 0% | 0.76% | 8/25/2022 |
![]() | 0.01% | 0% | 1.14% | 7/11/2023 |
![]() | 0.01% | 0% | 1.14% | 6/1/2023 |
![]() | 0.01% | 0% | 1.14% | 4/18/2024 |
![]() | 0.01% | 0% | 1.37% | 6/17/2025 |
![]() | 0.01% | 0% | 1.37% | 3/31/2025 |
![]() | 0.01% | 0% | 1.45% | 4/7/2025 |
![]() | 0.01% | 0% | 0.38% | 1/5/2022 |
![]() | 0.01% | 0% | 1.45% | 3/13/2023 |
![]() | 0.01% | 0% | 0.61% | 2/23/2023 |
![]() | 0.01% | 0% | 0.61% | 2/3/2023 |
![]() | 0.01% | 0% | 0.91% | 6/5/2024 |
![]() | 0.01% | 0.39% | 1.37% | - |
![]() | 0% | 0% | 1.75% | 11/15/2024 |
![]() | 0% | 0% | 0.15% | 2/4/2022 |
![]() | 0% | 0% | 0.38% | 7/31/2023 |
![]() | 0% | 0% | 1.07% | 3/21/2025 |
![]() | 0% | 0% | 0.15% | 8/3/2022 |
![]() | 0% | 0% | 0.61% | 10/25/2024 |
![]() | 0% | 0% | 0.3% | 2/1/2022 |
![]() | 0% | 0% | 0.84% | 7/7/2025 |
![]() | 0% | 0% | 0.3% | 8/8/2022 |
![]() | 0% | 0.01% | 30.26% | - |
![]() | 0% | 0.25% | 1.3% | - |
![]() | 0% | 0% | 0.61% | 3/23/2023 |
![]() | 0% | 0% | 0.23% | 3/10/2023 |
![]() | 0% | 0% | 0.23% | 5/19/2023 |
![]() | 0% | 0.87% | 0.3% | - |
![]() | 0% | 0% | 0.46% | 4/25/2023 |
![]() | 0% | 0% | 0.61% | 10/3/2024 |
![]() | 0% | 0.2% | 0.84% | - |
![]() | 0% | 0.18% | 0.84% | - |
![]() | 0% | 0% | 0.3% | 7/21/2025 |
![]() | 0% | 0% | 0.08% | 7/26/2022 |
![]() | 0% | 0% | 0.38% | 3/26/2024 |
![]() | 0% | 0% | 1.45% | 4/30/2024 |
![]() | 0% | 0% | 0.08% | 2/15/2024 |
![]() | 0% | 0.17% | 0.08% | - |
![]() | 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% |