Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.92% | 7.82% | 99.92% | - |
![]() | 7.24% | 5.57% | 99.92% | - |
![]() | 7.01% | 7.87% | 73.88% | - |
![]() | 6.95% | 2.94% | 95.9% | - |
![]() | 5.92% | 2.46% | 73.72% | - |
![]() | 5.29% | 3.94% | 75.22% | - |
![]() | 4.24% | 2.38% | 65.75% | - |
![]() | 3.37% | 0.58% | 67.56% | - |
![]() | 3.19% | 0% | 33.86% | 3/30/2023 |
![]() | 2.87% | 2.32% | 72.93% | - |
![]() | 2.58% | 2.13% | 55.09% | - |
![]() | 2.42% | 2.24% | 80.74% | - |
![]() | 1.66% | 0% | 33.54% | 3/30/2023 |
![]() | 1.49% | 4.42% | 33.07% | - |
![]() | 1.34% | 0% | 61.88% | 7/22/2025 |
![]() | 1.15% | 0% | 29.2% | 2/2/2023 |
![]() | 1.15% | 2.9% | 31.18% | - |
![]() | 1.08% | 0% | 32.83% | 2/15/2024 |
![]() | 1.06% | 0% | 34.49% | 4/12/2024 |
![]() | 0.95% | 0% | 59.43% | 1/21/2025 |
![]() | 0.89% | 0% | 26.2% | 12/20/2022 |
![]() | 0.81% | 0% | 33.31% | 3/30/2023 |
![]() | 0.81% | 0% | 33.86% | 3/30/2023 |
![]() | 0.79% | 0% | 33.54% | 3/30/2023 |
![]() | 0.78% | 2.41% | 40.73% | - |
![]() | 0.72% | 0.43% | 48.54% | - |
![]() | 0.68% | 0% | 26.2% | 12/20/2022 |
![]() | 0.67% | 0% | 28.49% | 1/23/2023 |
![]() | 0.64% | 0% | 26.2% | 12/20/2022 |
![]() | 0.63% | 0% | 33.54% | 3/30/2023 |
![]() | 0.6% | 0% | 33.31% | 3/30/2023 |
![]() | 0.57% | 0.96% | 32.91% | - |
![]() | 0.56% | 0% | 33.54% | 3/30/2023 |
![]() | 0.52% | 0.66% | 28.57% | - |
![]() | 0.48% | 2.22% | 21.55% | - |
![]() | 0.46% | 0% | 32.83% | 3/30/2023 |
![]() | 0.44% | 5.05% | 10.02% | - |
![]() | 0.43% | 0% | 33.31% | 3/30/2023 |
![]() | 0.43% | 0% | 32.83% | 2/15/2024 |
![]() | 0.43% | 0% | 32.83% | 3/30/2023 |
![]() | 0.42% | 0% | 33.54% | 3/30/2023 |
![]() | 0.41% | 0% | 33.54% | 3/30/2023 |
![]() | 0.41% | 0% | 27.55% | 1/11/2023 |
![]() | 0.41% | 4.45% | 11.21% | - |
![]() | 0.39% | 0% | 26.91% | 1/3/2023 |
![]() | 0.39% | 0% | 26.91% | 3/30/2023 |
![]() | 0.39% | 0% | 33.54% | 3/30/2023 |
![]() | 0.38% | 0% | 30.15% | 3/30/2023 |
![]() | 0.37% | 0% | 33.31% | 3/30/2023 |
![]() | 0.37% | 0% | 32.83% | 3/30/2023 |
![]() | 0.35% | 0% | 33.54% | 3/30/2023 |
![]() | 0.35% | 0% | 33.46% | 3/30/2023 |
![]() | 0.31% | 0% | 26.91% | 3/30/2023 |
![]() | 0.31% | 0% | 26.36% | 3/23/2023 |
![]() | 0.31% | 2.82% | 16.18% | - |
![]() | 0.28% | 0% | 26.91% | 3/30/2023 |
![]() | 0.25% | 0.42% | 26.28% | - |
![]() | 0.23% | 2.04% | 9.87% | - |
![]() | 0.23% | 0% | 32.83% | 3/30/2023 |
![]() | 0.23% | 0.21% | 14.29% | - |
![]() | 0.22% | 0% | 12.31% | 6/5/2025 |
![]() | 0.22% | 0.42% | 9.79% | - |
![]() | 0.22% | 1.69% | 16.1% | - |
![]() | 0.19% | 0.59% | 33.23% | - |
![]() | 0.19% | 1.55% | 6.71% | - |
![]() | 0.18% | 0% | 8.13% | 2/3/2025 |
![]() | 0.17% | 0% | 30.07% | 2/15/2024 |
![]() | 0.15% | 0% | 8.13% | 4/3/2023 |
![]() | 0.13% | 1.04% | 11.44% | - |
![]() | 0.13% | 1.29% | 10.1% | - |
![]() | 0.11% | 0% | 8.05% | 4/3/2023 |
![]() | 0.09% | 0% | 26.52% | 2/15/2024 |
![]() | 0.09% | 0.7% | 9.94% | - |
![]() | 0.09% | 0% | 6.63% | 3/30/2022 |
![]() | 0.09% | 0% | 6.63% | 3/30/2022 |
![]() | 0.07% | 0.97% | 13.89% | - |
![]() | 0.06% | 1.62% | 9.47% | - |
![]() | 0.06% | 0.62% | 5.6% | - |
![]() | 0.06% | 0% | 7.73% | 7/22/2025 |
![]() | 0.06% | 0.6% | 13.89% | - |
![]() | 0.06% | 1.17% | 7.1% | - |
![]() | 0.06% | 0% | 5.37% | 4/3/2023 |
![]() | 0.05% | 1.18% | 8.76% | - |
![]() | 0.05% | 0.62% | 9.39% | - |
![]() | 0.05% | 0.88% | 10.34% | - |
![]() | 0.05% | 0% | 3.39% | 2/16/2022 |
![]() | 0.05% | 0% | 3.39% | 2/16/2022 |
![]() | 0.04% | 0% | 3.24% | 3/30/2022 |
![]() | 0.04% | 1.17% | 5.52% | - |
![]() | 0.04% | 0.41% | 9.47% | - |
![]() | 0.04% | 1.93% | 3.08% | - |
![]() | 0.04% | 0.43% | 9.31% | - |
![]() | 0.04% | 0% | 2.68% | 2/7/2022 |
![]() | 0.04% | 0.78% | 6.71% | - |
![]() | 0.04% | 0% | 2.37% | 4/4/2025 |
![]() | 0.04% | 0.69% | 10.1% | - |
![]() | 0.03% | 0.56% | 8.37% | - |
![]() | 0.03% | 0% | 4.58% | 4/3/2023 |
![]() | 0.02% | 0.2% | 10.34% | - |
![]() | 0.02% | 0.43% | 5.45% | - |
![]() | 0.02% | 0.64% | 6.87% | - |
![]() | 0.02% | 0.41% | 0.79% | - |
![]() | 0.02% | 1.03% | 2.21% | - |
![]() | 0.02% | 0.16% | 7.73% | - |
![]() | 0.02% | 0.82% | 2.13% | - |
![]() | 0.01% | 0% | 6.24% | 7/2/2025 |
![]() | 0.01% | 0% | 1.03% | 1/3/2023 |
![]() | 0.01% | 0% | 4.66% | 4/3/2023 |
![]() | 0.01% | 0% | 4.26% | 3/30/2023 |
![]() | 0.01% | 0% | 3.87% | 5/22/2025 |
![]() | 0.01% | 0% | 3.24% | 7/15/2025 |
![]() | 0.01% | 0.81% | 1.18% | - |
![]() | 0.01% | 0% | 3.95% | 5/22/2025 |
![]() | 0.01% | 0% | 2.21% | 5/13/2025 |
![]() | 0.01% | 0% | 2.05% | 7/22/2025 |
![]() | 0.01% | 0.42% | 2.05% | - |
![]() | 0.01% | 0.41% | 2.05% | - |
![]() | 0.01% | 0% | 4.26% | 3/30/2023 |
![]() | 0.01% | 0% | 1.58% | 5/29/2025 |
![]() | 0.01% | 0% | 3% | 5/23/2025 |
![]() | 0.01% | 0.52% | 1.18% | - |
![]() | 0.01% | 0% | 1.82% | 1/22/2025 |
![]() | 0.01% | 0.4% | 1.26% | - |
![]() | 0.01% | 0.41% | 1.26% | - |
![]() | 0% | 0% | 1.1% | 2/28/2025 |
![]() | 0% | 0% | 0.32% | 1/4/2022 |
![]() | 0% | 0% | 0.32% | 1/4/2022 |
![]() | 0% | 0.39% | 0.95% | - |
![]() | 0% | 0% | 0.55% | 3/10/2025 |
![]() | 0% | 0% | 0.47% | 7/7/2025 |
![]() | 0% | 0.41% | 0.39% | - |
![]() | 0% | 0.41% | 0.08% | - |
![]() | 0% | 0.41% | 0.08% | - |
![]() | 0% | 0.21% | 0.08% | - |
![]() | 0% | 0.2% | 0.08% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 11.43% | 10.44% |
![]() | 10.06% | 9.86% |
![]() | 8.22% | 7.98% |
![]() | 7.31% | 7.94% |
![]() | 6.86% | 7.18% |
![]() | 7.31% | 7.12% |
![]() | 5.49% | 6.09% |
![]() | 3.17% | 5.12% |
![]() | 5.03% | 5.03% |
![]() | 5.03% | 4.79% |
![]() | 2.97% | 2.75% |
![]() | 2.29% | 2.53% |
![]() | 3.2% | 2.47% |
![]() | 2.29% | 2.28% |
![]() | 2.29% | 2.26% |
![]() | 2.51% | 2.21% |
![]() | 2.29% | 2.2% |
![]() | 2.29% | 2.11% |
![]() | 1.83% | 1.96% |
![]() | 1.14% | 0.94% |
![]() | 0.91% | 0.88% |
![]() | 0.91% | 0.85% |
![]() | 0.46% | 0.46% |
![]() | 0.46% | 0.39% |