Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.92% | 6.72% | 87.91% | - |
![]() | 10.05% | 7.01% | 90.45% | - |
![]() | 7.48% | 0% | 85.63% | 2/24/2025 |
![]() | 6.95% | 6.91% | 74.64% | - |
![]() | 4.95% | 6.99% | 73.2% | - |
![]() | 3.18% | 18.84% | 29.75% | - |
![]() | 3.07% | 0% | 58.07% | 2/5/2025 |
![]() | 2.34% | 0% | 37.7% | 1/13/2025 |
![]() | 1.71% | 3.14% | 65.17% | - |
![]() | 1.12% | 0% | 30.85% | 9/26/2024 |
![]() | 1.1% | 7.25% | 20.12% | - |
![]() | 1.03% | 0% | 28.15% | 8/14/2024 |
![]() | 0.9% | 6.6% | 25.78% | - |
![]() | 0.77% | 10.64% | 16.15% | - |
![]() | 0.76% | 0% | 27.3% | 9/13/2023 |
![]() | 0.75% | 0% | 26.71% | 3/7/2025 |
![]() | 0.74% | 0% | 23.33% | 2/23/2024 |
![]() | 0.63% | 0% | 11.41% | 8/27/2024 |
![]() | 0.57% | 0% | 16.74% | 6/5/2023 |
![]() | 0.48% | 0% | 9.38% | 2/9/2023 |
![]() | 0.47% | 0% | 20.54% | 2/6/2025 |
![]() | 0.43% | 0% | 15.98% | 4/3/2025 |
![]() | 0.43% | 0% | 5.49% | 10/15/2024 |
![]() | 0.42% | 0% | 16.31% | 10/21/2024 |
![]() | 0.41% | 0% | 16.57% | 7/3/2023 |
![]() | 0.41% | 0% | 15.05% | 10/15/2024 |
![]() | 0.39% | 0% | 11.33% | 1/11/2024 |
![]() | 0.37% | 0% | 8.03% | 1/27/2025 |
![]() | 0.37% | 0% | 15.47% | 7/8/2024 |
![]() | 0.36% | 0% | 9.3% | 12/21/2022 |
![]() | 0.36% | 0% | 11.83% | 5/9/2023 |
![]() | 0.34% | 0% | 17.5% | 3/24/2023 |
![]() | 0.33% | 0% | 12.43% | 9/1/2023 |
![]() | 0.31% | 0% | 12% | 8/24/2023 |
![]() | 0.31% | 0% | 14.03% | 6/24/2024 |
![]() | 0.31% | 0% | 3.3% | 11/4/2022 |
![]() | 0.29% | 0% | 10.74% | 9/21/2023 |
![]() | 0.29% | 0% | 5.66% | 2/6/2023 |
![]() | 0.28% | 0% | 6.59% | 6/12/2023 |
![]() | 0.28% | 0% | 9.72% | 4/26/2022 |
![]() | 0.27% | 5.94% | 6.93% | - |
![]() | 0.26% | 0% | 16.4% | 2/5/2024 |
![]() | 0.25% | 0% | 9.89% | 1/11/2024 |
![]() | 0.25% | 0% | 10.14% | 4/16/2025 |
![]() | 0.25% | 0% | 7.52% | 1/26/2024 |
![]() | 0.23% | 0% | 4.06% | 2/24/2025 |
![]() | 0.23% | 0% | 8.62% | 3/27/2023 |
![]() | 0.21% | 0% | 12.93% | 11/12/2024 |
![]() | 0.21% | 0% | 3.47% | 6/14/2022 |
![]() | 0.21% | 0% | 3.8% | 3/11/2022 |
![]() | 0.2% | 0% | 6% | 1/6/2025 |
![]() | 0.19% | 0% | 7.35% | 6/20/2023 |
![]() | 0.18% | 0% | 3.8% | 12/19/2024 |
![]() | 0.17% | 0% | 5.83% | 12/17/2022 |
![]() | 0.17% | 0% | 6.26% | 8/31/2022 |
![]() | 0.16% | 0% | 5.83% | 9/1/2022 |
![]() | 0.16% | 0% | 2.28% | 11/21/2022 |
![]() | 0.15% | 0% | 5.75% | 5/31/2023 |
![]() | 0.15% | 0% | 8.54% | 4/26/2022 |
![]() | 0.15% | 0% | 5.75% | 8/31/2022 |
![]() | 0.15% | 0% | 6.51% | 8/22/2022 |
![]() | 0.15% | 0% | 5.16% | 7/8/2024 |
![]() | 0.15% | 0% | 6% | 3/23/2023 |
![]() | 0.15% | 0% | 3.47% | 2/26/2024 |
![]() | 0.14% | 0% | 4.9% | 9/22/2023 |
![]() | 0.14% | 0% | 3.97% | 12/21/2023 |
![]() | 0.14% | 0% | 5.07% | 5/17/2023 |
![]() | 0.14% | 0% | 7.19% | 5/30/2024 |
![]() | 0.14% | 0% | 5.75% | 7/4/2023 |
![]() | 0.14% | 0% | 4.82% | 9/4/2024 |
![]() | 0.13% | 0% | 5.24% | 4/12/2023 |
![]() | 0.13% | 0% | 3.38% | 4/7/2025 |
![]() | 0.13% | 6.79% | 2.54% | - |
![]() | 0.13% | 0% | 6.17% | 10/4/2024 |
![]() | 0.13% | 0% | 2.37% | 6/13/2022 |
![]() | 0.12% | 0% | 4.14% | 1/2/2025 |
![]() | 0.12% | 0% | 11.07% | 5/17/2024 |
![]() | 0.12% | 0% | 2.7% | 6/13/2022 |
![]() | 0.12% | 0% | 6.34% | 7/12/2023 |
![]() | 0.12% | 6.48% | 3.04% | - |
![]() | 0.11% | 0% | 2.11% | 9/16/2022 |
![]() | 0.11% | 0% | 8.79% | 4/12/2023 |
![]() | 0.11% | 0% | 4.56% | 4/17/2024 |
![]() | 0.11% | 0% | 4.4% | 8/30/2023 |
![]() | 0.11% | 0% | 5.49% | 11/15/2024 |
![]() | 0.11% | 0% | 4.82% | 7/10/2023 |
![]() | 0.11% | 0% | 3.72% | 9/4/2024 |
![]() | 0.1% | 0% | 4.14% | 10/21/2024 |
![]() | 0.1% | 0% | 3.97% | 3/17/2023 |
![]() | 0.1% | 0% | 3.8% | 5/17/2024 |
![]() | 0.1% | 0% | 3.89% | 7/25/2022 |
![]() | 0.1% | 0% | 3.38% | 6/5/2023 |
![]() | 0.1% | 0% | 3.47% | 1/25/2023 |
![]() | 0.09% | 0% | 1.86% | 11/21/2022 |
![]() | 0.09% | 0% | 1.86% | 6/8/2022 |
![]() | 0.09% | 0% | 2.28% | 4/28/2023 |
![]() | 0.09% | 0% | 5.66% | 3/21/2023 |
![]() | 0.09% | 0% | 3.63% | 5/30/2023 |
![]() | 0.09% | 0% | 1.35% | 9/22/2022 |
![]() | 0.08% | 0% | 2.2% | 8/5/2024 |
![]() | 0.08% | 0% | 4.48% | 10/4/2024 |
![]() | 0.08% | 0% | 2.37% | 1/30/2024 |
![]() | 0.08% | 0% | 2.79% | 4/1/2024 |
![]() | 0.08% | 0% | 3.13% | 9/18/2023 |
![]() | 0.08% | 0% | 3.13% | 7/17/2023 |
![]() | 0.08% | 0% | 1.18% | 10/2/2024 |
![]() | 0.08% | 0% | 2.7% | 11/21/2022 |
![]() | 0.08% | 0% | 2.96% | 6/27/2022 |
![]() | 0.07% | 0% | 2.7% | 4/17/2024 |
![]() | 0.07% | 0% | 3.04% | 8/30/2022 |
![]() | 0.07% | 0% | 7.02% | 4/22/2022 |
![]() | 0.07% | 0% | 3.72% | 8/19/2022 |
![]() | 0.07% | 0% | 3.8% | 2/17/2023 |
![]() | 0.07% | 0% | 2.2% | 2/17/2023 |
![]() | 0.06% | 0% | 2.37% | 10/2/2024 |
![]() | 0.06% | 0% | 2.54% | 8/17/2023 |
![]() | 0.06% | 0% | 3.3% | 4/26/2022 |
![]() | 0.06% | 0% | 2.37% | 9/12/2022 |
![]() | 0.06% | 0% | 2.37% | 6/7/2023 |
![]() | 0.06% | 0% | 1.44% | 12/11/2023 |
![]() | 0.05% | 0% | 0.59% | 8/14/2024 |
![]() | 0.05% | 0% | 1.69% | 5/12/2022 |
![]() | 0.05% | 0% | 3.72% | 10/11/2024 |
![]() | 0.05% | 0% | 1.44% | 2/13/2023 |
![]() | 0.05% | 0% | 1.69% | 7/14/2022 |
![]() | 0.05% | 0% | 1.52% | 2/8/2023 |
![]() | 0.05% | 0% | 1.86% | 1/31/2023 |
![]() | 0.05% | 0% | 1.94% | 7/14/2022 |
![]() | 0.05% | 0% | 1.94% | 6/20/2023 |
![]() | 0.05% | 0% | 2.11% | 9/22/2022 |
![]() | 0.05% | 0% | 2.28% | 8/22/2022 |
![]() | 0.05% | 0% | 1.86% | 2/7/2023 |
![]() | 0.04% | 0% | 3.8% | 2/6/2023 |
![]() | 0.04% | 0% | 1.86% | 2/21/2023 |
![]() | 0.04% | 0% | 2.79% | 9/9/2024 |
![]() | 0.04% | 0% | 1.86% | 8/30/2023 |
![]() | 0.04% | 0% | 1.35% | 6/7/2024 |
![]() | 0.04% | 0% | 1.69% | 4/5/2023 |
![]() | 0.04% | 0% | 0.85% | 2/8/2024 |
![]() | 0.04% | 0% | 2.11% | 3/17/2023 |
![]() | 0.04% | 0% | 1.52% | 4/4/2023 |
![]() | 0.04% | 0% | 1.44% | 1/26/2023 |
![]() | 0.04% | 0% | 1.44% | 11/21/2022 |
![]() | 0.04% | 0% | 1.44% | 11/21/2022 |
![]() | 0.04% | 0% | 1.44% | 1/19/2023 |
![]() | 0.04% | 0% | 1.78% | 11/1/2023 |
![]() | 0.04% | 0% | 1.44% | 11/21/2022 |
![]() | 0.04% | 0% | 1.35% | 12/16/2022 |
![]() | 0.04% | 0% | 1.69% | 3/9/2022 |
![]() | 0.04% | 0% | 1.52% | 2/17/2023 |
![]() | 0.04% | 0% | 2.79% | 7/17/2023 |
![]() | 0.04% | 0% | 1.27% | 12/28/2022 |
![]() | 0.03% | 0% | 1.78% | 2/23/2024 |
![]() | 0.03% | 0% | 3.04% | 2/15/2022 |
![]() | 0.03% | 0% | 1.27% | 2/28/2023 |
![]() | 0.03% | 0% | 1.1% | 3/16/2023 |
![]() | 0.03% | 0% | 1.1% | 10/24/2022 |
![]() | 0.03% | 0% | 1.27% | 6/21/2023 |
![]() | 0.03% | 0% | 2.87% | 2/3/2022 |
![]() | 0.03% | 0% | 1.18% | 4/4/2023 |
![]() | 0.03% | 0% | 1.18% | 6/10/2022 |
![]() | 0.03% | 0% | 1.01% | 4/24/2023 |
![]() | 0.03% | 0% | 1.27% | 10/26/2023 |
![]() | 0.03% | 0% | 2.03% | 12/5/2024 |
![]() | 0.03% | 0% | 2.45% | 3/17/2023 |
![]() | 0.03% | 0% | 0.59% | 5/12/2022 |
![]() | 0.03% | 0% | 1.1% | 3/20/2023 |
![]() | 0.03% | 0% | 1.1% | 6/9/2022 |
![]() | 0.03% | 0% | 1.01% | 8/7/2023 |
![]() | 0.03% | 0% | 0.59% | 6/21/2023 |
![]() | 0.02% | 0% | 1.01% | 7/5/2022 |
![]() | 0.02% | 0% | 1.69% | 1/29/2024 |
![]() | 0.02% | 0% | 1.01% | 6/22/2022 |
![]() | 0.02% | 0% | 0.59% | 5/16/2022 |
![]() | 0.02% | 0% | 0.85% | 12/28/2022 |
![]() | 0.02% | 0% | 0.85% | 12/8/2022 |
![]() | 0.02% | 0% | 0.93% | 7/3/2023 |
![]() | 0.02% | 0% | 0.85% | 12/8/2022 |
![]() | 0.02% | 0% | 1.01% | 1/23/2024 |
![]() | 0.02% | 0% | 1.18% | 10/31/2022 |
![]() | 0.02% | 0% | 0.85% | 7/26/2022 |
![]() | 0.02% | 0% | 0.76% | 5/25/2023 |
![]() | 0.02% | 0% | 0.85% | 7/25/2022 |
![]() | 0.02% | 0% | 0.68% | 1/19/2023 |
![]() | 0.02% | 0% | 0.76% | 9/6/2024 |
![]() | 0.02% | 0% | 0.42% | 9/5/2023 |
![]() | 0.02% | 0% | 1.18% | 1/14/2022 |
![]() | 0.02% | 0% | 0.85% | 6/30/2023 |
![]() | 0.02% | 0% | 1.35% | 7/18/2022 |
![]() | 0.02% | 0% | 0.68% | 3/16/2023 |
![]() | 0.02% | 0% | 0.68% | 2/16/2023 |
![]() | 0.02% | 0% | 0.76% | 7/21/2023 |
![]() | 0.02% | 0% | 0.68% | 6/27/2022 |
![]() | 0.02% | 0% | 0.59% | 4/28/2023 |
![]() | 0.02% | 0% | 1.86% | 1/22/2022 |
![]() | 0.02% | 0% | 1.1% | 6/9/2022 |
![]() | 0.02% | 0% | 0.59% | 2/2/2023 |
![]() | 0.01% | 0% | 1.52% | 2/14/2022 |
![]() | 0.01% | 0% | 0.59% | 8/30/2022 |
![]() | 0.01% | 0% | 0.51% | 3/6/2023 |
![]() | 0.01% | 0% | 0.51% | 1/26/2023 |
![]() | 0.01% | 0% | 2.03% | 1/24/2022 |
![]() | 0.01% | 0% | 0.51% | 9/18/2022 |
![]() | 0.01% | 0% | 0.51% | 6/29/2022 |
![]() | 0.01% | 0% | 0.51% | 7/22/2022 |
![]() | 0.01% | 0% | 0.25% | 7/6/2023 |
![]() | 0.01% | 0% | 0.42% | 3/7/2023 |
![]() | 0.01% | 0% | 0.42% | 3/6/2023 |
![]() | 0.01% | 0% | 1.78% | 1/21/2022 |
![]() | 0.01% | 0% | 0.42% | 9/22/2022 |
![]() | 0.01% | 0% | 0.42% | 8/9/2022 |
![]() | 0.01% | 0% | 0.42% | 6/20/2022 |
![]() | 0.01% | 0% | 0.34% | 12/16/2022 |
![]() | 0.01% | 0% | 0.68% | 3/2/2023 |
![]() | 0.01% | 0% | 0.42% | 12/18/2023 |
![]() | 0.01% | 0% | 0.34% | 3/6/2023 |
![]() | 0.01% | 0% | 0.34% | 3/6/2023 |
![]() | 0.01% | 0% | 0.34% | 2/17/2023 |
![]() | 0.01% | 0% | 0.34% | 7/5/2022 |
![]() | 0.01% | 0% | 0.34% | 7/5/2022 |
![]() | 0.01% | 0% | 0.34% | 7/26/2022 |
![]() | 0.01% | 0% | 0.34% | 7/26/2022 |
![]() | 0.01% | 0% | 0.17% | 10/11/2023 |
![]() | 0.01% | 0% | 0.17% | 6/10/2022 |
![]() | 0.01% | 0% | 0.51% | 9/18/2022 |
![]() | 0.01% | 0% | 0.17% | 9/28/2022 |
![]() | 0.01% | 0% | 0.25% | 10/21/2022 |
![]() | 0.01% | 0% | 0.25% | 6/27/2022 |
![]() | 0.01% | 0% | 0.25% | 11/7/2022 |
![]() | 0.01% | 0% | 0.25% | 4/14/2023 |
![]() | 0.01% | 0% | 0.25% | 12/1/2022 |
![]() | 0.01% | 0% | 0.25% | 6/27/2022 |
![]() | 0.01% | 0% | 0.25% | 6/27/2022 |
![]() | 0.01% | 0% | 0.42% | 3/11/2022 |
![]() | 0.01% | 0% | 0.25% | 8/22/2023 |
![]() | 0.01% | 0% | 0.59% | 2/3/2022 |
![]() | 0.01% | 0% | 0.25% | 6/9/2022 |
![]() | 0.01% | 0% | 0.25% | 1/11/2024 |
![]() | 0.01% | 0% | 0.42% | 3/7/2022 |
![]() | 0% | 0% | 0.34% | 7/26/2022 |
![]() | 0% | 0% | 0.25% | 10/19/2023 |
![]() | 0% | 0% | 0.08% | 9/29/2022 |
![]() | 0% | 0% | 0.17% | 6/29/2022 |
![]() | 0% | 0% | 0.34% | 3/1/2022 |
![]() | 0% | 0% | 0.34% | 1/4/2022 |
![]() | 0% | 0% | 0.17% | 5/19/2022 |
![]() | 0% | 0% | 0.17% | 5/27/2022 |
![]() | 0% | 0% | 0.17% | 7/12/2023 |
![]() | 0% | 0% | 0.59% | 1/7/2022 |
![]() | 0% | 0% | 0.17% | 7/21/2023 |
![]() | 0% | 0% | 0.25% | 8/16/2022 |
![]() | 0% | 0% | 0.08% | 7/22/2022 |
![]() | 0% | 0% | 0.25% | 1/3/2022 |
![]() | 0% | 0% | 0.25% | 4/8/2022 |
![]() | 0% | 0% | 0.17% | 1/2/2025 |
![]() | 0% | 0% | 0.08% | 4/27/2023 |
![]() | 0% | 0% | 0.08% | 5/3/2023 |
![]() | 0% | 0% | 0.08% | 3/21/2023 |
![]() | 0% | 0% | 0.08% | 6/8/2023 |
![]() | 0% | 0% | 0.08% | 7/26/2022 |
![]() | 0% | 0% | 0.08% | 6/10/2022 |
![]() | 0% | 0% | 0.08% | 12/15/2023 |
![]() | 0% | 0% | 0.08% | 1/26/2024 |
![]() | 0% | 0% | 0.25% | 1/3/2022 |
![]() | 0% | 0% | 0.08% | 10/2/2024 |
![]() | 0% | 0% | 0.08% | 7/5/2022 |
![]() | 0% | 0% | 0.08% | 9/22/2022 |
![]() | 0% | 0% | 0.25% | 1/3/2022 |
![]() | 0% | 0% | 0.25% | 2/28/2022 |
![]() | 0% | 0% | 0.17% | 1/29/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 28.1% | 27.32% |
![]() | 11.12% | 11.28% |
![]() | 10.38% | 10.88% |
![]() | 8.34% | 9.27% |
![]() | 6.95% | 6.75% |
![]() | 5.56% | 6.09% |
![]() | 5.56% | 5.51% |
![]() | 5.56% | 5.33% |
![]() | 4.17% | 4.06% |
![]() | 2.78% | 2.69% |
![]() | 2.78% | 2.64% |
![]() | 2.78% | 2.56% |
![]() | 1.39% | 1.37% |
![]() | 1.39% | 1.23% |