Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 23.11% | 0.36% | 84.17% | - |
![]() | 8.89% | 0.42% | 53.96% | - |
![]() | 7.29% | 0% | 35.69% | 9/2/2025 |
![]() | 4.64% | 20.05% | 14.84% | - |
![]() | 2.96% | 0% | 27.09% | 7/26/2024 |
![]() | 2.41% | 0% | 18.42% | 7/31/2024 |
![]() | 1.7% | 0% | 26.33% | 8/19/2025 |
![]() | 1.69% | 0% | 17.5% | 3/20/2024 |
![]() | 1.42% | 0% | 12.25% | 10/4/2023 |
![]() | 1.38% | 18.81% | 15.45% | - |
![]() | 1.22% | 0% | 20.85% | 8/30/2025 |
![]() | 1.2% | 0% | 11.04% | 9/27/2024 |
![]() | 1.13% | 0% | 14.99% | 4/4/2025 |
![]() | 1.05% | 0% | 11.8% | 2/25/2025 |
![]() | 0.98% | 0% | 15.22% | 3/28/2025 |
![]() | 0.8% | 0% | 5.63% | 3/20/2025 |
![]() | 0.76% | 0% | 14.76% | 6/13/2025 |
![]() | 0.75% | 0% | 4.11% | 7/11/2022 |
![]() | 0.7% | 0% | 6.09% | 1/23/2025 |
![]() | 0.63% | 0% | 6.16% | 4/4/2024 |
![]() | 0.63% | 15.42% | 10.73% | - |
![]() | 0.6% | 0% | 6.62% | 4/18/2024 |
![]() | 0.59% | 0% | 4.95% | 1/23/2025 |
![]() | 0.56% | 0% | 7.15% | 7/29/2025 |
![]() | 0.51% | 0% | 7% | 8/1/2025 |
![]() | 0.49% | 0% | 5.78% | 7/1/2025 |
![]() | 0.46% | 0% | 7.76% | 8/18/2025 |
![]() | 0.45% | 0.38% | 8.22% | - |
![]() | 0.45% | 0% | 5.71% | 8/19/2025 |
![]() | 0.41% | 0% | 3.73% | 2/18/2025 |
![]() | 0.34% | 0% | 5.78% | 10/5/2023 |
![]() | 0.33% | 0% | 4.19% | 3/21/2025 |
![]() | 0.31% | 0% | 2.13% | 3/21/2024 |
![]() | 0.3% | 0% | 3.73% | 3/11/2025 |
![]() | 0.28% | 0% | 5.33% | 4/4/2025 |
![]() | 0.28% | 0% | 4.72% | 8/20/2025 |
![]() | 0.26% | 0% | 3.5% | 5/8/2025 |
![]() | 0.26% | 0% | 4.19% | 1/24/2024 |
![]() | 0.26% | 0% | 1.67% | 4/29/2025 |
![]() | 0.25% | 0% | 3.88% | 7/25/2024 |
![]() | 0.24% | 0% | 2.13% | 10/30/2023 |
![]() | 0.23% | 0% | 6.24% | 8/18/2025 |
![]() | 0.23% | 0% | 5.86% | 7/1/2025 |
![]() | 0.22% | 0% | 3.12% | 1/16/2025 |
![]() | 0.22% | 0% | 6.09% | 7/30/2025 |
![]() | 0.22% | 0.36% | 6.93% | - |
![]() | 0.21% | 0% | 4.95% | 4/4/2025 |
![]() | 0.21% | 0% | 2.74% | 1/19/2024 |
![]() | 0.21% | 0% | 1.07% | 3/10/2022 |
![]() | 0.19% | 0% | 2.28% | 4/4/2025 |
![]() | 0.19% | 0% | 1.6% | 2/22/2022 |
![]() | 0.18% | 0% | 2.89% | 10/15/2024 |
![]() | 0.18% | 0% | 2.44% | 8/22/2023 |
![]() | 0.18% | 0% | 1.07% | 7/11/2024 |
![]() | 0.17% | 0% | 4.95% | 2/12/2025 |
![]() | 0.17% | 0% | 4.79% | 7/1/2025 |
![]() | 0.17% | 0% | 4.79% | 7/1/2025 |
![]() | 0.16% | 0% | 1.67% | 2/2/2024 |
![]() | 0.16% | 0% | 4.79% | 7/1/2025 |
![]() | 0.16% | 12.46% | 2.05% | - |
![]() | 0.15% | 0% | 4.41% | 6/23/2025 |
![]() | 0.15% | 2.96% | 3.88% | - |
![]() | 0.15% | 0% | 4.57% | 7/1/2025 |
![]() | 0.15% | 0% | 1.83% | 7/5/2024 |
![]() | 0.15% | 0% | 1.52% | 10/19/2023 |
![]() | 0.14% | 0% | 2.36% | 8/5/2024 |
![]() | 0.14% | 0% | 2.36% | 8/22/2023 |
![]() | 0.14% | 0% | 4.19% | 7/1/2025 |
![]() | 0.14% | 0% | 5.33% | 7/1/2025 |
![]() | 0.13% | 0% | 2.44% | 3/31/2025 |
![]() | 0.13% | 0% | 1.98% | 7/30/2024 |
![]() | 0.12% | 0% | 0.99% | 4/5/2024 |
![]() | 0.12% | 0% | 1.37% | 2/25/2025 |
![]() | 0.12% | 0% | 0.61% | 6/20/2023 |
![]() | 0.12% | 0% | 5.4% | 3/3/2025 |
![]() | 0.11% | 0% | 0.53% | 2/3/2023 |
![]() | 0.11% | 0% | 2.44% | 3/31/2025 |
![]() | 0.1% | 0% | 1.52% | 11/29/2023 |
![]() | 0.1% | 0% | 2.28% | 7/22/2025 |
![]() | 0.09% | 0% | 1.45% | 10/23/2023 |
![]() | 0.09% | 0% | 2.44% | 6/6/2025 |
![]() | 0.08% | 0% | 0.76% | 8/22/2024 |
![]() | 0.08% | 0% | 0.99% | 1/9/2024 |
![]() | 0.07% | 0% | 0.91% | 8/30/2024 |
![]() | 0.07% | 0% | 1.22% | 8/6/2024 |
![]() | 0.07% | 0% | 1.9% | 6/13/2025 |
![]() | 0.07% | 0% | 0.61% | 6/20/2023 |
![]() | 0.07% | 0% | 0.91% | 1/11/2024 |
![]() | 0.07% | 0% | 1.14% | 8/3/2023 |
![]() | 0.07% | 0% | 1.9% | 6/17/2025 |
![]() | 0.07% | 0% | 1.52% | 4/3/2025 |
![]() | 0.07% | 0% | 1.22% | 7/12/2023 |
![]() | 0.06% | 0% | 0.3% | 1/4/2022 |
![]() | 0.06% | 0% | 0.76% | 6/20/2023 |
![]() | 0.06% | 0% | 0.46% | 3/11/2025 |
![]() | 0.06% | 0% | 0.91% | 9/3/2024 |
![]() | 0.06% | 0% | 0.91% | 12/11/2024 |
![]() | 0.06% | 2.98% | 1.37% | - |
![]() | 0.06% | 0% | 0.68% | 2/27/2025 |
![]() | 0.05% | 0% | 0.76% | 1/16/2024 |
![]() | 0.05% | 0% | 0.91% | 3/31/2025 |
![]() | 0.05% | 0% | 0.91% | 8/27/2025 |
![]() | 0.05% | 0% | 0.46% | 2/25/2022 |
![]() | 0.05% | 0% | 0.91% | 8/2/2023 |
![]() | 0.05% | 0% | 1.07% | 8/26/2025 |
![]() | 0.05% | 0% | 0.76% | 4/2/2025 |
![]() | 0.05% | 0% | 0.76% | 2/15/2024 |
![]() | 0.04% | 0% | 1.22% | 1/23/2023 |
![]() | 0.04% | 0% | 0.61% | 6/20/2024 |
![]() | 0.04% | 0% | 1.29% | 9/2/2025 |
![]() | 0.04% | 0% | 6.85% | 7/1/2025 |
![]() | 0.04% | 0% | 0.68% | 7/11/2023 |
![]() | 0.03% | 0% | 0.46% | 8/6/2024 |
![]() | 0.03% | 0% | 0.46% | 10/16/2024 |
![]() | 0.03% | 0% | 0.61% | 8/5/2024 |
![]() | 0.03% | 0% | 1.67% | 2/16/2023 |
![]() | 0.03% | 0% | 0.3% | 4/1/2025 |
![]() | 0.03% | 0% | 0.46% | 2/16/2024 |
![]() | 0.03% | 0% | 0.53% | 7/26/2023 |
![]() | 0.03% | 0% | 0.68% | 8/1/2025 |
![]() | 0.03% | 0% | 0.61% | 6/20/2023 |
![]() | 0.03% | 0% | 0.46% | 7/24/2023 |
![]() | 0.03% | 0% | 0.38% | 10/7/2024 |
![]() | 0.03% | 0% | 0.46% | 9/2/2025 |
![]() | 0.03% | 0% | 0.38% | 8/2/2024 |
![]() | 0.02% | 0% | 0.76% | 3/31/2025 |
![]() | 0.02% | 0% | 0.76% | 3/31/2025 |
![]() | 0.02% | 0% | 0.38% | 1/9/2024 |
![]() | 0.02% | 0% | 0.76% | 3/31/2025 |
![]() | 0.02% | 0% | 3.96% | 7/1/2025 |
![]() | 0.02% | 0% | 0.38% | 7/31/2023 |
![]() | 0.02% | 0% | 0.38% | 1/15/2025 |
![]() | 0.02% | 0% | 0.61% | 5/13/2025 |
![]() | 0.02% | 0% | 0.3% | 8/1/2024 |
![]() | 0.02% | 0% | 1.14% | 2/7/2024 |
![]() | 0.02% | 0% | 0.38% | 1/14/2025 |
![]() | 0.02% | 0% | 0.53% | 3/28/2025 |
![]() | 0.02% | 0% | 0.38% | 2/10/2025 |
![]() | 0.02% | 0% | 0.53% | 3/28/2025 |
![]() | 0.02% | 0% | 0.38% | 2/18/2025 |
![]() | 0.02% | 0% | 0.3% | 8/29/2025 |
![]() | 0.02% | 0% | 0.53% | 3/28/2025 |
![]() | 0.02% | 0% | 0.23% | 10/7/2024 |
![]() | 0.02% | 0% | 0.23% | 8/18/2023 |
![]() | 0.02% | 0% | 0.23% | 2/9/2024 |
![]() | 0.01% | 0% | 0.23% | 8/5/2024 |
![]() | 0.01% | 0% | 0.23% | 6/14/2024 |
![]() | 0.01% | 0% | 0.23% | 1/31/2024 |
![]() | 0.01% | 0% | 0.23% | 7/8/2024 |
![]() | 0.01% | 0% | 0.23% | 12/3/2024 |
![]() | 0.01% | 0% | 0.46% | 11/27/2023 |
![]() | 0.01% | 0% | 0.15% | 8/23/2024 |
![]() | 0.01% | 0% | 0.23% | 1/10/2025 |
![]() | 0.01% | 0% | 0.23% | 6/26/2023 |
![]() | 0.01% | 0% | 0.38% | 7/24/2024 |
![]() | 0.01% | 0% | 0.3% | 8/29/2025 |
![]() | 0.01% | 0% | 0.15% | 8/6/2024 |
![]() | 0.01% | 0% | 0.23% | 4/4/2025 |
![]() | 0.01% | 0% | 0.08% | 6/6/2023 |
![]() | 0.01% | 0% | 0.23% | 3/28/2025 |
![]() | 0.01% | 0% | 0.15% | 2/19/2025 |
![]() | 0.01% | 0% | 0.15% | 6/25/2023 |
![]() | 0.01% | 0% | 0.23% | 8/28/2025 |
![]() | 0.01% | 0% | 3.27% | 7/1/2025 |
![]() | 0.01% | 0% | 0.08% | 4/10/2025 |
![]() | 0.01% | 0% | 0.08% | 4/10/2025 |
![]() | 0.01% | 0% | 0.08% | 4/10/2025 |
![]() | 0.01% | 0% | 0.53% | 6/16/2023 |
![]() | 0.01% | 0% | 0.53% | 5/13/2024 |
![]() | 0.01% | 0% | 0.08% | 4/3/2024 |
![]() | 0.01% | 0% | 0.08% | 10/27/2023 |
![]() | 0.01% | 0% | 0.08% | 7/26/2024 |
![]() | 0.01% | 0% | 0.08% | 4/3/2024 |
![]() | 0.01% | 0% | 0.08% | 4/3/2024 |
![]() | 0.01% | 0% | 0.08% | 4/3/2024 |
![]() | 0.01% | 0% | 0.08% | 4/3/2024 |
![]() | 0.01% | 0% | 0.08% | 4/3/2024 |
![]() | 0.01% | 0% | 0.08% | 2/7/2024 |
![]() | 0.01% | 0% | 0.08% | 4/3/2024 |
![]() | 0.01% | 0% | 0.15% | 4/4/2025 |
![]() | 0.01% | 0% | 0.08% | 6/26/2024 |
![]() | 0.01% | 0% | 0.08% | 4/3/2024 |
![]() | 0% | 0% | 0.15% | 4/4/2025 |
![]() | 0% | 0% | 0.08% | 10/22/2024 |
![]() | 0% | 0% | 0.08% | 7/30/2024 |
![]() | 0% | 0% | 0.08% | 11/28/2023 |
![]() | 0% | 0% | 0.08% | 2/1/2024 |
![]() | 0% | 0% | 0.08% | 8/2/2024 |
![]() | 0% | 0% | 0.08% | 8/23/2024 |
![]() | 0% | 0% | 0.08% | 8/23/2024 |
![]() | 0% | 0% | 0.3% | 1/21/2025 |
![]() | 0% | 0% | 0.08% | 2/27/2025 |
![]() | 0% | 0% | 1.37% | 4/17/2023 |
![]() | 0% | 0% | 0.15% | 6/15/2023 |
![]() | 0% | 0% | 0.08% | 2/4/2025 |
![]() | 0% | 0% | 0.08% | 4/3/2025 |
![]() | 0% | 0% | 0.38% | 1/13/2025 |
![]() | 0% | 0% | 0.61% | 1/28/2025 |
![]() | 0% | 0% | 0.08% | 1/4/2023 |
![]() | 0% | 0% | 0.08% | 7/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 60.1% | 55.93% |
![]() | 12.82% | 15.35% |
![]() | 12.82% | 15.26% |
![]() | 0.08% | 0.07% |