Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.87% | 18.07% | 99.85% | - |
![]() | 9.17% | 0% | 50.33% | 12/16/2023 |
![]() | 4.11% | 3.31% | 99.85% | - |
![]() | 3.69% | 2.56% | 99.85% | - |
![]() | 2.47% | 1.53% | 99.85% | - |
![]() | 2.45% | 2.44% | 99.85% | - |
![]() | 2.43% | 0% | 68.98% | 11/1/2024 |
![]() | 2.42% | 11.24% | 84.08% | - |
![]() | 2.31% | 0% | 54.16% | 4/12/2024 |
![]() | 2.21% | 2.34% | 94.03% | - |
![]() | 1.89% | 2.09% | 99.85% | - |
![]() | 1.85% | 0.84% | 99.85% | - |
![]() | 1.82% | 1.86% | 92.26% | - |
![]() | 1.82% | 1.87% | 93.88% | - |
![]() | 1.73% | 0% | 93.66% | 7/28/2025 |
![]() | 1.67% | 1.5% | 99.85% | - |
![]() | 1.66% | 0.89% | 99.85% | - |
![]() | 1.63% | 0% | 23.29% | 7/13/2023 |
![]() | 1.54% | 1.07% | 99.85% | - |
![]() | 1.5% | 4.55% | 27.71% | - |
![]() | 1.42% | 1.13% | 99.85% | - |
![]() | 1.27% | 1.48% | 98.89% | - |
![]() | 1.26% | 1.65% | 99.85% | - |
![]() | 1.17% | 1.05% | 74.13% | - |
![]() | 1.16% | 2.83% | 40.01% | - |
![]() | 1.14% | 1.31% | 66.32% | - |
![]() | 1.12% | 0% | 90.71% | 6/18/2025 |
![]() | 1.11% | 1.35% | 77.82% | - |
![]() | 1% | 0% | 59.03% | 10/30/2024 |
![]() | 0.99% | 0% | 92.63% | 7/14/2025 |
![]() | 0.95% | 0.78% | 99.85% | - |
![]() | 0.91% | 0% | 44.88% | 12/7/2023 |
![]() | 0.91% | 0% | 40.9% | 7/14/2025 |
![]() | 0.83% | 0.6% | 92.48% | - |
![]() | 0.83% | 0% | 93.81% | 7/30/2025 |
![]() | 0.81% | 0% | 50.85% | 12/21/2023 |
![]() | 0.77% | 0% | 56.74% | 3/11/2024 |
![]() | 0.66% | 1.27% | 48.49% | - |
![]() | 0.66% | 0% | 44.66% | 12/4/2023 |
![]() | 0.6% | 1.49% | 50.18% | - |
![]() | 0.6% | 0.41% | 99.85% | - |
![]() | 0.57% | 1.1% | 54.97% | - |
![]() | 0.53% | 1.65% | 37.95% | - |
![]() | 0.51% | 0.92% | 47.09% | - |
0.51% | 0% | 29.03% | 2/22/2023 | |
![]() | 0.49% | 1.41% | 27.63% | - |
![]() | 0.49% | 0% | 80.55% | 1/30/2025 |
![]() | 0.48% | 0% | 40.83% | 11/15/2023 |
![]() | 0.47% | 0.6% | 51.29% | - |
![]() | 0.45% | 0.2% | 98.97% | - |
![]() | 0.45% | 0% | 83.57% | 7/14/2025 |
![]() | 0.44% | 1.13% | 50.04% | - |
![]() | 0.42% | 0% | 43.18% | 12/20/2023 |
![]() | 0.4% | 0% | 38.76% | 10/3/2024 |
![]() | 0.35% | 0.78% | 38.61% | - |
![]() | 0.34% | 0.47% | 36.92% | - |
![]() | 0.33% | 1.29% | 24.69% | - |
![]() | 0.32% | 0% | 23.36% | 2/24/2025 |
![]() | 0.32% | 1.02% | 25.94% | - |
![]() | 0.32% | 1.3% | 27.49% | - |
![]() | 0.3% | 2.48% | 22.62% | - |
![]() | 0.3% | 0.74% | 44.95% | - |
![]() | 0.29% | 1.95% | 27.71% | - |
![]() | 0.29% | 0.51% | 50.63% | - |
![]() | 0.27% | 0% | 56.08% | 3/1/2024 |
![]() | 0.26% | 1.56% | 24.69% | - |
![]() | 0.25% | 0% | 4.94% | 3/9/2022 |
![]() | 0.24% | 0.99% | 22.48% | - |
![]() | 0.22% | 0% | 20.27% | 5/15/2025 |
![]() | 0.21% | 0.7% | 37.44% | - |
![]() | 0.2% | 0.88% | 24.69% | - |
![]() | 0.2% | 0% | 7.59% | 4/14/2022 |
![]() | 0.19% | 0% | 30.21% | 7/14/2025 |
![]() | 0.19% | 0% | 17.91% | 10/3/2024 |
![]() | 0.18% | 0% | 48.05% | 11/13/2023 |
![]() | 0.17% | 0% | 44.73% | 8/20/2025 |
![]() | 0.17% | 0% | 65.95% | 7/15/2024 |
![]() | 0.17% | 0% | 11.35% | 7/28/2025 |
![]() | 0.16% | 0% | 9.36% | 10/25/2023 |
![]() | 0.16% | 0.76% | 26.97% | - |
![]() | 0.16% | 0% | 46.06% | 9/1/2025 |
![]() | 0.16% | 0.37% | 36.85% | - |
![]() | 0.15% | 0% | 4.42% | 11/15/2024 |
![]() | 0.15% | 0% | 65.81% | 1/30/2025 |
![]() | 0.15% | 0% | 72.73% | 10/16/2024 |
![]() | 0.15% | 0% | 23.95% | 10/15/2024 |
![]() | 0.15% | 0% | 40.46% | 8/15/2025 |
![]() | 0.14% | 0% | 15.33% | 11/6/2024 |
![]() | 0.14% | 0% | 10.24% | 9/30/2024 |
![]() | 0.14% | 1.68% | 12.9% | - |
![]() | 0.14% | 0% | 25.2% | 12/30/2022 |
![]() | 0.13% | 0% | 1.47% | 5/23/2024 |
![]() | 0.13% | 0% | 21.59% | 1/30/2025 |
![]() | 0.13% | 0% | 14.74% | 11/6/2024 |
![]() | 0.12% | 0% | 12.75% | 5/13/2024 |
![]() | 0.12% | 0% | 65.29% | 10/16/2024 |
![]() | 0.12% | 0% | 7.52% | 4/13/2022 |
![]() | 0.12% | 0.93% | 10.32% | - |
![]() | 0.11% | 0% | 18.94% | 11/6/2024 |
![]() | 0.11% | 0% | 13.04% | 11/22/2024 |
![]() | 0.1% | 0% | 21.37% | 8/11/2025 |
![]() | 0.1% | 0% | 4.13% | 12/30/2024 |
![]() | 0.1% | 0% | 4.94% | 3/9/2022 |
![]() | 0.09% | 0.53% | 17.54% | - |
![]() | 0.09% | 0% | 3.83% | 7/8/2025 |
![]() | 0.09% | 0% | 5.45% | 3/16/2022 |
![]() | 0.09% | 0% | 1.84% | 11/6/2024 |
![]() | 0.08% | 0% | 14.96% | 12/18/2024 |
![]() | 0.08% | 0% | 10.69% | 1/3/2024 |
![]() | 0.08% | 0% | 15.11% | 10/4/2024 |
![]() | 0.07% | 0% | 8.4% | 5/31/2024 |
![]() | 0.07% | 0% | 7.89% | 2/29/2024 |
![]() | 0.07% | 0% | 9.73% | 5/29/2024 |
![]() | 0.06% | 0% | 8.77% | 9/30/2024 |
![]() | 0.06% | 0% | 14.59% | 12/13/2024 |
![]() | 0.06% | 0% | 32.13% | 9/13/2023 |
![]() | 0.05% | 0% | 5.23% | 5/17/2024 |
![]() | 0.05% | 0% | 2.58% | 6/7/2024 |
![]() | 0.05% | 0% | 72.73% | 10/16/2024 |
![]() | 0.05% | 0% | 8.99% | 6/4/2024 |
![]() | 0.05% | 0% | 4.94% | 3/9/2022 |
![]() | 0.05% | 0% | 4.94% | 3/9/2022 |
![]() | 0.05% | 0.88% | 5.53% | - |
![]() | 0.05% | 0% | 14.52% | 12/2/2024 |
![]() | 0.05% | 0% | 6.26% | 2/29/2024 |
![]() | 0.05% | 0% | 4.94% | 3/9/2022 |
![]() | 0.04% | 0% | 2.73% | 6/20/2024 |
![]() | 0.03% | 0% | 5.53% | 4/24/2024 |
![]() | 0.03% | 0% | 21.59% | 10/17/2024 |
![]() | 0.03% | 0.23% | 20.41% | - |
![]() | 0.03% | 0% | 0.59% | 9/21/2023 |
![]() | 0.02% | 0% | 1.4% | 3/28/2022 |
![]() | 0.02% | 0% | 2.58% | 3/1/2024 |
![]() | 0.02% | 0% | 9.51% | 5/10/2022 |
![]() | 0.02% | 0.92% | 2.28% | - |
![]() | 0.02% | 0% | 9.65% | 5/8/2024 |
![]() | 0.02% | 0% | 18.5% | 10/16/2024 |
![]() | 0.02% | 0% | 2.51% | 1/22/2025 |
![]() | 0.01% | 0% | 2.43% | 5/13/2024 |
![]() | 0.01% | 0% | 0.74% | 1/10/2022 |
![]() | 0.01% | 0% | 2.14% | 6/14/2023 |
![]() | 0.01% | 0% | 1.33% | 12/6/2024 |
![]() | 0% | 0% | 0.37% | 12/12/2023 |
![]() | 0% | 0% | 0.29% | 6/7/2024 |
![]() | 0% | 0% | 0.15% | 4/10/2024 |
![]() | 0% | 0% | 0.59% | 7/14/2022 |
![]() | 0% | 0% | 4.5% | 5/30/2023 |
![]() | 0% | 0% | 0.07% | 4/30/2024 |
![]() | 0% | 0% | 0.07% | 6/16/2023 |
![]() | 0% | 0% | 0.07% | 5/15/2024 |
![]() | 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 |
---|---|---|
![]() | 2.08% | 17.5% |
![]() | 6.34% | 5.59% |
![]() | 2.46% | 4% |
![]() | 3.12% | 3.15% |
![]() | 2.51% | 2.94% |
![]() | 2.37% | 2.81% |
![]() | 3.72% | 2.69% |
![]() | 2.44% | 2.42% |
![]() | 3.43% | 2.28% |
![]() | 3.74% | 2.04% |
![]() | 1.42% | 1.92% |
![]() | 2.12% | 1.91% |
![]() | 3.67% | 1.87% |
![]() | 1.09% | 1.66% |
![]() | 2.2% | 1.65% |
![]() | 1.96% | 1.63% |
![]() | 0.76% | 1.62% |
![]() | 2.29% | 1.58% |
![]() | 1.65% | 1.57% |
![]() | 1.07% | 1.42% |
![]() | 2.15% | 1.35% |
![]() | 2% | 1.32% |
![]() | 1.01% | 1.3% |
![]() | 1.39% | 1.26% |
![]() | 0.76% | 1.24% |
![]() | 1.47% | 1.22% |
![]() | 0.46% | 1.21% |
![]() | 1.63% | 1.2% |
![]() | 1.35% | 1.14% |
![]() | 1.29% | 1.13% |
![]() | 1.93% | 1.13% |
![]() | 2.56% | 1.1% |
![]() | 1.03% | 1.04% |
![]() | 1.3% | 1.04% |
![]() | 1% | 1.02% |
![]() | 1.24% | 1.02% |
![]() | 1.28% | 0.99% |
![]() | 0.52% | 0.94% |
![]() | 0.61% | 0.91% |
![]() | 0.69% | 0.89% |
![]() | 1.05% | 0.88% |
![]() | 1.12% | 0.85% |
![]() | 1.09% | 0.81% |
![]() | 0.96% | 0.81% |
![]() | 1.24% | 0.8% |
![]() | 1.46% | 0.8% |
![]() | 0.67% | 0.76% |
![]() | 0.69% | 0.68% |
![]() | 1.68% | 0.66% |
![]() | 0.83% | 0.59% |
![]() | 0.62% | 0.53% |
![]() | 0.69% | 0.51% |
![]() | 0.6% | 0.47% |
![]() | 0.79% | 0.43% |
![]() | 0.34% | 0.42% |
![]() | 0.49% | 0.42% |
![]() | 0.51% | 0.4% |
![]() | 1.31% | 0.36% |
![]() | 1.27% | 0.36% |
![]() | 0.27% | 0.35% |
![]() | 0.43% | 0.35% |
![]() | 0.52% | 0.34% |
![]() | 1.38% | 0.25% |
![]() | 0.57% | 0.21% |
![]() | 0.37% | 0.15% |
![]() | 0.25% | 0% |
![]() | 0% | 0% |