Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.25% | 7.14% | 73.38% | - |
![]() | 4.37% | 2.28% | 31.12% | - |
![]() | 2.19% | 0% | 35.46% | 11/11/2024 |
![]() | 1.98% | 0% | 22.52% | 1/31/2025 |
![]() | 1.93% | 0% | 22.52% | 5/8/2024 |
![]() | 1.93% | 0% | 44.31% | 6/10/2024 |
![]() | 1.85% | 2.34% | 20.48% | - |
![]() | 1.85% | 0% | 24.9% | 5/7/2025 |
![]() | 1.58% | 0% | 33.82% | 11/20/2024 |
![]() | 1.46% | 0% | 30.79% | 11/12/2024 |
![]() | 1.44% | 0% | 27.52% | 4/6/2025 |
![]() | 1.3% | 0% | 29.65% | 12/15/2023 |
![]() | 1.29% | 0% | 7.13% | 9/4/2024 |
![]() | 1.22% | 1.24% | 41.61% | - |
![]() | 1.21% | 0% | 20.88% | 6/30/2023 |
![]() | 1.14% | 0% | 24.49% | 5/15/2025 |
![]() | 1.12% | 2.04% | 21.95% | - |
![]() | 1.11% | 0% | 18.84% | 12/19/2024 |
![]() | 1.06% | 0% | 5.49% | 10/6/2023 |
![]() | 1.05% | 0% | 24.49% | 1/21/2025 |
![]() | 1.03% | 0% | 7.78% | 2/20/2024 |
![]() | 0.98% | 0% | 20.39% | 6/26/2024 |
![]() | 0.97% | 0% | 24.24% | 3/18/2025 |
![]() | 0.97% | 3.74% | 11.88% | - |
![]() | 0.91% | 0% | 42.01% | 1/15/2025 |
![]() | 0.89% | 0% | 15.56% | 7/8/2024 |
![]() | 0.86% | 0% | 19.41% | 4/16/2025 |
![]() | 0.78% | 0% | 25.06% | 12/3/2024 |
![]() | 0.76% | 0% | 13.84% | 12/18/2024 |
![]() | 0.71% | 0% | 33.25% | 2/24/2025 |
![]() | 0.69% | 0% | 22.03% | 5/14/2024 |
![]() | 0.68% | 0% | 17.2% | 12/19/2024 |
![]() | 0.67% | 3.56% | 10.4% | - |
![]() | 0.65% | 0% | 31.94% | 3/3/2025 |
![]() | 0.63% | 0% | 10.73% | 1/31/2025 |
![]() | 0.62% | 0% | 36.77% | 2/17/2025 |
![]() | 0.61% | 0% | 18.92% | 8/5/2024 |
![]() | 0.6% | 0% | 20.23% | 1/21/2025 |
![]() | 0.59% | 0% | 10.65% | 7/20/2023 |
![]() | 0.57% | 0% | 10.81% | 3/20/2025 |
![]() | 0.56% | 0% | 25.23% | 3/16/2024 |
![]() | 0.55% | 0% | 11.63% | 9/20/2023 |
![]() | 0.51% | 0% | 26.37% | 4/7/2025 |
![]() | 0.5% | 0% | 17.77% | 4/2/2024 |
![]() | 0.46% | 0% | 21.29% | 6/5/2025 |
![]() | 0.45% | 0% | 12.29% | 11/28/2023 |
![]() | 0.42% | 0% | 14.74% | 7/9/2024 |
![]() | 0.42% | 0% | 7.04% | 2/27/2025 |
![]() | 0.42% | 0% | 13.1% | 5/21/2024 |
![]() | 0.41% | 0% | 12.2% | 6/4/2025 |
![]() | 0.4% | 2.87% | 13.1% | - |
![]() | 0.39% | 3.61% | 8.52% | - |
![]() | 0.35% | 2.91% | 7.13% | - |
![]() | 0.34% | 0% | 23.18% | 12/12/2024 |
![]() | 0.34% | 0% | 6.88% | 2/21/2024 |
![]() | 0.34% | 2.49% | 9.83% | - |
![]() | 0.33% | 2.98% | 12.29% | - |
![]() | 0.33% | 0% | 21.21% | 1/27/2025 |
![]() | 0.33% | 3.18% | 9.5% | - |
![]() | 0.32% | 0% | 9.42% | 11/21/2022 |
![]() | 0.32% | 0% | 14.82% | 1/20/2023 |
![]() | 0.31% | 0% | 16.79% | 5/21/2024 |
![]() | 0.3% | 0% | 27.85% | 2/17/2025 |
![]() | 0.3% | 0% | 12.61% | 1/6/2025 |
![]() | 0.27% | 0% | 2.54% | 10/30/2023 |
![]() | 0.27% | 0% | 2.7% | 2/4/2025 |
![]() | 0.26% | 0% | 8.19% | 3/10/2025 |
![]() | 0.25% | 0% | 7.7% | 5/10/2023 |
![]() | 0.24% | 0% | 8.27% | 5/19/2025 |
![]() | 0.24% | 0% | 2.13% | 6/4/2025 |
![]() | 0.22% | 0% | 1.72% | 4/9/2025 |
![]() | 0.22% | 0% | 12.86% | 5/9/2024 |
![]() | 0.21% | 0% | 7.78% | 4/12/2024 |
![]() | 0.21% | 0% | 2.05% | 3/7/2024 |
![]() | 0.21% | 0% | 3.85% | 8/22/2023 |
![]() | 0.2% | 0% | 3.36% | 4/29/2024 |
![]() | 0.19% | 0% | 2.95% | 7/27/2023 |
![]() | 0.19% | 1.3% | 7.94% | - |
![]() | 0.18% | 0% | 4.75% | 6/4/2025 |
![]() | 0.18% | 0% | 13.51% | 2/6/2025 |
![]() | 0.18% | 2.36% | 5.08% | - |
![]() | 0.16% | 0% | 0.57% | 5/14/2023 |
![]() | 0.16% | 1.43% | 4.5% | - |
![]() | 0.16% | 0% | 11.47% | 9/15/2022 |
![]() | 0.15% | 0% | 4.59% | 5/14/2024 |
![]() | 0.15% | 0% | 5.24% | 3/21/2025 |
![]() | 0.15% | 0% | 3.77% | 7/27/2023 |
![]() | 0.15% | 2.35% | 3.93% | - |
![]() | 0.15% | 0% | 8.03% | 1/22/2025 |
![]() | 0.15% | 0% | 2.87% | 1/22/2025 |
![]() | 0.14% | 0% | 2.7% | 4/11/2024 |
![]() | 0.14% | 0% | 3.28% | 3/4/2024 |
![]() | 0.13% | 0% | 5.98% | 6/27/2022 |
![]() | 0.12% | 0% | 5.81% | 2/11/2025 |
![]() | 0.12% | 0% | 4.42% | 9/5/2023 |
![]() | 0.12% | 0% | 2.29% | 2/27/2025 |
![]() | 0.12% | 0% | 8.03% | 11/14/2024 |
![]() | 0.11% | 0% | 5.65% | 7/21/2022 |
![]() | 0.11% | 0% | 5.41% | 5/2/2024 |
![]() | 0.11% | 0% | 2.46% | 2/21/2025 |
![]() | 0.11% | 0% | 5.16% | 1/22/2025 |
![]() | 0.1% | 0% | 3.28% | 4/11/2024 |
![]() | 0.1% | 0% | 2.21% | 8/4/2023 |
![]() | 0.1% | 0% | 2.05% | 7/24/2023 |
![]() | 0.1% | 0% | 4.1% | 7/12/2022 |
![]() | 0.09% | 0% | 13.43% | 3/1/2024 |
![]() | 0.09% | 0% | 2.38% | 3/28/2025 |
![]() | 0.09% | 0% | 2.87% | 4/11/2024 |
![]() | 0.09% | 0% | 1.64% | 4/15/2024 |
![]() | 0.09% | 0% | 5.81% | 1/22/2025 |
![]() | 0.09% | 0% | 2.62% | 5/14/2024 |
![]() | 0.09% | 0% | 1.64% | 8/14/2023 |
![]() | 0.09% | 0% | 1.23% | 1/29/2025 |
![]() | 0.09% | 0% | 4.5% | 2/20/2025 |
![]() | 0.09% | 1.67% | 6.8% | - |
![]() | 0.09% | 0% | 1.8% | 3/4/2024 |
![]() | 0.09% | 0% | 0.9% | 1/31/2023 |
![]() | 0.08% | 0% | 5.24% | 3/4/2024 |
![]() | 0.08% | 2.5% | 3.11% | - |
![]() | 0.08% | 0% | 3.11% | 7/20/2023 |
![]() | 0.08% | 0% | 2.87% | 5/31/2025 |
![]() | 0.08% | 0% | 6.22% | 2/18/2025 |
![]() | 0.07% | 0% | 1.06% | 5/13/2024 |
![]() | 0.07% | 0% | 3.19% | 4/29/2024 |
![]() | 0.06% | 0% | 1.39% | 3/3/2025 |
![]() | 0.06% | 1.12% | 4.67% | - |
![]() | 0.06% | 0% | 2.13% | 2/21/2024 |
![]() | 0.06% | 0% | 4.01% | 6/4/2025 |
![]() | 0.06% | 0% | 0.57% | 11/16/2023 |
![]() | 0.06% | 0% | 2.54% | 6/30/2023 |
![]() | 0.06% | 2.53% | 3.19% | - |
![]() | 0.06% | 0% | 1.64% | 6/13/2024 |
![]() | 0.06% | 0% | 7.29% | 2/21/2025 |
![]() | 0.06% | 0% | 1.8% | 2/9/2024 |
![]() | 0.05% | 0% | 5.73% | 5/10/2024 |
![]() | 0.05% | 0% | 4.59% | 1/27/2025 |
![]() | 0.05% | 2.76% | 1.97% | - |
![]() | 0.05% | 0% | 4.59% | 1/27/2025 |
![]() | 0.05% | 0% | 1.23% | 4/28/2022 |
![]() | 0.05% | 3.28% | 1.8% | - |
![]() | 0.05% | 0% | 1.39% | 2/10/2025 |
![]() | 0.04% | 0% | 2.13% | 8/11/2023 |
![]() | 0.04% | 0% | 2.54% | 3/14/2024 |
![]() | 0.04% | 2.93% | 1.97% | - |
![]() | 0.04% | 2.95% | 1.15% | - |
![]() | 0.04% | 0.89% | 3.85% | - |
![]() | 0.04% | 0% | 0.66% | 11/28/2022 |
![]() | 0.04% | 0% | 1.15% | 11/11/2022 |
![]() | 0.04% | 0% | 3.52% | 1/14/2025 |
![]() | 0.04% | 0% | 7.45% | 1/6/2025 |
![]() | 0.04% | 0% | 1.97% | 3/10/2025 |
![]() | 0.03% | 0% | 0.57% | 5/22/2023 |
![]() | 0.03% | 0% | 6.22% | 7/16/2022 |
![]() | 0.03% | 0% | 1.97% | 9/15/2022 |
![]() | 0.03% | 2.34% | 1.97% | - |
![]() | 0.03% | 0% | 2.05% | 3/4/2024 |
![]() | 0.03% | 0% | 0.74% | 4/19/2022 |
![]() | 0.03% | 0% | 1.56% | 5/9/2024 |
![]() | 0.03% | 0% | 0.74% | 5/16/2023 |
![]() | 0.03% | 0% | 2.95% | 12/18/2024 |
![]() | 0.03% | 1.5% | 2.29% | - |
![]() | 0.03% | 0% | 3.36% | 3/15/2024 |
![]() | 0.03% | 0% | 1.97% | 8/30/2022 |
![]() | 0.03% | 0% | 1.39% | 8/30/2022 |
![]() | 0.03% | 0% | 1.39% | 2/22/2024 |
![]() | 0.03% | 0% | 0.82% | 12/5/2022 |
![]() | 0.02% | 0% | 1.56% | 6/1/2022 |
![]() | 0.02% | 0% | 0.57% | 11/8/2022 |
![]() | 0.02% | 0% | 0.33% | 1/17/2023 |
![]() | 0.02% | 0% | 0.25% | 9/8/2023 |
![]() | 0.02% | 0% | 0.16% | 5/18/2023 |
![]() | 0.02% | 0% | 0.57% | 2/21/2024 |
![]() | 0.02% | 0% | 3.77% | 1/22/2025 |
![]() | 0.02% | 0% | 0.57% | 7/20/2023 |
![]() | 0.02% | 0% | 0.66% | 7/5/2022 |
![]() | 0.02% | 0% | 0.98% | 2/26/2025 |
![]() | 0.02% | 0% | 3.03% | 1/19/2025 |
![]() | 0.02% | 0% | 2.05% | 5/11/2025 |
![]() | 0.02% | 0% | 0.66% | 4/19/2022 |
![]() | 0.02% | 0% | 3.19% | 11/24/2024 |
![]() | 0.02% | 0% | 0.9% | 3/10/2025 |
![]() | 0.02% | 0% | 1.06% | 5/15/2024 |
![]() | 0.02% | 0% | 2.13% | 2/3/2025 |
![]() | 0.02% | 0% | 0.16% | 5/12/2023 |
![]() | 0.02% | 2.53% | 0.74% | - |
![]() | 0.02% | 0% | 0.74% | 6/14/2023 |
![]() | 0.02% | 2.39% | 0.74% | - |
![]() | 0.02% | 0% | 0.66% | 8/22/2023 |
![]() | 0.02% | 0% | 0.98% | 3/14/2024 |
![]() | 0.02% | 0% | 0.82% | 2/21/2024 |
![]() | 0.02% | 0% | 1.31% | 2/6/2025 |
![]() | 0.02% | 0% | 0.49% | 8/8/2023 |
![]() | 0.02% | 0% | 0.16% | 12/4/2022 |
![]() | 0.02% | 0% | 0.74% | 10/13/2022 |
![]() | 0.01% | 0% | 0.16% | 8/20/2023 |
![]() | 0.01% | 0% | 1.06% | 7/3/2024 |
![]() | 0.01% | 0% | 0.57% | 2/21/2024 |
![]() | 0.01% | 0% | 0.98% | 8/8/2022 |
![]() | 0.01% | 0% | 0.25% | 6/5/2024 |
![]() | 0.01% | 0% | 2.13% | 11/22/2024 |
![]() | 0.01% | 0% | 1.47% | 7/4/2024 |
![]() | 0.01% | 0.89% | 1.97% | - |
![]() | 0.01% | 1.98% | 0.74% | - |
![]() | 0.01% | 0% | 0.25% | 4/10/2023 |
![]() | 0.01% | 0% | 2.54% | 11/22/2024 |
![]() | 0.01% | 0% | 0.49% | 2/26/2024 |
![]() | 0.01% | 0% | 0.49% | 7/27/2023 |
![]() | 0.01% | 0% | 0.74% | 12/17/2024 |
![]() | 0.01% | 0% | 0.49% | 1/7/2025 |
![]() | 0.01% | 0.83% | 1.47% | - |
![]() | 0.01% | 0% | 0.98% | 9/25/2024 |
![]() | 0.01% | 0% | 0.16% | 12/2/2022 |
![]() | 0.01% | 0% | 0.33% | 1/17/2023 |
![]() | 0.01% | 0% | 1.56% | 5/15/2025 |
![]() | 0.01% | 0% | 0.66% | 12/5/2023 |
![]() | 0.01% | 0% | 0.57% | 2/26/2024 |
![]() | 0.01% | 0% | 1.47% | 3/1/2024 |
![]() | 0.01% | 0% | 0.33% | 8/2/2023 |
![]() | 0.01% | 0% | 0.74% | 6/21/2023 |
![]() | 0.01% | 0% | 1.06% | 3/14/2024 |
![]() | 0.01% | 0% | 0.25% | 4/14/2022 |
![]() | 0.01% | 0% | 0.49% | 3/16/2024 |
![]() | 0.01% | 1.37% | 0.74% | - |
![]() | 0.01% | 0% | 0.57% | 2/21/2024 |
![]() | 0.01% | 0% | 1.15% | 12/10/2024 |
![]() | 0.01% | 0% | 1.06% | 4/24/2025 |
![]() | 0.01% | 0% | 0.49% | 2/21/2024 |
![]() | 0.01% | 0% | 0.57% | 2/21/2024 |
![]() | 0.01% | 0% | 0.33% | 10/18/2022 |
![]() | 0.01% | 0% | 0.16% | 10/27/2022 |
![]() | 0.01% | 1.08% | 0.74% | - |
![]() | 0.01% | 0% | 0.74% | 3/14/2024 |
![]() | 0.01% | 0% | 0.57% | 2/10/2025 |
![]() | 0.01% | 0% | 0.25% | 6/24/2024 |
![]() | 0.01% | 0% | 0.25% | 10/7/2022 |
![]() | 0.01% | 0% | 0.25% | 8/4/2023 |
![]() | 0.01% | 0% | 0.16% | 1/31/2023 |
![]() | 0.01% | 0% | 0.41% | 4/23/2024 |
![]() | 0.01% | 0% | 0.82% | 2/27/2024 |
![]() | 0.01% | 0% | 0.33% | 7/21/2023 |
![]() | 0.01% | 3.85% | 0.16% | - |
![]() | 0.01% | 0% | 0.16% | 1/27/2023 |
![]() | 0.01% | 0% | 0.16% | 5/25/2023 |
![]() | 0.01% | 0% | 0.57% | 9/25/2024 |
![]() | 0% | 0% | 0.33% | 4/16/2024 |
![]() | 0% | 0% | 0.33% | 2/26/2024 |
![]() | 0% | 0% | 0.25% | 4/28/2022 |
![]() | 0% | 0% | 0.41% | 2/20/2024 |
![]() | 0% | 0% | 0.16% | 5/2/2024 |
![]() | 0% | 0% | 0.16% | 5/24/2023 |
![]() | 0% | 0% | 0.08% | 4/3/2025 |
![]() | 0% | 0% | 0.08% | 5/11/2023 |
![]() | 0% | 0% | 0.16% | 10/12/2022 |
![]() | 0% | 0% | 0.08% | 5/23/2023 |
![]() | 0% | 0% | 4.67% | 2/21/2024 |
![]() | 0% | 0% | 0.08% | 5/10/2023 |
![]() | 0% | 0% | 0.16% | 11/14/2023 |
![]() | 0% | 0% | 0.08% | 5/11/2023 |
![]() | 0% | 0% | 0.08% | 5/2/2023 |
![]() | 0% | 0% | 0.33% | 1/19/2024 |
![]() | 0% | 0% | 0.08% | 5/11/2023 |
![]() | 0% | 0% | 2.05% | 1/8/2025 |
![]() | 0% | 0% | 0.25% | 7/24/2023 |
![]() | 0% | 0% | 0.16% | 5/19/2023 |
![]() | 0% | 0% | 0.08% | 5/9/2023 |
![]() | 0% | 0% | 0.08% | 5/24/2023 |
![]() | 0% | 0% | 0.16% | 8/18/2022 |
![]() | 0% | 0% | 0.08% | 11/8/2022 |
![]() | 0% | 0% | 0.08% | 1/19/2023 |
![]() | 0% | 0% | 0.16% | 5/10/2024 |
![]() | 0% | 0% | 0.08% | 4/20/2022 |
![]() | 0% | 0% | 0.08% | 5/31/2023 |
![]() | 0% | 0% | 0.08% | 5/24/2023 |
![]() | 0% | 0% | 0.74% | 2/2/2025 |
![]() | 0% | 0% | 0.08% | 4/20/2022 |
![]() | 0% | 0% | 0.08% | 5/18/2023 |
![]() | 0% | 0% | 0.08% | 10/18/2022 |
![]() | 0% | 0% | 0.08% | 5/16/2023 |
![]() | 0% | 0% | 0.08% | 10/18/2022 |
![]() | 0% | 0% | 0.08% | 5/16/2023 |
![]() | 0% | 0% | 0.08% | 1/18/2023 |
![]() | 0% | 0% | 0.08% | 5/19/2023 |
![]() | 0% | 0% | 0.08% | 5/23/2023 |
![]() | 0% | 0% | 0.08% | 5/11/2023 |
![]() | 0% | 0% | 0.33% | 1/30/2024 |
![]() | 0% | 0% | 0.08% | 5/31/2023 |
![]() | 0% | 0% | 0.08% | 5/18/2023 |
![]() | 0% | 0% | 0.33% | 3/9/2025 |
![]() | 0% | 0% | 0.25% | 2/26/2024 |
![]() | 0% | 0% | 0.16% | 7/27/2023 |
![]() | 0% | 0% | 0.25% | 4/3/2024 |
![]() | 0% | 0% | 0.08% | 4/24/2024 |
![]() | 0% | 0% | 0.08% | 10/27/2022 |
![]() | 0% | 0% | 0.08% | 7/21/2023 |
![]() | 0% | 0% | 0.08% | 1/31/2024 |
![]() | 0% | 0% | 0.08% | 8/2/2023 |
![]() | 0% | 0% | 0.16% | 10/29/2024 |
![]() | 0% | 0% | 0.16% | 1/28/2024 |
![]() | 0% | 0% | 0.16% | 8/18/2022 |
![]() | 0% | 0% | 0.08% | 7/28/2022 |
![]() | 0% | 0% | 0.16% | 3/27/2024 |
![]() | 0% | 0% | 0.25% | 12/18/2024 |
![]() | 0% | 0% | 0.08% | 1/20/2025 |
![]() | 0% | 0% | 0.08% | 5/19/2022 |
![]() | 0% | 0% | 0.16% | 2/26/2024 |
![]() | 0% | 0% | 0.08% | 12/18/2024 |
![]() | 0% | 0% | 0.08% | 5/9/2024 |
![]() | 0% | 0% | 0.08% | 1/10/2025 |
![]() | 0% | 0% | 0.08% | 1/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 15.48% | 22.08% |
![]() | 9.75% | 8.98% |
![]() | 9.33% | 8.85% |
![]() | 7.07% | 6.71% |
![]() | 6.81% | 6.38% |
![]() | 7.49% | 5.98% |
![]() | 4% | 3.76% |
![]() | 3.24% | 2.93% |
![]() | 3.19% | 2.88% |
![]() | 2.35% | 2.76% |
![]() | 3.12% | 2.73% |
![]() | 2.12% | 1.55% |
![]() | 0.37% | 1.28% |
![]() | 1.37% | 1.27% |
![]() | 1.25% | 1.26% |
![]() | 1.6% | 1.22% |
![]() | 1.37% | 1.2% |
![]() | 1.29% | 1.16% |
![]() | 1% | 0.91% |
![]() | 1.42% | 0.89% |
![]() | 0.91% | 0.8% |
![]() | 1.15% | 0.75% |
![]() | 0.4% | 0.7% |
![]() | 0.48% | 0.68% |
![]() | 0.73% | 0.68% |
![]() | 0.94% | 0.67% |
![]() | 0.56% | 0.38% |
![]() | 0.35% | 0.36% |
![]() | 0.42% | 0.34% |
![]() | 0.46% | 0.3% |
![]() | 0.27% | 0.19% |