Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.25% | 17.76% | 100% | - |
![]() | 8.66% | 6.58% | 100% | - |
![]() | 2.31% | 1.03% | 100% | - |
![]() | 2.23% | 1% | 100% | - |
![]() | 2.19% | 0.55% | 95.81% | - |
![]() | 1.93% | 0.45% | 94.82% | - |
![]() | 1.76% | 0.54% | 95.81% | - |
![]() | 1.74% | 3.05% | 64.94% | - |
![]() | 1.73% | 0% | 89.94% | 4/28/2025 |
![]() | 1.71% | 1.03% | 95.96% | - |
![]() | 1.7% | 1.42% | 99.39% | - |
![]() | 1.69% | 0.15% | 81.17% | - |
![]() | 1.67% | 0.64% | 61.59% | - |
![]() | 1.59% | 1.73% | 56.17% | - |
![]() | 1.49% | 0% | 38.95% | 7/16/2025 |
![]() | 1.32% | 0.16% | 98.55% | - |
![]() | 1.25% | 0% | 49.85% | 7/16/2025 |
![]() | 1.25% | 0% | 85.21% | 2/25/2025 |
![]() | 1.16% | 0.92% | 46.27% | - |
![]() | 1.16% | 1.81% | 67.68% | - |
![]() | 1.14% | 1.15% | 74.92% | - |
![]() | 1.02% | 0.74% | 100% | - |
![]() | 1% | 0.76% | 64.25% | - |
![]() | 0.94% | 0.73% | 67.61% | - |
![]() | 0.93% | 0% | 61.43% | 4/16/2024 |
![]() | 0.9% | 4.45% | 37.58% | - |
![]() | 0.82% | 0% | 63.72% | 2/10/2025 |
![]() | 0.78% | 0.37% | 61.2% | - |
![]() | 0.74% | 0% | 55.34% | 4/3/2024 |
![]() | 0.74% | 0% | 60.67% | 6/13/2024 |
![]() | 0.74% | 1.23% | 64.56% | - |
![]() | 0.7% | 0.14% | 60.59% | - |
![]() | 0.66% | 1.25% | 39.48% | - |
![]() | 0.64% | 0% | 74.47% | 12/11/2024 |
![]() | 0.61% | 0.82% | 67.91% | - |
![]() | 0.6% | 0.71% | 47.03% | - |
![]() | 0.56% | 1% | 42.76% | - |
![]() | 0.55% | 0% | 36.74% | 5/23/2023 |
![]() | 0.55% | 1.31% | 34.38% | - |
![]() | 0.53% | 1.44% | 35.44% | - |
![]() | 0.52% | 0.22% | 58% | - |
![]() | 0.51% | 3.47% | 22.64% | - |
![]() | 0.49% | 0.22% | 71.8% | - |
![]() | 0.49% | 0% | 72.56% | 9/5/2025 |
![]() | 0.46% | 0% | 31.71% | 3/17/2023 |
![]() | 0.46% | 0.17% | 68.98% | - |
![]() | 0.46% | 0% | 36.36% | 5/18/2023 |
![]() | 0.44% | 0.76% | 30.72% | - |
![]() | 0.44% | 0% | 19.51% | 7/16/2025 |
![]() | 0.44% | 0% | 52.36% | 2/28/2025 |
![]() | 0.42% | 0.74% | 50.99% | - |
![]() | 0.42% | 0.29% | 35.98% | - |
![]() | 0.4% | 1.06% | 31.17% | - |
![]() | 0.38% | 1.99% | 13.03% | - |
![]() | 0.37% | 0.66% | 39.56% | - |
![]() | 0.37% | 0% | 30.11% | 5/5/2023 |
![]() | 0.36% | 0.19% | 41.69% | - |
![]() | 0.36% | 0% | 35.67% | 5/9/2023 |
![]() | 0.36% | 0% | 19.05% | 9/16/2022 |
![]() | 0.36% | 0% | 27.13% | 2/22/2023 |
![]() | 0.36% | 0.35% | 59.3% | - |
![]() | 0.36% | 0.66% | 30.18% | - |
![]() | 0.35% | 0% | 38.95% | 6/21/2023 |
![]() | 0.35% | 1.34% | 40.02% | - |
![]() | 0.34% | 0.63% | 30.56% | - |
![]() | 0.34% | 2.28% | 9.98% | - |
![]() | 0.33% | 0% | 23.93% | 11/21/2023 |
![]() | 0.32% | 0.85% | 39.48% | - |
![]() | 0.32% | 1.1% | 40.02% | - |
![]() | 0.32% | 1.63% | 30.34% | - |
![]() | 0.3% | 0.48% | 31.17% | - |
![]() | 0.29% | 0% | 21.8% | 10/28/2022 |
![]() | 0.28% | 0% | 16.08% | 12/3/2024 |
![]() | 0.27% | 0% | 31.86% | 5/29/2025 |
![]() | 0.26% | 0% | 42.53% | 6/17/2025 |
![]() | 0.26% | 0% | 41.39% | 7/16/2025 |
![]() | 0.26% | 0% | 30.41% | 5/26/2023 |
![]() | 0.25% | 0% | 30.11% | 2/23/2023 |
![]() | 0.25% | 0% | 30.49% | 4/11/2025 |
![]() | 0.24% | 0% | 30.11% | 2/23/2023 |
![]() | 0.24% | 0.37% | 45.96% | - |
![]() | 0.24% | 0% | 22.64% | 3/10/2025 |
![]() | 0.23% | 0.08% | 43.75% | - |
![]() | 0.23% | 0% | 35.37% | 5/5/2023 |
![]() | 0.23% | 0% | 30.11% | 2/23/2023 |
![]() | 0.23% | 0.19% | 45.81% | - |
![]() | 0.22% | 0% | 30.11% | 2/23/2023 |
![]() | 0.22% | 0% | 12.2% | 2/24/2025 |
![]() | 0.22% | 0% | 12.65% | 2/14/2025 |
![]() | 0.2% | 0% | 30.11% | 2/23/2023 |
![]() | 0.2% | 0% | 35.44% | 5/14/2024 |
![]() | 0.2% | 0.6% | 35.98% | - |
![]() | 0.19% | 0% | 24.85% | 2/23/2023 |
![]() | 0.18% | 0% | 30.11% | 2/23/2023 |
![]() | 0.18% | 0.87% | 20.88% | - |
![]() | 0.17% | 0% | 18.22% | 8/31/2022 |
![]() | 0.16% | 0% | 27.36% | 7/16/2025 |
![]() | 0.14% | 0% | 32.24% | 3/24/2023 |
![]() | 0.14% | 0.56% | 24.09% | - |
![]() | 0.14% | 0.63% | 19.97% | - |
![]() | 0.14% | 0% | 9.07% | 7/6/2022 |
![]() | 0.14% | 0.1% | 52.82% | - |
![]() | 0.14% | 0% | 11.51% | 8/5/2024 |
![]() | 0.13% | 1.24% | 9.98% | - |
![]() | 0.13% | 0.08% | 32.16% | - |
![]() | 0.13% | 0% | 18.52% | 7/16/2024 |
![]() | 0.13% | 0.42% | 19.97% | - |
![]() | 0.12% | 0% | 18.45% | 12/11/2024 |
![]() | 0.12% | 0% | 17.15% | 3/19/2025 |
![]() | 0.12% | 0% | 21.8% | 2/26/2025 |
![]() | 0.12% | 0% | 26.68% | 2/23/2023 |
![]() | 0.12% | 0.28% | 52.74% | - |
![]() | 0.12% | 0.58% | 19.97% | - |
![]() | 0.11% | 0% | 32.09% | 3/22/2023 |
![]() | 0.11% | 0.72% | 22.33% | - |
![]() | 0.11% | 0.14% | 34.6% | - |
![]() | 0.11% | 0.21% | 34.83% | - |
![]() | 0.11% | 1.16% | 9.98% | - |
![]() | 0.1% | 0% | 12.2% | 12/11/2024 |
![]() | 0.1% | 0% | 7.77% | 4/23/2024 |
![]() | 0.1% | 0% | 8.69% | 7/1/2022 |
![]() | 0.09% | 0.97% | 9.98% | - |
![]() | 0.09% | 0% | 26.98% | 3/22/2023 |
![]() | 0.09% | 0% | 24.85% | 2/23/2023 |
![]() | 0.09% | 0% | 18.6% | 9/9/2022 |
![]() | 0.09% | 0% | 32.09% | 3/22/2023 |
![]() | 0.08% | 0% | 29.95% | 2/21/2023 |
![]() | 0.08% | 0% | 15.24% | 8/27/2025 |
![]() | 0.08% | 0.78% | 14.63% | - |
![]() | 0.07% | 0% | 32.24% | 3/24/2023 |
![]() | 0.07% | 0.7% | 9.68% | - |
![]() | 0.07% | 0% | 6.63% | 4/22/2022 |
![]() | 0.07% | 0.46% | 18.37% | - |
![]() | 0.07% | 0% | 32.09% | 3/22/2023 |
![]() | 0.07% | 0.74% | 9.3% | - |
![]() | 0.06% | 0% | 6.17% | 6/27/2025 |
![]() | 0.06% | 0% | 43.14% | 8/22/2025 |
![]() | 0.06% | 0% | 23.02% | 4/3/2025 |
![]() | 0.06% | 0% | 12.73% | 6/17/2022 |
![]() | 0.06% | 0% | 90.63% | 5/7/2025 |
![]() | 0.06% | 0% | 12.73% | 6/17/2022 |
![]() | 0.06% | 0% | 29.95% | 2/21/2023 |
![]() | 0.06% | 0% | 27.21% | 3/24/2023 |
![]() | 0.06% | 0% | 4.04% | 12/4/2023 |
![]() | 0.05% | 0% | 12.42% | 6/17/2022 |
![]() | 0.05% | 0.07% | 21.57% | - |
![]() | 0.05% | 0% | 25.38% | 2/28/2023 |
![]() | 0.05% | 0% | 16.08% | 8/23/2022 |
![]() | 0.05% | 0% | 5.26% | 5/27/2025 |
![]() | 0.05% | 0% | 13.03% | 8/31/2022 |
![]() | 0.05% | 0% | 11.51% | 4/3/2025 |
![]() | 0.05% | 0% | 16.08% | 8/23/2022 |
![]() | 0.05% | 0.51% | 9.68% | - |
![]() | 0.04% | 0.17% | 21.57% | - |
![]() | 0.04% | 0.56% | 9.15% | - |
![]() | 0.04% | 0% | 22.94% | 4/1/2025 |
![]() | 0.04% | 0% | 9.91% | 4/3/2025 |
![]() | 0.04% | 0% | 32.09% | 3/22/2023 |
![]() | 0.04% | 0% | 4.65% | 3/2/2022 |
![]() | 0.04% | 0.33% | 9.68% | - |
![]() | 0.04% | 0.35% | 9.6% | - |
![]() | 0.03% | 0% | 32.01% | 3/21/2023 |
![]() | 0.03% | 0% | 3.35% | 7/16/2025 |
![]() | 0.03% | 0% | 30.34% | 7/20/2025 |
![]() | 0.03% | 0.85% | 3.81% | - |
![]() | 0.03% | 0% | 10.9% | 6/17/2022 |
![]() | 0.03% | 0% | 29.95% | 2/21/2023 |
![]() | 0.03% | 0.53% | 10.37% | - |
![]() | 0.03% | 0% | 9.45% | 4/3/2025 |
![]() | 0.03% | 1.24% | 2.36% | - |
![]() | 0.02% | 0.59% | 3.96% | - |
![]() | 0.02% | 0% | 9.68% | 4/3/2025 |
![]() | 0.02% | 0% | 9.68% | 4/3/2025 |
![]() | 0.02% | 0.06% | 11.36% | - |
![]() | 0.02% | 0% | 12.65% | 8/22/2025 |
![]() | 0.02% | 0% | 6.55% | 3/28/2022 |
![]() | 0.02% | 0% | 6.55% | 3/28/2022 |
![]() | 0.02% | 0.03% | 21.57% | - |
![]() | 0.02% | 0% | 6.55% | 3/28/2022 |
![]() | 0.02% | 0% | 14.63% | 8/3/2022 |
![]() | 0.02% | 0% | 8.54% | 6/29/2022 |
![]() | 0.02% | 0.16% | 9.98% | - |
![]() | 0.02% | 0.35% | 5.18% | - |
![]() | 0.02% | 0.35% | 5.18% | - |
![]() | 0.02% | 0% | 14.79% | 8/5/2022 |
![]() | 0.02% | 0.34% | 5.18% | - |
![]() | 0.02% | 0.53% | 3.81% | - |
![]() | 0.02% | 0% | 14.63% | 8/3/2022 |
![]() | 0.02% | 0% | 12.73% | 6/17/2022 |
![]() | 0.02% | 0.31% | 5.18% | - |
![]() | 0.02% | 0.31% | 5.18% | - |
![]() | 0.01% | 0% | 9.68% | 4/3/2025 |
![]() | 0.01% | 0% | 8.61% | 8/19/2025 |
![]() | 0.01% | 0.24% | 6.71% | - |
![]() | 0.01% | 0% | 6.17% | 7/18/2025 |
![]() | 0.01% | 0% | 14.63% | 8/3/2022 |
![]() | 0.01% | 0.32% | 3.28% | - |
![]() | 0.01% | 0.33% | 3.28% | - |
![]() | 0.01% | 0.79% | 1.37% | - |
![]() | 0.01% | 0% | 6.63% | 3/29/2022 |
![]() | 0.01% | 0% | 2.21% | 4/6/2022 |
![]() | 0.01% | 0% | 1.07% | 2/12/2025 |
![]() | 0.01% | 0.24% | 3.28% | - |
![]() | 0.01% | 0.33% | 2.36% | - |
![]() | 0.01% | 0% | 6.55% | 3/28/2022 |
![]() | 0.01% | 0.16% | 3.81% | - |
![]() | 0.01% | 0.18% | 3.28% | - |
![]() | 0.01% | 0% | 3.58% | 6/27/2022 |
![]() | 0.01% | 0.2% | 2.74% | - |
![]() | 0.01% | 0% | 6.55% | 3/28/2022 |
![]() | 0% | 0% | 0.76% | 3/18/2022 |
![]() | 0% | 0% | 0.23% | 6/30/2022 |
![]() | 0% | 0% | 0.38% | 3/28/2022 |
![]() | 0% | 0% | 0.3% | 1/4/2022 |
![]() | 0% | 0% | 0.23% | 5/26/2025 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 13.03% | 18.47% |
![]() | 6.09% | 8.69% |
![]() | 3.16% | 3.35% |
![]() | 3.93% | 3.32% |
![]() | 1.97% | 2.33% |
![]() | 2.37% | 2.19% |
![]() | 2.37% | 2.19% |
![]() | 2.76% | 1.86% |
![]() | 1.95% | 1.72% |
![]() | 1.58% | 1.7% |
![]() | 1.18% | 1.6% |
![]() | 1.58% | 1.57% |
![]() | 1.58% | 1.57% |
![]() | 2.13% | 1.51% |
![]() | 0.79% | 1.49% |
![]() | 1.58% | 1.48% |
![]() | 1.58% | 1.44% |
![]() | 1.58% | 1.42% |
![]() | 0.79% | 1.38% |
![]() | 1.58% | 1.36% |
![]() | 1.18% | 1.35% |
![]() | 1.18% | 1.26% |
![]() | 1.58% | 1.25% |
![]() | 1.18% | 1.2% |
![]() | 1.58% | 1.13% |
![]() | 1.58% | 1.12% |
![]() | 1.58% | 1.09% |
![]() | 0.79% | 1.07% |
![]() | 1.18% | 1.06% |
![]() | 1.11% | 1.02% |
![]() | 0.79% | 1% |
![]() | 0.79% | 0.91% |
![]() | 0.79% | 0.86% |
![]() | 0.79% | 0.85% |
![]() | 0.79% | 0.83% |
![]() | 0.79% | 0.81% |
![]() | 0.79% | 0.81% |
![]() | 0.59% | 0.8% |
![]() | 0.79% | 0.8% |
![]() | 1.18% | 0.78% |
![]() | 0.79% | 0.74% |
![]() | 0.91% | 0.72% |
![]() | 0.79% | 0.71% |
![]() | 0.79% | 0.7% |
![]() | 0.79% | 0.68% |
![]() | 0.79% | 0.67% |
![]() | 0.59% | 0.66% |
![]() | 0.71% | 0.64% |
![]() | 0.79% | 0.63% |
![]() | 0.39% | 0.63% |
![]() | 0.79% | 0.62% |
![]() | 0.59% | 0.61% |
![]() | 0.79% | 0.61% |
![]() | 0.79% | 0.59% |
![]() | 0.75% | 0.57% |
![]() | 0.79% | 0.57% |
![]() | 0.51% | 0.56% |
![]() | 0.63% | 0.56% |
![]() | 0.79% | 0.54% |
![]() | 0.51% | 0.5% |
![]() | 0.79% | 0.5% |
![]() | 0.55% | 0.48% |
![]() | 0.39% | 0.47% |
![]() | 0.55% | 0.46% |
![]() | 0.59% | 0.46% |
![]() | 0.39% | 0.42% |
![]() | 0.39% | 0.39% |
![]() | 0.36% | 0.37% |
![]() | 0.39% | 0.34% |
![]() | 0.39% | 0.33% |
![]() | 0.39% | 0.29% |
![]() | 0.16% | 0.26% |
![]() | 0.24% | 0.22% |
![]() | 0.24% | 0.18% |
![]() | 0.24% | 0.18% |
![]() | 0.32% | 0.17% |
![]() | 0.24% | 0.17% |
![]() | 3.16% | 0.02% |
![]() | 0% | 0% |