Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 20.8% | 0% | 21.88% | 10/28/2022 |
![]() | 9.38% | 5.79% | 59.37% | - |
![]() | 5.12% | 5.64% | 45.75% | - |
![]() | 2.87% | 0% | 58.61% | 6/13/2025 |
![]() | 2.4% | 5.36% | 42% | - |
![]() | 2.34% | 0% | 36.27% | 1/27/2025 |
![]() | 1.89% | 5.05% | 26.09% | - |
![]() | 1.72% | 5.54% | 27.39% | - |
![]() | 1.62% | 0% | 31.06% | 12/13/2024 |
![]() | 1.55% | 0% | 12.85% | 4/12/2024 |
![]() | 1.48% | 7.95% | 33.97% | - |
![]() | 1.4% | 0% | 28.39% | 11/7/2024 |
![]() | 1.34% | 0% | 22.26% | 8/5/2025 |
![]() | 1.32% | 0% | 27.16% | 6/13/2025 |
![]() | 1.17% | 5.12% | 28.84% | - |
![]() | 1.08% | 0% | 37.87% | 6/5/2023 |
![]() | 1.08% | 0% | 16.14% | 9/21/2023 |
![]() | 1.01% | 5.39% | 14.84% | - |
![]() | 1.01% | 0% | 21.65% | 3/31/2025 |
![]() | 0.96% | 0% | 7.57% | 7/11/2025 |
![]() | 0.95% | 0% | 23.18% | 1/10/2025 |
![]() | 0.95% | 0% | 21.19% | 8/7/2024 |
![]() | 0.89% | 0% | 18.67% | 7/10/2024 |
![]() | 0.86% | 0% | 19.74% | 10/30/2024 |
![]() | 0.82% | 0% | 17.67% | 5/15/2024 |
![]() | 0.77% | 0% | 19.74% | 4/4/2025 |
![]() | 0.77% | 0% | 17.6% | 3/11/2025 |
![]() | 0.74% | 0% | 15.99% | 6/26/2024 |
![]() | 0.71% | 0% | 20.5% | 4/4/2025 |
![]() | 0.69% | 5.7% | 12.78% | - |
![]() | 0.68% | 0% | 18.29% | 4/4/2025 |
![]() | 0.68% | 0% | 8.95% | 6/27/2023 |
![]() | 0.68% | 0% | 12.85% | 5/30/2024 |
![]() | 0.63% | 0% | 17.75% | 4/4/2025 |
![]() | 0.62% | 0% | 11.25% | 6/13/2025 |
![]() | 0.62% | 0% | 12.85% | 4/19/2024 |
![]() | 0.62% | 0% | 11.32% | 6/13/2025 |
![]() | 0.6% | 0% | 18.29% | 6/13/2025 |
![]() | 0.6% | 0% | 15.38% | 3/31/2025 |
![]() | 0.6% | 0% | 17.14% | 4/4/2025 |
![]() | 0.6% | 0% | 14.15% | 8/15/2025 |
![]() | 0.59% | 0% | 11.78% | 6/13/2025 |
![]() | 0.58% | 6.62% | 12.39% | - |
![]() | 0.57% | 3.95% | 13.47% | - |
![]() | 0.55% | 0% | 12.24% | 11/11/2024 |
![]() | 0.51% | 0% | 11.71% | 3/26/2025 |
![]() | 0.5% | 0% | 9.03% | 10/25/2023 |
![]() | 0.47% | 0% | 9.1% | 8/2/2024 |
![]() | 0.46% | 0% | 13.93% | 10/23/2024 |
![]() | 0.45% | 5.9% | 9.33% | - |
![]() | 0.44% | 0% | 9.56% | 8/20/2025 |
![]() | 0.43% | 0% | 8.26% | 8/30/2023 |
![]() | 0.43% | 0% | 11.55% | 4/3/2025 |
![]() | 0.42% | 0% | 6.43% | 11/27/2024 |
![]() | 0.4% | 0% | 8.34% | 10/30/2024 |
![]() | 0.4% | 4.45% | 7.73% | - |
![]() | 0.37% | 0% | 13.01% | 8/6/2024 |
![]() | 0.36% | 5.01% | 9.03% | - |
![]() | 0.35% | 0% | 6.2% | 8/1/2025 |
![]() | 0.34% | 0% | 10.18% | 12/19/2024 |
![]() | 0.34% | 0% | 9.79% | 12/19/2024 |
![]() | 0.32% | 0% | 7.42% | 3/3/2025 |
![]() | 0.32% | 0% | 6.5% | 6/6/2025 |
![]() | 0.32% | 7.15% | 4.59% | - |
![]() | 0.28% | 0% | 6.96% | 9/9/2024 |
![]() | 0.26% | 0% | 7.19% | 4/4/2025 |
![]() | 0.25% | 0% | 4.13% | 10/25/2023 |
![]() | 0.25% | 0% | 5.43% | 8/15/2023 |
![]() | 0.24% | 0% | 4.74% | 2/8/2024 |
![]() | 0.23% | 0% | 9.26% | 9/26/2023 |
![]() | 0.23% | 0% | 7.19% | 11/6/2024 |
![]() | 0.22% | 0% | 3.98% | 8/15/2025 |
![]() | 0.22% | 0% | 7.42% | 5/2/2024 |
![]() | 0.22% | 0% | 5.43% | 4/12/2024 |
![]() | 0.22% | 0% | 5.81% | 4/4/2024 |
![]() | 0.21% | 0% | 6.81% | 3/4/2025 |
![]() | 0.21% | 0% | 6.5% | 11/27/2024 |
![]() | 0.21% | 0% | 6.5% | 4/3/2025 |
![]() | 0.21% | 0% | 4.06% | 6/23/2025 |
![]() | 0.21% | 4.83% | 5.36% | - |
![]() | 0.21% | 0% | 5.74% | 3/4/2025 |
![]() | 0.19% | 0% | 3.75% | 8/12/2025 |
![]() | 0.18% | 0% | 3.44% | 10/18/2023 |
![]() | 0.18% | 0% | 5.97% | 12/12/2024 |
![]() | 0.18% | 0% | 4.21% | 8/17/2023 |
![]() | 0.18% | 0% | 3.44% | 10/5/2023 |
![]() | 0.18% | 0% | 3.29% | 10/6/2023 |
![]() | 0.16% | 0% | 4.97% | 2/16/2024 |
![]() | 0.15% | 0% | 5.43% | 12/12/2024 |
![]() | 0.15% | 0% | 4.67% | 2/4/2025 |
![]() | 0.14% | 0% | 2.75% | 7/23/2025 |
![]() | 0.14% | 5.59% | 2.52% | - |
![]() | 0.14% | 0% | 4.28% | 1/7/2025 |
![]() | 0.14% | 0% | 2.68% | 7/30/2025 |
![]() | 0.13% | 0% | 3.6% | 9/5/2024 |
![]() | 0.12% | 0% | 2.45% | 7/15/2025 |
![]() | 0.11% | 0% | 3.6% | 3/12/2025 |
![]() | 0.11% | 0% | 3.14% | 1/2/2025 |
![]() | 0.11% | 0% | 2.22% | 10/2/2023 |
![]() | 0.11% | 0% | 2.14% | 6/7/2023 |
![]() | 0.11% | 0% | 3.37% | 8/5/2024 |
![]() | 0.1% | 0% | 3.83% | 3/27/2025 |
![]() | 0.1% | 0% | 2.3% | 8/20/2023 |
![]() | 0.09% | 0% | 3.29% | 3/6/2025 |
![]() | 0.09% | 0% | 3.06% | 9/27/2024 |
![]() | 0.08% | 0% | 1.53% | 7/3/2025 |
![]() | 0.08% | 0% | 1.45% | 11/14/2023 |
![]() | 0.08% | 5.19% | 1.45% | - |
![]() | 0.07% | 0% | 1.61% | 8/2/2024 |
![]() | 0.07% | 0% | 1.38% | 7/1/2025 |
![]() | 0.07% | 0% | 2.37% | 7/25/2024 |
![]() | 0.07% | 0% | 2.3% | 9/11/2024 |
![]() | 0.07% | 0% | 2.37% | 10/11/2024 |
![]() | 0.06% | 0% | 2.22% | 11/6/2024 |
![]() | 0.06% | 0% | 2.07% | 11/14/2024 |
![]() | 0.06% | 0% | 1.84% | 2/4/2025 |
![]() | 0.06% | 0% | 1.38% | 9/8/2023 |
![]() | 0.06% | 0% | 1.68% | 2/7/2025 |
![]() | 0.06% | 0% | 1.07% | 11/16/2023 |
![]() | 0.06% | 0% | 0.99% | 10/19/2023 |
![]() | 0.05% | 0% | 1.76% | 9/5/2024 |
![]() | 0.05% | 0% | 1.45% | 12/19/2024 |
![]() | 0.05% | 0% | 1.38% | 9/6/2024 |
![]() | 0.05% | 0% | 1.38% | 1/14/2025 |
![]() | 0.04% | 0% | 1.38% | 2/3/2025 |
![]() | 0.04% | 0% | 1.07% | 8/22/2025 |
![]() | 0.04% | 0% | 1.15% | 2/13/2025 |
![]() | 0.04% | 0% | 0.84% | 4/9/2025 |
![]() | 0.03% | 0% | 1.15% | 2/19/2025 |
![]() | 0.03% | 0% | 0.46% | 4/9/2025 |
![]() | 0.03% | 0% | 1.15% | 9/18/2023 |
![]() | 0.02% | 0% | 0.38% | 7/1/2025 |
![]() | 0.02% | 0% | 0.46% | 4/30/2024 |
![]() | 0.02% | 0% | 0.46% | 12/19/2024 |
![]() | 0.01% | 0% | 0.23% | 4/25/2024 |
![]() | 0.01% | 0% | 0.38% | 12/18/2024 |
![]() | 0.01% | 0% | 0.15% | 4/9/2025 |
![]() | 0.01% | 0% | 0.15% | 4/9/2025 |
![]() | 0.01% | 0% | 0.23% | 8/3/2023 |
![]() | 0% | 0% | 2.52% | 6/5/2023 |
![]() | 0% | 0% | 0.08% | 1/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 3.4% | 7.01% |
![]() | 4.77% | 5.61% |
![]() | 4.18% | 5.02% |
![]() | 3.41% | 4.69% |
![]() | 3.41% | 4.3% |
![]() | 3.41% | 4.04% |
![]() | 3.41% | 4% |
![]() | 4.09% | 3.86% |
![]() | 3.41% | 3.73% |
![]() | 3.41% | 3.71% |
![]() | 3.94% | 3.65% |
![]() | 4.09% | 3.51% |
![]() | 3.32% | 3.43% |
![]() | 4.09% | 3.39% |
![]() | 4.09% | 3.39% |
![]() | 4.09% | 3.36% |
![]() | 3.41% | 3.35% |
![]() | 4.09% | 3.33% |
![]() | 4.09% | 3.31% |
![]() | 4.09% | 3.31% |
![]() | 3.41% | 3.07% |
![]() | 3.4% | 2.62% |