Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 21.96% | 0% | 75.49% | 5/9/2025 |
![]() | 20.31% | 1.17% | 71.43% | - |
![]() | 5.61% | 0% | 30.6% | 12/6/2024 |
![]() | 4.09% | 0% | 20.7% | 10/30/2023 |
![]() | 3.21% | 1.04% | 35.23% | - |
![]() | 2.33% | 0.37% | 19.89% | - |
![]() | 1.8% | 0.94% | 39.04% | - |
![]() | 1.74% | 0.99% | 43.67% | - |
![]() | 1.64% | 0.92% | 42.05% | - |
![]() | 1.54% | 0% | 16.48% | 12/6/2024 |
![]() | 1.49% | 0% | 12.42% | 8/22/2023 |
![]() | 1.37% | 0% | 21.1% | 12/6/2024 |
![]() | 1.16% | 0% | 11.36% | 3/21/2023 |
![]() | 1.14% | 0% | 11.44% | 3/21/2023 |
![]() | 0.94% | 0% | 10.63% | 11/7/2022 |
![]() | 0.87% | 0.61% | 32.87% | - |
![]() | 0.87% | 0.77% | 30.68% | - |
![]() | 0.87% | 0.92% | 35.47% | - |
![]() | 0.75% | 0% | 14.2% | 12/5/2024 |
![]() | 0.74% | 0% | 14.12% | 3/21/2023 |
![]() | 0.72% | 1.31% | 33.69% | - |
![]() | 0.69% | 0% | 13.15% | 3/21/2023 |
![]() | 0.67% | 0% | 10.55% | 5/11/2022 |
![]() | 0.67% | 0.98% | 32.14% | - |
![]() | 0.64% | 0% | 12.91% | 6/21/2022 |
![]() | 0.62% | 0% | 10.8% | 12/6/2024 |
![]() | 0.61% | 0.71% | 27.11% | - |
![]() | 0.58% | 0% | 11.2% | 5/19/2022 |
![]() | 0.57% | 0% | 11.28% | 3/21/2023 |
![]() | 0.57% | 0.63% | 32.31% | - |
![]() | 0.55% | 0% | 11.2% | 5/19/2022 |
![]() | 0.54% | 1.15% | 31.49% | - |
![]() | 0.53% | 0% | 11.2% | 5/19/2022 |
![]() | 0.46% | 1% | 32.55% | - |
![]() | 0.4% | 0% | 15.5% | 12/4/2024 |
![]() | 0.37% | 0.89% | 28.73% | - |
![]() | 0.3% | 0.58% | 24.27% | - |
![]() | 0.27% | 0.5% | 23.7% | - |
![]() | 0.26% | 0.87% | 24.27% | - |
![]() | 0.24% | 0% | 3.41% | 8/18/2023 |
![]() | 0.23% | 0.44% | 23.54% | - |
![]() | 0.23% | 0% | 4.46% | 12/4/2024 |
![]() | 0.22% | 0.81% | 16.56% | - |
![]() | 0.22% | 0.4% | 24.35% | - |
![]() | 0.21% | 0.6% | 24.11% | - |
![]() | 0.2% | 0.46% | 18.51% | - |
![]() | 0.2% | 0.74% | 24.84% | - |
![]() | 0.2% | 0.78% | 12.42% | - |
![]() | 0.18% | 0.67% | 19.89% | - |
![]() | 0.18% | 0.72% | 24.11% | - |
![]() | 0.18% | 0.76% | 21.27% | - |
![]() | 0.17% | 0% | 2.44% | 8/22/2023 |
![]() | 0.16% | 0.42% | 22.73% | - |
![]() | 0.16% | 0.63% | 22.89% | - |
![]() | 0.16% | 0% | 2.27% | 8/22/2023 |
![]() | 0.15% | 0% | 15.34% | 2/12/2024 |
![]() | 0.15% | 0.72% | 19.89% | - |
![]() | 0.14% | 0.84% | 21.67% | - |
![]() | 0.14% | 0.86% | 18.34% | - |
![]() | 0.14% | 1.11% | 16.64% | - |
![]() | 0.14% | 0.39% | 19.89% | - |
![]() | 0.14% | 0.65% | 19.64% | - |
![]() | 0.13% | 0.65% | 15.91% | - |
![]() | 0.13% | 0.78% | 15.26% | - |
![]() | 0.13% | 0.85% | 17.05% | - |
![]() | 0.13% | 0.76% | 15.91% | - |
![]() | 0.13% | 0.58% | 14.77% | - |
![]() | 0.12% | 0% | 3.81% | 12/4/2024 |
![]() | 0.12% | 0.8% | 13.96% | - |
![]() | 0.12% | 0.85% | 17.45% | - |
![]() | 0.12% | 0% | 2.03% | 3/21/2023 |
![]() | 0.11% | 0.66% | 17.61% | - |
![]() | 0.11% | 0.62% | 14.61% | - |
![]() | 0.11% | 0.91% | 11.44% | - |
![]() | 0.11% | 0.77% | 18.02% | - |
![]() | 0.11% | 0.54% | 18.18% | - |
![]() | 0.11% | 0.73% | 14.2% | - |
![]() | 0.11% | 0% | 1.87% | 12/13/2022 |
![]() | 0.11% | 0.6% | 16.64% | - |
![]() | 0.11% | 0.75% | 15.83% | - |
![]() | 0.1% | 0.61% | 14.04% | - |
![]() | 0.1% | 0.57% | 16.8% | - |
![]() | 0.1% | 0.74% | 16.64% | - |
![]() | 0.1% | 0.64% | 13.64% | - |
![]() | 0.1% | 0.54% | 15.99% | - |
![]() | 0.1% | 0.47% | 16.72% | - |
![]() | 0.1% | 0.62% | 15.42% | - |
![]() | 0.09% | 0.76% | 12.09% | - |
![]() | 0.09% | 0.7% | 11.44% | - |
![]() | 0.09% | 1.36% | 9.98% | - |
![]() | 0.09% | 1.03% | 9.9% | - |
![]() | 0.09% | 0.57% | 13.23% | - |
![]() | 0.09% | 0.51% | 15.83% | - |
![]() | 0.09% | 1.05% | 10.96% | - |
![]() | 0.09% | 0.59% | 13.23% | - |
![]() | 0.09% | 0.78% | 9.74% | - |
![]() | 0.08% | 0.51% | 12.66% | - |
![]() | 0.08% | 1.19% | 9.09% | - |
![]() | 0.08% | 1.03% | 9.98% | - |
![]() | 0.08% | 1.15% | 9.74% | - |
![]() | 0.08% | 0.74% | 11.28% | - |
![]() | 0.08% | 0.74% | 9.74% | - |
![]() | 0.08% | 1.07% | 10.8% | - |
![]() | 0.07% | 0.93% | 10.96% | - |
![]() | 0.07% | 0% | 8.2% | 12/4/2024 |
![]() | 0.07% | 0% | 4.87% | 11/4/2022 |
![]() | 0.07% | 0.76% | 9.98% | - |
![]() | 0.07% | 0.66% | 9.74% | - |
![]() | 0.07% | 0.7% | 9.74% | - |
![]() | 0.07% | 0.76% | 9.09% | - |
![]() | 0.07% | 0.72% | 10.96% | - |
![]() | 0.07% | 0.66% | 9.9% | - |
![]() | 0.07% | 0.85% | 9.09% | - |
![]() | 0.07% | 0.63% | 9.74% | - |
![]() | 0.07% | 0.64% | 9.74% | - |
![]() | 0.07% | 0.5% | 10.47% | - |
![]() | 0.07% | 0.66% | 9.74% | - |
![]() | 0.07% | 0.63% | 9.74% | - |
![]() | 0.06% | 0.62% | 9.74% | - |
![]() | 0.06% | 0.77% | 10.96% | - |
![]() | 0.06% | 0.61% | 9.74% | - |
![]() | 0.06% | 0.65% | 9.09% | - |
![]() | 0.06% | 0.66% | 9.74% | - |
![]() | 0.06% | 0.67% | 9.74% | - |
![]() | 0.06% | 0.55% | 9.74% | - |
![]() | 0.06% | 0.61% | 9.74% | - |
![]() | 0.06% | 0.61% | 9.74% | - |
![]() | 0.06% | 0.92% | 9.09% | - |
![]() | 0.06% | 0.77% | 9.74% | - |
![]() | 0.06% | 0.53% | 9.74% | - |
![]() | 0.06% | 0.49% | 9.74% | - |
![]() | 0.06% | 0% | 4.87% | 11/4/2022 |
![]() | 0.05% | 0.5% | 9.74% | - |
![]() | 0.05% | 0% | 4.71% | 9/5/2023 |
![]() | 0.05% | 0% | 4.87% | 11/4/2022 |
![]() | 0.05% | 0% | 4.87% | 11/4/2022 |
![]() | 0.05% | 0.92% | 6.49% | - |
![]() | 0.05% | 0% | 4.87% | 11/4/2022 |
![]() | 0.05% | 0.41% | 9.74% | - |
![]() | 0.05% | 1.22% | 4.14% | - |
![]() | 0.05% | 0% | 7.31% | 7/2/2024 |
![]() | 0.05% | 1.03% | 4.14% | - |
![]() | 0.04% | 0.23% | 9.09% | - |
![]() | 0.04% | 1.08% | 4.14% | - |
![]() | 0.04% | 0.91% | 4.14% | - |
![]() | 0.04% | 0.7% | 5.6% | - |
![]() | 0.04% | 1.01% | 4.14% | - |
![]() | 0.04% | 0.77% | 4.14% | - |
![]() | 0.04% | 0.93% | 4.14% | - |
![]() | 0.04% | 0.79% | 4.14% | - |
![]() | 0.03% | 0% | 3.08% | 8/3/2022 |
![]() | 0.03% | 0% | 3.17% | 11/7/2022 |
![]() | 0.03% | 0.81% | 4.14% | - |
![]() | 0.03% | 0% | 2.92% | 11/4/2022 |
![]() | 0.03% | 0.74% | 4.14% | - |
![]() | 0.03% | 0% | 2.92% | 11/4/2022 |
![]() | 0.03% | 0.75% | 4.14% | - |
![]() | 0.03% | 0% | 2.92% | 11/4/2022 |
![]() | 0.03% | 0.81% | 4.14% | - |
![]() | 0.03% | 0% | 2.84% | 11/4/2022 |
![]() | 0.03% | 0% | 2.92% | 11/4/2022 |
![]() | 0.03% | 0.54% | 4.14% | - |
![]() | 0.03% | 1% | 4.14% | - |
![]() | 0.03% | 0% | 2.84% | 11/4/2022 |
![]() | 0.03% | 0.69% | 4.14% | - |
![]() | 0.03% | 0% | 2.92% | 11/4/2022 |
![]() | 0.03% | 0% | 2.84% | 11/4/2022 |
![]() | 0.03% | 0% | 2.84% | 11/4/2022 |
![]() | 0.03% | 0% | 2.92% | 11/4/2022 |
![]() | 0.03% | 0.67% | 4.14% | - |
![]() | 0.03% | 0% | 2.84% | 11/4/2022 |
![]() | 0.03% | 0.6% | 4.14% | - |
![]() | 0.03% | 0% | 3% | 9/5/2023 |
![]() | 0.03% | 0.67% | 4.14% | - |
![]() | 0.03% | 0.62% | 4.14% | - |
![]() | 0.03% | 0.68% | 4.14% | - |
![]() | 0.03% | 0% | 2.92% | 11/4/2022 |
![]() | 0.03% | 0% | 3% | 9/5/2023 |
![]() | 0.03% | 0.65% | 4.14% | - |
![]() | 0.03% | 0.69% | 4.14% | - |
![]() | 0.03% | 0.61% | 4.14% | - |
![]() | 0.03% | 0.61% | 4.14% | - |
![]() | 0.03% | 0.55% | 4.14% | - |
![]() | 0.03% | 0.59% | 4.14% | - |
![]() | 0.03% | 0.53% | 4.14% | - |
![]() | 0.03% | 0% | 3.08% | 12/4/2024 |
![]() | 0.03% | 0.56% | 4.14% | - |
![]() | 0.02% | 0.48% | 4.14% | - |
![]() | 0.02% | 0% | 2.19% | 10/25/2022 |
![]() | 0.02% | 0.55% | 3.25% | - |
![]() | 0.02% | 0% | 1.79% | 11/4/2022 |
![]() | 0.02% | 0% | 1.79% | 11/4/2022 |
![]() | 0.02% | 0% | 1.95% | 10/24/2022 |
![]() | 0.02% | 0% | 1.79% | 11/4/2022 |
![]() | 0.02% | 0% | 1.79% | 11/4/2022 |
![]() | 0.02% | 0% | 1.79% | 11/4/2022 |
![]() | 0.02% | 0% | 2.03% | 9/5/2023 |
![]() | 0.02% | 0% | 0.24% | 5/20/2024 |
![]() | 0.02% | 0% | 1.54% | 10/16/2022 |
![]() | 0.01% | 0% | 1.3% | 10/13/2022 |
![]() | 0.01% | 0% | 1.38% | 9/5/2023 |
![]() | 0.01% | 0% | 1.14% | 8/3/2022 |
![]() | 0.01% | 0% | 1.14% | 8/3/2022 |
![]() | 0.01% | 0.34% | 3.25% | - |
![]() | 0.01% | 0% | 1.14% | 8/3/2022 |
![]() | 0.01% | 0% | 1.14% | 8/3/2022 |
![]() | 0.01% | 0% | 1.14% | 8/3/2022 |
![]() | 0.01% | 0% | 0.89% | 8/1/2022 |
![]() | 0.01% | 0% | 0.97% | 9/5/2023 |
![]() | 0.01% | 0% | 0.97% | 9/5/2023 |
![]() | 0.01% | 0% | 0.97% | 9/5/2023 |
![]() | 0% | 0% | 0.65% | 9/5/2023 |
![]() | 0% | 0% | 0.81% | 12/6/2024 |
![]() | 0% | 0% | 0.08% | 3/21/2023 |
![]() | 0% | 0% | 0.08% | 3/21/2023 |
![]() | 0% | 0% | 0.08% | 3/21/2023 |
![]() | 0% | 0% | 0.08% | 3/21/2023 |
![]() | 0% | 0% | 0.08% | 3/21/2023 |
![]() | 0% | 0% | 0.08% | 3/21/2023 |
![]() | 0% | 0% | 0.08% | 3/21/2023 |
![]() | 0% | 0% | 0.08% | 3/21/2023 |
![]() | 0% | 0% | 0.08% | 3/21/2023 |
![]() | 0% | 0% | 0.08% | 3/21/2023 |
![]() | 0% | 0% | 0.08% | 3/21/2023 |
![]() | 0% | 0% | 0.65% | 12/4/2024 |
![]() | 0% | 0% | 0.65% | 12/4/2024 |
![]() | 0% | 0% | 0.65% | 12/4/2024 |
![]() | 0% | 0% | 0.65% | 12/4/2024 |
![]() | 0% | 0% | 0.65% | 12/4/2024 |
![]() | 0% | 0% | 0.65% | 12/4/2024 |
![]() | 0% | 0% | 0.65% | 12/4/2024 |
![]() | 0% | 0% | 0.65% | 12/4/2024 |
![]() | 0% | 0% | 0.65% | 12/4/2024 |
![]() | 0% | 0% | 0.65% | 12/4/2024 |
![]() | 0% | 0% | 0.65% | 12/4/2024 |
![]() | 0% | 0% | 0.24% | 8/22/2023 |
![]() | 0% | 0% | 0.24% | 8/22/2023 |
![]() | 0% | 0% | 0.24% | 8/22/2023 |
![]() | 0% | 0% | 0.24% | 8/22/2023 |
![]() | 0% | 0% | 0.24% | 8/22/2023 |
![]() | 0% | 0% | 0.24% | 9/1/2023 |
![]() | 0% | 0% | 0.16% | 10/13/2022 |
![]() | 0% | 0% | 0.08% | 8/22/2023 |
![]() | 0% | 0% | 0.08% | 8/22/2023 |
![]() | 0% | 0% | 0.08% | 5/15/2024 |
![]() | 0% | 0% | 0.16% | 12/6/2024 |
![]() | 0% | 0% | 0.08% | 5/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 45.46% | 48.13% |
![]() | 21.19% | 22.72% |
![]() | 5.55% | 5.3% |
![]() | 5.56% | 5.29% |
![]() | 5.55% | 5.27% |
![]() | 5.56% | 4.57% |
![]() | 5.56% | 4.41% |
![]() | 5.56% | 4.31% |