Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.71% | 0% | 50.65% | 3/17/2025 |
![]() | 3.51% | 1.61% | 82.07% | - |
![]() | 2.24% | 28.62% | 10.37% | - |
![]() | 2.17% | 0% | 45.31% | 1/10/2024 |
![]() | 1.86% | 0% | 26.7% | 2/28/2024 |
![]() | 1.64% | 0% | 64.07% | 5/20/2024 |
![]() | 1.56% | 2.3% | 58.05% | - |
![]() | 1.42% | 0% | 46.15% | 8/5/2024 |
![]() | 1.4% | 0% | 22.88% | 4/21/2025 |
![]() | 1.3% | 0% | 28.45% | 2/21/2024 |
![]() | 1.27% | 0% | 49.35% | 11/13/2024 |
![]() | 1.26% | 2.77% | 40.12% | - |
![]() | 1.23% | 0% | 33.26% | 6/9/2025 |
![]() | 1.17% | 0% | 27% | 7/17/2025 |
![]() | 1.16% | 0% | 36% | 5/21/2025 |
![]() | 1.16% | 0% | 46.3% | 6/9/2025 |
![]() | 1.12% | 0% | 40.27% | 8/4/2025 |
![]() | 1.11% | 0% | 29.44% | 4/2/2024 |
![]() | 1.1% | 0% | 43.1% | 10/3/2024 |
![]() | 1.07% | 0% | 33.56% | 5/31/2023 |
![]() | 0.98% | 0% | 44.77% | 9/6/2023 |
![]() | 0.97% | 0% | 28.38% | 4/10/2025 |
![]() | 0.95% | 0% | 24.1% | 3/19/2024 |
![]() | 0.89% | 2.47% | 16.86% | - |
![]() | 0.89% | 0% | 38.44% | 8/2/2024 |
![]() | 0.86% | 0% | 28.83% | 11/1/2023 |
![]() | 0.85% | 0% | 42.72% | 6/9/2025 |
![]() | 0.85% | 0% | 31.73% | 3/6/2025 |
![]() | 0.81% | 0% | 14.95% | 7/17/2025 |
![]() | 0.77% | 0% | 68.12% | 8/4/2025 |
![]() | 0.75% | 6.23% | 15.18% | - |
![]() | 0.75% | 0% | 28.76% | 8/25/2025 |
![]() | 0.74% | 0% | 20.9% | 4/18/2024 |
![]() | 0.71% | 0% | 27.84% | 8/4/2025 |
![]() | 0.69% | 0% | 21.21% | 5/14/2024 |
![]() | 0.52% | 0% | 37.83% | 6/6/2023 |
![]() | 0.51% | 8.12% | 15.18% | - |
![]() | 0.51% | 1.75% | 16.7% | - |
![]() | 0.5% | 0% | 29.06% | 10/3/2024 |
![]() | 0.49% | 0% | 12.36% | 6/23/2022 |
![]() | 0.49% | 0% | 18.31% | 9/1/2022 |
![]() | 0.46% | 0% | 10.14% | 6/9/2022 |
![]() | 0.46% | 0% | 8.16% | 9/18/2022 |
![]() | 0.44% | 0% | 19.98% | 10/20/2023 |
![]() | 0.43% | 0% | 20.44% | 5/25/2023 |
![]() | 0.42% | 0% | 15.56% | 7/18/2025 |
![]() | 0.4% | 0% | 8.47% | 6/30/2022 |
![]() | 0.38% | 0% | 36.38% | 5/18/2023 |
![]() | 0.38% | 0% | 8.7% | 4/25/2022 |
![]() | 0.33% | 0% | 6.25% | 2/22/2023 |
![]() | 0.33% | 0% | 17.77% | 9/1/2022 |
![]() | 0.33% | 0% | 34.02% | 5/18/2023 |
![]() | 0.32% | 0% | 6.56% | 2/28/2023 |
![]() | 0.32% | 0% | 36.38% | 5/18/2023 |
![]() | 0.31% | 0% | 17.24% | 1/13/2023 |
![]() | 0.31% | 0% | 13.88% | 8/4/2025 |
![]() | 0.31% | 0% | 19.07% | 8/5/2025 |
![]() | 0.3% | 0% | 27.77% | 6/16/2025 |
![]() | 0.3% | 0% | 20.59% | 3/6/2023 |
![]() | 0.3% | 0% | 16.32% | 8/4/2025 |
![]() | 0.29% | 0% | 6.41% | 6/30/2025 |
![]() | 0.26% | 0% | 8.47% | 3/17/2025 |
![]() | 0.26% | 0% | 8.47% | 3/6/2025 |
![]() | 0.25% | 0% | 4.81% | 3/6/2025 |
![]() | 0.25% | 0% | 14.87% | 6/14/2023 |
![]() | 0.24% | 0% | 32.8% | 5/18/2023 |
![]() | 0.24% | 0% | 9.38% | 6/16/2022 |
![]() | 0.24% | 0% | 8.39% | 4/21/2022 |
![]() | 0.23% | 0% | 7.86% | 9/1/2022 |
![]() | 0.22% | 0% | 34.94% | 6/5/2023 |
![]() | 0.21% | 0.99% | 16.7% | - |
![]() | 0.2% | 0% | 36.38% | 5/18/2023 |
![]() | 0.2% | 0% | 14.34% | 8/25/2025 |
![]() | 0.2% | 0.81% | 18.15% | - |
![]() | 0.19% | 0% | 9.53% | 8/5/2024 |
![]() | 0.19% | 0% | 8.31% | 3/18/2024 |
![]() | 0.19% | 0% | 9.99% | 5/12/2022 |
![]() | 0.18% | 0% | 4.2% | 3/4/2024 |
![]() | 0.17% | 0% | 5.26% | 7/26/2024 |
![]() | 0.17% | 0% | 9.23% | 5/2/2022 |
![]() | 0.17% | 0% | 8.16% | 9/6/2023 |
![]() | 0.17% | 0% | 18% | 12/1/2022 |
![]() | 0.17% | 0% | 8.47% | 4/22/2022 |
![]() | 0.16% | 0% | 10.53% | 5/31/2023 |
![]() | 0.15% | 0% | 21.66% | 12/1/2022 |
![]() | 0.15% | 0% | 12.59% | 11/6/2024 |
![]() | 0.15% | 2.77% | 8.39% | - |
![]() | 0.14% | 1.21% | 15.18% | - |
![]() | 0.13% | 0% | 9.31% | 12/21/2022 |
![]() | 0.13% | 0% | 6.1% | 4/5/2023 |
![]() | 0.13% | 0% | 10.14% | 2/1/2024 |
![]() | 0.13% | 0% | 6.18% | 8/4/2025 |
![]() | 0.12% | 0% | 7.93% | 9/26/2022 |
![]() | 0.11% | 0% | 24.03% | 12/1/2022 |
![]() | 0.11% | 0% | 10.22% | 8/4/2025 |
![]() | 0.11% | 0% | 14.26% | 8/4/2025 |
![]() | 0.1% | 0% | 8.24% | 11/20/2023 |
![]() | 0.1% | 0% | 5.11% | 7/9/2025 |
![]() | 0.1% | 0% | 14.26% | 8/4/2025 |
![]() | 0.1% | 0% | 36.38% | 5/18/2023 |
![]() | 0.1% | 0% | 6.94% | 6/9/2022 |
![]() | 0.09% | 0% | 4.12% | 3/20/2023 |
![]() | 0.09% | 0% | 16.25% | 8/4/2022 |
![]() | 0.09% | 0% | 4.81% | 3/6/2025 |
![]() | 0.09% | 0% | 4.04% | 7/3/2025 |
![]() | 0.09% | 0% | 20.44% | 12/1/2022 |
![]() | 0.08% | 0% | 4.35% | 5/6/2024 |
![]() | 0.08% | 0% | 6.18% | 10/24/2023 |
![]() | 0.08% | 0% | 4.5% | 7/17/2025 |
![]() | 0.08% | 0% | 5.72% | 8/4/2025 |
![]() | 0.07% | 0% | 5.26% | 8/26/2025 |
![]() | 0.07% | 0% | 3.81% | 5/4/2023 |
![]() | 0.07% | 0% | 1.98% | 4/5/2023 |
![]() | 0.07% | 0% | 3.36% | 3/6/2025 |
![]() | 0.07% | 0% | 2.59% | 3/4/2025 |
![]() | 0.06% | 0% | 3.74% | 9/27/2022 |
![]() | 0.06% | 0% | 4.27% | 10/7/2022 |
![]() | 0.06% | 0% | 5.87% | 8/4/2025 |
![]() | 0.06% | 0% | 3.43% | 9/5/2023 |
![]() | 0.06% | 0% | 3.28% | 4/21/2022 |
![]() | 0.06% | 0% | 4.96% | 8/17/2022 |
![]() | 0.05% | 0% | 4.81% | 3/14/2024 |
![]() | 0.05% | 0% | 36.99% | 5/30/2025 |
![]() | 0.05% | 0% | 1.53% | 1/22/2025 |
![]() | 0.04% | 0% | 4.96% | 4/24/2025 |
![]() | 0.04% | 0% | 2.52% | 7/29/2025 |
![]() | 0.03% | 0% | 4.88% | 3/6/2025 |
![]() | 0.03% | 0% | 2.9% | 8/4/2025 |
![]() | 0.03% | 0% | 3.66% | 8/5/2024 |
![]() | 0.03% | 0% | 1.75% | 2/4/2022 |
![]() | 0.03% | 0% | 3.59% | 3/17/2025 |
![]() | 0.03% | 0% | 1.07% | 8/4/2025 |
![]() | 0.03% | 0% | 1.53% | 8/20/2023 |
![]() | 0.03% | 0% | 1.68% | 2/17/2023 |
![]() | 0.03% | 0% | 2.9% | 9/11/2023 |
![]() | 0.03% | 0% | 1.53% | 9/16/2022 |
![]() | 0.03% | 0% | 3.81% | 2/28/2024 |
![]() | 0.03% | 0% | 1.68% | 10/12/2022 |
![]() | 0.02% | 0% | 1.83% | 1/24/2022 |
![]() | 0.02% | 0% | 2.75% | 3/6/2025 |
![]() | 0.02% | 0% | 1.83% | 1/24/2022 |
![]() | 0.02% | 1.56% | 1.37% | - |
![]() | 0.02% | 0% | 1.6% | 2/4/2022 |
![]() | 0.02% | 0% | 1.91% | 8/4/2025 |
![]() | 0.02% | 0% | 1.14% | 2/6/2023 |
![]() | 0.01% | 0% | 2.52% | 8/25/2025 |
![]() | 0.01% | 0% | 1.22% | 8/17/2023 |
![]() | 0.01% | 0% | 0.61% | 8/30/2022 |
![]() | 0.01% | 0% | 1.07% | 8/5/2025 |
![]() | 0.01% | 0% | 0.76% | 6/23/2022 |
![]() | 0.01% | 0% | 0.69% | 12/5/2024 |
![]() | 0.01% | 0% | 1.45% | 1/19/2022 |
![]() | 0.01% | 0% | 1.07% | 8/5/2025 |
![]() | 0.01% | 0% | 0.92% | 12/19/2024 |
![]() | 0.01% | 0% | 0.69% | 8/11/2022 |
![]() | 0% | 0% | 0.46% | 2/8/2022 |
![]() | 0% | 0% | 0.31% | 1/4/2022 |
![]() | 0% | 1.55% | 0.23% | - |
![]() | 0% | 0% | 0.23% | 12/19/2024 |
![]() | 0% | 0% | 0.46% | 1/6/2022 |
![]() | 0% | 0% | 0.15% | 9/1/2022 |
![]() | 0% | 0% | 0.31% | 1/4/2022 |
![]() | 0% | 0% | 2.29% | 5/4/2023 |
![]() | 0% | 0% | 0.15% | 1/5/2022 |
![]() | 0% | 0% | 0.15% | 8/15/2022 |
![]() | 0% | 0% | 0.31% | 1/4/2022 |
![]() | 0% | 0% | 0.08% | 1/22/2025 |
![]() | 0% | 0% | 0.31% | 1/4/2022 |
![]() | 0% | 0% | 0.08% | 4/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.47% | 2.43% |
![]() | 2.47% | 2.42% |
![]() | 1.65% | 1.64% |
![]() | 0.82% | 0.71% |