Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.43% | 5.94% | 95.74% | - |
![]() | 9.1% | 33.02% | 38.2% | - |
![]() | 8.39% | 1.48% | 99.92% | - |
![]() | 5.5% | 1.52% | 99.92% | - |
![]() | 4.65% | 6.46% | 99.92% | - |
![]() | 3.37% | 1.38% | 99.92% | - |
![]() | 3.26% | 0.02% | 94.26% | - |
![]() | 3.2% | 0.37% | 99.92% | - |
![]() | 3.06% | 0.51% | 99.92% | - |
![]() | 2.99% | 3.23% | 31.39% | - |
![]() | 2.97% | 0.49% | 99.92% | - |
![]() | 2.97% | 0% | 71.15% | 6/18/2024 |
![]() | 2.92% | 1.29% | 99.92% | - |
![]() | 2.31% | 0.09% | 99.92% | - |
![]() | 2.24% | 0.57% | 79.18% | - |
![]() | 2.2% | 0% | 71.15% | 6/18/2024 |
![]() | 2.11% | 0.93% | 99.92% | - |
![]() | 1.91% | 0.45% | 75.41% | - |
![]() | 1.66% | 0.39% | 99.92% | - |
![]() | 1.46% | 0% | 70.57% | 6/11/2024 |
![]() | 1.41% | 0% | 70.74% | 6/13/2024 |
![]() | 1.06% | 1.76% | 33.69% | - |
![]() | 1.05% | 0% | 71.15% | 6/18/2024 |
![]() | 1.03% | 0% | 71.31% | 6/20/2024 |
![]() | 0.95% | 0% | 67.21% | 4/30/2024 |
![]() | 0.89% | 0.6% | 99.92% | - |
![]() | 0.86% | 0% | 68.03% | 5/10/2024 |
![]() | 0.83% | 5.31% | 18.85% | - |
![]() | 0.67% | 0.02% | 71.23% | - |
![]() | 0.63% | 2.12% | 38.11% | - |
![]() | 0.61% | 0% | 65.98% | 11/3/2024 |
![]() | 0.59% | 2.19% | 38.11% | - |
![]() | 0.52% | 0.54% | 88.69% | - |
![]() | 0.5% | 0.36% | 83.03% | - |
![]() | 0.45% | 0% | 67.13% | 4/29/2024 |
![]() | 0.4% | 2.9% | 18.03% | - |
![]() | 0.4% | 0% | 68.03% | 5/10/2024 |
![]() | 0.34% | 0.47% | 33.61% | - |
![]() | 0.31% | 0.02% | 76.31% | - |
![]() | 0.31% | 0% | 72.54% | 11/20/2024 |
![]() | 0.27% | 1.74% | 23.61% | - |
![]() | 0.26% | 0.51% | 32.46% | - |
![]() | 0.26% | 0.58% | 29.18% | - |
![]() | 0.24% | 0% | 72.62% | 11/21/2024 |
![]() | 0.23% | 0.35% | 26.39% | - |
![]() | 0.21% | 0% | 15.49% | 11/20/2024 |
![]() | 0.2% | 0% | 15.25% | 11/21/2024 |
![]() | 0.19% | 0.02% | 82.3% | - |
![]() | 0.18% | 0% | 67.13% | 4/29/2024 |
![]() | 0.18% | 0.95% | 29.43% | - |
![]() | 0.18% | 0.61% | 31.56% | - |
![]() | 0.18% | 0.3% | 29.75% | - |
![]() | 0.16% | 0.17% | 29.84% | - |
![]() | 0.15% | 0.28% | 29.43% | - |
![]() | 0.15% | 0% | 67.13% | 4/29/2024 |
![]() | 0.15% | 0.85% | 23.44% | - |
![]() | 0.15% | 0% | 56.31% | 4/29/2024 |
![]() | 0.13% | 0.18% | 29.67% | - |
![]() | 0.12% | 0.11% | 38.28% | - |
![]() | 0.12% | 0.23% | 29.67% | - |
![]() | 0.12% | 0.05% | 31.89% | - |
![]() | 0.1% | 0.75% | 27.95% | - |
![]() | 0.09% | 0.22% | 33.69% | - |
![]() | 0.09% | 0.31% | 39.26% | - |
![]() | 0.09% | 0.14% | 32.05% | - |
![]() | 0.08% | 0.15% | 30.41% | - |
![]() | 0.08% | 0.09% | 31.97% | - |
![]() | 0.08% | 0.12% | 31.48% | - |
![]() | 0.07% | 0.2% | 26.39% | - |
![]() | 0.07% | 0.64% | 38.28% | - |
![]() | 0.07% | 0.37% | 27.62% | - |
![]() | 0.07% | 0.36% | 27.38% | - |
![]() | 0.07% | 0.25% | 29.75% | - |
![]() | 0.07% | 0% | 9.75% | 11/21/2024 |
![]() | 0.06% | 0.08% | 39.92% | - |
![]() | 0.06% | 0.44% | 31.64% | - |
![]() | 0.06% | 0% | 12.62% | 10/28/2022 |
![]() | 0.06% | 0.05% | 29.84% | - |
![]() | 0.06% | 0.15% | 31.39% | - |
![]() | 0.06% | 0.92% | 8.85% | - |
![]() | 0.06% | 0.16% | 27.62% | - |
![]() | 0.06% | 0% | 15.49% | 11/20/2024 |
![]() | 0.05% | 0.08% | 38.11% | - |
![]() | 0.05% | 0.15% | 14.84% | - |
![]() | 0.05% | 0% | 2.13% | 5/23/2025 |
![]() | 0.04% | 0.07% | 29.75% | - |
![]() | 0.04% | 0.39% | 31.64% | - |
![]() | 0.04% | 0.02% | 39.26% | - |
![]() | 0.04% | 0.23% | 31.56% | - |
![]() | 0.04% | 0.12% | 27.38% | - |
![]() | 0.04% | 0.11% | 26.39% | - |
![]() | 0.04% | 0.04% | 38.28% | - |
![]() | 0.04% | 0.13% | 31.48% | - |
![]() | 0.03% | 0.07% | 26.39% | - |
![]() | 0.03% | 0% | 1.8% | 4/22/2025 |
![]() | 0.03% | 0.13% | 17.95% | - |
![]() | 0.03% | 0.24% | 9.34% | - |
![]() | 0.03% | 0.06% | 28.85% | - |
![]() | 0.03% | 0.07% | 23.11% | - |
![]() | 0.03% | 0.07% | 27.38% | - |
![]() | 0.03% | 0.06% | 17.95% | - |
![]() | 0.03% | 0.32% | 23.36% | - |
![]() | 0.03% | 0.06% | 27.38% | - |
![]() | 0.03% | 0.06% | 27.38% | - |
![]() | 0.03% | 0.21% | 20.08% | - |
![]() | 0.03% | 0.04% | 31.48% | - |
![]() | 0.02% | 0% | 21.97% | 11/20/2024 |
![]() | 0.02% | 0.04% | 26.39% | - |
![]() | 0.02% | 0.06% | 23.11% | - |
![]() | 0.02% | 0% | 0.74% | 5/17/2024 |
![]() | 0.02% | 0.12% | 21.72% | - |
![]() | 0.02% | 0.1% | 23.11% | - |
![]() | 0.02% | 0.05% | 23.11% | - |
![]() | 0.02% | 0.09% | 26.56% | - |
![]() | 0.02% | 0.02% | 33.69% | - |
![]() | 0.02% | 0.04% | 27.38% | - |
![]() | 0.02% | 0.2% | 18.28% | - |
![]() | 0.02% | 0.07% | 18.03% | - |
![]() | 0.02% | 0% | 15.41% | 11/20/2024 |
![]() | 0.02% | 0.06% | 19.1% | - |
![]() | 0.02% | 0% | 11.23% | 11/20/2024 |
![]() | 0.02% | 0.03% | 31.48% | - |
![]() | 0.02% | 0.62% | 5.25% | - |
![]() | 0.02% | 0.02% | 31.48% | - |
![]() | 0.02% | 0% | 11.23% | 12/3/2024 |
![]() | 0.01% | 0.15% | 18.36% | - |
![]() | 0.01% | 0.02% | 31.64% | - |
![]() | 0.01% | 0.03% | 29.43% | - |
![]() | 0.01% | 0.08% | 9.34% | - |
![]() | 0.01% | 0.05% | 18.44% | - |
![]() | 0.01% | 0.29% | 8.28% | - |
![]() | 0.01% | 0.09% | 23.11% | - |
![]() | 0.01% | 0.06% | 23.11% | - |
![]() | 0.01% | 0.06% | 23.11% | - |
![]() | 0.01% | 0.32% | 4.92% | - |
![]() | 0.01% | 0.47% | 4.92% | - |
![]() | 0.01% | 0.04% | 23.36% | - |
![]() | 0.01% | 1.58% | 0.82% | - |
![]() | 0.01% | 0% | 15.41% | 11/21/2024 |
![]() | 0.01% | 0.02% | 27.38% | - |
![]() | 0.01% | 0.18% | 5.25% | - |
![]() | 0.01% | 0.04% | 19.1% | - |
![]() | 0.01% | 0.03% | 23.36% | - |
![]() | 0.01% | 0.02% | 22.54% | - |
![]() | 0.01% | 0.03% | 23.11% | - |
![]() | 0.01% | 0% | 14.92% | 11/20/2024 |
![]() | 0.01% | 0.03% | 23.11% | - |
![]() | 0.01% | 0.1% | 19.18% | - |
![]() | 0.01% | 0.07% | 8.93% | - |
![]() | 0.01% | 0.02% | 23.11% | - |
![]() | 0.01% | 0.02% | 23.11% | - |
![]() | 0.01% | 0.48% | 2.05% | - |
![]() | 0.01% | 0.18% | 4.92% | - |
![]() | 0.01% | 0.03% | 19.43% | - |
![]() | 0.01% | 0.3% | 5.16% | - |
![]() | 0.01% | 0.02% | 17.95% | - |
![]() | 0.01% | 0.02% | 19.51% | - |
![]() | 0.01% | 0.05% | 8.85% | - |
![]() | 0.01% | 0% | 11.48% | 11/20/2024 |
![]() | 0.01% | 0% | 6.07% | 7/8/2024 |
![]() | 0.01% | 0% | 10.49% | 11/21/2024 |
![]() | 0.01% | 0% | 6.97% | 11/20/2024 |
![]() | 0.01% | 0.03% | 13.2% | - |
![]() | 0.01% | 0.17% | 3.2% | - |
![]() | 0% | 0.15% | 3.11% | - |
![]() | 0% | 0.16% | 3.11% | - |
![]() | 0% | 0.15% | 3.11% | - |
![]() | 0% | 0.08% | 5.25% | - |
![]() | 0% | 0.01% | 18.03% | - |
![]() | 0% | 0.02% | 15.74% | - |
![]() | 0% | 0.19% | 2.46% | - |
![]() | 0% | 0% | 11.07% | 3/2/2025 |
![]() | 0% | 0% | 2.7% | 6/17/2024 |
![]() | 0% | 0.12% | 3.11% | - |
![]() | 0% | 0.12% | 3.2% | - |
![]() | 0% | 0.18% | 2.05% | - |
![]() | 0% | 0.13% | 2.54% | - |
![]() | 0% | 0% | 7.21% | 11/20/2024 |
![]() | 0% | 0.04% | 8.77% | - |
![]() | 0% | 0.17% | 1.72% | - |
![]() | 0% | 0.03% | 8.28% | - |
![]() | 0% | 0% | 5.08% | 12/9/2024 |
![]() | 0% | 0.07% | 3.52% | - |
![]() | 0% | 0.27% | 0.82% | - |
![]() | 0% | 0% | 7.3% | 3/2/2025 |
![]() | 0% | 0% | 4.1% | 12/9/2024 |
![]() | 0% | 0.03% | 4.92% | - |
![]() | 0% | 0.03% | 5.25% | - |
![]() | 0% | 0.07% | 2.05% | - |
![]() | 0% | 0.08% | 1.97% | - |
![]() | 0% | 0% | 5% | 6/4/2025 |
![]() | 0% | 0% | 2.79% | 11/14/2024 |
![]() | 0% | 0.05% | 2.38% | - |
![]() | 0% | 0.05% | 2.62% | - |
![]() | 0% | 0.05% | 2.05% | - |
![]() | 0% | 0.03% | 2.05% | - |
![]() | 0% | 0.03% | 3.11% | - |
![]() | 0% | 0% | 0.57% | 7/22/2024 |
![]() | 0% | 0% | 0.25% | 5/17/2024 |
![]() | 0% | 0% | 0.33% | 6/17/2024 |
![]() | 0% | 0.03% | 0.33% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 39.28% | 36.44% |
![]() | 7.81% | 9.09% |
![]() | 6.39% | 6.88% |
![]() | 4% | 4.64% |
![]() | 3.28% | 3.83% |
![]() | 3.36% | 2.52% |
![]() | 3.49% | 2.42% |
![]() | 2.28% | 2.39% |
![]() | 1.79% | 2.25% |
![]() | 2.71% | 2.21% |
![]() | 1.11% | 1.91% |
![]() | 1.96% | 1.85% |
![]() | 0.96% | 1.44% |
![]() | 1.21% | 1.29% |
![]() | 0.62% | 1.25% |
![]() | 0.96% | 1.05% |
![]() | 0.56% | 0.9% |
![]() | 0.78% | 0.82% |
![]() | 0.48% | 0.77% |
![]() | 0.87% | 0.74% |
![]() | 0.44% | 0.74% |
![]() | 0.69% | 0.73% |
![]() | 0.87% | 0.7% |
![]() | 0.62% | 0.64% |
![]() | 0.6% | 0.61% |
![]() | 0.78% | 0.6% |
![]() | 0.46% | 0.58% |
![]() | 0.51% | 0.56% |
![]() | 0.46% | 0.5% |
![]() | 0.51% | 0.47% |
![]() | 0.37% | 0.47% |
![]() | 0.46% | 0.36% |
![]() | 0.32% | 0.34% |
![]() | 0.46% | 0.33% |
![]() | 0.37% | 0.32% |
![]() | 0.32% | 0.27% |
![]() | 0.23% | 0.26% |
![]() | 0.23% | 0.24% |
![]() | 0.18% | 0.24% |
![]() | 0.26% | 0.22% |
![]() | 0.23% | 0.21% |
![]() | 0.23% | 0.2% |
![]() | 0.18% | 0.2% |
![]() | 0.23% | 0.19% |
![]() | 0.17% | 0.19% |
![]() | 0.28% | 0.18% |
![]() | 0.19% | 0.17% |
![]() | 0.23% | 0.17% |
![]() | 0.14% | 0.15% |
![]() | 0.14% | 0.15% |
![]() | 0.14% | 0.14% |
![]() | 0.18% | 0.14% |
![]() | 0.14% | 0.14% |
![]() | 0.13% | 0.13% |
![]() | 0.05% | 0.12% |
![]() | 0.14% | 0.12% |
![]() | 0.1% | 0.12% |
![]() | 0.09% | 0.11% |
![]() | 0.14% | 0.11% |
![]() | 0.14% | 0.11% |
![]() | 0.14% | 0.11% |
![]() | 0.14% | 0.1% |
![]() | 0.09% | 0.1% |
![]() | 0.09% | 0.1% |
![]() | 0.09% | 0.09% |
![]() | 0.09% | 0.09% |
![]() | 0.09% | 0.09% |
![]() | 0.09% | 0.09% |
![]() | 0.09% | 0.09% |
![]() | 0.09% | 0.08% |
![]() | 0.09% | 0.08% |
![]() | 0.09% | 0.08% |
![]() | 0.09% | 0.08% |
![]() | 0.09% | 0.08% |
![]() | 0.09% | 0.08% |
![]() | 0.09% | 0.07% |
![]() | 0.09% | 0.07% |
![]() | 0.1% | 0.07% |
![]() | 0.05% | 0.06% |
![]() | 0.05% | 0.06% |
![]() | 0.05% | 0.06% |
![]() | 0.07% | 0.06% |
![]() | 0.05% | 0.06% |
![]() | 0.05% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.09% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.05% | 0.04% |
![]() | 0.05% | 0.04% |
![]() | 0.05% | 0.04% |
![]() | 0.05% | 0.04% |
![]() | 0.05% | 0.04% |
![]() | 0.05% | 0.04% |
![]() | 0.05% | 0.04% |
![]() | 0.05% | 0.04% |
![]() | 0.05% | 0.04% |
![]() | 0.05% | 0.04% |
![]() | 0.05% | 0.04% |
![]() | 0.05% | 0.03% |
![]() | 0.05% | 0.03% |
![]() | 0.05% | 0.03% |
![]() | 0.05% | 0.03% |
![]() | 0.05% | 0.03% |
![]() | 0.05% | 0.03% |
![]() | 0.05% | 0.03% |
![]() | 0.05% | 0.02% |