Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 36.84% | 55.54% | 99.91% | - |
![]() | 13.34% | 15.92% | 99.91% | - |
![]() | 9.08% | 13.69% | 85.08% | - |
![]() | 5.89% | 2.48% | 84.74% | - |
![]() | 3.72% | 2.16% | 70.08% | - |
![]() | 3.68% | 4.16% | 83.29% | - |
![]() | 2.6% | 1.42% | 80.82% | - |
![]() | 1.67% | 0% | 12.19% | 8/29/2023 |
![]() | 1.31% | 0.08% | 86.45% | - |
![]() | 0.96% | 0.15% | 86.36% | - |
![]() | 0.69% | 0% | 17.56% | 7/26/2022 |
![]() | 0.64% | 0.33% | 76.47% | - |
![]() | 0.56% | 0% | 47.06% | 11/26/2024 |
![]() | 0.56% | 0.51% | 57.29% | - |
![]() | 0.46% | 0.19% | 79.28% | - |
![]() | 0.45% | 0.08% | 78.77% | - |
![]() | 0.43% | 0% | 76.81% | 3/6/2025 |
![]() | 0.41% | 0% | 63.77% | 3/6/2025 |
![]() | 0.33% | 0.7% | 39.9% | - |
![]() | 0.33% | 0% | 41.69% | 9/12/2024 |
![]() | 0.32% | 0.08% | 56.78% | - |
![]() | 0.3% | 0% | 7.08% | 3/25/2022 |
![]() | 0.28% | 0% | 14.07% | 6/15/2022 |
![]() | 0.25% | 0.09% | 68.63% | - |
![]() | 0.24% | 0% | 58.23% | 12/30/2024 |
![]() | 0.21% | 0.27% | 51.58% | - |
![]() | 0.2% | 0% | 49.79% | 10/16/2024 |
![]() | 0.19% | 0% | 66.67% | 3/6/2025 |
![]() | 0.19% | 0% | 26.51% | 12/21/2023 |
![]() | 0.18% | 0% | 63.6% | 2/15/2024 |
![]() | 0.17% | 0% | 19.27% | 9/7/2023 |
![]() | 0.16% | 0.04% | 32.4% | - |
![]() | 0.15% | 0.85% | 24.13% | - |
![]() | 0.14% | 0% | 12.7% | 5/22/2023 |
![]() | 0.13% | 0% | 32.48% | 2/13/2025 |
![]() | 0.13% | 0% | 26.51% | 12/20/2023 |
![]() | 0.12% | 0% | 25.32% | 3/2/2024 |
![]() | 0.12% | 0% | 15.35% | 7/26/2023 |
![]() | 0.11% | 0% | 64.96% | 3/6/2025 |
![]() | 0.1% | 0% | 31.12% | 4/12/2024 |
![]() | 0.1% | 0% | 27.71% | 12/22/2023 |
![]() | 0.1% | 0.33% | 35.04% | - |
![]() | 0.1% | 0% | 63.94% | 3/4/2025 |
![]() | 0.1% | 0% | 12.02% | 7/27/2023 |
![]() | 0.09% | 0% | 31.97% | 3/4/2024 |
![]() | 0.09% | 0% | 65.13% | 3/4/2025 |
![]() | 0.09% | 0% | 64.19% | 3/6/2025 |
![]() | 0.09% | 0% | 63.68% | 3/6/2025 |
![]() | 0.08% | 0% | 41.43% | 10/11/2024 |
![]() | 0.08% | 0% | 66.67% | 3/6/2025 |
![]() | 0.08% | 0% | 63.09% | 3/24/2025 |
![]() | 0.08% | 0% | 63.85% | 3/6/2025 |
![]() | 0.08% | 0% | 58.31% | 11/27/2024 |
![]() | 0.08% | 0% | 15% | 7/21/2023 |
![]() | 0.08% | 0.18% | 41.6% | - |
![]() | 0.07% | 0% | 13.04% | 7/28/2023 |
![]() | 0.06% | 0% | 25.75% | 3/1/2024 |
![]() | 0.06% | 0.01% | 67.6% | - |
![]() | 0.06% | 0% | 31.54% | 3/2/2024 |
![]() | 0.06% | 0% | 14.24% | 5/9/2024 |
![]() | 0.06% | 0% | 47.14% | 2/27/2025 |
![]() | 0.06% | 0% | 23.36% | 12/14/2023 |
![]() | 0.05% | 0% | 19.78% | 9/12/2023 |
![]() | 0.05% | 0.05% | 46.97% | - |
![]() | 0.05% | 0% | 11.94% | 7/26/2023 |
![]() | 0.05% | 0% | 64.45% | 3/6/2025 |
![]() | 0.05% | 0% | 10.23% | 7/21/2023 |
![]() | 0.05% | 0% | 8.18% | 5/19/2023 |
![]() | 0.05% | 0% | 9.12% | 7/6/2023 |
![]() | 0.05% | 0% | 45.52% | 8/26/2024 |
![]() | 0.05% | 0% | 13.55% | 7/13/2023 |
![]() | 0.05% | 0% | 41.69% | 7/16/2024 |
![]() | 0.04% | 0% | 46.38% | 8/7/2024 |
![]() | 0.04% | 0.26% | 18.93% | - |
![]() | 0.04% | 0% | 63.94% | 3/4/2025 |
![]() | 0.04% | 0% | 41.69% | 3/4/2025 |
![]() | 0.04% | 0.05% | 28.3% | - |
![]() | 0.04% | 0.01% | 74.6% | - |
![]() | 0.04% | 0% | 23.87% | 11/30/2023 |
![]() | 0.04% | 0% | 33.5% | 3/4/2024 |
![]() | 0.04% | 0% | 60.7% | 2/14/2025 |
![]() | 0.04% | 0% | 15.69% | 8/2/2023 |
![]() | 0.04% | 0% | 64.19% | 3/6/2025 |
![]() | 0.03% | 0% | 39.98% | 2/13/2025 |
![]() | 0.03% | 0.04% | 26.26% | - |
![]() | 0.03% | 0% | 42.28% | 6/20/2024 |
![]() | 0.03% | 0% | 12.11% | 3/1/2024 |
![]() | 0.03% | 0% | 61.21% | 3/4/2025 |
![]() | 0.03% | 0% | 30.95% | 3/6/2025 |
![]() | 0.03% | 0% | 17.05% | 9/11/2023 |
![]() | 0.03% | 0% | 12.28% | 6/2/2023 |
![]() | 0.03% | 0% | 10.4% | 7/18/2023 |
![]() | 0.03% | 0% | 13.55% | 7/24/2023 |
![]() | 0.03% | 0% | 28.82% | 1/28/2025 |
![]() | 0.02% | 0% | 5.88% | 5/19/2023 |
![]() | 0.02% | 0% | 13.73% | 7/19/2023 |
![]() | 0.02% | 0% | 3.5% | 5/1/2023 |
![]() | 0.02% | 0% | 35.55% | 4/1/2024 |
![]() | 0.02% | 0% | 11.17% | 1/17/2025 |
![]() | 0.02% | 0% | 21.31% | 3/1/2024 |
![]() | 0.02% | 0% | 13.13% | 4/1/2024 |
![]() | 0.02% | 0% | 8.95% | 5/5/2023 |
![]() | 0.02% | 0% | 16.45% | 3/6/2025 |
![]() | 0.02% | 0% | 17.82% | 11/17/2023 |
![]() | 0.02% | 0% | 55.16% | 12/13/2024 |
![]() | 0.02% | 0% | 10.83% | 7/27/2023 |
![]() | 0.02% | 0% | 10.06% | 7/12/2023 |
![]() | 0.02% | 0% | 8.7% | 5/3/2023 |
![]() | 0.02% | 0% | 18.24% | 9/22/2023 |
![]() | 0.02% | 0% | 12.62% | 7/10/2023 |
![]() | 0.02% | 0.08% | 20.63% | - |
![]() | 0.02% | 0% | 23.36% | 12/14/2023 |
![]() | 0.02% | 0% | 4.26% | 3/16/2023 |
![]() | 0.02% | 0% | 22.93% | 8/19/2024 |
![]() | 0.01% | 0% | 11.25% | 7/19/2023 |
![]() | 0.01% | 0% | 14.41% | 12/9/2024 |
![]() | 0.01% | 0% | 3.84% | 5/1/2023 |
![]() | 0.01% | 0% | 8.18% | 6/5/2023 |
![]() | 0.01% | 0% | 9.97% | 7/3/2023 |
![]() | 0.01% | 0% | 9.46% | 5/30/2023 |
![]() | 0.01% | 0% | 14.75% | 8/7/2023 |
![]() | 0.01% | 0% | 31.29% | 3/4/2025 |
![]() | 0.01% | 0% | 10.83% | 5/23/2023 |
![]() | 0.01% | 0% | 11.76% | 7/24/2023 |
![]() | 0.01% | 0% | 29.75% | 1/31/2024 |
![]() | 0.01% | 0% | 22.51% | 11/7/2024 |
![]() | 0.01% | 0.01% | 31.88% | - |
![]() | 0.01% | 0% | 7.84% | 5/12/2023 |
![]() | 0.01% | 0% | 9.55% | 7/12/2023 |
![]() | 0.01% | 0% | 11% | 7/24/2023 |
![]() | 0.01% | 0% | 16.2% | 4/1/2024 |
![]() | 0.01% | 0% | 42.71% | 7/26/2024 |
![]() | 0.01% | 0% | 7.93% | 5/12/2023 |
![]() | 0.01% | 0% | 13.73% | 7/27/2023 |
![]() | 0.01% | 0% | 25.58% | 1/5/2024 |
![]() | 0.01% | 0% | 18.5% | 3/6/2025 |
![]() | 0.01% | 0.02% | 19.95% | - |
![]() | 0.01% | 0% | 16.2% | 9/12/2024 |
![]() | 0.01% | 0% | 13.47% | 12/8/2023 |
![]() | 0.01% | 0% | 3.32% | 5/1/2023 |
![]() | 0.01% | 0% | 10.74% | 6/30/2023 |
![]() | 0.01% | 0% | 10.14% | 9/5/2024 |
![]() | 0.01% | 0% | 5.12% | 5/2/2023 |
![]() | 0.01% | 0% | 5.71% | 3/20/2024 |
![]() | 0.01% | 0% | 3.24% | 5/2/2023 |
![]() | 0.01% | 0% | 4.6% | 5/5/2023 |
![]() | 0.01% | 0% | 5.88% | 5/19/2023 |
![]() | 0.01% | 0% | 17.99% | 10/17/2023 |
![]() | 0.01% | 0% | 12.96% | 7/11/2023 |
![]() | 0.01% | 0% | 12.96% | 7/26/2023 |
![]() | 0.01% | 0% | 21.57% | 11/11/2024 |
![]() | 0.01% | 0% | 8.44% | 7/25/2023 |
![]() | 0.01% | 0% | 30.86% | 3/6/2025 |
![]() | 0.01% | 0% | 4.01% | 5/1/2023 |
![]() | 0.01% | 0% | 5.03% | 5/3/2023 |
![]() | 0.01% | 0.01% | 23.1% | - |
![]() | 0.01% | 0% | 3.75% | 4/25/2023 |
![]() | 0.01% | 0% | 4.6% | 5/5/2023 |
![]() | 0.01% | 0% | 4.35% | 5/22/2023 |
![]() | 0.01% | 0% | 6.39% | 4/3/2024 |
![]() | 0.01% | 0% | 6.22% | 5/13/2024 |
![]() | 0% | 0% | 7.93% | 6/13/2023 |
![]() | 0% | 0% | 2.05% | 2/20/2024 |
![]() | 0% | 0% | 3.84% | 5/1/2023 |
![]() | 0% | 0% | 9.04% | 7/12/2024 |
![]() | 0% | 0% | 3.5% | 3/7/2023 |
![]() | 0% | 0% | 2.3% | 10/5/2023 |
![]() | 0% | 0% | 4.69% | 6/5/2023 |
![]() | 0% | 0% | 6.73% | 5/13/2024 |
![]() | 0% | 0% | 7.67% | 7/5/2024 |
![]() | 0% | 0% | 3.41% | 5/1/2023 |
![]() | 0% | 0% | 3.58% | 5/3/2023 |
![]() | 0% | 0% | 3.32% | 12/14/2023 |
![]() | 0% | 0% | 2.22% | 5/1/2023 |
![]() | 0% | 0% | 7.5% | 5/22/2023 |
![]() | 0% | 0% | 15% | 1/31/2025 |
![]() | 0% | 0% | 11.42% | 8/8/2024 |
![]() | 0% | 0% | 10.23% | 5/13/2024 |
![]() | 0% | 0% | 15.43% | 2/18/2025 |
![]() | 0% | 0% | 5.88% | 5/13/2024 |
![]() | 0% | 0% | 4.35% | 4/18/2023 |
![]() | 0% | 0% | 4.26% | 4/17/2023 |
![]() | 0% | 0% | 2.98% | 5/23/2023 |
![]() | 0% | 0% | 2.3% | 5/1/2023 |
![]() | 0% | 0% | 4.09% | 5/8/2023 |
![]() | 0% | 0% | 6.56% | 6/7/2023 |
![]() | 0% | 0% | 1.02% | 2/2/2023 |
![]() | 0% | 0% | 7.16% | 5/31/2023 |
![]() | 0% | 0% | 9.46% | 12/9/2024 |
![]() | 0% | 0% | 8.1% | 9/6/2024 |
![]() | 0% | 0% | 5.37% | 5/10/2023 |
![]() | 0% | 0% | 9.04% | 2/5/2024 |
![]() | 0% | 0% | 3.84% | 3/1/2024 |
![]() | 0% | 0% | 2.3% | 5/3/2023 |
![]() | 0% | 0% | 6.65% | 5/10/2024 |
![]() | 0% | 0% | 3.84% | 5/16/2024 |
![]() | 0% | 0% | 4.6% | 5/13/2024 |
![]() | 0% | 0% | 3.75% | 9/12/2024 |
![]() | 0% | 0% | 3.58% | 4/26/2024 |
![]() | 0% | 0% | 3.75% | 5/9/2024 |
![]() | 0% | 0% | 1.45% | 4/1/2024 |
![]() | 0% | 0% | 1.45% | 9/9/2024 |
![]() | 0% | 0% | 2.9% | 4/2/2024 |
![]() | 0% | 0% | 0.85% | 8/29/2023 |
![]() | 0% | 0% | 1.79% | 4/30/2024 |
![]() | 0% | 0% | 2.3% | 8/7/2024 |
![]() | 0% | 0% | 1.28% | 3/22/2023 |
![]() | 0% | 0% | 0.09% | 1/4/2023 |
![]() | 0% | 0% | 1.53% | 3/1/2024 |
![]() | 0% | 0% | 2.3% | 4/1/2024 |
![]() | 0% | 0% | 3.75% | 1/10/2025 |
![]() | 0% | 0% | 1.19% | 5/1/2023 |
![]() | 0% | 0% | 1.19% | 11/14/2023 |
![]() | 0% | 0% | 1.19% | 9/13/2024 |
![]() | 0% | 0% | 0.26% | 3/6/2023 |
![]() | 0% | 0% | 1.28% | 4/2/2024 |
![]() | 0% | 0% | 1.19% | 4/1/2024 |
![]() | 0% | 0% | 0.34% | 1/2/2024 |
![]() | 0% | 0% | 0.09% | 1/4/2023 |
![]() | 0% | 0% | 0.09% | 3/7/2023 |
![]() | 0% | 0% | 0.17% | 12/20/2023 |
![]() | 0% | 0% | 0.09% | 3/7/2023 |
![]() | 0% | 0% | 0.26% | 8/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 31.45% | 43.55% |
![]() | 15.98% | 17.95% |
![]() | 9.76% | 16.79% |
![]() | 7.08% | 5.62% |
![]() | 12.81% | 4.62% |
![]() | 1.96% | 3.3% |
![]() | 3.71% | 2.26% |
![]() | 1.67% | 0.87% |
![]() | 1.36% | 0.63% |
![]() | 0.56% | 0.59% |
![]() | 1.16% | 0.58% |
![]() | 0.9% | 0.31% |
![]() | 1.14% | 0.25% |
![]() | 0.82% | 0.23% |
![]() | 0.5% | 0.17% |
![]() | 0.44% | 0.13% |
![]() | 0.59% | 0.13% |
![]() | 0.75% | 0.13% |
![]() | 0.63% | 0.12% |
![]() | 0.3% | 0.12% |
![]() | 0.35% | 0.12% |
![]() | 0.27% | 0.11% |
![]() | 0.47% | 0.1% |
![]() | 0.27% | 0.09% |
![]() | 0.31% | 0.09% |
![]() | 0.14% | 0.08% |
![]() | 0.27% | 0.08% |
![]() | 0.44% | 0.07% |
![]() | 0.21% | 0.06% |
![]() | 0.23% | 0.06% |
![]() | 0.2% | 0.06% |
![]() | 0.19% | 0.05% |
![]() | 0.15% | 0.05% |
![]() | 0.21% | 0.05% |
![]() | 0.11% | 0.04% |
![]() | 0.17% | 0.04% |
![]() | 0.16% | 0.04% |
![]() | 0.18% | 0.04% |
![]() | 0.11% | 0.04% |
![]() | 0.22% | 0.03% |
![]() | 0.11% | 0.03% |
![]() | 0.09% | 0.02% |
![]() | 0.14% | 0.02% |
![]() | 0.06% | 0.02% |
![]() | 0.1% | 0.02% |
![]() | 0.05% | 0.02% |
![]() | 0.03% | 0.01% |
![]() | 0.04% | 0.01% |
![]() | 0.04% | 0.01% |
![]() | 0.03% | 0.01% |
![]() | 0.11% | 0.01% |
![]() | 0.04% | 0.01% |
![]() | 0.03% | 0.01% |
![]() | 0.03% | 0.01% |
![]() | 0.03% | 0.01% |
![]() | 0.03% | 0.01% |
![]() | 0.06% | 0.01% |
![]() | 0.04% | 0.01% |
![]() | 0.08% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.08% | 0.01% |
![]() | 0.03% | 0% |
![]() | 0.24% | 0% |