Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 38.3% | 56.34% | 99.92% | - |
![]() | 13.59% | 17.84% | 99.92% | - |
![]() | 9.4% | 13.99% | 86.27% | - |
![]() | 5.62% | 0.57% | 85.96% | - |
![]() | 3.7% | 3.7% | 84.63% | - |
![]() | 3.62% | 1.75% | 72.47% | - |
![]() | 2.53% | 1.47% | 82.35% | - |
![]() | 1.53% | 0% | 11.22% | 8/29/2023 |
![]() | 1.21% | 0.06% | 87.53% | - |
![]() | 0.9% | 0.13% | 87.45% | - |
![]() | 0.64% | 0% | 16.16% | 7/26/2022 |
![]() | 0.62% | 0.24% | 78.35% | - |
![]() | 0.54% | 0% | 59.84% | 7/20/2025 |
![]() | 0.51% | 0% | 43.29% | 11/26/2024 |
![]() | 0.43% | 0.12% | 80.94% | - |
![]() | 0.42% | 0.01% | 80.47% | - |
![]() | 0.39% | 0% | 70.67% | 3/6/2025 |
![]() | 0.38% | 0% | 58.67% | 3/6/2025 |
![]() | 0.36% | 0.65% | 44.71% | - |
![]() | 0.3% | 0% | 38.35% | 9/12/2024 |
![]() | 0.3% | 0.05% | 60.24% | - |
![]() | 0.28% | 0% | 6.51% | 3/25/2022 |
![]() | 0.26% | 0% | 12.94% | 6/15/2022 |
![]() | 0.23% | 0.05% | 71.14% | - |
![]() | 0.22% | 1.36% | 30.2% | - |
![]() | 0.22% | 0% | 53.57% | 12/30/2024 |
![]() | 0.21% | 0.17% | 55.45% | - |
![]() | 0.18% | 0% | 45.8% | 10/16/2024 |
![]() | 0.17% | 0% | 61.33% | 3/6/2025 |
![]() | 0.17% | 0% | 24.39% | 12/21/2023 |
![]() | 0.17% | 0% | 58.51% | 2/15/2024 |
![]() | 0.16% | 0% | 17.73% | 9/7/2023 |
![]() | 0.15% | 0% | 30.04% | 4/23/2025 |
![]() | 0.13% | 0% | 11.69% | 5/22/2023 |
![]() | 0.12% | 0% | 29.88% | 2/13/2025 |
![]() | 0.12% | 0.24% | 40.24% | - |
![]() | 0.12% | 0% | 24.39% | 12/20/2023 |
![]() | 0.11% | 0% | 23.29% | 3/2/2024 |
![]() | 0.11% | 0% | 14.12% | 7/26/2023 |
![]() | 0.1% | 0% | 59.76% | 3/6/2025 |
![]() | 0.1% | 0% | 28.63% | 4/12/2024 |
![]() | 0.09% | 0% | 25.49% | 12/22/2023 |
![]() | 0.09% | 0% | 58.82% | 3/4/2025 |
![]() | 0.09% | 0% | 11.06% | 7/27/2023 |
![]() | 0.09% | 0.14% | 46.27% | - |
![]() | 0.08% | 0% | 29.41% | 3/4/2024 |
![]() | 0.08% | 0% | 59.92% | 3/4/2025 |
![]() | 0.08% | 0% | 59.06% | 3/6/2025 |
![]() | 0.08% | 0% | 58.59% | 3/6/2025 |
![]() | 0.08% | 0% | 38.12% | 10/11/2024 |
![]() | 0.08% | 0% | 61.33% | 3/6/2025 |
![]() | 0.07% | 0% | 58.59% | 5/16/2025 |
![]() | 0.07% | 0% | 58.75% | 3/6/2025 |
![]() | 0.07% | 0% | 53.65% | 11/27/2024 |
![]() | 0.07% | 0% | 13.8% | 7/21/2023 |
![]() | 0.07% | 0% | 12% | 7/28/2023 |
![]() | 0.06% | 0.4% | 25.41% | - |
![]() | 0.06% | 0% | 23.69% | 3/1/2024 |
![]() | 0.05% | 0.01% | 70.2% | - |
![]() | 0.05% | 0% | 29.02% | 3/2/2024 |
![]() | 0.05% | 0% | 13.1% | 5/9/2024 |
![]() | 0.05% | 0.04% | 51.22% | - |
![]() | 0.05% | 0% | 45.57% | 6/23/2025 |
![]() | 0.05% | 0% | 21.49% | 12/14/2023 |
![]() | 0.05% | 0% | 18.2% | 9/12/2023 |
![]() | 0.05% | 0% | 10.98% | 7/26/2023 |
![]() | 0.05% | 0% | 59.29% | 3/6/2025 |
![]() | 0.05% | 0% | 9.41% | 7/21/2023 |
![]() | 0.04% | 0% | 7.53% | 5/19/2023 |
![]() | 0.04% | 0% | 8.39% | 7/6/2023 |
![]() | 0.04% | 0% | 41.88% | 8/26/2024 |
![]() | 0.04% | 0% | 12.47% | 7/13/2023 |
![]() | 0.04% | 0% | 38.35% | 7/16/2024 |
![]() | 0.04% | 0.03% | 34.04% | - |
![]() | 0.04% | 0% | 42.67% | 8/7/2024 |
![]() | 0.04% | 0% | 58.82% | 3/4/2025 |
![]() | 0.04% | 0% | 38.35% | 3/4/2025 |
![]() | 0.04% | 0.01% | 76.63% | - |
![]() | 0.04% | 0% | 21.96% | 11/30/2023 |
![]() | 0.04% | 0% | 30.82% | 3/4/2024 |
![]() | 0.04% | 0% | 55.84% | 2/14/2025 |
![]() | 0.03% | 0% | 14.43% | 8/2/2023 |
![]() | 0.03% | 0% | 59.06% | 3/6/2025 |
![]() | 0.03% | 0% | 30.75% | 7/13/2025 |
![]() | 0.03% | 0% | 36.78% | 2/13/2025 |
![]() | 0.03% | 0% | 38.9% | 6/20/2024 |
![]() | 0.03% | 0% | 11.14% | 3/1/2024 |
![]() | 0.03% | 0% | 56.31% | 3/4/2025 |
![]() | 0.03% | 0% | 29.73% | 5/28/2025 |
![]() | 0.03% | 0% | 15.69% | 9/11/2023 |
![]() | 0.03% | 0% | 11.29% | 6/2/2023 |
![]() | 0.02% | 0% | 9.57% | 7/18/2023 |
![]() | 0.02% | 0% | 12.47% | 7/24/2023 |
![]() | 0.02% | 0% | 26.51% | 1/28/2025 |
![]() | 0.02% | 0% | 5.41% | 5/19/2023 |
![]() | 0.02% | 0% | 12.63% | 7/19/2023 |
![]() | 0.02% | 0% | 3.22% | 5/1/2023 |
![]() | 0.02% | 0% | 14.43% | 5/28/2025 |
![]() | 0.02% | 0% | 32.71% | 4/1/2024 |
![]() | 0.02% | 0% | 10.27% | 1/17/2025 |
![]() | 0.02% | 0% | 19.61% | 3/1/2024 |
![]() | 0.02% | 0% | 8.24% | 5/5/2023 |
![]() | 0.02% | 0% | 15.14% | 3/6/2025 |
![]() | 0.02% | 0% | 16.39% | 11/17/2023 |
![]() | 0.02% | 0.03% | 26.98% | - |
![]() | 0.02% | 0% | 50.75% | 12/13/2024 |
![]() | 0.02% | 0% | 9.96% | 7/27/2023 |
![]() | 0.02% | 0% | 9.25% | 7/12/2023 |
![]() | 0.02% | 0% | 8% | 5/3/2023 |
![]() | 0.02% | 0% | 16.78% | 9/22/2023 |
![]() | 0.02% | 0% | 11.61% | 7/10/2023 |
![]() | 0.01% | 0% | 21.49% | 12/14/2023 |
![]() | 0.01% | 0% | 3.92% | 3/16/2023 |
![]() | 0.01% | 0% | 21.1% | 8/19/2024 |
![]() | 0.01% | 0% | 10.35% | 7/19/2023 |
![]() | 0.01% | 0% | 13.25% | 12/9/2024 |
![]() | 0.01% | 0% | 3.53% | 5/1/2023 |
![]() | 0.01% | 0% | 7.53% | 6/5/2023 |
![]() | 0.01% | 0% | 9.18% | 7/3/2023 |
![]() | 0.01% | 0% | 8.71% | 5/30/2023 |
![]() | 0.01% | 0% | 13.57% | 8/7/2023 |
![]() | 0.01% | 0% | 28.78% | 3/4/2025 |
![]() | 0.01% | 0% | 9.96% | 5/23/2023 |
![]() | 0.01% | 0% | 10.82% | 7/24/2023 |
![]() | 0.01% | 0.01% | 37.33% | - |
![]() | 0.01% | 0% | 27.37% | 1/31/2024 |
![]() | 0.01% | 0% | 20.71% | 11/7/2024 |
![]() | 0.01% | 0.02% | 26.35% | - |
![]() | 0.01% | 0% | 7.22% | 5/12/2023 |
![]() | 0.01% | 0% | 8.78% | 7/12/2023 |
![]() | 0.01% | 0% | 10.12% | 7/24/2023 |
![]() | 0.01% | 0% | 14.9% | 4/1/2024 |
![]() | 0.01% | 0% | 39.29% | 7/26/2024 |
![]() | 0.01% | 0% | 7.29% | 5/12/2023 |
![]() | 0.01% | 0% | 12.63% | 7/27/2023 |
![]() | 0.01% | 0% | 23.53% | 1/5/2024 |
![]() | 0.01% | 0% | 17.02% | 3/6/2025 |
![]() | 0.01% | 0% | 14.9% | 9/12/2024 |
![]() | 0.01% | 0% | 12.39% | 12/8/2023 |
![]() | 0.01% | 0% | 3.06% | 5/1/2023 |
![]() | 0.01% | 0% | 9.88% | 6/30/2023 |
![]() | 0.01% | 0% | 9.33% | 9/5/2024 |
![]() | 0.01% | 0% | 4.71% | 5/2/2023 |
![]() | 0.01% | 0% | 5.25% | 3/20/2024 |
![]() | 0.01% | 0% | 2.98% | 5/2/2023 |
![]() | 0.01% | 0% | 4.24% | 5/5/2023 |
![]() | 0.01% | 0% | 5.41% | 5/19/2023 |
![]() | 0.01% | 0% | 16.55% | 10/17/2023 |
![]() | 0.01% | 0% | 11.92% | 7/11/2023 |
![]() | 0.01% | 0% | 11.92% | 7/26/2023 |
![]() | 0.01% | 0.34% | 2.9% | - |
![]() | 0.01% | 0% | 19.84% | 11/11/2024 |
![]() | 0.01% | 0% | 7.76% | 7/25/2023 |
![]() | 0.01% | 0.01% | 28.24% | - |
![]() | 0.01% | 0% | 28.39% | 3/6/2025 |
![]() | 0.01% | 0% | 3.69% | 5/1/2023 |
![]() | 0.01% | 0% | 4.63% | 5/3/2023 |
![]() | 0.01% | 0% | 3.45% | 4/25/2023 |
![]() | 0.01% | 0% | 4.24% | 5/5/2023 |
![]() | 0.01% | 0% | 4% | 5/22/2023 |
![]() | 0% | 0% | 5.88% | 4/3/2024 |
![]() | 0% | 0% | 5.73% | 5/13/2024 |
![]() | 0% | 0% | 7.29% | 6/13/2023 |
![]() | 0% | 0% | 1.88% | 2/20/2024 |
![]() | 0% | 0% | 3.53% | 5/1/2023 |
![]() | 0% | 0% | 8.31% | 7/12/2024 |
![]() | 0% | 0% | 3.22% | 3/7/2023 |
![]() | 0% | 0% | 2.12% | 10/5/2023 |
![]() | 0% | 0% | 4.31% | 6/5/2023 |
![]() | 0% | 0% | 6.2% | 5/13/2024 |
![]() | 0% | 0% | 7.06% | 7/5/2024 |
![]() | 0% | 0% | 3.14% | 5/1/2023 |
![]() | 0% | 0% | 3.29% | 5/3/2023 |
![]() | 0% | 0% | 3.06% | 12/14/2023 |
![]() | 0% | 0% | 2.04% | 5/1/2023 |
![]() | 0% | 0% | 6.9% | 5/22/2023 |
![]() | 0% | 0% | 13.8% | 1/31/2025 |
![]() | 0% | 0% | 10.51% | 8/8/2024 |
![]() | 0% | 0% | 9.41% | 5/13/2024 |
![]() | 0% | 0% | 14.2% | 2/18/2025 |
![]() | 0% | 0% | 5.41% | 5/13/2024 |
![]() | 0% | 0% | 4% | 4/18/2023 |
![]() | 0% | 0% | 3.92% | 4/17/2023 |
![]() | 0% | 0% | 2.75% | 5/23/2023 |
![]() | 0% | 0% | 2.12% | 5/1/2023 |
![]() | 0% | 0% | 3.76% | 5/8/2023 |
![]() | 0% | 0% | 6.04% | 6/7/2023 |
![]() | 0% | 0% | 0.94% | 2/2/2023 |
![]() | 0% | 0% | 6.59% | 5/31/2023 |
![]() | 0% | 0% | 8.71% | 12/9/2024 |
![]() | 0% | 0% | 7.45% | 9/6/2024 |
![]() | 0% | 0% | 4.94% | 5/10/2023 |
![]() | 0% | 0% | 8.31% | 2/5/2024 |
![]() | 0% | 0% | 3.53% | 3/1/2024 |
![]() | 0% | 0% | 2.12% | 5/3/2023 |
![]() | 0% | 0% | 6.12% | 5/10/2024 |
![]() | 0% | 0% | 3.53% | 5/16/2024 |
![]() | 0% | 0% | 4.24% | 5/13/2024 |
![]() | 0% | 0% | 3.45% | 9/12/2024 |
![]() | 0% | 0% | 3.29% | 4/26/2024 |
![]() | 0% | 0% | 3.45% | 5/9/2024 |
![]() | 0% | 0% | 1.33% | 4/1/2024 |
![]() | 0% | 0% | 1.33% | 9/9/2024 |
![]() | 0% | 0% | 2.67% | 4/2/2024 |
![]() | 0% | 0% | 0.78% | 8/29/2023 |
![]() | 0% | 0% | 1.65% | 4/30/2024 |
![]() | 0% | 0% | 2.12% | 8/7/2024 |
![]() | 0% | 0% | 1.18% | 3/22/2023 |
![]() | 0% | 0% | 0.08% | 1/4/2023 |
![]() | 0% | 0% | 1.41% | 3/1/2024 |
![]() | 0% | 0% | 2.12% | 4/1/2024 |
![]() | 0% | 0% | 3.45% | 1/10/2025 |
![]() | 0% | 0% | 1.1% | 5/1/2023 |
![]() | 0% | 0% | 1.1% | 11/14/2023 |
![]() | 0% | 0% | 1.1% | 9/13/2024 |
![]() | 0% | 0% | 0.24% | 3/6/2023 |
![]() | 0% | 0% | 1.18% | 4/2/2024 |
![]() | 0% | 0% | 1.1% | 4/1/2024 |
![]() | 0% | 0% | 0.31% | 1/2/2024 |
![]() | 0% | 0% | 0.08% | 1/4/2023 |
![]() | 0% | 0% | 1.1% | 5/30/2025 |
![]() | 0% | 0% | 0.08% | 3/7/2023 |
![]() | 0% | 0% | 0.16% | 12/20/2023 |
![]() | 0% | 0% | 0.08% | 3/7/2023 |
![]() | 0% | 0% | 0.24% | 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% |