Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.02% | 4.36% | 99.92% | - |
![]() | 3.88% | 6.16% | 99.84% | - |
![]() | 3.15% | 1.21% | 99.92% | - |
![]() | 3.08% | 3.42% | 99.84% | - |
![]() | 3.04% | 3.41% | 99.92% | - |
![]() | 2.91% | 4.09% | 92.88% | - |
![]() | 2.07% | 4.46% | 99.84% | - |
![]() | 2.06% | 1.97% | 99.92% | - |
![]() | 1.78% | 1.92% | 99.92% | - |
![]() | 1.69% | 2.26% | 99.92% | - |
![]() | 1.62% | 1.72% | 86.23% | - |
![]() | 1.58% | 0.84% | 99.92% | - |
![]() | 1.4% | 1.84% | 99.92% | - |
![]() | 1.32% | 4.13% | 51.64% | - |
![]() | 1.21% | 0% | 73.08% | 8/22/2024 |
![]() | 1.18% | 0% | 74.02% | 9/3/2024 |
![]() | 1.05% | 0% | 92.96% | 5/5/2025 |
![]() | 1.03% | 1.66% | 64.79% | - |
![]() | 1% | 1.26% | 89.12% | - |
![]() | 1% | 0% | 61.82% | 6/27/2024 |
![]() | 0.98% | 2.3% | 39.59% | - |
![]() | 0.98% | 0% | 63.62% | 7/19/2024 |
![]() | 0.97% | 2.27% | 78.17% | - |
![]() | 0.97% | 0% | 52.97% | 5/15/2025 |
![]() | 0.96% | 0% | 68.15% | 8/22/2024 |
![]() | 0.95% | 1.67% | 75.2% | - |
![]() | 0.94% | 0.25% | 90.61% | - |
![]() | 0.89% | 0.76% | 62.99% | - |
![]() | 0.88% | 1.06% | 76.6% | - |
![]() | 0.88% | 0% | 35.68% | 7/10/2023 |
![]() | 0.84% | 0.86% | 69.48% | - |
![]() | 0.82% | 0% | 43.19% | 10/30/2023 |
![]() | 0.8% | 0% | 47.1% | 10/29/2024 |
![]() | 0.8% | 1.55% | 44.91% | - |
![]() | 0.77% | 0.5% | 80.67% | - |
![]() | 0.76% | 0.9% | 76.6% | - |
![]() | 0.75% | 0% | 92.96% | 5/5/2025 |
![]() | 0.74% | 1.63% | 44.91% | - |
![]() | 0.74% | 1.26% | 58.69% | - |
![]() | 0.71% | 1.59% | 42.02% | - |
![]() | 0.7% | 0% | 44.44% | 7/15/2024 |
![]() | 0.7% | 0.99% | 74.02% | - |
![]() | 0.65% | 0% | 38.03% | 10/28/2024 |
![]() | 0.63% | 0.6% | 80.13% | - |
![]() | 0.62% | 0.7% | 42.72% | - |
![]() | 0.61% | 0% | 52.35% | 7/16/2024 |
![]() | 0.61% | 0% | 38.5% | 3/30/2024 |
![]() | 0.6% | 0% | 92.96% | 5/5/2025 |
![]() | 0.59% | 0.57% | 44.84% | - |
![]() | 0.57% | 0.97% | 49.53% | - |
![]() | 0.56% | 1.08% | 50.16% | - |
![]() | 0.56% | 0% | 29.73% | 5/23/2023 |
![]() | 0.56% | 0% | 35.84% | 3/25/2024 |
![]() | 0.54% | 0% | 93.82% | 5/16/2025 |
![]() | 0.53% | 2.16% | 28.56% | - |
![]() | 0.53% | 0% | 43.27% | 8/1/2023 |
![]() | 0.53% | 0% | 72.54% | 8/15/2024 |
![]() | 0.52% | 0% | 65.26% | 5/5/2025 |
![]() | 0.51% | 0% | 52.74% | 8/15/2024 |
![]() | 0.51% | 0% | 66.28% | 1/23/2025 |
![]() | 0.51% | 0% | 62.05% | 7/29/2024 |
![]() | 0.49% | 0% | 36.23% | 1/10/2024 |
![]() | 0.49% | 0% | 93.82% | 5/16/2025 |
![]() | 0.49% | 0% | 29.34% | 5/3/2023 |
![]() | 0.47% | 1.21% | 33.65% | - |
![]() | 0.47% | 0% | 66.82% | 6/3/2024 |
![]() | 0.44% | 0% | 26.37% | 4/10/2024 |
![]() | 0.44% | 0% | 93.82% | 5/16/2025 |
![]() | 0.43% | 0.88% | 44.21% | - |
![]() | 0.43% | 0% | 63.07% | 8/30/2024 |
![]() | 0.41% | 0.43% | 42.8% | - |
![]() | 0.41% | 0% | 39.91% | 8/5/2024 |
![]() | 0.4% | 0% | 57.12% | 1/29/2024 |
![]() | 0.4% | 0.81% | 31.46% | - |
![]() | 0.39% | 0% | 57.36% | 1/14/2025 |
![]() | 0.38% | 0% | 25.35% | 10/7/2024 |
![]() | 0.38% | 0% | 30.44% | 2/16/2023 |
![]() | 0.37% | 0% | 72.3% | 8/12/2024 |
![]() | 0.37% | 0% | 30.44% | 1/31/2025 |
![]() | 0.36% | 0% | 27.78% | 1/12/2023 |
![]() | 0.35% | 0% | 20.5% | 9/30/2022 |
![]() | 0.34% | 0.66% | 41% | - |
![]() | 0.34% | 0.25% | 42.88% | - |
![]() | 0.34% | 0% | 53.21% | 10/23/2024 |
![]() | 0.34% | 0% | 39.98% | 12/30/2024 |
![]() | 0.33% | 0% | 34.43% | 2/13/2024 |
![]() | 0.33% | 0% | 29.66% | 2/6/2023 |
![]() | 0.32% | 0% | 37.95% | 12/4/2024 |
![]() | 0.32% | 0% | 53.6% | 8/26/2024 |
![]() | 0.29% | 0% | 30.75% | 6/28/2024 |
![]() | 0.29% | 0.65% | 34.98% | - |
![]() | 0.29% | 1.9% | 12.91% | - |
![]() | 0.29% | 0% | 58.76% | 8/12/2024 |
![]() | 0.28% | 0% | 28.56% | 8/5/2024 |
![]() | 0.28% | 0% | 32.24% | 1/10/2024 |
![]() | 0.27% | 0% | 17.21% | 12/15/2022 |
![]() | 0.26% | 0% | 18.7% | 4/4/2025 |
![]() | 0.26% | 0% | 28.4% | 3/8/2024 |
![]() | 0.26% | 0% | 41.94% | 8/12/2024 |
![]() | 0.25% | 0.78% | 26.76% | - |
![]() | 0.25% | 0.25% | 42.72% | - |
![]() | 0.25% | 0% | 16.51% | 8/1/2022 |
![]() | 0.25% | 0% | 27% | 7/18/2024 |
![]() | 0.23% | 0% | 12.05% | 10/28/2022 |
![]() | 0.23% | 0% | 14.4% | 1/6/2025 |
![]() | 0.23% | 0% | 19.48% | 8/15/2024 |
![]() | 0.23% | 0% | 24.33% | 11/21/2024 |
![]() | 0.22% | 0% | 24.49% | 6/14/2024 |
![]() | 0.22% | 0% | 29.97% | 6/18/2025 |
![]() | 0.21% | 0% | 8.92% | 5/1/2025 |
![]() | 0.21% | 0% | 27% | 7/16/2024 |
![]() | 0.21% | 0% | 17.29% | 8/1/2024 |
![]() | 0.21% | 0.14% | 38.11% | - |
![]() | 0.2% | 0% | 66.82% | 6/3/2024 |
![]() | 0.2% | 0.2% | 43.27% | - |
![]() | 0.19% | 0.23% | 38.34% | - |
![]() | 0.19% | 0% | 72.3% | 8/12/2024 |
![]() | 0.18% | 0% | 40.77% | 8/12/2024 |
![]() | 0.18% | 0% | 9% | 4/25/2022 |
![]() | 0.18% | 0% | 10.88% | 6/5/2024 |
![]() | 0.17% | 0.8% | 15.49% | - |
![]() | 0.17% | 0% | 66.82% | 6/3/2024 |
![]() | 0.17% | 0.62% | 24.65% | - |
![]() | 0.17% | 0% | 21.21% | 7/22/2025 |
![]() | 0.17% | 0.76% | 11.19% | - |
![]() | 0.17% | 0.32% | 35.99% | - |
![]() | 0.17% | 0% | 56.1% | 1/16/2024 |
![]() | 0.16% | 0% | 26.68% | 12/28/2022 |
![]() | 0.16% | 0% | 57.12% | 1/29/2024 |
![]() | 0.16% | 0.42% | 21.83% | - |
![]() | 0.15% | 0% | 20.58% | 6/12/2025 |
![]() | 0.15% | 0% | 22.22% | 10/23/2024 |
![]() | 0.14% | 1.12% | 15.41% | - |
![]() | 0.14% | 0.85% | 13.38% | - |
![]() | 0.14% | 1.23% | 10.8% | - |
![]() | 0.14% | 0% | 11.19% | 1/10/2025 |
![]() | 0.13% | 0% | 15.81% | 11/14/2024 |
![]() | 0.13% | 0% | 16.9% | 1/7/2025 |
![]() | 0.13% | 0.66% | 20.34% | - |
![]() | 0.13% | 0% | 5.63% | 3/6/2023 |
![]() | 0.12% | 0.56% | 20.34% | - |
![]() | 0.12% | 0% | 10.33% | 2/18/2025 |
![]() | 0.12% | 0.76% | 14.24% | - |
![]() | 0.12% | 0.38% | 19.95% | - |
![]() | 0.12% | 0.86% | 16.74% | - |
![]() | 0.11% | 0% | 18.47% | 8/22/2024 |
![]() | 0.11% | 0.57% | 18.7% | - |
![]() | 0.11% | 0% | 12.6% | 9/1/2022 |
![]() | 0.11% | 0% | 11.27% | 7/1/2022 |
![]() | 0.11% | 0.62% | 17.21% | - |
![]() | 0.11% | 0% | 13.77% | 12/12/2022 |
![]() | 0.11% | 0% | 27.39% | 5/16/2025 |
![]() | 0.11% | 0% | 8.06% | 3/6/2023 |
![]() | 0.11% | 0% | 20.74% | 5/16/2025 |
![]() | 0.11% | 1.1% | 14.95% | - |
![]() | 0.11% | 0% | 22.14% | 12/24/2024 |
![]() | 0.11% | 0% | 7.82% | 11/21/2024 |
![]() | 0.1% | 0.37% | 19.72% | - |
![]() | 0.1% | 0% | 6.26% | 6/13/2022 |
![]() | 0.1% | 1.35% | 6.89% | - |
![]() | 0.09% | 0% | 26.68% | 12/28/2022 |
![]() | 0.09% | 0% | 18.39% | 3/27/2024 |
![]() | 0.09% | 0.71% | 11.66% | - |
![]() | 0.09% | 0.68% | 14.24% | - |
![]() | 0.09% | 0% | 4.3% | 2/24/2022 |
![]() | 0.08% | 0% | 4.54% | 4/28/2023 |
![]() | 0.08% | 0% | 64.79% | 8/15/2024 |
![]() | 0.08% | 1.1% | 6.42% | - |
![]() | 0.08% | 0.71% | 6.42% | - |
![]() | 0.07% | 0% | 7.59% | 4/8/2022 |
![]() | 0.07% | 0.7% | 12.75% | - |
![]() | 0.07% | 0% | 8.06% | 5/14/2025 |
![]() | 0.06% | 0% | 26.68% | 12/28/2022 |
![]() | 0.06% | 0% | 6.03% | 12/17/2024 |
![]() | 0.06% | 0.31% | 16.74% | - |
![]() | 0.05% | 0% | 6.03% | 5/10/2022 |
![]() | 0.05% | 0% | 11.19% | 12/24/2024 |
![]() | 0.04% | 0% | 5.87% | 3/6/2023 |
![]() | 0.04% | 0% | 5.79% | 3/29/2023 |
![]() | 0.04% | 0% | 7.59% | 4/8/2022 |
![]() | 0.04% | 0.97% | 3.99% | - |
![]() | 0.04% | 0.66% | 6.34% | - |
![]() | 0.04% | 0% | 3.91% | 7/5/2022 |
![]() | 0.04% | 0% | 2.35% | 2/23/2022 |
![]() | 0.04% | 0% | 3.99% | 7/6/2022 |
![]() | 0.04% | 0.43% | 6.1% | - |
![]() | 0.04% | 0% | 8.45% | 1/26/2023 |
![]() | 0.04% | 0.44% | 5.71% | - |
![]() | 0.04% | 1.01% | 3.44% | - |
![]() | 0.03% | 0.52% | 6.1% | - |
![]() | 0.03% | 0% | 2.11% | 1/27/2022 |
![]() | 0.03% | 1.52% | 2.43% | - |
![]() | 0.03% | 0% | 8.06% | 3/5/2025 |
![]() | 0.03% | 0% | 4.38% | 8/9/2024 |
![]() | 0.03% | 0% | 3.05% | 9/13/2022 |
![]() | 0.03% | 0% | 1.88% | 1/24/2022 |
![]() | 0.02% | 0% | 1.33% | 1/24/2022 |
![]() | 0.02% | 0% | 2.27% | 2/22/2022 |
![]() | 0.02% | 0% | 2.74% | 2/4/2022 |
![]() | 0.02% | 0% | 2.27% | 5/25/2022 |
![]() | 0.02% | 0% | 2.27% | 5/25/2022 |
![]() | 0.02% | 0% | 1.88% | 12/28/2023 |
![]() | 0.02% | 0% | 2.03% | 1/26/2022 |
![]() | 0.01% | 0% | 37.4% | 6/3/2024 |
![]() | 0.01% | 0% | 0.7% | 4/26/2022 |
![]() | 0.01% | 0% | 1.02% | 1/13/2022 |
![]() | 0.01% | 0% | 1.1% | 10/17/2024 |
![]() | 0.01% | 0% | 0.78% | 5/26/2022 |
![]() | 0% | 0% | 36.7% | 6/3/2024 |
![]() | 0% | 0% | 0.7% | 1/9/2022 |
![]() | 0% | 0% | 0.39% | 6/9/2025 |
![]() | 0% | 0% | 0.08% | 1/9/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 0.4% | 5.37% |
![]() | 0.72% | 5.02% |
![]() | 1.27% | 4.84% |
![]() | 5.02% | 4.43% |
![]() | 1.59% | 3.81% |
![]() | 0.2% | 3.46% |
![]() | 2.84% | 2.78% |
![]() | 1.6% | 2.76% |
![]() | 0.8% | 2.67% |
![]() | 1.69% | 2.58% |
![]() | 3.02% | 2.49% |
![]() | 3.23% | 2.47% |
![]() | 3.18% | 2.36% |
![]() | 1.59% | 2.13% |
![]() | 2.39% | 1.85% |
![]() | 1.59% | 1.59% |
![]() | 1.59% | 1.48% |
![]() | 1.25% | 1.43% |
![]() | 1.59% | 1.43% |
![]() | 1.59% | 1.38% |
![]() | 1.59% | 1.31% |
![]() | 1.11% | 1.29% |
![]() | 0.52% | 1.27% |
![]() | 1.59% | 1.27% |
![]() | 0.8% | 1.21% |
![]() | 2.13% | 1.21% |
![]() | 0.8% | 1.19% |
![]() | 1.59% | 1.18% |
![]() | 1.59% | 1.17% |
![]() | 1.59% | 1.13% |
![]() | 1.69% | 1.11% |
![]() | 1.59% | 1.09% |
![]() | 0.8% | 1.04% |
![]() | 1.43% | 1.04% |
![]() | 3.18% | 1.03% |
![]() | 1.27% | 0.95% |
![]() | 1.59% | 0.93% |
![]() | 0.59% | 0.93% |
![]() | 2.39% | 0.91% |
![]() | 0.8% | 0.9% |
![]() | 0.48% | 0.8% |
![]() | 0.8% | 0.79% |
![]() | 1.13% | 0.78% |
![]() | 0.8% | 0.78% |
![]() | 0.35% | 0.77% |
![]() | 0.64% | 0.74% |
![]() | 1.17% | 0.74% |
![]() | 1.27% | 0.72% |
![]() | 0.8% | 0.69% |
![]() | 0.4% | 0.68% |
![]() | 1.91% | 0.66% |
![]() | 0.8% | 0.66% |
![]() | 0.96% | 0.65% |
![]() | 0.8% | 0.65% |
![]() | 0.8% | 0.64% |
![]() | 0.8% | 0.62% |
![]() | 0.8% | 0.61% |
![]() | 0.88% | 0.61% |
![]() | 0.8% | 0.61% |
![]() | 0.66% | 0.6% |
![]() | 1.59% | 0.59% |
![]() | 1.59% | 0.59% |
![]() | 0.8% | 0.58% |
![]() | 0.76% | 0.58% |
![]() | 0.27% | 0.57% |
![]() | 0.8% | 0.54% |
![]() | 0.8% | 0.54% |
![]() | 1.24% | 0.53% |
![]() | 0.89% | 0.47% |
![]() | 0.48% | 0.39% |
![]() | 1.27% | 0.39% |
![]() | 0.51% | 0.37% |
![]() | 0.44% | 0.35% |
![]() | 0.54% | 0.31% |
![]() | 1.59% | 0.3% |
![]() | 1.59% | 0.3% |
![]() | 0.4% | 0.24% |
![]() | 1.59% | 0.07% |
![]() | 0% | 0% |