Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.21% | 3.16% | 99.92% | - |
![]() | 3.7% | 6.22% | 99.92% | - |
![]() | 3.31% | 1.11% | 99.92% | - |
![]() | 3.11% | 2.14% | 99.92% | - |
![]() | 3.01% | 3.86% | 99.92% | - |
![]() | 2.81% | 4.46% | 92.31% | - |
![]() | 2.05% | 3.01% | 99.92% | - |
![]() | 1.93% | 4.09% | 99.92% | - |
![]() | 1.75% | 2.78% | 99.92% | - |
![]() | 1.64% | 0.91% | 99.92% | - |
![]() | 1.62% | 1.39% | 85.22% | - |
![]() | 1.61% | 3.21% | 99.92% | - |
![]() | 1.37% | 2.03% | 99.92% | - |
![]() | 1.31% | 0% | 78.89% | 8/22/2024 |
![]() | 1.27% | 0% | 79.9% | 9/3/2024 |
![]() | 1.13% | 1.23% | 99.92% | - |
![]() | 1.13% | 3.64% | 47.8% | - |
![]() | 1.08% | 0% | 66.72% | 6/27/2024 |
![]() | 1.06% | 0% | 68.67% | 7/19/2024 |
![]() | 1.03% | 0% | 73.56% | 8/22/2024 |
![]() | 1.03% | 0% | 56.08% | 2/27/2024 |
![]() | 1% | 0.36% | 89.86% | - |
![]() | 0.99% | 1.53% | 62.08% | - |
![]() | 0.98% | 1.26% | 88.34% | - |
![]() | 0.94% | 0% | 38.51% | 7/10/2023 |
![]() | 0.92% | 1.18% | 73.31% | - |
![]() | 0.91% | 0% | 61.32% | 5/8/2024 |
![]() | 0.89% | 2.13% | 76.44% | - |
![]() | 0.89% | 0% | 46.62% | 10/30/2023 |
![]() | 0.87% | 0% | 50.84% | 10/29/2024 |
![]() | 0.87% | 2.6% | 34.8% | - |
![]() | 0.86% | 1.25% | 74.75% | - |
![]() | 0.83% | 0.85% | 67.15% | - |
![]() | 0.81% | 1.05% | 99.92% | - |
![]() | 0.78% | 0.76% | 79.14% | - |
![]() | 0.76% | 0% | 47.97% | 7/15/2024 |
![]() | 0.76% | 0.69% | 74.75% | - |
![]() | 0.72% | 2.15% | 40.54% | - |
![]() | 0.72% | 0.86% | 55.41% | - |
![]() | 0.7% | 0% | 41.05% | 10/28/2024 |
![]() | 0.68% | 1.13% | 72.04% | - |
![]() | 0.67% | 1.31% | 40.54% | - |
![]() | 0.66% | 0% | 56.5% | 7/16/2024 |
![]() | 0.66% | 0% | 41.55% | 3/30/2024 |
![]() | 0.65% | 0.62% | 99.92% | - |
![]() | 0.64% | 1.93% | 37.42% | - |
![]() | 0.63% | 0.5% | 78.55% | - |
![]() | 0.61% | 0% | 32.09% | 5/23/2023 |
![]() | 0.61% | 0% | 38.68% | 3/25/2024 |
![]() | 0.6% | 1.07% | 38.18% | - |
![]() | 0.58% | 0.76% | 40.46% | - |
![]() | 0.58% | 0% | 46.71% | 8/1/2023 |
![]() | 0.57% | 0.33% | 99.92% | - |
![]() | 0.57% | 0% | 78.29% | 8/15/2024 |
![]() | 0.56% | 0.66% | 70.02% | - |
![]() | 0.55% | 0% | 56.93% | 8/15/2024 |
![]() | 0.55% | 0% | 71.54% | 1/23/2025 |
![]() | 0.55% | 0% | 66.98% | 7/29/2024 |
![]() | 0.53% | 0% | 39.1% | 1/10/2024 |
![]() | 0.53% | 1.15% | 45.52% | - |
![]() | 0.53% | 0.33% | 99.92% | - |
![]() | 0.53% | 0% | 31.67% | 5/3/2023 |
![]() | 0.53% | 1.12% | 46.2% | - |
![]() | 0.51% | 0% | 72.13% | 6/3/2024 |
![]() | 0.47% | 0% | 28.46% | 4/10/2024 |
![]() | 0.47% | 0.04% | 99.92% | - |
![]() | 0.46% | 0% | 68.07% | 8/30/2024 |
![]() | 0.44% | 0% | 43.07% | 8/5/2024 |
![]() | 0.43% | 0% | 61.66% | 1/29/2024 |
![]() | 0.42% | 0% | 61.91% | 1/14/2025 |
![]() | 0.42% | 1.14% | 28.38% | - |
![]() | 0.41% | 0% | 27.36% | 10/7/2024 |
![]() | 0.41% | 0% | 32.85% | 2/16/2023 |
![]() | 0.41% | 0.6% | 38.26% | - |
![]() | 0.4% | 0.77% | 39.86% | - |
![]() | 0.4% | 0% | 78.04% | 8/12/2024 |
![]() | 0.4% | 0% | 32.85% | 1/31/2025 |
![]() | 0.39% | 1.7% | 22.89% | - |
![]() | 0.39% | 0% | 29.98% | 1/12/2023 |
![]() | 0.38% | 0% | 22.13% | 9/30/2022 |
![]() | 0.36% | 0% | 57.43% | 10/23/2024 |
![]() | 0.36% | 0% | 43.16% | 12/30/2024 |
![]() | 0.36% | 0% | 37.16% | 2/13/2024 |
![]() | 0.36% | 0% | 32.01% | 2/6/2023 |
![]() | 0.35% | 1.07% | 26.01% | - |
![]() | 0.35% | 0% | 40.96% | 12/4/2024 |
![]() | 0.34% | 0% | 57.85% | 8/26/2024 |
![]() | 0.34% | 0.31% | 38.34% | - |
![]() | 0.32% | 0.56% | 36.32% | - |
![]() | 0.32% | 0% | 33.19% | 6/28/2024 |
![]() | 0.31% | 0% | 63.43% | 8/12/2024 |
![]() | 0.3% | 0% | 30.83% | 8/5/2024 |
![]() | 0.3% | 0% | 34.8% | 1/10/2024 |
![]() | 0.29% | 0% | 18.58% | 12/15/2022 |
![]() | 0.28% | 0% | 20.19% | 4/4/2025 |
![]() | 0.28% | 0% | 30.66% | 3/8/2024 |
![]() | 0.28% | 0% | 45.27% | 8/12/2024 |
![]() | 0.27% | 0% | 17.82% | 8/1/2022 |
![]() | 0.27% | 0% | 29.14% | 7/18/2024 |
![]() | 0.26% | 0.83% | 29.9% | - |
![]() | 0.25% | 0% | 13.01% | 10/28/2022 |
![]() | 0.25% | 0.37% | 38.26% | - |
![]() | 0.25% | 0% | 15.54% | 1/6/2025 |
![]() | 0.24% | 0% | 21.03% | 8/15/2024 |
![]() | 0.24% | 0% | 26.27% | 11/21/2024 |
![]() | 0.24% | 0% | 26.44% | 6/14/2024 |
![]() | 0.22% | 0% | 29.14% | 7/16/2024 |
![]() | 0.22% | 0.9% | 9.54% | - |
![]() | 0.22% | 0% | 18.67% | 8/1/2024 |
![]() | 0.22% | 0% | 72.13% | 6/3/2024 |
![]() | 0.21% | 0.72% | 28.21% | - |
![]() | 0.21% | 0.19% | 33.19% | - |
![]() | 0.2% | 0.98% | 21.03% | - |
![]() | 0.2% | 0% | 78.04% | 8/12/2024 |
![]() | 0.2% | 0.12% | 38.85% | - |
![]() | 0.19% | 0% | 44% | 8/12/2024 |
![]() | 0.19% | 0% | 9.71% | 4/25/2022 |
![]() | 0.19% | 0% | 11.74% | 6/5/2024 |
![]() | 0.19% | 0.36% | 33.45% | - |
![]() | 0.19% | 0% | 72.13% | 6/3/2024 |
![]() | 0.18% | 0% | 60.56% | 1/16/2024 |
![]() | 0.18% | 0% | 28.8% | 12/28/2022 |
![]() | 0.18% | 0% | 61.66% | 1/29/2024 |
![]() | 0.18% | 0% | 11.15% | 9/13/2022 |
![]() | 0.16% | 0% | 23.99% | 10/23/2024 |
![]() | 0.16% | 0.33% | 30.91% | - |
![]() | 0.15% | 0% | 12.08% | 1/10/2025 |
![]() | 0.15% | 2.34% | 6% | - |
![]() | 0.14% | 0% | 17.06% | 11/14/2024 |
![]() | 0.14% | 0% | 18.24% | 1/7/2025 |
![]() | 0.14% | 0% | 16.98% | 1/16/2025 |
![]() | 0.14% | 0.58% | 18.75% | - |
![]() | 0.14% | 0% | 6.08% | 3/6/2023 |
![]() | 0.13% | 0% | 11.15% | 2/18/2025 |
![]() | 0.13% | 0.82% | 15.88% | - |
![]() | 0.13% | 0.59% | 18.58% | - |
![]() | 0.12% | 0% | 19.93% | 8/22/2024 |
![]() | 0.12% | 0% | 13.6% | 9/1/2022 |
![]() | 0.12% | 0% | 12.16% | 7/1/2022 |
![]() | 0.12% | 0% | 14.86% | 12/12/2022 |
![]() | 0.12% | 0% | 8.7% | 3/6/2023 |
![]() | 0.11% | 0% | 23.9% | 12/24/2024 |
![]() | 0.11% | 0% | 8.45% | 11/21/2024 |
![]() | 0.11% | 0.96% | 8.78% | - |
![]() | 0.11% | 0.2% | 21.03% | - |
![]() | 0.11% | 0.34% | 28.21% | - |
![]() | 0.11% | 0% | 6.76% | 6/13/2022 |
![]() | 0.1% | 0% | 28.8% | 12/28/2022 |
![]() | 0.1% | 0% | 19.85% | 3/27/2024 |
![]() | 0.09% | 0% | 4.65% | 2/24/2022 |
![]() | 0.09% | 0% | 4.9% | 4/28/2023 |
![]() | 0.09% | 0.47% | 13.6% | - |
![]() | 0.09% | 0% | 69.93% | 8/15/2024 |
![]() | 0.09% | 0.68% | 14.02% | - |
![]() | 0.08% | 0.66% | 14.02% | - |
![]() | 0.08% | 0% | 8.19% | 4/8/2022 |
![]() | 0.08% | 0.42% | 13.43% | - |
![]() | 0.08% | 0.87% | 8.7% | - |
![]() | 0.07% | 0.56% | 12.33% | - |
![]() | 0.07% | 0.76% | 10.64% | - |
![]() | 0.07% | 0.95% | 6.5% | - |
![]() | 0.07% | 0.59% | 10.14% | - |
![]() | 0.07% | 0% | 28.8% | 12/28/2022 |
![]() | 0.07% | 0% | 6.5% | 12/17/2024 |
![]() | 0.06% | 0.94% | 7.52% | - |
![]() | 0.06% | 0.81% | 7.43% | - |
![]() | 0.06% | 0% | 6.5% | 5/10/2022 |
![]() | 0.06% | 0% | 12.08% | 12/24/2024 |
![]() | 0.05% | 0% | 6.33% | 3/6/2023 |
![]() | 0.05% | 0% | 6.25% | 3/29/2023 |
![]() | 0.05% | 0% | 8.19% | 4/8/2022 |
![]() | 0.04% | 0.51% | 8.28% | - |
![]() | 0.04% | 0.52% | 7.43% | - |
![]() | 0.04% | 0% | 4.22% | 7/5/2022 |
![]() | 0.04% | 0% | 2.53% | 2/23/2022 |
![]() | 0.04% | 0% | 4.31% | 7/6/2022 |
![]() | 0.04% | 0% | 9.12% | 1/26/2023 |
![]() | 0.04% | 0.79% | 4.73% | - |
![]() | 0.04% | 0.3% | 10.14% | - |
![]() | 0.04% | 1.57% | 3.72% | - |
![]() | 0.04% | 0% | 2.28% | 1/27/2022 |
![]() | 0.03% | 0% | 8.7% | 3/5/2025 |
![]() | 0.03% | 0% | 4.73% | 8/9/2024 |
![]() | 0.03% | 0% | 3.29% | 9/13/2022 |
![]() | 0.03% | 0% | 2.03% | 1/24/2022 |
![]() | 0.03% | 0.4% | 5.83% | - |
![]() | 0.02% | 0% | 1.44% | 1/24/2022 |
![]() | 0.02% | 0% | 2.45% | 2/22/2022 |
![]() | 0.02% | 0% | 2.96% | 2/4/2022 |
![]() | 0.02% | 0% | 2.45% | 5/25/2022 |
![]() | 0.02% | 0% | 2.45% | 5/25/2022 |
![]() | 0.02% | 0% | 2.03% | 12/28/2023 |
![]() | 0.02% | 0% | 2.2% | 1/26/2022 |
![]() | 0.01% | 0% | 40.37% | 6/3/2024 |
![]() | 0.01% | 0% | 0.76% | 4/26/2022 |
![]() | 0.01% | 0% | 1.1% | 1/13/2022 |
![]() | 0.01% | 0% | 1.18% | 10/17/2024 |
![]() | 0.01% | 0% | 0.84% | 5/26/2022 |
![]() | 0% | 0% | 39.61% | 6/3/2024 |
![]() | 0% | 0% | 0.76% | 1/9/2022 |
![]() | 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% |