Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.09% | 3.13% | 99.92% | - |
![]() | 3.8% | 6.18% | 99.92% | - |
![]() | 3.23% | 1.17% | 99.92% | - |
![]() | 3.09% | 2.68% | 99.92% | - |
![]() | 3.03% | 3.86% | 99.92% | - |
![]() | 2.87% | 3.92% | 92.6% | - |
![]() | 2.06% | 2.35% | 99.92% | - |
![]() | 2% | 3.48% | 99.92% | - |
![]() | 1.77% | 2.57% | 99.92% | - |
![]() | 1.66% | 3.19% | 99.92% | - |
![]() | 1.62% | 1.77% | 85.77% | - |
![]() | 1.61% | 0.92% | 99.92% | - |
![]() | 1.39% | 1.62% | 99.92% | - |
![]() | 1.26% | 0% | 75.93% | 8/22/2024 |
![]() | 1.22% | 0% | 76.91% | 9/3/2024 |
![]() | 1.22% | 3.67% | 49.76% | - |
![]() | 1.09% | 0% | 96.59% | 5/5/2025 |
![]() | 1.04% | 0% | 64.23% | 6/27/2024 |
![]() | 1.02% | 0% | 66.1% | 7/19/2024 |
![]() | 1.01% | 1.64% | 63.5% | - |
![]() | 1% | 0% | 55.04% | 5/15/2025 |
![]() | 0.99% | 0% | 70.81% | 8/22/2024 |
![]() | 0.99% | 1.3% | 88.78% | - |
![]() | 0.97% | 0.27% | 90.24% | - |
![]() | 0.93% | 1.58% | 77.32% | - |
![]() | 0.93% | 1.45% | 74.31% | - |
![]() | 0.93% | 2.43% | 37.24% | - |
![]() | 0.91% | 0% | 37.07% | 7/10/2023 |
![]() | 0.89% | 0.74% | 61.63% | - |
![]() | 0.87% | 1.11% | 75.69% | - |
![]() | 0.86% | 0% | 44.88% | 10/30/2023 |
![]() | 0.84% | 0% | 48.94% | 10/29/2024 |
![]() | 0.83% | 1.04% | 68.37% | - |
![]() | 0.78% | 0% | 96.59% | 5/5/2025 |
![]() | 0.78% | 0.66% | 79.92% | - |
![]() | 0.77% | 1.74% | 42.76% | - |
![]() | 0.76% | 0.9% | 75.69% | - |
![]() | 0.73% | 0% | 46.18% | 7/15/2024 |
![]() | 0.72% | 0.93% | 57.07% | - |
![]() | 0.7% | 1.37% | 42.76% | - |
![]() | 0.69% | 1.16% | 73.09% | - |
![]() | 0.68% | 1.51% | 39.76% | - |
![]() | 0.67% | 0% | 39.51% | 10/28/2024 |
![]() | 0.64% | 0% | 54.39% | 7/16/2024 |
![]() | 0.64% | 0% | 40% | 3/30/2024 |
![]() | 0.63% | 0.62% | 79.35% | - |
![]() | 0.62% | 0% | 96.59% | 5/5/2025 |
![]() | 0.61% | 0.73% | 40.49% | - |
![]() | 0.59% | 0.64% | 42.68% | - |
![]() | 0.59% | 0% | 30.89% | 5/23/2023 |
![]() | 0.58% | 0% | 37.24% | 3/25/2024 |
![]() | 0.56% | 0% | 97.48% | 5/16/2025 |
![]() | 0.56% | 0% | 44.96% | 8/1/2023 |
![]() | 0.55% | 1.09% | 47.56% | - |
![]() | 0.55% | 0% | 75.37% | 8/15/2024 |
![]() | 0.54% | 1.09% | 48.21% | - |
![]() | 0.54% | 0% | 67.8% | 5/5/2025 |
![]() | 0.53% | 0% | 54.8% | 8/15/2024 |
![]() | 0.53% | 0% | 68.86% | 1/23/2025 |
![]() | 0.53% | 0% | 64.47% | 7/29/2024 |
![]() | 0.51% | 0% | 37.64% | 1/10/2024 |
![]() | 0.51% | 0% | 97.48% | 5/16/2025 |
![]() | 0.51% | 0% | 30.49% | 5/3/2023 |
![]() | 0.49% | 0% | 69.43% | 6/3/2024 |
![]() | 0.46% | 2.52% | 25.77% | - |
![]() | 0.46% | 0% | 27.4% | 4/10/2024 |
![]() | 0.45% | 0% | 97.48% | 5/16/2025 |
![]() | 0.45% | 0% | 65.53% | 8/30/2024 |
![]() | 0.44% | 1.06% | 31.06% | - |
![]() | 0.42% | 0% | 41.46% | 8/5/2024 |
![]() | 0.42% | 0.76% | 42.11% | - |
![]() | 0.42% | 0% | 59.35% | 1/29/2024 |
![]() | 0.41% | 0.43% | 40.57% | - |
![]() | 0.41% | 0% | 59.59% | 1/14/2025 |
![]() | 0.39% | 0% | 26.34% | 10/7/2024 |
![]() | 0.39% | 0% | 31.63% | 2/16/2023 |
![]() | 0.38% | 0% | 75.12% | 8/12/2024 |
![]() | 0.38% | 0% | 31.63% | 1/31/2025 |
![]() | 0.38% | 1% | 28.78% | - |
![]() | 0.37% | 0% | 28.86% | 1/12/2023 |
![]() | 0.37% | 0% | 21.3% | 9/30/2022 |
![]() | 0.35% | 0% | 55.28% | 10/23/2024 |
![]() | 0.35% | 0% | 41.54% | 12/30/2024 |
![]() | 0.35% | 0% | 35.77% | 2/13/2024 |
![]() | 0.35% | 0% | 30.81% | 2/6/2023 |
![]() | 0.34% | 0.26% | 40.65% | - |
![]() | 0.33% | 0% | 39.43% | 12/4/2024 |
![]() | 0.33% | 0.64% | 38.7% | - |
![]() | 0.33% | 0% | 55.69% | 8/26/2024 |
![]() | 0.31% | 0% | 31.95% | 6/28/2024 |
![]() | 0.3% | 0% | 61.06% | 8/12/2024 |
![]() | 0.29% | 0% | 29.67% | 8/5/2024 |
![]() | 0.29% | 0% | 33.5% | 1/10/2024 |
![]() | 0.28% | 0% | 17.89% | 12/15/2022 |
![]() | 0.28% | 0.62% | 32.52% | - |
![]() | 0.27% | 0% | 19.43% | 4/4/2025 |
![]() | 0.27% | 0% | 29.51% | 3/8/2024 |
![]() | 0.27% | 0% | 43.58% | 8/12/2024 |
![]() | 0.26% | 0% | 17.15% | 8/1/2022 |
![]() | 0.26% | 0% | 28.05% | 7/18/2024 |
![]() | 0.25% | 0.29% | 40.57% | - |
![]() | 0.24% | 0% | 12.52% | 10/28/2022 |
![]() | 0.24% | 0% | 14.96% | 1/6/2025 |
![]() | 0.23% | 0% | 20.24% | 8/15/2024 |
![]() | 0.23% | 0% | 25.28% | 11/21/2024 |
![]() | 0.23% | 0% | 25.45% | 6/14/2024 |
![]() | 0.23% | 0.84% | 23.98% | - |
![]() | 0.23% | 0.62% | 30.89% | - |
![]() | 0.22% | 2.17% | 9.51% | - |
![]() | 0.22% | 0% | 9.27% | 5/1/2025 |
![]() | 0.22% | 0% | 28.05% | 7/16/2024 |
![]() | 0.21% | 0% | 17.97% | 8/1/2024 |
![]() | 0.21% | 0% | 69.43% | 6/3/2024 |
![]() | 0.21% | 0.15% | 35.69% | - |
![]() | 0.2% | 0.18% | 41.14% | - |
![]() | 0.19% | 0% | 75.12% | 8/12/2024 |
![]() | 0.19% | 0.25% | 35.93% | - |
![]() | 0.19% | 0% | 42.36% | 8/12/2024 |
![]() | 0.19% | 0% | 9.35% | 4/25/2022 |
![]() | 0.18% | 0% | 11.3% | 6/5/2024 |
![]() | 0.18% | 0% | 69.43% | 6/3/2024 |
![]() | 0.17% | 0% | 58.29% | 1/16/2024 |
![]() | 0.17% | 0% | 27.72% | 12/28/2022 |
![]() | 0.17% | 0% | 59.35% | 1/29/2024 |
![]() | 0.17% | 0% | 10.73% | 9/13/2022 |
![]() | 0.16% | 0.27% | 33.5% | - |
![]() | 0.16% | 0% | 21.38% | 6/12/2025 |
![]() | 0.16% | 0.65% | 21.79% | - |
![]() | 0.15% | 0% | 23.09% | 10/23/2024 |
![]() | 0.15% | 0.81% | 19.02% | - |
![]() | 0.15% | 0.6% | 18.86% | - |
![]() | 0.15% | 0.98% | 12.2% | - |
![]() | 0.14% | 0% | 11.63% | 1/10/2025 |
![]() | 0.14% | 0% | 16.42% | 11/14/2024 |
![]() | 0.14% | 0% | 17.56% | 1/7/2025 |
![]() | 0.13% | 0% | 5.85% | 3/6/2023 |
![]() | 0.13% | 0% | 10.73% | 2/18/2025 |
![]() | 0.12% | 0% | 19.19% | 8/22/2024 |
![]() | 0.12% | 0% | 13.09% | 9/1/2022 |
![]() | 0.12% | 0% | 11.71% | 7/1/2022 |
![]() | 0.11% | 0% | 14.31% | 12/12/2022 |
![]() | 0.11% | 0% | 28.46% | 5/16/2025 |
![]() | 0.11% | 0% | 8.37% | 3/6/2023 |
![]() | 0.11% | 0% | 21.54% | 5/16/2025 |
![]() | 0.11% | 0% | 23.01% | 12/24/2024 |
![]() | 0.11% | 0% | 8.13% | 11/21/2024 |
![]() | 0.11% | 0.7% | 17.24% | - |
![]() | 0.11% | 0.89% | 12.11% | - |
![]() | 0.11% | 0.58% | 17.24% | - |
![]() | 0.1% | 0% | 6.5% | 6/13/2022 |
![]() | 0.1% | 0.44% | 16.83% | - |
![]() | 0.1% | 1.37% | 10% | - |
![]() | 0.1% | 0% | 27.72% | 12/28/2022 |
![]() | 0.1% | 0% | 19.11% | 3/27/2024 |
![]() | 0.09% | 0.61% | 15.61% | - |
![]() | 0.09% | 0.57% | 13.98% | - |
![]() | 0.09% | 0.36% | 16.67% | - |
![]() | 0.09% | 0.77% | 10.89% | - |
![]() | 0.09% | 1.41% | 7.32% | - |
![]() | 0.09% | 0% | 4.47% | 2/24/2022 |
![]() | 0.09% | 0% | 4.72% | 4/28/2023 |
![]() | 0.09% | 0.55% | 13.5% | - |
![]() | 0.09% | 0% | 67.32% | 8/15/2024 |
![]() | 0.08% | 0% | 7.89% | 4/8/2022 |
![]() | 0.07% | 1.05% | 11.71% | - |
![]() | 0.07% | 0% | 8.37% | 5/14/2025 |
![]() | 0.07% | 0.6% | 10.89% | - |
![]() | 0.07% | 0.76% | 8.29% | - |
![]() | 0.06% | 0% | 27.72% | 12/28/2022 |
![]() | 0.06% | 0% | 6.26% | 12/17/2024 |
![]() | 0.05% | 0% | 6.26% | 5/10/2022 |
![]() | 0.05% | 0% | 11.63% | 12/24/2024 |
![]() | 0.05% | 1.45% | 3.33% | - |
![]() | 0.05% | 0.32% | 13.5% | - |
![]() | 0.05% | 0% | 6.1% | 3/6/2023 |
![]() | 0.05% | 0% | 6.02% | 3/29/2023 |
![]() | 0.05% | 0% | 7.89% | 4/8/2022 |
![]() | 0.05% | 0.7% | 9.35% | - |
![]() | 0.04% | 0% | 4.07% | 7/5/2022 |
![]() | 0.04% | 0% | 2.44% | 2/23/2022 |
![]() | 0.04% | 0% | 4.15% | 7/6/2022 |
![]() | 0.04% | 0% | 8.78% | 1/26/2023 |
![]() | 0.04% | 1.38% | 2.76% | - |
![]() | 0.03% | 0% | 2.2% | 1/27/2022 |
![]() | 0.03% | 0% | 8.37% | 3/5/2025 |
![]() | 0.03% | 0% | 4.55% | 8/9/2024 |
![]() | 0.03% | 1.32% | 2.76% | - |
![]() | 0.03% | 0% | 3.17% | 9/13/2022 |
![]() | 0.03% | 0% | 1.95% | 1/24/2022 |
![]() | 0.02% | 0% | 1.38% | 1/24/2022 |
![]() | 0.02% | 0% | 2.36% | 2/22/2022 |
![]() | 0.02% | 0% | 2.85% | 2/4/2022 |
![]() | 0.02% | 0% | 2.36% | 5/25/2022 |
![]() | 0.02% | 0% | 2.36% | 5/25/2022 |
![]() | 0.02% | 0% | 1.95% | 12/28/2023 |
![]() | 0.02% | 0.7% | 2.03% | - |
![]() | 0.02% | 0.69% | 2.68% | - |
![]() | 0.02% | 0% | 2.11% | 1/26/2022 |
![]() | 0.02% | 0.77% | 2.52% | - |
![]() | 0.02% | 0.59% | 2.52% | - |
![]() | 0.01% | 0% | 38.86% | 6/3/2024 |
![]() | 0.01% | 0% | 0.73% | 4/26/2022 |
![]() | 0.01% | 0% | 1.06% | 1/13/2022 |
![]() | 0.01% | 0% | 1.14% | 10/17/2024 |
![]() | 0.01% | 0% | 0.81% | 5/26/2022 |
![]() | 0% | 0% | 38.13% | 6/3/2024 |
![]() | 0% | 0% | 0.73% | 1/9/2022 |
![]() | 0% | 0% | 0.41% | 6/9/2025 |
![]() | 0% | 0.87% | 0.24% | - |
![]() | 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% |