Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.77% | 0% | 78.62% | 9/18/2024 |
![]() | 5.96% | 5.29% | 99.92% | - |
![]() | 5.54% | 0% | 72.65% | 7/25/2024 |
![]() | 2.17% | 0% | 52.83% | 9/30/2024 |
![]() | 1.86% | 5.25% | 28.17% | - |
![]() | 1.78% | 5.23% | 25.8% | - |
![]() | 1.63% | 0% | 98.36% | 5/19/2025 |
![]() | 1.63% | 5.1% | 24.82% | - |
![]() | 1.26% | 4.65% | 20.07% | - |
![]() | 1.24% | 0% | 72.97% | 5/5/2025 |
![]() | 1.18% | 0% | 32.19% | 8/27/2024 |
![]() | 1.11% | 0% | 79.28% | 9/26/2024 |
![]() | 1.04% | 0% | 60.52% | 6/6/2025 |
![]() | 0.95% | 5.31% | 20.07% | - |
![]() | 0.88% | 0% | 53.48% | 3/18/2025 |
![]() | 0.69% | 0% | 43% | 2/19/2025 |
![]() | 0.68% | 0% | 68.39% | 5/15/2024 |
![]() | 0.67% | 0% | 39.07% | 3/12/2025 |
![]() | 0.62% | 0% | 30.38% | 5/12/2025 |
![]() | 0.6% | 1.06% | 28.09% | - |
![]() | 0.59% | 0% | 30.71% | 11/25/2024 |
![]() | 0.56% | 0% | 24.82% | 5/16/2025 |
![]() | 0.54% | 0% | 37.76% | 5/19/2025 |
![]() | 0.52% | 0% | 26.95% | 2/10/2025 |
![]() | 0.51% | 0% | 24.41% | 10/4/2024 |
![]() | 0.47% | 1.04% | 53.48% | - |
![]() | 0.47% | 0% | 30.3% | 2/20/2024 |
![]() | 0.45% | 1.06% | 21.79% | - |
![]() | 0.41% | 0% | 23.83% | 5/15/2024 |
![]() | 0.39% | 0% | 30.63% | 2/5/2024 |
![]() | 0.36% | 0% | 13.92% | 4/4/2025 |
![]() | 0.36% | 0% | 20.64% | 4/25/2025 |
![]() | 0.36% | 0% | 35.14% | 11/17/2023 |
![]() | 0.34% | 0% | 16.54% | 8/15/2024 |
![]() | 0.34% | 0% | 13.19% | 8/22/2024 |
![]() | 0.33% | 0% | 26.86% | 12/12/2023 |
![]() | 0.33% | 0% | 18.02% | 10/1/2024 |
![]() | 0.3% | 1.03% | 26.95% | - |
![]() | 0.29% | 0% | 16.71% | 5/28/2025 |
![]() | 0.27% | 0% | 12.69% | 12/3/2024 |
![]() | 0.25% | 0% | 10.48% | 2/18/2025 |
![]() | 0.25% | 1.01% | 18.67% | - |
![]() | 0.24% | 0% | 15.32% | 7/8/2024 |
![]() | 0.24% | 0% | 9.99% | 10/21/2024 |
![]() | 0.24% | 0% | 12.94% | 4/9/2025 |
![]() | 0.24% | 0% | 19.08% | 9/5/2023 |
![]() | 0.23% | 0% | 10.89% | 11/21/2024 |
![]() | 0.23% | 0% | 14.17% | 8/22/2024 |
![]() | 0.21% | 0% | 8.35% | 3/12/2025 |
![]() | 0.21% | 0% | 11.47% | 12/12/2023 |
![]() | 0.21% | 0% | 7.7% | 3/4/2025 |
![]() | 0.21% | 0% | 26.95% | 12/15/2022 |
![]() | 0.2% | 0% | 8.6% | 1/17/2025 |
![]() | 0.19% | 0% | 22.69% | 5/26/2023 |
![]() | 0.18% | 0% | 15.48% | 7/24/2023 |
![]() | 0.17% | 0% | 12.86% | 1/26/2024 |
![]() | 0.17% | 0% | 10.57% | 8/8/2024 |
![]() | 0.16% | 0% | 9.17% | 9/26/2024 |
![]() | 0.16% | 0% | 19.82% | 9/29/2022 |
![]() | 0.15% | 0% | 6.14% | 2/11/2025 |
![]() | 0.14% | 0% | 6.47% | 5/19/2025 |
![]() | 0.14% | 0% | 9.83% | 11/18/2024 |
![]() | 0.14% | 0% | 6.63% | 4/17/2025 |
![]() | 0.13% | 0% | 5.24% | 12/6/2024 |
![]() | 0.13% | 0% | 10.57% | 8/10/2023 |
![]() | 0.13% | 0% | 14.99% | 5/17/2024 |
![]() | 0.13% | 0% | 5.73% | 11/5/2024 |
![]() | 0.13% | 0% | 6.14% | 11/4/2024 |
![]() | 0.13% | 0% | 6.39% | 5/21/2024 |
![]() | 0.12% | 0% | 56.76% | 12/29/2023 |
![]() | 0.12% | 0% | 6.47% | 4/14/2025 |
![]() | 0.12% | 0% | 14.82% | 9/12/2022 |
![]() | 0.11% | 0% | 14.25% | 12/13/2022 |
![]() | 0.11% | 0% | 8.11% | 2/7/2024 |
![]() | 0.11% | 0% | 5.32% | 4/18/2024 |
![]() | 0.11% | 0% | 3.93% | 1/28/2025 |
![]() | 0.11% | 0% | 4.5% | 3/13/2025 |
![]() | 0.11% | 0% | 8.52% | 7/26/2023 |
![]() | 0.1% | 0% | 5.98% | 5/13/2024 |
![]() | 0.1% | 0% | 4.59% | 2/11/2025 |
![]() | 0.1% | 0% | 10.4% | 4/22/2024 |
![]() | 0.1% | 0% | 8.76% | 8/2/2023 |
![]() | 0.1% | 2.09% | 7.53% | - |
![]() | 0.1% | 0% | 13.02% | 10/12/2023 |
![]() | 0.1% | 0% | 13.02% | 6/13/2022 |
![]() | 0.1% | 0% | 3.93% | 3/27/2024 |
![]() | 0.09% | 0% | 8.11% | 9/23/2024 |
![]() | 0.09% | 0% | 4.1% | 5/21/2024 |
![]() | 0.09% | 0% | 3.85% | 8/26/2024 |
![]() | 0.08% | 0% | 5.73% | 8/4/2023 |
![]() | 0.08% | 0% | 3.6% | 5/7/2024 |
![]() | 0.08% | 0% | 3.69% | 5/15/2024 |
![]() | 0.08% | 0% | 10.4% | 5/18/2022 |
![]() | 0.08% | 0% | 10.24% | 8/9/2022 |
![]() | 0.08% | 0% | 4.75% | 6/3/2025 |
![]() | 0.08% | 0% | 10.48% | 5/9/2022 |
![]() | 0.08% | 0% | 9.91% | 5/2/2022 |
![]() | 0.08% | 0% | 10.24% | 5/10/2022 |
![]() | 0.08% | 0% | 5.57% | 7/17/2023 |
![]() | 0.08% | 0% | 9.75% | 1/3/2023 |
![]() | 0.07% | 0% | 9.58% | 5/20/2022 |
![]() | 0.07% | 0% | 2.78% | 1/14/2025 |
![]() | 0.07% | 0% | 9.17% | 5/6/2022 |
![]() | 0.07% | 0% | 8.6% | 8/3/2022 |
![]() | 0.07% | 0% | 4.26% | 4/10/2025 |
![]() | 0.07% | 0% | 2.95% | 11/22/2024 |
![]() | 0.07% | 0% | 9.01% | 12/15/2022 |
![]() | 0.07% | 0% | 8.19% | 3/15/2023 |
![]() | 0.07% | 0% | 7.86% | 4/7/2022 |
![]() | 0.07% | 0% | 3.52% | 3/12/2025 |
![]() | 0.07% | 0% | 8.68% | 8/10/2023 |
![]() | 0.07% | 0% | 8.44% | 4/14/2022 |
![]() | 0.06% | 0% | 7.94% | 6/16/2022 |
![]() | 0.06% | 0% | 8.11% | 7/1/2022 |
![]() | 0.06% | 0% | 7.94% | 7/24/2023 |
![]() | 0.06% | 0% | 8.03% | 5/26/2022 |
![]() | 0.06% | 0% | 8.03% | 5/10/2022 |
![]() | 0.06% | 0% | 3.36% | 2/26/2025 |
![]() | 0.06% | 0% | 7.04% | 7/19/2023 |
![]() | 0.06% | 0% | 6.47% | 12/1/2022 |
![]() | 0.05% | 0% | 9.01% | 4/21/2022 |
![]() | 0.05% | 0% | 6.06% | 11/18/2022 |
![]() | 0.05% | 0% | 4.18% | 6/14/2023 |
![]() | 0.05% | 0% | 7.21% | 11/23/2022 |
![]() | 0.05% | 0% | 1.8% | 12/3/2024 |
![]() | 0.05% | 0% | 2.78% | 2/21/2024 |
![]() | 0.05% | 0% | 5% | 8/29/2022 |
![]() | 0.04% | 0% | 5.9% | 2/27/2024 |
![]() | 0.04% | 0% | 5.16% | 5/11/2022 |
![]() | 0.04% | 0% | 5.65% | 3/11/2022 |
![]() | 0.04% | 0% | 4.26% | 7/7/2022 |
![]() | 0.04% | 0% | 4.18% | 3/17/2022 |
![]() | 0.04% | 0% | 2.29% | 8/17/2023 |
![]() | 0.03% | 0% | 3.93% | 11/10/2022 |
![]() | 0.03% | 0% | 5.32% | 3/7/2022 |
![]() | 0.03% | 0% | 2.21% | 3/6/2024 |
![]() | 0.03% | 0% | 4.01% | 2/18/2022 |
![]() | 0.03% | 0% | 3.36% | 3/9/2023 |
![]() | 0.03% | 0% | 1.31% | 7/10/2024 |
![]() | 0.03% | 0% | 3.11% | 4/25/2022 |
![]() | 0.03% | 0% | 2.95% | 11/7/2023 |
![]() | 0.03% | 0% | 2.95% | 6/9/2023 |
![]() | 0.02% | 0% | 3.36% | 2/24/2022 |
![]() | 0.02% | 0% | 2.87% | 3/1/2023 |
![]() | 0.02% | 0% | 2.13% | 2/13/2025 |
![]() | 0.02% | 0% | 2.62% | 2/25/2022 |
![]() | 0.02% | 0% | 2.46% | 12/28/2022 |
![]() | 0.02% | 0% | 2.87% | 5/9/2022 |
![]() | 0.02% | 0% | 2.46% | 5/23/2022 |
![]() | 0.02% | 0% | 2.46% | 1/23/2023 |
![]() | 0.02% | 0% | 2.05% | 8/25/2023 |
![]() | 0.02% | 0% | 2.38% | 5/3/2022 |
![]() | 0.02% | 0% | 2.54% | 3/16/2022 |
![]() | 0.02% | 0% | 2.13% | 4/6/2022 |
![]() | 0.02% | 0% | 2.29% | 2/16/2022 |
![]() | 0.02% | 0% | 1.97% | 3/31/2023 |
![]() | 0.02% | 0% | 1.39% | 5/19/2025 |
![]() | 0.02% | 0% | 2.05% | 4/4/2022 |
![]() | 0.02% | 0% | 1.88% | 2/16/2022 |
![]() | 0.02% | 0% | 1.31% | 6/5/2025 |
![]() | 0.02% | 0% | 2.13% | 3/8/2022 |
![]() | 0.02% | 0% | 1.97% | 8/9/2022 |
![]() | 0.02% | 0% | 1.56% | 3/25/2024 |
![]() | 0.02% | 0% | 1.72% | 5/15/2023 |
![]() | 0.01% | 0% | 1.64% | 9/23/2024 |
![]() | 0.01% | 0.9% | 1.56% | - |
![]() | 0.01% | 0% | 1.56% | 8/23/2024 |
![]() | 0.01% | 0% | 1.15% | 8/3/2023 |
![]() | 0.01% | 0% | 1.47% | 12/12/2023 |
![]() | 0.01% | 0% | 1.56% | 10/25/2022 |
![]() | 0.01% | 0% | 1.47% | 2/7/2023 |
![]() | 0.01% | 0% | 2.29% | 1/28/2022 |
![]() | 0.01% | 0% | 0.66% | 8/30/2024 |
![]() | 0.01% | 0% | 1.31% | 2/9/2022 |
![]() | 0.01% | 0% | 1.31% | 2/25/2022 |
![]() | 0.01% | 0% | 1.47% | 1/18/2022 |
![]() | 0.01% | 0% | 1.97% | 1/24/2022 |
![]() | 0.01% | 0% | 1.97% | 1/24/2022 |
![]() | 0.01% | 0% | 1.06% | 1/3/2023 |
![]() | 0.01% | 0% | 0.82% | 12/29/2023 |
![]() | 0.01% | 0% | 1.15% | 1/27/2022 |
![]() | 0.01% | 0% | 0.82% | 1/10/2022 |
![]() | 0.01% | 0% | 1.47% | 1/18/2022 |
![]() | 0.01% | 0% | 0.98% | 8/16/2022 |
![]() | 0.01% | 0% | 0.98% | 1/12/2022 |
![]() | 0.01% | 0% | 0.9% | 4/18/2023 |
![]() | 0.01% | 0% | 0.9% | 2/4/2022 |
![]() | 0.01% | 0% | 0.9% | 1/25/2022 |
![]() | 0.01% | 0% | 0.82% | 2/4/2022 |
![]() | 0.01% | 0% | 0.74% | 3/11/2022 |
![]() | 0.01% | 0% | 0.74% | 2/15/2023 |
![]() | 0.01% | 0% | 0.33% | 5/20/2024 |
![]() | 0.01% | 0% | 0.57% | 5/30/2025 |
![]() | 0.01% | 0% | 0.66% | 5/17/2023 |
![]() | 0.01% | 0% | 0.66% | 1/11/2022 |
![]() | 0.01% | 0% | 0.66% | 1/11/2022 |
![]() | 0.01% | 0% | 0.57% | 5/8/2024 |
![]() | 0.01% | 0% | 0.57% | 11/15/2023 |
![]() | 0.01% | 0% | 0.25% | 2/4/2025 |
![]() | 0% | 0% | 0.57% | 2/25/2022 |
![]() | 0% | 0% | 0.49% | 4/22/2024 |
![]() | 0% | 0% | 0.49% | 3/6/2023 |
![]() | 0% | 0% | 0.49% | 2/2/2022 |
![]() | 0% | 0% | 0.41% | 5/6/2024 |
![]() | 0% | 0% | 0.41% | 1/5/2022 |
![]() | 0% | 0% | 0.33% | 5/20/2024 |
![]() | 0% | 0% | 0.33% | 8/15/2022 |
![]() | 0% | 0% | 0.33% | 5/17/2022 |
![]() | 0% | 0% | 0.25% | 5/19/2025 |
![]() | 0% | 0% | 0.25% | 3/17/2022 |
![]() | 0% | 0% | 0.25% | 3/10/2022 |
![]() | 0% | 0% | 0.25% | 1/3/2022 |
![]() | 0% | 0% | 0.16% | 5/21/2025 |
![]() | 0% | 0% | 0.16% | 2/29/2024 |
![]() | 0% | 0% | 0.08% | 6/12/2024 |
![]() | 0% | 0% | 0.08% | 8/23/2024 |
![]() | 0% | 0% | 0.16% | 3/9/2022 |
![]() | 0% | 0% | 0.08% | 1/30/2024 |
![]() | 0% | 0% | 0.08% | 3/16/2022 |
![]() | 0% | 0% | 0.08% | 5/25/2023 |
![]() | 0% | 0% | 0.08% | 2/25/2022 |
![]() | 0% | 0% | 0.08% | 2/25/2022 |
![]() | 0% | 0% | 0.08% | 1/19/2022 |
![]() | 0% | 0% | 0.08% | 1/12/2022 |
![]() | 0% | 0% | 0.08% | 11/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.58% | 7.18% |
![]() | 6.58% | 6.93% |
![]() | 6.58% | 6.81% |
![]() | 6.28% | 6.68% |
![]() | 6.24% | 6.57% |
![]() | 4.51% | 4.32% |
![]() | 3.12% | 3.07% |
![]() | 3.12% | 3.06% |
![]() | 3.12% | 3% |
![]() | 3.12% | 3% |
![]() | 3.12% | 2.99% |
![]() | 3.12% | 2.97% |
![]() | 3.12% | 2.86% |
![]() | 3.12% | 2.84% |
![]() | 3.12% | 2.78% |
![]() | 2.08% | 2.13% |
![]() | 2.08% | 2.12% |
![]() | 2.08% | 2.1% |
![]() | 2.08% | 2.05% |
![]() | 2.08% | 2.03% |
![]() | 0.35% | 0.31% |