Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.56% | 6.54% | 87.05% | - |
![]() | 4.07% | 6.55% | 76.9% | - |
![]() | 3.56% | 9.75% | 50.92% | - |
![]() | 3.54% | 0% | 58.83% | 7/1/2025 |
![]() | 3.43% | 0% | 74.18% | 2/14/2025 |
![]() | 3.28% | 6.15% | 51.4% | - |
![]() | 3.07% | 11.74% | 78.58% | - |
![]() | 3.03% | 0% | 59.63% | 2/14/2025 |
![]() | 2.74% | 0% | 45.88% | 3/10/2025 |
![]() | 2.2% | 0% | 68.43% | 2/14/2025 |
![]() | 2.2% | 0% | 42.13% | 12/3/2024 |
![]() | 2.02% | 0% | 45.48% | 8/18/2023 |
![]() | 1.59% | 0% | 45.48% | 8/18/2023 |
![]() | 1.48% | 0% | 21.74% | 11/22/2023 |
![]() | 1.32% | 0% | 37.17% | 1/10/2025 |
![]() | 1.01% | 0% | 16.79% | 8/1/2022 |
![]() | 1% | 0% | 22.78% | 6/26/2023 |
![]() | 0.98% | 0% | 20.7% | 12/31/2024 |
![]() | 0.96% | 0% | 18.94% | 6/20/2023 |
![]() | 0.95% | 0% | 29.42% | 1/31/2023 |
![]() | 0.93% | 0% | 25.82% | 3/28/2025 |
![]() | 0.93% | 0% | 16.79% | 8/1/2022 |
![]() | 0.91% | 8.41% | 22.38% | - |
![]() | 0.86% | 0% | 16.47% | 2/7/2024 |
![]() | 0.81% | 0% | 12.39% | 3/28/2025 |
![]() | 0.8% | 0% | 29.74% | 1/31/2023 |
![]() | 0.76% | 0% | 14.47% | 2/20/2025 |
![]() | 0.72% | 0% | 18.47% | 8/23/2022 |
![]() | 0.71% | 0% | 20.14% | 7/31/2024 |
![]() | 0.7% | 0% | 17.99% | 3/7/2025 |
![]() | 0.68% | 6.73% | 15.91% | - |
![]() | 0.66% | 0% | 19.42% | 1/31/2023 |
![]() | 0.65% | 0% | 15.91% | 4/29/2024 |
![]() | 0.65% | 0% | 12.79% | 6/12/2023 |
![]() | 0.63% | 0% | 18.47% | 8/23/2022 |
![]() | 0.62% | 0% | 10.23% | 2/22/2024 |
![]() | 0.61% | 0% | 15.91% | 10/21/2024 |
![]() | 0.55% | 0% | 10.15% | 4/7/2025 |
![]() | 0.55% | 0% | 13.03% | 4/7/2025 |
![]() | 0.55% | 0% | 14.47% | 4/7/2025 |
![]() | 0.54% | 0% | 13.59% | 1/2/2025 |
![]() | 0.51% | 0% | 29.74% | 1/31/2023 |
![]() | 0.51% | 0% | 13.83% | 7/2/2025 |
![]() | 0.5% | 0% | 13.59% | 7/24/2024 |
![]() | 0.5% | 0% | 11.83% | 1/2/2025 |
![]() | 0.5% | 0% | 13.11% | 10/21/2024 |
![]() | 0.48% | 0% | 14.71% | 7/22/2024 |
![]() | 0.47% | 0% | 13.11% | 6/13/2025 |
![]() | 0.46% | 0% | 11.11% | 2/7/2024 |
![]() | 0.46% | 0% | 7.91% | 1/17/2024 |
![]() | 0.42% | 0% | 8.79% | 12/6/2023 |
![]() | 0.42% | 0% | 11.59% | 5/26/2022 |
![]() | 0.39% | 0% | 18.47% | 8/23/2022 |
![]() | 0.38% | 0% | 23.26% | 11/2/2022 |
![]() | 0.37% | 0% | 10.31% | 5/10/2022 |
![]() | 0.36% | 0% | 11.59% | 5/26/2022 |
![]() | 0.35% | 0% | 10.39% | 4/24/2023 |
![]() | 0.35% | 0% | 8.63% | 3/4/2025 |
![]() | 0.32% | 0% | 6.63% | 11/14/2022 |
![]() | 0.31% | 0% | 8.87% | 8/2/2024 |
![]() | 0.31% | 0% | 11.19% | 10/21/2024 |
![]() | 0.31% | 0% | 9.43% | 8/2/2024 |
![]() | 0.31% | 0% | 5.52% | 12/21/2023 |
![]() | 0.3% | 4.07% | 8.39% | - |
![]() | 0.3% | 0% | 10.23% | 7/2/2024 |
![]() | 0.29% | 0% | 5.76% | 11/14/2022 |
![]() | 0.29% | 0% | 9.59% | 6/13/2025 |
![]() | 0.29% | 0% | 8.39% | 5/16/2025 |
![]() | 0.28% | 0% | 11.19% | 1/6/2025 |
![]() | 0.27% | 0% | 8.63% | 4/7/2025 |
![]() | 0.26% | 0% | 8.15% | 4/7/2025 |
![]() | 0.26% | 0% | 7.35% | 6/10/2024 |
![]() | 0.26% | 0% | 10.07% | 8/2/2024 |
![]() | 0.25% | 0% | 5.92% | 6/6/2025 |
![]() | 0.24% | 0% | 11.59% | 5/26/2022 |
![]() | 0.24% | 0% | 4.96% | 10/13/2023 |
![]() | 0.23% | 0% | 16.79% | 8/1/2022 |
![]() | 0.23% | 0% | 10.87% | 4/20/2023 |
![]() | 0.23% | 0% | 10.31% | 5/10/2022 |
![]() | 0.22% | 5.43% | 4.32% | - |
![]() | 0.22% | 0% | 6.71% | 1/23/2024 |
![]() | 0.21% | 0% | 18.47% | 8/23/2022 |
![]() | 0.2% | 0% | 16.79% | 8/1/2022 |
![]() | 0.2% | 0% | 11.67% | 11/2/2022 |
![]() | 0.2% | 0% | 5.44% | 5/16/2025 |
![]() | 0.2% | 0% | 6.31% | 11/2/2023 |
![]() | 0.2% | 0% | 7.67% | 4/25/2024 |
![]() | 0.19% | 0% | 5.28% | 11/25/2022 |
![]() | 0.19% | 0% | 8.79% | 6/24/2024 |
![]() | 0.18% | 0% | 7.19% | 8/5/2024 |
![]() | 0.18% | 4.43% | 4.16% | - |
![]() | 0.17% | 0% | 8.15% | 8/23/2022 |
![]() | 0.16% | 0% | 5.76% | 1/2/2025 |
![]() | 0.16% | 0% | 5.52% | 10/13/2023 |
![]() | 0.16% | 0% | 5.04% | 4/7/2025 |
![]() | 0.16% | 0% | 7.35% | 7/24/2024 |
![]() | 0.16% | 0% | 5.6% | 8/18/2023 |
![]() | 0.16% | 0% | 4.56% | 3/30/2023 |
![]() | 0.15% | 0% | 8.07% | 8/23/2022 |
![]() | 0.15% | 0% | 5.04% | 7/24/2024 |
![]() | 0.15% | 0% | 6.95% | 3/10/2025 |
![]() | 0.15% | 0% | 6.47% | 8/5/2024 |
![]() | 0.15% | 0% | 7.99% | 8/2/2024 |
![]() | 0.15% | 0% | 8.15% | 8/23/2022 |
![]() | 0.15% | 0% | 6.39% | 1/10/2025 |
![]() | 0.14% | 0% | 4% | 7/30/2024 |
![]() | 0.13% | 0% | 4.56% | 6/21/2024 |
![]() | 0.12% | 0% | 6.87% | 8/23/2022 |
![]() | 0.12% | 0% | 6.31% | 1/18/2024 |
![]() | 0.12% | 0% | 6.87% | 8/23/2022 |
![]() | 0.12% | 0% | 3.92% | 6/20/2025 |
![]() | 0.12% | 0% | 3.28% | 4/22/2024 |
![]() | 0.12% | 0% | 3.2% | 2/20/2025 |
![]() | 0.12% | 0% | 3.28% | 6/10/2024 |
![]() | 0.11% | 0% | 6.87% | 8/23/2022 |
![]() | 0.11% | 0% | 2.96% | 7/12/2023 |
![]() | 0.11% | 0% | 5.36% | 7/2/2024 |
![]() | 0.11% | 0% | 4.4% | 1/2/2025 |
![]() | 0.11% | 0% | 2.16% | 6/10/2025 |
![]() | 0.11% | 0% | 3.28% | 4/7/2025 |
![]() | 0.1% | 0% | 3.84% | 7/24/2024 |
![]() | 0.1% | 0% | 2.72% | 6/17/2025 |
![]() | 0.1% | 0% | 2.72% | 4/7/2025 |
![]() | 0.1% | 0% | 2.4% | 6/16/2025 |
![]() | 0.1% | 0% | 2.72% | 4/15/2024 |
![]() | 0.09% | 0% | 5.04% | 10/26/2023 |
![]() | 0.09% | 0% | 10.31% | 5/10/2022 |
![]() | 0.09% | 0% | 3.92% | 8/20/2023 |
![]() | 0.09% | 0% | 2.16% | 1/16/2024 |
![]() | 0.09% | 0% | 2.24% | 6/13/2025 |
![]() | 0.09% | 0% | 2.64% | 2/13/2025 |
![]() | 0.09% | 0% | 1.52% | 2/7/2024 |
![]() | 0.08% | 0% | 2.16% | 6/13/2025 |
![]() | 0.08% | 0% | 2.48% | 1/31/2022 |
![]() | 0.08% | 0% | 1.76% | 2/14/2025 |
![]() | 0.08% | 0% | 3.44% | 12/3/2024 |
![]() | 0.08% | 0% | 2.64% | 1/8/2024 |
![]() | 0.08% | 0% | 2.64% | 2/13/2025 |
![]() | 0.08% | 0% | 3.36% | 2/28/2025 |
![]() | 0.08% | 0% | 1.04% | 3/31/2025 |
![]() | 0.07% | 3.99% | 1.92% | - |
![]() | 0.07% | 0% | 1.2% | 12/21/2023 |
![]() | 0.06% | 0% | 2.64% | 2/13/2025 |
![]() | 0.06% | 0% | 1.12% | 6/27/2025 |
![]() | 0.06% | 0% | 2.64% | 2/13/2025 |
![]() | 0.06% | 0% | 3.6% | 8/10/2023 |
![]() | 0.06% | 0% | 2.32% | 2/14/2025 |
![]() | 0.06% | 0% | 1.68% | 4/2/2024 |
![]() | 0.06% | 3.76% | 1.36% | - |
![]() | 0.06% | 0% | 2.24% | 2/13/2025 |
![]() | 0.06% | 0% | 2.24% | 2/13/2025 |
![]() | 0.06% | 0% | 2.16% | 2/13/2025 |
![]() | 0.05% | 0% | 2.72% | 6/10/2024 |
![]() | 0.05% | 0% | 2.24% | 4/7/2025 |
![]() | 0.04% | 0% | 0.72% | 1/11/2024 |
![]() | 0.04% | 0% | 1.12% | 12/6/2023 |
![]() | 0.04% | 0% | 2.16% | 6/6/2022 |
![]() | 0.04% | 3.97% | 1.04% | - |
![]() | 0.04% | 0% | 2.8% | 9/27/2023 |
![]() | 0.04% | 0% | 2.08% | 6/6/2022 |
![]() | 0.04% | 3.8% | 1.04% | - |
![]() | 0.04% | 3.81% | 1.04% | - |
![]() | 0.04% | 0% | 1.12% | 3/4/2025 |
![]() | 0.04% | 0% | 1.92% | 6/9/2023 |
![]() | 0.04% | 0% | 1.2% | 6/20/2025 |
![]() | 0.04% | 0% | 0.72% | 5/22/2025 |
![]() | 0.03% | 0% | 0.88% | 6/24/2025 |
![]() | 0.03% | 0% | 0.8% | 1/10/2022 |
![]() | 0.03% | 0% | 0.96% | 1/22/2025 |
![]() | 0.03% | 0% | 0.56% | 11/3/2023 |
![]() | 0.03% | 0% | 0.72% | 6/25/2025 |
![]() | 0.03% | 0% | 0.56% | 6/27/2025 |
![]() | 0.03% | 0% | 0.64% | 5/22/2025 |
![]() | 0.03% | 0% | 0.56% | 8/15/2023 |
![]() | 0.03% | 0% | 1.04% | 1/13/2025 |
![]() | 0.02% | 0% | 0.64% | 5/23/2025 |
![]() | 0.02% | 0% | 1.28% | 5/26/2022 |
![]() | 0.02% | 0% | 0.88% | 8/5/2024 |
![]() | 0.02% | 0% | 0.56% | 6/27/2025 |
![]() | 0.02% | 0% | 0.8% | 1/10/2022 |
![]() | 0.02% | 0% | 0.56% | 6/23/2025 |
![]() | 0.02% | 0% | 0.56% | 4/7/2025 |
![]() | 0.02% | 0% | 0.8% | 8/18/2023 |
![]() | 0.02% | 0% | 0.8% | 8/18/2023 |
![]() | 0.02% | 0% | 0.48% | 5/22/2025 |
![]() | 0.02% | 0% | 0.48% | 7/1/2025 |
![]() | 0.02% | 0% | 0.56% | 8/18/2023 |
![]() | 0.02% | 0% | 0.4% | 6/10/2025 |
![]() | 0.02% | 0% | 0.8% | 4/25/2024 |
![]() | 0.01% | 0% | 0.56% | 1/10/2025 |
![]() | 0.01% | 0% | 0.8% | 1/10/2022 |
![]() | 0.01% | 0% | 0.24% | 6/16/2025 |
![]() | 0% | 0% | 0.32% | 6/26/2023 |
![]() | 0% | 0% | 0.16% | 5/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.77% | 11.09% |
![]() | 8.97% | 9.96% |
![]() | 6.28% | 6.03% |
![]() | 5.38% | 6% |
![]() | 5.38% | 5.97% |
![]() | 5.38% | 4.79% |
![]() | 4.5% | 4.76% |
![]() | 3.59% | 4.55% |
![]() | 3.59% | 4.51% |
![]() | 4.49% | 3.7% |
![]() | 2.69% | 3.56% |
![]() | 2.69% | 3.03% |
![]() | 2.69% | 2.49% |
![]() | 2.69% | 2.4% |
![]() | 2.69% | 2.33% |
![]() | 2.69% | 2.33% |
![]() | 2.69% | 2.16% |
![]() | 2.69% | 2.05% |
![]() | 1.79% | 1.45% |
![]() | 1.79% | 1.44% |