Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.59% | 4.82% | 99.92% | - |
![]() | 3.81% | 10.2% | 43.9% | - |
![]() | 2.75% | 1.33% | 75.92% | - |
![]() | 2.66% | 0% | 78.21% | 12/23/2024 |
![]() | 2.63% | 0.61% | 99.92% | - |
![]() | 2.47% | 0% | 58.15% | 1/10/2024 |
![]() | 2.35% | 1.11% | 99.92% | - |
![]() | 2.22% | 0% | 68.88% | 11/7/2024 |
![]() | 2.16% | 0% | 66.58% | 3/11/2025 |
![]() | 2.13% | 0% | 52.83% | 11/6/2023 |
![]() | 2.1% | 1.52% | 73.71% | - |
![]() | 2.07% | 1.09% | 89.03% | - |
![]() | 2.04% | 2.45% | 84.28% | - |
![]() | 1.98% | 2.46% | 68.39% | - |
![]() | 1.98% | 1.99% | 73.14% | - |
![]() | 1.91% | 2.35% | 71.66% | - |
![]() | 1.88% | 0.71% | 99.92% | - |
![]() | 1.8% | 0.6% | 67.9% | - |
![]() | 1.73% | 3.78% | 69.37% | - |
![]() | 1.73% | 0% | 58.64% | 1/16/2024 |
![]() | 1.52% | 0% | 41.93% | 5/31/2025 |
![]() | 1.49% | 0.86% | 55.45% | - |
![]() | 1.43% | 0% | 61.51% | 2/20/2024 |
![]() | 1.42% | 0% | 55.04% | 12/3/2023 |
![]() | 1.28% | 1.63% | 74.86% | - |
![]() | 1.24% | 0% | 55.12% | 12/4/2023 |
![]() | 1.2% | 0% | 47.42% | 9/3/2024 |
![]() | 1.15% | 4.16% | 44.23% | - |
![]() | 1.1% | 1.17% | 69.94% | - |
![]() | 1.08% | 4.13% | 34.97% | - |
![]() | 1.06% | 0.92% | 74.86% | - |
![]() | 1.05% | 0.6% | 95.74% | - |
![]() | 1.05% | 1.25% | 42.34% | - |
![]() | 1.01% | 0.97% | 74.12% | - |
![]() | 0.99% | 0% | 65.36% | 4/8/2024 |
![]() | 0.96% | 4.03% | 68.39% | - |
![]() | 0.93% | 0% | 36.77% | 2/23/2024 |
![]() | 0.89% | 1.84% | 37.76% | - |
![]() | 0.87% | 2.82% | 47.91% | - |
![]() | 0.86% | 0% | 31.61% | 1/31/2025 |
![]() | 0.84% | 0.38% | 64.05% | - |
![]() | 0.82% | 0.72% | 99.92% | - |
![]() | 0.81% | 0% | 68.71% | 3/6/2025 |
![]() | 0.81% | 2.8% | 48.16% | - |
![]() | 0.77% | 0.64% | 53.07% | - |
![]() | 0.76% | 0.99% | 99.92% | - |
![]() | 0.74% | 0% | 45.7% | 10/9/2023 |
![]() | 0.73% | 2.26% | 44.47% | - |
![]() | 0.69% | 1.53% | 42.18% | - |
![]() | 0.68% | 1.99% | 51.6% | - |
![]() | 0.64% | 0% | 28.67% | 3/28/2025 |
![]() | 0.62% | 0% | 30.3% | 11/6/2024 |
![]() | 0.61% | 0.22% | 99.92% | - |
![]() | 0.52% | 0% | 27.52% | 8/2/2024 |
![]() | 0.5% | 0% | 43.33% | 2/24/2025 |
![]() | 0.45% | 0% | 29.73% | 7/16/2024 |
![]() | 0.43% | 1.03% | 47.42% | - |
![]() | 0.43% | 0% | 50.86% | 12/3/2023 |
![]() | 0.43% | 1.33% | 36.36% | - |
![]() | 0.42% | 0% | 22.28% | 8/14/2024 |
![]() | 0.41% | 0% | 22.85% | 3/6/2025 |
![]() | 0.4% | 0% | 55.45% | 12/8/2023 |
![]() | 0.38% | 0% | 39.15% | 4/2/2024 |
![]() | 0.38% | 0% | 34.23% | 12/4/2023 |
![]() | 0.36% | 0% | 48.24% | 12/5/2024 |
![]() | 0.36% | 0% | 28.26% | 1/16/2024 |
![]() | 0.34% | 0.92% | 34.97% | - |
![]() | 0.33% | 0% | 13.6% | 6/16/2022 |
![]() | 0.33% | 0% | 23.91% | 11/14/2023 |
![]() | 0.33% | 0% | 43.49% | 8/22/2024 |
![]() | 0.32% | 0.65% | 34.23% | - |
![]() | 0.32% | 0% | 25.31% | 5/15/2024 |
![]() | 0.3% | 0.99% | 51.11% | - |
![]() | 0.3% | 0.74% | 25.96% | - |
![]() | 0.3% | 0% | 17.69% | 9/5/2023 |
![]() | 0.29% | 0% | 24.73% | 1/25/2023 |
![]() | 0.28% | 1.53% | 41.69% | - |
![]() | 0.28% | 0% | 9.01% | 2/3/2023 |
![]() | 0.27% | 0% | 26.86% | 5/29/2024 |
![]() | 0.27% | 0% | 23.83% | 12/4/2023 |
![]() | 0.27% | 0.32% | 37.84% | - |
![]() | 0.26% | 0% | 30.79% | 1/8/2024 |
![]() | 0.26% | 1.19% | 30.3% | - |
![]() | 0.25% | 0% | 36.45% | 2/3/2025 |
![]() | 0.24% | 0.6% | 53.89% | - |
![]() | 0.23% | 0.75% | 34.97% | - |
![]() | 0.22% | 2.11% | 11.22% | - |
![]() | 0.21% | 0.85% | 28.83% | - |
![]() | 0.2% | 0% | 31.78% | 12/7/2024 |
![]() | 0.17% | 1.41% | 12.29% | - |
![]() | 0.17% | 0% | 2.05% | 1/25/2022 |
![]() | 0.17% | 0.56% | 25.06% | - |
![]() | 0.16% | 0% | 15.89% | 11/15/2024 |
![]() | 0.16% | 0% | 2.13% | 1/26/2022 |
![]() | 0.15% | 0% | 23.91% | 12/4/2023 |
![]() | 0.15% | 0% | 9.83% | 3/1/2023 |
![]() | 0.14% | 0% | 16.71% | 6/3/2024 |
![]() | 0.14% | 0% | 14.09% | 7/24/2024 |
![]() | 0.13% | 0% | 22.52% | 5/15/2024 |
![]() | 0.13% | 0% | 14% | 2/6/2024 |
![]() | 0.12% | 0.46% | 31.45% | - |
![]() | 0.12% | 0% | 27.76% | 12/4/2023 |
![]() | 0.12% | 1.67% | 7.53% | - |
![]() | 0.11% | 0% | 17.61% | 1/3/2025 |
![]() | 0.11% | 0.4% | 23.51% | - |
![]() | 0.11% | 0.41% | 34.23% | - |
![]() | 0.1% | 0.28% | 25.88% | - |
![]() | 0.1% | 0.54% | 19.82% | - |
![]() | 0.1% | 0% | 29.48% | 1/2/2025 |
![]() | 0.09% | 0.55% | 18.59% | - |
![]() | 0.09% | 0% | 27.76% | 12/5/2024 |
![]() | 0.09% | 0% | 16.46% | 2/22/2024 |
![]() | 0.08% | 0% | 31.61% | 12/5/2024 |
![]() | 0.08% | 0% | 20.23% | 5/15/2024 |
![]() | 0.07% | 0% | 16.05% | 5/7/2024 |
![]() | 0.07% | 0% | 13.68% | 5/29/2024 |
![]() | 0.07% | 0% | 4.34% | 9/30/2022 |
![]() | 0.07% | 0.48% | 11.3% | - |
![]() | 0.06% | 1.02% | 7.53% | - |
![]() | 0.06% | 0% | 10.57% | 6/23/2023 |
![]() | 0.06% | 0% | 8.52% | 1/26/2024 |
![]() | 0.06% | 0% | 23.51% | 12/25/2024 |
![]() | 0.06% | 0% | 11.88% | 5/15/2024 |
![]() | 0.06% | 0.92% | 7.53% | - |
![]() | 0.06% | 0% | 8.44% | 12/22/2023 |
![]() | 0.06% | 0% | 9.99% | 5/7/2024 |
![]() | 0.06% | 0.97% | 5.57% | - |
![]() | 0.05% | 0% | 26.86% | 12/7/2024 |
![]() | 0.05% | 0% | 11.55% | 12/4/2023 |
![]() | 0.05% | 0% | 15.32% | 12/10/2024 |
![]() | 0.04% | 0% | 14.33% | 12/25/2024 |
![]() | 0.04% | 0% | 13.92% | 1/10/2024 |
![]() | 0.04% | 0.07% | 17.36% | - |
![]() | 0.04% | 0% | 42.67% | 5/23/2025 |
![]() | 0.04% | 0% | 2.21% | 1/4/2023 |
![]() | 0.04% | 0% | 13.43% | 1/16/2024 |
![]() | 0.04% | 0.51% | 5.57% | - |
![]() | 0.03% | 0% | 10.65% | 5/15/2024 |
![]() | 0.03% | 0% | 19.74% | 11/16/2024 |
![]() | 0.03% | 0.5% | 7.53% | - |
![]() | 0.03% | 0.15% | 16.95% | - |
![]() | 0.03% | 0% | 21.62% | 12/25/2024 |
![]() | 0.03% | 0% | 2.05% | 1/25/2022 |
![]() | 0.03% | 0% | 2.13% | 1/26/2022 |
![]() | 0.03% | 0% | 3.28% | 2/14/2023 |
![]() | 0.02% | 0% | 2.05% | 1/25/2022 |
![]() | 0.02% | 0% | 3.28% | 8/6/2024 |
![]() | 0.02% | 0% | 2.7% | 1/16/2024 |
![]() | 0.02% | 0% | 2.7% | 1/18/2023 |
![]() | 0.02% | 0% | 6.96% | 1/16/2024 |
![]() | 0.02% | 0% | 3.6% | 12/13/2023 |
![]() | 0.02% | 0% | 2.78% | 5/7/2024 |
![]() | 0.02% | 0% | 7.62% | 11/14/2023 |
![]() | 0.02% | 0% | 2.21% | 2/22/2023 |
![]() | 0.01% | 0% | 1.31% | 2/10/2023 |
![]() | 0.01% | 0% | 2.05% | 5/29/2024 |
![]() | 0.01% | 0% | 7.29% | 7/2/2024 |
![]() | 0.01% | 0% | 3.6% | 12/25/2024 |
![]() | 0.01% | 0% | 3.77% | 12/2/2024 |
![]() | 0.01% | 0% | 4.26% | 4/2/2024 |
![]() | 0.01% | 0% | 3.19% | 8/13/2024 |
![]() | 0.01% | 0% | 1.15% | 11/7/2024 |
![]() | 0.01% | 0% | 0.41% | 1/25/2022 |
![]() | 0.01% | 0% | 1.64% | 11/6/2024 |
![]() | 0% | 0% | 0.16% | 11/10/2022 |
![]() | 0% | 0% | 1.8% | 11/14/2023 |
![]() | 0% | 0% | 0.74% | 2/15/2023 |
![]() | 0% | 0% | 1.39% | 1/30/2023 |
![]() | 0% | 0% | 0.98% | 12/21/2022 |
![]() | 0% | 0% | 0.33% | 1/7/2025 |
![]() | 0% | 0% | 0.08% | 2/27/2024 |
![]() | 0% | 0% | 1.15% | 11/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.56% | 9.2% |
![]() | 5.61% | 5.04% |
![]() | 3.97% | 3.85% |
![]() | 4.45% | 3.65% |
![]() | 1.83% | 3.38% |
![]() | 2.88% | 3.25% |
![]() | 2.09% | 2.72% |
![]() | 2% | 2.51% |
![]() | 2.89% | 2.47% |
![]() | 2.13% | 2.39% |
![]() | 2.77% | 2.37% |
![]() | 1% | 2.21% |
![]() | 1.73% | 2.12% |
![]() | 1.87% | 2.11% |
![]() | 2.81% | 1.99% |
![]() | 1.49% | 1.9% |
![]() | 0.65% | 1.79% |
![]() | 2.39% | 1.76% |
![]() | 2.26% | 1.67% |
![]() | 2.19% | 1.65% |
![]() | 1.62% | 1.57% |
![]() | 1.43% | 1.57% |
![]() | 1.73% | 1.46% |
![]() | 1.41% | 1.38% |
![]() | 2.27% | 1.31% |
![]() | 0.75% | 1.28% |
![]() | 1.1% | 1.25% |
![]() | 1.39% | 1.23% |
![]() | 0.97% | 1.19% |
![]() | 0.8% | 1.09% |
![]() | 1.05% | 1% |
![]() | 0.85% | 0.96% |
![]() | 1.46% | 0.93% |
![]() | 0.7% | 0.89% |
![]() | 1.1% | 0.85% |
![]() | 0.5% | 0.85% |
![]() | 1.19% | 0.84% |
![]() | 0.8% | 0.84% |
![]() | 0.6% | 0.84% |
![]() | 0.3% | 0.75% |
![]() | 1% | 0.74% |
![]() | 0.7% | 0.72% |
![]() | 0.76% | 0.69% |
![]() | 0.59% | 0.68% |
![]() | 0.92% | 0.68% |
![]() | 0.55% | 0.65% |
![]() | 0.77% | 0.64% |
![]() | 0.58% | 0.63% |
![]() | 0.7% | 0.54% |
![]() | 0.5% | 0.54% |
![]() | 0.46% | 0.49% |
![]() | 0.4% | 0.44% |
![]() | 0.3% | 0.42% |
![]() | 0.5% | 0.41% |
![]() | 0.5% | 0.41% |
![]() | 0.75% | 0.35% |
![]() | 0.3% | 0.34% |
![]() | 0.2% | 0.34% |
![]() | 0.3% | 0.33% |
![]() | 0.35% | 0.31% |
![]() | 0.3% | 0.28% |
![]() | 0.2% | 0.21% |
![]() | 0.2% | 0.2% |
![]() | 0.12% | 0.07% |