Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.5% | 3.93% | 99.92% | - |
![]() | 3.33% | 3.7% | 99.92% | - |
![]() | 3.16% | 2.16% | 99.92% | - |
![]() | 3.03% | 4.17% | 99.92% | - |
![]() | 2.83% | 3.04% | 99.92% | - |
![]() | 2.63% | 2.97% | 99.92% | - |
![]() | 2.2% | 3.27% | 99.92% | - |
![]() | 1.86% | 1.53% | 99.92% | - |
![]() | 1.82% | 1.93% | 99.92% | - |
![]() | 1.73% | 1.95% | 99.92% | - |
![]() | 1.68% | 1.63% | 99.92% | - |
![]() | 1.65% | 1.55% | 99.92% | - |
![]() | 1.57% | 0.31% | 99.92% | - |
![]() | 1.52% | 4.54% | 70.33% | - |
![]() | 1.48% | 1.11% | 99.92% | - |
![]() | 1.43% | 1.2% | 99.92% | - |
![]() | 1.35% | 1.23% | 99.92% | - |
![]() | 1.3% | 0.6% | 99.92% | - |
![]() | 1.3% | 0.98% | 99.92% | - |
![]() | 1.28% | 0.65% | 99.92% | - |
![]() | 1.24% | 1.01% | 99.92% | - |
![]() | 1.19% | 0.78% | 99.92% | - |
![]() | 1.12% | 0.99% | 99.92% | - |
![]() | 1.11% | 0.2% | 99.92% | - |
![]() | 1.06% | 0.79% | 99.92% | - |
![]() | 0.98% | 1.02% | 99.92% | - |
![]() | 0.96% | 0.79% | 99.92% | - |
![]() | 0.95% | 0.72% | 99.92% | - |
![]() | 0.88% | 0.57% | 99.92% | - |
![]() | 0.88% | 0.53% | 99.92% | - |
![]() | 0.85% | 0.81% | 99.84% | - |
![]() | 0.84% | 1% | 99.92% | - |
![]() | 0.8% | 0% | 79.34% | 9/26/2024 |
![]() | 0.79% | 0.97% | 99.92% | - |
![]() | 0.78% | 0.72% | 99.84% | - |
![]() | 0.77% | 1.27% | 99.92% | - |
![]() | 0.76% | 1.57% | 99.92% | - |
![]() | 0.75% | 1.45% | 99.92% | - |
![]() | 0.73% | 0.52% | 99.92% | - |
![]() | 0.72% | 0.46% | 99.84% | - |
![]() | 0.7% | 0.65% | 99.92% | - |
![]() | 0.69% | 0.5% | 99.92% | - |
![]() | 0.65% | 0.61% | 99.84% | - |
![]() | 0.65% | 1.1% | 99.92% | - |
![]() | 0.64% | 0.63% | 99.92% | - |
![]() | 0.62% | 0.66% | 99.84% | - |
![]() | 0.61% | 0.19% | 99.92% | - |
![]() | 0.6% | 0.35% | 99.92% | - |
![]() | 0.6% | 1.42% | 45.25% | - |
![]() | 0.59% | 0.49% | 99.92% | - |
![]() | 0.59% | 0% | 72.87% | 7/9/2024 |
![]() | 0.59% | 0% | 98.69% | 5/22/2025 |
![]() | 0.58% | 0.59% | 99.92% | - |
![]() | 0.58% | 0.6% | 99.92% | - |
![]() | 0.56% | 0.32% | 99.92% | - |
![]() | 0.56% | 0.94% | 99.84% | - |
![]() | 0.55% | 0.33% | 85.66% | - |
![]() | 0.55% | 0.61% | 85.33% | - |
![]() | 0.54% | 0.28% | 99.92% | - |
![]() | 0.54% | 0.52% | 99.92% | - |
![]() | 0.53% | 0.24% | 99.92% | - |
![]() | 0.53% | 0.31% | 99.92% | - |
![]() | 0.52% | 0% | 81.89% | 10/28/2024 |
![]() | 0.51% | 0.79% | 99.92% | - |
![]() | 0.5% | 0.36% | 84.26% | - |
![]() | 0.49% | 0.29% | 99.92% | - |
![]() | 0.48% | 0.26% | 99.92% | - |
![]() | 0.47% | 0.02% | 99.92% | - |
![]() | 0.47% | 0.09% | 99.84% | - |
![]() | 0.47% | 0.41% | 99.92% | - |
![]() | 0.46% | 0.38% | 99.92% | - |
![]() | 0.46% | 0.68% | 59.1% | - |
![]() | 0.46% | 0% | 49.75% | 9/28/2023 |
![]() | 0.44% | 0.31% | 99.84% | - |
![]() | 0.44% | 0.31% | 99.92% | - |
![]() | 0.44% | 0.66% | 99.84% | - |
![]() | 0.43% | 0.72% | 85.08% | - |
![]() | 0.43% | 0.48% | 93.11% | - |
![]() | 0.42% | 0.11% | 99.84% | - |
![]() | 0.42% | 0.25% | 98.28% | - |
![]() | 0.4% | 0.26% | 99.92% | - |
![]() | 0.4% | 0.35% | 99.92% | - |
![]() | 0.38% | 0.34% | 99.92% | - |
![]() | 0.35% | 0.02% | 99.92% | - |
![]() | 0.35% | 0.01% | 99.92% | - |
![]() | 0.35% | 0.18% | 99.84% | - |
![]() | 0.35% | 0.17% | 99.92% | - |
![]() | 0.34% | 0.27% | 99.92% | - |
![]() | 0.34% | 0.41% | 99.92% | - |
![]() | 0.33% | 0.14% | 99.92% | - |
![]() | 0.33% | 0.25% | 99.84% | - |
![]() | 0.33% | 0.75% | 99.92% | - |
![]() | 0.33% | 0.43% | 99.84% | - |
![]() | 0.32% | 0.34% | 99.84% | - |
![]() | 0.32% | 0.06% | 99.92% | - |
![]() | 0.31% | 0.31% | 74.18% | - |
![]() | 0.29% | 0.06% | 99.92% | - |
![]() | 0.29% | 0.21% | 99.92% | - |
![]() | 0.28% | 0.15% | 99.92% | - |
![]() | 0.28% | 0.04% | 99.92% | - |
![]() | 0.28% | 0.15% | 99.84% | - |
![]() | 0.28% | 0% | 25.41% | 11/21/2022 |
![]() | 0.27% | 0.91% | 38.28% | - |
![]() | 0.27% | 0% | 93.85% | 3/24/2025 |
![]() | 0.25% | 0.28% | 85.08% | - |
![]() | 0.25% | 0.02% | 99.92% | - |
![]() | 0.25% | 1.43% | 28.69% | - |
![]() | 0.24% | 0.12% | 85.66% | - |
![]() | 0.23% | 0.04% | 99.92% | - |
![]() | 0.23% | 0.17% | 99.84% | - |
![]() | 0.22% | 0.1% | 99.84% | - |
![]() | 0.21% | 0.07% | 99.92% | - |
![]() | 0.21% | 0.22% | 99.92% | - |
![]() | 0.21% | 0.35% | 99.92% | - |
![]() | 0.21% | 0.78% | 99.92% | - |
![]() | 0.2% | 0.15% | 74.18% | - |
![]() | 0.2% | 0.07% | 99.92% | - |
![]() | 0.2% | 1.09% | 18.61% | - |
![]() | 0.19% | 0.24% | 99.84% | - |
![]() | 0.19% | 0.08% | 99.92% | - |
![]() | 0.19% | 0.09% | 99.92% | - |
![]() | 0.18% | 0.28% | 38.36% | - |
![]() | 0.18% | 0.66% | 37.79% | - |
![]() | 0.18% | 0.63% | 56.39% | - |
![]() | 0.18% | 0.59% | 37.79% | - |
![]() | 0.17% | 0% | 39.59% | 5/24/2023 |
![]() | 0.17% | 0.12% | 99.92% | - |
![]() | 0.17% | 0.03% | 99.92% | - |
![]() | 0.17% | 0.08% | 99.92% | - |
![]() | 0.17% | 0% | 83.93% | 11/22/2024 |
![]() | 0.16% | 0.09% | 99.92% | - |
![]() | 0.15% | 0.08% | 99.92% | - |
![]() | 0.15% | 0% | 58.2% | 11/22/2024 |
![]() | 0.14% | 0% | 30.25% | 1/27/2023 |
![]() | 0.14% | 0% | 63.93% | 3/21/2024 |
![]() | 0.14% | 0.06% | 99.92% | - |
![]() | 0.14% | 0% | 62.13% | 2/27/2024 |
![]() | 0.14% | 0.05% | 98.28% | - |
![]() | 0.14% | 0% | 92.38% | 5/21/2025 |
![]() | 0.14% | 0.1% | 99.92% | - |
![]() | 0.13% | 1.18% | 12.3% | - |
![]() | 0.13% | 0.15% | 59.75% | - |
![]() | 0.13% | 0.06% | 99.92% | - |
![]() | 0.13% | 0.01% | 85.41% | - |
![]() | 0.12% | 0.02% | 99.92% | - |
![]() | 0.12% | 0.13% | 99.92% | - |
![]() | 0.12% | 0% | 83.93% | 11/22/2024 |
![]() | 0.12% | 0.09% | 99.92% | - |
![]() | 0.11% | 0.62% | 18.61% | - |
![]() | 0.11% | 0.04% | 99.92% | - |
![]() | 0.11% | 0.08% | 99.84% | - |
![]() | 0.1% | 0.13% | 99.92% | - |
![]() | 0.1% | 0.01% | 96.97% | - |
![]() | 0.1% | 0.16% | 99.92% | - |
![]() | 0.1% | 0.11% | 99.92% | - |
![]() | 0.1% | -0.02% | 80% | 3/16/2025 |
![]() | 0.1% | 0.03% | 99.92% | - |
![]() | 0.1% | 0.07% | 99.92% | - |
![]() | 0.09% | 0.5% | 17.3% | - |
![]() | 0.09% | 0.01% | 99.84% | - |
![]() | 0.09% | 0.13% | 38.28% | - |
![]() | 0.09% | 0.01% | 99.92% | - |
![]() | 0.08% | 0.04% | 99.92% | - |
![]() | 0.08% | 0% | 76.39% | 9/12/2024 |
![]() | 0.08% | 0.61% | 12.3% | - |
![]() | 0.08% | 0% | 27.13% | 12/17/2022 |
![]() | 0.08% | 0.03% | 99.92% | - |
![]() | 0.08% | 0.59% | 12.21% | - |
![]() | 0.08% | 0.01% | 74.18% | - |
![]() | 0.07% | 0.01% | 99.84% | - |
![]() | 0.07% | 0.56% | 12.79% | - |
![]() | 0.07% | 0.09% | 99.92% | - |
![]() | 0.07% | 0.03% | 99.92% | - |
![]() | 0.07% | 0.05% | 99.84% | - |
![]() | 0.06% | 0.01% | 99.92% | - |
![]() | 0.05% | 0% | 51.31% | 10/18/2023 |
![]() | 0.04% | 0.01% | 99.92% | - |
![]() | 0.04% | 0.01% | 97.3% | - |
![]() | 0.04% | 0.63% | 5.9% | - |
![]() | 0.03% | 0.52% | 5.98% | - |
![]() | 0.03% | 0.01% | 99.84% | - |
![]() | 0.03% | 0.11% | 37.79% | - |
![]() | 0.02% | 0.19% | 8.2% | - |
![]() | 0.01% | 0.24% | 5.98% | - |
![]() | 0.01% | 0.26% | 5.98% | - |
![]() | 0.01% | 0.21% | 5.98% | - |
![]() | 0.01% | 0% | 1.64% | 1/20/2022 |
![]() | 0.01% | 0% | 3.77% | 2/15/2022 |
![]() | 0.01% | 0% | 28.28% | 8/25/2023 |
![]() | 0% | 0.01% | 33.77% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.36% | 4.42% |
![]() | 2.44% | 3.7% |
![]() | 1.97% | 3.63% |
![]() | 2.17% | 3.53% |
![]() | 1.58% | 3.51% |
![]() | 1.97% | 3.11% |
![]() | 1.58% | 2.94% |
![]() | 1.58% | 2.86% |
![]() | 1.34% | 2.55% |
![]() | 1.42% | 2.35% |
![]() | 2.21% | 1.83% |
![]() | 0.79% | 1.57% |
![]() | 0.79% | 1.52% |
![]() | 1.19% | 1.5% |
![]() | 0.79% | 1.36% |
![]() | 0.79% | 1.28% |
![]() | 0.95% | 1.27% |
![]() | 0.79% | 1.24% |
![]() | 0.63% | 1.19% |
![]() | 0.63% | 1.11% |
![]() | 1.02% | 1.1% |
![]() | 0.95% | 1.1% |
![]() | 0.79% | 1.08% |
![]() | 0.87% | 1.07% |
![]() | 0.87% | 0.96% |
![]() | 0.71% | 0.96% |
![]() | 1.42% | 0.92% |
![]() | 0.79% | 0.88% |
![]() | 0.47% | 0.87% |
![]() | 0.79% | 0.87% |
![]() | 2.84% | 0.86% |
![]() | 0.95% | 0.86% |
![]() | 0.43% | 0.81% |
![]() | 0.47% | 0.8% |
![]() | 0.49% | 0.76% |
![]() | 1.02% | 0.74% |
![]() | 0.87% | 0.74% |
![]() | 0.51% | 0.72% |
![]() | 0.47% | 0.71% |
![]() | 0.39% | 0.7% |
![]() | 1.02% | 0.7% |
![]() | 0.39% | 0.69% |
![]() | 0.39% | 0.69% |
![]() | 0.39% | 0.69% |
![]() | 0.39% | 0.68% |
![]() | 0.79% | 0.68% |
![]() | 0.39% | 0.67% |
![]() | 0.47% | 0.67% |
![]() | 0.39% | 0.64% |
![]() | 0.39% | 0.64% |
![]() | 0.41% | 0.63% |
![]() | 0.55% | 0.63% |
![]() | 0.39% | 0.63% |
![]() | 0.39% | 0.61% |
![]() | 0.39% | 0.6% |
![]() | 0.39% | 0.58% |
![]() | 0.39% | 0.57% |
![]() | 0.79% | 0.56% |
![]() | 0.39% | 0.55% |
![]() | 0.39% | 0.53% |
![]() | 0.39% | 0.53% |
![]() | 0.39% | 0.51% |
![]() | 0.81% | 0.5% |
![]() | 0.91% | 0.5% |
![]() | 0.39% | 0.48% |
![]() | 0.39% | 0.46% |
![]() | 0.39% | 0.46% |
![]() | 0.39% | 0.45% |
![]() | 0.39% | 0.45% |
![]() | 0.39% | 0.41% |
![]() | 0.39% | 0.41% |
![]() | 0.32% | 0.4% |
![]() | 0.79% | 0.4% |
![]() | 0.32% | 0.39% |
![]() | 0.24% | 0.39% |
![]() | 0.63% | 0.38% |
![]() | 0.47% | 0.38% |
![]() | 0.95% | 0.37% |
![]() | 0.75% | 0.36% |
![]() | 0.24% | 0.36% |
![]() | 0.55% | 0.36% |
![]() | 2.05% | 0.35% |
![]() | 0.24% | 0.35% |
![]() | 0.32% | 0.35% |
![]() | 0.47% | 0.33% |
![]() | 1.02% | 0.33% |
![]() | 0.47% | 0.33% |
![]() | 0.79% | 0.31% |
![]() | 0.24% | 0.31% |
![]() | 0.24% | 0.3% |
![]() | 0.2% | 0.3% |
![]() | 0.16% | 0.3% |
![]() | 0.47% | 0.29% |
![]() | 0.21% | 0.28% |
![]() | 0.16% | 0.25% |
![]() | 0.28% | 0.25% |
![]() | 0.16% | 0.23% |
![]() | 0.16% | 0.23% |
![]() | 1.3% | 0.22% |
![]() | 0.2% | 0.21% |
![]() | 0.55% | 0.21% |
![]() | 0.71% | 0.21% |
![]() | 0.16% | 0.2% |
![]() | 0.24% | 0.2% |
![]() | 0.16% | 0.19% |
![]() | 0.32% | 0.19% |
![]() | 0.39% | 0.19% |
![]() | 1.58% | 0.18% |
![]() | 0.71% | 0.17% |
![]() | 0.16% | 0.16% |
![]() | 0.55% | 0.15% |
![]() | 0.47% | 0.15% |
![]() | 0.32% | 0.15% |
![]() | 0.55% | 0.14% |
![]() | 0.16% | 0.14% |
![]() | 0.16% | 0.14% |
![]() | 0.39% | 0.14% |
![]() | 0.16% | 0.13% |
![]() | 0.09% | 0.13% |
![]() | 0.16% | 0.13% |
![]() | 0.39% | 0.12% |
![]() | 0.16% | 0.11% |
![]() | 0.43% | 0.11% |
![]() | 0.08% | 0.11% |
![]() | 0.16% | 0.11% |
![]() | 0.32% | 0.1% |
![]() | 0.47% | 0.1% |
![]() | 0.17% | 0.1% |
![]() | 0.28% | 0.09% |
![]() | 0.24% | 0.09% |
![]() | 0.16% | 0.09% |
![]() | 0.16% | 0.09% |
![]() | 0.39% | 0.08% |
![]() | 0.55% | 0.08% |
![]() | 0.79% | 0.08% |
![]() | 0.39% | 0.08% |
![]() | 0.39% | 0.08% |
![]() | 0.39% | 0.07% |
![]() | 0.39% | 0.07% |
![]() | 0.16% | 0.07% |
![]() | 0.26% | 0.07% |
![]() | 1.18% | 0.06% |
![]() | 0.16% | 0.05% |
![]() | 0.16% | 0.05% |
![]() | 0.16% | 0.05% |
![]() | 0.55% | 0.04% |
![]() | 0.24% | 0.04% |
![]() | 0.47% | 0.03% |
![]() | 0.16% | 0.03% |
![]() | 0.24% | 0.03% |
![]() | 0.16% | 0.02% |
![]() | 0.24% | 0.02% |
![]() | 1.42% | 0.02% |
![]() | 0.24% | 0.02% |
![]() | 0.16% | 0.02% |
![]() | 0.01% | 0.01% |
![]() | 0.16% | 0.01% |
![]() | 0.16% | 0.01% |
![]() | 0.16% | 0.01% |
![]() | 0.24% | 0.01% |
![]() | 0.39% | 0.01% |
![]() | 0.24% | 0.01% |
![]() | 0.19% | 0.01% |
![]() | 0% | 0% |
![]() | 0.47% | 0% |
![]() | 1.58% | 0% |
![]() | 0% | 0% |