Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.02% | 0% | 42.18% | 8/2/2023 |
![]() | 4.38% | 0% | 30.21% | 2/24/2023 |
![]() | 3.12% | 0% | 43.33% | 8/17/2023 |
![]() | 3.1% | 0% | 50.57% | 3/3/2025 |
![]() | 2.97% | 0% | 54.92% | 7/11/2025 |
![]() | 2.52% | 0% | 46.07% | 2/1/2024 |
![]() | 1.91% | 3.45% | 54.46% | - |
![]() | 1.9% | 0% | 62.85% | 1/30/2025 |
![]() | 1.64% | 3.24% | 51.33% | - |
![]() | 1.61% | 3.62% | 46.45% | - |
![]() | 1.52% | 0% | 11.98% | 8/2/2023 |
![]() | 1.23% | 4.17% | 40.66% | - |
![]() | 1.22% | 0% | 32.8% | 3/31/2023 |
![]() | 1.18% | 2.01% | 44.47% | - |
![]() | 1.15% | 2.76% | 43.71% | - |
![]() | 1.1% | 0% | 12.51% | 9/18/2023 |
![]() | 1% | 0% | 30.66% | 9/18/2023 |
![]() | 0.96% | 0% | 32.88% | 8/18/2023 |
![]() | 0.9% | 0% | 35.55% | 12/31/2024 |
![]() | 0.89% | 3.04% | 30.97% | - |
![]() | 0.88% | 2.59% | 36.61% | - |
![]() | 0.77% | 2.83% | 30.13% | - |
![]() | 0.76% | 0% | 31.43% | 3/31/2025 |
![]() | 0.75% | 0% | 28.91% | 3/10/2025 |
![]() | 0.74% | 0% | 29.29% | 3/31/2025 |
![]() | 0.73% | 0% | 30.43% | 2/27/2023 |
![]() | 0.73% | 0% | 24.94% | 11/15/2024 |
![]() | 0.73% | 0% | 30.21% | 2/24/2023 |
![]() | 0.71% | 2.96% | 28.99% | - |
![]() | 0.71% | 0% | 28.07% | 1/26/2023 |
![]() | 0.71% | 0% | 30.43% | 2/27/2023 |
![]() | 0.69% | 0% | 19.07% | 5/27/2024 |
![]() | 0.66% | 0% | 21.51% | 8/5/2024 |
![]() | 0.66% | 0% | 9.92% | 8/23/2023 |
![]() | 0.65% | 0% | 7.48% | 12/11/2023 |
![]() | 0.63% | 0% | 24.94% | 3/4/2025 |
![]() | 0.63% | 3.68% | 24.26% | - |
![]() | 0.62% | 3.13% | 22.2% | - |
![]() | 0.62% | 2.51% | 21.13% | - |
![]() | 0.61% | 0% | 32.19% | 3/23/2023 |
![]() | 0.61% | 0% | 22.58% | 11/27/2024 |
![]() | 0.6% | 0% | 26.32% | 1/6/2025 |
![]() | 0.58% | 2.77% | 23.65% | - |
![]() | 0.58% | 2.56% | 22.65% | - |
![]() | 0.57% | 3.95% | 20.52% | - |
![]() | 0.56% | 2.7% | 18.99% | - |
![]() | 0.56% | 0% | 18.46% | 9/7/2022 |
![]() | 0.55% | 1.79% | 22.43% | - |
![]() | 0.54% | 0% | 15.64% | 1/13/2025 |
![]() | 0.54% | 0% | 29.98% | 12/31/2024 |
![]() | 0.52% | 0% | 23.95% | 2/18/2025 |
![]() | 0.52% | 0% | 35.93% | 1/2/2024 |
![]() | 0.52% | 0% | 17.93% | 7/25/2024 |
![]() | 0.51% | 0% | 23.04% | 1/29/2025 |
![]() | 0.49% | 1.43% | 27.69% | - |
![]() | 0.49% | 0% | 15.48% | 7/15/2025 |
![]() | 0.49% | 0% | 19.76% | 7/15/2025 |
![]() | 0.48% | 0% | 29.06% | 2/9/2023 |
![]() | 0.47% | 0% | 11.98% | 8/2/2023 |
![]() | 0.47% | 1.65% | 28.91% | - |
![]() | 0.47% | 0% | 25.02% | 12/14/2022 |
![]() | 0.46% | 0% | 30.13% | 2/23/2023 |
![]() | 0.44% | 0% | 23.11% | 11/14/2022 |
![]() | 0.44% | 0% | 26.77% | 1/9/2023 |
![]() | 0.43% | 0% | 37.22% | 5/29/2023 |
![]() | 0.42% | 0% | 27.31% | 1/27/2025 |
![]() | 0.42% | 0% | 24.94% | 11/27/2024 |
![]() | 0.42% | 0% | 18.99% | 12/9/2024 |
![]() | 0.42% | 0% | 30.21% | 2/24/2023 |
![]() | 0.42% | 3.26% | 13.65% | - |
![]() | 0.4% | 0% | 30.43% | 2/27/2023 |
![]() | 0.4% | 2.84% | 13.65% | - |
![]() | 0.39% | 0% | 16.55% | 6/9/2025 |
![]() | 0.39% | 0% | 17.85% | 11/6/2024 |
![]() | 0.39% | 0% | 17.85% | 11/6/2024 |
![]() | 0.39% | 0% | 13.65% | 6/7/2024 |
![]() | 0.38% | 0% | 22.12% | 11/1/2022 |
![]() | 0.38% | 3.25% | 13.35% | - |
![]() | 0.38% | 2.34% | 14.04% | - |
![]() | 0.38% | 0% | 18.61% | 8/23/2023 |
![]() | 0.37% | 0% | 30.51% | 2/28/2023 |
![]() | 0.37% | 0% | 15.94% | 8/1/2024 |
![]() | 0.36% | 0% | 30.21% | 2/24/2023 |
![]() | 0.36% | 0% | 8.01% | 1/2/2024 |
![]() | 0.36% | 0% | 13.65% | 7/28/2025 |
![]() | 0.35% | 0% | 15.64% | 11/8/2024 |
![]() | 0.35% | 0% | 30.43% | 2/27/2023 |
![]() | 0.35% | 0% | 18.46% | 9/7/2022 |
![]() | 0.34% | 0% | 16.25% | 2/24/2025 |
![]() | 0.33% | 0% | 19.83% | 8/24/2023 |
![]() | 0.32% | 1.97% | 24.49% | - |
![]() | 0.32% | 0% | 13.5% | 12/27/2024 |
![]() | 0.32% | 0% | 40.73% | 12/27/2024 |
![]() | 0.32% | 0% | 15.18% | 2/21/2025 |
![]() | 0.31% | 0% | 21.51% | 11/4/2024 |
![]() | 0.31% | 0% | 16.25% | 12/31/2024 |
![]() | 0.3% | 0% | 12.05% | 5/8/2024 |
![]() | 0.3% | 0% | 13.2% | 11/21/2024 |
![]() | 0.3% | 0% | 14.72% | 10/21/2024 |
![]() | 0.29% | 0% | 6.94% | 1/2/2024 |
![]() | 0.29% | 0% | 30.43% | 2/27/2023 |
![]() | 0.28% | 0% | 23.11% | 9/18/2023 |
![]() | 0.28% | 0% | 33.03% | 4/3/2023 |
![]() | 0.28% | 0% | 6.94% | 1/2/2024 |
![]() | 0.28% | 0% | 12.89% | 11/14/2024 |
![]() | 0.27% | 0% | 11.06% | 3/10/2025 |
![]() | 0.27% | 1.66% | 21.66% | - |
![]() | 0.27% | 2.38% | 12.36% | - |
![]() | 0.27% | 0% | 7.02% | 2/1/2024 |
![]() | 0.26% | 0% | 8.85% | 5/1/2024 |
![]() | 0.26% | 0% | 30.21% | 2/24/2023 |
![]() | 0.26% | 0% | 10.14% | 4/15/2024 |
![]() | 0.26% | 0% | 11.37% | 7/2/2024 |
![]() | 0.26% | 2.49% | 10.83% | - |
![]() | 0.25% | 0% | 11.06% | 5/27/2024 |
![]() | 0.24% | 0% | 11.14% | 12/27/2024 |
![]() | 0.24% | 0% | 5.8% | 12/4/2023 |
![]() | 0.24% | 0% | 11.06% | 5/27/2024 |
![]() | 0.24% | 0% | 9.53% | 5/30/2024 |
![]() | 0.24% | 0% | 11.82% | 4/15/2025 |
![]() | 0.24% | 0% | 8.77% | 7/28/2025 |
![]() | 0.23% | 0% | 10.14% | 3/31/2025 |
![]() | 0.22% | 0% | 7.48% | 7/11/2025 |
![]() | 0.22% | 0% | 18.84% | 11/6/2024 |
![]() | 0.21% | 0% | 11.06% | 11/4/2024 |
![]() | 0.21% | 0% | 7.7% | 7/11/2025 |
![]() | 0.2% | 0% | 5.03% | 2/27/2024 |
![]() | 0.2% | 0% | 4.73% | 1/2/2024 |
![]() | 0.2% | 2.04% | 9.31% | - |
![]() | 0.2% | 0% | 9.99% | 1/17/2025 |
![]() | 0.2% | 1.61% | 13.73% | - |
![]() | 0.19% | 3.09% | 6.71% | - |
![]() | 0.19% | 0% | 18.46% | 9/7/2022 |
![]() | 0.18% | 0% | 8.7% | 3/13/2025 |
![]() | 0.18% | 0% | 7.86% | 4/15/2024 |
![]() | 0.18% | 0% | 12.74% | 7/30/2024 |
![]() | 0.18% | 0% | 4.73% | 1/2/2024 |
![]() | 0.17% | 0% | 4.73% | 1/2/2024 |
![]() | 0.17% | 0% | 1.45% | 9/18/2023 |
![]() | 0.17% | 0% | 8.01% | 3/3/2025 |
![]() | 0.17% | 0% | 21.82% | 10/28/2022 |
![]() | 0.16% | 0% | 1.45% | 9/18/2023 |
![]() | 0.16% | 0% | 7.7% | 4/7/2025 |
![]() | 0.16% | 0% | 7.09% | 7/18/2024 |
![]() | 0.16% | 0% | 8.16% | 4/19/2024 |
![]() | 0.16% | 0% | 6.25% | 6/4/2024 |
![]() | 0.16% | 0% | 1.37% | 9/18/2023 |
![]() | 0.15% | 0% | 7.25% | 8/4/2025 |
![]() | 0.15% | 0% | 5.64% | 4/9/2024 |
![]() | 0.15% | 0% | 3.28% | 11/1/2023 |
![]() | 0.15% | 0% | 3.28% | 11/1/2023 |
![]() | 0.15% | 0% | 3.28% | 11/1/2023 |
![]() | 0.15% | 0% | 1.45% | 9/18/2023 |
![]() | 0.15% | 0% | 1.91% | 9/18/2023 |
![]() | 0.14% | 0% | 4.5% | 2/1/2024 |
![]() | 0.14% | 0% | 7.17% | 10/28/2024 |
![]() | 0.13% | 2.26% | 6.1% | - |
![]() | 0.13% | 0% | 7.25% | 2/7/2025 |
![]() | 0.13% | 0% | 6.18% | 6/3/2024 |
![]() | 0.13% | 0% | 11.52% | 8/5/2024 |
![]() | 0.13% | 0% | 10.98% | 7/15/2024 |
![]() | 0.13% | 0% | 5.03% | 6/9/2025 |
![]() | 0.13% | 0% | 6.33% | 8/19/2024 |
![]() | 0.12% | 0% | 18.46% | 9/7/2022 |
![]() | 0.12% | 0% | 11.52% | 8/1/2024 |
![]() | 0.12% | 0% | 11.52% | 8/12/2024 |
![]() | 0.12% | 0% | 4.88% | 3/7/2024 |
![]() | 0.11% | 1.04% | 11.67% | - |
![]() | 0.11% | 0% | 11.14% | 8/7/2024 |
![]() | 0.11% | 0% | 6.1% | 1/6/2025 |
![]() | 0.11% | 0% | 26.39% | 1/4/2023 |
![]() | 0.11% | 0% | 3.28% | 11/1/2023 |
![]() | 0.11% | 0% | 2.29% | 11/2/2023 |
![]() | 0.11% | 0% | 7.4% | 1/13/2025 |
![]() | 0.1% | 0% | 2.29% | 12/1/2023 |
![]() | 0.1% | 2.69% | 3.97% | - |
![]() | 0.1% | 0% | 1.07% | 8/2/2023 |
![]() | 0.09% | 0% | 1.14% | 1/3/2024 |
![]() | 0.09% | 0% | 4.96% | 1/23/2025 |
![]() | 0.09% | 2.28% | 4.04% | - |
![]() | 0.09% | 0% | 3.59% | 3/20/2024 |
![]() | 0.09% | 2.14% | 4.04% | - |
![]() | 0.09% | 2.29% | 3.97% | - |
![]() | 0.09% | 0% | 2.67% | 2/1/2024 |
![]() | 0.09% | 0% | 9.23% | 3/9/2025 |
![]() | 0.09% | 0% | 4.12% | 4/16/2024 |
![]() | 0.09% | 0% | 3.2% | 4/9/2025 |
![]() | 0.09% | 0% | 3.66% | 4/3/2025 |
![]() | 0.08% | 0% | 4.81% | 1/13/2025 |
![]() | 0.07% | 0% | 4.58% | 12/27/2024 |
![]() | 0.07% | 0% | 6.94% | 5/29/2024 |
![]() | 0.06% | 0% | 3.97% | 2/21/2025 |
![]() | 0.06% | 0% | 4.27% | 12/9/2024 |
![]() | 0.06% | 0% | 3.43% | 2/14/2025 |
![]() | 0.06% | 0% | 2.44% | 4/4/2025 |
![]() | 0.06% | 0% | 0.76% | 12/23/2023 |
![]() | 0.06% | 1.96% | 2.9% | - |
![]() | 0.05% | 0% | 2.9% | 4/9/2024 |
![]() | 0.05% | 0% | 1.07% | 10/2/2023 |
![]() | 0.05% | 0% | 1.14% | 1/3/2024 |
![]() | 0.05% | 0% | 1.07% | 10/2/2023 |
![]() | 0.04% | 0% | 0.99% | 10/2/2023 |
![]() | 0.04% | 0% | 1.53% | 2/21/2024 |
![]() | 0.03% | 0% | 0.46% | 9/18/2023 |
![]() | 0.03% | 0% | 0.46% | 9/18/2023 |
![]() | 0.03% | 0% | 2.97% | 4/10/2024 |
![]() | 0.02% | 0% | 2.14% | 3/26/2024 |
![]() | 0.02% | 0% | 1.14% | 3/1/2024 |
![]() | 0.02% | 0% | 2.14% | 3/26/2024 |
![]() | 0.02% | 0.57% | 2.9% | - |
![]() | 0.02% | 0% | 1.98% | 4/8/2024 |
![]() | 0.02% | 0% | 3.13% | 5/23/2022 |
![]() | 0.01% | 0% | 2.52% | 12/27/2024 |
![]() | 0.01% | 0% | 1.07% | 1/14/2025 |
![]() | 0.01% | 0% | 0.92% | 3/14/2024 |
![]() | 0.01% | 0% | 0.99% | 11/30/2024 |
![]() | 0.01% | 0% | 0.08% | 8/18/2023 |
![]() | 0.01% | 0% | 0.08% | 8/18/2023 |
![]() | 0.01% | 0% | 0.08% | 8/17/2023 |
![]() | 0.01% | 0% | 0.08% | 12/12/2023 |
![]() | 0.01% | 0% | 1.14% | 2/14/2024 |
![]() | 0% | 0% | 0.46% | 3/8/2024 |
![]() | 0% | 0% | 0.31% | 3/6/2024 |
![]() | 0% | 0% | 0.08% | 3/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.02% | 6.39% |
![]() | 2.56% | 4.19% |
![]() | 3.26% | 4.11% |
![]() | 2.36% | 2.82% |
![]() | 2.36% | 2.77% |
![]() | 2.06% | 2.62% |
![]() | 2.04% | 2.6% |
![]() | 2.3% | 2.52% |
![]() | 2.36% | 2.46% |
![]() | 2.02% | 2.28% |
![]() | 2.07% | 2.24% |
![]() | 1.75% | 2.01% |
![]() | 2.29% | 1.95% |
![]() | 1.65% | 1.94% |
![]() | 1.75% | 1.93% |
![]() | 2.29% | 1.92% |
![]() | 2.29% | 1.92% |
![]() | 1.75% | 1.91% |
![]() | 1.75% | 1.89% |
![]() | 2.29% | 1.88% |
![]() | 1.75% | 1.87% |
![]() | 2.29% | 1.87% |
![]() | 1.75% | 1.86% |
![]() | 1.61% | 1.85% |
![]() | 2.02% | 1.84% |
![]() | 2.29% | 1.83% |
![]() | 2.29% | 1.8% |
![]() | 1.89% | 1.78% |
![]() | 1.75% | 1.74% |
![]() | 2.02% | 1.7% |
![]() | 1.9% | 1.7% |
![]() | 2.02% | 1.69% |
![]() | 2.02% | 1.62% |
![]() | 1.89% | 1.6% |
![]() | 2.16% | 1.6% |
![]() | 1.89% | 1.6% |
![]() | 1.89% | 1.59% |
![]() | 1.89% | 1.59% |
![]() | 1.89% | 1.58% |
![]() | 2.02% | 1.53% |
![]() | 1.75% | 1.53% |
![]() | 2.22% | 1.51% |
![]() | 1.75% | 1.5% |
![]() | 1.67% | 1.48% |
![]() | 1.89% | 1.48% |
![]() | 1.75% | 1.2% |
![]() | 1.01% | 1% |
![]() | 1.21% | 0.96% |
![]() | 1.01% | 0.81% |
![]() | 0.94% | 0.74% |
![]() | 1% | 0.73% |
![]() | 1.21% | 0.71% |