Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.75% | 0% | 40.75% | 8/2/2023 |
![]() | 4.24% | 0% | 29.18% | 2/24/2023 |
![]() | 3.01% | 0% | 41.86% | 8/17/2023 |
![]() | 3% | 0% | 48.86% | 3/3/2025 |
![]() | 2.87% | 0% | 53.06% | 7/11/2025 |
![]() | 2.43% | 0% | 44.51% | 2/1/2024 |
![]() | 1.96% | 3.4% | 55.93% | - |
![]() | 1.83% | 0% | 60.72% | 1/30/2025 |
![]() | 1.7% | 3.55% | 52.91% | - |
![]() | 1.69% | 3.48% | 48.19% | - |
![]() | 1.46% | 0% | 11.57% | 8/2/2023 |
![]() | 1.33% | 4.26% | 42.59% | - |
![]() | 1.2% | 2.49% | 45.54% | - |
![]() | 1.18% | 0% | 31.69% | 3/31/2023 |
![]() | 1.17% | 0% | 44.51% | 9/26/2025 |
![]() | 1.06% | 0% | 12.09% | 9/18/2023 |
![]() | 0.97% | 0% | 29.62% | 9/18/2023 |
![]() | 0.96% | 3.29% | 33.24% | - |
![]() | 0.93% | 2.46% | 38.69% | - |
![]() | 0.93% | 0% | 31.76% | 8/18/2023 |
![]() | 0.87% | 0% | 34.34% | 12/31/2024 |
![]() | 0.83% | 2.86% | 32.42% | - |
![]() | 0.78% | 2.43% | 31.32% | - |
![]() | 0.74% | 4.51% | 26.75% | - |
![]() | 0.73% | 0% | 30.36% | 3/31/2025 |
![]() | 0.73% | 0% | 27.93% | 3/10/2025 |
![]() | 0.72% | 0% | 28.3% | 3/31/2025 |
![]() | 0.7% | 0% | 29.4% | 2/27/2023 |
![]() | 0.7% | 0% | 24.1% | 11/15/2024 |
![]() | 0.7% | 0% | 29.18% | 2/24/2023 |
![]() | 0.7% | 2.68% | 24.76% | - |
![]() | 0.69% | 4.48% | 23.14% | - |
![]() | 0.68% | 0% | 27.12% | 1/26/2023 |
![]() | 0.68% | 0% | 29.4% | 2/27/2023 |
![]() | 0.66% | 0% | 18.42% | 5/27/2024 |
![]() | 0.65% | 2.46% | 26.16% | - |
![]() | 0.64% | 0% | 21.96% | 9/26/2025 |
![]() | 0.63% | 0% | 20.78% | 8/5/2024 |
![]() | 0.63% | 0% | 9.58% | 8/23/2023 |
![]() | 0.63% | 0% | 7.22% | 12/11/2023 |
![]() | 0.63% | 0% | 21.59% | 10/19/2025 |
![]() | 0.61% | 0% | 24.1% | 3/4/2025 |
![]() | 0.6% | 0% | 23.66% | 9/29/2025 |
![]() | 0.59% | 0% | 31.1% | 3/23/2023 |
![]() | 0.59% | 0% | 21.81% | 11/27/2024 |
![]() | 0.58% | 0% | 24.47% | 10/13/2025 |
![]() | 0.58% | 0% | 25.42% | 1/6/2025 |
![]() | 0.54% | 0% | 17.83% | 9/7/2022 |
![]() | 0.52% | 0% | 15.11% | 1/13/2025 |
![]() | 0.52% | 0% | 28.96% | 12/31/2024 |
![]() | 0.52% | 1.1% | 30.07% | - |
![]() | 0.5% | 1.39% | 31.25% | - |
![]() | 0.5% | 2.85% | 16.51% | - |
![]() | 0.5% | 0% | 23.14% | 2/18/2025 |
![]() | 0.5% | 0% | 34.71% | 1/2/2024 |
![]() | 0.5% | 0% | 17.32% | 7/25/2024 |
![]() | 0.49% | 0% | 22.25% | 1/29/2025 |
![]() | 0.48% | 3.67% | 16.21% | - |
![]() | 0.47% | 0% | 14.96% | 7/15/2025 |
![]() | 0.47% | 0% | 19.09% | 7/15/2025 |
![]() | 0.47% | 0% | 28.08% | 2/9/2023 |
![]() | 0.45% | 0% | 11.57% | 8/2/2023 |
![]() | 0.45% | 0% | 24.17% | 12/14/2022 |
![]() | 0.45% | 0% | 29.11% | 2/23/2023 |
![]() | 0.45% | 2.35% | 16.88% | - |
![]() | 0.44% | 0% | 15.48% | 10/6/2025 |
![]() | 0.42% | 0% | 22.33% | 11/14/2022 |
![]() | 0.42% | 0% | 25.87% | 1/9/2023 |
![]() | 0.42% | 0% | 35.96% | 5/29/2023 |
![]() | 0.41% | 0% | 26.38% | 1/27/2025 |
![]() | 0.41% | 0% | 24.1% | 11/27/2024 |
![]() | 0.41% | 0% | 18.35% | 12/9/2024 |
![]() | 0.41% | 0% | 29.18% | 2/24/2023 |
![]() | 0.39% | 0% | 29.4% | 2/27/2023 |
![]() | 0.38% | 2.14% | 26.97% | - |
![]() | 0.38% | 0% | 15.99% | 6/9/2025 |
![]() | 0.38% | 0% | 17.24% | 11/6/2024 |
![]() | 0.37% | 0% | 17.24% | 11/6/2024 |
![]() | 0.37% | 0% | 13.19% | 6/7/2024 |
![]() | 0.37% | 0% | 21.37% | 11/1/2022 |
![]() | 0.36% | 0% | 17.98% | 8/23/2023 |
![]() | 0.36% | 0% | 29.48% | 2/28/2023 |
![]() | 0.36% | 0% | 15.4% | 8/1/2024 |
![]() | 0.35% | 0% | 29.18% | 2/24/2023 |
![]() | 0.34% | 0% | 7.74% | 1/2/2024 |
![]() | 0.34% | 0% | 13.19% | 7/28/2025 |
![]() | 0.34% | 0% | 15.11% | 11/8/2024 |
![]() | 0.34% | 2.54% | 15.25% | - |
![]() | 0.34% | 3.04% | 13.78% | - |
![]() | 0.33% | 0% | 29.4% | 2/27/2023 |
![]() | 0.33% | 0% | 17.83% | 9/7/2022 |
![]() | 0.33% | 0% | 15.7% | 2/24/2025 |
![]() | 0.32% | 0% | 19.16% | 8/24/2023 |
![]() | 0.32% | 1.44% | 24.24% | - |
![]() | 0.31% | 0% | 13.04% | 12/27/2024 |
![]() | 0.31% | 0% | 39.35% | 12/27/2024 |
![]() | 0.31% | 0% | 14.66% | 2/21/2025 |
![]() | 0.3% | 0% | 20.78% | 11/4/2024 |
![]() | 0.3% | 0% | 15.7% | 12/31/2024 |
![]() | 0.29% | 0% | 11.64% | 5/8/2024 |
![]() | 0.29% | 0% | 12.75% | 11/21/2024 |
![]() | 0.29% | 0% | 14.22% | 10/21/2024 |
![]() | 0.29% | 3.02% | 9.8% | - |
![]() | 0.28% | 0% | 6.71% | 1/2/2024 |
![]() | 0.28% | 0% | 29.4% | 2/27/2023 |
![]() | 0.27% | 0% | 22.33% | 9/18/2023 |
![]() | 0.27% | 0% | 31.91% | 4/3/2023 |
![]() | 0.27% | 0% | 6.71% | 1/2/2024 |
![]() | 0.27% | 0% | 12.45% | 11/14/2024 |
![]() | 0.26% | 0% | 10.69% | 3/10/2025 |
![]() | 0.26% | 2.11% | 12.31% | - |
![]() | 0.26% | 0% | 6.78% | 2/1/2024 |
![]() | 0.25% | 0% | 8.55% | 5/1/2024 |
![]() | 0.25% | 0% | 29.18% | 2/24/2023 |
![]() | 0.25% | 0% | 9.8% | 4/15/2024 |
![]() | 0.25% | 0% | 10.98% | 7/2/2024 |
![]() | 0.24% | 0% | 10.69% | 5/27/2024 |
![]() | 0.24% | 1.46% | 16.58% | - |
![]() | 0.24% | 0% | 10.76% | 12/27/2024 |
![]() | 0.24% | 0% | 5.6% | 12/4/2023 |
![]() | 0.23% | 0% | 10.69% | 5/27/2024 |
![]() | 0.23% | 0% | 9.21% | 5/30/2024 |
![]() | 0.23% | 0% | 11.42% | 4/15/2025 |
![]() | 0.23% | 0% | 8.47% | 7/28/2025 |
![]() | 0.22% | 0% | 9.8% | 3/31/2025 |
![]() | 0.22% | 0% | 7.22% | 7/11/2025 |
![]() | 0.21% | 0% | 18.2% | 11/6/2024 |
![]() | 0.21% | 0% | 10.69% | 11/4/2024 |
![]() | 0.2% | 0% | 7.44% | 7/11/2025 |
![]() | 0.2% | 0% | 4.86% | 2/27/2024 |
![]() | 0.2% | 0% | 4.57% | 1/2/2024 |
![]() | 0.19% | 0% | 9.65% | 1/17/2025 |
![]() | 0.18% | 0% | 17.83% | 9/7/2022 |
![]() | 0.18% | 2.24% | 7.15% | - |
![]() | 0.18% | 0% | 8.4% | 3/13/2025 |
![]() | 0.18% | 0% | 7.59% | 4/15/2024 |
![]() | 0.18% | 0% | 12.31% | 7/30/2024 |
![]() | 0.17% | 0% | 4.57% | 1/2/2024 |
![]() | 0.17% | 0% | 4.57% | 1/2/2024 |
![]() | 0.17% | 0% | 7.66% | 9/29/2025 |
![]() | 0.16% | 0% | 1.4% | 9/18/2023 |
![]() | 0.16% | 0% | 7.74% | 3/3/2025 |
![]() | 0.16% | 2.17% | 7.22% | - |
![]() | 0.16% | 0% | 21.08% | 10/28/2022 |
![]() | 0.16% | 0% | 1.4% | 9/18/2023 |
![]() | 0.16% | 0% | 7.44% | 4/7/2025 |
![]() | 0.15% | 1.98% | 7.22% | - |
![]() | 0.15% | 0% | 6.85% | 7/18/2024 |
![]() | 0.15% | 0% | 7.89% | 4/19/2024 |
![]() | 0.15% | 0% | 6.04% | 6/4/2024 |
![]() | 0.15% | 0% | 1.33% | 9/18/2023 |
![]() | 0.15% | 0% | 7% | 8/4/2025 |
![]() | 0.14% | 0% | 5.45% | 4/9/2024 |
![]() | 0.14% | 0% | 3.17% | 11/1/2023 |
![]() | 0.14% | 0% | 3.17% | 11/1/2023 |
![]() | 0.14% | 0% | 3.17% | 11/1/2023 |
![]() | 0.14% | 0% | 1.4% | 9/18/2023 |
![]() | 0.14% | 0% | 1.84% | 9/18/2023 |
![]() | 0.14% | 0% | 4.35% | 2/1/2024 |
![]() | 0.14% | 0% | 6.93% | 10/28/2024 |
![]() | 0.13% | 0% | 7% | 2/7/2025 |
![]() | 0.13% | 0% | 5.97% | 6/3/2024 |
![]() | 0.13% | 0% | 11.13% | 8/5/2024 |
![]() | 0.13% | 0% | 10.61% | 7/15/2024 |
![]() | 0.13% | 0% | 12.82% | 9/26/2025 |
![]() | 0.12% | 0% | 4.86% | 6/9/2025 |
![]() | 0.12% | 0% | 6.12% | 8/19/2024 |
![]() | 0.12% | 0% | 5.6% | 9/29/2025 |
![]() | 0.12% | 0% | 17.83% | 9/7/2022 |
![]() | 0.12% | 0% | 11.13% | 8/1/2024 |
![]() | 0.11% | 0% | 11.13% | 8/12/2024 |
![]() | 0.11% | 0% | 4.72% | 3/7/2024 |
![]() | 0.11% | 1.59% | 6.12% | - |
![]() | 0.11% | 0% | 10.76% | 8/7/2024 |
![]() | 0.11% | 0% | 5.9% | 1/6/2025 |
![]() | 0.11% | 0% | 25.5% | 1/4/2023 |
![]() | 0.11% | 0% | 3.17% | 11/1/2023 |
![]() | 0.1% | 0% | 2.21% | 11/2/2023 |
![]() | 0.1% | 0% | 7.15% | 1/13/2025 |
![]() | 0.1% | 0% | 2.21% | 12/1/2023 |
![]() | 0.09% | 0% | 1.03% | 8/2/2023 |
![]() | 0.09% | 0% | 1.11% | 1/3/2024 |
![]() | 0.09% | 0% | 4.79% | 1/23/2025 |
![]() | 0.09% | 0% | 3.46% | 3/20/2024 |
![]() | 0.08% | 0% | 2.58% | 2/1/2024 |
![]() | 0.08% | 0% | 8.92% | 3/9/2025 |
![]() | 0.08% | 0% | 3.98% | 4/16/2024 |
![]() | 0.08% | 0% | 3.1% | 4/9/2025 |
![]() | 0.08% | 0% | 3.54% | 4/3/2025 |
![]() | 0.07% | 0% | 4.64% | 1/13/2025 |
![]() | 0.07% | 0% | 4.42% | 12/27/2024 |
![]() | 0.07% | 0% | 6.71% | 5/29/2024 |
![]() | 0.06% | 0% | 3.83% | 2/21/2025 |
![]() | 0.06% | 0% | 4.13% | 12/9/2024 |
![]() | 0.06% | 0% | 3.32% | 2/14/2025 |
![]() | 0.06% | 0% | 2.36% | 4/4/2025 |
![]() | 0.06% | 0% | 0.74% | 12/23/2023 |
![]() | 0.05% | 0% | 2.8% | 4/9/2024 |
![]() | 0.05% | 0% | 1.03% | 10/2/2023 |
![]() | 0.05% | 0% | 1.11% | 1/3/2024 |
![]() | 0.04% | 2.99% | 1.77% | - |
![]() | 0.04% | 0% | 1.03% | 10/2/2023 |
![]() | 0.04% | 1.56% | 4.79% | - |
![]() | 0.04% | 0% | 0.96% | 10/2/2023 |
![]() | 0.04% | 0% | 1.47% | 2/21/2024 |
![]() | 0.03% | 2.5% | 1.55% | - |
![]() | 0.03% | 2.58% | 1.4% | - |
![]() | 0.03% | 1.87% | 1.77% | - |
![]() | 0.03% | 1.76% | 1.55% | - |
![]() | 0.03% | 0% | 0.44% | 9/18/2023 |
![]() | 0.03% | 0% | 0.44% | 9/18/2023 |
![]() | 0.03% | 0% | 2.87% | 4/10/2024 |
![]() | 0.03% | 0% | 4.35% | 9/26/2025 |
![]() | 0.03% | 1.86% | 1.55% | - |
![]() | 0.02% | 0% | 2.06% | 3/26/2024 |
![]() | 0.02% | 0% | 1.11% | 3/1/2024 |
![]() | 0.02% | 0% | 2.06% | 3/26/2024 |
![]() | 0.02% | 1.74% | 1.03% | - |
![]() | 0.02% | 0% | 1.92% | 4/8/2024 |
![]() | 0.02% | 0.73% | 1.77% | - |
![]() | 0.01% | 0% | 2.43% | 12/27/2024 |
![]() | 0.01% | 0% | 1.03% | 1/14/2025 |
![]() | 0.01% | 0% | 0.88% | 3/14/2024 |
![]() | 0.01% | 0% | 0.96% | 11/30/2024 |
![]() | 0.01% | 1.58% | 0.44% | - |
![]() | 0.01% | 0% | 0.07% | 8/18/2023 |
![]() | 0.01% | 0% | 0.07% | 8/18/2023 |
![]() | 0.01% | 0% | 0.07% | 8/17/2023 |
![]() | 0.01% | 0% | 0.07% | 12/12/2023 |
![]() | 0.01% | 0% | 1.11% | 2/14/2024 |
![]() | 0% | 0% | 0.44% | 3/8/2024 |
![]() | 0% | 0% | 0.29% | 3/6/2024 |
![]() | 0% | 0% | 0.07% | 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% |