Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.74% | 7.27% | 99.93% | - |
![]() | 7.92% | 0% | 81.65% | 4/24/2025 |
![]() | 7.05% | 6.35% | 67.06% | - |
![]() | 6.47% | 7.88% | 99.93% | - |
![]() | 6.11% | 12.53% | 99.93% | - |
![]() | 3.17% | 4.74% | 99.93% | - |
![]() | 2.61% | 0% | 76.2% | 12/2/2024 |
![]() | 2.04% | 3.27% | 71.41% | - |
![]() | 2.03% | 2.83% | 98.01% | - |
![]() | 1.65% | 0% | 42.59% | 6/9/2025 |
![]() | 1.64% | 0% | 54.31% | 2/6/2024 |
![]() | 1.48% | 0% | 70.6% | 3/3/2025 |
![]() | 1.45% | 1.06% | 61.53% | - |
![]() | 1.42% | 0% | 50.92% | 12/22/2023 |
![]() | 1.33% | 0% | 48.64% | 4/3/2025 |
![]() | 1.18% | 1.52% | 72.73% | - |
![]() | 1.17% | 2.79% | 45.98% | - |
![]() | 1.14% | 1.39% | 70.97% | - |
![]() | 1.12% | 7.74% | 16.58% | - |
![]() | 1.09% | 0% | 29.11% | 2/23/2023 |
![]() | 1.09% | 1.43% | 83.49% | - |
![]() | 1.06% | 0.61% | 99.93% | - |
![]() | 1.02% | 0% | 66.69% | 7/24/2025 |
![]() | 1.01% | 0.54% | 99.93% | - |
![]() | 0.98% | 0% | 84.08% | 4/9/2025 |
![]() | 0.94% | 1.21% | 99.93% | - |
![]() | 0.92% | 0% | 64.11% | 6/20/2024 |
![]() | 0.92% | 0% | 51.51% | 8/21/2024 |
![]() | 0.91% | 1.02% | 63.6% | - |
![]() | 0.89% | 0.55% | 99.93% | - |
![]() | 0.88% | 1.72% | 44.14% | - |
![]() | 0.87% | 0.2% | 97.57% | - |
![]() | 0.87% | 0.86% | 64.41% | - |
![]() | 0.86% | 0.24% | 73.69% | - |
![]() | 0.83% | 0% | 42.74% | 12/1/2023 |
![]() | 0.8% | 0% | 68.68% | 8/21/2024 |
![]() | 0.78% | 0.52% | 47.83% | - |
![]() | 0.78% | 0% | 44.07% | 9/30/2024 |
![]() | 0.73% | 0% | 40.31% | 8/1/2023 |
![]() | 0.72% | 0.38% | 99.63% | - |
![]() | 0.69% | 0% | 34.49% | 6/9/2023 |
![]() | 0.6% | 0% | 9.51% | 6/22/2023 |
![]() | 0.59% | 0% | 63.74% | 3/11/2025 |
![]() | 0.54% | 2.6% | 11.94% | - |
![]() | 0.54% | 1.5% | 28.3% | - |
![]() | 0.53% | 0% | 19.75% | 2/15/2024 |
![]() | 0.53% | 0% | 27.63% | 6/27/2023 |
![]() | 0.52% | 0.13% | 73.4% | - |
![]() | 0.52% | 0.24% | 99.93% | - |
![]() | 0.52% | 0.2% | 99.93% | - |
![]() | 0.52% | 0% | 75.68% | 11/25/2024 |
![]() | 0.51% | 0.12% | 99.93% | - |
![]() | 0.5% | 0.32% | 99.93% | - |
![]() | 0.48% | 0.47% | 61.46% | - |
![]() | 0.46% | 0.03% | 83.49% | - |
![]() | 0.43% | 0% | 17.39% | 2/17/2023 |
![]() | 0.43% | 0% | 21.52% | 5/19/2025 |
![]() | 0.41% | 1.82% | 22.7% | - |
![]() | 0.39% | 0% | 13.19% | 11/10/2022 |
![]() | 0.39% | 0% | 16.36% | 1/4/2023 |
![]() | 0.38% | 0% | 16.65% | 12/16/2024 |
![]() | 0.38% | 0% | 15.77% | 7/8/2025 |
![]() | 0.36% | 0% | 14.44% | 7/17/2023 |
![]() | 0.31% | 2.5% | 12.68% | - |
![]() | 0.31% | 0% | 13.49% | 3/7/2023 |
![]() | 0.28% | 0% | 11.64% | 8/24/2022 |
![]() | 0.28% | 0% | 7.44% | 3/10/2025 |
![]() | 0.24% | 0% | 28.81% | 8/13/2024 |
![]() | 0.24% | 0% | 6.85% | 7/10/2025 |
![]() | 0.24% | 0% | 22.7% | 7/4/2023 |
![]() | 0.24% | 0% | 9.87% | 7/7/2023 |
![]() | 0.23% | 0.05% | 99.93% | - |
![]() | 0.22% | 3.22% | 6.48% | - |
![]() | 0.21% | 0% | 15.11% | 3/29/2023 |
![]() | 0.21% | 0% | 6.71% | 7/3/2025 |
![]() | 0.21% | 2.92% | 6.48% | - |
![]() | 0.2% | 0% | 7.66% | 6/7/2023 |
![]() | 0.2% | 0% | 5.82% | 1/20/2025 |
![]() | 0.19% | 0.07% | 99.93% | - |
![]() | 0.19% | 1.35% | 11.35% | - |
![]() | 0.18% | 1.96% | 8.18% | - |
![]() | 0.18% | 2.68% | 6.48% | - |
![]() | 0.18% | 0% | 5.82% | 11/11/2022 |
![]() | 0.17% | 0% | 8.11% | 4/28/2023 |
![]() | 0.16% | 0% | 4.2% | 7/21/2025 |
![]() | 0.16% | 0% | 8.47% | 6/26/2025 |
![]() | 0.15% | 0% | 35.22% | 5/19/2023 |
![]() | 0.14% | 1.58% | 8.62% | - |
![]() | 0.14% | 0% | 6.93% | 7/3/2023 |
![]() | 0.14% | 0% | 5.31% | 5/31/2023 |
![]() | 0.13% | 0% | 5.53% | 5/17/2023 |
![]() | 0.13% | 0% | 5.9% | 4/24/2023 |
![]() | 0.13% | 0% | 5.16% | 4/5/2023 |
![]() | 0.12% | 0% | 4.86% | 2/2/2023 |
![]() | 0.11% | 0% | 5.75% | 2/19/2025 |
![]() | 0.11% | 0% | 4.72% | 3/10/2023 |
![]() | 0.11% | 0% | 3.83% | 12/12/2022 |
![]() | 0.1% | 0% | 3.91% | 5/19/2025 |
![]() | 0.1% | 0% | 4.64% | 9/16/2025 |
![]() | 0.1% | 1.65% | 5.45% | - |
![]() | 0.1% | 0% | 4.57% | 5/7/2025 |
![]() | 0.1% | 0% | 3.54% | 2/15/2023 |
![]() | 0.09% | 0% | 4.05% | 3/29/2023 |
![]() | 0.09% | 0% | 3.46% | 5/23/2023 |
![]() | 0.09% | 0% | 3.83% | 1/25/2023 |
![]() | 0.09% | 0% | 3.61% | 8/15/2022 |
![]() | 0.08% | 0% | 3.98% | 4/29/2025 |
![]() | 0.08% | 0% | 3.68% | 3/1/2024 |
![]() | 0.08% | 0% | 3.17% | 3/4/2022 |
![]() | 0.08% | 0% | 3.32% | 1/18/2023 |
![]() | 0.08% | 0% | 4.13% | 4/16/2025 |
![]() | 0.08% | 0% | 3.17% | 1/3/2025 |
![]() | 0.08% | 0% | 3.61% | 5/15/2025 |
![]() | 0.07% | 0% | 3.39% | 6/16/2023 |
![]() | 0.07% | 0% | 2.95% | 1/13/2023 |
![]() | 0.07% | 0% | 2.51% | 1/11/2023 |
![]() | 0.07% | 0% | 2.58% | 7/4/2023 |
![]() | 0.07% | 0% | 2.36% | 1/23/2024 |
![]() | 0.07% | 0.19% | 33.16% | - |
![]() | 0.07% | 0% | 2.36% | 4/11/2023 |
![]() | 0.06% | 2.5% | 2.51% | - |
![]() | 0.06% | 0% | 2.95% | 8/19/2025 |
![]() | 0.05% | 0% | 1.84% | 1/5/2023 |
![]() | 0.05% | 0% | 2.36% | 2/28/2023 |
![]() | 0.05% | 0% | 2.06% | 6/27/2023 |
![]() | 0.05% | 0% | 1.92% | 6/22/2023 |
![]() | 0.05% | 0% | 2.65% | 4/9/2024 |
![]() | 0.05% | 0% | 2.14% | 5/15/2025 |
![]() | 0.05% | 0% | 1.92% | 5/12/2025 |
![]() | 0.05% | 0% | 2.21% | 9/18/2025 |
![]() | 0.05% | 0% | 1.84% | 11/10/2022 |
![]() | 0.05% | 0% | 1.33% | 7/21/2025 |
![]() | 0.04% | 0% | 2.14% | 7/8/2025 |
![]() | 0.04% | 0% | 1.33% | 1/18/2022 |
![]() | 0.04% | 1.88% | 1.47% | - |
![]() | 0.03% | 0% | 1.55% | 8/9/2023 |
![]() | 0.03% | 0% | 1.11% | 11/10/2022 |
![]() | 0.02% | 0% | 1.25% | 7/20/2023 |
![]() | 0.02% | 0% | 1.03% | 1/26/2023 |
![]() | 0.02% | 0% | 0.96% | 5/22/2023 |
![]() | 0.02% | 0% | 0.81% | 12/1/2022 |
![]() | 0.02% | 0% | 0.88% | 1/24/2023 |
![]() | 0.02% | 0% | 0.74% | 1/26/2023 |
![]() | 0.02% | 0% | 0.74% | 1/23/2023 |
![]() | 0.02% | 0% | 0.66% | 6/1/2023 |
![]() | 0.02% | 0% | 0.66% | 11/4/2022 |
![]() | 0.01% | 0% | 0.52% | 5/24/2023 |
![]() | 0.01% | 0% | 0.52% | 2/1/2023 |
![]() | 0.01% | 0% | 0.44% | 1/11/2023 |
![]() | 0.01% | 0% | 0.44% | 2/14/2023 |
![]() | 0.01% | 0% | 0.44% | 11/7/2022 |
![]() | 0.01% | 0% | 0.52% | 2/1/2023 |
![]() | 0.01% | 0% | 0.44% | 2/8/2023 |
![]() | 0.01% | 0% | 0.44% | 11/10/2022 |
![]() | 0.01% | 0% | 0.37% | 2/7/2023 |
![]() | 0.01% | 0% | 0.44% | 5/9/2023 |
![]() | 0.01% | 0% | 0.37% | 3/1/2023 |
![]() | 0.01% | 0% | 25.5% | 5/27/2025 |
![]() | 0.01% | 0% | 0.37% | 1/31/2023 |
![]() | 0.01% | 0% | 0.29% | 5/26/2023 |
![]() | 0.01% | 0% | 0.29% | 3/6/2023 |
![]() | 0.01% | 0% | 0.37% | 7/15/2025 |
![]() | 0.01% | 0% | 0.29% | 11/15/2022 |
![]() | 0.01% | 0% | 0.37% | 11/15/2022 |
![]() | 0.01% | 0% | 0.22% | 3/9/2023 |
![]() | 0.01% | 0% | 0.29% | 7/24/2023 |
![]() | 0.01% | 0% | 0.22% | 1/20/2023 |
![]() | 0.01% | 0% | 0.22% | 4/17/2023 |
![]() | 0.01% | 0% | 0.22% | 1/31/2023 |
![]() | 0.01% | 0% | 0.22% | 1/16/2023 |
![]() | 0% | 0% | 0.22% | 9/25/2025 |
![]() | 0% | 0% | 0.15% | 1/20/2023 |
![]() | 0% | 0% | 0.15% | 8/3/2022 |
![]() | 0% | 0% | 0.15% | 5/3/2023 |
![]() | 0% | 0% | 0.07% | 3/9/2022 |
![]() | 0% | 0% | 0.07% | 12/13/2022 |
![]() | 0% | 0% | 0.07% | 2/2/2023 |
![]() | 0% | 0% | 0.07% | 1/24/2023 |
![]() | 0% | 0% | 0.07% | 11/15/2022 |
![]() | 0% | 0% | 0.07% | 3/2/2023 |
![]() | 0% | 0% | 0.07% | 2/2/2023 |
![]() | 0% | 0% | 0.07% | 1/12/2023 |
![]() | 0% | 0% | 0.07% | 7/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.63% | 9.55% |
![]() | 4.73% | 7.85% |
![]() | 6.98% | 7.69% |
![]() | 4.38% | 7.02% |
![]() | 2.56% | 6.92% |
![]() | 7.63% | 4.44% |
![]() | 2.64% | 3.97% |
![]() | 3.33% | 3.89% |
![]() | 2.58% | 3.64% |
![]() | 2.07% | 3.41% |
![]() | 2.27% | 3.36% |
![]() | 1.61% | 2.76% |
![]() | 1.48% | 2.43% |
![]() | 2.01% | 2.39% |
![]() | 1.48% | 2.34% |
![]() | 1.42% | 2.13% |
![]() | 1.25% | 1.98% |
![]() | 1.21% | 1.95% |
![]() | 1.32% | 1.73% |
![]() | 2.5% | 1.72% |
![]() | 1.41% | 1.65% |
![]() | 1.17% | 1.63% |
![]() | 1.23% | 1.53% |
![]() | 1.44% | 1.45% |
![]() | 1.31% | 1.44% |
![]() | 1.41% | 1.31% |
![]() | 1.36% | 1.25% |
![]() | 1.35% | 1.02% |
![]() | 3.25% | 0.96% |
![]() | 1.36% | 0.88% |
![]() | 1.42% | 0.79% |
![]() | 1.12% | 0.77% |
![]() | 1.65% | 0.69% |
![]() | 1.08% | 0.55% |
![]() | 1.37% | 0.55% |
![]() | 1.94% | 0.44% |
![]() | 1.08% | 0.3% |
![]() | 1.22% | 0.27% |
![]() | 1.58% | 0.26% |
![]() | 1.19% | 0.23% |
![]() | 0.16% | 0.21% |
![]() | 1.08% | 0.2% |
![]() | 1.54% | 0.19% |
![]() | 1.44% | 0.17% |
![]() | 1.14% | 0.15% |
![]() | 1.2% | 0.11% |
![]() | 1.26% | 0.1% |
![]() | 0% | 0.02% |