Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.83% | 5.84% | 98.12% | - |
![]() | 4.38% | 9.03% | 99.91% | - |
![]() | 3.69% | 12.63% | 99.32% | - |
![]() | 3.67% | 6.93% | 95.65% | - |
![]() | 3.6% | 7.27% | 99.91% | - |
![]() | 3.4% | 0% | 96.5% | 3/10/2025 |
![]() | 3.09% | 1.75% | 99.91% | - |
![]() | 2.17% | 1.27% | 99.91% | - |
![]() | 2.08% | 0% | 96.67% | 3/12/2025 |
![]() | 1.89% | 1.22% | 99.91% | - |
![]() | 1.76% | 3.44% | 99.23% | - |
![]() | 1.75% | 0.46% | 99.91% | - |
![]() | 1.32% | 0% | 83.19% | 11/21/2024 |
![]() | 1.31% | 1.24% | 99.91% | - |
![]() | 1.26% | 0.95% | 79.69% | - |
![]() | 1.17% | 1.88% | 99.91% | - |
![]() | 1.15% | 1.08% | 96.67% | - |
![]() | 1.11% | 0% | 28.58% | 9/6/2023 |
![]() | 0.97% | 0.39% | 99.91% | - |
![]() | 0.97% | 3.14% | 92.49% | - |
![]() | 0.77% | 0% | 15.53% | 10/27/2022 |
![]() | 0.76% | 3.43% | 38.57% | - |
![]() | 0.7% | 0.9% | 99.91% | - |
![]() | 0.69% | 0.57% | 90.78% | - |
![]() | 0.69% | 0% | 64.93% | 10/7/2024 |
![]() | 0.69% | 0% | 14.68% | 1/21/2024 |
![]() | 0.68% | 0% | 47.87% | 8/10/2023 |
![]() | 0.68% | 0.83% | 98.12% | - |
![]() | 0.65% | 2.3% | 36.95% | - |
![]() | 0.63% | 0.26% | 99.91% | - |
![]() | 0.61% | 0.73% | 99.91% | - |
![]() | 0.61% | 0% | 64.59% | 7/5/2024 |
![]() | 0.56% | 0.23% | 96.5% | - |
![]() | 0.55% | 0.47% | 96.67% | - |
![]() | 0.54% | 0.44% | 96.67% | - |
![]() | 0.53% | 0.45% | 79.35% | - |
![]() | 0.53% | 1.53% | 96.67% | - |
![]() | 0.53% | 0.05% | 99.91% | - |
![]() | 0.53% | 1.92% | 38.57% | - |
![]() | 0.49% | 0.54% | 75% | - |
![]() | 0.48% | 0.56% | 96.67% | - |
![]() | 0.48% | 0.19% | 80.8% | - |
![]() | 0.47% | 0.21% | 99.91% | - |
![]() | 0.45% | 0.16% | 99.91% | - |
![]() | 0.45% | 0.42% | 96.67% | - |
![]() | 0.44% | 1.67% | 89.68% | - |
![]() | 0.44% | 0.79% | 89.76% | - |
![]() | 0.43% | 0% | 83.11% | 10/2/2024 |
![]() | 0.41% | 0% | 52.99% | 1/29/2024 |
![]() | 0.41% | 0% | 42.83% | 2/1/2024 |
![]() | 0.4% | 0.21% | 79.69% | - |
![]() | 0.4% | 0.5% | 98.55% | - |
![]() | 0.4% | 0.19% | 99.91% | - |
![]() | 0.39% | 0.56% | 96.67% | - |
![]() | 0.38% | 0.25% | 91.81% | - |
![]() | 0.38% | 0% | 52.65% | 3/4/2024 |
![]() | 0.37% | 0.62% | 64.85% | - |
![]() | 0.36% | 0.17% | 98.63% | - |
![]() | 0.36% | 0.05% | 99.91% | - |
![]() | 0.34% | 0% | 14.33% | 12/6/2023 |
![]() | 0.32% | 0% | 27.3% | 3/23/2023 |
![]() | 0.31% | 0.78% | 34.56% | - |
![]() | 0.31% | 0% | 42.06% | 3/4/2024 |
![]() | 0.3% | 0.35% | 77.22% | - |
![]() | 0.3% | 0.7% | 34.9% | - |
![]() | 0.28% | 0% | 46.59% | 3/4/2024 |
![]() | 0.28% | 0.48% | 98.29% | - |
![]() | 0.27% | 0% | 86.01% | 11/10/2024 |
![]() | 0.26% | 0.75% | 34.64% | - |
![]() | 0.24% | 0.35% | 88.99% | - |
![]() | 0.24% | 0% | 60.49% | 3/4/2024 |
![]() | 0.23% | 0.09% | 95.65% | - |
![]() | 0.23% | 0% | 61.26% | 2/28/2024 |
![]() | 0.23% | 0.31% | 96.42% | - |
![]() | 0.22% | 0.1% | 99.91% | - |
![]() | 0.22% | 0.94% | 66.21% | - |
![]() | 0.21% | 0% | 25% | 3/17/2023 |
![]() | 0.21% | 0.04% | 99.91% | - |
![]() | 0.19% | 0% | 38.74% | 3/4/2024 |
![]() | 0.18% | 0% | 79.35% | 8/25/2024 |
![]() | 0.18% | 0.13% | 79.69% | - |
![]() | 0.18% | 0% | 55.89% | 1/24/2024 |
![]() | 0.17% | 0% | 62.88% | 2/6/2024 |
![]() | 0.17% | 0.33% | 82.51% | - |
![]() | 0.16% | 0.39% | 87.03% | - |
![]() | 0.15% | 0% | 40.44% | 6/12/2023 |
![]() | 0.15% | 0% | 53.75% | 12/29/2023 |
![]() | 0.15% | 0% | 59.98% | 1/3/2024 |
![]() | 0.14% | 0% | 37.29% | 10/25/2023 |
![]() | 0.13% | 0.16% | 76.79% | - |
![]() | 0.13% | 0% | 36.09% | 3/4/2024 |
![]() | 0.13% | 0.04% | 99.06% | - |
![]() | 0.13% | 0% | 64.08% | 2/20/2024 |
![]() | 0.13% | 0.37% | 35.07% | - |
![]() | 0.13% | 0.14% | 95.39% | - |
![]() | 0.12% | 0.54% | 39.51% | - |
![]() | 0.12% | 0.09% | 99.91% | - |
![]() | 0.12% | 0% | 27.73% | 10/31/2023 |
![]() | 0.11% | 0% | 34.56% | 2/7/2024 |
![]() | 0.11% | 0% | 32.59% | 9/26/2023 |
![]() | 0.11% | 0% | 39.68% | 3/4/2024 |
![]() | 0.11% | 0.25% | 36.01% | - |
![]() | 0.11% | 0% | 22.35% | 12/1/2022 |
![]() | 0.1% | 0% | 40.19% | 8/10/2023 |
![]() | 0.1% | 0.05% | 66.47% | - |
![]() | 0.09% | 0.06% | 85.75% | - |
![]() | 0.09% | 0.26% | 34.64% | - |
![]() | 0.09% | 0% | 23.38% | 10/11/2023 |
![]() | 0.09% | 0% | 25.17% | 1/20/2023 |
![]() | 0.09% | 0% | 43.17% | 7/21/2023 |
![]() | 0.09% | 0% | 12.8% | 12/1/2022 |
![]() | 0.08% | 0% | 3.58% | 9/27/2023 |
![]() | 0.08% | 0% | 28.58% | 2/16/2023 |
![]() | 0.08% | 0.2% | 34.73% | - |
![]() | 0.08% | 0% | 47.87% | 8/10/2023 |
![]() | 0.07% | 0% | 20.56% | 9/4/2022 |
![]() | 0.07% | 0.3% | 20.39% | - |
![]() | 0.07% | 0% | 44.11% | 9/28/2023 |
![]() | 0.07% | 0% | 41.89% | 7/5/2023 |
![]() | 0.06% | 0.35% | 34.64% | - |
![]() | 0.06% | 0% | 23.29% | 12/13/2022 |
![]() | 0.06% | 0.04% | 99.06% | - |
![]() | 0.06% | 0.13% | 34.64% | - |
![]() | 0.06% | 0% | 60.67% | 12/4/2024 |
![]() | 0.06% | 0.04% | 74.91% | - |
![]() | 0.05% | 0% | 37.8% | 2/5/2024 |
![]() | 0.05% | 0.13% | 35.07% | - |
![]() | 0.05% | 0% | 19.45% | 6/7/2023 |
![]() | 0.05% | 0% | 35.24% | 4/17/2023 |
![]() | 0.05% | 0.07% | 56.23% | - |
![]() | 0.05% | 0.15% | 40.78% | - |
![]() | 0.05% | 0% | 25.34% | 1/24/2024 |
![]() | 0.05% | 0% | 4.35% | 2/2/2023 |
![]() | 0.04% | 0% | 21.84% | 12/1/2022 |
![]() | 0.04% | 0% | 55.72% | 3/13/2024 |
![]() | 0.04% | 0% | 37.54% | 7/24/2023 |
![]() | 0.04% | 0% | 12.46% | 11/28/2024 |
![]() | 0.04% | 0.03% | 95.22% | - |
![]() | 0.04% | 0% | 35.84% | 7/24/2023 |
![]() | 0.03% | 0% | 1.45% | 11/8/2023 |
![]() | 0.03% | 0% | 5.89% | 9/22/2023 |
![]() | 0.03% | 0% | 11.6% | 1/3/2024 |
![]() | 0.02% | 0% | 48.38% | 8/16/2023 |
![]() | 0.02% | 0.12% | 22.44% | - |
![]() | 0.02% | 0% | 4.86% | 12/1/2022 |
![]() | 0.02% | 0.02% | 95.22% | - |
![]() | 0.02% | 0% | 5.12% | 8/29/2022 |
![]() | 0.02% | 0% | 13.65% | 7/24/2023 |
![]() | 0.02% | 0.09% | 21.84% | - |
![]() | 0.01% | 0% | 9.47% | 7/24/2023 |
![]() | 0.01% | 0% | 11.95% | 10/30/2023 |
![]() | 0.01% | 0.06% | 15.87% | - |
![]() | 0.01% | 0.07% | 12.54% | - |
![]() | 0.01% | 0% | 5.38% | 7/6/2023 |
![]() | 0.01% | 0% | 3.84% | 2/2/2023 |
![]() | 0.01% | 0% | 2.99% | 1/3/2024 |
![]() | 0.01% | 0% | 4.69% | 2/24/2022 |
![]() | 0.01% | 0.01% | 66.21% | - |
![]() | 0.01% | 0% | 10.15% | 1/19/2024 |
![]() | 0.01% | 0.04% | 12.97% | - |
![]() | 0.01% | 0% | 1.71% | 1/20/2022 |
![]() | 0% | 0.03% | 8.45% | - |
![]() | 0% | 0% | 11.6% | 7/14/2022 |
![]() | 0% | 0% | 1.79% | 1/21/2022 |
![]() | 0% | 0% | 4.35% | 12/4/2024 |
![]() | 0% | 0% | 0.09% | 6/16/2023 |
![]() | 0% | 0% | 2.22% | 12/3/2024 |
![]() | 0% | 0% | 0.68% | 8/15/2022 |
![]() | 0% | 0% | 0.43% | 1/5/2022 |
![]() | 0% | 0% | 0.43% | 10/30/2023 |
![]() | 0% | 0% | 0.17% | 3/2/2022 |
![]() | 0% | 0% | 0.6% | 1/10/2023 |
![]() | 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 |
---|---|---|
![]() | 14.3% | 12.44% |
![]() | 3.01% | 7.57% |
![]() | 4.78% | 7.46% |
![]() | 9.49% | 6.54% |
![]() | 0.81% | 6% |
![]() | 4.08% | 5.81% |
![]() | 1.36% | 4.94% |
![]() | 2.71% | 3.77% |
![]() | 4.04% | 3.43% |
![]() | 2.65% | 2.66% |
![]() | 2.63% | 2.27% |
![]() | 1.37% | 1.82% |
![]() | 2.25% | 1.8% |
![]() | 1.17% | 1.68% |
![]() | 1.14% | 1.58% |
![]() | 1.17% | 1.54% |
![]() | 2% | 1.39% |
![]() | 2.94% | 1.17% |
![]() | 1.03% | 1.03% |
![]() | 1.44% | 0.97% |
![]() | 0.87% | 0.95% |
![]() | 1.42% | 0.85% |
![]() | 1.34% | 0.84% |
![]() | 1.19% | 0.82% |
![]() | 0.88% | 0.82% |
![]() | 1.19% | 0.77% |
![]() | 1.06% | 0.76% |
![]() | 1.19% | 0.7% |
![]() | 1.09% | 0.69% |
![]() | 0.77% | 0.66% |
![]() | 0.57% | 0.63% |
![]() | 1.03% | 0.62% |
![]() | 0.32% | 0.6% |
![]() | 0.65% | 0.58% |
![]() | 0.83% | 0.56% |
![]() | 0.14% | 0.53% |
![]() | 0.69% | 0.52% |
![]() | 0.42% | 0.49% |
![]() | 3.53% | 0.48% |
![]() | 0.14% | 0.48% |
![]() | 0.64% | 0.43% |
![]() | 0.39% | 0.43% |
![]() | 0.52% | 0.41% |
![]() | 0.51% | 0.4% |
![]() | 0.56% | 0.39% |
![]() | 0.18% | 0.39% |
![]() | 0.52% | 0.39% |
![]() | 0.46% | 0.37% |
![]() | 0.09% | 0.36% |
![]() | 0.41% | 0.35% |
![]() | 0.6% | 0.35% |
![]() | 0.46% | 0.33% |
![]() | 0.28% | 0.25% |
![]() | 0.23% | 0.23% |
![]() | 0.6% | 0.23% |
![]() | 0.24% | 0.2% |
![]() | 0.23% | 0.2% |
![]() | 0.28% | 0.19% |
![]() | 0.05% | 0.18% |
![]() | 0.14% | 0.16% |
![]() | 0.23% | 0.15% |
![]() | 0.34% | 0.15% |
![]() | 0.87% | 0.13% |
![]() | 0.14% | 0.12% |
![]() | 0.14% | 0.11% |
![]() | 0.37% | 0.11% |
![]() | 1.01% | 0.11% |
![]() | 0.09% | 0.1% |
![]() | 0.14% | 0.1% |
![]() | 0.14% | 0.09% |
![]() | 0.09% | 0.08% |
![]() | 0.09% | 0.07% |
![]() | 0.05% | 0.07% |
![]() | 0.09% | 0.06% |
![]() | 0.78% | 0.06% |
![]() | 0.23% | 0.06% |
![]() | 0.09% | 0.06% |
![]() | 0.05% | 0.05% |
![]() | 0.09% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.28% | 0.05% |
![]() | 0.18% | 0.04% |
![]() | 0.05% | 0.03% |
![]() | 0.05% | 0.03% |
![]() | 0.05% | 0.02% |
![]() | 0.09% | 0.02% |
![]() | 0.01% | 0.01% |
![]() | 0.09% | 0.01% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0.14% | 0% |
![]() | 0.23% | 0% |
![]() | 0.05% | 0% |
![]() | 0.05% | 0% |