Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.87% | 8.23% | 98.26% | - |
![]() | 4.66% | 7.41% | 99.92% | - |
![]() | 4.3% | 12.06% | 99.37% | - |
![]() | 3.91% | 7.09% | 99.92% | - |
![]() | 3.9% | 5.68% | 95.97% | - |
![]() | 3.15% | 0% | 89.41% | 3/10/2025 |
![]() | 2.98% | 2.24% | 99.92% | - |
![]() | 2.09% | 0.76% | 99.92% | - |
![]() | 1.93% | 0% | 89.57% | 3/12/2025 |
![]() | 1.89% | 3.11% | 99.29% | - |
![]() | 1.81% | 0.45% | 99.92% | - |
![]() | 1.66% | 0.52% | 99.92% | - |
![]() | 1.29% | 0.89% | 99.92% | - |
![]() | 1.23% | 0.67% | 81.19% | - |
![]() | 1.22% | 0% | 77.08% | 11/21/2024 |
![]() | 1.22% | 1.72% | 99.92% | - |
![]() | 1.16% | 1.03% | 96.92% | - |
![]() | 1.14% | 2.77% | 93.04% | - |
![]() | 1.03% | 0% | 26.48% | 9/6/2023 |
![]() | 1.02% | 7.2% | 98.26% | - |
![]() | 0.93% | 0.5% | 99.92% | - |
![]() | 0.91% | 2.6% | 43.08% | - |
![]() | 0.73% | 1.68% | 41.58% | - |
![]() | 0.72% | 0.78% | 99.92% | - |
![]() | 0.71% | 0% | 14.39% | 10/27/2022 |
![]() | 0.68% | 0.87% | 91.46% | - |
![]() | 0.64% | 0% | 60.16% | 10/7/2024 |
![]() | 0.64% | 0% | 13.6% | 1/21/2024 |
![]() | 0.63% | 0% | 44.35% | 8/10/2023 |
![]() | 0.62% | 0.66% | 99.92% | - |
![]() | 0.61% | 1.48% | 43.08% | - |
![]() | 0.6% | 1.41% | 96.92% | - |
![]() | 0.59% | 0.07% | 99.92% | - |
![]() | 0.56% | 0% | 59.84% | 7/5/2024 |
![]() | 0.55% | 0.53% | 96.92% | - |
![]() | 0.53% | 0.17% | 96.76% | - |
![]() | 0.53% | 0.74% | 96.92% | - |
![]() | 0.52% | 1.61% | 90.43% | - |
![]() | 0.52% | 0.65% | 80.87% | - |
![]() | 0.5% | 0.07% | 99.92% | - |
![]() | 0.49% | 0.39% | 76.84% | - |
![]() | 0.48% | 0.84% | 96.92% | - |
![]() | 0.46% | 1.05% | 90.51% | - |
![]() | 0.45% | 0.16% | 99.92% | - |
![]() | 0.45% | 0.1% | 82.21% | - |
![]() | 0.45% | 0.73% | 96.92% | - |
![]() | 0.43% | 0.14% | 99.92% | - |
![]() | 0.41% | 0.46% | 98.66% | - |
![]() | 0.4% | 0.81% | 96.92% | - |
![]() | 0.4% | 0% | 77% | 10/2/2024 |
![]() | 0.4% | 0.6% | 67.43% | - |
![]() | 0.38% | 0% | 49.09% | 1/29/2024 |
![]() | 0.38% | 0.03% | 81.19% | - |
![]() | 0.38% | 0% | 39.68% | 2/1/2024 |
![]() | 0.38% | 0.08% | 99.92% | - |
![]() | 0.37% | 0.6% | 92.41% | - |
![]() | 0.35% | 0% | 48.77% | 3/4/2024 |
![]() | 0.35% | 0.9% | 39.68% | - |
![]() | 0.34% | 0.05% | 98.74% | - |
![]() | 0.34% | 0.06% | 99.92% | - |
![]() | 0.33% | 0.91% | 39.37% | - |
![]() | 0.32% | 0% | 13.28% | 12/6/2023 |
![]() | 0.3% | 0% | 25.3% | 3/23/2023 |
![]() | 0.3% | 0.12% | 78.89% | - |
![]() | 0.29% | 0.37% | 98.42% | - |
![]() | 0.29% | 0.96% | 39.45% | - |
![]() | 0.28% | 0% | 38.97% | 3/4/2024 |
![]() | 0.28% | 0.73% | 68.7% | - |
![]() | 0.26% | 0% | 43.16% | 3/4/2024 |
![]() | 0.25% | 0.41% | 79.76% | - |
![]() | 0.25% | 0.28% | 89.8% | - |
![]() | 0.23% | 0.2% | 96.68% | - |
![]() | 0.22% | 0.06% | 95.97% | - |
![]() | 0.22% | 0% | 56.05% | 3/4/2024 |
![]() | 0.21% | 0.12% | 99.92% | - |
![]() | 0.21% | 0% | 56.76% | 2/28/2024 |
![]() | 0.2% | 0.03% | 99.92% | - |
![]() | 0.2% | 0% | 23.16% | 3/17/2023 |
![]() | 0.18% | 0.41% | 87.98% | - |
![]() | 0.17% | 0% | 35.89% | 3/4/2024 |
![]() | 0.17% | 0.16% | 83.79% | - |
![]() | 0.17% | 0% | 73.52% | 8/25/2024 |
![]() | 0.17% | 0.04% | 81.19% | - |
![]() | 0.16% | 0% | 51.78% | 1/24/2024 |
![]() | 0.16% | 0% | 58.26% | 2/6/2024 |
![]() | 0.15% | 0.78% | 43.95% | - |
![]() | 0.15% | 0.7% | 39.84% | - |
![]() | 0.14% | 0% | 37.47% | 6/12/2023 |
![]() | 0.14% | 0% | 49.8% | 12/29/2023 |
![]() | 0.14% | 0.17% | 78.5% | - |
![]() | 0.14% | 0% | 55.57% | 1/3/2024 |
![]() | 0.13% | 0% | 34.55% | 10/25/2023 |
![]() | 0.13% | 0.1% | 95.73% | - |
![]() | 0.12% | 0.12% | 99.13% | - |
![]() | 0.12% | 0% | 33.44% | 3/4/2024 |
![]() | 0.12% | 0% | 59.37% | 2/20/2024 |
![]() | 0.12% | 0.18% | 40.71% | - |
![]() | 0.12% | 0.05% | 99.92% | - |
![]() | 0.11% | 0% | 25.69% | 10/31/2023 |
![]() | 0.11% | 0% | 32.02% | 2/7/2024 |
![]() | 0.11% | 0% | 30.2% | 9/26/2023 |
![]() | 0.11% | 0% | 36.76% | 3/4/2024 |
![]() | 0.1% | 0.62% | 39.45% | - |
![]() | 0.1% | 0% | 20.71% | 12/1/2022 |
![]() | 0.1% | 0.44% | 68.93% | - |
![]() | 0.1% | 0% | 37.23% | 8/10/2023 |
![]() | 0.09% | 0.04% | 86.8% | - |
![]() | 0.09% | 0.78% | 26.25% | - |
![]() | 0.09% | 0.16% | 39.53% | - |
![]() | 0.08% | 0.24% | 39.45% | - |
![]() | 0.08% | 0% | 21.66% | 10/11/2023 |
![]() | 0.08% | 0% | 23.32% | 1/20/2023 |
![]() | 0.08% | 0% | 40% | 7/21/2023 |
![]() | 0.08% | 0% | 11.86% | 12/1/2022 |
![]() | 0.08% | 0% | 3.32% | 9/27/2023 |
![]() | 0.07% | 0% | 26.48% | 2/16/2023 |
![]() | 0.07% | 0% | 44.35% | 8/10/2023 |
![]() | 0.06% | 0% | 19.05% | 9/4/2022 |
![]() | 0.06% | 0.49% | 39.45% | - |
![]() | 0.06% | 0% | 40.87% | 9/28/2023 |
![]() | 0.06% | 0% | 38.81% | 7/5/2023 |
![]() | 0.06% | 0.02% | 99.13% | - |
![]() | 0.06% | 0% | 21.58% | 12/13/2022 |
![]() | 0.06% | 0.09% | 39.84% | - |
![]() | 0.05% | 0.02% | 76.76% | - |
![]() | 0.05% | 0% | 56.21% | 12/4/2024 |
![]() | 0.05% | 0% | 35.02% | 2/5/2024 |
![]() | 0.05% | 0.04% | 59.45% | - |
![]() | 0.05% | 0% | 18.02% | 6/7/2023 |
![]() | 0.05% | 0% | 39.92% | 5/16/2025 |
![]() | 0.05% | 0% | 32.65% | 4/17/2023 |
![]() | 0.04% | 0% | 23.48% | 1/24/2024 |
![]() | 0.04% | 0% | 4.03% | 2/2/2023 |
![]() | 0.04% | 0% | 20.24% | 12/1/2022 |
![]() | 0.04% | 0% | 51.62% | 3/13/2024 |
![]() | 0.04% | 0% | 34.78% | 7/24/2023 |
![]() | 0.04% | 0.02% | 95.57% | - |
![]() | 0.03% | 0% | 11.54% | 11/28/2024 |
![]() | 0.03% | 0% | 33.2% | 7/24/2023 |
![]() | 0.03% | 0.1% | 28.14% | - |
![]() | 0.03% | 0% | 1.34% | 11/8/2023 |
![]() | 0.02% | 0% | 5.45% | 9/22/2023 |
![]() | 0.02% | 0% | 10.75% | 1/3/2024 |
![]() | 0.02% | 0% | 44.82% | 8/16/2023 |
![]() | 0.02% | 0.06% | 27.59% | - |
![]() | 0.02% | 0% | 4.51% | 12/1/2022 |
![]() | 0.02% | 0.01% | 95.57% | - |
![]() | 0.02% | 0.13% | 18.97% | - |
![]() | 0.02% | 0.45% | 22.06% | - |
![]() | 0.02% | 0% | 4.74% | 8/29/2022 |
![]() | 0.02% | 0% | 12.65% | 7/24/2023 |
![]() | 0.01% | 0% | 8.77% | 7/24/2023 |
![]() | 0.01% | 0% | 11.07% | 10/30/2023 |
![]() | 0.01% | 0% | 4.98% | 7/6/2023 |
![]() | 0.01% | 0% | 3.56% | 2/2/2023 |
![]() | 0.01% | 0.02% | 19.37% | - |
![]() | 0.01% | 0.01% | 68.7% | - |
![]() | 0.01% | 0% | 2.77% | 1/3/2024 |
![]() | 0.01% | 0% | 4.35% | 2/24/2022 |
![]() | 0.01% | 0% | 9.41% | 1/19/2024 |
![]() | 0.01% | 0.04% | 15.18% | - |
![]() | 0% | 0% | 1.58% | 1/20/2022 |
![]() | 0% | 0% | 10.75% | 7/14/2022 |
![]() | 0% | 0% | 1.66% | 1/21/2022 |
![]() | 0% | 0% | 4.03% | 12/4/2024 |
![]() | 0% | 0% | 0.08% | 6/16/2023 |
![]() | 0% | 0% | 2.06% | 12/3/2024 |
![]() | 0% | 0% | 0.63% | 8/15/2022 |
![]() | 0% | 0% | 0.4% | 1/5/2022 |
![]() | 0% | 0% | 0.4% | 10/30/2023 |
![]() | 0% | 0% | 0.16% | 3/2/2022 |
![]() | 0% | 0% | 0.55% | 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% |