Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.83% | 7.87% | 98.2% | - |
![]() | 4.55% | 8.02% | 99.92% | - |
![]() | 4.03% | 11.83% | 99.34% | - |
![]() | 3.8% | 6.7% | 95.82% | - |
![]() | 3.74% | 7.41% | 99.92% | - |
![]() | 3.27% | 0% | 92.7% | 3/10/2025 |
![]() | 3.03% | 1.59% | 99.92% | - |
![]() | 2.13% | 1.04% | 99.92% | - |
![]() | 2% | 0% | 92.87% | 3/12/2025 |
![]() | 1.85% | 0.8% | 99.92% | - |
![]() | 1.84% | 3.28% | 99.26% | - |
![]() | 1.7% | 0.43% | 99.92% | - |
![]() | 1.3% | 1.08% | 99.92% | - |
![]() | 1.27% | 0% | 79.92% | 11/21/2024 |
![]() | 1.24% | 0.84% | 80.49% | - |
![]() | 1.2% | 1.84% | 99.92% | - |
![]() | 1.16% | 1.38% | 96.8% | - |
![]() | 1.08% | 3.2% | 92.79% | - |
![]() | 1.07% | 0% | 27.46% | 9/6/2023 |
![]() | 0.95% | 0.38% | 99.92% | - |
![]() | 0.85% | 2.55% | 40.98% | - |
![]() | 0.8% | 5.93% | 98.2% | - |
![]() | 0.74% | 0% | 14.92% | 10/27/2022 |
![]() | 0.71% | 1.23% | 99.92% | - |
![]() | 0.7% | 1.61% | 39.43% | - |
![]() | 0.69% | 0.48% | 91.15% | - |
![]() | 0.67% | 0% | 62.38% | 10/7/2024 |
![]() | 0.66% | 0% | 14.1% | 1/21/2024 |
![]() | 0.65% | 0% | 45.98% | 8/10/2023 |
![]() | 0.62% | 0.76% | 99.92% | - |
![]() | 0.61% | 0.14% | 99.92% | - |
![]() | 0.58% | 0% | 62.05% | 7/5/2024 |
![]() | 0.58% | 1.55% | 40.98% | - |
![]() | 0.57% | 1.3% | 96.8% | - |
![]() | 0.55% | 0.48% | 96.8% | - |
![]() | 0.55% | 0.17% | 96.64% | - |
![]() | 0.53% | 0.4% | 96.8% | - |
![]() | 0.53% | 0.32% | 80.16% | - |
![]() | 0.51% | 0.06% | 99.92% | - |
![]() | 0.49% | 0.45% | 75.98% | - |
![]() | 0.49% | 1.51% | 90.08% | - |
![]() | 0.48% | 0.5% | 96.8% | - |
![]() | 0.46% | 0.19% | 81.56% | - |
![]() | 0.46% | 0.2% | 99.92% | - |
![]() | 0.46% | 0.69% | 90.16% | - |
![]() | 0.45% | 0.39% | 96.8% | - |
![]() | 0.44% | 0.21% | 99.92% | - |
![]() | 0.41% | 0% | 79.84% | 10/2/2024 |
![]() | 0.4% | 0.46% | 98.61% | - |
![]() | 0.39% | 0% | 50.9% | 1/29/2024 |
![]() | 0.39% | 0.48% | 96.8% | - |
![]() | 0.39% | 0% | 41.15% | 2/1/2024 |
![]() | 0.39% | 0.08% | 80.49% | - |
![]() | 0.39% | 0.12% | 99.92% | - |
![]() | 0.38% | 0.85% | 66.23% | - |
![]() | 0.38% | 0.23% | 92.13% | - |
![]() | 0.36% | 0% | 50.57% | 3/4/2024 |
![]() | 0.35% | 0.09% | 98.69% | - |
![]() | 0.35% | 0.06% | 99.92% | - |
![]() | 0.33% | 0% | 13.77% | 12/6/2023 |
![]() | 0.32% | 1.03% | 37.46% | - |
![]() | 0.32% | 0.61% | 37.13% | - |
![]() | 0.31% | 0% | 26.23% | 3/23/2023 |
![]() | 0.3% | 0.22% | 78.11% | - |
![]() | 0.29% | 0% | 40.41% | 3/4/2024 |
![]() | 0.28% | 0.51% | 98.36% | - |
![]() | 0.28% | 0.66% | 37.21% | - |
![]() | 0.27% | 0% | 44.75% | 3/4/2024 |
![]() | 0.26% | 0% | 82.62% | 11/10/2024 |
![]() | 0.25% | 1.16% | 67.54% | - |
![]() | 0.25% | 0.31% | 89.43% | - |
![]() | 0.23% | 0% | 58.11% | 3/4/2024 |
![]() | 0.23% | 0.29% | 96.56% | - |
![]() | 0.23% | 0.08% | 95.82% | - |
![]() | 0.22% | 0% | 58.85% | 2/28/2024 |
![]() | 0.22% | 0.12% | 99.92% | - |
![]() | 0.21% | 0.04% | 99.92% | - |
![]() | 0.2% | 0% | 24.02% | 3/17/2023 |
![]() | 0.18% | 0% | 37.21% | 3/4/2024 |
![]() | 0.18% | 0% | 76.23% | 8/25/2024 |
![]() | 0.17% | 0.08% | 80.49% | - |
![]() | 0.17% | 0.38% | 87.54% | - |
![]() | 0.17% | 0.25% | 83.2% | - |
![]() | 0.17% | 0% | 53.69% | 1/24/2024 |
![]() | 0.17% | 0% | 60.41% | 2/6/2024 |
![]() | 0.15% | 0% | 38.85% | 6/12/2023 |
![]() | 0.15% | 0% | 51.64% | 12/29/2023 |
![]() | 0.14% | 0.34% | 37.62% | - |
![]() | 0.14% | 0% | 57.62% | 1/3/2024 |
![]() | 0.14% | 0% | 35.82% | 10/25/2023 |
![]() | 0.14% | 0.43% | 41.89% | - |
![]() | 0.14% | 0.24% | 77.7% | - |
![]() | 0.13% | 0% | 34.67% | 3/4/2024 |
![]() | 0.13% | 0.14% | 95.57% | - |
![]() | 0.13% | 0.03% | 99.1% | - |
![]() | 0.13% | 0% | 61.56% | 2/20/2024 |
![]() | 0.12% | 0.09% | 99.92% | - |
![]() | 0.12% | 0.2% | 38.52% | - |
![]() | 0.11% | 0% | 26.64% | 10/31/2023 |
![]() | 0.11% | 0% | 33.2% | 2/7/2024 |
![]() | 0.11% | 0% | 31.31% | 9/26/2023 |
![]() | 0.11% | 0% | 38.11% | 3/4/2024 |
![]() | 0.1% | 0% | 21.48% | 12/1/2022 |
![]() | 0.1% | 0.04% | 67.79% | - |
![]() | 0.1% | 0.24% | 37.21% | - |
![]() | 0.1% | 0% | 38.61% | 8/10/2023 |
![]() | 0.09% | 0.06% | 86.31% | - |
![]() | 0.08% | 0% | 22.46% | 10/11/2023 |
![]() | 0.08% | 0% | 24.18% | 1/20/2023 |
![]() | 0.08% | 0% | 41.48% | 7/21/2023 |
![]() | 0.08% | 0.18% | 37.3% | - |
![]() | 0.08% | 0% | 12.3% | 12/1/2022 |
![]() | 0.08% | 0% | 3.44% | 9/27/2023 |
![]() | 0.08% | 0.29% | 23.52% | - |
![]() | 0.08% | 0% | 27.46% | 2/16/2023 |
![]() | 0.08% | 0.29% | 37.21% | - |
![]() | 0.07% | 0% | 45.98% | 8/10/2023 |
![]() | 0.07% | 0% | 19.75% | 9/4/2022 |
![]() | 0.06% | 0% | 42.38% | 9/28/2023 |
![]() | 0.06% | 0% | 40.25% | 7/5/2023 |
![]() | 0.06% | 0% | 22.38% | 12/13/2022 |
![]() | 0.06% | 0.12% | 37.21% | - |
![]() | 0.06% | 0.04% | 99.1% | - |
![]() | 0.06% | 0.03% | 75.9% | - |
![]() | 0.06% | 0% | 58.28% | 12/4/2024 |
![]() | 0.06% | 0.11% | 37.62% | - |
![]() | 0.05% | 0% | 36.31% | 2/5/2024 |
![]() | 0.05% | 0% | 18.69% | 6/7/2023 |
![]() | 0.05% | 0.06% | 57.95% | - |
![]() | 0.05% | 0% | 41.39% | 5/16/2025 |
![]() | 0.05% | 0% | 33.85% | 4/17/2023 |
![]() | 0.04% | 0% | 24.34% | 1/24/2024 |
![]() | 0.04% | 0% | 4.18% | 2/2/2023 |
![]() | 0.04% | 0% | 20.98% | 12/1/2022 |
![]() | 0.04% | 0% | 53.52% | 3/13/2024 |
![]() | 0.04% | 0% | 36.07% | 7/24/2023 |
![]() | 0.04% | 0% | 11.97% | 11/28/2024 |
![]() | 0.04% | 0.03% | 95.41% | - |
![]() | 0.03% | 0% | 34.43% | 7/24/2023 |
![]() | 0.03% | 0% | 1.39% | 11/8/2023 |
![]() | 0.03% | 0.11% | 25.49% | - |
![]() | 0.03% | 0% | 5.66% | 9/22/2023 |
![]() | 0.02% | 0% | 11.15% | 1/3/2024 |
![]() | 0.02% | 0% | 46.48% | 8/16/2023 |
![]() | 0.02% | 0% | 4.67% | 12/1/2022 |
![]() | 0.02% | 0.01% | 95.41% | - |
![]() | 0.02% | 0.07% | 24.92% | - |
![]() | 0.02% | 0% | 4.92% | 8/29/2022 |
![]() | 0.02% | 0% | 13.11% | 7/24/2023 |
![]() | 0.02% | 0.06% | 19.18% | - |
![]() | 0.01% | 0.07% | 15.98% | - |
![]() | 0.01% | 0% | 9.1% | 7/24/2023 |
![]() | 0.01% | 0% | 11.48% | 10/30/2023 |
![]() | 0.01% | 0% | 5.16% | 7/6/2023 |
![]() | 0.01% | 0% | 3.69% | 2/2/2023 |
![]() | 0.01% | 0% | 2.87% | 1/3/2024 |
![]() | 0.01% | 0% | 4.51% | 2/24/2022 |
![]() | 0.01% | 0.01% | 67.54% | - |
![]() | 0.01% | 0.03% | 16.39% | - |
![]() | 0.01% | 0% | 9.75% | 1/19/2024 |
![]() | 0% | 0.04% | 12.05% | - |
![]() | 0% | 0% | 1.64% | 1/20/2022 |
![]() | 0% | 0% | 11.15% | 7/14/2022 |
![]() | 0% | 0% | 1.72% | 1/21/2022 |
![]() | 0% | 0% | 4.18% | 12/4/2024 |
![]() | 0% | 0% | 0.08% | 6/16/2023 |
![]() | 0% | 0% | 2.13% | 12/3/2024 |
![]() | 0% | 0% | 0.66% | 8/15/2022 |
![]() | 0% | 0% | 0.41% | 1/5/2022 |
![]() | 0% | 0% | 0.41% | 10/30/2023 |
![]() | 0% | 0% | 0.16% | 3/2/2022 |
![]() | 0% | 0% | 0.57% | 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% |