Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 28.54% | 90.24% | 52.24% | - |
![]() | 27.69% | 0.01% | 97.73% | - |
![]() | 9.55% | 0% | 59.37% | 2/26/2024 |
![]() | 8.27% | 0% | 79.76% | 11/15/2024 |
![]() | 3.47% | 0% | 60.24% | 6/1/2025 |
![]() | 3.31% | 0.22% | 100% | - |
![]() | 2.06% | 0.01% | 100% | - |
![]() | 1.95% | 5.95% | 20.31% | - |
![]() | 1.84% | 0% | 52% | 1/18/2024 |
![]() | 1.41% | 1.5% | 56.55% | - |
![]() | 1.16% | 0% | 56.86% | 4/12/2024 |
![]() | 1.08% | 0.04% | 90.82% | - |
![]() | 0.89% | 0.34% | 95.45% | - |
![]() | 0.59% | 0% | 48.71% | 12/6/2023 |
![]() | 0.5% | 0.34% | 32.08% | - |
![]() | 0.46% | 0.22% | 100% | - |
![]() | 0.36% | 0% | 8.47% | 12/4/2024 |
![]() | 0.31% | 0.04% | 41.49% | - |
![]() | 0.25% | 0.04% | 51.92% | - |
![]() | 0.2% | 0% | 12.39% | 11/21/2024 |
![]() | 0.19% | 0% | 8% | 6/23/2024 |
![]() | 0.19% | 0% | 19.69% | 4/10/2024 |
![]() | 0.19% | 0% | 91.22% | 7/12/2025 |
![]() | 0.18% | 0% | 10.9% | 9/21/2023 |
![]() | 0.17% | 0% | 6.04% | 3/25/2024 |
![]() | 0.14% | 0% | 10.35% | 9/15/2023 |
![]() | 0.14% | 0% | 26.67% | 12/9/2024 |
![]() | 0.13% | 0% | 10.9% | 9/21/2023 |
![]() | 0.11% | 0% | 7.69% | 8/15/2023 |
![]() | 0.11% | 0% | 12.31% | 5/31/2024 |
![]() | 0.11% | 0% | 2.12% | 7/25/2022 |
![]() | 0.11% | 0% | 3.14% | 3/25/2024 |
![]() | 0.1% | 0% | 2.98% | 4/2/2024 |
![]() | 0.09% | 0.46% | 19.76% | - |
![]() | 0.08% | 0% | 4.71% | 4/10/2024 |
![]() | 0.08% | 0% | 1.1% | 7/25/2022 |
![]() | 0.07% | 0.28% | 15.14% | - |
![]() | 0.06% | 0% | 0.63% | 1/11/2023 |
![]() | 0.06% | 0% | 8.94% | 11/9/2023 |
![]() | 0.06% | 0% | 5.73% | 10/25/2023 |
![]() | 0.05% | 0% | 4.16% | 8/15/2023 |
![]() | 0.05% | 0% | 9.88% | 11/21/2023 |
![]() | 0.04% | 0% | 1.1% | 5/17/2023 |
![]() | 0.04% | 0% | 6.9% | 8/15/2023 |
![]() | 0.04% | 0.08% | 29.49% | - |
![]() | 0.04% | 0% | 6.35% | 8/15/2023 |
![]() | 0.03% | 0% | 3.14% | 9/21/2023 |
![]() | 0.03% | 0% | 9.57% | 12/14/2023 |
![]() | 0.03% | 0% | 3.69% | 4/3/2024 |
![]() | 0.03% | 0% | 0.71% | 5/30/2025 |
![]() | 0.03% | 0% | 5.41% | 8/14/2023 |
![]() | 0.03% | 0% | 1.96% | 9/6/2023 |
![]() | 0.03% | 0% | 17.41% | 2/25/2024 |
![]() | 0.03% | 0% | 2.82% | 9/21/2023 |
![]() | 0.03% | 0% | 2.9% | 8/30/2023 |
![]() | 0.02% | 0% | 6.04% | 8/15/2023 |
![]() | 0.02% | 0.12% | 15.06% | - |
![]() | 0.02% | 0% | 2.43% | 6/30/2023 |
![]() | 0.02% | 0% | 1.1% | 7/25/2022 |
![]() | 0.02% | 0% | 2.27% | 2/16/2024 |
![]() | 0.02% | 0% | 19.69% | 12/9/2024 |
![]() | 0.02% | 0% | 2.51% | 9/15/2023 |
![]() | 0.02% | 0% | 1.65% | 7/26/2022 |
![]() | 0.01% | 0% | 1.1% | 7/25/2022 |
![]() | 0.01% | 0% | 35.37% | 6/28/2025 |
![]() | 0.01% | 0% | 1.65% | 5/24/2023 |
![]() | 0.01% | 0.06% | 15.37% | - |
![]() | 0.01% | 0% | 1.02% | 5/15/2023 |
![]() | 0.01% | 0% | 1.65% | 5/24/2023 |
![]() | 0.01% | 0% | 1.73% | 3/19/2024 |
![]() | 0.01% | 0.04% | 14.82% | - |
![]() | 0.01% | 0% | 2.35% | 6/29/2023 |
![]() | 0.01% | 0% | 2.12% | 6/26/2023 |
![]() | 0.01% | 0% | 2.12% | 6/26/2023 |
![]() | 0.01% | 0% | 2.43% | 6/30/2023 |
![]() | 0.01% | 0% | 3.69% | 4/3/2024 |
![]() | 0.01% | 0% | 1.73% | 6/23/2023 |
![]() | 0.01% | 0% | 0.63% | 8/2/2023 |
![]() | 0.01% | 0% | 0.16% | 3/16/2023 |
![]() | 0.01% | 0% | 0.86% | 7/25/2023 |
![]() | 0.01% | 0% | 1.96% | 8/8/2023 |
![]() | 0.01% | 0% | 1.65% | 6/20/2023 |
![]() | 0.01% | 0% | 0.94% | 3/1/2022 |
![]() | 0.01% | 0% | 1.1% | 8/1/2023 |
![]() | 0.01% | 0% | 0.63% | 9/7/2023 |
![]() | 0% | 0% | 0.55% | 3/18/2024 |
![]() | 0% | 0% | 0.86% | 7/5/2022 |
![]() | 0% | 0% | 1.18% | 8/30/2023 |
![]() | 0% | 0% | 1.65% | 8/4/2023 |
![]() | 0% | 0% | 0.31% | 6/2/2025 |
![]() | 0% | 0% | 0.16% | 12/17/2024 |
![]() | 0% | 0% | 0.55% | 7/31/2023 |
![]() | 0% | 0% | 0.16% | 12/9/2024 |
![]() | 0% | 0% | 0.86% | 8/18/2023 |
![]() | 0% | 0% | 0.78% | 6/30/2023 |
![]() | 0% | 0% | 1.33% | 7/31/2023 |
![]() | 0% | 0% | 0.86% | 7/22/2022 |
![]() | 0% | 0% | 0.39% | 2/20/2024 |
![]() | 0% | 0% | 0.24% | 7/14/2022 |
![]() | 0% | 0% | 0.94% | 2/27/2024 |
![]() | 0% | 0% | 0.31% | 2/20/2024 |
![]() | 0% | 0% | 0.31% | 8/14/2023 |
![]() | 0% | 0% | 0.24% | 7/2/2023 |
![]() | 0% | 0% | 0.47% | 7/31/2023 |
![]() | 0% | 0% | 0.31% | 7/31/2023 |
![]() | 0% | 0% | 0.31% | 7/31/2023 |
![]() | 0% | 0% | 1.57% | 2/7/2024 |
![]() | 0% | 0% | 0.31% | 7/31/2023 |
![]() | 0% | 0% | 0.63% | 12/9/2024 |
![]() | 0% | 0% | 0.08% | 3/22/2022 |
![]() | 0% | 0% | 0.24% | 7/2/2023 |
![]() | 0% | 0% | 0.16% | 6/1/2023 |
![]() | 0% | 0% | 0.47% | 8/2/2023 |
![]() | 0% | 0% | 0.08% | 8/17/2023 |
![]() | 0% | 0% | 0.16% | 6/28/2023 |
![]() | 0% | 0% | 0.31% | 7/24/2023 |
![]() | 0% | 0% | 0.24% | 6/2/2023 |
![]() | 0% | 0% | 0.24% | 7/31/2023 |
![]() | 0% | 0% | 0.47% | 6/3/2024 |
![]() | 0% | 0% | 0.31% | 7/31/2023 |
![]() | 0% | 0% | 0.31% | 7/31/2023 |
![]() | 0% | 0% | 0.31% | 7/31/2023 |
![]() | 0% | 0% | 0.31% | 7/31/2023 |
![]() | 0% | 0% | 0.31% | 7/31/2023 |
![]() | 0% | 0% | 0.24% | 7/31/2023 |
![]() | 0% | 0% | 0.08% | 5/6/2024 |
![]() | 0% | 0% | 0.24% | 7/31/2023 |
![]() | 0% | 0% | 0.16% | 6/1/2023 |
![]() | 0% | 0% | 0.16% | 6/28/2023 |
![]() | 0% | 0% | 0.08% | 1/4/2024 |
![]() | 0% | 0% | 0.08% | 7/27/2023 |
![]() | 0% | 0% | 0.08% | 8/15/2023 |
![]() | 0% | 0% | 0.08% | 7/14/2023 |
![]() | 0% | 0% | 0.08% | 8/17/2023 |
![]() | 0% | 0% | 0.08% | 11/1/2023 |
![]() | 0% | 0% | 0.08% | 6/27/2023 |
![]() | 0% | 0% | 0.08% | 9/6/2023 |
![]() | 0% | 0% | 0.08% | 7/28/2023 |
![]() | 0% | 0% | 0.08% | 8/9/2023 |
![]() | 0% | 0% | 0.08% | 8/15/2023 |
![]() | 0% | 0% | 0.08% | 4/30/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 56.77% | 84.81% |
![]() | 36.47% | 13.42% |
![]() | 1.78% | 0.61% |
![]() | 2.36% | 0.39% |
![]() | 0.55% | 0.22% |
![]() | 0.38% | 0.12% |
![]() | 0.47% | 0.07% |
![]() | 0.08% | 0.02% |
![]() | 0.37% | 0.02% |
![]() | 0.08% | 0.01% |
![]() | 0.13% | 0.01% |