Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.85% | 0% | 49.96% | 5/7/2024 |
![]() | 8.11% | 0% | 67.73% | 5/7/2024 |
![]() | 7.15% | 11.45% | 99.92% | - |
![]() | 5.47% | 9.51% | 99.92% | - |
![]() | 5.39% | 0% | 54.55% | 11/27/2023 |
![]() | 5.09% | 6.14% | 99.92% | - |
![]() | 4.66% | 13.63% | 32.19% | - |
![]() | 4.44% | 0% | 65.52% | 4/10/2024 |
![]() | 3.26% | 0% | 54.14% | 11/22/2023 |
![]() | 3.13% | 4.97% | 49.96% | - |
![]() | 2.26% | 0% | 13.19% | 5/7/2024 |
![]() | 2.19% | 3.57% | 88.94% | - |
![]() | 2.17% | 0% | 19.66% | 5/7/2024 |
![]() | 1.83% | 0% | 54.55% | 11/27/2023 |
![]() | 1.78% | 0% | 54.55% | 11/27/2023 |
![]() | 1.77% | 5.13% | 50.04% | - |
![]() | 1.72% | 5.1% | 50.04% | - |
![]() | 1.7% | 0% | 37.84% | 3/6/2025 |
![]() | 1.55% | 0% | 42.59% | 3/6/2025 |
![]() | 1.52% | 8.32% | 32.19% | - |
![]() | 1.46% | 0.87% | 99.92% | - |
![]() | 1.23% | 0% | 54.14% | 11/22/2023 |
![]() | 1.21% | 0% | 54.05% | 11/21/2023 |
![]() | 1.18% | 0% | 54.55% | 11/27/2023 |
![]() | 1.05% | 0% | 53.64% | 11/21/2023 |
![]() | 0.89% | 0% | 54.14% | 11/22/2023 |
![]() | 0.84% | 3.22% | 32.19% | - |
![]() | 0.8% | 0% | 31.04% | 5/23/2025 |
![]() | 0.77% | 3.39% | 32.19% | - |
![]() | 0.69% | 2.41% | 32.19% | - |
![]() | 0.67% | 1.86% | 34.4% | - |
![]() | 0.62% | 0% | 42.42% | 5/21/2025 |
![]() | 0.62% | 0% | 54.55% | 11/27/2023 |
![]() | 0.59% | 0% | 56.84% | 5/6/2024 |
![]() | 0.58% | 0% | 53.97% | 11/20/2023 |
![]() | 0.57% | 0.9% | 34.4% | - |
![]() | 0.56% | 0% | 17.77% | 8/8/2022 |
![]() | 0.56% | 0% | 13.19% | 5/7/2024 |
![]() | 0.53% | 0% | 17.94% | 8/10/2022 |
![]() | 0.53% | 0% | 31.12% | 5/23/2025 |
![]() | 0.52% | 0% | 33.25% | 5/23/2025 |
![]() | 0.45% | 0% | 54.55% | 11/27/2023 |
![]() | 0.45% | 0% | 24.65% | 5/6/2024 |
![]() | 0.45% | 0% | 54.14% | 11/22/2023 |
![]() | 0.44% | 0% | 54.55% | 11/27/2023 |
![]() | 0.42% | 2.4% | 27.44% | - |
![]() | 0.41% | 0% | 17.94% | 8/10/2022 |
![]() | 0.41% | 0% | 54.14% | 11/22/2023 |
![]() | 0.39% | 0% | 54.22% | 11/23/2023 |
![]() | 0.38% | 0% | 17.94% | 8/10/2022 |
![]() | 0.37% | 0% | 54.05% | 11/21/2023 |
![]() | 0.36% | 0% | 17.94% | 8/10/2022 |
![]() | 0.33% | 0% | 34.97% | 3/28/2023 |
![]() | 0.33% | 0% | 54.05% | 11/21/2023 |
![]() | 0.31% | 7.62% | 8.19% | - |
![]() | 0.31% | 0% | 17.94% | 8/10/2022 |
![]() | 0.25% | 2.14% | 32.1% | - |
![]() | 0.25% | 1.52% | 32.19% | - |
![]() | 0.25% | 0% | 54.05% | 11/21/2023 |
![]() | 0.24% | 1.56% | 32.1% | - |
![]() | 0.22% | 0% | 54.55% | 11/27/2023 |
![]() | 0.21% | 0% | 17.94% | 8/10/2022 |
![]() | 0.2% | 0% | 6.96% | 5/21/2025 |
![]() | 0.19% | 0% | 19.74% | 3/4/2025 |
![]() | 0.19% | 0% | 53.97% | 11/20/2023 |
![]() | 0.17% | 0% | 17.94% | 8/10/2022 |
![]() | 0.15% | 0% | 17.94% | 8/10/2022 |
![]() | 0.12% | 0% | 24.65% | 3/6/2025 |
![]() | 0.12% | 0% | 17.77% | 8/8/2022 |
![]() | 0.12% | 0% | 13.68% | 5/6/2024 |
![]() | 0.12% | 1.36% | 8.27% | - |
![]() | 0.12% | 0% | 17.94% | 8/10/2022 |
![]() | 0.11% | 0% | 11.47% | 4/10/2024 |
![]() | 0.07% | 0% | 17.94% | 8/10/2022 |
![]() | 0.06% | 0% | 17.94% | 8/10/2022 |
![]() | 0.05% | 0% | 1.72% | 1/21/2022 |
![]() | 0.03% | 2.94% | 1.15% | - |
![]() | 0.03% | 0% | 5.65% | 3/11/2022 |
![]() | 0.03% | 0% | 11.3% | 5/19/2022 |
![]() | 0.03% | 0% | 2.38% | 5/7/2024 |
![]() | 0.03% | 0% | 2.21% | 5/7/2024 |
![]() | 0.02% | 0% | 1.31% | 4/18/2024 |
![]() | 0.02% | 0% | 1.64% | 2/26/2025 |
![]() | 0.01% | 0% | 0.25% | 1/3/2022 |
![]() | 0.01% | 0% | 0.74% | 3/6/2025 |
![]() | 0% | 0% | 0.57% | 11/27/2023 |
![]() | 0% | 0% | 0.57% | 11/27/2023 |
![]() | 0% | 0% | 0.57% | 11/27/2023 |
![]() | 0% | 0% | 0.57% | 11/27/2023 |
![]() | 0% | 0% | 0.57% | 11/27/2023 |
![]() | 0% | 0% | 0.57% | 11/27/2023 |
![]() | 0% | 0% | 0.57% | 11/27/2023 |
![]() | 0% | 0% | 0.57% | 11/27/2023 |
![]() | 0% | 0% | 0.49% | 11/27/2023 |
![]() | 0% | 0% | 0.49% | 11/27/2023 |
![]() | 0% | 0% | 0.49% | 11/27/2023 |
![]() | 0% | 0% | 0.49% | 11/27/2023 |
![]() | 0% | 0% | 0.49% | 11/27/2023 |
![]() | 0% | 0% | 0.49% | 11/27/2023 |
![]() | 0% | 0% | 0.16% | 4/10/2024 |
![]() | 0% | 0% | 0.41% | 11/27/2023 |
![]() | 0% | 0% | 0.41% | 11/27/2023 |
![]() | 0% | 0% | 0.41% | 11/27/2023 |
![]() | 0% | 0% | 0.57% | 11/27/2023 |
![]() | 0% | 0% | 0.25% | 2/28/2025 |
![]() | 0% | 0% | 7.78% | 7/3/2023 |
![]() | 0% | 0% | 0.41% | 1/5/2022 |
![]() | 0% | 0% | 0.25% | 11/27/2023 |
![]() | 0% | 0% | 0.08% | 11/22/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 14.95% | 14.24% |
![]() | 10.6% | 11.13% |
![]() | 8.6% | 10.32% |
![]() | 7.33% | 9.55% |
![]() | 4.07% | 5.5% |
![]() | 4.95% | 5.09% |
![]() | 4.91% | 4.99% |
![]() | 4.02% | 4.07% |
![]() | 5.45% | 4.04% |
![]() | 2.99% | 3.88% |
![]() | 4.43% | 3.54% |
![]() | 2.99% | 2.97% |
![]() | 2.99% | 2.83% |
![]() | 1.99% | 2.18% |
![]() | 1.99% | 1.94% |
![]() | 2.01% | 1.86% |
![]() | 1.96% | 1.82% |
![]() | 1.98% | 1.6% |
![]() | 1.96% | 1.48% |
![]() | 2.13% | 1.47% |
![]() | 1.07% | 1.34% |
![]() | 3.47% | 1.15% |
![]() | 1.07% | 0.94% |
![]() | 0.5% | 0.54% |
![]() | 0.5% | 0.53% |
![]() | 0.5% | 0.43% |
![]() | 0.38% | 0.36% |