Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.09% | 21.01% | 48.67% | - |
![]() | 3.78% | 0% | 30.51% | 4/3/2023 |
![]() | 3.72% | 19.13% | 48.91% | - |
![]() | 3.66% | 13.95% | 18.16% | - |
![]() | 3.23% | 0% | 46.17% | 1/22/2025 |
![]() | 2.98% | 0% | 28.57% | 1/12/2023 |
![]() | 2.37% | 6.96% | 40.68% | - |
![]() | 2.17% | 0% | 44.47% | 4/2/2024 |
![]() | 2.14% | 0% | 19.94% | 9/13/2022 |
![]() | 1.78% | 0% | 19.13% | 9/4/2022 |
![]() | 1.76% | 0% | 41.24% | 9/3/2024 |
![]() | 1.5% | 0% | 27.04% | 1/6/2025 |
![]() | 1.41% | 0% | 43.42% | 2/3/2025 |
![]() | 1.4% | 0% | 34.06% | 5/2/2024 |
![]() | 1.31% | 0% | 19.94% | 5/5/2025 |
![]() | 1.16% | 0% | 31.88% | 1/23/2025 |
![]() | 1.15% | 0% | 33.58% | 5/2/2024 |
![]() | 1.11% | 0% | 36.48% | 8/2/2024 |
![]() | 1.1% | 0% | 30.83% | 9/5/2024 |
![]() | 1.06% | 0% | 28.49% | 1/8/2024 |
![]() | 1.05% | 0% | 40.92% | 8/2/2024 |
![]() | 1.03% | 0% | 34.87% | 11/13/2024 |
![]() | 1.01% | 0% | 26.07% | 10/3/2024 |
![]() | 0.99% | 0% | 28.09% | 8/2/2024 |
![]() | 0.98% | 0% | 27.04% | 6/3/2025 |
![]() | 0.95% | 0% | 26.07% | 7/1/2024 |
![]() | 0.93% | 0% | 41.49% | 9/5/2024 |
![]() | 0.92% | 0% | 11.46% | 1/12/2023 |
![]() | 0.88% | 0% | 26.88% | 2/2/2024 |
![]() | 0.88% | 0% | 21.55% | 6/4/2024 |
![]() | 0.88% | 0% | 31.23% | 9/3/2024 |
![]() | 0.87% | 0% | 9.12% | 1/12/2023 |
![]() | 0.82% | 0% | 23.65% | 4/22/2025 |
![]() | 0.81% | 0% | 25.75% | 7/4/2024 |
![]() | 0.8% | 0% | 10.17% | 10/19/2022 |
![]() | 0.8% | 3.52% | 26.15% | - |
![]() | 0.78% | 0% | 9.12% | 1/12/2023 |
![]() | 0.78% | 2.74% | 24.86% | - |
![]() | 0.78% | 0% | 23.24% | 11/19/2024 |
![]() | 0.76% | 0% | 31.8% | 6/3/2025 |
![]() | 0.75% | 0% | 19.77% | 8/14/2023 |
![]() | 0.73% | 0% | 25.91% | 1/22/2025 |
![]() | 0.73% | 0% | 21.23% | 1/22/2025 |
![]() | 0.73% | 0% | 29.22% | 6/3/2025 |
![]() | 0.71% | 0% | 17.03% | 8/14/2023 |
![]() | 0.7% | 0% | 24.37% | 1/8/2024 |
![]() | 0.68% | 0% | 17.11% | 1/3/2025 |
![]() | 0.67% | 0% | 18.72% | 9/6/2023 |
![]() | 0.67% | 0% | 24.37% | 6/3/2025 |
![]() | 0.65% | 0% | 13.8% | 12/5/2023 |
![]() | 0.65% | 0% | 17.76% | 8/14/2023 |
![]() | 0.64% | 3.11% | 21.15% | - |
![]() | 0.62% | 0% | 17.19% | 12/3/2024 |
![]() | 0.6% | 0% | 19.45% | 12/5/2023 |
![]() | 0.59% | 5.55% | 13.64% | - |
![]() | 0.58% | 0% | 17.76% | 8/14/2023 |
![]() | 0.57% | 0% | 19.53% | 9/6/2023 |
![]() | 0.55% | 0% | 5.25% | 3/7/2022 |
![]() | 0.54% | 0% | 14.37% | 11/13/2023 |
![]() | 0.52% | 2.78% | 18% | - |
![]() | 0.51% | 0% | 14.45% | 12/5/2023 |
![]() | 0.5% | 0% | 14.85% | 11/6/2023 |
![]() | 0.5% | 0% | 14.93% | 11/19/2024 |
![]() | 0.49% | 0% | 5.25% | 3/7/2022 |
![]() | 0.47% | 0% | 17.03% | 10/3/2024 |
![]() | 0.46% | 0% | 15.01% | 11/20/2024 |
![]() | 0.45% | 0% | 11.95% | 5/2/2024 |
![]() | 0.44% | 0% | 12.43% | 8/2/2024 |
![]() | 0.42% | 0% | 12.27% | 3/4/2024 |
![]() | 0.41% | 0% | 13.32% | 8/14/2023 |
![]() | 0.41% | 1.6% | 28.81% | - |
![]() | 0.4% | 0% | 10.33% | 5/16/2024 |
![]() | 0.4% | 0% | 6.86% | 4/3/2023 |
![]() | 0.39% | 0% | 12.03% | 8/2/2024 |
![]() | 0.39% | 0% | 11.38% | 6/5/2023 |
![]() | 0.39% | 0% | 11.38% | 6/5/2023 |
![]() | 0.38% | 0% | 11.62% | 7/1/2024 |
![]() | 0.38% | 0% | 12.67% | 11/13/2023 |
![]() | 0.37% | 0% | 10.09% | 8/7/2023 |
![]() | 0.35% | 0% | 4.44% | 1/12/2023 |
![]() | 0.34% | 0% | 10.09% | 8/7/2023 |
![]() | 0.34% | 1.8% | 16.38% | - |
![]() | 0.34% | 0% | 7.02% | 12/5/2023 |
![]() | 0.33% | 0% | 10.09% | 8/7/2023 |
![]() | 0.33% | 0% | 14.93% | 1/6/2025 |
![]() | 0.32% | 0% | 4.44% | 1/12/2023 |
![]() | 0.32% | 0% | 10.09% | 8/7/2023 |
![]() | 0.32% | 0% | 9.12% | 4/3/2023 |
![]() | 0.3% | 0% | 4.44% | 1/12/2023 |
![]() | 0.29% | 0% | 9.36% | 5/2/2023 |
![]() | 0.28% | 0% | 8.64% | 11/18/2024 |
![]() | 0.27% | 0% | 7.26% | 3/4/2024 |
![]() | 0.25% | 0% | 7.1% | 4/3/2023 |
![]() | 0.25% | 0% | 7.1% | 4/3/2023 |
![]() | 0.24% | 0% | 6.7% | 3/3/2023 |
![]() | 0.23% | 0% | 7.34% | 8/2/2024 |
![]() | 0.23% | 0% | 6.38% | 4/3/2023 |
![]() | 0.22% | 0% | 7.26% | 6/4/2024 |
![]() | 0.21% | 0% | 5.89% | 3/4/2024 |
![]() | 0.21% | 0% | 6.38% | 4/3/2023 |
![]() | 0.2% | 2.24% | 8.96% | - |
![]() | 0.2% | 0% | 6.21% | 10/27/2023 |
![]() | 0.19% | 0% | 4.92% | 3/6/2023 |
![]() | 0.19% | 0% | 4.76% | 2/2/2024 |
![]() | 0.18% | 2.75% | 6.62% | - |
![]() | 0.18% | 0% | 5.33% | 11/11/2024 |
![]() | 0.17% | 0% | 4.44% | 2/28/2023 |
![]() | 0.16% | 0% | 4.2% | 3/6/2023 |
![]() | 0.15% | 0% | 4.2% | 3/6/2023 |
![]() | 0.15% | 0% | 4.2% | 3/6/2023 |
![]() | 0.15% | 0% | 3.71% | 12/22/2023 |
![]() | 0.15% | 0% | 4.44% | 2/28/2023 |
![]() | 0.13% | 0% | 3.71% | 2/28/2023 |
![]() | 0.13% | 0% | 15.74% | 2/18/2025 |
![]() | 0.13% | 0% | 4.92% | 6/5/2023 |
![]() | 0.12% | 0% | 3.71% | 2/28/2023 |
![]() | 0.11% | 0% | 7.26% | 6/3/2025 |
![]() | 0.09% | 0% | 2.66% | 4/3/2023 |
![]() | 0.09% | 0% | 2.66% | 4/3/2023 |
![]() | 0.08% | 0% | 2.26% | 5/2/2023 |
![]() | 0.07% | 0% | 2.26% | 10/3/2024 |
![]() | 0.07% | 0% | 2.18% | 4/3/2023 |
![]() | 0.06% | 3.06% | 1.78% | - |
![]() | 0.06% | 3.25% | 1.78% | - |
![]() | 0.05% | 2.62% | 1.69% | - |
![]() | 0.04% | 2.23% | 1.86% | - |
![]() | 0.03% | 0% | 0.81% | 1/13/2023 |
![]() | 0.03% | 0% | 0.81% | 1/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.47% | 18.59% |
![]() | 20.3% | 13.8% |
![]() | 3.57% | 6.69% |
![]() | 5.35% | 6.36% |
![]() | 4.46% | 4.53% |
![]() | 3.57% | 4.32% |
![]() | 3.57% | 3.98% |
![]() | 3.19% | 3.49% |
![]() | 3.57% | 3.43% |
![]() | 3.12% | 3.34% |
![]() | 3.57% | 3.32% |
![]() | 2.94% | 2.91% |
![]() | 3.57% | 2.76% |
![]() | 3.57% | 2.63% |
![]() | 3.28% | 2.58% |
![]() | 3.57% | 2.58% |
![]() | 2.18% | 2.57% |
![]() | 4.46% | 2.47% |
![]() | 3.57% | 2.36% |
![]() | 2.68% | 2.21% |
![]() | 3.57% | 2.14% |
![]() | 0% | 1.4% |
![]() | 1.16% | 0.79% |