Holdings over time
(Since June 30, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 25.96% | 46.96% | 87.21% | - |
![]() | 6.74% | 18.57% | 69.82% | - |
![]() | 4.2% | 14.48% | 47.12% | - |
![]() | 3.57% | 3.32% | 68.74% | - |
![]() | 3.44% | 0% | 79.82% | 1/2/2025 |
![]() | 3.31% | 0% | 77.93% | 1/10/2025 |
![]() | 2.61% | 0% | 59.73% | 11/22/2024 |
![]() | 2.18% | 0% | 28.02% | 5/31/2023 |
![]() | 2.1% | 0% | 66.58% | 1/16/2025 |
![]() | 1.87% | 0% | 27.93% | 5/30/2023 |
![]() | 1.78% | 0% | 26.85% | 5/18/2023 |
![]() | 1.61% | 0% | 27.93% | 5/30/2023 |
![]() | 1.53% | 0% | 62.43% | 2/24/2025 |
![]() | 1.36% | 1.45% | 76.13% | - |
![]() | 1.33% | 0.45% | 71.35% | - |
![]() | 1.2% | 2.67% | 56.94% | - |
![]() | 1.12% | 0% | 44.77% | 12/26/2024 |
![]() | 1.07% | 0% | 43.78% | 10/24/2024 |
![]() | 1.06% | 2.42% | 49.1% | - |
![]() | 1.02% | 0% | 61.89% | 4/7/2025 |
![]() | 0.94% | 0% | 17.75% | 4/11/2023 |
![]() | 0.81% | 0% | 50.18% | 1/2/2025 |
![]() | 0.77% | 0% | 23.15% | 6/5/2023 |
![]() | 0.77% | 0% | 28.02% | 8/3/2023 |
![]() | 0.77% | 0% | 22.16% | 5/17/2023 |
![]() | 0.76% | 0% | 53.51% | 1/27/2025 |
![]() | 0.76% | 0% | 28.11% | 12/27/2024 |
![]() | 0.68% | 0% | 46.04% | 12/31/2024 |
![]() | 0.65% | 0% | 51.89% | 3/31/2025 |
![]() | 0.64% | 0% | 18.65% | 8/1/2023 |
![]() | 0.56% | 0% | 33.06% | 9/26/2023 |
![]() | 0.56% | 0% | 27.3% | 8/3/2023 |
![]() | 0.51% | 0% | 33.6% | 3/4/2025 |
![]() | 0.5% | 0% | 32.88% | 7/8/2024 |
![]() | 0.49% | 0% | 53.33% | 11/23/2024 |
![]() | 0.46% | 0% | 14.77% | 10/16/2023 |
![]() | 0.46% | 0% | 28.29% | 5/23/2024 |
![]() | 0.44% | 0.79% | 49.46% | - |
![]() | 0.37% | 0% | 13.24% | 11/21/2023 |
![]() | 0.37% | 0% | 16.94% | 5/18/2023 |
![]() | 0.37% | 0.64% | 49.19% | - |
![]() | 0.33% | 1.03% | 29.37% | - |
![]() | 0.3% | 0% | 25.77% | 1/7/2025 |
![]() | 0.29% | 0% | 20.9% | 3/22/2024 |
![]() | 0.26% | 0% | 32.16% | 10/24/2024 |
![]() | 0.25% | 0% | 21.71% | 2/16/2024 |
![]() | 0.24% | 0% | 13.24% | 9/28/2023 |
![]() | 0.24% | 0% | 39.01% | 6/12/2025 |
![]() | 0.24% | 0.3% | 45.86% | - |
![]() | 0.24% | 0.66% | 34.5% | - |
![]() | 0.24% | 0.5% | 37.21% | - |
![]() | 0.22% | 0.57% | 33.42% | - |
![]() | 0.22% | 0.57% | 23.42% | - |
![]() | 0.22% | 0% | 16.31% | 10/26/2023 |
![]() | 0.2% | 0% | 30.36% | 2/11/2025 |
![]() | 0.18% | 0% | 21.26% | 2/27/2024 |
![]() | 0.18% | 0% | 12.25% | 5/22/2023 |
![]() | 0.18% | 0% | 12.52% | 12/29/2023 |
![]() | 0.17% | 0.61% | 16.49% | - |
![]() | 0.17% | 0% | 22.52% | 3/4/2024 |
![]() | 0.17% | 0.47% | 29.64% | - |
![]() | 0.16% | 0% | 8.65% | 5/30/2023 |
![]() | 0.15% | 0% | 11.53% | 6/26/2023 |
![]() | 0.13% | 0% | 20.09% | 1/27/2025 |
![]() | 0.12% | 0% | 12.34% | 10/27/2023 |
![]() | 0.12% | 0% | 22.61% | 6/3/2025 |
![]() | 0.11% | 0% | 23.42% | 6/13/2025 |
![]() | 0.11% | 0% | 10.54% | 12/29/2023 |
![]() | 0.11% | 0% | 5.41% | 7/24/2023 |
![]() | 0.1% | 0.01% | 36.58% | - |
![]() | 0.08% | 0% | 7.84% | 5/30/2023 |
![]() | 0.08% | 0.38% | 17.75% | - |
![]() | 0.08% | 0% | 17.39% | 8/13/2025 |
![]() | 0.07% | 0% | 6.76% | 6/26/2023 |
![]() | 0.06% | 0% | 11.53% | 12/26/2024 |
![]() | 0.06% | 0% | 3.51% | 7/24/2023 |
![]() | 0.06% | 0% | 5.68% | 6/19/2023 |
![]() | 0.05% | 0% | 9.46% | 5/24/2024 |
![]() | 0.05% | 0% | 13.6% | 12/26/2024 |
![]() | 0.05% | 0% | 23.96% | 12/26/2024 |
![]() | 0.04% | 0% | 17.93% | 10/24/2023 |
![]() | 0.04% | 0% | 12.07% | 12/27/2024 |
![]() | 0.04% | 0% | 4.5% | 8/23/2023 |
![]() | 0.04% | 0% | 4.41% | 5/31/2023 |
![]() | 0.04% | 0% | 4.95% | 5/30/2023 |
![]() | 0.04% | 0% | 10.09% | 10/25/2024 |
![]() | 0.04% | 0% | 2.7% | 7/20/2023 |
![]() | 0.04% | 0% | 5.05% | 5/30/2023 |
![]() | 0.04% | 0% | 5.05% | 5/30/2023 |
![]() | 0.03% | 0% | 4.77% | 5/30/2023 |
![]() | 0.03% | 0% | 4.23% | 5/23/2023 |
![]() | 0.03% | 0.22% | 8.2% | - |
![]() | 0.03% | 0% | 8.65% | 5/30/2023 |
![]() | 0.03% | 0% | 3.78% | 2/20/2025 |
![]() | 0.02% | 0% | 3.78% | 6/5/2023 |
![]() | 0.02% | 0% | 6.31% | 12/26/2024 |
![]() | 0.02% | 0% | 6.58% | 12/26/2024 |
![]() | 0.02% | 0% | 3.24% | 5/18/2023 |
![]() | 0.02% | 0% | 0.81% | 6/1/2023 |
![]() | 0.01% | 0% | 3.78% | 5/24/2023 |
![]() | 0.01% | 0% | 0.72% | 6/1/2023 |
![]() | 0.01% | 0% | 1.35% | 2/13/2024 |
![]() | 0.01% | 0% | 1.35% | 6/22/2023 |
![]() | 0.01% | 0% | 2.79% | 8/2/2024 |
![]() | 0.01% | 0.47% | 2.79% | - |
![]() | 0.01% | 0% | 1.8% | 5/30/2023 |
![]() | 0.01% | 0% | 4.23% | 5/30/2023 |
![]() | 0.01% | 0% | 1.62% | 3/4/2024 |
![]() | 0.01% | 0% | 1.89% | 5/30/2023 |
![]() | 0.01% | 0% | 3.6% | 5/30/2023 |
![]() | 0.01% | 0% | 0.81% | 6/23/2023 |
![]() | 0.01% | 0% | 0.81% | 6/23/2023 |
![]() | 0% | 0% | 0.81% | 7/17/2024 |
![]() | 0% | 0% | 1.8% | 5/30/2023 |
![]() | 0% | 0% | 0.27% | 7/6/2023 |
![]() | 0% | 0% | 0.36% | 2/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 21.97% | 43.27% |
![]() | 18.13% | 13.13% |
![]() | 17.2% | 12.3% |
![]() | 9.87% | 4.6% |
![]() | 3.74% | 3.21% |
![]() | 2.94% | 3.03% |
![]() | 1.72% | 1.77% |
![]() | 1.82% | 1.55% |
![]() | 1.64% | 1.45% |
![]() | 1.07% | 1.35% |
![]() | 1.4% | 1.04% |
![]() | 1.05% | 1.02% |
![]() | 0.96% | 0.87% |
![]() | 1.07% | 0.82% |
![]() | 1.64% | 0.81% |
![]() | 0.99% | 0.78% |
![]() | 0.99% | 0.72% |
![]() | 1.07% | 0.66% |
![]() | 0.74% | 0.65% |
![]() | 0.69% | 0.64% |
![]() | 1.15% | 0.57% |
![]() | 0.82% | 0.54% |
![]() | 0.58% | 0.47% |
![]() | 0.57% | 0.47% |
![]() | 0.66% | 0.45% |
![]() | 0.49% | 0.37% |
![]() | 0.49% | 0.37% |
![]() | 0.49% | 0.35% |
![]() | 0.43% | 0.35% |
![]() | 0.41% | 0.31% |
![]() | 0.41% | 0.29% |