Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.11% | 65.32% | 40.05% | - |
![]() | 9.8% | 0% | 39.73% | 10/22/2024 |
![]() | 9.26% | 34.68% | 24.92% | - |
![]() | 8.37% | 0% | 38.32% | 10/22/2024 |
![]() | 7.2% | 0% | 21.32% | 5/12/2023 |
![]() | 2.91% | 0% | 29.08% | 9/19/2024 |
![]() | 2.77% | 0% | 7.68% | 12/14/2022 |
![]() | 2.06% | 0% | 16.93% | 12/4/2023 |
![]() | 1.76% | 0% | 19.2% | 10/31/2024 |
![]() | 1.76% | 0% | 15.44% | 7/14/2023 |
![]() | 1.49% | 0% | 17.32% | 2/21/2024 |
![]() | 1.11% | 0% | 8.62% | 4/21/2022 |
![]() | 1.01% | 0% | 22.57% | 2/21/2024 |
![]() | 0.97% | 0% | 15.67% | 2/21/2024 |
![]() | 0.94% | 0% | 10.74% | 11/3/2023 |
![]() | 0.94% | 0% | 29.47% | 2/21/2024 |
![]() | 0.84% | 0% | 11.52% | 12/22/2023 |
![]() | 0.77% | 0% | 15.6% | 12/27/2023 |
![]() | 0.76% | 0% | 19.83% | 4/11/2024 |
![]() | 0.62% | 0% | 6.19% | 5/10/2023 |
![]() | 0.6% | 0% | 7.92% | 10/31/2024 |
![]() | 0.59% | 0% | 10.03% | 11/15/2023 |
![]() | 0.49% | 0% | 9.87% | 7/12/2023 |
![]() | 0.45% | 0% | 7.76% | 8/2/2023 |
![]() | 0.43% | 0% | 8.7% | 11/16/2023 |
![]() | 0.42% | 0% | 11.83% | 12/20/2023 |
![]() | 0.39% | 0% | 3.61% | 11/3/2022 |
![]() | 0.38% | 0% | 3.29% | 11/13/2024 |
![]() | 0.37% | 0% | 5.33% | 12/20/2023 |
![]() | 0.37% | 0% | 9.64% | 12/27/2023 |
![]() | 0.34% | 0% | 7.76% | 8/17/2023 |
![]() | 0.34% | 0% | 7.76% | 11/16/2023 |
![]() | 0.33% | 0% | 6.03% | 10/20/2023 |
![]() | 0.32% | 0% | 8.93% | 11/21/2023 |
![]() | 0.3% | 0% | 1.25% | 4/14/2022 |
![]() | 0.28% | 0% | 4.86% | 9/7/2023 |
![]() | 0.28% | 0% | 1.25% | 4/14/2022 |
![]() | 0.27% | 0% | 2.12% | 9/1/2022 |
![]() | 0.26% | 0% | 6.66% | 7/25/2023 |
![]() | 0.23% | 0% | 11.29% | 12/26/2023 |
![]() | 0.23% | 0% | 4.78% | 6/20/2023 |
![]() | 0.22% | 0% | 4% | 6/28/2023 |
![]() | 0.18% | 0% | 3.92% | 6/9/2023 |
![]() | 0.17% | 0% | 1.57% | 12/21/2022 |
![]() | 0.13% | 0% | 3.21% | 11/15/2023 |
![]() | 0.13% | 0% | 3.37% | 7/20/2023 |
![]() | 0.13% | 0% | 0.94% | 11/2/2022 |
![]() | 0.12% | 0% | 2.66% | 7/18/2023 |
![]() | 0.12% | 0% | 3.84% | 7/11/2023 |
![]() | 0.12% | 0% | 2.66% | 7/18/2023 |
![]() | 0.11% | 0% | 5.64% | 7/21/2023 |
![]() | 0.11% | 0% | 0.47% | 11/11/2022 |
![]() | 0.11% | 0% | 2.19% | 6/7/2023 |
![]() | 0.11% | 0% | 1.96% | 3/6/2023 |
![]() | 0.09% | 0% | 0.47% | 7/25/2022 |
![]() | 0.09% | 0% | 0.86% | 9/26/2022 |
![]() | 0.08% | 0% | 1.65% | 6/28/2023 |
![]() | 0.08% | 0% | 0.47% | 11/15/2023 |
![]() | 0.07% | 0% | 1.02% | 11/29/2023 |
![]() | 0.07% | 0% | 0.31% | 9/13/2022 |
![]() | 0.07% | 0% | 0.55% | 7/26/2022 |
![]() | 0.07% | 0% | 1.02% | 2/14/2023 |
![]() | 0.06% | 0% | 1.25% | 11/2/2023 |
![]() | 0.06% | 0% | 0.47% | 12/5/2022 |
![]() | 0.06% | 0% | 1.02% | 5/16/2024 |
![]() | 0.05% | 0% | 0.24% | 4/25/2022 |
![]() | 0.05% | 0% | 0.55% | 5/19/2023 |
![]() | 0.05% | 0% | 0.47% | 8/2/2022 |
![]() | 0.05% | 0% | 1.33% | 11/29/2023 |
![]() | 0.05% | 0% | 0.63% | 5/2/2023 |
![]() | 0.05% | 0% | 0.39% | 8/9/2022 |
![]() | 0.05% | 0% | 0.31% | 8/16/2022 |
![]() | 0.05% | 0% | 0.39% | 7/12/2022 |
![]() | 0.05% | 0% | 0.24% | 8/12/2022 |
![]() | 0.04% | 0% | 1.18% | 8/2/2023 |
![]() | 0.04% | 0% | 0.24% | 7/25/2022 |
![]() | 0.04% | 0% | 0.31% | 11/15/2022 |
![]() | 0.04% | 0% | 0.31% | 11/15/2022 |
![]() | 0.04% | 0% | 0.31% | 8/2/2022 |
![]() | 0.04% | 0% | 0.31% | 11/28/2022 |
![]() | 0.04% | 0% | 2.04% | 12/29/2022 |
![]() | 0.04% | 0% | 0.31% | 8/15/2022 |
![]() | 0.04% | 0% | 0.31% | 8/1/2022 |
![]() | 0.04% | 0% | 0.31% | 8/1/2022 |
![]() | 0.04% | 0% | 0.63% | 8/5/2022 |
![]() | 0.04% | 0% | 0.71% | 6/15/2023 |
![]() | 0.03% | 0% | 0.24% | 11/14/2022 |
![]() | 0.03% | 0% | 0.16% | 7/28/2022 |
![]() | 0.03% | 0% | 0.24% | 8/15/2022 |
![]() | 0.03% | 0% | 0.24% | 8/15/2022 |
![]() | 0.03% | 0% | 0.24% | 8/1/2022 |
![]() | 0.03% | 0% | 0.55% | 8/8/2023 |
![]() | 0.03% | 0% | 0.24% | 6/27/2022 |
![]() | 0.03% | 0% | 0.31% | 11/14/2022 |
![]() | 0.03% | 0% | 0.24% | 5/6/2022 |
![]() | 0.03% | 0% | 0.47% | 11/17/2022 |
![]() | 0.03% | 0% | 0.08% | 10/7/2022 |
![]() | 0.03% | 0% | 0.55% | 5/11/2023 |
![]() | 0.02% | 0% | 0.63% | 8/1/2023 |
![]() | 0.02% | 0% | 0.47% | 5/16/2023 |
![]() | 0.02% | 0% | 0.55% | 7/25/2023 |
![]() | 0.02% | 0% | 0.16% | 8/15/2022 |
![]() | 0.02% | 0% | 0.16% | 7/29/2022 |
![]() | 0.02% | 0% | 0.16% | 7/29/2022 |
![]() | 0.02% | 0% | 1.02% | 7/24/2023 |
![]() | 0.02% | 0% | 0.16% | 8/4/2022 |
![]() | 0.02% | 0% | 0.08% | 8/5/2022 |
![]() | 0.02% | 0% | 0.16% | 7/21/2022 |
![]() | 0.02% | 0% | 0.39% | 5/9/2023 |
![]() | 0.02% | 0% | 0.16% | 8/1/2022 |
![]() | 0.02% | 0% | 0.08% | 8/3/2022 |
![]() | 0.02% | 0% | 0.39% | 5/10/2023 |
![]() | 0.02% | 0% | 0.16% | 5/5/2022 |
![]() | 0.02% | 0% | 0.16% | 5/5/2022 |
![]() | 0.02% | 0% | 0.08% | 12/1/2022 |
![]() | 0.02% | 0% | 0.16% | 4/22/2022 |
![]() | 0.02% | 0% | 0.63% | 8/1/2023 |
![]() | 0.02% | 0% | 0.31% | 2/17/2023 |
![]() | 0.02% | 0% | 0.31% | 5/8/2023 |
![]() | 0.02% | 0% | 0.16% | 8/21/2024 |
![]() | 0.01% | 0% | 0.08% | 8/4/2022 |
![]() | 0.01% | 0% | 0.08% | 4/29/2022 |
![]() | 0.01% | 0% | 0.08% | 4/29/2022 |
![]() | 0.01% | 0% | 0.31% | 11/27/2023 |
![]() | 0.01% | 0% | 0.16% | 8/1/2022 |
![]() | 0.01% | 0% | 0.24% | 5/12/2023 |
![]() | 0.01% | 0% | 0.08% | 8/4/2022 |
![]() | 0.01% | 0% | 0.24% | 5/11/2023 |
![]() | 0.01% | 0% | 0.08% | 9/8/2022 |
![]() | 0.01% | 0% | 0.08% | 9/7/2022 |
![]() | 0.01% | 0% | 0.08% | 11/23/2022 |
![]() | 0.01% | 0% | 0.08% | 9/16/2022 |
![]() | 0.01% | 0% | 0.08% | 9/16/2022 |
![]() | 0.01% | 0% | 0.08% | 9/15/2022 |
![]() | 0.01% | 0% | 0.08% | 8/5/2022 |
![]() | 0.01% | 0% | 0.08% | 8/12/2022 |
![]() | 0.01% | 0% | 0.08% | 7/28/2022 |
![]() | 0.01% | 0% | 0.08% | 8/4/2022 |
![]() | 0.01% | 0% | 0.08% | 8/4/2022 |
![]() | 0.01% | 0% | 0.08% | 8/3/2022 |
![]() | 0.01% | 0% | 0.08% | 5/3/2022 |
![]() | 0.01% | 0% | 0.08% | 8/3/2022 |
![]() | 0.01% | 0% | 0.08% | 6/1/2022 |
![]() | 0.01% | 0% | 0.08% | 4/21/2022 |
![]() | 0.01% | 0% | 0.47% | 8/3/2023 |
![]() | 0.01% | 0% | 0.08% | 11/11/2022 |
![]() | 0.01% | 0% | 0.08% | 9/15/2022 |
![]() | 0.01% | 0% | 0.16% | 4/27/2023 |
![]() | 0.01% | 0% | 0.08% | 4/21/2022 |
![]() | 0.01% | 0% | 0.08% | 9/13/2024 |
![]() | 0.01% | 0% | 0.16% | 7/20/2023 |
![]() | 0.01% | 0% | 0.08% | 5/2/2023 |
![]() | 0.01% | 0% | 6.82% | 3/29/2022 |
![]() | 0% | 0% | 0.08% | 8/4/2022 |
![]() | 0% | 0% | 0.08% | 6/29/2022 |
![]() | 0% | 0% | 0.16% | 4/26/2023 |
![]() | 0% | 0% | 0.08% | 8/2/2023 |
![]() | 0% | 0% | 0.16% | 10/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 40.99% | 50.07% |
![]() | 59.01% | 49.93% |