Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 26.26% | 12.19% | 89.92% | - |
![]() | 7.85% | 3.28% | 45.92% | - |
![]() | 5.75% | 18.85% | 60.5% | - |
![]() | 3.91% | 0% | 21.33% | 9/24/2024 |
![]() | 3.84% | 26.44% | 34.75% | - |
![]() | 3.63% | 6.07% | 47.92% | - |
![]() | 3.45% | 8.74% | 28% | - |
![]() | 3.39% | 0.16% | 79.33% | - |
![]() | 3.32% | 0% | 15.67% | 2/6/2025 |
![]() | 2.99% | 0.19% | 100% | - |
![]() | 2% | 0% | 20.83% | 5/12/2025 |
![]() | 1.62% | 0% | 16.83% | 11/13/2024 |
![]() | 1.53% | 0% | 9.58% | 12/22/2022 |
![]() | 1.08% | 0% | 11.42% | 5/18/2022 |
![]() | 1% | 0% | 5.92% | 3/14/2022 |
![]() | 0.98% | 0% | 12.83% | 1/21/2025 |
![]() | 0.78% | 0% | 10.83% | 7/16/2024 |
![]() | 0.7% | 0% | 12.42% | 11/29/2024 |
![]() | 0.66% | 0% | 67.42% | 4/19/2024 |
![]() | 0.57% | 0% | 8.5% | 11/7/2022 |
![]() | 0.56% | 4.47% | 7.42% | - |
![]() | 0.55% | 0% | 8.08% | 6/13/2024 |
![]() | 0.53% | 0% | 15.92% | 4/7/2025 |
![]() | 0.53% | 0% | 11.58% | 12/20/2024 |
![]() | 0.48% | 0% | 12.58% | 12/18/2024 |
![]() | 0.47% | 0% | 13.33% | 9/1/2022 |
![]() | 0.46% | 0% | 5.58% | 6/11/2024 |
![]() | 0.44% | 0.11% | 28.83% | - |
![]() | 0.4% | 0% | 9% | 10/28/2024 |
![]() | 0.34% | 0% | 5.5% | 12/31/2024 |
![]() | 0.34% | 0% | 5.5% | 3/8/2022 |
![]() | 0.33% | 0% | 7.75% | 4/7/2022 |
![]() | 0.33% | 0.78% | 14.58% | - |
![]() | 0.32% | 0% | 53.42% | 3/15/2024 |
![]() | 0.29% | 0% | 53.08% | 3/13/2024 |
![]() | 0.29% | 0% | 8.67% | 11/10/2022 |
![]() | 0.29% | 0% | 6% | 5/16/2024 |
![]() | 0.27% | 0% | 15.92% | 11/18/2024 |
![]() | 0.27% | 0% | 7.42% | 12/6/2024 |
![]() | 0.24% | 0% | 14.17% | 5/6/2025 |
![]() | 0.24% | 0% | 6.33% | 6/5/2024 |
![]() | 0.23% | 0% | 8.17% | 11/26/2024 |
![]() | 0.23% | 0% | 11.83% | 3/3/2025 |
![]() | 0.23% | 0% | 10.75% | 5/8/2025 |
![]() | 0.23% | 0% | 13.33% | 9/6/2024 |
![]() | 0.23% | 0% | 25.25% | 3/11/2025 |
![]() | 0.22% | 0% | 5.42% | 12/1/2022 |
![]() | 0.21% | 0% | 5.42% | 3/7/2022 |
![]() | 0.2% | 0% | 2.17% | 3/10/2025 |
![]() | 0.2% | 0.16% | 7.5% | - |
![]() | 0.19% | 0% | 3.08% | 4/11/2024 |
![]() | 0.18% | 0% | 5.58% | 3/9/2022 |
![]() | 0.18% | 0% | 5.08% | 5/29/2024 |
![]() | 0.18% | 0% | 5.67% | 2/10/2025 |
![]() | 0.18% | 0% | 13.42% | 3/6/2025 |
![]() | 0.17% | 0.08% | 10.5% | - |
![]() | 0.17% | 0% | 4% | 5/16/2025 |
![]() | 0.17% | 0% | 1.33% | 12/9/2022 |
![]() | 0.16% | 0% | 5.08% | 3/2/2022 |
![]() | 0.15% | 0% | 7.33% | 3/11/2025 |
![]() | 0.13% | 0% | 7.33% | 6/18/2024 |
![]() | 0.13% | 0% | 12.08% | 8/16/2024 |
![]() | 0.13% | 0% | 6.75% | 11/21/2024 |
![]() | 0.13% | 0% | 6.5% | 4/25/2025 |
![]() | 0.12% | 0% | 1.58% | 3/21/2024 |
![]() | 0.12% | 0% | 10.67% | 6/6/2022 |
![]() | 0.11% | 0% | 1.58% | 2/7/2022 |
![]() | 0.11% | 2.62% | 5.92% | - |
![]() | 0.1% | 0% | 16.25% | 8/16/2022 |
![]() | 0.1% | 0% | 5.42% | 3/7/2022 |
![]() | 0.09% | 0% | 2.33% | 8/23/2024 |
![]() | 0.09% | 0% | 2.75% | 3/4/2025 |
![]() | 0.09% | 0% | 6% | 3/14/2022 |
![]() | 0.09% | 0% | 7.08% | 10/16/2022 |
![]() | 0.09% | 0% | 8.67% | 11/26/2024 |
![]() | 0.09% | 0% | 6.5% | 8/2/2024 |
![]() | 0.08% | 0% | 1.75% | 3/27/2024 |
![]() | 0.08% | 0% | 5.67% | 4/3/2025 |
![]() | 0.08% | 0% | 11.5% | 10/31/2024 |
![]() | 0.07% | 0.46% | 9.83% | - |
![]() | 0.07% | 0% | 4.17% | 12/6/2024 |
![]() | 0.06% | 0% | 3% | 1/15/2025 |
![]() | 0.06% | 0% | 7.5% | 12/8/2022 |
![]() | 0.06% | 0.09% | 2.17% | - |
![]() | 0.06% | 0% | 3.08% | 10/25/2022 |
![]() | 0.06% | 0% | 3.17% | 2/7/2022 |
![]() | 0.06% | 0% | 10.5% | 8/9/2024 |
![]() | 0.05% | 0% | 7.67% | 8/9/2024 |
![]() | 0.05% | 0% | 1.17% | 2/20/2025 |
![]() | 0.05% | 0% | 2.5% | 3/20/2025 |
![]() | 0.05% | 0% | 4.75% | 2/18/2025 |
![]() | 0.05% | 0% | 3.17% | 2/25/2025 |
![]() | 0.05% | 0% | 2.75% | 10/31/2024 |
![]() | 0.05% | 0% | 7.25% | 6/21/2024 |
![]() | 0.05% | 0% | 4.25% | 3/14/2022 |
![]() | 0.05% | 0% | 8.33% | 12/11/2024 |
![]() | 0.05% | 0% | 2.25% | 3/4/2025 |
![]() | 0.04% | 0% | 4.92% | 2/28/2022 |
![]() | 0.04% | 0% | 3.17% | 4/4/2025 |
![]() | 0.04% | 0% | 0.67% | 5/1/2025 |
![]() | 0.04% | 0% | 4.75% | 5/24/2024 |
![]() | 0.04% | 0% | 2.58% | 5/14/2025 |
![]() | 0.04% | 0% | 2.08% | 4/24/2024 |
![]() | 0.04% | 2.29% | 1.33% | - |
![]() | 0.04% | 0% | 2.75% | 1/16/2025 |
![]() | 0.04% | 2.15% | 2.33% | - |
![]() | 0.04% | 0% | 4.17% | 12/1/2022 |
![]() | 0.03% | 0% | 1.92% | 4/4/2025 |
![]() | 0.03% | 0% | 4% | 11/2/2022 |
![]() | 0.03% | 0.08% | 5.33% | - |
![]() | 0.03% | 0% | 4.42% | 1/17/2025 |
![]() | 0.03% | 0% | 0.92% | 2/22/2022 |
![]() | 0.03% | 0% | 6.92% | 11/10/2022 |
![]() | 0.03% | 0% | 3.25% | 11/6/2024 |
![]() | 0.03% | 0.07% | 5.33% | - |
![]() | 0.03% | 0% | 0.83% | 2/21/2022 |
![]() | 0.03% | 0% | 0.83% | 1/10/2022 |
![]() | 0.02% | 0% | 3.25% | 4/3/2025 |
![]() | 0.02% | 0% | 2.33% | 10/28/2024 |
![]() | 0.02% | 0% | 1.33% | 1/23/2025 |
![]() | 0.02% | 0% | 0.25% | 2/11/2022 |
![]() | 0.02% | 0% | 2.25% | 1/28/2025 |
![]() | 0.02% | 0% | 7.92% | 4/18/2024 |
![]() | 0.02% | 0% | 2.25% | 2/27/2025 |
![]() | 0.02% | 0.71% | 2.58% | - |
![]() | 0.02% | 0% | 1.17% | 1/14/2022 |
![]() | 0.02% | 0% | 1.58% | 3/3/2025 |
![]() | 0.02% | 0% | 4.08% | 5/23/2024 |
![]() | 0.02% | 0% | 3.08% | 4/12/2024 |
![]() | 0.02% | 0% | 0.92% | 4/4/2025 |
![]() | 0.02% | 0% | 0.25% | 2/24/2022 |
![]() | 0.02% | 0% | 2.83% | 4/9/2024 |
![]() | 0.02% | 0% | 0.33% | 2/13/2025 |
![]() | 0.02% | 0% | 4.58% | 6/5/2024 |
![]() | 0.02% | 0% | 4.5% | 4/15/2025 |
![]() | 0.02% | 0% | 1.75% | 12/2/2024 |
![]() | 0.02% | 0% | 1.42% | 1/17/2022 |
![]() | 0.01% | 0% | 1.25% | 5/31/2024 |
![]() | 0.01% | 0% | 5.17% | 7/11/2024 |
![]() | 0.01% | 0.02% | 32.25% | - |
![]() | 0.01% | 0% | 4.08% | 8/15/2022 |
![]() | 0.01% | 0% | 2.67% | 5/2/2025 |
![]() | 0.01% | 0% | 0.5% | 3/11/2024 |
![]() | 0.01% | 0% | 3.08% | 4/4/2025 |
![]() | 0.01% | 0% | 1.58% | 1/15/2025 |
![]() | 0.01% | 0% | 1.5% | 7/11/2022 |
![]() | 0.01% | 0% | 1.33% | 5/10/2024 |
![]() | 0.01% | 0% | 5.08% | 8/5/2024 |
![]() | 0.01% | 0% | 2.58% | 10/29/2024 |
![]() | 0.01% | 0% | 0.58% | 2/18/2022 |
![]() | 0.01% | 2.54% | 0.42% | - |
![]() | 0.01% | 0% | 1.67% | 10/18/2024 |
![]() | 0.01% | 0% | 2% | 1/24/2022 |
![]() | 0.01% | 0% | 1.92% | 10/31/2024 |
![]() | 0.01% | 0% | 2.08% | 12/16/2022 |
![]() | 0.01% | 0% | 0.67% | 2/18/2025 |
![]() | 0.01% | 0% | 1.08% | 10/21/2024 |
![]() | 0.01% | 0% | 1.17% | 1/30/2025 |
![]() | 0.01% | 0% | 2.08% | 5/24/2024 |
![]() | 0.01% | 0% | 1.42% | 12/18/2024 |
![]() | 0% | 0% | 2% | 5/17/2024 |
![]() | 0% | 0% | 1.67% | 5/16/2024 |
![]() | 0% | 0% | 3.58% | 4/19/2024 |
![]() | 0% | 0.98% | 0.42% | - |
![]() | 0% | 0% | 0.75% | 11/28/2022 |
![]() | 0% | 0% | 0.58% | 5/16/2024 |
![]() | 0% | 0% | 0.58% | 3/13/2024 |
![]() | 0% | 0% | 1.42% | 10/18/2024 |
![]() | 0% | 0% | 1.08% | 10/27/2022 |
![]() | 0% | 0% | 3.5% | 4/18/2024 |
![]() | 0% | 0% | 0.75% | 10/31/2024 |
![]() | 0% | 0% | 1.92% | 10/24/2024 |
![]() | 0% | 0% | 0.42% | 5/27/2024 |
![]() | 0% | 0% | 0.33% | 10/28/2024 |
![]() | 0% | 0% | 2.25% | 4/4/2024 |
![]() | 0% | 0% | 2.08% | 4/1/2024 |
![]() | 0% | 0% | 0.5% | 5/17/2022 |
![]() | 0% | 0% | 1.92% | 3/4/2025 |
![]() | 0% | 0% | 0.83% | 12/1/2022 |
![]() | 0% | 0% | 0.58% | 7/1/2022 |
![]() | 0% | 0% | 1.58% | 3/26/2024 |
![]() | 0% | 0% | 3% | 4/19/2024 |
![]() | 0% | 0% | 0.58% | 4/2/2024 |
![]() | 0% | 0% | 1.58% | 12/10/2024 |
![]() | 0% | 0% | 1.67% | 5/16/2024 |
![]() | 0% | 0% | 2.75% | 5/7/2024 |
![]() | 0% | 0% | 1.83% | 4/4/2024 |
![]() | 0% | 0% | 1.25% | 5/16/2024 |
![]() | 0% | 0% | 0.17% | 2/20/2025 |
![]() | 0% | 0% | 1.17% | 3/28/2025 |
![]() | 0% | 0% | 1.42% | 5/16/2024 |
![]() | 0% | 0% | 1.42% | 10/15/2024 |
![]() | 0% | 0% | 0.92% | 3/18/2024 |
![]() | 0% | 0% | 0.33% | 10/11/2022 |
![]() | 0% | 0% | 0.58% | 12/10/2024 |
![]() | 0% | 0% | 1% | 5/13/2024 |
![]() | 0% | 0% | 0.58% | 10/18/2024 |
![]() | 0% | 0% | 1.17% | 4/29/2024 |
![]() | 0% | 0% | 1.75% | 4/3/2024 |
![]() | 0% | 0% | 0.17% | 3/7/2024 |
![]() | 0% | 0% | 0.75% | 5/8/2024 |
![]() | 0% | 0% | 0.58% | 5/10/2024 |
![]() | 0% | 0% | 0.25% | 4/12/2024 |
![]() | 0% | 0% | 1.08% | 3/26/2024 |
![]() | 0% | 0% | 1% | 4/24/2024 |
![]() | 0% | 0% | 0.83% | 3/15/2024 |
![]() | 0% | 0% | 0.42% | 4/9/2024 |
![]() | 0% | 0% | 0.67% | 4/12/2024 |
![]() | 0% | 0% | 0.17% | 5/9/2024 |
![]() | 0% | 0% | 0.67% | 5/9/2024 |
![]() | 0% | 0% | 0.08% | 4/17/2024 |
![]() | 0% | 0.16% | 0.25% | - |
![]() | 0% | 0% | 0.17% | 4/12/2024 |
![]() | 0% | 0% | 0.5% | 4/10/2024 |
![]() | 0% | 0% | 0.17% | 4/12/2024 |
![]() | 0% | 0.24% | 0.08% | - |
![]() | 0% | 0% | 0.33% | 5/3/2024 |
![]() | 0% | 0% | 0.17% | 3/15/2024 |
![]() | 0% | 0% | 0.17% | 3/28/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 69.85% | 59.95% |
![]() | 5.08% | 7.24% |
![]() | 2.26% | 5.42% |
![]() | 4.46% | 3.87% |
![]() | 1.55% | 2.18% |
![]() | 1.68% | 1.8% |
![]() | 1.59% | 1.71% |
![]() | 1.55% | 1.48% |
![]() | 1.15% | 1.45% |
![]() | 0.53% | 0.86% |
![]() | 0.53% | 0.85% |
![]() | 0.53% | 0.85% |
![]() | 0.53% | 0.85% |
![]() | 0.52% | 0.84% |
![]() | 1.83% | 0.47% |
![]() | 0.12% | 0.12% |
![]() | 0.07% | 0.09% |
![]() | 0.07% | 0.05% |