Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.68% | 0% | 79.67% | 3/18/2025 |
![]() | 10.26% | 0% | 52.94% | 3/28/2025 |
![]() | 5.38% | 0% | 99.48% | 3/28/2025 |
![]() | 4.93% | 0% | 84.95% | 10/11/2024 |
![]() | 4.42% | 0% | 92.56% | 3/28/2025 |
![]() | 3.63% | 0% | 35.81% | 3/10/2025 |
![]() | 2.65% | 0% | 78.98% | 8/2/2024 |
![]() | 2.61% | 0% | 78.98% | 8/2/2024 |
![]() | 2.24% | 0% | 22.84% | 3/6/2025 |
![]() | 2.2% | 0% | 78.98% | 8/2/2024 |
![]() | 2.1% | 0% | 36.25% | 3/20/2023 |
![]() | 2.05% | 0% | 72.75% | 3/28/2025 |
![]() | 1.94% | 0% | 78.98% | 8/2/2024 |
![]() | 1.93% | 0% | 15.83% | 2/7/2025 |
![]() | 1.85% | 0% | 78.98% | 8/2/2024 |
![]() | 1.73% | 0% | 78.98% | 8/2/2024 |
![]() | 1.64% | 0% | 78.98% | 8/2/2024 |
![]() | 1.43% | 0% | 78.98% | 8/2/2024 |
![]() | 1.42% | 0% | 78.98% | 8/2/2024 |
![]() | 1.22% | 0% | 12.72% | 3/10/2025 |
![]() | 1.22% | 0% | 78.98% | 8/2/2024 |
![]() | 1.21% | 0% | 60.21% | 12/27/2023 |
![]() | 1.19% | 0% | 78.98% | 8/2/2024 |
![]() | 1.16% | 0% | 78.98% | 8/2/2024 |
![]() | 1.16% | 0% | 16.09% | 2/10/2025 |
![]() | 1.15% | 0% | 5.97% | 4/1/2025 |
![]() | 1.05% | 0% | 51.21% | 9/13/2023 |
![]() | 1% | 0% | 70.24% | 8/2/2024 |
![]() | 0.93% | 0% | 78.98% | 8/2/2024 |
![]() | 0.87% | 0% | 32.18% | 9/8/2023 |
![]() | 0.83% | 0% | 78.98% | 8/2/2024 |
![]() | 0.82% | 0% | 67.47% | 3/21/2024 |
![]() | 0.76% | 0% | 36.68% | 9/1/2023 |
![]() | 0.72% | 0% | 78.98% | 8/2/2024 |
![]() | 0.7% | 0% | 78.98% | 8/2/2024 |
![]() | 0.68% | 0% | 78.98% | 8/2/2024 |
![]() | 0.65% | 0% | 7.53% | 10/24/2023 |
![]() | 0.64% | 0% | 16.87% | 2/8/2023 |
![]() | 0.63% | 0% | 18.69% | 10/20/2022 |
![]() | 0.62% | 0% | 7.35% | 2/12/2025 |
![]() | 0.59% | 0% | 78.98% | 8/2/2024 |
![]() | 0.57% | 0% | 18.77% | 8/8/2022 |
![]() | 0.56% | 0% | 78.98% | 8/2/2024 |
![]() | 0.52% | 0% | 3.72% | 3/10/2025 |
![]() | 0.5% | 0% | 20.24% | 10/5/2022 |
![]() | 0.46% | 0% | 78.98% | 8/2/2024 |
![]() | 0.45% | 0% | 78.98% | 8/2/2024 |
![]() | 0.38% | 0% | 78.98% | 8/2/2024 |
![]() | 0.34% | 0% | 6.06% | 7/6/2023 |
![]() | 0.34% | 0% | 2.42% | 3/10/2025 |
![]() | 0.34% | 0% | 2.77% | 3/14/2025 |
![]() | 0.3% | 0% | 2.85% | 3/27/2025 |
![]() | 0.3% | 0% | 4.58% | 3/26/2024 |
![]() | 0.3% | 0% | 4.76% | 2/15/2024 |
![]() | 0.29% | 0% | 6.23% | 2/10/2025 |
![]() | 0.29% | 0% | 3.63% | 9/19/2023 |
![]() | 0.27% | 0% | 6.75% | 2/14/2024 |
![]() | 0.27% | 0% | 13.67% | 6/8/2022 |
![]() | 0.27% | 0% | 13.49% | 9/7/2022 |
![]() | 0.25% | 0% | 78.98% | 8/2/2024 |
![]() | 0.24% | 0% | 6.66% | 5/3/2024 |
![]() | 0.24% | 0% | 2.68% | 6/14/2023 |
![]() | 0.22% | 0% | 78.98% | 8/2/2024 |
![]() | 0.22% | 0% | 5.45% | 9/14/2022 |
![]() | 0.2% | 0% | 6.92% | 3/22/2022 |
![]() | 0.2% | 0% | 8.74% | 4/12/2022 |
![]() | 0.19% | 0% | 5.71% | 2/21/2025 |
![]() | 0.19% | 0% | 1.38% | 4/2/2025 |
![]() | 0.18% | 0% | 8.74% | 5/3/2024 |
![]() | 0.17% | 0% | 6.57% | 4/19/2022 |
![]() | 0.17% | 0% | 6.23% | 10/25/2022 |
![]() | 0.17% | 0% | 2.6% | 2/10/2025 |
![]() | 0.16% | 0% | 5.62% | 3/7/2022 |
![]() | 0.16% | 0% | 1.56% | 3/28/2025 |
![]() | 0.16% | 0% | 2.94% | 3/24/2025 |
![]() | 0.14% | 0% | 5.1% | 11/28/2023 |
![]() | 0.13% | 0% | 4.07% | 2/16/2022 |
![]() | 0.11% | 0% | 3.11% | 3/20/2025 |
![]() | 0.11% | 0% | 5.28% | 2/21/2025 |
![]() | 0.1% | 0% | 3.46% | 11/1/2023 |
![]() | 0.1% | 0% | 1.47% | 10/30/2023 |
![]() | 0.1% | 0% | 3.55% | 3/28/2025 |
![]() | 0.09% | 0% | 0.87% | 2/21/2025 |
![]() | 0.09% | 0% | 3.72% | 3/6/2024 |
![]() | 0.09% | 0% | 1.47% | 9/28/2023 |
![]() | 0.09% | 0% | 2.34% | 8/3/2022 |
![]() | 0.08% | 0% | 3.81% | 4/5/2024 |
![]() | 0.08% | 0% | 6.83% | 3/21/2022 |
![]() | 0.06% | 0% | 1.64% | 4/12/2023 |
![]() | 0.06% | 0% | 1.82% | 4/16/2024 |
![]() | 0.05% | 0% | 2.77% | 11/15/2022 |
![]() | 0.04% | 0% | 1.38% | 3/4/2022 |
![]() | 0.04% | 0% | 0.61% | 3/28/2025 |
![]() | 0.04% | 0% | 2.34% | 4/22/2024 |
![]() | 0.03% | 0% | 0.78% | 10/31/2023 |
![]() | 0.03% | 0% | 1.04% | 1/19/2022 |
![]() | 0.03% | 0% | 1.38% | 11/4/2022 |
![]() | 0.03% | 0% | 0.52% | 2/21/2025 |
![]() | 0.03% | 0% | 27.25% | 12/23/2022 |
![]() | 0.02% | 0% | 0.78% | 4/4/2024 |
![]() | 0.02% | 0% | 0.35% | 3/28/2025 |
![]() | 0.02% | 0% | 0.35% | 6/30/2023 |
![]() | 0.02% | 0% | 1.73% | 2/16/2023 |
![]() | 0.02% | 0% | 0.61% | 1/7/2022 |
![]() | 0.01% | 0% | 0.78% | 4/18/2024 |
![]() | 0.01% | 0% | 0.09% | 10/27/2023 |
![]() | 0.01% | 0% | 0.52% | 1/6/2022 |
![]() | 0.01% | 0% | 0.61% | 1/7/2022 |
![]() | 0.01% | 0% | 0.87% | 4/5/2024 |
![]() | 0.01% | 0% | 1.73% | 2/15/2024 |
![]() | 0.01% | 0% | 0.35% | 3/15/2023 |
![]() | 0.01% | 0% | 0.61% | 4/12/2024 |
![]() | 0% | 0% | 0.35% | 4/16/2024 |
![]() | 0% | 0% | 0.17% | 10/28/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 16.8% | 22.29% |
![]() | 13.39% | 15.48% |
![]() | 15.62% | 14.67% |
![]() | 14.33% | 11.38% |
![]() | 14.91% | 10.63% |
![]() | 11.36% | 9.99% |
![]() | 8.33% | 9.65% |
![]() | 6.76% | 7.4% |