Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.69% | 31.33% | 99.47% | - |
![]() | 13.11% | 0% | 66.67% | 3/11/2025 |
![]() | 5.15% | 0.75% | 97.48% | - |
![]() | 4.25% | 2.39% | 99.92% | - |
![]() | 3.78% | 1.02% | 99.24% | - |
![]() | 3.63% | 0.91% | 96.87% | - |
![]() | 3.58% | 5.14% | 76.28% | - |
![]() | 2.58% | 4.45% | 84.29% | - |
![]() | 2.57% | 6.38% | 43.86% | - |
![]() | 2.48% | 0% | 39.05% | 3/20/2025 |
![]() | 2.32% | 0% | 40.58% | 3/20/2025 |
![]() | 2.19% | 0% | 75.74% | 4/4/2025 |
![]() | 1.9% | 1.44% | 55.53% | - |
![]() | 1.68% | 0% | 36% | 3/20/2025 |
![]() | 1.65% | 0% | 62.55% | 4/7/2025 |
![]() | 1.56% | 3.3% | 62.93% | - |
![]() | 1.51% | 2.08% | 94.28% | - |
![]() | 1.46% | 0% | 29.06% | 11/20/2023 |
![]() | 1.43% | 0% | 36% | 3/20/2025 |
![]() | 1.35% | 0% | 54.31% | 4/4/2025 |
![]() | 1.35% | 0% | 34.78% | 9/24/2024 |
![]() | 1.14% | 0.35% | 70.4% | - |
![]() | 1.14% | 0% | 74.75% | 1/27/2025 |
![]() | 0.93% | 0% | 23.26% | 2/19/2025 |
![]() | 0.82% | 3.51% | 23.26% | - |
![]() | 0.72% | 0% | 30.21% | 12/2/2024 |
![]() | 0.71% | 0% | 28.68% | 12/3/2024 |
![]() | 0.7% | 2.4% | 49.81% | - |
![]() | 0.64% | 7.31% | 18.31% | - |
![]() | 0.63% | 0% | 26.93% | 11/24/2023 |
![]() | 0.61% | 0% | 40.66% | 7/24/2024 |
![]() | 0.54% | 1.53% | 38.44% | - |
![]() | 0.54% | 3.53% | 18% | - |
![]() | 0.53% | 0% | 64.45% | 7/30/2024 |
![]() | 0.5% | 0.65% | 39.66% | - |
![]() | 0.49% | 0% | 8.7% | 4/12/2024 |
![]() | 0.48% | 0% | 34.94% | 7/12/2023 |
![]() | 0.44% | 3.94% | 11.59% | - |
![]() | 0.44% | 0% | 41.04% | 5/28/2025 |
![]() | 0.43% | 0% | 34.94% | 10/31/2024 |
![]() | 0.41% | 0% | 40.2% | 2/1/2025 |
![]() | 0.4% | 0% | 42.33% | 8/5/2024 |
![]() | 0.4% | 0% | 18.46% | 12/2/2024 |
![]() | 0.39% | 0.6% | 46.22% | - |
![]() | 0.36% | 1.87% | 26.62% | - |
![]() | 0.36% | 0% | 9.31% | 7/14/2025 |
![]() | 0.36% | 0.58% | 46.68% | - |
![]() | 0.36% | 0.6% | 41.57% | - |
![]() | 0.31% | 0% | 20.9% | 1/10/2025 |
![]() | 0.3% | 0% | 37.68% | 8/26/2025 |
![]() | 0.27% | 0% | 30.36% | 12/9/2024 |
![]() | 0.25% | 0% | 12.2% | 7/18/2024 |
![]() | 0.25% | 0% | 16.7% | 2/7/2024 |
![]() | 0.24% | 0% | 19.07% | 4/7/2025 |
![]() | 0.24% | 0% | 19.91% | 9/6/2024 |
![]() | 0.22% | 0% | 34.02% | 7/12/2023 |
![]() | 0.22% | 2.1% | 12.2% | - |
![]() | 0.22% | 0% | 33.64% | 7/12/2023 |
![]() | 0.22% | 0.62% | 21.66% | - |
![]() | 0.19% | 0% | 17.77% | 3/10/2025 |
![]() | 0.19% | 0% | 15.18% | 2/7/2024 |
![]() | 0.19% | 0.62% | 25.63% | - |
![]() | 0.19% | 0% | 13.42% | 6/7/2024 |
![]() | 0.18% | 0.72% | 25.55% | - |
![]() | 0.16% | 0% | 24.71% | 6/6/2024 |
![]() | 0.16% | 0% | 17.09% | 12/18/2024 |
![]() | 0.16% | 0% | 18.31% | 4/7/2025 |
![]() | 0.16% | 0% | 3.43% | 3/18/2024 |
![]() | 0.16% | 0.77% | 19.91% | - |
![]() | 0.16% | 0% | 9.38% | 6/24/2024 |
![]() | 0.14% | 0% | 15.87% | 12/16/2024 |
![]() | 0.13% | 3.3% | 3.97% | - |
![]() | 0.13% | 1.55% | 11.06% | - |
![]() | 0.13% | 0% | 12.36% | 6/24/2024 |
![]() | 0.13% | 0% | 17.85% | 3/4/2025 |
![]() | 0.13% | 0% | 8.16% | 8/7/2025 |
![]() | 0.12% | 0% | 12.81% | 10/31/2024 |
![]() | 0.12% | 0% | 2.97% | 4/12/2024 |
![]() | 0.12% | 0% | 20.82% | 12/16/2024 |
![]() | 0.12% | 0% | 20.37% | 2/28/2025 |
![]() | 0.12% | 0% | 20.59% | 4/7/2025 |
![]() | 0.11% | 0% | 5.03% | 2/20/2024 |
![]() | 0.11% | 0% | 13.42% | 7/24/2025 |
![]() | 0.11% | 0% | 2.97% | 8/4/2024 |
![]() | 0.1% | 0% | 10.53% | 7/15/2025 |
![]() | 0.1% | 0% | 13.73% | 1/7/2025 |
![]() | 0.1% | 0% | 15.41% | 5/23/2024 |
![]() | 0.09% | 0% | 7.17% | 3/27/2025 |
![]() | 0.09% | 0% | 23.8% | 6/26/2025 |
![]() | 0.09% | 0% | 13.81% | 9/3/2024 |
![]() | 0.08% | 0% | 14.34% | 11/27/2024 |
![]() | 0.08% | 0% | 21.21% | 8/23/2024 |
![]() | 0.08% | 0.73% | 17.77% | - |
![]() | 0.08% | 0% | 11.29% | 7/16/2025 |
![]() | 0.07% | 0% | 8.62% | 11/10/2024 |
![]() | 0.07% | 0% | 18.76% | 3/10/2025 |
![]() | 0.07% | 0% | 8.01% | 10/30/2024 |
![]() | 0.06% | 0% | 14.26% | 11/6/2024 |
![]() | 0.06% | 0% | 16.17% | 12/16/2024 |
![]() | 0.06% | 0% | 10.53% | 8/2/2024 |
![]() | 0.06% | 0% | 4.35% | 11/21/2024 |
![]() | 0.05% | 0.57% | 12.2% | - |
![]() | 0.05% | 1.16% | 5.72% | - |
![]() | 0.05% | 0.37% | 13.96% | - |
![]() | 0.05% | 0% | 6.79% | 2/7/2024 |
![]() | 0.05% | 0% | 11.75% | 12/19/2024 |
![]() | 0.04% | 0% | 10.83% | 8/23/2024 |
![]() | 0.04% | 0% | 5.34% | 10/25/2024 |
![]() | 0.04% | 0% | 5.72% | 2/12/2024 |
![]() | 0.04% | 0% | 10.22% | 9/12/2024 |
![]() | 0.04% | 0% | 9.99% | 9/9/2024 |
![]() | 0.04% | 0% | 9.92% | 7/24/2024 |
![]() | 0.03% | 0% | 4.42% | 6/27/2024 |
![]() | 0.03% | 0% | 0.76% | 11/20/2023 |
![]() | 0.03% | 0% | 9.08% | 12/4/2024 |
![]() | 0.03% | 0% | 8.77% | 10/25/2024 |
![]() | 0.03% | 0% | 5.26% | 6/17/2024 |
![]() | 0.03% | 0% | 0.61% | 8/5/2024 |
![]() | 0.03% | 0% | 4.2% | 7/9/2025 |
![]() | 0.03% | 0% | 3.81% | 6/10/2024 |
![]() | 0.03% | 0% | 11.67% | 11/18/2024 |
![]() | 0.02% | 0% | 7.78% | 11/22/2024 |
![]() | 0.02% | 0% | 7.32% | 8/5/2024 |
![]() | 0.02% | 0% | 5.34% | 5/21/2024 |
![]() | 0.02% | 0% | 5.26% | 9/9/2024 |
![]() | 0.02% | 0% | 1.6% | 8/24/2025 |
![]() | 0.02% | 0% | 10.76% | 8/23/2024 |
![]() | 0.02% | 0.6% | 2.52% | - |
![]() | 0.02% | 0% | 2.59% | 2/14/2024 |
![]() | 0.01% | 0% | 3.81% | 9/10/2024 |
![]() | 0.01% | 0% | 1.83% | 8/14/2025 |
![]() | 0.01% | 0% | 0.84% | 12/2/2024 |
![]() | 0.01% | 0% | 2.82% | 9/6/2024 |
![]() | 0.01% | 0% | 3.51% | 5/23/2024 |
![]() | 0.01% | 0% | 2.52% | 3/6/2025 |
![]() | 0.01% | 0% | 1.98% | 8/27/2024 |
![]() | 0.01% | 0% | 2.14% | 3/27/2025 |
![]() | 0.01% | 0% | 1.83% | 4/3/2024 |
![]() | 0.01% | 0% | 1.83% | 8/11/2024 |
![]() | 0.01% | 0% | 2.06% | 5/21/2024 |
![]() | 0.01% | 0% | 1.98% | 4/2/2024 |
![]() | 0.01% | 0% | 0.08% | 2/1/2024 |
![]() | 0% | 0% | 1.3% | 6/14/2024 |
![]() | 0% | 0.4% | 0.69% | - |
![]() | 0% | 0% | 0.61% | 7/22/2025 |
![]() | 0% | 0% | 0.46% | 4/12/2024 |
![]() | 0% | 0% | 11.37% | 4/14/2025 |
![]() | 0% | 0% | 3.2% | 4/14/2025 |
![]() | 0% | 0% | 0.08% | 8/28/2024 |
![]() | 0% | 0% | 0.23% | 6/6/2024 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 17.91% | 20.93% |
![]() | 5.49% | 6.22% |
![]() | 5.05% | 5.84% |
![]() | 4.79% | 4.66% |
![]() | 2.33% | 4.47% |
![]() | 3.72% | 4.31% |
![]() | 4.28% | 4.26% |
![]() | 4.61% | 4.07% |
![]() | 3.9% | 3.58% |
![]() | 3.43% | 3.58% |
![]() | 3.89% | 2.99% |
![]() | 3.21% | 2.26% |
![]() | 1.95% | 1.99% |
![]() | 1.56% | 1.86% |
![]() | 1.54% | 1.74% |
![]() | 1.56% | 1.62% |
![]() | 1.56% | 1.52% |
![]() | 1.56% | 1.47% |
![]() | 1.56% | 1.47% |
![]() | 1.56% | 1.4% |
![]() | 1.95% | 1.32% |
![]() | 1.17% | 1.27% |
![]() | 1.56% | 1.26% |
![]() | 1.17% | 1.21% |
![]() | 1.17% | 1.07% |
![]() | 1.56% | 1.03% |
![]() | 1.17% | 1.03% |
![]() | 1.17% | 0.97% |
![]() | 1.14% | 0.93% |
![]() | 1.16% | 0.91% |
![]() | 0.78% | 0.77% |
![]() | 0.78% | 0.75% |
![]() | 1.05% | 0.73% |
![]() | 0.78% | 0.72% |
![]() | 1.17% | 0.71% |
![]() | 0.78% | 0.7% |
![]() | 0.78% | 0.65% |
![]() | 0.78% | 0.61% |
![]() | 0.78% | 0.61% |
![]() | 0.78% | 0.57% |
![]() | 0.66% | 0.42% |
![]() | 0.52% | 0.42% |
![]() | 0.39% | 0.33% |
![]() | 0.39% | 0.3% |
![]() | 0.39% | 0.25% |
![]() | 0% | 0.01% |