Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.22% | 2.9% | 76.02% | - |
![]() | 2.12% | 4.47% | 70.65% | - |
![]() | 2.03% | 1.2% | 65.19% | - |
![]() | 1.88% | 2.76% | 81.91% | - |
![]() | 1.32% | 0% | 71.33% | 11/21/2024 |
![]() | 1.04% | 2.72% | 41.13% | - |
![]() | 0.99% | 1.16% | 51.54% | - |
![]() | 0.99% | 1.53% | 66.21% | - |
![]() | 0.92% | 2.89% | 69.97% | - |
![]() | 0.75% | 0% | 50.51% | 2/4/2025 |
![]() | 0.71% | 0% | 43.6% | 4/9/2025 |
![]() | 0.66% | 0% | 65.87% | 10/14/2024 |
![]() | 0.59% | 2.29% | 35.15% | - |
![]() | 0.52% | 1.37% | 80.89% | - |
![]() | 0.51% | 1.93% | 54.01% | - |
![]() | 0.45% | 0% | 54.44% | 2/24/2025 |
![]() | 0.44% | 0.84% | 56.74% | - |
![]() | 0.41% | 1.86% | 55.63% | - |
![]() | 0.41% | 0% | 9.9% | 11/10/2022 |
![]() | 0.4% | 0% | 48.55% | 12/20/2024 |
![]() | 0.38% | 0.97% | 16.38% | - |
![]() | 0.35% | 0% | 13.91% | 3/25/2025 |
![]() | 0.34% | 0% | 51.02% | 5/16/2024 |
![]() | 0.32% | 0.82% | 29.95% | - |
![]() | 0.31% | 0% | 37.03% | 4/9/2025 |
![]() | 0.3% | 5.04% | 16.64% | - |
![]() | 0.29% | 0% | 51.02% | 12/16/2024 |
![]() | 0.27% | 0.44% | 36.6% | - |
![]() | 0.26% | 0.35% | 72.53% | - |
![]() | 0.24% | 0% | 38.4% | 2/9/2024 |
![]() | 0.22% | 0.74% | 16.38% | - |
![]() | 0.21% | 0% | 25% | 12/20/2023 |
![]() | 0.2% | 0% | 29.01% | 3/18/2025 |
![]() | 0.2% | 0% | 20.05% | 11/27/2024 |
![]() | 0.19% | 0.95% | 16.38% | - |
![]() | 0.16% | 0.2% | 27.39% | - |
![]() | 0.16% | 0% | 17.66% | 12/9/2024 |
![]() | 0.15% | 0% | 25.17% | 9/27/2024 |
![]() | 0.15% | 0% | 23.04% | 2/10/2025 |
![]() | 0.14% | 0% | 26.54% | 12/8/2023 |
![]() | 0.13% | 0% | 16.55% | 6/27/2023 |
![]() | 0.12% | 0% | 14.42% | 4/20/2023 |
![]() | 0.11% | 0% | 12.63% | 4/20/2023 |
![]() | 0.11% | 0% | 25.34% | 8/22/2024 |
![]() | 0.1% | 0% | 2.05% | 1/24/2022 |
![]() | 0.09% | 0% | 7.59% | 12/5/2022 |
![]() | 0.09% | 0% | 35.58% | 4/11/2025 |
![]() | 0.08% | 0% | 20.31% | 7/31/2023 |
![]() | 0.08% | 0% | 8.45% | 4/2/2025 |
![]() | 0.07% | 0% | 11.18% | 11/14/2023 |
![]() | 0.07% | 0% | 1.79% | 6/17/2022 |
![]() | 0.07% | 0% | 29.95% | 4/11/2025 |
![]() | 0.06% | 0% | 15.19% | 9/27/2024 |
![]() | 0.06% | 0% | 8.96% | 3/28/2023 |
![]() | 0.06% | 0% | 7.51% | 8/2/2023 |
![]() | 0.06% | 0% | 10.15% | 4/9/2025 |
![]() | 0.06% | 0% | 10.07% | 1/18/2023 |
![]() | 0.06% | 0% | 24.57% | 1/15/2025 |
![]() | 0.05% | 0% | 6.4% | 4/27/2023 |
![]() | 0.04% | 0% | 2.82% | 9/8/2023 |
![]() | 0.04% | 0% | 5.97% | 11/15/2022 |
![]() | 0.03% | 0% | 7.17% | 11/2/2023 |
![]() | 0.03% | 0% | 14.51% | 4/14/2025 |
![]() | 0.03% | 0% | 7.51% | 6/12/2024 |
![]() | 0.03% | 0% | 7.42% | 11/21/2023 |
![]() | 0.03% | 0% | 5.97% | 4/14/2025 |
![]() | 0.03% | 0.24% | 7.59% | - |
![]() | 0.03% | 0% | 0.51% | 4/29/2022 |
![]() | 0.03% | 0.89% | 5.12% | - |
![]() | 0.03% | 0% | 7.42% | 3/17/2025 |
![]() | 0.02% | 0% | 8.02% | 4/9/2025 |
![]() | 0.02% | 0% | 3.16% | 4/5/2023 |
![]() | 0.02% | 0% | 4.69% | 11/29/2024 |
![]() | 0.02% | 0% | 9.47% | 4/7/2025 |
![]() | 0.02% | 0% | 6.57% | 3/7/2025 |
![]() | 0.02% | 0% | 4.52% | 10/28/2022 |
![]() | 0.02% | 0% | 3.67% | 8/7/2024 |
![]() | 0.01% | 0% | 5.29% | 4/10/2025 |
![]() | 0.01% | 0% | 5.97% | 3/24/2025 |
![]() | 0.01% | 0% | 4.35% | 11/21/2024 |
![]() | 0.01% | 0% | 5.12% | 6/20/2024 |
![]() | 0.01% | 0% | 5.29% | 7/19/2024 |
![]() | 0.01% | 0% | 0.26% | 4/28/2022 |
![]() | 0.01% | 0% | 4.52% | 8/27/2024 |
![]() | 0.01% | 0% | 2.73% | 12/9/2024 |
![]() | 0.01% | 0% | 3.41% | 2/7/2024 |
![]() | 0.01% | 0% | 3.67% | 6/12/2024 |
![]() | 0.01% | 0% | 3.07% | 9/5/2024 |
![]() | 0.01% | 0% | 1.54% | 6/14/2023 |
![]() | 0.01% | 0% | 2.65% | 7/24/2024 |
![]() | 0% | 0% | 1.02% | 8/24/2023 |
![]() | 0% | 0% | 0.09% | 2/25/2022 |
![]() | 0% | 0% | 1.62% | 10/11/2023 |
![]() | 0% | 0% | 10.75% | 8/7/2024 |
![]() | 0% | 0% | 1.28% | 5/21/2024 |
![]() | 0% | 0% | 1.11% | 6/28/2024 |
![]() | 0% | 0% | 1.11% | 6/10/2024 |
![]() | 0% | 0% | 1.19% | 12/24/2024 |
![]() | 0% | 0% | 0.43% | 12/28/2023 |
![]() | 0% | 0% | 0.6% | 4/23/2024 |
![]() | 0% | 0% | 0.6% | 5/6/2024 |
![]() | 0% | 0% | 0.6% | 5/14/2024 |
![]() | 0% | 0% | 0.51% | 3/25/2025 |
![]() | 0% | 0% | 0.51% | 12/26/2024 |
![]() | 0% | 0% | 0.17% | 12/17/2022 |
![]() | 0% | 0% | 0.43% | 9/25/2024 |
![]() | 0% | 0% | 0.34% | 8/5/2024 |
![]() | 0% | 0% | 0.34% | 1/11/2024 |
![]() | 0% | 0% | 0.34% | 2/9/2024 |
![]() | 0% | 0% | 0.26% | 6/26/2023 |
![]() | 0% | 0% | 0.09% | 11/23/2022 |
![]() | 0% | 0% | 0.09% | 10/20/2022 |
![]() | 0% | 0% | 0.51% | 5/6/2024 |
![]() | 0% | 0% | 0.09% | 1/30/2024 |
![]() | 0% | 0% | 0.09% | 11/19/2024 |
![]() | 0% | 0% | 0.09% | 4/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.65% | 7.83% |
![]() | 3.7% | 3.71% |
![]() | 2.79% | 2.8% |
![]() | 2% | 2.02% |
![]() | 1.79% | 1.76% |
![]() | 1.41% | 1.4% |
![]() | 1.24% | 1.24% |
![]() | 1.14% | 1.22% |
![]() | 1.17% | 1.19% |
![]() | 1.14% | 1.16% |
![]() | 1.07% | 1.14% |
![]() | 0.96% | 0.96% |
![]() | 0.96% | 0.95% |
![]() | 0.93% | 0.94% |
![]() | 0.69% | 0.63% |
![]() | 0.62% | 0.61% |
![]() | 0.57% | 0.57% |
![]() | 0.27% | 0.33% |
![]() | 0.31% | 0.33% |
![]() | 0.28% | 0.28% |
![]() | 0.21% | 0.2% |