Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.75% | 0% | 74.49% | 11/8/2024 |
![]() | 8.65% | 0% | 44.11% | 1/16/2025 |
![]() | 5.31% | 4.57% | 92.83% | - |
![]() | 3.49% | 9.62% | 50.6% | - |
![]() | 1.63% | 9.01% | 36.09% | - |
![]() | 1.62% | 0% | 23.98% | 7/12/2023 |
![]() | 1.53% | 0% | 32.25% | 3/10/2025 |
![]() | 1.44% | 0% | 27.22% | 3/31/2025 |
![]() | 1.28% | 0% | 24.66% | 6/6/2024 |
![]() | 1.28% | 0% | 13.74% | 5/8/2023 |
![]() | 1.15% | 0% | 10.58% | 11/15/2022 |
![]() | 0.98% | 0% | 11.86% | 6/16/2022 |
![]() | 0.93% | 1.24% | 29.78% | - |
![]() | 0.77% | 0% | 9.81% | 4/26/2022 |
![]() | 0.77% | 0.75% | 94.88% | - |
![]() | 0.73% | 0% | 19.54% | 5/8/2023 |
![]() | 0.72% | 9.07% | 7.42% | - |
![]() | 0.71% | 0% | 8.53% | 4/11/2022 |
![]() | 0.7% | 0% | 15.7% | 5/31/2023 |
![]() | 0.7% | 0% | 8.02% | 6/14/2022 |
![]() | 0.64% | 0% | 5.8% | 4/7/2025 |
![]() | 0.64% | 0% | 44.37% | 3/1/2024 |
![]() | 0.64% | 0% | 12.88% | 6/17/2022 |
![]() | 0.64% | 0% | 12.88% | 5/31/2023 |
![]() | 0.62% | 0% | 22.44% | 1/28/2025 |
![]() | 0.59% | 0% | 13.82% | 10/4/2022 |
![]() | 0.55% | 3.97% | 13.74% | - |
![]() | 0.54% | 0% | 11.18% | 5/12/2022 |
![]() | 0.54% | 7.95% | 15.53% | - |
![]() | 0.54% | 0% | 13.57% | 10/16/2024 |
![]() | 0.52% | 0% | 15.44% | 6/8/2023 |
![]() | 0.51% | 0% | 9.9% | 4/27/2022 |
![]() | 0.5% | 1.52% | 14.68% | - |
![]() | 0.49% | 0% | 16.81% | 11/17/2023 |
![]() | 0.49% | 0% | 20.73% | 2/27/2023 |
![]() | 0.49% | 1.98% | 22.01% | - |
![]() | 0.49% | 0% | 11.18% | 5/12/2022 |
![]() | 0.48% | 0% | 11.01% | 5/10/2022 |
![]() | 0.48% | 0% | 3.33% | 6/17/2022 |
![]() | 0.47% | 0% | 25.68% | 1/24/2025 |
![]() | 0.45% | 0% | 27.82% | 1/24/2025 |
![]() | 0.45% | 0% | 6.57% | 4/7/2025 |
![]() | 0.43% | 0% | 10.84% | 2/27/2025 |
![]() | 0.42% | 9.68% | 3.41% | - |
![]() | 0.41% | 0% | 7.76% | 6/16/2022 |
![]() | 0.4% | 0% | 11.52% | 1/9/2025 |
![]() | 0.38% | 0% | 4.69% | 10/18/2024 |
![]() | 0.38% | 0% | 24.66% | 3/3/2025 |
![]() | 0.38% | 0% | 21.67% | 4/3/2023 |
![]() | 0.36% | 0% | 11.18% | 4/6/2023 |
![]() | 0.34% | 0% | 11.69% | 12/9/2024 |
![]() | 0.32% | 0% | 14.33% | 5/1/2023 |
![]() | 0.25% | 3.49% | 4.61% | - |
![]() | 0.25% | 0% | 5.89% | 5/1/2023 |
![]() | 0.25% | 0% | 9.13% | 6/16/2022 |
![]() | 0.24% | 7.02% | 3.24% | - |
![]() | 0.21% | 0% | 11.01% | 5/10/2022 |
![]() | 0.2% | 0% | 12.12% | 3/13/2023 |
![]() | 0.2% | 0% | 8.87% | 5/12/2022 |
![]() | 0.19% | 0% | 10.58% | 5/10/2023 |
![]() | 0.19% | 0% | 13.65% | 3/1/2023 |
![]() | 0.18% | 0% | 10.49% | 5/11/2022 |
![]() | 0.14% | 2.76% | 4.95% | - |
![]() | 0.13% | 0% | 7.25% | 3/3/2025 |
![]() | 0.13% | 0% | 8.11% | 4/6/2022 |
![]() | 0.12% | 0% | 3.07% | 2/12/2025 |
![]() | 0.12% | 0.91% | 4.1% | - |
![]() | 0.12% | 0% | 1.88% | 6/17/2022 |
![]() | 0.11% | 0% | 4.18% | 1/9/2025 |
![]() | 0.11% | 2.94% | 3.75% | - |
![]() | 0.1% | 0% | 7.94% | 4/4/2022 |
![]() | 0.1% | 0% | 13.48% | 5/8/2024 |
![]() | 0.1% | 0% | 13.23% | 3/10/2025 |
![]() | 0.1% | 0% | 3.67% | 4/7/2025 |
![]() | 0.1% | 0% | 5.8% | 3/31/2025 |
![]() | 0.1% | 0% | 5.38% | 3/4/2022 |
![]() | 0.08% | 0% | 11.26% | 5/13/2022 |
![]() | 0.08% | 0% | 5.2% | 3/2/2022 |
![]() | 0.08% | 0% | 9.04% | 8/28/2024 |
![]() | 0.08% | 0% | 6.14% | 6/22/2022 |
![]() | 0.08% | 1.64% | 4.95% | - |
![]() | 0.07% | 0% | 5.89% | 2/27/2023 |
![]() | 0.07% | 0% | 4.69% | 5/11/2022 |
![]() | 0.07% | 0% | 3.5% | 4/27/2022 |
![]() | 0.07% | 2.11% | 4.01% | - |
![]() | 0.07% | 0% | 4.44% | 5/12/2022 |
![]() | 0.06% | 0% | 5.03% | 11/21/2022 |
![]() | 0.06% | 0% | 9.13% | 5/8/2023 |
![]() | 0.05% | 0.92% | 4.95% | - |
![]() | 0.05% | 0% | 1.11% | 12/8/2022 |
![]() | 0.05% | 0% | 10.92% | 5/9/2022 |
![]() | 0.04% | 0% | 0.85% | 10/24/2022 |
![]() | 0.04% | 0% | 2.73% | 6/17/2022 |
![]() | 0.04% | 0% | 2.73% | 6/17/2022 |
![]() | 0.04% | 0.86% | 4.27% | - |
![]() | 0.04% | 0% | 1.79% | 6/21/2022 |
![]() | 0.04% | 0% | 5.2% | 3/8/2022 |
![]() | 0.04% | 0% | 2.56% | 4/14/2022 |
![]() | 0.04% | 0.98% | 3.41% | - |
![]() | 0.03% | 0% | 2.47% | 12/7/2022 |
![]() | 0.03% | 0% | 5.38% | 3/4/2022 |
![]() | 0.03% | 0% | 8.11% | 5/11/2022 |
![]() | 0.03% | 0% | 1.62% | 4/27/2022 |
![]() | 0.03% | 0% | 2.99% | 2/4/2022 |
![]() | 0.02% | 0% | 2.99% | 2/4/2022 |
![]() | 0.02% | 0% | 0.68% | 3/30/2023 |
![]() | 0.02% | 0% | 0.85% | 10/18/2024 |
![]() | 0.02% | 0% | 2.9% | 3/30/2022 |
![]() | 0.02% | 0% | 2.82% | 3/3/2022 |
![]() | 0.02% | 0% | 1.28% | 6/21/2022 |
![]() | 0.02% | 0% | 2.22% | 2/14/2023 |
![]() | 0.02% | 0% | 2.47% | 12/22/2022 |
![]() | 0.01% | 0% | 2.65% | 3/7/2022 |
![]() | 0.01% | 0% | 0.68% | 5/16/2024 |
![]() | 0.01% | 0% | 1.71% | 2/23/2022 |
![]() | 0.01% | 0% | 0.43% | 1/29/2025 |
![]() | 0.01% | 0% | 0.68% | 3/10/2022 |
![]() | 0.01% | 0% | 0.51% | 1/16/2025 |
![]() | 0.01% | 1.42% | 0.77% | - |
![]() | 0.01% | 0% | 0.34% | 8/16/2024 |
![]() | 0.01% | 0% | 0.85% | 3/14/2022 |
![]() | 0.01% | 0% | 0.68% | 3/15/2022 |
![]() | 0.01% | 0% | 0.51% | 1/27/2025 |
![]() | 0.01% | 0% | 8.19% | 4/7/2022 |
![]() | 0.01% | 0% | 0.6% | 2/17/2023 |
![]() | 0% | 0% | 0.34% | 3/18/2022 |
![]() | 0% | 0% | 0.6% | 3/31/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 11.94% | 11.7% |
![]() | 8.32% | 10.1% |
![]() | 8.85% | 8.86% |
![]() | 3.68% | 5.33% |
![]() | 5.81% | 5.32% |
![]() | 4.87% | 4.97% |
![]() | 4.42% | 4.04% |
![]() | 4.42% | 3.99% |
![]() | 3.98% | 3.91% |
![]() | 2.65% | 2.68% |
![]() | 2.55% | 2.37% |
![]() | 1.77% | 1.92% |
![]() | 1.95% | 1.9% |
![]() | 1.64% | 1.82% |
![]() | 1.77% | 1.74% |
![]() | 1.77% | 1.71% |
![]() | 1.42% | 1.3% |
![]() | 1.15% | 1.04% |
![]() | 1.59% | 0.84% |
![]() | 0.88% | 0.81% |