Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.36% | 0% | 71.56% | 11/8/2024 |
![]() | 8.31% | 0% | 42.38% | 1/16/2025 |
![]() | 5.24% | 3.74% | 93.11% | - |
![]() | 3.7% | 8.67% | 52.54% | - |
![]() | 2.17% | 15.36% | 38.61% | - |
![]() | 1.56% | 0% | 23.03% | 7/12/2023 |
![]() | 1.47% | 0% | 30.98% | 3/10/2025 |
![]() | 1.38% | 0% | 26.15% | 3/31/2025 |
![]() | 1.23% | 0% | 23.69% | 6/6/2024 |
![]() | 1.22% | 0% | 13.2% | 5/8/2023 |
![]() | 1.1% | 0% | 10.16% | 11/15/2022 |
![]() | 0.97% | 3.76% | 11.07% | - |
![]() | 0.94% | 0% | 11.39% | 6/16/2022 |
![]() | 0.94% | 1.11% | 32.46% | - |
![]() | 0.89% | 10.55% | 18.85% | - |
![]() | 0.8% | 10.38% | 7.21% | - |
![]() | 0.76% | 0.63% | 95% | - |
![]() | 0.74% | 0% | 9.43% | 4/26/2022 |
![]() | 0.71% | 7.07% | 17.13% | - |
![]() | 0.7% | 0% | 18.77% | 5/8/2023 |
![]() | 0.68% | 0% | 8.2% | 4/11/2022 |
![]() | 0.67% | 0% | 15.08% | 5/31/2023 |
![]() | 0.67% | 0% | 7.7% | 6/14/2022 |
![]() | 0.62% | 1.38% | 5.9% | - |
![]() | 0.62% | 0% | 42.62% | 3/1/2024 |
![]() | 0.62% | 0% | 12.38% | 6/17/2022 |
![]() | 0.61% | 0% | 12.38% | 5/31/2023 |
![]() | 0.6% | 0% | 21.56% | 1/28/2025 |
![]() | 0.56% | 0% | 13.28% | 10/4/2022 |
![]() | 0.54% | 1.89% | 25.08% | - |
![]() | 0.54% | 1.39% | 18.03% | - |
![]() | 0.52% | 0% | 10.74% | 5/12/2022 |
![]() | 0.51% | 0% | 13.03% | 10/16/2024 |
![]() | 0.51% | 12.28% | 8.2% | - |
![]() | 0.5% | 0% | 14.84% | 6/8/2023 |
![]() | 0.49% | 0% | 9.51% | 4/27/2022 |
![]() | 0.47% | 0% | 16.15% | 11/17/2023 |
![]() | 0.47% | 0% | 19.92% | 2/27/2023 |
![]() | 0.47% | 0% | 10.74% | 5/12/2022 |
![]() | 0.47% | 0% | 10.57% | 5/10/2022 |
![]() | 0.46% | 0% | 3.2% | 6/17/2022 |
![]() | 0.46% | 0% | 24.67% | 1/24/2025 |
![]() | 0.44% | 0% | 6.15% | 5/26/2025 |
![]() | 0.43% | 0% | 26.72% | 1/24/2025 |
![]() | 0.41% | 0% | 10.41% | 2/27/2025 |
![]() | 0.39% | 0% | 7.46% | 6/16/2022 |
![]() | 0.38% | 0% | 11.07% | 1/9/2025 |
![]() | 0.37% | 0% | 4.51% | 10/18/2024 |
![]() | 0.37% | 0% | 23.69% | 3/3/2025 |
![]() | 0.36% | 0% | 20.82% | 4/3/2023 |
![]() | 0.35% | 5.83% | 7.87% | - |
![]() | 0.35% | 0% | 10.74% | 4/6/2023 |
![]() | 0.34% | 1.71% | 8.36% | - |
![]() | 0.33% | 0% | 11.23% | 12/9/2024 |
![]() | 0.31% | 0% | 13.77% | 5/1/2023 |
![]() | 0.24% | 0% | 5.66% | 5/1/2023 |
![]() | 0.24% | 2.88% | 8.69% | - |
![]() | 0.24% | 0% | 8.77% | 6/16/2022 |
![]() | 0.21% | 2.65% | 7.54% | - |
![]() | 0.2% | 0% | 10.57% | 5/10/2022 |
![]() | 0.19% | 0% | 11.64% | 3/13/2023 |
![]() | 0.19% | 0% | 8.52% | 5/12/2022 |
![]() | 0.19% | 0% | 10.16% | 5/10/2023 |
![]() | 0.18% | 0% | 13.11% | 3/1/2023 |
![]() | 0.18% | 0% | 10.08% | 5/11/2022 |
![]() | 0.13% | 0% | 6.97% | 3/3/2025 |
![]() | 0.12% | 0% | 7.79% | 4/6/2022 |
![]() | 0.12% | 0% | 6.39% | 5/20/2025 |
![]() | 0.12% | 0% | 2.95% | 2/12/2025 |
![]() | 0.12% | 0% | 7.79% | 5/26/2025 |
![]() | 0.11% | 0% | 1.8% | 6/17/2022 |
![]() | 0.11% | 0% | 4.02% | 1/9/2025 |
![]() | 0.1% | 0% | 7.62% | 4/4/2022 |
![]() | 0.1% | 0% | 12.95% | 5/8/2024 |
![]() | 0.1% | 0% | 12.7% | 3/10/2025 |
![]() | 0.1% | 0% | 3.52% | 4/7/2025 |
![]() | 0.1% | 0% | 5.57% | 3/31/2025 |
![]() | 0.09% | 0% | 5.16% | 3/4/2022 |
![]() | 0.08% | 0% | 8.03% | 5/29/2025 |
![]() | 0.08% | 0% | 10.82% | 5/13/2022 |
![]() | 0.08% | 0% | 5% | 3/2/2022 |
![]() | 0.08% | 0% | 8.69% | 8/28/2024 |
![]() | 0.07% | 0% | 5.9% | 6/22/2022 |
![]() | 0.07% | 0% | 5.66% | 2/27/2023 |
![]() | 0.07% | 0% | 4.51% | 5/11/2022 |
![]() | 0.07% | 0% | 3.36% | 4/27/2022 |
![]() | 0.07% | 0% | 4.26% | 5/12/2022 |
![]() | 0.06% | 1.45% | 4.59% | - |
![]() | 0.06% | 0% | 7.13% | 5/26/2025 |
![]() | 0.06% | 2.67% | 2.3% | - |
![]() | 0.06% | 0% | 4.84% | 11/21/2022 |
![]() | 0.06% | 0% | 6.31% | 5/26/2025 |
![]() | 0.06% | 0% | 8.77% | 5/8/2023 |
![]() | 0.05% | 0% | 1.07% | 12/8/2022 |
![]() | 0.04% | 0% | 10.49% | 5/9/2022 |
![]() | 0.04% | 0% | 0.82% | 10/24/2022 |
![]() | 0.04% | 0% | 2.62% | 6/17/2022 |
![]() | 0.04% | 0% | 2.62% | 6/17/2022 |
![]() | 0.04% | 3.98% | 0.9% | - |
![]() | 0.04% | 0% | 1.72% | 6/21/2022 |
![]() | 0.03% | 0% | 5% | 3/8/2022 |
![]() | 0.03% | 0% | 2.46% | 4/14/2022 |
![]() | 0.03% | 0% | 2.38% | 12/7/2022 |
![]() | 0.03% | 0% | 5.16% | 3/4/2022 |
![]() | 0.03% | 0% | 7.79% | 5/11/2022 |
![]() | 0.03% | 0% | 1.56% | 4/27/2022 |
![]() | 0.03% | 0% | 2.87% | 2/4/2022 |
![]() | 0.02% | 0% | 2.87% | 2/4/2022 |
![]() | 0.02% | 0% | 0.66% | 3/30/2023 |
![]() | 0.02% | 0% | 0.82% | 10/18/2024 |
![]() | 0.02% | 0% | 2.79% | 3/30/2022 |
![]() | 0.02% | 0% | 2.7% | 3/3/2022 |
![]() | 0.02% | 0% | 1.23% | 6/21/2022 |
![]() | 0.02% | 0% | 2.13% | 2/14/2023 |
![]() | 0.02% | 0% | 2.38% | 12/22/2022 |
![]() | 0.01% | 0% | 2.54% | 3/7/2022 |
![]() | 0.01% | 0% | 0.66% | 5/16/2024 |
![]() | 0.01% | 0% | 1.64% | 2/23/2022 |
![]() | 0.01% | 0% | 0.41% | 1/29/2025 |
![]() | 0.01% | 0% | 0.66% | 3/10/2022 |
![]() | 0.01% | 0% | 0.49% | 1/16/2025 |
![]() | 0.01% | 0% | 0.33% | 8/16/2024 |
![]() | 0.01% | 0% | 0.82% | 3/14/2022 |
![]() | 0.01% | 0% | 0.66% | 3/15/2022 |
![]() | 0.01% | 0% | 0.49% | 1/27/2025 |
![]() | 0.01% | 0% | 0.08% | 4/22/2025 |
![]() | 0.01% | 0% | 7.87% | 4/7/2022 |
![]() | 0.01% | 0% | 0.57% | 2/17/2023 |
![]() | 0% | 0% | 0.33% | 3/18/2022 |
![]() | 0% | 0% | 0.57% | 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% |