Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.28% | 0% | 80.73% | 5/1/2025 |
![]() | 8.6% | 0% | 66.84% | 8/29/2024 |
![]() | 7.61% | 13.87% | 29.28% | - |
![]() | 4.95% | 7.84% | 40.03% | - |
![]() | 4.91% | 0% | 82.52% | 9/9/2025 |
![]() | 4.14% | 0% | 92.01% | 9/16/2025 |
![]() | 3.39% | 0% | 46.83% | 5/9/2025 |
![]() | 3.28% | 1.51% | 23.75% | - |
![]() | 3.23% | 0% | 63.7% | 7/16/2025 |
![]() | 2.93% | 0% | 9.86% | 2/18/2025 |
![]() | 2.9% | 0% | 39.88% | 7/14/2023 |
![]() | 2.36% | 0% | 73.49% | 8/19/2025 |
![]() | 2.18% | 0% | 23.82% | 9/21/2023 |
![]() | 1.93% | 0% | 79.99% | 3/5/2025 |
![]() | 1.77% | 0% | 52.43% | 1/2/2024 |
![]() | 1.56% | 0% | 10.08% | 8/28/2025 |
![]() | 1.56% | 0% | 47.27% | 10/25/2023 |
![]() | 1.49% | 0% | 49.44% | 11/29/2023 |
![]() | 1.48% | 0% | 47.65% | 10/30/2023 |
![]() | 1.29% | 0% | 16.36% | 7/24/2025 |
![]() | 1.18% | 0% | 6.57% | 2/12/2025 |
![]() | 0.86% | 0% | 14.49% | 8/5/2025 |
![]() | 0.85% | 0% | 11.13% | 12/21/2023 |
![]() | 0.8% | 0% | 33.76% | 7/21/2025 |
![]() | 0.79% | 0% | 44.36% | 8/20/2024 |
![]() | 0.78% | 0% | 51.31% | 12/18/2023 |
![]() | 0.65% | 0% | 14.49% | 8/15/2024 |
![]() | 0.62% | 0% | 33.01% | 4/12/2023 |
![]() | 0.61% | 0% | 15.31% | 8/19/2022 |
![]() | 0.51% | 2.7% | 11.87% | - |
![]() | 0.51% | 0% | 11.73% | 11/18/2022 |
![]() | 0.48% | 2.55% | 20.54% | - |
![]() | 0.48% | 0% | 22.78% | 7/24/2025 |
![]() | 0.44% | 0% | 4.78% | 10/30/2024 |
![]() | 0.43% | 0% | 39.36% | 10/11/2024 |
![]() | 0.43% | 5.08% | 8.89% | - |
![]() | 0.42% | 0% | 16.06% | 12/9/2022 |
![]() | 0.41% | 0% | 7.54% | 8/31/2022 |
![]() | 0.39% | 0% | 3.58% | 10/2/2024 |
![]() | 0.38% | 0% | 5.6% | 2/21/2025 |
![]() | 0.37% | 0% | 18.3% | 6/14/2023 |
![]() | 0.36% | 0% | 11.13% | 1/6/2025 |
![]() | 0.35% | 7.67% | 5.15% | - |
![]() | 0.35% | 0% | 14.56% | 5/26/2023 |
![]() | 0.34% | 0% | 3.14% | 9/30/2024 |
![]() | 0.32% | 0% | 5.38% | 5/1/2025 |
![]() | 0.32% | 0% | 7.17% | 9/8/2025 |
![]() | 0.31% | 0.12% | 52.73% | - |
![]() | 0.31% | 0% | 33.98% | 6/8/2023 |
![]() | 0.29% | 0% | 13.74% | 7/4/2022 |
![]() | 0.28% | 0% | 1.79% | 2/23/2024 |
![]() | 0.27% | 0% | 9.71% | 5/24/2022 |
![]() | 0.26% | 0% | 9.63% | 5/10/2022 |
![]() | 0.25% | 0% | 19.19% | 9/26/2022 |
![]() | 0.24% | 7.8% | 3.21% | - |
![]() | 0.24% | 0.48% | 22.63% | - |
![]() | 0.18% | 0% | 4.03% | 10/24/2022 |
![]() | 0.17% | 0.34% | 30.17% | - |
![]() | 0.17% | 0% | 13.44% | 7/4/2022 |
![]() | 0.16% | 0% | 3.88% | 2/22/2023 |
![]() | 0.15% | 0% | 9.34% | 10/16/2024 |
![]() | 0.13% | 0% | 2.84% | 2/23/2023 |
![]() | 0.12% | 0% | 1.94% | 10/28/2022 |
![]() | 0.12% | 3.87% | 4.78% | - |
![]() | 0.11% | 0% | 4.26% | 3/10/2025 |
![]() | 0.11% | 0% | 2.02% | 9/7/2023 |
![]() | 0.11% | 0% | 3.44% | 9/8/2025 |
![]() | 0.1% | 0% | 2.76% | 8/13/2025 |
![]() | 0.1% | 0% | 4.63% | 4/3/2025 |
![]() | 0.1% | 0% | 6.35% | 7/17/2025 |
![]() | 0.1% | 0% | 1.57% | 2/28/2025 |
![]() | 0.1% | 2.58% | 15.16% | - |
![]() | 0.09% | 0% | 4.33% | 10/2/2025 |
![]() | 0.09% | 0% | 1.57% | 10/18/2024 |
![]() | 0.09% | 0% | 2.84% | 8/25/2025 |
![]() | 0.08% | 0% | 4.71% | 3/17/2023 |
![]() | 0.08% | 0% | 3.14% | 8/4/2023 |
![]() | 0.08% | 0% | 6.42% | 5/1/2023 |
![]() | 0.08% | 3.39% | 1.49% | - |
![]() | 0.08% | 0% | 1.72% | 9/6/2024 |
![]() | 0.08% | 0% | 1.49% | 9/9/2025 |
![]() | 0.08% | 2.27% | 3.29% | - |
![]() | 0.08% | 0% | 1.27% | 10/21/2022 |
![]() | 0.07% | 0% | 1.79% | 10/2/2025 |
![]() | 0.07% | 0% | 1.19% | 9/4/2025 |
![]() | 0.07% | 2.62% | 3.81% | - |
![]() | 0.07% | 0% | 2.76% | 2/28/2023 |
![]() | 0.07% | 0% | 13.97% | 9/21/2023 |
![]() | 0.07% | 4.09% | 1.57% | - |
![]() | 0.07% | 11.22% | 0.9% | - |
![]() | 0.07% | 0% | 2.69% | 9/8/2022 |
![]() | 0.06% | 0% | 78.34% | 8/12/2025 |
![]() | 0.06% | 5.02% | 2.76% | - |
![]() | 0.06% | 0% | 1.72% | 3/1/2023 |
![]() | 0.06% | 0% | 5.97% | 7/10/2023 |
![]() | 0.06% | 1.62% | 3.29% | - |
![]() | 0.06% | 1.54% | 3.29% | - |
![]() | 0.05% | 0% | 12.25% | 9/18/2023 |
![]() | 0.05% | 0% | 1.94% | 2/7/2023 |
![]() | 0.05% | 1.45% | 3.29% | - |
![]() | 0.05% | 0% | 1.57% | 1/21/2022 |
![]() | 0.05% | 0% | 1.72% | 8/23/2022 |
![]() | 0.04% | 0% | 0.52% | 8/11/2023 |
![]() | 0.04% | 0% | 1.27% | 2/21/2025 |
![]() | 0.04% | 2.37% | 1.79% | - |
![]() | 0.04% | 1.45% | 3.29% | - |
![]() | 0.04% | 0% | 0.22% | 8/26/2024 |
![]() | 0.03% | 0% | 4.56% | 3/2/2022 |
![]() | 0.03% | 0% | 1.94% | 9/10/2024 |
![]() | 0.03% | 0% | 3.66% | 3/10/2023 |
![]() | 0.03% | 0% | 5.15% | 3/15/2023 |
![]() | 0.03% | 0% | 1.27% | 7/21/2022 |
![]() | 0.03% | 0.76% | 3.29% | - |
![]() | 0.03% | 0% | 2.39% | 8/26/2022 |
![]() | 0.03% | 0% | 0.9% | 9/20/2022 |
![]() | 0.02% | 0% | 1.72% | 3/9/2023 |
![]() | 0.02% | 0% | 3.21% | 10/16/2024 |
![]() | 0.02% | 0% | 1.72% | 11/27/2023 |
![]() | 0.02% | 0% | 0.37% | 3/16/2022 |
![]() | 0.02% | 0% | 1.57% | 1/21/2022 |
![]() | 0.02% | 0% | 0.9% | 9/15/2022 |
![]() | 0.02% | 0% | 0.9% | 3/7/2022 |
![]() | 0.02% | 0% | 4.03% | 2/1/2023 |
![]() | 0.02% | 0% | 10.16% | 7/16/2024 |
![]() | 0.01% | 0% | 1.12% | 11/15/2022 |
![]() | 0.01% | 0% | 0.82% | 9/15/2025 |
![]() | 0.01% | 0% | 0.67% | 1/14/2022 |
![]() | 0.01% | 1% | 1.19% | - |
![]() | 0.01% | 0% | 0.45% | 7/19/2022 |
![]() | 0.01% | 0% | 0.45% | 2/17/2022 |
![]() | 0.01% | 0% | 0.6% | 7/21/2022 |
![]() | 0.01% | 0% | 1.57% | 1/21/2022 |
![]() | 0.01% | 0% | 0.9% | 6/24/2022 |
![]() | 0.01% | 0% | 1.42% | 1/19/2022 |
![]() | 0.01% | 0% | 0.97% | 10/16/2024 |
![]() | 0.01% | 0% | 0.45% | 2/18/2025 |
![]() | 0.01% | 0% | 0.52% | 1/24/2022 |
![]() | 0.01% | 0.76% | 1.34% | - |
![]() | 0.01% | 0% | 0.3% | 7/19/2023 |
![]() | 0.01% | 0% | 1.57% | 1/21/2022 |
![]() | 0.01% | 0% | 0.52% | 9/7/2022 |
![]() | 0.01% | 0% | 0.22% | 9/9/2022 |
![]() | 0.01% | 0% | 0.45% | 12/7/2022 |
![]() | 0.01% | 0% | 0.6% | 10/16/2024 |
![]() | 0.01% | 0% | 0.3% | 9/13/2022 |
![]() | 0.01% | 0% | 0.22% | 8/16/2022 |
![]() | 0.01% | 0% | 0.22% | 11/7/2022 |
![]() | 0.01% | 0% | 0.67% | 1/12/2022 |
![]() | 0.01% | 0% | 0.67% | 1/13/2022 |
![]() | 0.01% | 0% | 0.3% | 1/31/2022 |
![]() | 0% | 0% | 0.75% | 11/17/2022 |
![]() | 0% | 0% | 0.15% | 8/16/2023 |
![]() | 0% | 0% | 0.37% | 12/1/2022 |
![]() | 0% | 0% | 0.15% | 9/10/2025 |
![]() | 0% | 0% | 0.45% | 8/26/2024 |
![]() | 0% | 0% | 0.15% | 7/21/2022 |
![]() | 0% | 0% | 0.37% | 1/5/2022 |
![]() | 0% | 4.02% | 0.07% | - |
![]() | 0% | 0% | 0.75% | 1/10/2022 |
![]() | 0% | 0% | 0.07% | 4/4/2025 |
![]() | 0% | 0% | 0.22% | 11/10/2022 |
![]() | 0% | 0% | 0.07% | 8/21/2024 |
![]() | 0% | 0% | 0.45% | 2/22/2022 |
![]() | 0% | 0% | 0.07% | 4/14/2022 |
![]() | 0% | 0% | 0.3% | 1/11/2022 |
![]() | 0% | 0% | 0.37% | 1/5/2022 |
![]() | 0% | 0% | 0.07% | 2/11/2022 |
![]() | 0% | 0% | 0.15% | 1/5/2022 |
![]() | 0% | 0% | 0.15% | 1/6/2022 |
![]() | 0% | 0% | 0.22% | 5/16/2022 |
![]() | 0% | 0% | 0.07% | 8/23/2022 |
![]() | 0% | 0% | 0.07% | 11/1/2022 |
![]() | 0% | 0% | 0.07% | 7/1/2022 |
![]() | 0% | 0% | 0.07% | 11/28/2022 |
![]() | 0% | 0% | 0.07% | 1/5/2022 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 24.52% | 28.23% |
![]() | 19.68% | 23.39% |
![]() | 18.47% | 16.38% |
![]() | 9.72% | 9.1% |
![]() | 6.1% | 6.93% |
![]() | 5.29% | 4.27% |
![]() | 5.7% | 4.1% |
![]() | 2.03% | 2.37% |
![]() | 2.08% | 2.07% |
![]() | 4.09% | 1.56% |
![]() | 0.63% | 0.69% |
![]() | 0.41% | 0.49% |
![]() | 0.61% | 0.34% |
![]() | 0.66% | 0.08% |