Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.98% | 0% | 76.3% | 7/7/2025 |
![]() | 6.12% | 0% | 67.38% | 6/12/2025 |
![]() | 5.53% | 0% | 68.4% | 6/5/2025 |
![]() | 4.33% | 0% | 35.62% | 3/17/2025 |
![]() | 3.3% | 0% | 64.61% | 5/2/2025 |
![]() | 3.07% | 0% | 57.9% | 2/2/2024 |
![]() | 2.94% | 0% | 58.85% | 2/14/2024 |
![]() | 2.76% | 0% | 22.04% | 6/9/2025 |
![]() | 2.72% | 0% | 41.86% | 8/16/2024 |
![]() | 2.66% | 0% | 59.16% | 8/8/2024 |
![]() | 2.43% | 0% | 45.42% | 1/5/2024 |
![]() | 2.14% | 20.71% | 14.93% | - |
![]() | 2.11% | 0% | 57.9% | 2/2/2024 |
![]() | 1.92% | 0% | 24.09% | 12/27/2024 |
![]() | 1.64% | 0% | 21.17% | 6/5/2025 |
![]() | 1.62% | 0% | 7.35% | 6/10/2024 |
![]() | 1.39% | 0% | 15.09% | 5/1/2025 |
![]() | 1.37% | 0% | 51.74% | 11/16/2023 |
![]() | 1.24% | 0% | 50.71% | 11/3/2023 |
![]() | 1.14% | 0% | 33.18% | 5/31/2024 |
![]() | 1.12% | 14.01% | 12.16% | - |
![]() | 1.02% | 0% | 57.82% | 2/1/2024 |
![]() | 0.98% | 0% | 58.14% | 10/2/2024 |
![]() | 0.94% | 12.42% | 6.48% | - |
![]() | 0.94% | 0% | 36.41% | 5/2/2023 |
![]() | 0.93% | 0% | 21.01% | 2/24/2023 |
![]() | 0.84% | 0% | 55.69% | 1/5/2024 |
![]() | 0.83% | 0% | 38.15% | 5/24/2023 |
![]() | 0.82% | 0% | 45.81% | 8/21/2024 |
![]() | 0.8% | 0% | 4.19% | 12/9/2024 |
![]() | 0.71% | 0% | 6.64% | 8/29/2023 |
![]() | 0.69% | 0% | 6.79% | 6/5/2025 |
![]() | 0.69% | 0% | 6.48% | 10/17/2024 |
![]() | 0.68% | 0% | 38.15% | 5/24/2023 |
![]() | 0.61% | 0% | 12.16% | 12/27/2024 |
![]() | 0.61% | 0% | 36.41% | 5/2/2023 |
![]() | 0.58% | 0% | 8.14% | 10/2/2024 |
![]() | 0.54% | 0% | 32.07% | 3/6/2023 |
![]() | 0.52% | 0% | 3.71% | 2/12/2025 |
![]() | 0.5% | 0% | 31.28% | 2/24/2023 |
![]() | 0.48% | 0% | 36.41% | 5/2/2023 |
![]() | 0.48% | 0% | 36.41% | 5/2/2023 |
![]() | 0.47% | 0% | 7.27% | 10/25/2024 |
![]() | 0.47% | 0% | 6.64% | 10/18/2024 |
![]() | 0.45% | 0% | 38.15% | 5/24/2023 |
![]() | 0.45% | 0% | 43.13% | 7/26/2023 |
![]() | 0.43% | 0% | 4.58% | 12/27/2024 |
![]() | 0.43% | 0% | 5.29% | 6/20/2025 |
![]() | 0.41% | 0% | 5.21% | 12/27/2024 |
![]() | 0.39% | 0% | 6.56% | 10/14/2024 |
![]() | 0.39% | 0% | 2.21% | 5/27/2024 |
![]() | 0.37% | 0% | 6.71% | 7/26/2023 |
![]() | 0.35% | 0% | 7.74% | 12/27/2024 |
![]() | 0.35% | 0% | 5.77% | 10/17/2024 |
![]() | 0.33% | 0% | 6.32% | 1/13/2025 |
![]() | 0.31% | 0% | 3.63% | 12/27/2024 |
![]() | 0.3% | 0% | 3.95% | 11/14/2024 |
![]() | 0.3% | 0% | 3.16% | 6/11/2025 |
![]() | 0.3% | 0% | 36.41% | 5/2/2023 |
![]() | 0.29% | 0% | 43.13% | 7/26/2023 |
![]() | 0.28% | 0% | 39.42% | 6/9/2023 |
![]() | 0.27% | 0% | 2.45% | 6/24/2024 |
![]() | 0.27% | 0% | 3.32% | 7/17/2025 |
![]() | 0.24% | 0% | 3.95% | 10/25/2024 |
![]() | 0.21% | 0% | 2.61% | 6/5/2025 |
![]() | 0.2% | 0% | 1.5% | 7/7/2025 |
![]() | 0.19% | 0% | 2.37% | 7/5/2024 |
![]() | 0.19% | 0% | 38.15% | 5/24/2023 |
![]() | 0.19% | 0% | 2.69% | 7/30/2024 |
![]() | 0.19% | 0% | 1.42% | 4/8/2024 |
![]() | 0.18% | 6.78% | 3.4% | - |
![]() | 0.18% | 0% | 4.42% | 7/12/2025 |
![]() | 0.17% | 9.24% | 1.97% | - |
![]() | 0.17% | 0% | 36.41% | 5/2/2023 |
![]() | 0.15% | 9.07% | 2.05% | - |
![]() | 0.15% | 0% | 4.9% | 3/3/2022 |
![]() | 0.14% | 0% | 2.37% | 7/18/2024 |
![]() | 0.13% | 0% | 1.42% | 12/27/2024 |
![]() | 0.12% | 0% | 3% | 6/9/2023 |
![]() | 0.12% | 0% | 1.66% | 7/10/2024 |
![]() | 0.12% | 6.8% | 2.13% | - |
![]() | 0.12% | 0% | 4.66% | 2/28/2022 |
![]() | 0.11% | 0% | 1.42% | 10/31/2024 |
![]() | 0.11% | 0% | 0.95% | 6/21/2024 |
![]() | 0.1% | 0% | 0.47% | 2/7/2024 |
![]() | 0.1% | 0% | 1.58% | 7/10/2025 |
![]() | 0.09% | 0% | 1.03% | 6/19/2025 |
![]() | 0.08% | 0% | 1.18% | 7/3/2024 |
![]() | 0.08% | 0% | 1.42% | 1/18/2022 |
![]() | 0.08% | 0% | 1.74% | 3/13/2025 |
![]() | 0.07% | 0% | 36.41% | 5/2/2023 |
![]() | 0.07% | 0% | 1.5% | 7/22/2024 |
![]() | 0.07% | 0% | 2.53% | 8/13/2024 |
![]() | 0.07% | 0% | 0.55% | 11/6/2024 |
![]() | 0.06% | 0% | 0.71% | 5/8/2024 |
![]() | 0.05% | 0% | 3% | 7/22/2024 |
![]() | 0.05% | 0% | 0.87% | 6/14/2024 |
![]() | 0.05% | 0% | 0.71% | 6/14/2024 |
![]() | 0.05% | 0% | 1.34% | 8/16/2024 |
![]() | 0.05% | 0% | 0.55% | 6/7/2024 |
![]() | 0.04% | 0% | 0.71% | 6/6/2024 |
![]() | 0.04% | 0% | 0.71% | 7/16/2025 |
![]() | 0.04% | 0% | 0.39% | 10/9/2024 |
![]() | 0.04% | 0% | 1.03% | 5/23/2024 |
![]() | 0.03% | 0% | 0.63% | 5/9/2025 |
![]() | 0.03% | 0% | 1.58% | 1/20/2022 |
![]() | 0.03% | 5.94% | 0.55% | - |
![]() | 0.03% | 0% | 0.79% | 6/20/2024 |
![]() | 0.03% | 5.66% | 0.55% | - |
![]() | 0.03% | 5.49% | 0.47% | - |
![]() | 0.02% | 0% | 0.63% | 6/28/2024 |
![]() | 0.02% | 0% | 0.24% | 6/19/2023 |
![]() | 0.01% | 0% | 0.08% | 2/6/2024 |
![]() | 0.01% | 0% | 4.82% | 5/30/2023 |
![]() | 0.01% | 0% | 0.24% | 7/5/2024 |
![]() | 0.01% | 0% | 0.24% | 7/1/2024 |
![]() | 0.01% | 0% | 0.08% | 5/29/2024 |
![]() | 0.01% | 0% | 0.08% | 6/10/2025 |
![]() | 0% | 0% | 0.16% | 6/13/2024 |
![]() | 0% | 0% | 0.16% | 6/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 19.63% | 21.04% |
![]() | 13.29% | 15.02% |
![]() | 19.13% | 14.31% |
![]() | 11.72% | 12.21% |
![]() | 10.71% | 11.65% |
![]() | 9.81% | 10.55% |
![]() | 6.33% | 6.53% |
![]() | 5.89% | 4.91% |