Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.15% | 2.89% | 100% | - |
![]() | 7.02% | 4.77% | 100% | - |
![]() | 6.85% | 0% | 46.22% | 10/11/2023 |
![]() | 6.2% | 0% | 88.25% | 5/19/2025 |
![]() | 5.27% | 0% | 98.09% | 8/11/2025 |
![]() | 3.94% | 0% | 45.39% | 10/11/2023 |
![]() | 3.12% | 2.44% | 79.41% | - |
![]() | 3.04% | 17.78% | 54.16% | - |
![]() | 2.98% | 0% | 59.42% | 3/21/2024 |
![]() | 2.94% | 0% | 54.92% | 2/27/2024 |
![]() | 2.9% | 33.76% | 13.5% | - |
![]() | 1.81% | 0% | 9.46% | 8/5/2025 |
![]() | 1.52% | 11.72% | 9.31% | - |
![]() | 1.47% | 0% | 15.79% | 8/30/2022 |
![]() | 1% | 9.16% | 8.85% | - |
![]() | 0.96% | 0% | 14.65% | 8/26/2022 |
![]() | 0.74% | 0% | 61.63% | 8/11/2025 |
![]() | 0.68% | 0% | 13.73% | 9/21/2022 |
![]() | 0.67% | 0% | 6.18% | 1/24/2025 |
![]() | 0.56% | 0% | 5.57% | 1/24/2025 |
![]() | 0.52% | 0% | 4.42% | 2/5/2025 |
![]() | 0.48% | 0% | 4.88% | 9/1/2025 |
![]() | 0.45% | 0% | 3.66% | 2/2/2025 |
![]() | 0.44% | 0% | 50.72% | 1/14/2025 |
![]() | 0.26% | 0% | 3.43% | 10/30/2024 |
![]() | 0.25% | 0% | 23.04% | 4/1/2024 |
![]() | 0.24% | 0% | 23.04% | 4/1/2024 |
![]() | 0.23% | 0% | 23.04% | 4/1/2024 |
![]() | 0.22% | 0% | 22.5% | 3/25/2024 |
![]() | 0.22% | 0% | 22.5% | 3/25/2024 |
![]() | 0.22% | 0% | 22.5% | 3/25/2024 |
![]() | 0.22% | 0% | 22.27% | 3/22/2024 |
![]() | 0.22% | 0% | 14.11% | 9/12/2023 |
![]() | 0.21% | 0% | 22.27% | 3/22/2024 |
![]() | 0.2% | 0% | 20.98% | 3/4/2024 |
![]() | 0.2% | 0% | 20.67% | 2/29/2024 |
![]() | 0.2% | 0% | 20.98% | 3/4/2024 |
![]() | 0.19% | 0% | 20.98% | 3/4/2024 |
![]() | 0.19% | 0% | 22.5% | 3/25/2024 |
![]() | 0.19% | 0% | 20.67% | 2/29/2024 |
![]() | 0.19% | 0% | 20.67% | 2/29/2024 |
![]() | 0.19% | 0% | 20.98% | 3/4/2024 |
![]() | 0.19% | 0% | 23.04% | 4/1/2024 |
![]() | 0.19% | 0% | 20.98% | 3/4/2024 |
![]() | 0.19% | 0% | 20.67% | 2/29/2024 |
![]() | 0.18% | 0% | 20.67% | 2/29/2024 |
![]() | 0.15% | 0% | 8.54% | 6/26/2025 |
![]() | 0.14% | 8.22% | 1.68% | - |
![]() | 0.13% | 0% | 1.53% | 10/25/2024 |
![]() | 0.09% | 0% | 1.53% | 8/30/2024 |
![]() | 0.07% | 0% | 2.06% | 9/18/2022 |
![]() | 0.03% | 0% | 1.37% | 3/29/2022 |
![]() | 0.03% | 0% | 9.38% | 5/31/2022 |
![]() | 0.03% | 0% | 9% | 6/6/2022 |
![]() | 0.03% | 0% | 9.38% | 5/31/2022 |
![]() | 0.03% | 0% | 9% | 5/27/2022 |
![]() | 0.03% | 0% | 9% | 6/6/2022 |
![]() | 0.03% | 0% | 7.48% | 5/10/2022 |
![]() | 0.03% | 0% | 8.7% | 5/23/2022 |
![]() | 0.03% | 0% | 8.54% | 5/31/2022 |
![]() | 0.03% | 0% | 9.08% | 5/27/2022 |
![]() | 0.02% | 0% | 9.08% | 5/31/2022 |
![]() | 0.02% | 0% | 8.77% | 5/23/2022 |
![]() | 0.02% | 0% | 8.01% | 5/31/2022 |
![]() | 0.02% | 0% | 7.55% | 6/21/2022 |
![]() | 0.02% | 0% | 8.47% | 5/23/2022 |
![]() | 0.02% | 0% | 7.17% | 5/27/2022 |
![]() | 0.02% | 0% | 7.7% | 5/27/2022 |
![]() | 0.02% | 0% | 7.48% | 5/10/2022 |
![]() | 0.02% | 0% | 0.76% | 2/2/2024 |
![]() | 0.02% | 0% | 7.17% | 5/2/2022 |
![]() | 0.02% | 0% | 7.17% | 5/2/2022 |
![]() | 0.02% | 0% | 7.17% | 5/2/2022 |
![]() | 0.02% | 0% | 6.94% | 5/10/2022 |
![]() | 0.02% | 0% | 6.86% | 5/2/2022 |
![]() | 0.02% | 0% | 6.79% | 4/27/2022 |
![]() | 0.02% | 0% | 6.79% | 4/27/2022 |
![]() | 0.02% | 0% | 6.71% | 4/27/2022 |
![]() | 0.02% | 0% | 6.86% | 5/2/2022 |
![]() | 0.02% | 0% | 6.41% | 5/17/2022 |
![]() | 0.02% | 0% | 6.79% | 4/27/2022 |
![]() | 0.02% | 0% | 6.71% | 4/27/2022 |
![]() | 0.02% | 0% | 5.42% | 5/31/2022 |
![]() | 0.02% | 0% | 6.86% | 5/2/2022 |
![]() | 0.02% | 0% | 6.48% | 4/27/2022 |
![]() | 0.02% | 0% | 6.71% | 4/27/2022 |
![]() | 0.02% | 0% | 6.41% | 4/22/2022 |
![]() | 0.02% | 0% | 6.48% | 4/27/2022 |
![]() | 0.02% | 0% | 5.87% | 4/19/2022 |
![]() | 0.02% | 0% | 6.41% | 4/22/2022 |
![]() | 0.02% | 0% | 6.25% | 4/27/2022 |
![]() | 0.02% | 0% | 0.84% | 10/9/2023 |
![]() | 0.02% | 0% | 5.95% | 4/27/2022 |
![]() | 0.02% | 0% | 6.25% | 4/20/2022 |
![]() | 0.02% | 0% | 6.41% | 4/22/2022 |
![]() | 0.02% | 0% | 5.42% | 5/31/2022 |
![]() | 0.02% | 0% | 5.87% | 4/19/2022 |
![]() | 0.02% | 0% | 6.25% | 4/20/2022 |
![]() | 0.02% | 0% | 5.87% | 4/19/2022 |
![]() | 0.02% | 0% | 6.25% | 4/20/2022 |
![]() | 0.02% | 0% | 2.21% | 4/19/2022 |
![]() | 0.02% | 0% | 5.8% | 5/2/2022 |
![]() | 0.02% | 0% | 5.34% | 5/23/2022 |
![]() | 0.01% | 0% | 5.34% | 4/19/2022 |
![]() | 0.01% | 0% | 5.34% | 5/9/2022 |
![]() | 0.01% | 0% | 4.88% | 5/10/2022 |
![]() | 0.01% | 0% | 5.34% | 4/19/2022 |
![]() | 0.01% | 0% | 5.57% | 4/19/2022 |
![]() | 0.01% | 0% | 5.42% | 4/20/2022 |
![]() | 0.01% | 0% | 4.27% | 5/2/2022 |
![]() | 0.01% | 0% | 4.73% | 5/2/2022 |
![]() | 0.01% | 0% | 0.76% | 1/10/2022 |
![]() | 0.01% | 0% | 4.27% | 5/2/2022 |
![]() | 0.01% | 0% | 4.35% | 5/17/2022 |
![]() | 0.01% | 0% | 4.73% | 4/20/2022 |
![]() | 0.01% | 0% | 0.38% | 12/18/2023 |
![]() | 0.01% | 0% | 4.35% | 5/17/2022 |
![]() | 0.01% | 0% | 4.35% | 4/27/2022 |
![]() | 0.01% | 0% | 4.42% | 4/20/2022 |
![]() | 0.01% | 0% | 4.04% | 4/27/2022 |
![]() | 0.01% | 0% | 3.74% | 5/9/2022 |
![]() | 0.01% | 0% | 4.2% | 4/20/2022 |
![]() | 0.01% | 0% | 3.89% | 4/27/2022 |
![]() | 0.01% | 0% | 3.74% | 4/19/2022 |
![]() | 0.01% | 0% | 3.74% | 4/19/2022 |
![]() | 0.01% | 0% | 3.89% | 4/20/2022 |
![]() | 0.01% | 0% | 3.36% | 4/27/2022 |
![]() | 0.01% | 0% | 3.36% | 4/20/2022 |
![]() | 0.01% | 0% | 2.82% | 4/27/2022 |
![]() | 0.01% | 0% | 2.97% | 4/29/2022 |
![]() | 0.01% | 0% | 2.97% | 4/22/2022 |
![]() | 0.01% | 0% | 0.76% | 3/4/2022 |
![]() | 0.01% | 0% | 1.22% | 4/14/2022 |
![]() | 0.01% | 0% | 2.21% | 4/19/2022 |
![]() | 0.01% | 0% | 2.21% | 4/19/2022 |
![]() | 0.01% | 0% | 0.76% | 1/10/2022 |
![]() | 0.01% | 0% | 2.29% | 4/20/2022 |
![]() | 0.01% | 0% | 2.21% | 4/19/2022 |
![]() | 0.01% | 0% | 2.21% | 4/19/2022 |
![]() | 0.01% | 0% | 2.21% | 4/19/2022 |
![]() | 0% | 0% | 0.15% | 10/6/2023 |
![]() | 0% | 0% | 0.15% | 10/6/2023 |
![]() | 0% | 0% | 0.76% | 1/10/2022 |
![]() | 0% | 0% | 0.31% | 1/4/2022 |
![]() | 0% | 0% | 0.08% | 11/22/2023 |
![]() | 0% | 0% | 0.38% | 3/8/2022 |
![]() | 0% | 0% | 0.15% | 2/27/2022 |
![]() | 0% | 0% | 1.3% | 4/29/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 4.26% | 7.2% |
![]() | 6.9% | 6.03% |
![]() | 4.06% | 3.73% |
![]() | 16.24% | 3.62% |
![]() | 2.03% | 3.41% |
![]() | 2.84% | 2.74% |
![]() | 0.81% | 1.27% |
![]() | 1.62% | 1.08% |