Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 52.02% | 61.03% | 100% | - |
![]() | 10.21% | 2.55% | 100% | - |
![]() | 8.6% | 0% | 79.13% | 7/13/2025 |
![]() | 8.25% | 0% | 80.79% | 11/16/2024 |
![]() | 6.62% | 36.35% | 19.68% | - |
![]() | 1.54% | 0% | 27.46% | 8/25/2023 |
![]() | 1.21% | 0% | 44.29% | 10/24/2024 |
![]() | 1.1% | 0% | 11.27% | 3/31/2025 |
![]() | 1.01% | 0% | 6.03% | 7/8/2025 |
![]() | 0.64% | 0% | 20.32% | 10/27/2024 |
![]() | 0.54% | 0% | 18.33% | 5/9/2025 |
![]() | 0.48% | 0% | 9.52% | 5/15/2025 |
![]() | 0.38% | 0% | 16.43% | 10/24/2024 |
![]() | 0.37% | 0% | 6.51% | 4/28/2025 |
![]() | 0.34% | 0% | 78.97% | 10/24/2024 |
![]() | 0.3% | 0% | 1.9% | 7/4/2025 |
![]() | 0.29% | 0% | 15.08% | 1/28/2025 |
![]() | 0.26% | 0% | 78.89% | 10/23/2024 |
![]() | 0.26% | 0% | 10.87% | 6/10/2025 |
![]() | 0.26% | 0% | 6.03% | 6/27/2025 |
![]() | 0.16% | 0% | 61.03% | 4/20/2024 |
![]() | 0.16% | 0% | 17.46% | 12/10/2024 |
![]() | 0.15% | 0% | 43.25% | 7/31/2023 |
![]() | 0.13% | 0% | 78.33% | 10/23/2024 |
![]() | 0.12% | 0% | 5.08% | 3/3/2025 |
![]() | 0.11% | 0% | 1.67% | 12/24/2024 |
![]() | 0.09% | 0% | 3.65% | 2/13/2024 |
![]() | 0.09% | 0% | 5.4% | 5/14/2024 |
![]() | 0.08% | 0% | 12.22% | 9/23/2024 |
![]() | 0.08% | 0% | 0.4% | 7/7/2025 |
![]() | 0.07% | 0% | 53.89% | 12/13/2024 |
![]() | 0.07% | 0% | 11.03% | 3/13/2023 |
![]() | 0.07% | 0% | 23.41% | 10/26/2023 |
![]() | 0.06% | 0% | 2.62% | 11/12/2024 |
![]() | 0.06% | 0% | 18.73% | 12/24/2024 |
![]() | 0.05% | 0% | 5.56% | 12/31/2024 |
![]() | 0.04% | 0% | 2.46% | 9/29/2024 |
![]() | 0.04% | 0% | 2.86% | 11/14/2024 |
![]() | 0.04% | 0% | 25.63% | 2/26/2024 |
![]() | 0.04% | 0% | 12.22% | 9/23/2024 |
![]() | 0.03% | 0% | 1.9% | 3/11/2024 |
![]() | 0.03% | 0% | 2.46% | 4/9/2024 |
![]() | 0.03% | 0% | 36.59% | 1/2/2024 |
![]() | 0.03% | 0% | 2.06% | 3/11/2024 |
![]() | 0.03% | 0% | 0.63% | 7/9/2025 |
![]() | 0.03% | 0% | 0.63% | 2/4/2025 |
![]() | 0.03% | 0% | 2.46% | 11/12/2024 |
![]() | 0.03% | 0% | 1.59% | 3/11/2024 |
![]() | 0.02% | 0% | 1.75% | 2/25/2024 |
![]() | 0.02% | 0% | 1.75% | 3/2/2024 |
![]() | 0.02% | 0% | 1.51% | 2/28/2024 |
![]() | 0.02% | 0% | 1.83% | 2/25/2024 |
![]() | 0.02% | 0% | 1.03% | 3/27/2024 |
![]() | 0.02% | 0% | 1.27% | 3/27/2024 |
![]() | 0.02% | 0% | 3.57% | 1/14/2023 |
![]() | 0.02% | 0% | 1.43% | 2/28/2024 |
![]() | 0.02% | 0% | 1.43% | 1/7/2025 |
![]() | 0.02% | 0% | 2.3% | 6/14/2023 |
![]() | 0.02% | 0% | 1.03% | 2/26/2024 |
![]() | 0.02% | 0% | 1.83% | 5/14/2024 |
![]() | 0.01% | 0% | 1.35% | 3/1/2024 |
![]() | 0.01% | 0% | 0.16% | 4/15/2025 |
![]() | 0.01% | 0% | 0.79% | 2/25/2024 |
![]() | 0.01% | 0% | 0.63% | 3/10/2024 |
![]() | 0.01% | 0% | 0.63% | 2/28/2024 |
![]() | 0.01% | 0% | 0.71% | 3/4/2024 |
![]() | 0.01% | 0% | 1.83% | 5/14/2024 |
![]() | 0.01% | 0% | 0.63% | 3/11/2024 |
![]() | 0.01% | 0% | 1.43% | 3/8/2022 |
![]() | 0.01% | 0% | 0.71% | 7/15/2024 |
![]() | 0.01% | 0% | 0.4% | 3/1/2024 |
![]() | 0.01% | 0% | 0.63% | 12/10/2024 |
![]() | 0.01% | 0% | 0.48% | 3/1/2024 |
![]() | 0.01% | 0% | 1.11% | 9/11/2024 |
![]() | 0.01% | 0% | 0.08% | 6/26/2025 |
![]() | 0.01% | 0% | 0.32% | 3/10/2024 |
![]() | 0.01% | 0% | 0.48% | 2/22/2024 |
![]() | 0.01% | 0% | 0.08% | 7/15/2025 |
![]() | 0.01% | 0% | 0.16% | 12/27/2024 |
![]() | 0.01% | 0% | 0.16% | 6/26/2025 |
![]() | 0% | 0% | 0.08% | 6/25/2025 |
![]() | 0% | 0% | 0.08% | 6/9/2025 |
![]() | 0% | 0% | 0.08% | 3/18/2025 |
![]() | 0% | 0% | 0.24% | 3/4/2024 |
![]() | 0% | 0% | 0.08% | 6/24/2025 |
![]() | 0% | 0% | 0.32% | 4/24/2024 |
![]() | 0% | 0% | 0.24% | 2/26/2024 |
![]() | 0% | 0% | 0.08% | 5/14/2025 |
![]() | 0% | 0% | 0.16% | 4/1/2024 |
![]() | 0% | 0% | 0.08% | 4/25/2025 |
![]() | 0% | 0% | 0.16% | 3/3/2024 |
![]() | 0% | 0% | 0.16% | 4/23/2024 |
![]() | 0% | 0% | 0.08% | 4/25/2025 |
![]() | 0% | 0% | 0.4% | 10/24/2024 |
![]() | 0% | 0% | 0.32% | 3/4/2024 |
![]() | 0% | 0% | 0.24% | 2/17/2025 |
![]() | 0% | 0% | 0.08% | 5/23/2025 |
![]() | 0% | 0% | 0.4% | 10/24/2024 |
![]() | 0% | 0% | 0.24% | 4/24/2024 |
![]() | 0% | 0% | 0.08% | 3/7/2025 |
![]() | 0% | 0% | 0.08% | 5/16/2025 |
![]() | 0% | 0% | 0.08% | 5/16/2025 |
![]() | 0% | 0% | 0.08% | 3/7/2025 |
![]() | 0% | 0% | 0.08% | 3/7/2025 |
![]() | 0% | 0% | 0.08% | 3/4/2024 |
![]() | 0% | 0% | 0.08% | 2/25/2024 |
![]() | 0% | 0% | 0.08% | 3/10/2024 |
![]() | 0% | 0% | 0.08% | 4/12/2024 |
![]() | 0% | 0% | 0.08% | 3/2/2024 |
![]() | 0% | 0% | 0.08% | 3/2/2024 |
![]() | 0% | 0% | 0.08% | 3/4/2024 |
![]() | 0% | 0% | 0.08% | 3/12/2024 |
![]() | 0% | 0% | 0.08% | 3/12/2024 |
![]() | 0% | 0% | 0.08% | 2/13/2024 |
![]() | 0% | 0% | 0.08% | 4/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 41.59% | 48.62% |
![]() | 24.23% | 26.29% |
![]() | 11.55% | 17.65% |
![]() | 19.19% | 1.18% |