Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 30.64% | 3.34% | 100% | - |
![]() | 9.94% | 0% | 22.75% | 9/6/2024 |
![]() | 8.08% | 50.67% | 29.4% | - |
![]() | 7.17% | 0% | 52.83% | 4/17/2025 |
![]() | 6.95% | 0% | 57.29% | 4/7/2025 |
![]() | 4.53% | 0% | 44.22% | 6/14/2024 |
![]() | 3.8% | 4.21% | 38.93% | - |
![]() | 3.76% | 0% | 32.05% | 2/6/2025 |
![]() | 2.93% | 0.35% | 30.91% | - |
![]() | 2.9% | 0% | 23.36% | 4/7/2025 |
![]() | 2.45% | 0% | 27.14% | 3/10/2025 |
![]() | 1.56% | 0% | 23.51% | 11/23/2022 |
![]() | 0.78% | 0% | 11.34% | 7/11/2022 |
![]() | 0.75% | 0% | 14.36% | 9/26/2022 |
![]() | 0.29% | 0% | 1.59% | 9/10/2024 |
![]() | 0.27% | 0.08% | 71.66% | - |
![]() | 0.26% | 0.69% | 28.72% | - |
![]() | 0.26% | 2.16% | 29.63% | - |
![]() | 0.25% | 6.33% | 7.11% | - |
![]() | 0.18% | 0% | 6.58% | 12/9/2024 |
![]() | 0.17% | 0% | 15.04% | 10/5/2022 |
![]() | 0.15% | 1.08% | 15.87% | - |
![]() | 0.15% | 0.99% | 13.3% | - |
![]() | 0.14% | 0.77% | 19.95% | - |
![]() | 0.14% | 0.77% | 19.95% | - |
![]() | 0.14% | 0.58% | 19.95% | - |
![]() | 0.14% | 0.74% | 13% | - |
![]() | 0.13% | 0.69% | 19.95% | - |
![]() | 0.13% | 0.77% | 19.95% | - |
![]() | 0.12% | 0.9% | 13.83% | - |
![]() | 0.12% | 0.75% | 15.04% | - |
![]() | 0.12% | 0.62% | 19.95% | - |
![]() | 0.11% | 0.71% | 15.95% | - |
![]() | 0.11% | 0.22% | 29.63% | - |
![]() | 0.11% | 0.48% | 19.95% | - |
![]() | 0.1% | 0.96% | 13% | - |
![]() | 0.1% | 0.68% | 15.95% | - |
![]() | 0.1% | 0.58% | 15.87% | - |
![]() | 0.1% | 0.58% | 15.8% | - |
![]() | 0.09% | 0.54% | 17.08% | - |
![]() | 0.09% | 0.58% | 13.08% | - |
![]() | 0.09% | 0.55% | 13.83% | - |
![]() | 0.08% | 0.51% | 13.83% | - |
![]() | 0.08% | 0.31% | 29.63% | - |
![]() | 0.08% | 0.2% | 29.55% | - |
![]() | 0.08% | 0.29% | 19.95% | - |
![]() | 0.08% | 0.48% | 13.83% | - |
![]() | 0.08% | 0.25% | 15.8% | - |
![]() | 0.07% | 0.4% | 13.83% | - |
![]() | 0.07% | 0.51% | 12.62% | - |
![]() | 0.07% | 0.57% | 14.29% | - |
![]() | 0.07% | 0.48% | 13% | - |
![]() | 0.07% | 0.46% | 15.95% | - |
![]() | 0.07% | 0.38% | 15.87% | - |
![]() | 0.07% | 0.41% | 15.87% | - |
![]() | 0.06% | -0.02% | 15.72% | 9/16/2025 |
![]() | 0.06% | 0.41% | 13% | - |
![]() | 0.06% | 0.38% | 13% | - |
![]() | 0.05% | 0.01% | 76.95% | - |
![]() | 0.05% | 0.29% | 14.81% | - |
![]() | 0.05% | 0% | 8.84% | 4/23/2025 |
![]() | 0.05% | 0% | 8.69% | 4/21/2025 |
![]() | 0.05% | 0% | 13.53% | 8/18/2025 |
![]() | 0.05% | 0.41% | 12.32% | - |
![]() | 0.05% | 0.37% | 13% | - |
![]() | 0.05% | 0.41% | 13% | - |
![]() | 0.05% | 0.36% | 13% | - |
![]() | 0.05% | 0.41% | 13% | - |
![]() | 0.05% | 0.26% | 13.83% | - |
![]() | 0.05% | 0.22% | 13% | - |
![]() | 0.04% | 0.28% | 13.3% | - |
![]() | 0.04% | 0.35% | 11.87% | - |
![]() | 0.04% | 0.3% | 12.55% | - |
![]() | 0.04% | 0.27% | 13% | - |
![]() | 0.04% | 0.27% | 12.62% | - |
![]() | 0.04% | 0.22% | 15.87% | - |
![]() | 0.04% | 0% | 0.91% | 10/9/2024 |
![]() | 0.04% | 0.72% | 7.26% | - |
![]() | 0.04% | 0.36% | 10.36% | - |
![]() | 0.04% | 0.18% | 15.87% | - |
![]() | 0.03% | 0% | 0.45% | 8/26/2024 |
![]() | 0.03% | 0.16% | 14.89% | - |
![]() | 0.03% | 0% | 0.98% | 3/15/2022 |
![]() | 0.03% | 0.34% | 7.26% | - |
![]() | 0.03% | 0.25% | 5.59% | - |
![]() | 0.03% | 0.32% | 6.95% | - |
![]() | 0.03% | 0.3% | 7.03% | - |
![]() | 0.02% | 0% | 13.91% | 8/22/2025 |
![]() | 0.02% | 0.33% | 5.9% | - |
![]() | 0.02% | 0.33% | 5.22% | - |
![]() | 0.02% | 0.08% | 15.87% | - |
![]() | 0.02% | 0% | 8.16% | 6/24/2022 |
![]() | 0.01% | 0% | 1.74% | 4/21/2025 |
![]() | 0.01% | 0.26% | 3.7% | - |
![]() | 0.01% | 0.24% | 3.7% | - |
![]() | 0.01% | 0.27% | 3.17% | - |
![]() | 0.01% | 0.27% | 3.17% | - |
![]() | 0.01% | 0% | 0.23% | 3/8/2022 |
![]() | 0.01% | 0.28% | 2.72% | - |
![]() | 0.01% | 0% | 2.34% | 5/27/2022 |
![]() | 0.01% | 0% | 1.81% | 5/20/2022 |
![]() | 0.01% | 0.26% | 1.97% | - |
![]() | 0.01% | 0.25% | 1.97% | - |
![]() | 0.01% | 0.24% | 1.97% | - |
![]() | 0% | 0.23% | 1.97% | - |
![]() | 0% | 0% | 0.76% | 4/17/2025 |
![]() | 0% | 0% | 1.28% | 5/13/2022 |
![]() | 0% | 0% | 0.23% | 4/29/2022 |
![]() | 0% | 0% | 0.15% | 4/28/2022 |
![]() | 0% | 0% | 0.15% | 4/28/2022 |
![]() | 0% | 0% | 0.15% | 4/28/2022 |
![]() | 0% | 0% | 0.15% | 4/28/2022 |
![]() | 0% | 0% | 0.08% | 3/9/2022 |
![]() | 0% | 0% | 0.08% | 3/9/2022 |
![]() | 0% | 0% | 0.08% | 5/27/2022 |
![]() | 0% | 0% | 0.08% | 5/26/2022 |
![]() | 0% | 0% | 0.08% | 3/9/2022 |
![]() | 0% | 0% | 0.08% | 3/9/2022 |
![]() | 0% | 0% | 0.08% | 3/9/2022 |
![]() | 0% | 0% | 0.08% | 3/9/2022 |
![]() | 0% | 0% | 0.08% | 3/9/2022 |
![]() | 0% | 0% | 0.08% | 3/9/2022 |
![]() | 0% | 0% | 0.08% | 3/9/2022 |
![]() | 0% | 0% | 0.08% | 3/9/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 16.94% | 31.64% |
![]() | 17.21% | 14.78% |
![]() | 15.01% | 14.29% |
![]() | 8.89% | 13.12% |
![]() | 3.56% | 5.85% |
![]() | 3.56% | 5.68% |
![]() | 30.23% | 5.54% |
![]() | 0.27% | 1.56% |
![]() | 0.18% | 0.69% |
![]() | 0.18% | 0.49% |
![]() | 0.18% | 0.36% |
![]() | 0.18% | 0.35% |
![]() | 0.18% | 0.29% |
![]() | 0.18% | 0.28% |
![]() | 0.18% | 0.27% |
![]() | 0.18% | 0.27% |
![]() | 0.18% | 0.27% |
![]() | 0.18% | 0.27% |
![]() | 0.19% | 0.27% |
![]() | 0.18% | 0.27% |
![]() | 0.18% | 0.26% |
![]() | 0.18% | 0.26% |
![]() | 0.18% | 0.25% |
![]() | 0.03% | 0.03% |