Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.99% | 0% | 28.65% | 5/27/2025 |
![]() | 9.4% | 0% | 42.94% | 4/11/2025 |
![]() | 5.71% | 0% | 53.04% | 2/24/2025 |
![]() | 4.35% | 0% | 17.98% | 11/14/2024 |
![]() | 3.57% | 0% | 36.62% | 5/14/2025 |
![]() | 3.4% | 0% | 33.91% | 3/14/2023 |
![]() | 3.21% | 0% | 44.33% | 7/24/2023 |
![]() | 2.99% | 0% | 29.64% | 1/19/2023 |
![]() | 2.85% | 0% | 43.68% | 3/3/2025 |
![]() | 2.84% | 0% | 37.52% | 4/4/2025 |
![]() | 2.72% | 86% | 20.77% | - |
![]() | 2.52% | 0% | 29.64% | 1/19/2023 |
![]() | 2.45% | 0% | 31.77% | 2/15/2023 |
![]() | 2.43% | 0% | 34.89% | 7/12/2023 |
![]() | 2.38% | 0% | 12.15% | 3/15/2024 |
![]() | 1.94% | 0% | 6.9% | 4/30/2025 |
![]() | 1.77% | 0% | 14.7% | 1/16/2025 |
![]() | 1.67% | 0% | 22.66% | 1/19/2023 |
![]() | 1.65% | 0% | 17.98% | 4/25/2025 |
![]() | 1.52% | 0% | 12.48% | 2/12/2025 |
![]() | 1.21% | 0% | 11.66% | 11/5/2024 |
![]() | 1.06% | 0% | 13.14% | 2/24/2025 |
![]() | 0.99% | 0% | 6.73% | 2/28/2025 |
![]() | 0.98% | 0% | 13.88% | 4/26/2024 |
![]() | 0.86% | 0% | 18.47% | 5/11/2023 |
![]() | 0.75% | 0% | 16.75% | 1/17/2024 |
![]() | 0.61% | 0% | 1.07% | 5/27/2025 |
![]() | 0.44% | 0% | 10.18% | 3/31/2023 |
![]() | 0.39% | 0% | 8.62% | 6/6/2023 |
![]() | 0.33% | 0% | 10.84% | 5/11/2023 |
![]() | 0.27% | 0% | 11.66% | 5/30/2023 |
![]() | 0.26% | 0% | 7.22% | 7/24/2023 |
![]() | 0.25% | 0% | 6.32% | 5/3/2023 |
![]() | 0.25% | 0% | 11.49% | 11/17/2022 |
![]() | 0.24% | 0% | 5.99% | 4/28/2025 |
![]() | 0.23% | 0% | 9.77% | 8/7/2022 |
![]() | 0.23% | 0% | 8.46% | 2/27/2025 |
![]() | 0.21% | 0% | 5.75% | 6/26/2023 |
![]() | 0.21% | 0% | 6.32% | 3/31/2023 |
![]() | 0.2% | 0% | 1.89% | 10/28/2024 |
![]() | 0.19% | 0% | 6.81% | 5/15/2025 |
![]() | 0.19% | 0% | 8.95% | 7/2/2023 |
![]() | 0.18% | 0% | 1.31% | 2/26/2024 |
![]() | 0.18% | 5.11% | 5.75% | - |
![]() | 0.18% | 0% | 4.52% | 6/7/2023 |
![]() | 0.17% | 0% | 3.78% | 6/26/2023 |
![]() | 0.17% | 0% | 3.94% | 7/24/2023 |
![]() | 0.16% | 0% | 1.72% | 4/7/2025 |
![]() | 0.16% | 0% | 1.23% | 2/28/2025 |
![]() | 0.15% | 0% | 5.58% | 3/30/2023 |
![]() | 0.15% | 0% | 1.07% | 4/14/2025 |
![]() | 0.15% | 0% | 7.39% | 8/7/2022 |
![]() | 0.15% | 0% | 3.53% | 7/19/2023 |
![]() | 0.14% | 0% | 3.28% | 6/26/2023 |
![]() | 0.14% | 0% | 3.45% | 6/5/2023 |
![]() | 0.14% | 0% | 1.07% | 1/29/2025 |
![]() | 0.13% | 0% | 5.83% | 4/21/2022 |
![]() | 0.13% | 0% | 6.08% | 5/22/2023 |
![]() | 0.11% | 0% | 3.37% | 6/26/2023 |
![]() | 0.1% | 0% | 7.64% | 1/10/2023 |
![]() | 0.1% | 0% | 2.87% | 6/26/2023 |
![]() | 0.09% | 0% | 4.27% | 5/26/2023 |
![]() | 0.09% | 0% | 1.07% | 4/4/2025 |
![]() | 0.09% | 0% | 4.76% | 11/8/2022 |
![]() | 0.08% | 0% | 3.2% | 5/22/2023 |
![]() | 0.07% | 0% | 2.38% | 6/26/2023 |
![]() | 0.07% | 0% | 3.28% | 4/18/2023 |
![]() | 0.07% | 0% | 3.2% | 11/16/2022 |
![]() | 0.07% | 0% | 1.23% | 10/31/2024 |
![]() | 0.06% | 0% | 5.91% | 10/10/2022 |
![]() | 0.06% | 0% | 0.82% | 1/10/2022 |
![]() | 0.06% | 0% | 1.72% | 6/26/2023 |
![]() | 0.06% | 0% | 2.71% | 6/26/2023 |
![]() | 0.06% | 0% | 10.1% | 6/26/2023 |
![]() | 0.06% | 0% | 4.19% | 3/31/2023 |
![]() | 0.06% | 0% | 2.13% | 4/12/2023 |
![]() | 0.06% | 0% | 1.56% | 6/26/2023 |
![]() | 0.05% | 0% | 1.72% | 6/26/2023 |
![]() | 0.05% | 0% | 5.99% | 10/11/2022 |
![]() | 0.05% | 0% | 3.12% | 5/16/2023 |
![]() | 0.05% | 0% | 3.45% | 5/15/2025 |
![]() | 0.05% | 0% | 4.35% | 4/11/2022 |
![]() | 0.05% | 0% | 0.99% | 2/24/2025 |
![]() | 0.05% | 0% | 2.63% | 10/25/2022 |
![]() | 0.05% | 0% | 3.69% | 4/11/2022 |
![]() | 0.04% | 0% | 0.9% | 12/20/2024 |
![]() | 0.04% | 0% | 2.3% | 5/15/2023 |
![]() | 0.04% | 0% | 4.6% | 6/26/2023 |
![]() | 0.04% | 0% | 0.9% | 7/24/2023 |
![]() | 0.04% | 0% | 4.84% | 6/26/2023 |
![]() | 0.04% | 0% | 1.72% | 3/25/2025 |
![]() | 0.04% | 0% | 0.33% | 3/3/2025 |
![]() | 0.04% | 0% | 1.97% | 6/26/2023 |
![]() | 0.03% | 0% | 1.07% | 4/12/2023 |
![]() | 0.03% | 0% | 1.07% | 6/26/2023 |
![]() | 0.03% | 0% | 1.15% | 6/5/2023 |
![]() | 0.03% | 0% | 1.89% | 5/17/2023 |
![]() | 0.03% | 0% | 0.49% | 10/11/2024 |
![]() | 0.03% | 0% | 0.66% | 4/4/2025 |
![]() | 0.03% | 0% | 0.82% | 4/27/2023 |
![]() | 0.03% | 0% | 0.49% | 1/6/2022 |
![]() | 0.03% | 0% | 0.74% | 11/14/2024 |
![]() | 0.02% | 0% | 0.99% | 5/9/2023 |
![]() | 0.02% | 0% | 1.4% | 10/10/2022 |
![]() | 0.02% | 0% | 0.49% | 10/11/2024 |
![]() | 0.02% | 0% | 0.49% | 10/11/2024 |
![]() | 0.02% | 0% | 0.49% | 10/11/2024 |
![]() | 0.02% | 0% | 0.49% | 10/11/2024 |
![]() | 0.02% | 0% | 1.72% | 1/21/2022 |
![]() | 0.02% | 0% | 0.74% | 7/21/2023 |
![]() | 0.02% | 0% | 0.25% | 2/23/2024 |
![]() | 0.02% | 0% | 0.66% | 3/23/2023 |
![]() | 0.02% | 0% | 0.99% | 4/3/2023 |
![]() | 0.02% | 0% | 1.07% | 5/4/2023 |
![]() | 0.02% | 0% | 1.23% | 2/22/2023 |
![]() | 0.02% | 0% | 1.31% | 3/30/2023 |
![]() | 0.02% | 0% | 1.23% | 2/22/2023 |
![]() | 0.02% | 0% | 0.74% | 4/12/2023 |
![]() | 0.02% | 0% | 1.07% | 11/8/2022 |
![]() | 0.02% | 0% | 0.99% | 4/12/2023 |
![]() | 0.02% | 0% | 0.41% | 5/19/2025 |
![]() | 0.02% | 0% | 0.57% | 11/15/2024 |
![]() | 0.01% | 0% | 0.66% | 6/8/2023 |
![]() | 0.01% | 0% | 0.49% | 4/7/2025 |
![]() | 0.01% | 0% | 0.41% | 5/19/2025 |
![]() | 0.01% | 0% | 0.74% | 4/12/2023 |
![]() | 0.01% | 0% | 1.23% | 2/22/2023 |
![]() | 0.01% | 0% | 0.41% | 5/19/2025 |
![]() | 0.01% | 0% | 0.41% | 5/19/2025 |
![]() | 0.01% | 0% | 0.33% | 11/11/2024 |
![]() | 0.01% | 0% | 0.9% | 4/24/2023 |
![]() | 0.01% | 0% | 0.49% | 1/6/2022 |
![]() | 0.01% | 0% | 0.33% | 10/18/2024 |
![]() | 0.01% | 0% | 0.74% | 4/12/2023 |
![]() | 0.01% | 0% | 0.16% | 3/14/2025 |
![]() | 0.01% | 0% | 0.57% | 2/14/2023 |
![]() | 0.01% | 0% | 0.66% | 4/18/2023 |
![]() | 0.01% | 0% | 0.41% | 2/22/2023 |
![]() | 0.01% | 0% | 0.41% | 2/22/2023 |
![]() | 0.01% | 0% | 0.25% | 5/22/2023 |
![]() | 0.01% | 0% | 0.57% | 2/14/2023 |
![]() | 0.01% | 0% | 0.41% | 4/25/2023 |
![]() | 0% | 0% | 0.25% | 4/4/2025 |
![]() | 0% | 0% | 0.25% | 4/4/2025 |
![]() | 0% | 0% | 0.08% | 12/10/2024 |
![]() | 0% | 0% | 0.25% | 4/4/2025 |
![]() | 0% | 0% | 0.25% | 4/4/2025 |
![]() | 0% | 0% | 0.33% | 3/7/2022 |
![]() | 0% | 0% | 1.23% | 5/9/2023 |
![]() | 0% | 0% | 0.99% | 5/11/2023 |
![]() | 0% | 0% | 0.08% | 5/16/2023 |
![]() | 0% | 0% | 0.9% | 5/9/2023 |
![]() | 0% | 0% | 0.16% | 5/15/2025 |
![]() | 0% | 0% | 0.41% | 4/18/2023 |
![]() | 0% | 0% | 0.9% | 5/9/2023 |
![]() | 0% | 0% | 0.9% | 5/9/2023 |
![]() | 0% | 0% | 0.41% | 4/18/2023 |
![]() | 0% | 0% | 0.41% | 4/18/2023 |
![]() | 0% | 0% | 0.41% | 4/18/2023 |
![]() | 0% | 0% | 0.9% | 5/9/2023 |
![]() | 0% | 0% | 0.33% | 4/21/2023 |
![]() | 0% | 0% | 0.33% | 4/18/2023 |
![]() | 0% | 0% | 0.08% | 3/17/2023 |
![]() | 0% | 0% | 0.08% | 3/17/2023 |
![]() | 0% | 0% | 0.08% | 5/10/2023 |
![]() | 0% | 0% | 1.15% | 4/12/2023 |
![]() | 0% | 0% | 0.08% | 5/15/2025 |
![]() | 0% | 0% | 0.41% | 5/3/2023 |
![]() | 0% | 0% | 0.41% | 5/3/2023 |
![]() | 0% | 0% | 0.49% | 5/4/2023 |
![]() | 0% | 0% | 0.08% | 4/18/2023 |
![]() | 0% | 0% | 0.08% | 4/18/2023 |
![]() | 0% | 0% | 0.08% | 4/18/2023 |
![]() | 0% | 0% | 0.08% | 4/18/2023 |
![]() | 0% | 0% | 0.41% | 5/3/2023 |
![]() | 0% | 0% | 0.41% | 5/3/2023 |
![]() | 0% | 0% | 0.08% | 4/18/2023 |
![]() | 0% | 0% | 0.08% | 4/18/2023 |
![]() | 0% | 0% | 0.08% | 4/18/2023 |
![]() | 0% | 0% | 0.41% | 5/3/2023 |
![]() | 0% | 0% | 0.41% | 5/3/2023 |
![]() | 0% | 0% | 0.08% | 4/18/2023 |
![]() | 0% | 0% | 0.33% | 5/3/2023 |
![]() | 0% | 0% | 0.33% | 5/3/2023 |
![]() | 0% | 0% | 0.16% | 5/3/2023 |
![]() | 0% | 0% | 0.16% | 5/3/2023 |
![]() | 0% | 0% | 0.16% | 5/3/2023 |
![]() | 0% | 0% | 0.16% | 5/3/2023 |
![]() | 0% | 0% | 0.16% | 5/3/2023 |
![]() | 0% | 0% | 0.16% | 5/3/2023 |
![]() | 0% | 0% | 0.16% | 5/3/2023 |
![]() | 0% | 0% | 0.16% | 5/3/2023 |
![]() | 0% | 0% | 0.16% | 5/3/2023 |
![]() | 0% | 0% | 0.16% | 5/3/2023 |
![]() | 0% | 0% | 0.16% | 5/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 21.01% | 19.03% |
![]() | 20.34% | 19.01% |
![]() | 17.93% | 16.38% |
![]() | 9.33% | 16.15% |
![]() | 13.61% | 13.24% |
![]() | 13.95% | 12.4% |
![]() | 3.03% | 3.04% |