Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.75% | 44.2% | 72.62% | - |
![]() | 4.45% | 0% | 34.39% | 2/8/2024 |
![]() | 3.09% | 0% | 7.35% | 5/9/2022 |
![]() | 2.92% | 14.87% | 58.68% | - |
![]() | 2.49% | 3.25% | 70.03% | - |
![]() | 2.44% | 6.86% | 68.28% | - |
![]() | 1.96% | 3% | 61.94% | - |
![]() | 1.36% | 0% | 50.83% | 1/27/2025 |
![]() | 1.13% | 0% | 34.31% | 12/13/2024 |
![]() | 1.06% | 2.25% | 52.92% | - |
![]() | 0.97% | 2.45% | 53.84% | - |
![]() | 0.93% | 0% | 20.78% | 11/17/2023 |
![]() | 0.92% | 0.69% | 46.99% | - |
![]() | 0.9% | 1.06% | 47.66% | - |
![]() | 0.81% | 0% | 33.56% | 12/13/2024 |
![]() | 0.79% | 0% | 28.96% | 1/7/2025 |
![]() | 0.76% | 0% | 27.05% | 4/5/2024 |
![]() | 0.7% | 0% | 34.64% | 11/15/2024 |
![]() | 0.56% | 1.94% | 47.66% | - |
![]() | 0.56% | 0% | 26.71% | 12/13/2024 |
![]() | 0.5% | 0% | 30.88% | 8/5/2024 |
![]() | 0.49% | 0% | 14.02% | 5/24/2023 |
![]() | 0.47% | 0% | 25.71% | 2/25/2025 |
![]() | 0.45% | 0% | 41.82% | 11/2/2024 |
![]() | 0.44% | 0.25% | 38.9% | - |
![]() | 0.4% | 0% | 20.37% | 10/31/2024 |
![]() | 0.39% | 0% | 31.22% | 12/12/2024 |
![]() | 0.38% | 0% | 30.38% | 2/10/2025 |
![]() | 0.37% | 0% | 24.62% | 3/19/2024 |
![]() | 0.37% | 0% | 17.45% | 12/13/2024 |
![]() | 0.35% | 0% | 22.87% | 8/5/2024 |
![]() | 0.35% | 0% | 8.35% | 1/21/2025 |
![]() | 0.33% | 0.67% | 20.7% | - |
![]() | 0.33% | 0% | 24.46% | 3/31/2025 |
![]() | 0.31% | 0% | 30.47% | 4/12/2024 |
![]() | 0.3% | 0% | 17.45% | 6/11/2024 |
![]() | 0.29% | 0% | 16.61% | 1/2/2024 |
![]() | 0.29% | 0.79% | 33.64% | - |
![]() | 0.28% | 0.23% | 46.16% | - |
![]() | 0.26% | 0% | 16.19% | 1/7/2025 |
![]() | 0.26% | 0.54% | 30.55% | - |
![]() | 0.25% | 0% | 25.29% | 8/2/2024 |
![]() | 0.24% | 0.35% | 28.3% | - |
![]() | 0.23% | 0% | 20.03% | 12/12/2024 |
![]() | 0.22% | 0.84% | 38.56% | - |
![]() | 0.22% | 0% | 3.01% | 3/17/2022 |
![]() | 0.22% | 1.13% | 25.71% | - |
![]() | 0.21% | 0% | 6.34% | 5/2/2023 |
![]() | 0.2% | 0% | 17.03% | 2/8/2024 |
![]() | 0.2% | 0.57% | 16.86% | - |
![]() | 0.18% | 0% | 8.01% | 3/10/2023 |
![]() | 0.17% | 0% | 28.21% | 3/3/2025 |
![]() | 0.17% | 0% | 10.27% | 10/13/2023 |
![]() | 0.17% | 0% | 6.68% | 12/16/2024 |
![]() | 0.15% | 0% | 15.86% | 2/28/2024 |
![]() | 0.15% | 0% | 15.28% | 4/2/2024 |
![]() | 0.14% | 0% | 22.2% | 4/13/2024 |
![]() | 0.14% | 0% | 20.03% | 8/16/2023 |
![]() | 0.14% | 0% | 3.42% | 7/5/2023 |
![]() | 0.13% | 0% | 22.95% | 8/5/2024 |
![]() | 0.13% | 0% | 9.02% | 10/2/2023 |
![]() | 0.13% | 0.56% | 12.44% | - |
![]() | 0.13% | 0% | 4.84% | 3/25/2024 |
![]() | 0.12% | 0% | 4.59% | 2/24/2025 |
![]() | 0.12% | 0% | 10.68% | 3/17/2025 |
![]() | 0.11% | 0.27% | 21.7% | - |
![]() | 0.1% | 0% | 13.36% | 6/17/2024 |
![]() | 0.09% | 0.44% | 14.27% | - |
![]() | 0.09% | 0% | 13.77% | 10/3/2024 |
![]() | 0.09% | 0% | 13.11% | 4/13/2024 |
![]() | 0.08% | 0% | 1.42% | 2/18/2022 |
![]() | 0.08% | 0% | 4.51% | 8/22/2023 |
![]() | 0.08% | 0.95% | 13.69% | - |
![]() | 0.08% | 0% | 5.51% | 3/20/2023 |
![]() | 0.08% | 1% | 5.93% | - |
![]() | 0.06% | 0% | 2.5% | 6/22/2023 |
![]() | 0.06% | 0% | 5.34% | 1/9/2024 |
![]() | 0.06% | 0% | 4.17% | 1/3/2024 |
![]() | 0.06% | 0% | 5.01% | 3/2/2023 |
![]() | 0.06% | 0% | 4.34% | 5/8/2023 |
![]() | 0.06% | 1.03% | 7.76% | - |
![]() | 0.06% | 0% | 7.68% | 4/12/2024 |
![]() | 0.05% | 0% | 5.18% | 4/12/2024 |
![]() | 0.05% | 0% | 2.09% | 8/11/2023 |
![]() | 0.05% | 0% | 3.17% | 8/30/2022 |
![]() | 0.05% | 0.31% | 11.44% | - |
![]() | 0.05% | 0% | 5.26% | 1/17/2024 |
![]() | 0.04% | 0% | 2.59% | 7/25/2024 |
![]() | 0.04% | 0% | 1.09% | 3/24/2023 |
![]() | 0.03% | 0% | 1.67% | 2/8/2024 |
![]() | 0.03% | 0% | 10.43% | 8/3/2023 |
![]() | 0.03% | 0% | 2.42% | 8/17/2023 |
![]() | 0.03% | 0% | 0.92% | 10/24/2023 |
![]() | 0.03% | 1.43% | 3.26% | - |
![]() | 0.03% | 0% | 0.92% | 6/23/2023 |
![]() | 0.03% | 0% | 4.09% | 5/2/2023 |
![]() | 0.03% | 0% | 1.34% | 5/30/2023 |
![]() | 0.02% | 0% | 0.33% | 3/1/2022 |
![]() | 0.02% | 0% | 0.83% | 11/13/2024 |
![]() | 0.02% | 0% | 5.26% | 2/6/2024 |
![]() | 0.02% | 0% | 1.34% | 10/25/2023 |
![]() | 0.02% | 0% | 1.34% | 8/2/2023 |
![]() | 0.02% | 0% | 0.67% | 4/10/2023 |
![]() | 0.02% | 0% | 0.42% | 1/10/2022 |
![]() | 0.02% | 0% | 6.26% | 9/7/2023 |
![]() | 0.02% | 0% | 1% | 10/11/2022 |
![]() | 0.02% | 0% | 2.34% | 8/24/2023 |
![]() | 0.02% | 0% | 0.58% | 1/19/2023 |
![]() | 0.02% | 0% | 0.58% | 12/14/2023 |
![]() | 0.01% | 0% | 2.25% | 10/10/2023 |
![]() | 0.01% | 0% | 6.34% | 9/5/2023 |
![]() | 0.01% | 0% | 1.17% | 10/30/2023 |
![]() | 0.01% | 0% | 1.42% | 1/19/2024 |
![]() | 0.01% | 0% | 1% | 8/22/2023 |
![]() | 0.01% | 0% | 1.09% | 2/26/2025 |
![]() | 0.01% | 0% | 0.33% | 8/29/2022 |
![]() | 0.01% | 0% | 3.26% | 6/27/2023 |
![]() | 0.01% | 0% | 3.26% | 1/12/2024 |
![]() | 0.01% | 0% | 0.75% | 11/29/2023 |
![]() | 0.01% | 0% | 0.17% | 8/26/2022 |
![]() | 0.01% | 0% | 1.59% | 7/12/2023 |
![]() | 0.01% | 0% | 2.34% | 6/20/2023 |
![]() | 0.01% | 0% | 0.42% | 8/18/2022 |
![]() | 0.01% | 0% | 0.17% | 8/4/2022 |
![]() | 0.01% | 0% | 0.5% | 10/24/2022 |
![]() | 0.01% | 0% | 1.09% | 9/1/2023 |
![]() | 0.01% | 0% | 0.25% | 8/5/2022 |
![]() | 0.01% | 0% | 0.17% | 2/17/2023 |
![]() | 0.01% | 0% | 1% | 4/25/2023 |
![]() | 0.01% | 0% | 0.08% | 9/9/2022 |
![]() | 0.01% | 0% | 0.17% | 3/15/2023 |
![]() | 0% | 0% | 0.5% | 6/27/2023 |
![]() | 0% | 0% | 0.08% | 2/10/2023 |
![]() | 0% | 0% | 0.58% | 6/27/2023 |
![]() | 0% | 0% | 0.5% | 6/15/2023 |
![]() | 0% | 0% | 0.67% | 1/20/2023 |
![]() | 0% | 0% | 0.17% | 8/7/2022 |
![]() | 0% | 0% | 0.58% | 6/30/2023 |
![]() | 0% | 0% | 0.58% | 5/27/2024 |
![]() | 0% | 0% | 1.09% | 8/31/2023 |
![]() | 0% | 0% | 0.17% | 1/13/2025 |
![]() | 0% | 0% | 0.08% | 3/15/2023 |
![]() | 0% | 0% | 0.08% | 10/6/2022 |
![]() | 0% | 0% | 0.17% | 10/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 24.16% | 31.83% |
![]() | 5.1% | 8.08% |
![]() | 7.28% | 6.44% |
![]() | 2.3% | 4.38% |
![]() | 2.71% | 4.06% |
![]() | 4.34% | 2.76% |
![]() | 0.92% | 2.36% |
![]() | 1.07% | 1.72% |
![]() | 2.42% | 1.45% |
![]() | 1.78% | 1.16% |
![]() | 1.88% | 1.12% |
![]() | 0.84% | 1.09% |
![]() | 0.81% | 0.87% |
![]() | 1.34% | 0.86% |
![]() | 0.91% | 0.8% |
![]() | 0.54% | 0.77% |
![]() | 1.34% | 0.73% |
![]() | 0.59% | 0.67% |
![]() | 1.21% | 0.64% |
![]() | 0.6% | 0.54% |
![]() | 1.07% | 0.45% |