Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.54% | 8.88% | 99.92% | - |
![]() | 6.51% | 0% | 70.71% | 10/17/2024 |
![]() | 3.83% | 2.65% | 99.92% | - |
![]() | 3.45% | 0% | 79.17% | 11/19/2024 |
![]() | 3.4% | 5.78% | 40.88% | - |
![]() | 3.23% | 0% | 85.04% | 1/23/2025 |
![]() | 2.74% | 8.12% | 53.17% | - |
![]() | 2.68% | 0% | 46.91% | 7/5/2024 |
![]() | 2.65% | 4.18% | 52.55% | - |
![]() | 2.64% | 0% | 39.47% | 6/14/2023 |
![]() | 2.45% | 0% | 55.99% | 11/11/2024 |
![]() | 2.31% | 0% | 45.5% | 9/1/2023 |
![]() | 2.26% | 2.34% | 54.42% | - |
![]() | 2.1% | 0% | 80.5% | 11/26/2024 |
![]() | 2.08% | 5.17% | 40.49% | - |
![]() | 1.99% | 0% | 62.18% | 4/4/2024 |
![]() | 1.99% | 0% | 58.81% | 2/20/2024 |
![]() | 1.93% | 2.21% | 99.92% | - |
![]() | 1.9% | 3.05% | 37.9% | - |
![]() | 1.7% | 0% | 43.46% | 8/4/2023 |
![]() | 1.69% | 0% | 43.3% | 8/2/2023 |
![]() | 1.48% | 2.43% | 44.79% | - |
![]() | 1.41% | 0% | 21.53% | 5/1/2024 |
![]() | 1.41% | 0% | 73.38% | 8/26/2024 |
![]() | 1.34% | 0% | 24.28% | 11/21/2022 |
![]() | 1.13% | 0.87% | 99.92% | - |
![]() | 1.01% | 0% | 18.64% | 8/30/2022 |
![]() | 1% | 4.95% | 20.99% | - |
![]() | 0.96% | 0.56% | 62.57% | - |
![]() | 0.93% | 2.69% | 44.71% | - |
![]() | 0.93% | 0% | 25.61% | 12/13/2022 |
![]() | 0.92% | 0% | 24.98% | 12/5/2022 |
![]() | 0.89% | 2.1% | 33.59% | - |
![]() | 0.88% | 0% | 25.37% | 10/31/2023 |
![]() | 0.85% | 2.45% | 29.6% | - |
![]() | 0.78% | 0% | 61.71% | 4/14/2024 |
![]() | 0.73% | 3.15% | 37.82% | - |
![]() | 0.72% | 0% | 19.97% | 9/22/2022 |
![]() | 0.71% | 1.79% | 40.49% | - |
![]() | 0.7% | 0% | 54.11% | 12/22/2023 |
![]() | 0.68% | 1.25% | 40.88% | - |
![]() | 0.67% | 0% | 23.88% | 11/16/2022 |
![]() | 0.63% | 0% | 54.11% | 12/22/2023 |
![]() | 0.6% | 0% | 33.99% | 2/10/2025 |
![]() | 0.58% | 0% | 54.19% | 11/12/2024 |
![]() | 0.56% | 3.52% | 17.85% | - |
![]() | 0.5% | 1.63% | 29.29% | - |
![]() | 0.5% | 0% | 33.67% | 3/31/2023 |
![]() | 0.48% | 0% | 18.72% | 8/31/2022 |
![]() | 0.48% | 0% | 54.11% | 12/22/2023 |
![]() | 0.47% | 0% | 9.32% | 1/19/2023 |
![]() | 0.45% | 0% | 33.99% | 1/23/2025 |
![]() | 0.44% | 1.7% | 21.53% | - |
![]() | 0.39% | 0% | 15.11% | 1/3/2024 |
![]() | 0.39% | 3.11% | 12.92% | - |
![]() | 0.38% | 0.71% | 40.49% | - |
![]() | 0.36% | 2.45% | 14.88% | - |
![]() | 0.35% | 3.04% | 12.92% | - |
![]() | 0.33% | 0% | 47.77% | 11/8/2024 |
![]() | 0.32% | 0% | 5.64% | 11/28/2022 |
![]() | 0.32% | 1.72% | 14.88% | - |
![]() | 0.31% | 2.14% | 12.92% | - |
![]() | 0.31% | 0.08% | 99.92% | - |
![]() | 0.3% | 3.4% | 12.92% | - |
![]() | 0.3% | 2.13% | 12.92% | - |
![]() | 0.27% | 0% | 6.97% | 10/26/2023 |
![]() | 0.26% | 0% | 54.27% | 11/10/2024 |
![]() | 0.25% | 0% | 11.98% | 5/8/2023 |
![]() | 0.24% | 0% | 13.23% | 3/7/2024 |
![]() | 0.23% | 0% | 7.36% | 11/16/2023 |
![]() | 0.23% | 0% | 15.04% | 11/18/2024 |
![]() | 0.23% | 0% | 48.16% | 8/27/2024 |
![]() | 0.22% | 1.99% | 20.44% | - |
![]() | 0.22% | 1.21% | 14.25% | - |
![]() | 0.2% | 0% | 5.79% | 11/28/2022 |
![]() | 0.17% | 0% | 6.26% | 2/23/2023 |
![]() | 0.15% | 0.91% | 15.51% | - |
![]() | 0.14% | 0.72% | 17.85% | - |
![]() | 0.14% | 1.03% | 12.92% | - |
![]() | 0.14% | 0% | 14.64% | 1/15/2025 |
![]() | 0.13% | 0% | 6.11% | 11/3/2023 |
![]() | 0.12% | 0.72% | 13.94% | - |
![]() | 0.12% | 0% | 50.04% | 10/21/2024 |
![]() | 0.11% | 0% | 21.61% | 1/29/2024 |
![]() | 0.11% | 0% | 54.11% | 12/22/2023 |
![]() | 0.11% | 0% | 25.76% | 6/11/2025 |
![]() | 0.1% | 0% | 8.93% | 1/30/2025 |
![]() | 0.1% | 0% | 1.72% | 1/22/2022 |
![]() | 0.09% | 0% | 27.64% | 1/11/2023 |
![]() | 0.09% | 0% | 5.25% | 11/28/2023 |
![]() | 0.09% | 0% | 2.9% | 1/18/2023 |
![]() | 0.08% | 0.53% | 13.55% | - |
![]() | 0.08% | 0.55% | 14.8% | - |
![]() | 0.08% | 0% | 5.95% | 4/4/2024 |
![]() | 0.07% | 0% | 3.92% | 3/16/2023 |
![]() | 0.06% | 0.36% | 14.25% | - |
![]() | 0.04% | 0% | 38.84% | 8/26/2024 |
![]() | 0.04% | 0% | 4.07% | 2/21/2022 |
![]() | 0.04% | 0% | 5.72% | 2/18/2025 |
![]() | 0.04% | 0% | 4.86% | 5/1/2023 |
![]() | 0.03% | 0% | 7.75% | 3/13/2023 |
![]() | 0.03% | 0% | 4.07% | 2/3/2023 |
![]() | 0.03% | 0% | 5.48% | 2/18/2025 |
![]() | 0.02% | 0% | 9.48% | 5/31/2023 |
![]() | 0.02% | 0% | 1.96% | 1/24/2023 |
![]() | 0.02% | 0% | 1.64% | 12/23/2022 |
![]() | 0.01% | 0% | 5.56% | 9/18/2024 |
![]() | 0.01% | 0% | 5.01% | 2/2/2023 |
![]() | 0.01% | 0% | 2.04% | 1/6/2023 |
![]() | 0.01% | 0% | 0.63% | 2/9/2023 |
![]() | 0.01% | 0% | 0.63% | 1/31/2023 |
![]() | 0.01% | 0% | 8.14% | 3/7/2023 |
![]() | 0.01% | 0% | 1.72% | 4/4/2023 |
![]() | 0.01% | 0% | 0.47% | 2/2/2023 |
![]() | 0% | 0% | 1.02% | 11/24/2024 |
![]() | 0% | 0% | 0.16% | 12/22/2022 |
![]() | 0% | 0% | 0.47% | 11/21/2023 |
![]() | 0% | 0% | 0.55% | 11/18/2024 |
![]() | 0% | 0% | 0.23% | 12/5/2024 |
![]() | 0% | 0% | 0.08% | 12/1/2022 |
![]() | 0% | 0% | 0.39% | 2/14/2023 |
![]() | 0% | 0% | 0.08% | 3/1/2023 |
![]() | 0% | 0% | 0.08% | 11/3/2023 |
![]() | 0% | 0% | 0.16% | 3/26/2025 |
![]() | 0% | 0% | 0.16% | 6/12/2025 |
![]() | 0% | 0% | 0.08% | 6/16/2023 |
![]() | 0% | 0% | 0.08% | 3/14/2023 |
![]() | 0% | 0% | 0.08% | 3/14/2023 |
![]() | 0% | 0% | 0.08% | 3/14/2023 |
![]() | 0% | 0% | 0.08% | 2/7/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.19% | 11.95% |
![]() | 3.22% | 9.76% |
![]() | 7.35% | 8.17% |
![]() | 4.59% | 7.99% |
![]() | 6.43% | 5.01% |
![]() | 5.98% | 4.62% |
![]() | 5.05% | 4.52% |
![]() | 4.59% | 4.3% |
![]() | 4.59% | 3.82% |
![]() | 4.59% | 3.8% |
![]() | 4.14% | 3.77% |
![]() | 3.41% | 3.34% |
![]() | 2.66% | 2.93% |
![]() | 2.76% | 2.7% |
![]() | 5.05% | 2.58% |
![]() | 2.76% | 2.45% |
![]() | 0% | 2.12% |
![]() | 1.59% | 1.71% |
![]() | 1.52% | 1.68% |
![]() | 1.84% | 1.6% |
![]() | 1.38% | 1.25% |
![]() | 1.08% | 1.22% |
![]() | 2.3% | 1% |
![]() | 2.3% | 0.94% |
![]() | 0.92% | 0.93% |
![]() | 1.16% | 0.85% |
![]() | 0.92% | 0.8% |
![]() | 1.38% | 0.73% |
![]() | 1.38% | 0.72% |
![]() | 0.92% | 0.59% |
![]() | 0.46% | 0.38% |
![]() | 2.36% | 0.1% |