Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.54% | 10.19% | 99.92% | - |
![]() | 6.28% | 0% | 68.25% | 10/17/2024 |
![]() | 3.8% | 3.19% | 99.92% | - |
![]() | 3.49% | 5.82% | 42.93% | - |
![]() | 3.33% | 0% | 76.42% | 11/19/2024 |
![]() | 3.12% | 0% | 82.09% | 1/23/2025 |
![]() | 2.92% | 7.47% | 54.8% | - |
![]() | 2.7% | 3.52% | 54.2% | - |
![]() | 2.58% | 0% | 45.28% | 7/5/2024 |
![]() | 2.55% | 0% | 38.1% | 6/14/2023 |
![]() | 2.36% | 0% | 54.04% | 11/11/2024 |
![]() | 2.27% | 3.24% | 56.01% | - |
![]() | 2.23% | 0% | 43.92% | 9/1/2023 |
![]() | 2.18% | 4.88% | 42.55% | - |
![]() | 2.03% | 0% | 77.7% | 11/26/2024 |
![]() | 1.96% | 3.74% | 40.06% | - |
![]() | 1.93% | 1.9% | 99.92% | - |
![]() | 1.92% | 0% | 60.02% | 4/4/2024 |
![]() | 1.92% | 0% | 56.76% | 2/20/2024 |
![]() | 1.64% | 0% | 41.95% | 8/4/2023 |
![]() | 1.63% | 0% | 41.8% | 8/2/2023 |
![]() | 1.51% | 2.36% | 46.71% | - |
![]() | 1.36% | 0% | 20.79% | 5/1/2024 |
![]() | 1.36% | 0% | 70.82% | 8/26/2024 |
![]() | 1.29% | 0% | 23.43% | 11/21/2022 |
![]() | 1.14% | 4.83% | 23.73% | - |
![]() | 1.14% | 2.01% | 99.92% | - |
![]() | 0.99% | 2.33% | 46.64% | - |
![]() | 0.98% | 0% | 17.99% | 8/30/2022 |
![]() | 0.94% | 0.5% | 63.87% | - |
![]() | 0.93% | 1.83% | 35.9% | - |
![]() | 0.91% | 2.67% | 32.05% | - |
![]() | 0.89% | 0% | 24.72% | 12/13/2022 |
![]() | 0.88% | 0% | 24.11% | 12/5/2022 |
![]() | 0.85% | 0% | 24.49% | 10/31/2023 |
![]() | 0.81% | 2.57% | 39.98% | - |
![]() | 0.75% | 0% | 59.56% | 4/14/2024 |
![]() | 0.75% | 1.65% | 42.55% | - |
![]() | 0.71% | 1.42% | 42.93% | - |
![]() | 0.7% | 0% | 19.27% | 9/22/2022 |
![]() | 0.68% | 0% | 52.23% | 12/22/2023 |
![]() | 0.67% | 3.81% | 20.71% | - |
![]() | 0.65% | 0% | 23.05% | 11/16/2022 |
![]() | 0.61% | 0% | 52.23% | 12/22/2023 |
![]() | 0.58% | 0% | 32.8% | 2/10/2025 |
![]() | 0.56% | 0% | 52.31% | 11/12/2024 |
![]() | 0.53% | 1.41% | 31.75% | - |
![]() | 0.48% | 1.53% | 24.26% | - |
![]() | 0.48% | 0% | 32.5% | 3/31/2023 |
![]() | 0.47% | 3.05% | 15.95% | - |
![]() | 0.46% | 0% | 18.07% | 8/31/2022 |
![]() | 0.46% | 0% | 52.23% | 12/22/2023 |
![]() | 0.45% | 0% | 8.99% | 1/19/2023 |
![]() | 0.44% | 2.64% | 15.95% | - |
![]() | 0.44% | 2.44% | 17.84% | - |
![]() | 0.43% | 0% | 32.8% | 1/23/2025 |
![]() | 0.41% | 3.3% | 15.95% | - |
![]() | 0.39% | 0.65% | 42.55% | - |
![]() | 0.38% | 0% | 14.59% | 1/3/2024 |
![]() | 0.37% | 2.07% | 15.95% | - |
![]() | 0.36% | 2.07% | 15.95% | - |
![]() | 0.36% | 1.34% | 17.84% | - |
![]() | 0.31% | 0% | 46.11% | 11/8/2024 |
![]() | 0.31% | 0% | 5.44% | 11/28/2022 |
![]() | 0.3% | 0.07% | 99.92% | - |
![]() | 0.29% | 2.47% | 23.2% | - |
![]() | 0.26% | 0% | 6.73% | 10/26/2023 |
![]() | 0.25% | 0% | 52.38% | 11/10/2024 |
![]() | 0.24% | 0.91% | 17.23% | - |
![]() | 0.24% | 0% | 11.56% | 5/8/2023 |
![]() | 0.23% | 0% | 12.77% | 3/7/2024 |
![]() | 0.22% | 0% | 7.11% | 11/16/2023 |
![]() | 0.22% | 0% | 14.51% | 11/18/2024 |
![]() | 0.22% | 0% | 46.49% | 8/27/2024 |
![]() | 0.2% | 0% | 5.59% | 11/28/2022 |
![]() | 0.17% | 0.82% | 18.44% | - |
![]() | 0.17% | 1% | 15.95% | - |
![]() | 0.16% | 0.68% | 20.71% | - |
![]() | 0.16% | 0% | 6.05% | 2/23/2023 |
![]() | 0.14% | 0.57% | 16.93% | - |
![]() | 0.13% | 0% | 14.13% | 1/15/2025 |
![]() | 0.13% | 0% | 5.9% | 11/3/2023 |
![]() | 0.12% | 0% | 48.3% | 10/21/2024 |
![]() | 0.11% | 0% | 20.86% | 1/29/2024 |
![]() | 0.11% | 0% | 52.23% | 12/22/2023 |
![]() | 0.1% | 0% | 24.87% | 6/11/2025 |
![]() | 0.1% | 0% | 8.62% | 1/30/2025 |
![]() | 0.1% | 0.38% | 16.55% | - |
![]() | 0.09% | 0.45% | 17.76% | - |
![]() | 0.09% | 0% | 1.66% | 1/22/2022 |
![]() | 0.09% | 0% | 26.68% | 1/11/2023 |
![]() | 0.09% | 0% | 5.06% | 11/28/2023 |
![]() | 0.09% | 0% | 2.8% | 1/18/2023 |
![]() | 0.08% | 0% | 5.74% | 4/4/2024 |
![]() | 0.07% | 0% | 3.78% | 3/16/2023 |
![]() | 0.06% | 0.2% | 17.23% | - |
![]() | 0.04% | 0% | 37.49% | 8/26/2024 |
![]() | 0.04% | 0% | 3.93% | 2/21/2022 |
![]() | 0.04% | 0% | 5.52% | 2/18/2025 |
![]() | 0.04% | 0% | 4.69% | 5/1/2023 |
![]() | 0.03% | 0% | 7.48% | 3/13/2023 |
![]() | 0.03% | 0% | 3.93% | 2/3/2023 |
![]() | 0.03% | 0% | 5.29% | 2/18/2025 |
![]() | 0.02% | 0% | 9.15% | 5/31/2023 |
![]() | 0.02% | 0% | 1.89% | 1/24/2023 |
![]() | 0.02% | 0% | 1.59% | 12/23/2022 |
![]() | 0.01% | 0% | 5.37% | 9/18/2024 |
![]() | 0.01% | 0% | 4.84% | 2/2/2023 |
![]() | 0.01% | 0% | 1.97% | 1/6/2023 |
![]() | 0.01% | 0% | 0.6% | 2/9/2023 |
![]() | 0.01% | 0% | 0.6% | 1/31/2023 |
![]() | 0.01% | 0% | 7.86% | 3/7/2023 |
![]() | 0.01% | 0% | 1.66% | 4/4/2023 |
![]() | 0.01% | 0% | 0.45% | 2/2/2023 |
![]() | 0% | 0% | 0.98% | 11/24/2024 |
![]() | 0% | 0% | 0.15% | 12/22/2022 |
![]() | 0% | 0% | 0.45% | 11/21/2023 |
![]() | 0% | 0% | 0.53% | 11/18/2024 |
![]() | 0% | 0% | 0.23% | 12/5/2024 |
![]() | 0% | 0% | 0.08% | 12/1/2022 |
![]() | 0% | 0% | 0.38% | 2/14/2023 |
![]() | 0% | 0% | 0.08% | 3/1/2023 |
![]() | 0% | 0% | 0.08% | 11/3/2023 |
![]() | 0% | 0% | 0.15% | 3/26/2025 |
![]() | 0% | 0% | 0.15% | 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% |