Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 45.3% | 3.38% | 87.8% | - |
![]() | 7.25% | 10.8% | 51.45% | - |
![]() | 6.75% | 0.99% | 64.08% | - |
![]() | 3.37% | 0% | 19.37% | 11/12/2024 |
![]() | 2.58% | 0% | 20.99% | 2/21/2025 |
![]() | 2.56% | 0% | 33.96% | 3/4/2025 |
![]() | 2.01% | 0% | 25.43% | 2/21/2025 |
![]() | 1.98% | 0% | 28.67% | 1/15/2025 |
![]() | 1.77% | 10.57% | 16.98% | - |
![]() | 1.68% | 0% | 18.6% | 10/25/2023 |
![]() | 1.56% | 21.38% | 10.92% | - |
![]() | 1.36% | 0.51% | 49.32% | - |
![]() | 1.07% | 0% | 20.73% | 12/11/2024 |
![]() | 0.98% | 0% | 23.81% | 2/25/2025 |
![]() | 0.95% | 0% | 6.48% | 1/9/2024 |
![]() | 0.94% | 0% | 7% | 3/24/2022 |
![]() | 0.93% | 12.27% | 17.75% | - |
![]() | 0.86% | 0% | 10.67% | 2/10/2025 |
![]() | 0.79% | 0% | 5.03% | 2/19/2024 |
![]() | 0.79% | 2.91% | 18.17% | - |
![]() | 0.78% | 3.34% | 25.43% | - |
![]() | 0.76% | 0% | 9.04% | 11/11/2024 |
![]() | 0.7% | 2.07% | 34.64% | - |
![]() | 0.69% | 0% | 16.81% | 8/12/2024 |
![]() | 0.65% | 10.31% | 8.45% | - |
![]() | 0.59% | 5.57% | 13.4% | - |
![]() | 0.52% | 0% | 15.1% | 2/4/2025 |
![]() | 0.44% | 2.72% | 19.88% | - |
![]() | 0.39% | 0% | 2.22% | 3/23/2023 |
![]() | 0.36% | 0% | 8.28% | 3/20/2023 |
![]() | 0.34% | 0% | 12.8% | 3/7/2025 |
![]() | 0.27% | 0% | 8.28% | 3/29/2023 |
![]() | 0.27% | 4.61% | 6.57% | - |
![]() | 0.26% | 0% | 13.31% | 12/6/2024 |
![]() | 0.25% | 0.26% | 32.76% | - |
![]() | 0.23% | 0% | 3.5% | 2/29/2024 |
![]() | 0.17% | 0% | 2.99% | 10/30/2024 |
![]() | 0.16% | 0% | 6.48% | 11/20/2024 |
![]() | 0.15% | 0% | 21.5% | 2/14/2025 |
![]() | 0.14% | 0.87% | 13.4% | - |
![]() | 0.14% | 0% | 3.07% | 12/6/2024 |
![]() | 0.14% | 0% | 8.53% | 11/4/2024 |
![]() | 0.12% | 1.8% | 6.83% | - |
![]() | 0.12% | 1.95% | 5.8% | - |
![]() | 0.11% | 0% | 6.31% | 2/16/2024 |
![]() | 0.1% | 0% | 5.29% | 11/7/2024 |
![]() | 0.1% | 2.19% | 4.27% | - |
![]() | 0.1% | 0% | 10.15% | 4/5/2024 |
![]() | 0.1% | 1.32% | 5.55% | - |
![]() | 0.08% | 0% | 1.28% | 4/29/2022 |
![]() | 0.08% | 0% | 10.07% | 7/16/2024 |
![]() | 0.07% | 0% | 1.02% | 2/21/2024 |
![]() | 0.06% | 0% | 7.17% | 6/18/2024 |
![]() | 0.06% | 0% | 7.76% | 4/3/2023 |
![]() | 0.04% | 0% | 1.54% | 11/25/2024 |
![]() | 0.04% | 0% | 2.73% | 2/12/2024 |
![]() | 0.04% | 0% | 0.51% | 3/28/2023 |
![]() | 0.04% | 0% | 2.3% | 11/11/2024 |
![]() | 0.03% | 0% | 1.96% | 11/7/2024 |
![]() | 0.03% | 0% | 1.45% | 3/27/2023 |
![]() | 0.03% | 0% | 5.63% | 2/12/2024 |
![]() | 0.03% | 0% | 1.71% | 3/29/2023 |
![]() | 0.03% | 0% | 5.29% | 1/6/2025 |
![]() | 0.03% | 0% | 1.28% | 11/14/2024 |
![]() | 0.02% | 0% | 1.62% | 11/26/2024 |
![]() | 0.02% | 0% | 0.85% | 2/3/2025 |
![]() | 0.02% | 0% | 0.94% | 11/28/2024 |
![]() | 0.02% | 0% | 1.54% | 2/3/2025 |
![]() | 0.02% | 0% | 2.9% | 2/12/2024 |
![]() | 0.02% | 0% | 1.28% | 3/29/2023 |
![]() | 0.02% | 0% | 1.79% | 10/18/2024 |
![]() | 0.02% | 0% | 1.54% | 11/15/2024 |
![]() | 0.02% | 0% | 0.43% | 3/6/2023 |
![]() | 0.02% | 0% | 1.96% | 9/27/2024 |
![]() | 0.02% | 0% | 2.22% | 3/4/2024 |
![]() | 0.02% | 0% | 2.47% | 4/12/2024 |
![]() | 0.01% | 0% | 1.54% | 3/29/2023 |
![]() | 0.01% | 0% | 0.77% | 12/4/2024 |
![]() | 0.01% | 0% | 0.85% | 3/21/2023 |
![]() | 0.01% | 0% | 0.26% | 11/20/2024 |
![]() | 0.01% | 0% | 0.26% | 1/20/2025 |
![]() | 0.01% | 0% | 0.51% | 11/11/2024 |
![]() | 0.01% | 0% | 0.85% | 4/4/2024 |
![]() | 0.01% | 0% | 0.43% | 4/5/2023 |
![]() | 0.01% | 0% | 0.94% | 3/28/2023 |
![]() | 0.01% | 0% | 0.09% | 11/8/2024 |
![]() | 0.01% | 0% | 0.43% | 12/10/2024 |
![]() | 0.01% | 0% | 0.6% | 4/1/2024 |
![]() | 0.01% | 0.18% | 4.95% | - |
![]() | 0.01% | 0% | 0.09% | 11/8/2022 |
![]() | 0.01% | 0% | 0.51% | 10/1/2024 |
![]() | 0.01% | 0% | 0.51% | 2/12/2024 |
![]() | 0.01% | 0% | 0.6% | 4/1/2024 |
![]() | 0.01% | 0% | 0.51% | 3/21/2023 |
![]() | 0.01% | 0% | 0.09% | 3/23/2023 |
![]() | 0.01% | 0% | 0.34% | 3/20/2023 |
![]() | 0.01% | 0% | 0.17% | 2/13/2025 |
![]() | 0% | 0% | 0.51% | 7/25/2024 |
![]() | 0% | 0% | 0.26% | 12/9/2024 |
![]() | 0% | 0% | 0.77% | 4/3/2024 |
![]() | 0% | 0% | 0.68% | 2/16/2024 |
![]() | 0% | 0% | 0.17% | 11/26/2024 |
![]() | 0% | 0% | 0.34% | 11/11/2024 |
![]() | 0% | 0% | 0.6% | 2/29/2024 |
![]() | 0% | 0% | 0.17% | 2/21/2025 |
![]() | 0% | 0% | 0.09% | 3/14/2023 |
![]() | 0% | 0% | 0.94% | 2/20/2023 |
![]() | 0% | 0% | 0.6% | 3/29/2023 |
![]() | 0% | 0% | 0.09% | 1/30/2025 |
![]() | 0% | 0% | 0.09% | 2/12/2025 |
![]() | 0% | 0% | 0.26% | 11/4/2022 |
![]() | 0% | 0% | 0.34% | 11/12/2024 |
![]() | 0% | 0% | 0.17% | 4/4/2023 |
![]() | 0% | 0% | 0.09% | 11/8/2022 |
![]() | 0% | 0% | 0.09% | 11/8/2022 |
![]() | 0% | 0% | 0.85% | 2/22/2023 |
![]() | 0% | 0% | 0.09% | 1/12/2024 |
![]() | 0% | 0% | 0.09% | 1/31/2025 |
![]() | 0% | 0% | 0.09% | 11/8/2024 |
![]() | 0% | 0% | 0.68% | 2/20/2023 |
![]() | 0% | 0% | 0.09% | 11/8/2022 |
![]() | 0% | 0% | 0.09% | 1/12/2024 |
![]() | 0% | 0% | 0.09% | 1/12/2024 |
![]() | 0% | 0% | 0.6% | 2/20/2023 |
![]() | 0% | 0% | 0.09% | 11/13/2024 |
![]() | 0% | 0% | 0.34% | 2/21/2023 |
![]() | 0% | 0% | 0.09% | 2/22/2023 |
![]() | 0% | 0% | 0.09% | 3/16/2023 |
![]() | 0% | 0% | 0.17% | 11/29/2024 |
![]() | 0% | 0% | 0.09% | 1/30/2025 |
![]() | 0% | 0% | 0.34% | 2/20/2023 |
![]() | 0% | 0% | 0.09% | 11/7/2024 |
![]() | 0% | 0% | 0.09% | 11/27/2024 |
![]() | 0% | 0% | 0.09% | 12/3/2024 |
![]() | 0% | 0% | 0.34% | 12/4/2024 |
![]() | 0% | 0% | 0.17% | 3/16/2023 |
![]() | 0% | 0% | 0.09% | 10/6/2022 |
![]() | 0% | 0% | 0.09% | 2/21/2024 |
![]() | 0% | 0% | 0.09% | 3/22/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 30.59% | 31.8% |
![]() | 12.33% | 13.46% |
![]() | 12.45% | 13.21% |
![]() | 9.47% | 9.93% |
![]() | 9.8% | 9.13% |
![]() | 4.72% | 5.14% |
![]() | 2.53% | 2.8% |
![]() | 3.79% | 2.72% |
![]() | 1.83% | 2.08% |
![]() | 1.9% | 2.05% |
![]() | 1.9% | 1.98% |
![]() | 2.44% | 1.79% |
![]() | 3.15% | 1.55% |
![]() | 1.08% | 1.03% |
![]() | 1.39% | 0.9% |
![]() | 0.63% | 0.56% |