Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 21.59% | 25.45% | 100% | - |
![]() | 14.19% | 1.5% | 100% | - |
![]() | 9.48% | 11.7% | 100% | - |
![]() | 4.44% | 0% | 64.48% | 4/7/2025 |
![]() | 3.86% | 0% | 38.64% | 3/8/2024 |
![]() | 3.59% | 0% | 83.38% | 1/31/2025 |
![]() | 3.15% | 0% | 23.93% | 11/28/2022 |
![]() | 2.06% | 0% | 20.88% | 11/28/2022 |
![]() | 2.02% | 3.38% | 44.89% | - |
![]() | 1.92% | 0% | 31.1% | 3/8/2023 |
![]() | 1.92% | 9.11% | 35.14% | - |
![]() | 1.54% | 0% | 77.44% | 11/14/2024 |
![]() | 1.17% | 0% | 44.97% | 1/19/2024 |
![]() | 1.14% | 0% | 31.17% | 11/27/2024 |
![]() | 1.01% | 0% | 48.09% | 12/19/2024 |
![]() | 0.95% | 0% | 13.03% | 4/18/2024 |
![]() | 0.92% | 0% | 47.79% | 8/18/2025 |
![]() | 0.87% | 0% | 41.01% | 4/23/2024 |
![]() | 0.84% | 3.03% | 38.72% | - |
![]() | 0.73% | 3.39% | 38.34% | - |
![]() | 0.66% | 0% | 8.77% | 3/31/2025 |
![]() | 0.65% | 0% | 47.26% | 10/12/2023 |
![]() | 0.65% | 4.52% | 12.58% | - |
![]() | 0.6% | 6.6% | 30.64% | - |
![]() | 0.58% | 0% | 7.62% | 4/21/2022 |
![]() | 0.58% | 0% | 15.7% | 2/21/2025 |
![]() | 0.58% | 1.53% | 40.63% | - |
![]() | 0.58% | 0% | 37.35% | 3/4/2025 |
![]() | 0.54% | 3.12% | 16.16% | - |
![]() | 0.53% | 0% | 27.44% | 10/9/2024 |
![]() | 0.53% | 0% | 27.13% | 10/4/2024 |
![]() | 0.52% | 0% | 8.46% | 7/3/2025 |
![]() | 0.47% | 0% | 11.74% | 7/23/2025 |
![]() | 0.46% | 0% | 17.53% | 7/17/2025 |
![]() | 0.37% | 0% | 23.93% | 2/25/2025 |
![]() | 0.35% | 0% | 16.69% | 11/12/2024 |
![]() | 0.34% | 0% | 11.66% | 7/8/2025 |
![]() | 0.33% | 0% | 4.65% | 5/22/2025 |
![]() | 0.33% | 0% | 10.37% | 6/6/2025 |
![]() | 0.33% | 0% | 11.59% | 7/23/2025 |
![]() | 0.3% | 0% | 9.6% | 7/17/2025 |
![]() | 0.3% | 0% | 23.17% | 12/5/2024 |
![]() | 0.29% | 0% | 6.86% | 2/14/2025 |
![]() | 0.27% | 0% | 26.07% | 12/19/2024 |
![]() | 0.26% | 7.29% | 3.28% | - |
![]() | 0.26% | 0% | 15.17% | 1/10/2025 |
![]() | 0.25% | 0% | 21.8% | 2/3/2025 |
![]() | 0.24% | 0% | 14.1% | 5/13/2025 |
![]() | 0.2% | 0% | 18.14% | 7/29/2025 |
![]() | 0.19% | 4.2% | 5.18% | - |
![]() | 0.18% | 0% | 13.72% | 1/22/2025 |
![]() | 0.18% | 0% | 22.33% | 1/9/2025 |
![]() | 0.17% | 0% | 22.71% | 11/9/2022 |
![]() | 0.17% | 0% | 14.94% | 7/2/2025 |
![]() | 0.16% | 0% | 3.13% | 8/11/2025 |
![]() | 0.16% | 0% | 15.4% | 6/6/2025 |
![]() | 0.15% | 0% | 17.99% | 11/13/2024 |
![]() | 0.13% | 0.59% | 7.93% | - |
![]() | 0.13% | 0% | 27.21% | 10/24/2024 |
![]() | 0.13% | 0% | 18.9% | 11/25/2024 |
![]() | 0.12% | 0% | 5.26% | 8/12/2025 |
![]() | 0.12% | 0% | 4.34% | 2/25/2025 |
![]() | 0.12% | 0% | 3.66% | 4/28/2023 |
![]() | 0.12% | 0% | 6.48% | 9/1/2025 |
![]() | 0.12% | 0% | 8.54% | 7/22/2025 |
![]() | 0.11% | 0% | 9.76% | 3/7/2025 |
![]() | 0.11% | 0% | 12.2% | 7/17/2024 |
![]() | 0.11% | 0% | 3.58% | 5/21/2025 |
![]() | 0.11% | 0% | 5.49% | 6/23/2025 |
![]() | 0.1% | 0% | 6.78% | 7/2/2024 |
![]() | 0.1% | 0% | 3.66% | 11/26/2024 |
![]() | 0.09% | 0% | 3.28% | 6/23/2025 |
![]() | 0.09% | 2.23% | 4.27% | - |
![]() | 0.08% | 0% | 3.43% | 4/4/2025 |
![]() | 0.08% | 0% | 2.59% | 2/14/2025 |
![]() | 0.08% | 0% | 5.41% | 9/24/2024 |
![]() | 0.07% | 0% | 3.81% | 3/19/2025 |
![]() | 0.07% | 0% | 1.98% | 4/22/2024 |
![]() | 0.07% | 0% | 3.28% | 5/11/2023 |
![]() | 0.07% | 5.97% | 1.68% | - |
![]() | 0.06% | 0% | 2.9% | 5/23/2025 |
![]() | 0.06% | 0% | 12.5% | 1/31/2025 |
![]() | 0.06% | 0% | 1.6% | 9/5/2025 |
![]() | 0.06% | 0% | 5.11% | 5/19/2025 |
![]() | 0.06% | 0% | 2.82% | 2/19/2025 |
![]() | 0.05% | 0% | 2.97% | 7/12/2024 |
![]() | 0.05% | 0% | 3.13% | 8/28/2024 |
![]() | 0.05% | 0% | 1.83% | 5/20/2025 |
![]() | 0.05% | 0% | 1.14% | 3/10/2025 |
![]() | 0.05% | 0% | 11.74% | 12/19/2024 |
![]() | 0.05% | 0% | 1.52% | 7/16/2025 |
![]() | 0.05% | 0% | 3.89% | 2/25/2025 |
![]() | 0.05% | 0% | 2.67% | 5/25/2023 |
![]() | 0.05% | 0% | 1.07% | 6/10/2025 |
![]() | 0.04% | 0% | 1.07% | 3/7/2023 |
![]() | 0.04% | 0% | 5.79% | 2/18/2025 |
![]() | 0.04% | 0% | 4.8% | 10/29/2024 |
![]() | 0.04% | 0% | 2.52% | 3/4/2025 |
![]() | 0.04% | 0% | 4.04% | 6/24/2025 |
![]() | 0.04% | 0% | 2.21% | 3/4/2025 |
![]() | 0.03% | 0% | 0.84% | 5/6/2025 |
![]() | 0.03% | 0% | 1.68% | 4/19/2024 |
![]() | 0.03% | 0% | 2.9% | 1/17/2025 |
![]() | 0.03% | 0% | 3.66% | 1/27/2025 |
![]() | 0.03% | 0% | 1.52% | 9/21/2023 |
![]() | 0.03% | 0% | 4.04% | 2/2/2024 |
![]() | 0.03% | 0% | 0.53% | 7/8/2025 |
![]() | 0.03% | 0% | 0.84% | 5/19/2025 |
![]() | 0.03% | 0% | 1.14% | 7/24/2025 |
![]() | 0.03% | 0% | 1.75% | 10/25/2024 |
![]() | 0.03% | 0% | 1.52% | 6/14/2023 |
![]() | 0.03% | 0% | 1.3% | 3/20/2025 |
![]() | 0.03% | 0% | 1.22% | 7/15/2025 |
![]() | 0.03% | 0% | 2.52% | 3/3/2025 |
![]() | 0.02% | 0% | 2.13% | 5/9/2024 |
![]() | 0.02% | 0% | 3.13% | 6/27/2025 |
![]() | 0.02% | 0% | 1.83% | 9/19/2024 |
![]() | 0.02% | 0% | 0.69% | 1/31/2025 |
![]() | 0.02% | 0% | 0.46% | 1/22/2025 |
![]() | 0.02% | 0% | 0.84% | 2/7/2025 |
![]() | 0.02% | 0% | 2.82% | 5/29/2025 |
![]() | 0.02% | 0% | 2.44% | 8/11/2025 |
![]() | 0.02% | 0% | 1.07% | 2/3/2025 |
![]() | 0.02% | 0% | 0.3% | 7/28/2025 |
![]() | 0.02% | 0% | 2.06% | 9/25/2024 |
![]() | 0.02% | 0% | 2.21% | 3/14/2024 |
![]() | 0.02% | 0% | 0.76% | 2/26/2025 |
![]() | 0.02% | 0% | 0.53% | 3/12/2025 |
![]() | 0.01% | 0% | 0.99% | 3/31/2025 |
![]() | 0.01% | 0% | 0.99% | 1/13/2022 |
![]() | 0.01% | 0% | 1.22% | 6/27/2025 |
![]() | 0.01% | 0% | 1.37% | 1/16/2025 |
![]() | 0.01% | 0% | 3.58% | 12/19/2024 |
![]() | 0.01% | 0% | 1.07% | 2/11/2025 |
![]() | 0.01% | 0.66% | 1.98% | - |
![]() | 0.01% | 0% | 1.3% | 7/2/2025 |
![]() | 0.01% | 0% | 0.84% | 3/28/2025 |
![]() | 0.01% | 0% | 0.38% | 8/14/2025 |
![]() | 0.01% | 0% | 0.61% | 8/19/2025 |
![]() | 0.01% | 0% | 3.81% | 12/5/2024 |
![]() | 0.01% | 0% | 2.29% | 10/23/2024 |
![]() | 0.01% | 0% | 1.75% | 2/25/2025 |
![]() | 0.01% | 0% | 0.38% | 9/12/2022 |
![]() | 0.01% | 0% | 0.46% | 4/15/2025 |
![]() | 0.01% | 0% | 0.76% | 1/10/2022 |
![]() | 0.01% | 0% | 1.14% | 4/3/2024 |
![]() | 0.01% | 0% | 0.61% | 2/8/2024 |
![]() | 0.01% | 0% | 0.15% | 3/9/2023 |
![]() | 0.01% | 0% | 2.13% | 10/2/2024 |
![]() | 0.01% | 0% | 1.14% | 6/6/2025 |
![]() | 0.01% | 0% | 1.07% | 12/18/2024 |
![]() | 0.01% | 0% | 1.98% | 9/30/2024 |
![]() | 0.01% | 0% | 0.15% | 4/8/2025 |
![]() | 0.01% | 0% | 0.84% | 10/16/2024 |
![]() | 0.01% | 0% | 1.45% | 7/29/2024 |
![]() | 0.01% | 0% | 1.91% | 12/3/2024 |
![]() | 0.01% | 0% | 2.21% | 10/3/2024 |
![]() | 0.01% | 0% | 0.3% | 8/11/2025 |
![]() | 0.01% | 0% | 2.13% | 10/2/2024 |
![]() | 0.01% | 0% | 0.46% | 10/16/2024 |
![]() | 0.01% | 0% | 0.46% | 10/7/2024 |
![]() | 0% | 0% | 0.53% | 4/30/2025 |
![]() | 0% | 0% | 0.08% | 1/4/2022 |
![]() | 0% | 0% | 0.3% | 2/11/2025 |
![]() | 0% | 0% | 0.3% | 6/27/2025 |
![]() | 0% | 0% | 0.23% | 3/10/2025 |
![]() | 0% | 0% | 0.15% | 8/12/2024 |
![]() | 0% | 0% | 0.23% | 4/3/2025 |
![]() | 0% | 0% | 0.3% | 6/17/2025 |
![]() | 0% | 0% | 0.84% | 8/14/2025 |
![]() | 0% | 0% | 1.45% | 9/23/2024 |
![]() | 0% | 0% | 0.69% | 7/26/2024 |
![]() | 0% | 0% | 0.3% | 2/24/2025 |
![]() | 0% | 0% | 0.15% | 3/20/2025 |
![]() | 0% | 0% | 0.23% | 10/18/2024 |
![]() | 0% | 0% | 0.15% | 2/25/2025 |
![]() | 0% | 0% | 0.15% | 3/14/2024 |
![]() | 0% | 0% | 0.08% | 3/5/2025 |
![]() | 0% | 0% | 0.08% | 3/25/2025 |
![]() | 0% | 0% | 0.38% | 7/16/2024 |
![]() | 0% | 0% | 0.08% | 9/26/2024 |
![]() | 0% | 0% | 0.23% | 2/24/2025 |
![]() | 0% | 0% | 0.08% | 2/24/2022 |
![]() | 0% | 0% | 0.08% | 2/26/2025 |
![]() | 0% | 0% | 0.08% | 1/19/2023 |
![]() | 0% | 0% | 0.46% | 4/17/2024 |
![]() | 0% | 0% | 0.23% | 9/5/2024 |
![]() | 0% | 0% | 0.38% | 4/16/2024 |
![]() | 0% | 0% | 0.23% | 10/4/2024 |
![]() | 0% | 0% | 0.08% | 4/20/2023 |
![]() | 0% | 0% | 0.08% | 2/4/2025 |
![]() | 0% | 0% | 0.46% | 12/3/2024 |
![]() | 0% | 0% | 0.3% | 1/17/2025 |
![]() | 0% | 0% | 0.38% | 4/16/2024 |
![]() | 0% | 0% | 0.38% | 4/16/2024 |
![]() | 0% | 0% | 0.23% | 6/27/2025 |
![]() | 0% | 0% | 0.08% | 5/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.94% | 32.96% |
![]() | 8.69% | 11.1% |
![]() | 6.68% | 5.15% |
![]() | 6.9% | 4.16% |
![]() | 11.55% | 4.03% |
![]() | 4.45% | 3.59% |
![]() | 2.78% | 3.32% |
![]() | 6.82% | 3.26% |
![]() | 3.9% | 3.05% |
![]() | 2.89% | 2.79% |
![]() | 1.22% | 2.39% |
![]() | 3.12% | 2.35% |
![]() | 2.23% | 1.83% |
![]() | 1.56% | 1.82% |
![]() | 2.23% | 1.71% |
![]() | 2% | 1.54% |
![]() | 2.23% | 1.39% |
![]() | 1.11% | 1.3% |
![]() | 1.88% | 1.18% |
![]() | 1.67% | 1.18% |
![]() | 2.67% | 1.13% |
![]() | 1.78% | 1.07% |
![]() | 1.34% | 0.92% |
![]() | 1.34% | 0.72% |
![]() | 0.89% | 0.71% |
![]() | 0.67% | 0.52% |
![]() | 0.44% | 0.46% |
![]() | 0.67% | 0.39% |
![]() | 0.89% | 0.34% |
![]() | 0.22% | 0.32% |