Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 32.22% | 18.77% | 100% | - |
![]() | 11.96% | 4.91% | 95.5% | - |
![]() | 6.72% | 3.49% | 86.02% | - |
![]() | 4.21% | 4.2% | 79.15% | - |
![]() | 4.01% | 0% | 63.29% | 4/4/2025 |
![]() | 3.26% | 5.22% | 73.92% | - |
![]() | 3.23% | 0% | 58.14% | 1/21/2025 |
![]() | 2.9% | 3.39% | 62.47% | - |
![]() | 2.81% | 0% | 49.3% | 12/7/2023 |
![]() | 2.11% | 0% | 43.58% | 4/4/2025 |
![]() | 1.39% | 1.7% | 71.14% | - |
![]() | 1.1% | 0% | 30.91% | 12/5/2023 |
![]() | 1.09% | 0.75% | 58.95% | - |
![]() | 1% | 1.22% | 46.69% | - |
![]() | 0.92% | 0% | 27.96% | 12/26/2023 |
![]() | 0.84% | 0% | 17.99% | 12/6/2023 |
![]() | 0.82% | 0% | 19.71% | 3/10/2023 |
![]() | 0.8% | 0% | 54.13% | 5/15/2025 |
![]() | 0.8% | 0% | 42.52% | 12/20/2024 |
![]() | 0.57% | 0% | 24.69% | 11/16/2023 |
![]() | 0.56% | 4.11% | 18.32% | - |
![]() | 0.55% | 0% | 9.24% | 7/29/2022 |
![]() | 0.54% | 0% | 25.92% | 12/1/2023 |
![]() | 0.53% | 0% | 12.67% | 7/5/2024 |
![]() | 0.53% | 0% | 12.67% | 7/5/2024 |
![]() | 0.5% | 0% | 30.99% | 8/5/2024 |
![]() | 0.48% | 0% | 8.67% | 8/5/2022 |
![]() | 0.47% | 2.87% | 17.42% | - |
![]() | 0.45% | 1.8% | 22.65% | - |
![]() | 0.42% | 2.19% | 23.39% | - |
![]() | 0.41% | 2.05% | 23.39% | - |
![]() | 0.4% | 1.5% | 23.14% | - |
![]() | 0.39% | 0.53% | 49.3% | - |
![]() | 0.37% | 0% | 34.91% | 2/27/2025 |
![]() | 0.34% | 2.57% | 29.68% | - |
![]() | 0.33% | 1.98% | 17.42% | - |
![]() | 0.33% | 0% | 9.08% | 7/29/2022 |
![]() | 0.32% | 2.35% | 13.9% | - |
![]() | 0.29% | 0.78% | 28.86% | - |
![]() | 0.27% | 0% | 11.37% | 8/3/2022 |
![]() | 0.24% | 0% | 12.43% | 7/29/2022 |
![]() | 0.22% | 0% | 20.28% | 3/10/2025 |
![]() | 0.22% | 1.65% | 13.9% | - |
![]() | 0.21% | 0.43% | 27.64% | - |
![]() | 0.2% | 0% | 4.5% | 5/9/2022 |
![]() | 0.2% | 0% | 10.06% | 5/19/2025 |
![]() | 0.2% | 0% | 5.72% | 2/19/2023 |
![]() | 0.2% | 0% | 14.06% | 12/8/2023 |
![]() | 0.19% | 2.71% | 8.34% | - |
![]() | 0.19% | 0.74% | 23.39% | - |
![]() | 0.19% | 1.84% | 9.4% | - |
![]() | 0.19% | 1.15% | 17.42% | - |
![]() | 0.19% | 4.02% | 4.91% | - |
![]() | 0.19% | 0% | 12.92% | 12/10/2024 |
![]() | 0.19% | 0% | 13.49% | 6/28/2023 |
![]() | 0.18% | 0% | 10.96% | 3/10/2025 |
![]() | 0.18% | 0.69% | 22.65% | - |
![]() | 0.16% | 0.87% | 23.39% | - |
![]() | 0.15% | 0% | 13.16% | 4/7/2025 |
![]() | 0.15% | 0% | 18.07% | 4/4/2025 |
![]() | 0.15% | 0% | 0.82% | 5/9/2022 |
![]() | 0.15% | 0% | 18.32% | 4/7/2025 |
![]() | 0.14% | 0.36% | 31.64% | - |
![]() | 0.14% | 0% | 14.96% | 3/10/2025 |
![]() | 0.14% | 0% | 0.82% | 10/14/2022 |
![]() | 0.14% | 1.54% | 9.4% | - |
![]() | 0.14% | 0% | 2.45% | 3/2/2025 |
![]() | 0.14% | 1.07% | 11.28% | - |
![]() | 0.13% | 0.6% | 23.39% | - |
![]() | 0.13% | 0.9% | 15.29% | - |
![]() | 0.12% | 0.56% | 23.39% | - |
![]() | 0.12% | 0% | 16.03% | 3/10/2025 |
![]() | 0.12% | 0.73% | 18.32% | - |
![]() | 0.11% | 2.41% | 4.99% | - |
![]() | 0.1% | 0% | 1.23% | 8/31/2022 |
![]() | 0.1% | 0% | 13.9% | 2/13/2025 |
![]() | 0.1% | 0.34% | 23.14% | - |
![]() | 0.09% | 0% | 14.15% | 6/18/2024 |
![]() | 0.09% | 0% | 8.91% | 2/13/2025 |
![]() | 0.09% | 0% | 4.5% | 2/13/2025 |
![]() | 0.09% | 0% | 2.21% | 4/12/2022 |
![]() | 0.08% | 1.05% | 7.2% | - |
![]() | 0.08% | 0% | 1.14% | 1/26/2023 |
![]() | 0.08% | 0% | 9.98% | 2/27/2025 |
![]() | 0.07% | 0% | 6.54% | 2/26/2025 |
![]() | 0.07% | 0% | 21.5% | 5/16/2025 |
![]() | 0.07% | 0% | 21.75% | 5/19/2025 |
![]() | 0.07% | 0.38% | 19.87% | - |
![]() | 0.07% | 1.32% | 4.99% | - |
![]() | 0.07% | 0% | 8.59% | 11/9/2023 |
![]() | 0.06% | 0% | 18.23% | 5/19/2025 |
![]() | 0.06% | 0% | 4.09% | 4/4/2025 |
![]() | 0.06% | 0% | 2.86% | 2/7/2023 |
![]() | 0.06% | 0% | 3.03% | 4/21/2022 |
![]() | 0.06% | 3.53% | 1.64% | - |
![]() | 0.06% | 0% | 3.03% | 4/21/2022 |
![]() | 0.05% | 0% | 9.98% | 2/26/2025 |
![]() | 0.05% | 0% | 5.89% | 11/24/2023 |
![]() | 0.05% | 0.01% | 85.61% | - |
![]() | 0.04% | 0% | 9.24% | 4/1/2025 |
![]() | 0.04% | 2.18% | 2.04% | - |
![]() | 0.04% | 0% | 2.13% | 4/11/2022 |
![]() | 0.04% | 0% | 3.92% | 12/4/2023 |
![]() | 0.04% | 0% | 2.7% | 11/6/2024 |
![]() | 0.04% | 0% | 0.74% | 5/26/2022 |
![]() | 0.03% | 0% | 2.37% | 2/23/2022 |
![]() | 0.03% | 0% | 13.25% | 2/13/2025 |
![]() | 0.03% | 0% | 1.72% | 4/6/2022 |
![]() | 0.03% | 0% | 2.45% | 2/24/2022 |
![]() | 0.03% | 0% | 13.25% | 2/13/2025 |
![]() | 0.03% | 0% | 13.25% | 2/13/2025 |
![]() | 0.03% | 0% | 1.88% | 4/4/2025 |
![]() | 0.03% | 0.57% | 4.99% | - |
![]() | 0.02% | 0% | 2.78% | 2/27/2025 |
![]() | 0.02% | 0.48% | 4.99% | - |
![]() | 0.02% | 0% | 19.54% | 5/27/2024 |
![]() | 0.02% | 0% | 3.35% | 10/7/2024 |
![]() | 0.02% | 0% | 2.86% | 5/14/2025 |
![]() | 0.02% | 0% | 2.37% | 10/3/2024 |
![]() | 0.02% | 0% | 1.39% | 2/11/2022 |
![]() | 0.02% | 0% | 1.8% | 5/4/2022 |
![]() | 0.01% | 0.79% | 1.88% | - |
![]() | 0.01% | 0% | 2.94% | 5/14/2025 |
![]() | 0.01% | 0% | 2.7% | 11/6/2024 |
![]() | 0.01% | 0% | 4.25% | 2/21/2022 |
![]() | 0.01% | 0% | 2.37% | 6/6/2023 |
![]() | 0.01% | 0% | 1.72% | 9/25/2024 |
![]() | 0.01% | 0% | 1.72% | 9/25/2024 |
![]() | 0.01% | 0% | 0.98% | 10/7/2024 |
![]() | 0.01% | 0% | 0.25% | 5/26/2023 |
![]() | 0% | 0% | 0.16% | 4/3/2025 |
![]() | 0% | 0% | 0.74% | 12/14/2022 |
![]() | 0% | 0% | 0.08% | 8/6/2024 |
![]() | 0% | 0% | 0.08% | 5/26/2023 |
![]() | 0% | 0% | 2.45% | 2/12/2025 |
![]() | 0% | 0.14% | 0.25% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 32.22% | 19.8% |
![]() | 1.92% | 9.03% |
![]() | 7.89% | 7.73% |
![]() | 1.11% | 4.48% |
![]() | 2.19% | 3.47% |
![]() | 1.95% | 3.16% |
![]() | 1.27% | 2.7% |
![]() | 1.68% | 2.68% |
![]() | 2.86% | 2.57% |
![]() | 1.53% | 2.34% |
![]() | 1.97% | 2.3% |
![]() | 2.2% | 2.12% |
![]() | 2.15% | 2.05% |
![]() | 2.2% | 1.97% |
![]() | 2.16% | 1.91% |
![]() | 2.19% | 1.83% |
![]() | 1.28% | 1.65% |
![]() | 1.28% | 1.54% |
![]() | 1.83% | 1.54% |
![]() | 1.46% | 1.4% |
![]() | 1.35% | 1.3% |
![]() | 1.1% | 1.22% |
![]() | 1.27% | 1.16% |
![]() | 1.1% | 1.07% |
![]() | 1.1% | 1.06% |
![]() | 1.1% | 1.03% |
![]() | 0.73% | 1.01% |
![]() | 0.55% | 0.81% |
![]() | 0.73% | 0.78% |
![]() | 1.33% | 0.76% |
![]() | 0.73% | 0.75% |
![]() | 0.92% | 0.75% |
![]() | 0.83% | 0.72% |
![]() | 1.02% | 0.69% |
![]() | 0.73% | 0.65% |
![]() | 0.73% | 0.65% |
![]() | 0.73% | 0.65% |
![]() | 0.73% | 0.64% |
![]() | 0.6% | 0.64% |
![]() | 0.73% | 0.63% |
![]() | 0.55% | 0.59% |
![]() | 1.1% | 0.59% |
![]() | 0.64% | 0.57% |
![]() | 0.55% | 0.56% |
![]() | 0.56% | 0.51% |
![]() | 0.55% | 0.51% |
![]() | 0.73% | 0.47% |
![]() | 0.48% | 0.46% |
![]() | 0.49% | 0.44% |
![]() | 0.46% | 0.42% |
![]() | 0.37% | 0.33% |
![]() | 0.37% | 0.32% |
![]() | 0.36% | 0.28% |
![]() | 0.27% | 0.27% |
![]() | 0.35% | 0.26% |
![]() | 0.18% | 0.17% |
![]() | 0.18% | 0.16% |
![]() | 0.27% | 0.16% |
![]() | 0.02% | 0.01% |