Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.44% | 2.53% | 100% | - |
![]() | 5.25% | 2.59% | 86.17% | - |
![]() | 5.16% | 9.4% | 55.83% | - |
![]() | 4.49% | 0% | 63.53% | 11/7/2024 |
![]() | 3.7% | 0% | 95.85% | 3/4/2025 |
![]() | 3.69% | 0% | 53.41% | 4/16/2024 |
![]() | 3.68% | 0% | 44.17% | 7/26/2023 |
![]() | 3.43% | 5.02% | 63.61% | - |
![]() | 3.21% | 0% | 59.38% | 12/27/2024 |
![]() | 2.4% | 2.79% | 86.43% | - |
![]() | 2.28% | 0% | 48.92% | 8/15/2023 |
![]() | 2.22% | 0% | 25.15% | 7/1/2024 |
![]() | 2.17% | 2.43% | 60.59% | - |
![]() | 2.05% | 1.98% | 100% | - |
![]() | 1.65% | 4.93% | 36.39% | - |
![]() | 1.56% | 0% | 28.18% | 4/5/2023 |
![]() | 1.43% | 0% | 48.75% | 10/27/2023 |
![]() | 1.31% | 0% | 38.12% | 7/1/2024 |
![]() | 1.31% | 5.74% | 35.78% | - |
![]() | 1.15% | 0% | 32.41% | 5/2/2023 |
![]() | 1.08% | 0% | 26.36% | 8/27/2024 |
![]() | 1.05% | 0% | 23.16% | 12/15/2022 |
![]() | 0.93% | 0% | 28.44% | 12/8/2023 |
![]() | 0.89% | 0% | 48.49% | 8/10/2023 |
![]() | 0.88% | 3.34% | 29.47% | - |
![]() | 0.88% | 0% | 15.56% | 6/30/2022 |
![]() | 0.86% | 1.57% | 36.39% | - |
![]() | 0.81% | 5.11% | 15.38% | - |
![]() | 0.81% | 0% | 18.24% | 8/2/2022 |
![]() | 0.81% | 0% | 21.78% | 10/27/2022 |
![]() | 0.8% | 0.05% | 96.54% | - |
![]() | 0.7% | 0% | 32.5% | 3/11/2025 |
![]() | 0.69% | 0% | 13.66% | 12/4/2024 |
![]() | 0.68% | 0% | 25.58% | 11/7/2022 |
![]() | 0.66% | 1.86% | 32.24% | - |
![]() | 0.66% | 0% | 21.61% | 6/26/2024 |
![]() | 0.63% | 0% | 17.72% | 7/12/2023 |
![]() | 0.6% | 0% | 21.61% | 10/15/2024 |
![]() | 0.53% | 7.87% | 7.87% | - |
![]() | 0.42% | 0% | 14.43% | 11/19/2024 |
![]() | 0.41% | 0% | 9.85% | 4/25/2022 |
![]() | 0.41% | 0% | 11.84% | 1/29/2024 |
![]() | 0.38% | 0% | 7.09% | 6/27/2023 |
![]() | 0.38% | 0% | 9.85% | 4/25/2022 |
![]() | 0.34% | 0% | 6.74% | 7/19/2023 |
![]() | 0.33% | 0% | 12.96% | 2/4/2025 |
![]() | 0.32% | 0% | 17.03% | 9/13/2023 |
![]() | 0.32% | 0% | 10.72% | 1/18/2024 |
![]() | 0.32% | 0% | 53.93% | 12/20/2024 |
![]() | 0.31% | 0% | 19.79% | 2/3/2023 |
![]() | 0.28% | 0% | 14.09% | 6/13/2022 |
![]() | 0.28% | 0% | 17.89% | 10/14/2024 |
![]() | 0.27% | 0% | 18.93% | 11/14/2023 |
![]() | 0.26% | 2.77% | 10.46% | - |
![]() | 0.26% | 0.97% | 17.2% | - |
![]() | 0.25% | 0% | 7.09% | 6/24/2024 |
![]() | 0.23% | 0% | 7.09% | 1/17/2024 |
![]() | 0.23% | 0% | 26.36% | 11/20/2024 |
![]() | 0.21% | 0% | 14.78% | 1/27/2023 |
![]() | 0.21% | 0% | 5.96% | 3/15/2022 |
![]() | 0.2% | 0% | 4.75% | 2/24/2022 |
![]() | 0.2% | 0% | 9.77% | 9/11/2024 |
![]() | 0.19% | 0% | 12.45% | 11/25/2024 |
![]() | 0.19% | 0% | 10.54% | 12/9/2024 |
![]() | 0.18% | 0% | 12.88% | 7/25/2023 |
![]() | 0.17% | 0.81% | 16.51% | - |
![]() | 0.16% | 0% | 7.26% | 9/4/2024 |
![]() | 0.15% | 2.98% | 6.14% | - |
![]() | 0.14% | 2.61% | 9.85% | - |
![]() | 0.13% | 0% | 10.37% | 3/31/2025 |
![]() | 0.13% | 0% | 6.91% | 1/2/2025 |
![]() | 0.13% | 1.2% | 7.87% | - |
![]() | 0.12% | 0% | 11.75% | 12/13/2022 |
![]() | 0.11% | 0% | 12.45% | 11/25/2024 |
![]() | 0.11% | 0% | 10.37% | 3/31/2025 |
![]() | 0.11% | 0% | 6.14% | 7/3/2024 |
![]() | 0.1% | 0% | 10.37% | 3/31/2025 |
![]() | 0.1% | 0% | 11.41% | 4/26/2024 |
![]() | 0.1% | 1.09% | 7.95% | - |
![]() | 0.1% | 0% | 5.45% | 2/9/2024 |
![]() | 0.1% | 0% | 10.37% | 3/31/2025 |
![]() | 0.1% | 0% | 21.61% | 9/16/2022 |
![]() | 0.09% | 1.51% | 8.47% | - |
![]() | 0.09% | 0% | 3.54% | 2/2/2023 |
![]() | 0.09% | 0.96% | 10.03% | - |
![]() | 0.09% | 0% | 3.54% | 10/23/2024 |
![]() | 0.09% | 0% | 1.56% | 1/18/2022 |
![]() | 0.09% | 0% | 34.14% | 3/10/2024 |
![]() | 0.08% | 0% | 6.4% | 7/24/2024 |
![]() | 0.08% | 0.94% | 7.87% | - |
![]() | 0.08% | 0% | 8.73% | 4/12/2022 |
![]() | 0.07% | 3.83% | 2.07% | - |
![]() | 0.07% | 0% | 9.94% | 12/13/2022 |
![]() | 0.07% | 0% | 6.05% | 9/22/2022 |
![]() | 0.06% | 0% | 1.56% | 11/28/2022 |
![]() | 0.06% | 0.38% | 10.54% | - |
![]() | 0.06% | 0% | 5.96% | 1/22/2025 |
![]() | 0.06% | 0% | 6.05% | 3/19/2024 |
![]() | 0.06% | 0% | 7.78% | 11/8/2022 |
![]() | 0.06% | 0% | 1.73% | 4/5/2023 |
![]() | 0.05% | 0% | 8.47% | 8/26/2024 |
![]() | 0.05% | 0% | 8.99% | 3/29/2025 |
![]() | 0.05% | 0% | 1.82% | 1/21/2022 |
![]() | 0.05% | 0% | 1.82% | 1/21/2022 |
![]() | 0.05% | 0% | 1.82% | 1/21/2022 |
![]() | 0.05% | 0% | 4.75% | 5/29/2024 |
![]() | 0.04% | 0% | 3.2% | 7/24/2024 |
![]() | 0.04% | 0% | 4.15% | 1/3/2025 |
![]() | 0.04% | 0% | 3.03% | 11/19/2024 |
![]() | 0.04% | 0.72% | 4.93% | - |
![]() | 0.04% | 0% | 3.54% | 1/19/2024 |
![]() | 0.04% | 0% | 1.3% | 4/27/2023 |
![]() | 0.03% | 0.52% | 4.93% | - |
![]() | 0.03% | 0% | 6.31% | 2/4/2023 |
![]() | 0.03% | 0% | 2.07% | 1/24/2022 |
![]() | 0.03% | 0% | 3.11% | 4/6/2022 |
![]() | 0.03% | 0% | 2.68% | 11/15/2024 |
![]() | 0.03% | 0% | 3.03% | 4/26/2024 |
![]() | 0.02% | 0% | 2.07% | 1/24/2022 |
![]() | 0.02% | 0% | 2.85% | 5/9/2022 |
![]() | 0.02% | 0.61% | 3.28% | - |
![]() | 0.02% | 0% | 1.73% | 6/13/2022 |
![]() | 0.02% | 0% | 2.25% | 1/9/2024 |
![]() | 0.01% | 0% | 1.21% | 9/4/2022 |
![]() | 0.01% | 0% | 1.38% | 6/14/2024 |
![]() | 0.01% | 0% | 1.21% | 10/7/2024 |
![]() | 0.01% | 0% | 0.61% | 1/29/2025 |
![]() | 0.01% | 0% | 0.61% | 1/27/2023 |
![]() | 0.01% | 0% | 0.52% | 8/9/2022 |
![]() | 0.01% | 0% | 0.35% | 9/4/2022 |
![]() | 0% | 0% | 0.52% | 10/17/2023 |
![]() | 0% | 0% | 0.69% | 11/12/2024 |
![]() | 0% | 0% | 0.26% | 8/14/2022 |
![]() | 0% | 0% | 0.52% | 8/9/2022 |
![]() | 0% | 0% | 0.26% | 3/16/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.1% | 9.63% |
![]() | 5.57% | 5.81% |
![]() | 6.21% | 5.05% |
![]() | 4.38% | 4.79% |
![]() | 5.61% | 3.92% |
![]() | 5.08% | 3.89% |
![]() | 2.48% | 3.7% |
![]() | 3.14% | 2.93% |
![]() | 3.09% | 2.7% |
![]() | 3.49% | 2.67% |
![]() | 1.95% | 2.28% |
![]() | 1.71% | 2.16% |
![]() | 1.64% | 1.97% |
![]() | 1.71% | 1.94% |
![]() | 1.14% | 1.8% |
![]() | 2.23% | 1.79% |
![]() | 2.36% | 1.72% |
![]() | 1.71% | 1.41% |
![]() | 1.64% | 1.31% |
![]() | 0.86% | 1.11% |
![]() | 0.86% | 1.11% |
![]() | 1.07% | 1.02% |
![]() | 0.86% | 0.99% |
![]() | 0.93% | 0.97% |
![]() | 0.86% | 0.95% |
![]() | 0.86% | 0.94% |
![]() | 0.86% | 0.81% |
![]() | 0.71% | 0.6% |
![]() | 0.44% | 0.12% |