Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 19.43% | 0% | 90.18% | 8/20/2025 |
![]() | 11.33% | 4.14% | 98.17% | - |
![]() | 8.62% | 2.93% | 100% | - |
![]() | 5.44% | 0.57% | 95.51% | - |
![]() | 3.7% | 0% | 84.69% | 8/22/2025 |
![]() | 3.01% | 3.99% | 73.8% | - |
![]() | 2.51% | 0% | 68.24% | 7/16/2024 |
![]() | 2.22% | 0% | 42.04% | 9/27/2024 |
![]() | 1.7% | 1.83% | 76.39% | - |
![]() | 1.39% | 0% | 31.07% | 3/8/2023 |
![]() | 1.35% | 0% | 28.48% | 2/2/2023 |
![]() | 1.33% | 17.34% | 16.15% | - |
![]() | 1.18% | 7.33% | 23.23% | - |
![]() | 1.16% | 0% | 25.97% | 7/24/2025 |
![]() | 1.02% | 1.43% | 56.97% | - |
![]() | 0.99% | 0% | 64.28% | 11/13/2024 |
![]() | 0.98% | 0% | 51.41% | 12/6/2023 |
![]() | 0.96% | 0% | 70.98% | 10/22/2024 |
![]() | 0.96% | 0% | 98.86% | 8/23/2025 |
![]() | 0.95% | 0% | 28.56% | 12/2/2024 |
![]() | 0.93% | 1.04% | 33.21% | - |
![]() | 0.92% | 4.48% | 39.68% | - |
![]() | 0.9% | 0% | 98.86% | 8/23/2025 |
![]() | 0.88% | 0% | 32.6% | 3/29/2023 |
![]() | 0.81% | 0% | 41.2% | 7/21/2023 |
![]() | 0.77% | 0% | 21.55% | 12/16/2024 |
![]() | 0.75% | 0% | 32.6% | 3/29/2023 |
![]() | 0.71% | 2.52% | 25.44% | - |
![]() | 0.71% | 0% | 53.39% | 8/23/2025 |
![]() | 0.69% | 0.49% | 27.04% | - |
![]() | 0.69% | 0% | 25.36% | 3/28/2024 |
![]() | 0.68% | 6.2% | 8.91% | - |
![]() | 0.66% | 0% | 34.5% | 11/26/2024 |
![]() | 0.65% | 4.72% | 23.99% | - |
![]() | 0.63% | 0% | 23% | 2/20/2024 |
![]() | 0.55% | 0.27% | 36.56% | - |
![]() | 0.54% | 0% | 41.2% | 7/21/2023 |
![]() | 0.54% | 0% | 32.6% | 3/29/2023 |
![]() | 0.54% | 6.69% | 8.83% | - |
![]() | 0.52% | 0% | 24.3% | 10/22/2024 |
![]() | 0.46% | 0% | 35.57% | 11/6/2024 |
![]() | 0.45% | 0.29% | 50.8% | - |
![]() | 0.4% | 0% | 32.6% | 3/29/2023 |
![]() | 0.36% | 3.76% | 23% | - |
![]() | 0.33% | 1.45% | 8.76% | - |
![]() | 0.32% | 0% | 7.39% | 12/19/2024 |
![]() | 0.3% | 0% | 22.24% | 9/25/2024 |
![]() | 0.27% | 0% | 32.6% | 3/29/2023 |
![]() | 0.26% | 2.73% | 14.09% | - |
![]() | 0.26% | 0% | 39.45% | 8/23/2025 |
![]() | 0.24% | 0% | 35.03% | 8/23/2025 |
![]() | 0.24% | 0% | 32.6% | 3/29/2023 |
![]() | 0.24% | 0% | 16.07% | 8/5/2025 |
![]() | 0.23% | 2.73% | 15.84% | - |
![]() | 0.21% | 0% | 14.78% | 12/17/2024 |
![]() | 0.2% | 1.96% | 14.32% | - |
![]() | 0.19% | 0% | 13.02% | 8/5/2025 |
![]() | 0.17% | 0% | 6.32% | 6/20/2024 |
![]() | 0.15% | 0% | 16.83% | 10/11/2024 |
![]() | 0.15% | 0% | 4.72% | 2/5/2023 |
![]() | 0.15% | 0% | 18.96% | 8/23/2025 |
![]() | 0.13% | 0% | 8.23% | 10/14/2024 |
![]() | 0.13% | 0% | 4.95% | 3/7/2022 |
![]() | 0.12% | 0% | 2.51% | 6/6/2024 |
![]() | 0.12% | 0% | 32.6% | 3/29/2023 |
![]() | 0.12% | 0% | 9.6% | 6/1/2022 |
![]() | 0.12% | 0% | 15.31% | 11/3/2023 |
![]() | 0.11% | 0% | 4.87% | 2/22/2024 |
![]() | 0.11% | 0% | 32.9% | 12/4/2023 |
![]() | 0.1% | 0% | 32.6% | 3/29/2023 |
![]() | 0.08% | 0% | 4.42% | 11/21/2022 |
![]() | 0.08% | 3.13% | 6.55% | - |
![]() | 0.08% | 0% | 1.68% | 1/22/2022 |
![]() | 0.08% | 1.76% | 6.85% | - |
![]() | 0.07% | 0% | 29.09% | 2/10/2023 |
![]() | 0.07% | 0% | 2.89% | 2/7/2022 |
![]() | 0.05% | 4.11% | 1.29% | - |
![]() | 0.05% | 0% | 4.19% | 6/15/2022 |
![]() | 0.05% | 0% | 2.82% | 8/2/2024 |
![]() | 0.04% | 0% | 0.53% | 7/20/2022 |
![]() | 0.04% | 0% | 1.75% | 3/28/2024 |
![]() | 0.04% | 0% | 3.58% | 2/16/2022 |
![]() | 0.04% | 0% | 10.13% | 6/10/2025 |
![]() | 0.04% | 1.66% | 4.19% | - |
![]() | 0.04% | 0% | 0.91% | 7/26/2022 |
![]() | 0.03% | 0% | 2.21% | 5/2/2025 |
![]() | 0.03% | 0% | 7.39% | 4/12/2024 |
![]() | 0.03% | 0% | 0.61% | 8/2/2024 |
![]() | 0.03% | 0% | 2.13% | 3/9/2023 |
![]() | 0.03% | 0% | 2.51% | 12/5/2023 |
![]() | 0.03% | 0% | 4.49% | 8/7/2025 |
![]() | 0.03% | 0% | 2.97% | 2/24/2022 |
![]() | 0.02% | 0% | 4.72% | 11/16/2023 |
![]() | 0.02% | 0% | 5.41% | 1/23/2025 |
![]() | 0.02% | 0% | 3.43% | 2/22/2024 |
![]() | 0.02% | 0% | 3.2% | 7/21/2025 |
![]() | 0.02% | 2.49% | 0.76% | - |
![]() | 0.02% | 0% | 26.28% | 8/25/2023 |
![]() | 0.02% | 1.67% | 0.99% | - |
![]() | 0.02% | 1.67% | 0.99% | - |
![]() | 0.02% | 0% | 1.83% | 7/21/2025 |
![]() | 0.02% | 1.53% | 0.99% | - |
![]() | 0.01% | 0% | 0.99% | 12/27/2023 |
![]() | 0.01% | 0% | 1.9% | 1/29/2024 |
![]() | 0.01% | 0% | 1.29% | 7/8/2025 |
![]() | 0.01% | 0% | 0.15% | 7/22/2022 |
![]() | 0.01% | 0% | 0.53% | 6/4/2025 |
![]() | 0.01% | 0% | 0.3% | 8/2/2022 |
![]() | 0.01% | 0% | 1.45% | 8/22/2025 |
![]() | 0.01% | 0% | 0.38% | 2/7/2023 |
![]() | 0.01% | 0% | 0.76% | 2/7/2022 |
![]() | 0.01% | 0% | 2.21% | 12/5/2023 |
![]() | 0.01% | 0% | 8.23% | 7/16/2024 |
![]() | 0.01% | 0% | 1.29% | 11/14/2024 |
![]() | 0.01% | 0% | 1.37% | 4/26/2022 |
![]() | 0.01% | 0% | 0.84% | 10/30/2024 |
![]() | 0.01% | 0% | 1.07% | 2/14/2024 |
![]() | 0.01% | 0.79% | 0.84% | - |
![]() | 0.01% | 0% | 1.52% | 11/14/2024 |
![]() | 0.01% | 0% | 0.61% | 12/17/2024 |
![]() | 0.01% | 0.4% | 1.37% | - |
![]() | 0.01% | 0% | 0.53% | 10/18/2024 |
![]() | 0% | 0.43% | 0.99% | - |
![]() | 0% | 0.43% | 0.99% | - |
![]() | 0% | 0% | 0.08% | 7/28/2022 |
![]() | 0% | 0% | 0.3% | 10/29/2024 |
![]() | 0% | 0% | 0.3% | 11/14/2024 |
![]() | 0% | 0% | 0.23% | 12/11/2023 |
![]() | 0% | 0% | 0.61% | 3/10/2025 |
![]() | 0% | 0.39% | 0.38% | - |
![]() | 0% | 0% | 0.08% | 1/2/2024 |
![]() | 0% | 0.16% | 0.15% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 26.77% | 23.86% |
![]() | 17.61% | 18.76% |
![]() | 9.64% | 16.57% |
![]() | 11.13% | 8.81% |
![]() | 5.56% | 5.14% |
![]() | 1.16% | 2.84% |
![]() | 1.12% | 2.42% |
![]() | 2.97% | 2.31% |
![]() | 2.78% | 2.26% |
![]() | 2.32% | 2.23% |
![]() | 2.78% | 2.18% |
![]() | 1.67% | 1.88% |
![]() | 1.72% | 1.71% |
![]() | 0.93% | 1.24% |
![]() | 2.41% | 1.18% |
![]() | 1.58% | 0.95% |
![]() | 1.39% | 0.9% |
![]() | 0.93% | 0.88% |
![]() | 1.39% | 0.69% |
![]() | 0.93% | 0.52% |
![]() | 0.13% | 0.31% |
![]() | 0.46% | 0.22% |