Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 20.59% | 0% | 94.91% | 6/13/2025 |
![]() | 11.78% | 0.01% | 98.06% | - |
![]() | 8.94% | 5.74% | 100% | - |
![]() | 5.72% | 0.95% | 95.23% | - |
![]() | 3.88% | 0% | 88.37% | 1/31/2025 |
![]() | 2.66% | 0% | 72.37% | 7/16/2024 |
![]() | 2.66% | 9.17% | 72.21% | - |
![]() | 2.35% | 0% | 44.59% | 9/27/2024 |
![]() | 1.66% | 2.68% | 74.96% | - |
![]() | 1.47% | 0% | 32.96% | 3/8/2023 |
![]() | 1.43% | 0% | 30.21% | 2/2/2023 |
![]() | 1.18% | 6.02% | 25.12% | - |
![]() | 1.05% | 0% | 68.17% | 11/13/2024 |
![]() | 1.03% | 0% | 54.52% | 12/6/2023 |
![]() | 1.02% | 0% | 75.28% | 10/22/2024 |
![]() | 1.01% | 0.17% | 100% | - |
![]() | 1% | 0% | 30.29% | 12/2/2024 |
![]() | 1% | 1.19% | 54.36% | - |
![]() | 0.93% | 0.35% | 100% | - |
![]() | 0.93% | 0% | 34.57% | 3/29/2023 |
![]() | 0.92% | 1.13% | 29.16% | - |
![]() | 0.86% | 0% | 43.7% | 7/21/2023 |
![]() | 0.81% | 0% | 22.86% | 12/16/2024 |
![]() | 0.79% | 0% | 34.57% | 3/29/2023 |
![]() | 0.73% | 3.87% | 36.03% | - |
![]() | 0.73% | 0.34% | 51.78% | - |
![]() | 0.73% | 9.29% | 18.58% | - |
![]() | 0.73% | 0% | 26.9% | 3/28/2024 |
![]() | 0.7% | 0.48% | 22.62% | - |
![]() | 0.7% | 0% | 36.59% | 11/26/2024 |
![]() | 0.67% | 0% | 24.39% | 2/20/2024 |
![]() | 0.57% | 0% | 43.7% | 7/21/2023 |
![]() | 0.57% | 0% | 34.57% | 3/29/2023 |
![]() | 0.57% | 0% | 34.57% | 3/29/2023 |
![]() | 0.55% | 0% | 25.77% | 10/22/2024 |
![]() | 0.53% | 3.93% | 20.92% | - |
![]() | 0.49% | 0% | 37.72% | 11/6/2024 |
![]() | 0.48% | 4.08% | 19.39% | - |
![]() | 0.45% | 0.34% | 47.82% | - |
![]() | 0.45% | 16.33% | 11.07% | - |
![]() | 0.42% | 0% | 34.57% | 3/29/2023 |
![]() | 0.34% | 0% | 7.84% | 12/19/2024 |
![]() | 0.32% | 0% | 23.59% | 9/25/2024 |
![]() | 0.31% | 8.84% | 3.39% | - |
![]() | 0.29% | 0% | 34.57% | 3/29/2023 |
![]() | 0.26% | 0% | 34.57% | 3/29/2023 |
![]() | 0.25% | 0.48% | 37% | - |
![]() | 0.23% | 0.57% | 32.31% | - |
![]() | 0.23% | 0% | 15.67% | 12/17/2024 |
![]() | 0.19% | 1.91% | 13.65% | - |
![]() | 0.19% | 2.82% | 18.34% | - |
![]() | 0.18% | 5.88% | 3.31% | - |
![]() | 0.18% | 0% | 6.7% | 6/20/2024 |
![]() | 0.17% | 0% | 12.92% | 6/4/2025 |
![]() | 0.16% | 0% | 17.85% | 10/11/2024 |
![]() | 0.16% | 0% | 5.01% | 2/5/2023 |
![]() | 0.16% | 4.85% | 3.23% | - |
![]() | 0.15% | 1.52% | 10.74% | - |
![]() | 0.14% | 0% | 8.72% | 10/14/2024 |
![]() | 0.13% | 0% | 5.25% | 3/7/2022 |
![]() | 0.13% | 0% | 2.67% | 6/6/2024 |
![]() | 0.13% | 1.57% | 8.89% | - |
![]() | 0.13% | 0% | 34.57% | 3/29/2023 |
![]() | 0.13% | 0.61% | 15.27% | - |
![]() | 0.13% | 0% | 10.18% | 6/1/2022 |
![]() | 0.12% | 0% | 16.24% | 11/3/2023 |
![]() | 0.12% | 0.99% | 9.13% | - |
![]() | 0.12% | 0% | 5.17% | 2/22/2024 |
![]() | 0.11% | 0% | 34.89% | 12/4/2023 |
![]() | 0.1% | 0% | 34.57% | 3/29/2023 |
![]() | 0.09% | 0% | 4.68% | 11/21/2022 |
![]() | 0.08% | 0% | 1.78% | 1/22/2022 |
![]() | 0.08% | 0% | 30.86% | 2/10/2023 |
![]() | 0.07% | 0% | 3.07% | 2/7/2022 |
![]() | 0.05% | 0% | 4.44% | 6/15/2022 |
![]() | 0.05% | 0% | 2.99% | 8/2/2024 |
![]() | 0.05% | 0% | 0.57% | 7/20/2022 |
![]() | 0.05% | 0% | 1.86% | 3/28/2024 |
![]() | 0.05% | 0% | 3.8% | 2/16/2022 |
![]() | 0.05% | 0% | 10.74% | 6/10/2025 |
![]() | 0.04% | 0% | 0.97% | 7/26/2022 |
![]() | 0.03% | 0% | 2.34% | 5/2/2025 |
![]() | 0.03% | 0% | 7.84% | 4/12/2024 |
![]() | 0.03% | 0% | 0.65% | 8/2/2024 |
![]() | 0.03% | 0% | 2.26% | 3/9/2023 |
![]() | 0.03% | 0% | 2.67% | 12/5/2023 |
![]() | 0.03% | 0% | 3.15% | 2/24/2022 |
![]() | 0.02% | 0% | 5.01% | 11/16/2023 |
![]() | 0.02% | 0% | 5.74% | 1/23/2025 |
![]() | 0.02% | 0% | 3.63% | 2/22/2024 |
![]() | 0.02% | 0% | 27.87% | 8/25/2023 |
![]() | 0.02% | 0% | 1.05% | 12/27/2023 |
![]() | 0.01% | 0% | 2.02% | 1/29/2024 |
![]() | 0.01% | 0% | 0.16% | 7/22/2022 |
![]() | 0.01% | 0% | 0.57% | 6/4/2025 |
![]() | 0.01% | 0% | 0.32% | 8/2/2022 |
![]() | 0.01% | 1.34% | 1.21% | - |
![]() | 0.01% | 1% | 1.21% | - |
![]() | 0.01% | 0% | 0.4% | 2/7/2023 |
![]() | 0.01% | 0% | 0.81% | 2/7/2022 |
![]() | 0.01% | 0% | 2.34% | 12/5/2023 |
![]() | 0.01% | 0% | 0.73% | 9/5/2024 |
![]() | 0.01% | 0% | 8.72% | 7/16/2024 |
![]() | 0.01% | 0% | 1.37% | 11/14/2024 |
![]() | 0.01% | 0% | 1.45% | 4/26/2022 |
![]() | 0.01% | 0% | 0.89% | 10/30/2024 |
![]() | 0.01% | 0% | 0.81% | 12/22/2023 |
![]() | 0.01% | 0% | 1.13% | 2/14/2024 |
![]() | 0.01% | 0% | 1.62% | 11/14/2024 |
![]() | 0.01% | 0% | 0.65% | 12/17/2024 |
![]() | 0.01% | 0.52% | 1.21% | - |
![]() | 0.01% | 0% | 0.57% | 10/18/2024 |
![]() | 0% | 0.47% | 0.89% | - |
![]() | 0% | 0% | 0.08% | 7/28/2022 |
![]() | 0% | 0% | 0.32% | 10/29/2024 |
![]() | 0% | 0% | 0.32% | 11/14/2024 |
![]() | 0% | 0% | 0.24% | 12/11/2023 |
![]() | 0% | 0% | 0.65% | 3/10/2025 |
![]() | 0% | 0% | 0.08% | 1/2/2024 |
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% |