Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 26.19% | 4.11% | 99.91% | - |
![]() | 11.4% | 11.81% | 99.91% | - |
![]() | 10.85% | 3.89% | 95.31% | - |
![]() | 8.25% | 0% | 73.98% | 9/13/2024 |
![]() | 7.72% | 11.92% | 99.91% | - |
![]() | 4.46% | 6.05% | 51.71% | - |
![]() | 4.38% | 0% | 41.3% | 5/25/2023 |
![]() | 3.99% | 0% | 51.79% | 9/28/2023 |
![]() | 2.35% | 0% | 70.05% | 3/4/2025 |
![]() | 1.16% | 0% | 45.9% | 4/3/2025 |
![]() | 0.99% | 0% | 53.24% | 10/16/2023 |
![]() | 0.95% | 0% | 81.74% | 9/16/2024 |
![]() | 0.67% | 0% | 73.38% | 9/13/2024 |
![]() | 0.6% | 0% | 40.1% | 5/11/2023 |
![]() | 0.56% | 4.55% | 15.78% | - |
![]() | 0.51% | 0% | 27.56% | 12/9/2022 |
![]() | 0.46% | 4.45% | 15.27% | - |
![]() | 0.42% | 0.06% | 99.91% | - |
![]() | 0.39% | 5.1% | 18.43% | - |
![]() | 0.39% | 0% | 39.93% | 5/30/2023 |
![]() | 0.35% | 0% | 18.26% | 3/20/2025 |
![]() | 0.33% | 0% | 33.02% | 4/9/2025 |
![]() | 0.32% | 2.86% | 16.13% | - |
![]() | 0.28% | 0% | 29.18% | 12/30/2022 |
![]() | 0.28% | 0% | 29.18% | 12/30/2022 |
![]() | 0.25% | 0% | 29.18% | 12/30/2022 |
![]() | 0.23% | 1.03% | 15.61% | - |
![]() | 0.22% | 0% | 28.07% | 12/30/2022 |
![]() | 0.21% | 0% | 28.84% | 12/30/2022 |
![]() | 0.2% | 0.47% | 16.81% | - |
![]() | 0.19% | 0% | 8.19% | 4/7/2022 |
![]() | 0.19% | 0% | 28.07% | 12/30/2022 |
![]() | 0.18% | 0% | 29.18% | 12/30/2022 |
![]() | 0.18% | 0% | 8.02% | 1/17/2025 |
![]() | 0.17% | 0% | 11.95% | 2/25/2025 |
![]() | 0.16% | 0% | 13.4% | 4/7/2025 |
![]() | 0.16% | 2.8% | 7.25% | - |
![]() | 0.15% | 4.5% | 6.91% | - |
![]() | 0.13% | 2.43% | 7.17% | - |
![]() | 0.12% | 0.93% | 13.48% | - |
![]() | 0.12% | 0% | 8.11% | 4/6/2022 |
![]() | 0.12% | 0% | 13.57% | 7/26/2023 |
![]() | 0.12% | 0% | 9.47% | 2/28/2025 |
![]() | 0.11% | 0.69% | 13.74% | - |
![]() | 0.11% | 0.78% | 15.61% | - |
![]() | 0.11% | 0% | 8.19% | 3/14/2023 |
![]() | 0.1% | 2.23% | 5.46% | - |
![]() | 0.1% | 0% | 11.26% | 3/3/2025 |
![]() | 0.1% | 0.54% | 16.21% | - |
![]() | 0.1% | 0% | 9.22% | 2/28/2025 |
![]() | 0.1% | 0% | 10.92% | 2/14/2025 |
![]() | 0.09% | 0.71% | 12.29% | - |
![]() | 0.09% | 0% | 8.02% | 4/5/2022 |
![]() | 0.09% | 0% | 8.7% | 4/19/2023 |
![]() | 0.09% | 0.59% | 14.93% | - |
![]() | 0.09% | 0.65% | 12.54% | - |
![]() | 0.08% | 0% | 11.01% | 3/21/2025 |
![]() | 0.08% | 0% | 6.91% | 3/23/2022 |
![]() | 0.08% | 0% | 5.8% | 4/11/2023 |
![]() | 0.07% | 0% | 12.46% | 4/7/2025 |
![]() | 0.07% | 0% | 9.47% | 2/28/2025 |
![]() | 0.07% | 0% | 10.84% | 4/7/2025 |
![]() | 0.07% | 0% | 8.11% | 1/24/2025 |
![]() | 0.07% | 0% | 9.56% | 1/30/2025 |
![]() | 0.07% | 0.57% | 11.69% | - |
![]() | 0.07% | 0% | 9.56% | 1/30/2025 |
![]() | 0.06% | 2.45% | 5.46% | - |
![]() | 0.06% | 1.07% | 6.31% | - |
![]() | 0.06% | 0% | 9.13% | 4/7/2025 |
![]() | 0.06% | 1.39% | 5.03% | - |
![]() | 0.06% | 0% | 4.86% | 3/21/2023 |
![]() | 0.06% | 0.88% | 6.66% | - |
![]() | 0.06% | 0% | 8.36% | 2/25/2025 |
![]() | 0.06% | 0% | 6.74% | 1/31/2025 |
![]() | 0.06% | 0% | 8.62% | 3/31/2025 |
![]() | 0.06% | 0% | 11.52% | 4/7/2025 |
![]() | 0.06% | 0% | 5.8% | 4/19/2023 |
![]() | 0.05% | 0% | 7.17% | 6/13/2023 |
![]() | 0.05% | 0% | 4.86% | 3/21/2023 |
![]() | 0.05% | 0% | 9.73% | 4/25/2022 |
![]() | 0.05% | 0% | 11.01% | 3/4/2025 |
![]() | 0.05% | 1.26% | 4.44% | - |
![]() | 0.05% | 0.95% | 4.95% | - |
![]() | 0.05% | 0.5% | 10.24% | - |
![]() | 0.05% | 1.03% | 5.46% | - |
![]() | 0.05% | 0% | 7% | 3/4/2025 |
![]() | 0.05% | 0% | 8.28% | 2/26/2025 |
![]() | 0.05% | 0% | 9.73% | 4/25/2022 |
![]() | 0.05% | 0% | 7.68% | 2/7/2025 |
![]() | 0.05% | 0% | 3.5% | 2/10/2022 |
![]() | 0.05% | 0% | 3.5% | 4/4/2022 |
![]() | 0.05% | 0% | 3.41% | 2/9/2022 |
![]() | 0.05% | 0% | 8.45% | 4/7/2025 |
![]() | 0.04% | 1.1% | 4.01% | - |
![]() | 0.04% | 0% | 8.45% | 5/3/2024 |
![]() | 0.04% | 0.28% | 12.37% | - |
![]() | 0.04% | 0.75% | 6.06% | - |
![]() | 0.04% | 0% | 12.46% | 6/29/2023 |
![]() | 0.04% | 0% | 2.3% | 4/11/2023 |
![]() | 0.04% | 0% | 6.31% | 1/24/2025 |
![]() | 0.04% | 0% | 3.58% | 3/14/2023 |
![]() | 0.04% | 0% | 4.61% | 12/18/2024 |
![]() | 0.04% | 1.47% | 4.61% | - |
![]() | 0.04% | 0% | 2.65% | 1/31/2022 |
![]() | 0.03% | 0% | 5.29% | 2/3/2025 |
![]() | 0.03% | 0.54% | 5.8% | - |
![]() | 0.03% | 0.63% | 4.52% | - |
![]() | 0.03% | 0.51% | 6.4% | - |
![]() | 0.03% | 0% | 8.96% | 3/11/2025 |
![]() | 0.03% | 0.25% | 11.69% | - |
![]() | 0.03% | 0.17% | 12.29% | - |
![]() | 0.03% | 0% | 2.3% | 4/11/2023 |
![]() | 0.03% | 1.75% | 4.35% | - |
![]() | 0.03% | 0.44% | 6.57% | - |
![]() | 0.02% | 0% | 2.99% | 3/2/2025 |
![]() | 0.02% | 0% | 4.1% | 4/8/2025 |
![]() | 0.02% | 0.14% | 12.29% | - |
![]() | 0.02% | 0.36% | 5.46% | - |
![]() | 0.02% | 0.34% | 6.23% | - |
![]() | 0.02% | 0% | 6.14% | 2/3/2025 |
![]() | 0.02% | 0.36% | 5.55% | - |
![]() | 0.02% | 0.58% | 3.75% | - |
![]() | 0.02% | 0% | 5.63% | 2/7/2025 |
![]() | 0.02% | 0% | 1.96% | 12/17/2024 |
![]() | 0.02% | 0% | 1.71% | 9/13/2024 |
![]() | 0.02% | 0% | 7.68% | 3/8/2025 |
![]() | 0.02% | 0.21% | 6.57% | - |
![]() | 0.02% | 0% | 3.92% | 5/3/2024 |
![]() | 0.02% | 0% | 2.3% | 1/31/2022 |
![]() | 0.02% | 0% | 2.3% | 1/31/2022 |
![]() | 0.02% | 0% | 2.39% | 12/6/2024 |
![]() | 0.02% | 0% | 2.65% | 11/18/2024 |
![]() | 0.02% | 0% | 4.95% | 2/3/2025 |
![]() | 0.02% | 0% | 1.62% | 4/11/2023 |
![]() | 0.01% | 0% | 2.3% | 11/13/2024 |
![]() | 0.01% | 0% | 0.94% | 1/11/2022 |
![]() | 0.01% | 0% | 1.71% | 1/24/2022 |
![]() | 0.01% | 0.18% | 4.27% | - |
![]() | 0.01% | 0.24% | 4.44% | - |
![]() | 0.01% | 0.23% | 4.44% | - |
![]() | 0.01% | 0.22% | 4.44% | - |
![]() | 0.01% | 0% | 1.96% | 12/17/2024 |
![]() | 0.01% | 0% | 3.07% | 5/1/2024 |
![]() | 0.01% | 0% | 2.73% | 4/30/2024 |
![]() | 0.01% | 0% | 2.73% | 4/30/2024 |
![]() | 0% | 0% | 0.17% | 9/13/2024 |
![]() | 0% | 0% | 0.43% | 5/9/2023 |
![]() | 0% | 0% | 1.11% | 2/3/2025 |
![]() | 0% | 0% | 0.68% | 4/3/2024 |
![]() | 0% | 0% | 0.09% | 2/26/2025 |
![]() | 0% | 0% | 1.19% | 4/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 14.24% | 16.34% |
![]() | 8.31% | 13.92% |
![]() | 24.83% | 11.73% |
![]() | 9.61% | 7.42% |
![]() | 3.51% | 3.74% |
![]() | 2.68% | 3.48% |
![]() | 1.39% | 1.58% |
![]() | 0.92% | 1.52% |
![]() | 1.11% | 1.29% |
![]() | 0.96% | 1.26% |
![]() | 0.7% | 1.19% |
![]() | 0.92% | 1.16% |
![]() | 0.83% | 1.11% |
![]() | 0.55% | 0.96% |
![]() | 0.74% | 0.95% |
![]() | 0.65% | 0.88% |
![]() | 0.65% | 0.86% |
![]() | 0.65% | 0.86% |
![]() | 0.54% | 0.85% |
![]() | 1.8% | 0.83% |
![]() | 0.55% | 0.82% |
![]() | 0.55% | 0.8% |
![]() | 0.65% | 0.79% |
![]() | 0.74% | 0.75% |
![]() | 0.55% | 0.72% |
![]() | 0.55% | 0.71% |
![]() | 0.37% | 0.7% |
![]() | 0.46% | 0.7% |
![]() | 0.55% | 0.69% |
![]() | 0.55% | 0.68% |
![]() | 0.55% | 0.68% |
![]() | 0.55% | 0.68% |
![]() | 0.55% | 0.66% |
![]() | 0.53% | 0.65% |
![]() | 0.55% | 0.63% |
![]() | 0.68% | 0.61% |
![]() | 0.46% | 0.59% |
![]() | 0.46% | 0.59% |
![]() | 0.46% | 0.58% |
![]() | 0.46% | 0.58% |
![]() | 0.46% | 0.57% |
![]() | 0.46% | 0.55% |
![]() | 0.37% | 0.48% |
![]() | 0.37% | 0.48% |
![]() | 0.37% | 0.47% |
![]() | 0.37% | 0.47% |
![]() | 0.37% | 0.45% |
![]() | 0.28% | 0.36% |
![]() | 0.37% | 0.35% |
![]() | 0.28% | 0.34% |
![]() | 0.37% | 0.32% |
![]() | 0.33% | 0.31% |
![]() | 0.28% | 0.31% |
![]() | 0.37% | 0.29% |
![]() | 0.28% | 0.29% |
![]() | 0.18% | 0.23% |
![]() | 0.28% | 0.21% |
![]() | 0.92% | 0.15% |