Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.95% | 4.99% | 98.14% | - |
![]() | 4.56% | 9.01% | 100% | - |
![]() | 3.08% | 7.12% | 60.47% | - |
![]() | 3.01% | 7.3% | 94.73% | - |
![]() | 2.42% | 3.18% | 67.44% | - |
![]() | 2.17% | 1.78% | 99.69% | - |
![]() | 2.02% | 0% | 58.29% | 2/21/2024 |
![]() | 1.7% | 1.28% | 98.68% | - |
![]() | 1.69% | 2.11% | 93.02% | - |
![]() | 1.68% | 0% | 92.33% | 5/9/2025 |
![]() | 1.63% | 0% | 63.41% | 12/5/2024 |
![]() | 1.54% | 2.39% | 82.87% | - |
![]() | 1.4% | 0% | 57.83% | 10/15/2024 |
![]() | 1.36% | 0% | 80.39% | 12/5/2024 |
![]() | 1.33% | 0.89% | 83.18% | - |
![]() | 1.27% | 0% | 58.29% | 2/21/2024 |
![]() | 1.22% | 0% | 45.12% | 12/5/2024 |
![]() | 1.21% | 0% | 79.22% | 5/9/2025 |
![]() | 1.19% | 0% | 34.65% | 3/8/2025 |
![]() | 1.16% | 0% | 44.96% | 12/4/2024 |
![]() | 1.15% | 2.59% | 57.98% | - |
![]() | 1.12% | 1.93% | 87.83% | - |
![]() | 1.09% | 0% | 52.87% | 12/13/2023 |
![]() | 1.05% | 1.29% | 77.83% | - |
![]() | 1.04% | 0% | 39.84% | 9/20/2024 |
![]() | 0.99% | 4.62% | 21.4% | - |
![]() | 0.99% | 0% | 58.84% | 2/28/2024 |
![]() | 0.97% | 0% | 55.12% | 1/11/2024 |
![]() | 0.97% | 10.71% | 11.09% | - |
![]() | 0.97% | 0% | 52.87% | 12/13/2023 |
![]() | 0.96% | 0% | 86.59% | 3/6/2025 |
![]() | 0.94% | 0% | 46.05% | 12/4/2024 |
![]() | 0.94% | 0% | 49.61% | 11/1/2023 |
![]() | 0.91% | 0% | 35.81% | 5/3/2023 |
![]() | 0.9% | 0% | 33.57% | 3/20/2024 |
![]() | 0.88% | 1.91% | 50% | - |
![]() | 0.88% | 0% | 59.3% | 3/6/2024 |
![]() | 0.87% | 3.18% | 47.13% | - |
![]() | 0.86% | 0% | 41.4% | 7/14/2023 |
![]() | 0.85% | 0% | 41.4% | 7/14/2023 |
![]() | 0.81% | 0% | 31.86% | 3/4/2025 |
![]() | 0.8% | 0% | 44.5% | 3/3/2025 |
![]() | 0.78% | 2.25% | 31.32% | - |
![]() | 0.78% | 0% | 49.61% | 11/1/2023 |
![]() | 0.75% | 0% | 34.73% | 4/19/2023 |
![]() | 0.74% | 0% | 34.73% | 4/19/2023 |
![]() | 0.73% | 0% | 34.73% | 4/19/2023 |
![]() | 0.71% | 0% | 54.19% | 1/11/2024 |
![]() | 0.71% | 0% | 34.73% | 4/19/2023 |
![]() | 0.7% | 0% | 28.29% | 3/3/2025 |
![]() | 0.7% | 0% | 34.34% | 3/3/2025 |
![]() | 0.69% | 0% | 28.91% | 2/1/2023 |
![]() | 0.69% | 0% | 37.44% | 10/31/2023 |
![]() | 0.68% | 1.33% | 42.95% | - |
![]() | 0.67% | 2.03% | 14.57% | - |
![]() | 0.62% | 0% | 24.57% | 3/20/2024 |
![]() | 0.62% | 0% | 22.02% | 10/25/2022 |
![]() | 0.62% | 0% | 34.73% | 4/19/2023 |
![]() | 0.61% | 0% | 25.5% | 3/4/2024 |
![]() | 0.59% | 0% | 22.79% | 11/16/2022 |
![]() | 0.59% | 2.71% | 21.47% | - |
![]() | 0.57% | 0% | 23.72% | 2/28/2024 |
![]() | 0.55% | 4.96% | 12.71% | - |
![]() | 0.54% | 2.72% | 19.69% | - |
![]() | 0.52% | 0% | 23.8% | 7/27/2023 |
![]() | 0.5% | 0% | 27.44% | 12/4/2024 |
![]() | 0.48% | 0% | 37.36% | 10/31/2023 |
![]() | 0.48% | 0% | 22.09% | 10/27/2022 |
![]() | 0.47% | 0% | 27.44% | 12/4/2024 |
![]() | 0.47% | 0% | 17.05% | 8/11/2022 |
![]() | 0.46% | 1.14% | 28.06% | - |
![]() | 0.45% | 0% | 37.98% | 11/1/2023 |
![]() | 0.45% | 3.64% | 12.56% | - |
![]() | 0.42% | 0% | 37.36% | 10/31/2023 |
![]() | 0.39% | 0% | 33.8% | 4/19/2023 |
![]() | 0.38% | 0% | 17.05% | 8/11/2022 |
![]() | 0.38% | 0% | 6.28% | 6/5/2023 |
![]() | 0.37% | 0% | 20% | 1/11/2024 |
![]() | 0.37% | 1.69% | 19.61% | - |
![]() | 0.36% | 0% | 15.35% | 3/10/2023 |
![]() | 0.36% | 0% | 52.87% | 12/13/2023 |
![]() | 0.35% | 0% | 34.73% | 4/19/2023 |
![]() | 0.34% | 0% | 20.78% | 12/13/2023 |
![]() | 0.33% | 0% | 9.3% | 7/14/2023 |
![]() | 0.32% | 0% | 13.64% | 11/8/2023 |
![]() | 0.3% | 0% | 22.09% | 11/6/2024 |
![]() | 0.29% | 1.89% | 12.71% | - |
![]() | 0.28% | 0% | 10.7% | 5/19/2022 |
![]() | 0.28% | 1.46% | 19.61% | - |
![]() | 0.28% | 2.08% | 12.56% | - |
![]() | 0.25% | 0% | 16.74% | 5/3/2023 |
![]() | 0.25% | 0% | 17.05% | 8/11/2022 |
![]() | 0.24% | 1.89% | 12.56% | - |
![]() | 0.22% | 0% | 17.05% | 8/11/2022 |
![]() | 0.21% | 0% | 6.67% | 7/14/2023 |
![]() | 0.2% | 0% | 5.35% | 2/1/2023 |
![]() | 0.19% | 1.35% | 12.71% | - |
![]() | 0.18% | 0% | 3.41% | 3/10/2023 |
![]() | 0.18% | 0% | 9.3% | 7/14/2023 |
![]() | 0.17% | 0% | 16.43% | 8/3/2022 |
![]() | 0.16% | 1.01% | 12.71% | - |
![]() | 0.16% | 0% | 2.56% | 1/5/2023 |
![]() | 0.16% | 0% | 6.9% | 2/1/2023 |
![]() | 0.15% | 0% | 6.9% | 2/1/2023 |
![]() | 0.15% | 0% | 17.05% | 8/11/2022 |
![]() | 0.15% | 0% | 5.58% | 7/14/2023 |
![]() | 0.14% | 0% | 16.43% | 8/3/2022 |
![]() | 0.13% | 0% | 42.4% | 2/28/2025 |
![]() | 0.12% | 0.8% | 12.56% | - |
![]() | 0.11% | 0% | 35.81% | 5/3/2023 |
![]() | 0.11% | 0% | 35.81% | 5/3/2023 |
![]() | 0.11% | 0% | 26.9% | 4/19/2023 |
![]() | 0.1% | 0% | 5.43% | 2/21/2024 |
![]() | 0.08% | 0% | 6.98% | 3/3/2025 |
![]() | 0.08% | 0% | 3.33% | 7/26/2022 |
![]() | 0.07% | 0% | 6.98% | 3/3/2025 |
![]() | 0.04% | 0% | 0.93% | 8/11/2022 |
![]() | 0.04% | 0% | 6.82% | 3/3/2025 |
![]() | 0.04% | 0% | 0.47% | 11/16/2022 |
![]() | 0.03% | 0% | 1.24% | 5/10/2023 |
![]() | 0.03% | 0% | 6.9% | 3/3/2025 |
![]() | 0.02% | 0% | 0.93% | 1/12/2022 |
![]() | 0.01% | 0% | 0.54% | 2/28/2024 |
![]() | 0% | 0% | 0.85% | 1/11/2022 |
![]() | 0% | 0% | 0.85% | 1/11/2022 |
![]() | 0% | 0% | 2.09% | 11/1/2023 |
![]() | 0% | 0% | 0.85% | 1/11/2022 |
![]() | 0% | 0% | 5.66% | 4/19/2023 |
![]() | 0% | 0% | 6.12% | 2/18/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 1.71% | 11.89% |
![]() | 10.51% | 8.76% |
![]() | 4.2% | 7.68% |
![]() | 8.73% | 7.16% |
![]() | 6.88% | 6.01% |
![]() | 3.57% | 4.93% |
![]() | 5.99% | 4.45% |
![]() | 3.67% | 4.03% |
![]() | 3.92% | 3.17% |
![]() | 3.03% | 3.12% |
![]() | 3.41% | 3.02% |
![]() | 1.7% | 2.67% |
![]() | 3.28% | 2.65% |
![]() | 3.57% | 2.52% |
![]() | 3.09% | 2.46% |
![]() | 2.63% | 1.99% |
![]() | 2.05% | 1.93% |
![]() | 2.41% | 1.92% |
![]() | 2.45% | 1.8% |
![]() | 1.79% | 1.7% |
![]() | 1.79% | 1.68% |
![]() | 1.78% | 1.6% |
![]() | 1.96% | 1.5% |
![]() | 1.62% | 1.26% |
![]() | 2.23% | 1.22% |
![]() | 1.34% | 1.2% |
![]() | 1.34% | 1.19% |
![]() | 1.56% | 1.17% |
![]() | 1.12% | 0.95% |
![]() | 1.07% | 0.95% |
![]() | 0.97% | 0.76% |
![]() | 1.59% | 0.75% |
![]() | 1.34% | 0.67% |
![]() | 0.71% | 0.45% |