Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 22.36% | 0.55% | 100% | - |
![]() | 12.6% | 0% | 66.54% | 7/23/2024 |
![]() | 12.52% | 0% | 51.36% | 4/3/2025 |
![]() | 8.06% | 12.11% | 35.3% | - |
![]() | 6.07% | 0% | 39.06% | 6/28/2024 |
![]() | 4.92% | 0% | 67.21% | 1/30/2025 |
![]() | 3.07% | 0% | 44.36% | 6/4/2024 |
![]() | 2.82% | 0% | 36.92% | 10/6/2023 |
![]() | 2.16% | 0% | 64.19% | 8/12/2024 |
![]() | 1.51% | 6.57% | 34.27% | - |
![]() | 1.44% | 0% | 10.46% | 8/28/2023 |
![]() | 0.96% | 0% | 42.45% | 8/5/2024 |
![]() | 0.91% | 8.77% | 20.12% | - |
![]() | 0.8% | 0% | 18.57% | 11/30/2023 |
![]() | 0.77% | 0% | 85.7% | 9/5/2025 |
![]() | 0.76% | 0% | 17.91% | 9/22/2022 |
![]() | 0.74% | 0% | 46.13% | 10/18/2023 |
![]() | 0.59% | 3.86% | 14.81% | - |
![]() | 0.55% | 0% | 33.68% | 6/30/2023 |
![]() | 0.54% | 3.9% | 21.08% | - |
![]() | 0.54% | 0.09% | 20.12% | - |
![]() | 0.52% | 0% | 14.22% | 6/24/2024 |
![]() | 0.52% | 3.11% | 42% | - |
![]() | 0.51% | 3% | 14.81% | - |
![]() | 0.5% | 3.08% | 20.12% | - |
![]() | 0.46% | 3.14% | 14.81% | - |
![]() | 0.43% | 1.27% | 25.79% | - |
![]() | 0.42% | 2.72% | 14.81% | - |
![]() | 0.38% | 2.24% | 35.08% | - |
![]() | 0.33% | 2.45% | 21.3% | - |
![]() | 0.32% | 1.94% | 15.77% | - |
![]() | 0.32% | 2.87% | 15.33% | - |
![]() | 0.31% | 1.96% | 15.03% | - |
![]() | 0.31% | 2.19% | 14.81% | - |
![]() | 0.29% | 1.86% | 20.63% | - |
![]() | 0.27% | 1.56% | 34.64% | - |
![]() | 0.26% | 1.54% | 14.81% | - |
![]() | 0.25% | 1.48% | 14.74% | - |
![]() | 0.25% | 2.8% | 14.81% | - |
![]() | 0.23% | 4.1% | 14.81% | - |
![]() | 0.21% | 1.53% | 14.74% | - |
![]() | 0.2% | 1.6% | 14.81% | - |
![]() | 0.19% | 0% | 7.59% | 1/24/2023 |
![]() | 0.19% | 1.34% | 14.89% | - |
![]() | 0.18% | 1.73% | 21.08% | - |
![]() | 0.18% | 1.13% | 14.81% | - |
![]() | 0.15% | 1.16% | 14.74% | - |
![]() | 0.15% | 0% | 3.83% | 12/1/2023 |
![]() | 0.14% | 0% | 22.84% | 9/21/2023 |
![]() | 0.14% | 1.22% | 20.12% | - |
![]() | 0.14% | 0.58% | 20.12% | - |
![]() | 0.12% | 0.92% | 14.81% | - |
![]() | 0.1% | 0.16% | 17.02% | - |
![]() | 0.09% | 0.77% | 14.66% | - |
![]() | 0.08% | 0% | 51.81% | 9/29/2024 |
![]() | 0.07% | 0% | 4.13% | 5/19/2022 |
![]() | 0.07% | 0.82% | 15.33% | - |
![]() | 0.07% | 0.02% | 14.81% | - |
![]() | 0.07% | 0% | 2.06% | 2/13/2023 |
![]() | 0.07% | 0.44% | 14.81% | - |
![]() | 0.07% | 0.4% | 14.74% | - |
![]() | 0.06% | 0.55% | 21.37% | - |
![]() | 0.06% | 0.86% | 14.74% | - |
![]() | 0.06% | 0.32% | 20.12% | - |
![]() | 0.05% | 0.39% | 21.37% | - |
![]() | 0.05% | 0.28% | 15.25% | - |
![]() | 0.05% | 0.14% | 31.76% | - |
![]() | 0.04% | 0.55% | 7.3% | - |
![]() | 0.03% | 0.23% | 14.81% | - |
![]() | 0.03% | 0.14% | 20.19% | - |
![]() | 0.03% | 0.18% | 14.81% | - |
![]() | 0.03% | 0.18% | 14.96% | - |
![]() | 0.03% | 0.16% | 14.52% | - |
![]() | 0.03% | 0.36% | 10.69% | - |
![]() | 0.02% | 0.27% | 8.03% | - |
![]() | 0.02% | 0.42% | 8.55% | - |
![]() | 0.02% | 0% | 1.11% | 4/22/2022 |
![]() | 0.02% | 0.23% | 7.3% | - |
![]() | 0.02% | 0% | 12.23% | 9/16/2025 |
![]() | 0.02% | 0.12% | 14.74% | - |
![]() | 0.02% | 0.22% | 7.3% | - |
![]() | 0.01% | 0% | 22.62% | 9/8/2025 |
![]() | 0.01% | 0% | 1.33% | 7/2/2024 |
![]() | 0.01% | 0.02% | 24.54% | - |
![]() | 0.01% | 0% | 1.33% | 2/15/2022 |
![]() | 0.01% | 0.26% | 7.3% | - |
![]() | 0.01% | 0% | 4.27% | 12/22/2023 |
![]() | 0.01% | 0.16% | 3.61% | - |
![]() | 0.01% | 0% | 1.4% | 2/6/2024 |
![]() | 0.01% | 0% | 2.95% | 6/24/2024 |
![]() | 0.01% | 0% | 0.59% | 2/11/2022 |
![]() | 0% | 0.02% | 14.52% | - |
![]() | 0% | 0.11% | 3.39% | - |
![]() | 0% | 0% | 0.22% | 2/7/2022 |
![]() | 0% | 0.02% | 14.81% | - |
![]() | 0% | 0% | 1.25% | 7/18/2024 |
![]() | 0% | 0% | 0.15% | 8/14/2024 |
![]() | 0% | 0% | 0.52% | 7/18/2024 |
![]() | 0% | 0% | 0.66% | 7/18/2024 |
![]() | 0% | 0% | 0.52% | 7/18/2024 |
![]() | 0% | 0.04% | 3.61% | - |
![]() | 0% | 0% | 0.15% | 2/15/2022 |
![]() | 0% | 0% | 2.65% | 1/9/2023 |
![]() | 0% | 0% | 0.52% | 7/18/2024 |
![]() | 0% | 0% | 0.22% | 4/7/2025 |
![]() | 0% | 0% | 0.52% | 7/18/2024 |
![]() | 0% | 0% | 1.33% | 9/11/2022 |
![]() | 0% | 0.16% | 1.03% | - |
![]() | 0% | 0% | 1.03% | 12/5/2022 |
![]() | 0% | 0.02% | 1.33% | - |
![]() | 0% | 0% | 0.22% | 8/10/2023 |
![]() | 0% | 0% | 0.52% | 7/18/2024 |
![]() | 0% | 0% | 0.52% | 7/18/2024 |
![]() | 0% | 0% | 0.22% | 1/3/2023 |
![]() | 0% | 0% | 0.52% | 7/18/2024 |
![]() | 0% | 0% | 0.52% | 7/18/2024 |
![]() | 0% | 0% | 0.37% | 6/6/2022 |
![]() | 0% | 0% | 0.29% | 11/28/2022 |
![]() | 0% | 0% | 0.22% | 11/7/2024 |
![]() | 0% | 0% | 0.22% | 7/18/2024 |
![]() | 0% | 0% | 0.37% | 1/24/2023 |
![]() | 0% | 0.05% | 0.07% | - |
![]() | 0% | 0.04% | 0.07% | - |
![]() | 0% | 0.04% | 0.07% | - |
![]() | 0% | 0% | 0.07% | 8/5/2022 |
![]() | 0% | 0% | 0.07% | 9/10/2025 |
![]() | 0% | 0.02% | 0.07% | - |
![]() | 0% | 0.02% | 0.07% | - |
![]() | 0% | 0.02% | 0.07% | - |
![]() | 0% | 0.02% | 0.07% | - |
![]() | 0% | 0.02% | 0.07% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 49.93% | 68.49% |
![]() | 47.79% | 27.12% |
![]() | 1.75% | 3.86% |
![]() | 0.85% | 1.51% |
![]() | 0.45% | 1.09% |
![]() | 0.11% | 0.23% |
![]() | 0.06% | 0.19% |
![]() | 0.13% | 0.18% |
![]() | 0.04% | 0.09% |
![]() | 0.03% | 0.07% |
![]() | 0.01% | 0.03% |