Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.8% | 0% | 65.1% | 8/1/2025 |
![]() | 7.67% | 0% | 50.04% | 1/8/2025 |
![]() | 7.64% | 101.31% | 70.97% | - |
![]() | 7.01% | 0% | 69.81% | 5/23/2025 |
![]() | 6.5% | 0% | 18.46% | 6/4/2025 |
![]() | 5.61% | 0% | 27.49% | 7/1/2025 |
![]() | 5.55% | 0% | 68.11% | 5/23/2025 |
![]() | 5.21% | 0% | 23.17% | 7/29/2025 |
![]() | 4.7% | 0% | 68.96% | 6/1/2025 |
![]() | 4.62% | 0% | 75.44% | 1/8/2025 |
![]() | 3.85% | 0% | 69.11% | 5/23/2025 |
![]() | 3.65% | 0% | 17.3% | 8/13/2025 |
![]() | 2.73% | 0% | 74.52% | 5/5/2025 |
![]() | 2.45% | 0% | 5.71% | 6/24/2025 |
![]() | 2% | 0% | 38.38% | 8/12/2024 |
![]() | 0.95% | 0% | 23.09% | 12/4/2023 |
![]() | 0.83% | 0% | 7.8% | 2/20/2025 |
![]() | 0.79% | 0% | 25.25% | 1/8/2025 |
![]() | 0.79% | 0% | 39.54% | 6/22/2023 |
![]() | 0.76% | 0% | 9.19% | 2/21/2025 |
![]() | 0.73% | 0% | 35.75% | 6/22/2023 |
![]() | 0.66% | 0% | 13.51% | 9/21/2023 |
![]() | 0.65% | 0% | 12.82% | 3/4/2024 |
![]() | 0.59% | 0% | 18.38% | 8/30/2022 |
![]() | 0.56% | 0% | 39.54% | 6/22/2023 |
![]() | 0.48% | 0% | 39.54% | 6/22/2023 |
![]() | 0.45% | 0% | 39.54% | 6/22/2023 |
![]() | 0.42% | 0% | 39.54% | 6/22/2023 |
![]() | 0.4% | 0% | 25.71% | 12/21/2022 |
![]() | 0.39% | 0% | 4.17% | 4/10/2023 |
![]() | 0.38% | 0% | 5.48% | 3/25/2025 |
![]() | 0.36% | 0% | 11.74% | 4/30/2024 |
![]() | 0.35% | 0% | 25.71% | 12/21/2022 |
![]() | 0.32% | 0% | 8.42% | 8/30/2022 |
![]() | 0.28% | 0% | 31.74% | 6/22/2023 |
![]() | 0.27% | 0% | 16.6% | 2/21/2024 |
![]() | 0.26% | 0% | 1.08% | 4/25/2025 |
![]() | 0.24% | 0% | 4.09% | 4/10/2023 |
![]() | 0.24% | 0% | 5.71% | 5/9/2022 |
![]() | 0.23% | 0% | 39.54% | 6/22/2023 |
![]() | 0.21% | 0% | 2.47% | 12/22/2023 |
![]() | 0.21% | 0% | 39.54% | 6/22/2023 |
![]() | 0.19% | 0% | 10.66% | 5/19/2022 |
![]() | 0.18% | 0% | 18.38% | 8/30/2022 |
![]() | 0.17% | 0% | 2.47% | 6/17/2025 |
![]() | 0.16% | 0% | 10.66% | 5/19/2022 |
![]() | 0.16% | 0% | 18.38% | 8/30/2022 |
![]() | 0.15% | 0% | 10.66% | 5/19/2022 |
![]() | 0.15% | 0% | 15.21% | 7/19/2024 |
![]() | 0.13% | 0% | 3.01% | 4/10/2023 |
![]() | 0.13% | 0% | 5.25% | 3/30/2025 |
![]() | 0.11% | 0% | 1.31% | 5/22/2025 |
![]() | 0.11% | 0% | 1.31% | 5/22/2025 |
![]() | 0.11% | 0% | 12.28% | 8/6/2024 |
![]() | 0.1% | 0% | 10.66% | 5/19/2022 |
![]() | 0.1% | 0% | 4.32% | 3/22/2022 |
![]() | 0.1% | 0% | 1.39% | 2/19/2025 |
![]() | 0.1% | 0% | 0.93% | 2/18/2025 |
![]() | 0.1% | 0% | 10.66% | 5/19/2022 |
![]() | 0.09% | 0% | 2.39% | 9/19/2024 |
![]() | 0.09% | 0% | 3.63% | 2/16/2022 |
![]() | 0.09% | 0% | 1.16% | 2/19/2025 |
![]() | 0.08% | 0% | 7.8% | 4/12/2022 |
![]() | 0.08% | 0% | 1.16% | 2/18/2025 |
![]() | 0.08% | 0% | 10.66% | 5/19/2022 |
![]() | 0.08% | 0% | 0.77% | 2/20/2025 |
![]() | 0.08% | 0% | 0.69% | 5/14/2025 |
![]() | 0.07% | 0% | 6.8% | 9/21/2023 |
![]() | 0.07% | 0% | 1.24% | 5/14/2025 |
![]() | 0.07% | 0% | 0.31% | 3/3/2025 |
![]() | 0.07% | 0% | 2.55% | 2/17/2022 |
![]() | 0.07% | 0% | 10.66% | 5/19/2022 |
![]() | 0.06% | 0% | 10.66% | 5/19/2022 |
![]() | 0.06% | 0% | 3.47% | 2/28/2022 |
![]() | 0.06% | 0% | 0.69% | 5/14/2025 |
![]() | 0.06% | 0% | 0.69% | 2/10/2025 |
![]() | 0.05% | 0% | 5.64% | 12/21/2022 |
![]() | 0.05% | 0% | 0.69% | 2/19/2025 |
![]() | 0.05% | 0% | 2.16% | 7/24/2024 |
![]() | 0.05% | 0% | 6.18% | 3/22/2022 |
![]() | 0.05% | 0% | 0.62% | 2/18/2025 |
![]() | 0.05% | 0% | 0.69% | 8/28/2024 |
![]() | 0.05% | 0% | 10.66% | 5/19/2022 |
![]() | 0.05% | 0% | 10.66% | 5/19/2022 |
![]() | 0.04% | 0% | 0.46% | 2/7/2025 |
![]() | 0.04% | 0% | 4.56% | 2/28/2022 |
![]() | 0.04% | 0% | 1.24% | 5/14/2025 |
![]() | 0.04% | 0% | 1.24% | 5/14/2025 |
![]() | 0.04% | 0% | 1.47% | 8/8/2022 |
![]() | 0.04% | 0% | 4.71% | 3/2/2022 |
![]() | 0.04% | 0% | 10.04% | 5/11/2022 |
![]() | 0.03% | 0% | 0.54% | 2/10/2025 |
![]() | 0.03% | 0% | 0.54% | 2/10/2025 |
![]() | 0.03% | 0% | 0.54% | 2/10/2025 |
![]() | 0.03% | 0% | 1% | 5/31/2022 |
![]() | 0.03% | 0% | 0.39% | 7/7/2025 |
![]() | 0.03% | 0% | 0.85% | 5/13/2025 |
![]() | 0.03% | 0% | 0.62% | 6/17/2025 |
![]() | 0.03% | 0% | 2.78% | 3/4/2024 |
![]() | 0.03% | 0% | 0.69% | 2/14/2025 |
![]() | 0.03% | 0% | 0.39% | 2/10/2025 |
![]() | 0.02% | 0% | 0.85% | 1/25/2022 |
![]() | 0.02% | 0% | 0.62% | 7/26/2022 |
![]() | 0.02% | 0% | 5.33% | 4/24/2024 |
![]() | 0.01% | 0% | 0.46% | 6/16/2025 |
![]() | 0.01% | 0% | 1% | 1/13/2022 |
![]() | 0.01% | 0% | 1.08% | 2/24/2022 |
![]() | 0.01% | 0% | 0.62% | 11/26/2024 |
![]() | 0.01% | 0% | 0.08% | 3/4/2025 |
![]() | 0.01% | 0% | 0.15% | 2/20/2025 |
![]() | 0.01% | 0% | 0.62% | 6/21/2024 |
![]() | 0.01% | 0% | 0.93% | 2/21/2022 |
![]() | 0.01% | 0% | 0.31% | 4/12/2024 |
![]() | 0.01% | 0% | 0.77% | 2/13/2022 |
![]() | 0.01% | 0% | 0.31% | 2/10/2025 |
![]() | 0.01% | 0% | 0.39% | 6/10/2024 |
![]() | 0.01% | 0% | 0.08% | 8/15/2024 |
![]() | 0.01% | 0% | 0.08% | 9/17/2024 |
![]() | 0.01% | 0% | 1% | 1/13/2022 |
![]() | 0% | 0% | 0.46% | 9/3/2024 |
![]() | 0% | 0% | 0.77% | 2/28/2022 |
![]() | 0% | 0% | 0.46% | 9/3/2024 |
![]() | 0% | 0% | 0.46% | 2/20/2024 |
![]() | 0% | 0% | 0.23% | 1/13/2022 |
![]() | 0% | 0% | 0.31% | 2/14/2022 |
![]() | 0% | 0% | 0.31% | 1/31/2022 |
![]() | 0% | 0% | 0.08% | 6/10/2025 |
![]() | 0% | 0% | 0.23% | 1/31/2022 |
![]() | 0% | 0% | 0.31% | 1/4/2022 |
![]() | 0% | 0% | 0.23% | 1/16/2022 |
![]() | 0% | 0% | 0.62% | 7/19/2024 |
![]() | 0% | 0% | 0.39% | 7/19/2024 |
![]() | 0% | 0% | 0.08% | 5/20/2022 |
![]() | 0% | 0% | 0.15% | 4/29/2022 |
![]() | 0% | 0% | 0.15% | 8/30/2024 |
![]() | 0% | 0% | 0.39% | 7/19/2024 |
![]() | 0% | 0% | 0.08% | 5/23/2022 |
![]() | 0% | 0% | 0.08% | 8/9/2022 |
![]() | 0% | 0% | 0.08% | 3/24/2022 |
![]() | 0% | 0% | 0.08% | 8/29/2024 |
![]() | 0% | 0% | 0.08% | 7/26/2022 |
![]() | 0% | 0% | 0.08% | 2/22/2022 |
![]() | 0% | 0% | 0.08% | 8/29/2024 |
![]() | 0% | 0% | 0.08% | 1/13/2022 |
![]() | 0% | 0% | 0.54% | 5/18/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 27.51% | 29.56% |
![]() | 27.51% | 27.29% |
![]() | 14.46% | 14.97% |
![]() | 14.47% | 14.73% |
![]() | 14.39% | 11.54% |