Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 21.63% | 0% | 27.11% | 3/21/2024 |
![]() | 7.2% | 0% | 14.41% | 7/23/2024 |
![]() | 4.54% | 17.53% | 25.75% | - |
![]() | 3.3% | 16.36% | 27.28% | - |
![]() | 2.38% | 0% | 12.87% | 12/6/2024 |
![]() | 2.35% | 0% | 13.81% | 3/28/2025 |
![]() | 2.11% | 0% | 8.87% | 7/8/2024 |
![]() | 1.9% | 0% | 8.87% | 10/14/2024 |
![]() | 1.8% | 18.1% | 20.72% | - |
![]() | 1.61% | 4.1% | 24.3% | - |
![]() | 0.84% | 0% | 16.97% | 2/27/2025 |
0.81% | 0% | 3.24% | 7/5/2024 | |
![]() | 0.81% | 0% | 12.02% | 3/31/2025 |
![]() | 0.69% | 0% | 8.87% | 7/8/2024 |
![]() | 0.68% | 0% | 10.14% | 8/6/2024 |
![]() | 0.67% | 20.67% | 6.22% | - |
![]() | 0.39% | 6.49% | 8.1% | - |
![]() | 0.31% | 0% | 12.96% | 11/3/2024 |
![]() | 0.31% | 0% | 4.77% | 3/18/2025 |
![]() | 0.31% | 3.58% | 7.25% | - |
![]() | 0.3% | 0% | 6.56% | 2/24/2025 |
![]() | 0.22% | 0% | 5.03% | 10/11/2024 |
![]() | 0.21% | 0% | 3.75% | 6/18/2024 |
![]() | 0.2% | 0% | 5.8% | 9/19/2024 |
![]() | 0.2% | 0% | 3.92% | 7/8/2024 |
![]() | 0.18% | 0% | 0.43% | 7/24/2024 |
![]() | 0.16% | 0% | 4.09% | 2/3/2025 |
![]() | 0.15% | 3.38% | 4.26% | - |
![]() | 0.15% | 0% | 5.54% | 6/5/2024 |
![]() | 0.14% | 0% | 4.69% | 9/30/2024 |
![]() | 0.13% | 0% | 0.34% | 5/6/2024 |
![]() | 0.12% | 0% | 2.98% | 5/2/2024 |
![]() | 0.12% | 0% | 2.64% | 6/10/2024 |
![]() | 0.12% | 0% | 4.6% | 6/24/2024 |
![]() | 0.11% | 0% | 5.2% | 7/5/2024 |
![]() | 0.11% | 0% | 3.67% | 11/18/2024 |
![]() | 0.1% | 2.91% | 4.01% | - |
![]() | 0.09% | 1.82% | 3.92% | - |
![]() | 0.08% | 0% | 4.94% | 7/5/2024 |
![]() | 0.07% | 0% | 4.35% | 7/5/2024 |
![]() | 0.06% | 0% | 4.18% | 7/5/2024 |
![]() | 0.06% | 0% | 3.67% | 7/5/2024 |
![]() | 0.06% | 1.96% | 3.24% | - |
![]() | 0.05% | 0% | 3.58% | 6/21/2024 |
![]() | 0.04% | 0% | 4.69% | 7/2/2024 |
![]() | 0.04% | 2.25% | 1.88% | - |
![]() | 0.04% | 0% | 2.3% | 10/25/2024 |
![]() | 0.04% | 0% | 2.56% | 6/10/2024 |
![]() | 0.04% | 0% | 1.19% | 10/31/2024 |
![]() | 0.04% | 0% | 3.41% | 7/7/2024 |
![]() | 0.04% | 0% | 1.53% | 7/23/2024 |
![]() | 0.04% | 0% | 4.94% | 7/5/2024 |
![]() | 0.04% | 0% | 4.09% | 7/2/2024 |
![]() | 0.03% | 0% | 3.75% | 7/30/2024 |
![]() | 0.03% | 0% | 2.22% | 6/5/2024 |
![]() | 0.03% | 0% | 2.05% | 7/5/2024 |
![]() | 0.03% | 0% | 3.67% | 7/5/2024 |
![]() | 0.03% | 0% | 3.92% | 7/2/2024 |
![]() | 0.02% | 0% | 1.71% | 6/14/2024 |
![]() | 0.02% | 0% | 2.22% | 6/5/2024 |
![]() | 0.02% | 0% | 2.81% | 7/8/2024 |
![]() | 0.02% | 0% | 4.18% | 7/2/2024 |
![]() | 0.02% | 0% | 2.3% | 10/25/2024 |
![]() | 0.02% | 0% | 4.18% | 7/2/2024 |
![]() | 0.02% | 0% | 3.58% | 6/28/2024 |
![]() | 0.02% | 0% | 1.53% | 5/30/2024 |
![]() | 0.02% | 0% | 3.15% | 6/20/2024 |
![]() | 0.02% | 0% | 3.5% | 7/5/2024 |
![]() | 0.02% | 0% | 1.62% | 6/10/2024 |
![]() | 0.01% | 0% | 0.6% | 7/12/2024 |
![]() | 0.01% | 0% | 2.98% | 7/2/2024 |
![]() | 0.01% | 0% | 1.02% | 2/12/2025 |
![]() | 0.01% | 0% | 0.43% | 7/31/2024 |
![]() | 0.01% | 0% | 3.5% | 7/2/2024 |
![]() | 0.01% | 0% | 3.41% | 6/20/2024 |
![]() | 0.01% | 0% | 2.47% | 6/20/2024 |
![]() | 0.01% | 0% | 1.45% | 5/27/2024 |
![]() | 0.01% | 0% | 0.85% | 6/4/2024 |
![]() | 0.01% | 0% | 1.02% | 6/4/2024 |
![]() | 0.01% | 0% | 0.77% | 6/3/2024 |
![]() | 0.01% | 0% | 2.39% | 7/3/2024 |
![]() | 0.01% | 0% | 3.15% | 7/2/2024 |
![]() | 0.01% | 0% | 0.34% | 10/29/2024 |
![]() | 0.01% | 0% | 0.43% | 1/27/2025 |
![]() | 0.01% | 0% | 0.34% | 7/12/2024 |
![]() | 0.01% | 0% | 2.05% | 7/5/2024 |
![]() | 0.01% | 0% | 0.6% | 5/14/2024 |
![]() | 0.01% | 0% | 1.02% | 9/23/2024 |
![]() | 0.01% | 0% | 0.68% | 11/26/2024 |
![]() | 0.01% | 0% | 2.56% | 6/20/2024 |
![]() | 0.01% | 0% | 0.51% | 2/4/2025 |
![]() | 0.01% | 0% | 0.94% | 6/4/2024 |
![]() | 0.01% | 0% | 0.43% | 8/12/2024 |
![]() | 0.01% | 0% | 1.19% | 6/6/2024 |
![]() | 0.01% | 0% | 1.11% | 6/5/2024 |
![]() | 0.01% | 0% | 0.6% | 8/12/2024 |
![]() | 0.01% | 0% | 0.43% | 5/14/2024 |
![]() | 0.01% | 0% | 0.6% | 6/4/2024 |
![]() | 0.01% | 0% | 1.62% | 6/7/2024 |
![]() | 0% | 0% | 1.45% | 6/7/2024 |
![]() | 0% | 0% | 0.51% | 5/16/2024 |
![]() | 0% | 0% | 1.79% | 6/11/2024 |
![]() | 0% | 0% | 0.17% | 11/6/2024 |
![]() | 0% | 0% | 0.43% | 5/27/2024 |
![]() | 0% | 0% | 0.94% | 5/27/2024 |
![]() | 0% | 0% | 1.11% | 6/7/2024 |
![]() | 0% | 0% | 0.6% | 5/30/2024 |
![]() | 0% | 0% | 0.09% | 5/16/2024 |
![]() | 0% | 0% | 0.09% | 10/1/2024 |
![]() | 0% | 0% | 0.17% | 7/31/2024 |
![]() | 0% | 0% | 0.34% | 5/17/2024 |
![]() | 0% | 0% | 0.6% | 5/27/2024 |
![]() | 0% | 0% | 0.51% | 5/15/2024 |
![]() | 0% | 0% | 0.85% | 5/31/2024 |
![]() | 0% | 0% | 0.09% | 1/29/2025 |
![]() | 0% | 0% | 0.09% | 8/14/2024 |
![]() | 0% | 0% | 0.26% | 5/23/2024 |
![]() | 0% | 0% | 1.45% | 6/7/2024 |
![]() | 0% | 0% | 0.51% | 5/31/2024 |
![]() | 0% | 0% | 0.51% | 5/22/2024 |
![]() | 0% | 0% | 0.43% | 5/27/2024 |
![]() | 0% | 0% | 0.43% | 5/14/2024 |
![]() | 0% | 0% | 0.6% | 5/30/2024 |
![]() | 0% | 0% | 0.26% | 5/16/2024 |
![]() | 0% | 0% | 0.6% | 6/6/2024 |
![]() | 0% | 0% | 0.09% | 7/31/2024 |
![]() | 0% | 0% | 0.09% | 8/1/2024 |
![]() | 0% | 0% | 0.26% | 7/11/2024 |
![]() | 0% | 0% | 0.43% | 5/27/2024 |
![]() | 0% | 0% | 0.34% | 6/25/2024 |
![]() | 0% | 0% | 0.26% | 5/27/2024 |
![]() | 0% | 0% | 0.26% | 5/16/2024 |
![]() | 0% | 0% | 0.26% | 10/7/2024 |
![]() | 0% | 0% | 0.17% | 5/9/2024 |
![]() | 0% | 0% | 0.17% | 5/17/2024 |
![]() | 0% | 0% | 0.26% | 7/8/2024 |
![]() | 0% | 0% | 0.26% | 5/21/2024 |
![]() | 0% | 0% | 0.09% | 9/26/2024 |
![]() | 0% | 0% | 0.09% | 11/1/2024 |
![]() | 0% | 0% | 0.09% | 5/14/2024 |
![]() | 0% | 0% | 0.34% | 5/24/2024 |
![]() | 0% | 0% | 0.09% | 5/16/2024 |
![]() | 0% | 0% | 0.34% | 5/24/2024 |
![]() | 0% | 0% | 0.09% | 5/9/2024 |
![]() | 0% | 0% | 0.09% | 6/5/2024 |
![]() | 0% | 0% | 0.09% | 5/9/2024 |
![]() | 0% | 0% | 0.26% | 5/23/2024 |
![]() | 0% | 0% | 0.09% | 10/25/2024 |
![]() | 0% | 0% | 0.09% | 6/5/2024 |
![]() | 0% | 0% | 0.26% | 7/8/2024 |
![]() | 0% | 0% | 0.26% | 7/8/2024 |
![]() | 0% | 0% | 0.26% | 7/8/2024 |
![]() | 0% | 0% | 0.09% | 5/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 22.16% | 21.51% |
![]() | 19.32% | 19.94% |
![]() | 20.11% | 19.56% |
![]() | 8.32% | 9.56% |
![]() | 9.91% | 9.12% |
![]() | 5.98% | 6.91% |
![]() | 6.36% | 5.76% |
![]() | 4.2% | 4.25% |
![]() | 3.64% | 3.39% |