Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 53.04% | 0% | 80.62% | 1/31/2025 |
![]() | 12.85% | 34.15% | 74.5% | - |
![]() | 8.98% | 30.43% | 51.36% | - |
![]() | 4.76% | 0% | 25.42% | 1/3/2023 |
![]() | 4.59% | 0% | 52.91% | 12/31/2024 |
![]() | 3.74% | 0% | 77.3% | 1/24/2025 |
![]() | 2.77% | 5.16% | 82.24% | - |
![]() | 1.05% | 5.35% | 44.14% | - |
![]() | 0.86% | 5.45% | 19.6% | - |
![]() | 0.61% | 2.68% | 44.07% | - |
![]() | 0.57% | 2.68% | 44.07% | - |
![]() | 0.55% | 1.32% | 58.81% | - |
![]() | 0.38% | 0.58% | 61.39% | - |
![]() | 0.35% | 0.94% | 60.13% | - |
![]() | 0.32% | 0.54% | 60.13% | - |
![]() | 0.2% | 0.15% | 25.5% | - |
![]() | 0.16% | 0% | 9.29% | 2/27/2024 |
![]() | 0.14% | 0% | 5.23% | 3/13/2025 |
![]() | 0.12% | 0% | 16.06% | 5/10/2024 |
![]() | 0.1% | 0.32% | 48.56% | - |
![]() | 0.09% | 0% | 7.3% | 2/27/2024 |
![]() | 0.07% | 0.18% | 44.07% | - |
![]() | 0.07% | 0.2% | 48.49% | - |
![]() | 0.06% | 0.16% | 48.56% | - |
![]() | 0.06% | 0% | 5.9% | 8/15/2022 |
![]() | 0.06% | 0.14% | 44.14% | - |
![]() | 0.05% | 0.12% | 48.56% | - |
![]() | 0.05% | 0.06% | 62.86% | - |
![]() | 0.05% | 0.12% | 44.58% | - |
![]() | 0.05% | 0.05% | 54.16% | - |
![]() | 0.05% | 0.13% | 48.49% | - |
![]() | 0.05% | 0.18% | 44.14% | - |
![]() | 0.05% | 0.1% | 44.66% | - |
![]() | 0.05% | 0.11% | 48.49% | - |
![]() | 0.05% | 0.2% | 44.07% | - |
![]() | 0.05% | 0% | 6.26% | 8/15/2022 |
![]() | 0.05% | 0.1% | 48.49% | - |
![]() | 0.05% | 0.12% | 44.14% | - |
![]() | 0.05% | 0.09% | 47.53% | - |
![]() | 0.05% | 0.11% | 48.49% | - |
![]() | 0.05% | 0.08% | 48.56% | - |
![]() | 0.05% | 0.09% | 48.49% | - |
![]() | 0.04% | 0.15% | 43.63% | - |
![]() | 0.04% | 0.26% | 16.29% | - |
![]() | 0.04% | 0.11% | 48.49% | - |
![]() | 0.04% | 0% | 11.79% | 12/30/2024 |
![]() | 0.04% | 0.09% | 47.61% | - |
![]() | 0.04% | 0.12% | 48.56% | - |
![]() | 0.04% | 0.09% | 48.56% | - |
![]() | 0.04% | 0.1% | 42.08% | - |
![]() | 0.04% | 0.1% | 48.49% | - |
![]() | 0.04% | 0.06% | 48.49% | - |
![]() | 0.04% | 0.09% | 42.08% | - |
![]() | 0.04% | 0% | 7.96% | 12/27/2023 |
![]() | 0.04% | 0.09% | 44.07% | - |
![]() | 0.04% | 0.09% | 48.49% | - |
![]() | 0.04% | 0.09% | 48.49% | - |
![]() | 0.04% | 0.09% | 48.56% | - |
![]() | 0.04% | 0.08% | 48.56% | - |
![]() | 0.04% | 0.08% | 45.54% | - |
![]() | 0.03% | 0.07% | 48.56% | - |
![]() | 0.03% | 0.08% | 42.96% | - |
![]() | 0.03% | 0% | 41.49% | 7/17/2025 |
![]() | 0.03% | 0.07% | 48.56% | - |
![]() | 0.03% | 0.09% | 48.49% | - |
![]() | 0.03% | 0.1% | 33.9% | - |
![]() | 0.03% | 0.06% | 48.56% | - |
![]() | 0.03% | 0% | 38.47% | 8/13/2025 |
![]() | 0.03% | 0.29% | 19.09% | - |
![]() | 0.03% | 0% | 41.49% | 7/17/2025 |
![]() | 0.03% | 0.07% | 42.96% | - |
![]() | 0.03% | 0.15% | 18.64% | - |
![]() | 0.03% | 0.19% | 15.99% | - |
![]() | 0.03% | 0.14% | 16.29% | - |
![]() | 0.03% | 0.05% | 44.14% | - |
![]() | 0.03% | 0.14% | 18.57% | - |
![]() | 0.03% | 0.15% | 16.29% | - |
![]() | 0.03% | 0.05% | 54.16% | - |
![]() | 0.03% | 0.05% | 44.14% | - |
![]() | 0.02% | 0.05% | 48.56% | - |
![]() | 0.02% | 0.03% | 47.16% | - |
![]() | 0.02% | 0.11% | 19.09% | - |
![]() | 0.02% | 0% | 41.49% | 7/17/2025 |
![]() | 0.02% | 0.1% | 19.31% | - |
![]() | 0.02% | 0.1% | 18.64% | - |
![]() | 0.02% | 0.16% | 16.29% | - |
![]() | 0.02% | 0.12% | 19.23% | - |
![]() | 0.02% | 0.12% | 19.09% | - |
![]() | 0.02% | 0.06% | 44.14% | - |
![]() | 0.02% | 0.2% | 16.29% | - |
![]() | 0.02% | 0.08% | 37.95% | - |
![]() | 0.02% | 0.14% | 16.06% | - |
![]() | 0.02% | 0.12% | 16.29% | - |
![]() | 0.02% | 0.12% | 19.09% | - |
![]() | 0.02% | 0.15% | 16.21% | - |
![]() | 0.02% | 0.11% | 17.1% | - |
![]() | 0.02% | 0.13% | 16.29% | - |
![]() | 0.02% | 0% | 21.37% | 10/16/2024 |
![]() | 0.02% | 0.13% | 19.01% | - |
![]() | 0.02% | 0.11% | 16.06% | - |
![]() | 0.02% | 0.1% | 19.01% | - |
![]() | 0.02% | 0.11% | 16.21% | - |
![]() | 0.02% | 0.09% | 19.09% | - |
![]() | 0.02% | 0.1% | 19.01% | - |
![]() | 0.02% | 0.1% | 16.21% | - |
![]() | 0.02% | 0.1% | 16.29% | - |
![]() | 0.02% | 0.02% | 48.49% | - |
![]() | 0.02% | 0.08% | 16.21% | - |
![]() | 0.02% | 0.03% | 48.49% | - |
![]() | 0.02% | 0.1% | 16.21% | - |
![]() | 0.02% | 0.11% | 16.06% | - |
![]() | 0.02% | 0.08% | 16.21% | - |
![]() | 0.02% | 0.08% | 16.29% | - |
![]() | 0.02% | 0.09% | 16.06% | - |
![]() | 0.02% | 0.06% | 19.01% | - |
![]() | 0.01% | 0.07% | 16.21% | - |
![]() | 0.01% | 0.12% | 16.21% | - |
![]() | 0.01% | 0.06% | 15.99% | - |
![]() | 0.01% | 0.05% | 19.01% | - |
![]() | 0.01% | 0.06% | 19.01% | - |
![]() | 0.01% | 0.01% | 48.56% | - |
![]() | 0.01% | 0.08% | 16.29% | - |
![]() | 0.01% | 0.05% | 16.06% | - |
![]() | 0.01% | 0% | 8.77% | 7/14/2025 |
![]() | 0.01% | 0.08% | 10.32% | - |
![]() | 0.01% | 0% | 9.21% | 7/17/2025 |
![]() | 0.01% | 0% | 8.99% | 7/17/2025 |
![]() | 0.01% | 0.12% | 7.3% | - |
![]() | 0.01% | 0.09% | 7.3% | - |
![]() | 0% | 0% | 17.91% | 10/20/2025 |
![]() | 0% | 0.09% | 0.88% | - |
![]() | 0% | 0% | 0.96% | 1/10/2024 |
![]() | 0% | 0% | 0.59% | 4/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 51.62% | 52.45% |
![]() | 14.7% | 16.6% |
![]() | 18.46% | 16.41% |
![]() | 4.57% | 4.51% |
![]() | 1.84% | 2.11% |
![]() | 2.47% | 1.93% |
![]() | 0.65% | 0.73% |
![]() | 0.28% | 0.56% |
![]() | 0.23% | 0.55% |
![]() | 0.4% | 0.4% |
![]() | 0.38% | 0.37% |
![]() | 0.07% | 0.14% |
![]() | 0.07% | 0.14% |
![]() | 0.07% | 0.11% |
![]() | 0.07% | 0.1% |
![]() | 0.07% | 0.09% |
![]() | 0.07% | 0.09% |
![]() | 0.07% | 0.09% |
![]() | 0.07% | 0.08% |
![]() | 0.07% | 0.08% |
![]() | 0.07% | 0.07% |
![]() | 0.07% | 0.07% |
![]() | 0.07% | 0.07% |
![]() | 0.07% | 0.07% |
![]() | 0.07% | 0.07% |
![]() | 0.07% | 0.07% |
![]() | 0.07% | 0.07% |
![]() | 0.07% | 0.07% |
![]() | 0.07% | 0.07% |
![]() | 0.07% | 0.07% |
![]() | 0.07% | 0.07% |
![]() | 0.07% | 0.07% |
![]() | 0.07% | 0.06% |
![]() | 0.07% | 0.06% |
![]() | 0.07% | 0.06% |
![]() | 0.13% | 0.06% |
![]() | 0.07% | 0.06% |
![]() | 0.07% | 0.06% |
![]() | 0.07% | 0.06% |
![]() | 0.07% | 0.06% |
![]() | 0.07% | 0.06% |
![]() | 0.07% | 0.06% |
![]() | 0.07% | 0.06% |
![]() | 0.07% | 0.06% |
![]() | 0.07% | 0.06% |
![]() | 0.07% | 0.05% |
![]() | 0.07% | 0.05% |
![]() | 0.07% | 0.05% |
![]() | 0.07% | 0.05% |
![]() | 0.07% | 0.05% |
![]() | 0.07% | 0.05% |
![]() | 0.07% | 0.05% |
![]() | 0.07% | 0.05% |
![]() | 0.07% | 0.05% |
![]() | 0.07% | 0.05% |
![]() | 0.07% | 0.04% |
![]() | 0.07% | 0.04% |
![]() | 0.07% | 0.04% |
![]() | 0.07% | 0.04% |
![]() | 0.07% | 0.04% |
![]() | 0.07% | 0.04% |
![]() | 0.07% | 0.04% |
![]() | 0.07% | 0.04% |
![]() | 0.07% | 0.03% |
![]() | 0.07% | 0.03% |
![]() | 0.07% | 0.03% |
![]() | 0.07% | 0.03% |
![]() | 0.07% | 0.02% |
![]() | 0.13% | 0.01% |