Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 54.86% | 0% | 83.38% | 1/31/2025 |
![]() | 12.12% | 33.92% | 73.63% | - |
![]() | 8.25% | 30.99% | 49.7% | - |
![]() | 4.92% | 0% | 26.3% | 1/3/2023 |
![]() | 4.74% | 0% | 54.73% | 12/31/2024 |
![]() | 3.87% | 0% | 79.95% | 1/24/2025 |
![]() | 2.7% | 3.98% | 81.63% | - |
![]() | 0.9% | 5.3% | 42.23% | - |
![]() | 0.71% | 4.81% | 16.84% | - |
![]() | 0.53% | 3.11% | 42.15% | - |
![]() | 0.51% | 1.66% | 57.39% | - |
![]() | 0.5% | 2.98% | 42.15% | - |
![]() | 0.37% | 0.7% | 60.06% | - |
![]() | 0.32% | 0.98% | 58.77% | - |
![]() | 0.31% | 0.56% | 58.77% | - |
![]() | 0.21% | 0.13% | 22.94% | - |
![]() | 0.16% | 0% | 9.6% | 2/27/2024 |
![]() | 0.15% | 0% | 5.41% | 3/13/2025 |
![]() | 0.12% | 0% | 16.62% | 5/10/2024 |
![]() | 0.1% | 0.37% | 46.8% | - |
![]() | 0.09% | 0% | 7.55% | 2/27/2024 |
![]() | 0.07% | 0.26% | 42.15% | - |
![]() | 0.06% | 0% | 6.1% | 8/15/2022 |
![]() | 0.06% | 0.18% | 46.72% | - |
![]() | 0.06% | 0.16% | 46.8% | - |
![]() | 0.06% | 0.17% | 42.23% | - |
![]() | 0.05% | 0.06% | 61.59% | - |
![]() | 0.05% | 0.15% | 46.8% | - |
![]() | 0.05% | 0.06% | 52.59% | - |
![]() | 0.05% | 0% | 6.48% | 8/15/2022 |
![]() | 0.05% | 0.14% | 42.68% | - |
![]() | 0.05% | 0.12% | 46.72% | - |
![]() | 0.05% | 0.12% | 42.76% | - |
![]() | 0.05% | 0.12% | 46.72% | - |
![]() | 0.05% | 0.12% | 46.72% | - |
![]() | 0.05% | 0% | 12.2% | 12/30/2024 |
![]() | 0.04% | 0.15% | 42.23% | - |
![]() | 0.04% | 0.09% | 45.73% | - |
![]() | 0.04% | 0.08% | 46.8% | - |
![]() | 0.04% | 0.1% | 46.72% | - |
![]() | 0.04% | 0.13% | 46.72% | - |
![]() | 0.04% | 0.16% | 42.23% | - |
![]() | 0.04% | 0.18% | 42.15% | - |
![]() | 0.04% | 0.08% | 46.72% | - |
![]() | 0.04% | 0.18% | 41.69% | - |
![]() | 0.04% | 0.1% | 45.81% | - |
![]() | 0.04% | 0% | 8.23% | 12/27/2023 |
![]() | 0.04% | 0.12% | 46.8% | - |
![]() | 0.04% | 0.09% | 46.8% | - |
![]() | 0.04% | 0.11% | 40.09% | - |
![]() | 0.04% | 0.11% | 46.72% | - |
![]() | 0.04% | 0.08% | 46.72% | - |
![]() | 0.04% | 0.11% | 40.09% | - |
![]() | 0.04% | 0.33% | 13.41% | - |
![]() | 0.04% | 0.1% | 42.15% | - |
![]() | 0.03% | 0% | 42.91% | 7/17/2025 |
![]() | 0.03% | 0.09% | 46.72% | - |
![]() | 0.03% | 0.08% | 46.72% | - |
![]() | 0.03% | 0.08% | 46.8% | - |
![]() | 0.03% | 0.08% | 46.8% | - |
![]() | 0.03% | 0.08% | 43.67% | - |
![]() | 0.03% | 0.08% | 46.8% | - |
![]() | 0.03% | 0.09% | 41.01% | - |
![]() | 0.03% | 0% | 39.79% | 8/13/2025 |
![]() | 0.03% | 0.07% | 46.8% | - |
![]() | 0.03% | 0.07% | 46.72% | - |
![]() | 0.03% | 0% | 42.91% | 7/17/2025 |
![]() | 0.03% | 0.06% | 46.8% | - |
![]() | 0.03% | 0.1% | 31.63% | - |
![]() | 0.03% | 0.07% | 41.01% | - |
![]() | 0.03% | 0.06% | 42.23% | - |
![]() | 0.02% | 0% | 42.91% | 7/17/2025 |
![]() | 0.02% | 0.05% | 52.59% | - |
![]() | 0.02% | 0.06% | 42.23% | - |
![]() | 0.02% | 0.16% | 15.85% | - |
![]() | 0.02% | 0.05% | 46.8% | - |
![]() | 0.02% | 0.03% | 45.35% | - |
![]() | 0.02% | 0.12% | 15.78% | - |
![]() | 0.02% | 0.16% | 13.41% | - |
![]() | 0.02% | 0.18% | 13.11% | - |
![]() | 0.02% | 0.04% | 42.23% | - |
![]() | 0.02% | 0.19% | 16.31% | - |
![]() | 0.02% | 0% | 22.1% | 10/16/2024 |
![]() | 0.02% | 0.15% | 13.41% | - |
![]() | 0.02% | 0.11% | 16.31% | - |
![]() | 0.02% | 0.12% | 16.54% | - |
![]() | 0.02% | 0.12% | 15.85% | - |
![]() | 0.02% | 0.08% | 35.82% | - |
![]() | 0.02% | 0.12% | 16.31% | - |
![]() | 0.02% | 0.12% | 16.46% | - |
![]() | 0.02% | 0.02% | 46.72% | - |
![]() | 0.02% | 0.12% | 13.41% | - |
![]() | 0.02% | 0.18% | 13.41% | - |
![]() | 0.02% | 0.15% | 13.19% | - |
![]() | 0.02% | 0.11% | 14.25% | - |
![]() | 0.02% | 0.12% | 16.31% | - |
![]() | 0.02% | 0.03% | 46.72% | - |
![]() | 0.02% | 0.12% | 13.19% | - |
![]() | 0.02% | 0.15% | 13.41% | - |
![]() | 0.02% | 0.1% | 16.23% | - |
![]() | 0.02% | 0.1% | 16.31% | - |
![]() | 0.02% | 0.15% | 13.34% | - |
![]() | 0.02% | 0.13% | 13.41% | - |
![]() | 0.02% | 0.12% | 13.34% | - |
![]() | 0.02% | 0.12% | 16.23% | - |
![]() | 0.02% | 0.1% | 13.34% | - |
![]() | 0.02% | 0.11% | 16.23% | - |
![]() | 0.02% | 0.08% | 13.34% | - |
![]() | 0.02% | 0.11% | 13.41% | - |
![]() | 0.01% | 0.11% | 13.34% | - |
![]() | 0.01% | 0.09% | 13.19% | - |
![]() | 0.01% | 0.05% | 16.23% | - |
![]() | 0.01% | 0.1% | 13.34% | - |
![]() | 0.01% | 0.09% | 13.41% | - |
![]() | 0.01% | 0.01% | 46.8% | - |
![]() | 0.01% | 0.08% | 13.19% | - |
![]() | 0.01% | 0.05% | 16.23% | - |
![]() | 0.01% | 0.07% | 13.11% | - |
![]() | 0.01% | 0.07% | 13.34% | - |
![]() | 0.01% | 0.06% | 16.23% | - |
![]() | 0.01% | 0.07% | 13.34% | - |
![]() | 0.01% | 0% | 9.07% | 7/14/2025 |
![]() | 0.01% | 0.06% | 13.19% | - |
![]() | 0.01% | 0.08% | 13.41% | - |
![]() | 0.01% | 0% | 9.53% | 7/17/2025 |
![]() | 0.01% | 0% | 9.3% | 7/17/2025 |
![]() | 0.01% | 0.1% | 7.24% | - |
![]() | 0% | 0.13% | 4.12% | - |
![]() | 0% | 0.09% | 4.12% | - |
![]() | 0% | 0.01% | 15.78% | - |
![]() | 0% | 0% | 0.99% | 1/10/2024 |
![]() | 0% | 0% | 0.61% | 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% |