Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.83% | 20.6% | 74.9% | - |
![]() | 3.56% | 10.65% | 87.53% | - |
![]() | 3.16% | 12.47% | 69.54% | - |
![]() | 3.02% | 15.06% | 64.27% | - |
![]() | 2.96% | 8.57% | 69.78% | - |
![]() | 2.87% | 8.04% | 68.75% | - |
![]() | 2.84% | 8.96% | 65.15% | - |
![]() | 2.77% | 11.56% | 69.54% | - |
![]() | 2.68% | 1.22% | 62.67% | - |
![]() | 2.65% | 2.87% | 68.75% | - |
![]() | 2.18% | 0% | 69.46% | 5/2/2025 |
![]() | 1.86% | 0% | 49.4% | 11/6/2024 |
![]() | 1.73% | 0% | 31.57% | 2/28/2025 |
![]() | 1.2% | 0% | 57.79% | 9/19/2024 |
![]() | 1.18% | 0% | 42.05% | 8/5/2024 |
![]() | 1.16% | 0% | 54.28% | 7/26/2024 |
![]() | 0.95% | 0% | 37.57% | 7/27/2023 |
![]() | 0.94% | 0% | 31.57% | 3/26/2024 |
![]() | 0.79% | 0% | 29.9% | 7/13/2023 |
![]() | 0.76% | 0% | 44.76% | 12/13/2023 |
![]() | 0.69% | 0% | 25.42% | 5/16/2023 |
![]() | 0.62% | 0% | 31.89% | 5/23/2023 |
![]() | 0.58% | 0% | 21.18% | 3/30/2023 |
![]() | 0.58% | 0% | 45.8% | 3/28/2024 |
![]() | 0.56% | 0% | 31.97% | 7/31/2023 |
![]() | 0.56% | 0% | 24.94% | 7/26/2023 |
![]() | 0.54% | 0% | 17.27% | 2/8/2023 |
![]() | 0.49% | 0% | 30.46% | 7/12/2023 |
![]() | 0.48% | 0% | 20.46% | 2/1/2023 |
![]() | 0.46% | 0% | 20.3% | 1/30/2023 |
![]() | 0.41% | 0% | 18.55% | 1/20/2023 |
![]() | 0.4% | 0% | 16.87% | 1/20/2023 |
![]() | 0.39% | 0% | 8.15% | 2/18/2025 |
![]() | 0.37% | 0% | 17.91% | 1/12/2023 |
![]() | 0.36% | 0% | 20.22% | 2/1/2023 |
![]() | 0.35% | 0% | 16.15% | 3/30/2023 |
![]() | 0.35% | 0% | 13.83% | 11/8/2022 |
![]() | 0.31% | 0% | 14.63% | 11/14/2022 |
![]() | 0.28% | 0% | 10.47% | 1/23/2023 |
![]() | 0.26% | 0% | 10.95% | 11/14/2022 |
![]() | 0.26% | 0% | 12.31% | 10/25/2022 |
![]() | 0.25% | 0% | 10.71% | 10/27/2022 |
![]() | 0.25% | 0% | 10.79% | 1/20/2023 |
![]() | 0.24% | 0% | 11.59% | 11/7/2022 |
![]() | 0.24% | 0% | 9.51% | 3/10/2023 |
![]() | 0.23% | 0% | 10.63% | 10/25/2022 |
![]() | 0.23% | 0% | 10.63% | 10/25/2022 |
![]() | 0.22% | 0% | 10.79% | 10/28/2022 |
![]() | 0.21% | 0% | 7.27% | 2/1/2023 |
![]() | 0.19% | 0% | 6% | 5/9/2022 |
![]() | 0.19% | 0% | 7.59% | 11/3/2022 |
![]() | 0.19% | 0% | 3.12% | 4/11/2022 |
![]() | 0.18% | 0% | 10.63% | 10/25/2022 |
![]() | 0.18% | 0% | 5.28% | 3/24/2022 |
![]() | 0.18% | 0% | 5.2% | 4/11/2022 |
![]() | 0.17% | 0% | 4.56% | 4/11/2022 |
![]() | 0.17% | 0% | 7.11% | 3/3/2023 |
![]() | 0.17% | 0% | 6.39% | 11/28/2022 |
![]() | 0.17% | 0% | 5.92% | 1/27/2023 |
![]() | 0.16% | 0% | 1.68% | 2/24/2022 |
![]() | 0.16% | 0% | 8.31% | 11/14/2022 |
![]() | 0.15% | 0% | 4.4% | 5/10/2022 |
![]() | 0.13% | 0% | 2.72% | 5/26/2022 |
![]() | 0.13% | 0% | 4.8% | 2/2/2023 |
![]() | 0.13% | 0% | 6% | 8/29/2022 |
![]() | 0.13% | 0% | 2.08% | 3/24/2022 |
![]() | 0.13% | 0% | 4.8% | 2/2/2023 |
![]() | 0.12% | 0% | 2.4% | 5/26/2022 |
![]() | 0.12% | 0% | 6.79% | 2/27/2023 |
![]() | 0.12% | 0% | 2.56% | 4/11/2022 |
![]() | 0.12% | 0% | 1.76% | 1/25/2022 |
![]() | 0.12% | 0% | 4.64% | 1/31/2023 |
![]() | 0.12% | 0% | 3.92% | 3/16/2022 |
![]() | 0.11% | 0% | 3.68% | 4/11/2022 |
![]() | 0.11% | 0% | 4.08% | 1/13/2023 |
![]() | 0.11% | 0% | 3.84% | 1/20/2023 |
![]() | 0.11% | 0% | 4.56% | 10/25/2022 |
![]() | 0.11% | 0% | 1.6% | 1/24/2022 |
![]() | 0.11% | 0% | 2.4% | 4/18/2022 |
![]() | 0.1% | 0% | 3.2% | 3/17/2022 |
![]() | 0.1% | 0% | 3.2% | 3/17/2022 |
![]() | 0.1% | 0% | 3.84% | 1/20/2023 |
![]() | 0.1% | 0% | 3.2% | 3/17/2022 |
![]() | 0.1% | 0% | 3.12% | 4/29/2022 |
![]() | 0.1% | 0% | 4.64% | 4/11/2022 |
![]() | 0.1% | 0% | 4.4% | 1/27/2023 |
![]() | 0.1% | 0% | 4.08% | 1/23/2023 |
![]() | 0.1% | 0% | 4.88% | 10/27/2022 |
![]() | 0.09% | 0% | 4.4% | 5/10/2022 |
![]() | 0.09% | 0% | 3.84% | 3/17/2022 |
![]() | 0.09% | 0% | 3.2% | 3/17/2022 |
![]() | 0.08% | 0% | 3.12% | 3/17/2022 |
![]() | 0.08% | 0% | 2.8% | 4/18/2022 |
![]() | 0.08% | 0% | 2.48% | 4/20/2022 |
![]() | 0.08% | 0% | 4.08% | 1/23/2023 |
![]() | 0.08% | 0% | 1.52% | 3/24/2022 |
![]() | 0.08% | 0% | 2.56% | 6/15/2022 |
![]() | 0.08% | 0% | 3.36% | 12/5/2022 |
![]() | 0.08% | 0% | 2.8% | 4/11/2022 |
![]() | 0.08% | 0% | 3.12% | 3/16/2022 |
![]() | 0.08% | 0% | 2% | 4/14/2022 |
![]() | 0.07% | 0% | 2.8% | 5/26/2022 |
![]() | 0.07% | 0% | 3.12% | 3/16/2022 |
![]() | 0.07% | 0% | 4.08% | 4/25/2022 |
![]() | 0.07% | 0% | 3.04% | 4/11/2022 |
![]() | 0.07% | 0% | 0.96% | 1/25/2022 |
![]() | 0.07% | 0% | 2.48% | 5/26/2022 |
![]() | 0.07% | 0% | 4.08% | 5/9/2022 |
![]() | 0.07% | 0% | 3.12% | 3/17/2022 |
![]() | 0.07% | 0% | 2.72% | 3/17/2022 |
![]() | 0.06% | 0% | 0.88% | 1/21/2022 |
![]() | 0.06% | 0% | 0.8% | 1/10/2022 |
![]() | 0.06% | 0% | 3.12% | 3/17/2022 |
![]() | 0.06% | 0% | 3.28% | 9/27/2022 |
![]() | 0.06% | 0% | 3.44% | 4/25/2022 |
![]() | 0.06% | 0% | 2.56% | 3/17/2022 |
![]() | 0.05% | 0% | 2.48% | 3/8/2022 |
![]() | 0.05% | 0% | 2% | 4/11/2022 |
![]() | 0.05% | 0% | 2.56% | 3/18/2022 |
![]() | 0.05% | 0% | 2.32% | 5/26/2022 |
![]() | 0.05% | 0% | 1.52% | 3/17/2022 |
![]() | 0.05% | 0% | 2% | 8/8/2022 |
![]() | 0.05% | 0% | 2.32% | 5/26/2022 |
![]() | 0.04% | 0% | 1.6% | 2/14/2022 |
![]() | 0.04% | 0% | 0.56% | 1/10/2022 |
![]() | 0.04% | 0% | 2.08% | 8/10/2022 |
![]() | 0.04% | 0% | 2.24% | 5/12/2022 |
![]() | 0.04% | 0% | 3.36% | 5/9/2022 |
![]() | 0.04% | 0% | 2.48% | 5/26/2022 |
![]() | 0.04% | 0% | 1.44% | 4/13/2022 |
![]() | 0.04% | 0% | 0.24% | 1/3/2022 |
![]() | 0.04% | 0% | 0.24% | 1/3/2022 |
![]() | 0.04% | 0% | 2.16% | 5/12/2022 |
![]() | 0.04% | 0% | 2.48% | 5/26/2022 |
![]() | 0.04% | 0% | 2.16% | 5/12/2022 |
![]() | 0.03% | 0% | 2% | 5/24/2022 |
![]() | 0.03% | 0% | 1.52% | 3/8/2022 |
![]() | 0.03% | 0% | 1.6% | 3/17/2022 |
![]() | 0.03% | 0% | 1.6% | 2/14/2022 |
![]() | 0.03% | 0% | 1.28% | 4/11/2022 |
![]() | 0.03% | 0% | 1.52% | 2/15/2022 |
![]() | 0.03% | 0% | 1.6% | 5/12/2022 |
![]() | 0.03% | 0% | 1.52% | 2/14/2022 |
![]() | 0.03% | 0% | 1.52% | 3/16/2022 |
![]() | 0.03% | 0% | 1.52% | 3/17/2022 |
![]() | 0.03% | 0% | 1.52% | 3/16/2022 |
![]() | 0.02% | 0% | 1.52% | 3/16/2022 |
![]() | 0.02% | 0% | 1.2% | 5/12/2022 |
![]() | 0.02% | 0% | 1.6% | 5/12/2022 |
![]() | 0.02% | 0% | 1.2% | 3/17/2022 |
![]() | 0.02% | 0% | 0.24% | 1/3/2022 |
![]() | 0.02% | 0% | 1.12% | 3/16/2022 |
![]() | 0.02% | 0% | 0.24% | 1/3/2022 |
![]() | 0.01% | 0% | 1.12% | 6/15/2022 |
![]() | 0.01% | 0% | 1.12% | 6/15/2022 |
![]() | 0.01% | 0% | 0.32% | 3/21/2022 |
![]() | 0.01% | 0% | 1.12% | 6/15/2022 |
![]() | 0.01% | 0% | 1.12% | 6/15/2022 |
![]() | 0.01% | 0% | 1.12% | 6/15/2022 |
![]() | 0.01% | 0% | 1.12% | 6/15/2022 |
![]() | 0.01% | 0% | 1.12% | 6/15/2022 |
![]() | 0.01% | 0% | 1.12% | 6/15/2022 |
![]() | 0.01% | 0% | 1.12% | 6/15/2022 |
![]() | 0.01% | 0% | 1.12% | 6/15/2022 |
![]() | 0.01% | 0% | 1.12% | 6/15/2022 |
![]() | 0.01% | 0% | 0.4% | 3/23/2022 |
![]() | 0.01% | 0% | 1.12% | 6/15/2022 |
![]() | 0.01% | 0% | 1.12% | 6/15/2022 |
![]() | 0.01% | 0% | 1.12% | 6/15/2022 |
![]() | 0.01% | 0% | 1.12% | 6/15/2022 |
![]() | 0.01% | 0% | 1.12% | 6/15/2022 |
![]() | 0.01% | 0% | 1.12% | 6/15/2022 |
![]() | 0.01% | 0% | 1.12% | 6/15/2022 |
![]() | 0.01% | 0% | 1.12% | 6/15/2022 |
![]() | 0.01% | 0% | 1.12% | 6/15/2022 |
![]() | 0.01% | 0% | 1.12% | 6/15/2022 |
![]() | 0.01% | 0% | 1.12% | 6/15/2022 |
![]() | 0.01% | 0% | 1.04% | 6/14/2022 |
![]() | 0.01% | 0% | 0.16% | 1/5/2022 |
![]() | 0.01% | 0% | 1.12% | 6/15/2022 |
![]() | 0.01% | 0% | 1.12% | 6/15/2022 |
![]() | 0.01% | 0% | 1.04% | 6/14/2022 |
![]() | 0.01% | 0% | 1.04% | 6/14/2022 |
![]() | 0.01% | 0% | 1.04% | 6/14/2022 |
![]() | 0.01% | 0% | 0.56% | 2/28/2022 |
![]() | 0.01% | 0% | 1.12% | 6/15/2022 |
![]() | 0.01% | 0% | 0.4% | 3/23/2022 |
![]() | 0.01% | 0% | 0.4% | 3/23/2022 |
![]() | 0% | 0% | 0.24% | 3/21/2022 |
![]() | 0% | 0% | 0.16% | 3/18/2022 |
![]() | 0% | 0% | 0.24% | 8/19/2022 |
![]() | 0% | 0% | 0.4% | 1/5/2022 |
![]() | 0% | 0% | 0.08% | 6/2/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 12.41% | 11.5% |
![]() | 8.06% | 11.22% |
![]() | 7.8% | 8.46% |
![]() | 6.39% | 8.45% |
![]() | 9.2% | 8.26% |
![]() | 7.81% | 7.83% |
![]() | 7.81% | 7.73% |
![]() | 7.81% | 7.41% |
![]() | 6.39% | 7.03% |
![]() | 9.52% | 6.57% |
![]() | 5.68% | 6.08% |
![]() | 7.46% | 5.8% |
![]() | 3.65% | 3.65% |