Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.67% | 17.69% | 76.23% | - |
![]() | 3.86% | 9.38% | 88.19% | - |
![]() | 3.77% | 15.52% | 71.16% | - |
![]() | 3.45% | 8.93% | 66.16% | - |
![]() | 3.26% | 7.02% | 71.39% | - |
![]() | 3.25% | 13.02% | 71.16% | - |
![]() | 3.15% | 8.58% | 70.4% | - |
![]() | 3.14% | 8.45% | 66.99% | - |
![]() | 2.74% | 7.96% | 64.65% | - |
![]() | 2.68% | 3.43% | 70.4% | - |
![]() | 2.07% | 0% | 65.78% | 5/2/2025 |
![]() | 1.77% | 0% | 46.78% | 11/6/2024 |
![]() | 1.64% | 0% | 29.9% | 2/28/2025 |
![]() | 1.13% | 0% | 54.73% | 9/19/2024 |
![]() | 1.11% | 0% | 39.82% | 8/5/2024 |
![]() | 1.1% | 0% | 51.4% | 7/26/2024 |
![]() | 0.9% | 0% | 35.58% | 7/27/2023 |
![]() | 0.89% | 0% | 29.9% | 3/26/2024 |
![]() | 0.75% | 0% | 28.31% | 7/13/2023 |
![]() | 0.72% | 0% | 42.39% | 12/13/2023 |
![]() | 0.66% | 0% | 24.07% | 5/16/2023 |
![]() | 0.59% | 0% | 30.2% | 5/23/2023 |
![]() | 0.55% | 0% | 20.06% | 3/30/2023 |
![]() | 0.55% | 0% | 43.38% | 3/28/2024 |
![]() | 0.53% | 0% | 30.28% | 7/31/2023 |
![]() | 0.53% | 0% | 23.62% | 7/26/2023 |
![]() | 0.51% | 0% | 16.35% | 2/8/2023 |
![]() | 0.46% | 0% | 28.84% | 7/12/2023 |
![]() | 0.45% | 0% | 19.38% | 2/1/2023 |
![]() | 0.43% | 0% | 19.23% | 1/30/2023 |
![]() | 0.39% | 0% | 17.56% | 1/20/2023 |
![]() | 0.38% | 0% | 15.97% | 1/20/2023 |
![]() | 0.37% | 0% | 7.72% | 2/18/2025 |
![]() | 0.35% | 0% | 16.96% | 1/12/2023 |
![]() | 0.34% | 0% | 19.15% | 2/1/2023 |
![]() | 0.34% | 0% | 15.29% | 3/30/2023 |
![]() | 0.33% | 0% | 13.1% | 11/8/2022 |
![]() | 0.29% | 0% | 13.85% | 11/14/2022 |
![]() | 0.26% | 0% | 9.92% | 1/23/2023 |
![]() | 0.25% | 0% | 10.37% | 11/14/2022 |
![]() | 0.25% | 0% | 11.66% | 10/25/2022 |
![]() | 0.24% | 0% | 10.14% | 10/27/2022 |
![]() | 0.23% | 0% | 10.22% | 1/20/2023 |
![]() | 0.23% | 0% | 10.98% | 11/7/2022 |
![]() | 0.23% | 0% | 9.01% | 3/10/2023 |
![]() | 0.22% | 0% | 10.07% | 10/25/2022 |
![]() | 0.22% | 0% | 10.07% | 10/25/2022 |
![]() | 0.21% | 0% | 10.22% | 10/28/2022 |
![]() | 0.2% | 0% | 6.89% | 2/1/2023 |
![]() | 0.18% | 0% | 5.68% | 5/9/2022 |
![]() | 0.18% | 0% | 7.19% | 11/3/2022 |
![]() | 0.18% | 0% | 2.95% | 4/11/2022 |
![]() | 0.17% | 0% | 10.07% | 10/25/2022 |
![]() | 0.17% | 0% | 5% | 3/24/2022 |
![]() | 0.17% | 0% | 4.92% | 4/11/2022 |
![]() | 0.16% | 0% | 4.31% | 4/11/2022 |
![]() | 0.16% | 0% | 6.74% | 3/3/2023 |
![]() | 0.16% | 0% | 6.06% | 11/28/2022 |
![]() | 0.16% | 0% | 5.6% | 1/27/2023 |
![]() | 0.15% | 0% | 1.59% | 2/24/2022 |
![]() | 0.15% | 0% | 7.87% | 11/14/2022 |
![]() | 0.14% | 0% | 4.16% | 5/10/2022 |
![]() | 0.13% | 0% | 2.57% | 5/26/2022 |
![]() | 0.12% | 0% | 4.54% | 2/2/2023 |
![]() | 0.12% | 0% | 5.68% | 8/29/2022 |
![]() | 0.12% | 0% | 1.97% | 3/24/2022 |
![]() | 0.12% | 0% | 4.54% | 2/2/2023 |
![]() | 0.12% | 0% | 2.27% | 5/26/2022 |
![]() | 0.12% | 0% | 6.43% | 2/27/2023 |
![]() | 0.12% | 0% | 2.42% | 4/11/2022 |
![]() | 0.12% | 0% | 1.67% | 1/25/2022 |
![]() | 0.12% | 0% | 4.39% | 1/31/2023 |
![]() | 0.11% | 0% | 3.71% | 3/16/2022 |
![]() | 0.11% | 0% | 3.48% | 4/11/2022 |
![]() | 0.11% | 0% | 3.86% | 1/13/2023 |
![]() | 0.11% | 0% | 3.63% | 1/20/2023 |
![]() | 0.1% | 0% | 4.31% | 10/25/2022 |
![]() | 0.1% | 0% | 1.51% | 1/24/2022 |
![]() | 0.1% | 0% | 2.27% | 4/18/2022 |
![]() | 0.1% | 0% | 3.03% | 3/17/2022 |
![]() | 0.1% | 0% | 3.03% | 3/17/2022 |
![]() | 0.1% | 0% | 3.63% | 1/20/2023 |
![]() | 0.09% | 0% | 3.03% | 3/17/2022 |
![]() | 0.09% | 0% | 2.95% | 4/29/2022 |
![]() | 0.09% | 0% | 4.39% | 4/11/2022 |
![]() | 0.09% | 0% | 4.16% | 1/27/2023 |
![]() | 0.09% | 0% | 3.86% | 1/23/2023 |
![]() | 0.09% | 0% | 4.62% | 10/27/2022 |
![]() | 0.09% | 0% | 4.16% | 5/10/2022 |
![]() | 0.08% | 0% | 3.63% | 3/17/2022 |
![]() | 0.08% | 0% | 3.03% | 3/17/2022 |
![]() | 0.08% | 0% | 2.95% | 3/17/2022 |
![]() | 0.08% | 0% | 2.65% | 4/18/2022 |
![]() | 0.08% | 0% | 2.35% | 4/20/2022 |
![]() | 0.08% | 0% | 3.86% | 1/23/2023 |
![]() | 0.07% | 0% | 1.44% | 3/24/2022 |
![]() | 0.07% | 0% | 2.42% | 6/15/2022 |
![]() | 0.07% | 0% | 3.18% | 12/5/2022 |
![]() | 0.07% | 0% | 2.65% | 4/11/2022 |
![]() | 0.07% | 0% | 2.95% | 3/16/2022 |
![]() | 0.07% | 0% | 1.89% | 4/14/2022 |
![]() | 0.07% | 0% | 2.65% | 5/26/2022 |
![]() | 0.07% | 0% | 2.95% | 3/16/2022 |
![]() | 0.07% | 0% | 3.86% | 4/25/2022 |
![]() | 0.07% | 0% | 2.88% | 4/11/2022 |
![]() | 0.07% | 0% | 0.91% | 1/25/2022 |
![]() | 0.06% | 0% | 2.35% | 5/26/2022 |
![]() | 0.06% | 0% | 3.86% | 5/9/2022 |
![]() | 0.06% | 0% | 2.95% | 3/17/2022 |
![]() | 0.06% | 0% | 2.57% | 3/17/2022 |
![]() | 0.06% | 0% | 0.83% | 1/21/2022 |
![]() | 0.06% | 0% | 0.76% | 1/10/2022 |
![]() | 0.05% | 0% | 2.95% | 3/17/2022 |
![]() | 0.05% | 0% | 3.1% | 9/27/2022 |
![]() | 0.05% | 0% | 3.26% | 4/25/2022 |
![]() | 0.05% | 0% | 2.42% | 3/17/2022 |
![]() | 0.05% | 0% | 2.35% | 3/8/2022 |
![]() | 0.05% | 0% | 1.89% | 4/11/2022 |
![]() | 0.05% | 0% | 2.42% | 3/18/2022 |
![]() | 0.05% | 0% | 2.2% | 5/26/2022 |
![]() | 0.04% | 0% | 1.44% | 3/17/2022 |
![]() | 0.04% | 0% | 1.89% | 8/8/2022 |
![]() | 0.04% | 0% | 2.2% | 5/26/2022 |
![]() | 0.04% | 0% | 1.51% | 2/14/2022 |
![]() | 0.04% | 0% | 0.53% | 1/10/2022 |
![]() | 0.04% | 0% | 1.97% | 8/10/2022 |
![]() | 0.04% | 0% | 2.12% | 5/12/2022 |
![]() | 0.04% | 0% | 3.18% | 5/9/2022 |
![]() | 0.04% | 0% | 2.35% | 5/26/2022 |
![]() | 0.04% | 0% | 1.36% | 4/13/2022 |
![]() | 0.04% | 0% | 0.23% | 1/3/2022 |
![]() | 0.03% | 0% | 0.23% | 1/3/2022 |
![]() | 0.03% | 0% | 2.04% | 5/12/2022 |
![]() | 0.03% | 0% | 2.35% | 5/26/2022 |
![]() | 0.03% | 0% | 2.04% | 5/12/2022 |
![]() | 0.03% | 0% | 1.89% | 5/24/2022 |
![]() | 0.03% | 0% | 1.44% | 3/8/2022 |
![]() | 0.03% | 0% | 1.51% | 3/17/2022 |
![]() | 0.03% | 0% | 1.51% | 2/14/2022 |
![]() | 0.03% | 0% | 1.21% | 4/11/2022 |
![]() | 0.03% | 0% | 1.44% | 2/15/2022 |
![]() | 0.03% | 0% | 1.51% | 5/12/2022 |
![]() | 0.03% | 0% | 1.44% | 2/14/2022 |
![]() | 0.02% | 0% | 1.44% | 3/16/2022 |
![]() | 0.02% | 0% | 1.44% | 3/17/2022 |
![]() | 0.02% | 0% | 1.44% | 3/16/2022 |
![]() | 0.02% | 0% | 1.44% | 3/16/2022 |
![]() | 0.02% | 0% | 1.14% | 5/12/2022 |
![]() | 0.02% | 0% | 1.51% | 5/12/2022 |
![]() | 0.02% | 0% | 1.14% | 3/17/2022 |
![]() | 0.02% | 0% | 0.23% | 1/3/2022 |
![]() | 0.02% | 0% | 1.06% | 3/16/2022 |
![]() | 0.02% | 0% | 0.23% | 1/3/2022 |
![]() | 0.01% | 0% | 1.06% | 6/15/2022 |
![]() | 0.01% | 0% | 1.06% | 6/15/2022 |
![]() | 0.01% | 0% | 0.3% | 3/21/2022 |
![]() | 0.01% | 0% | 1.06% | 6/15/2022 |
![]() | 0.01% | 0% | 1.06% | 6/15/2022 |
![]() | 0.01% | 0% | 1.06% | 6/15/2022 |
![]() | 0.01% | 0% | 1.06% | 6/15/2022 |
![]() | 0.01% | 0% | 1.06% | 6/15/2022 |
![]() | 0.01% | 0% | 1.06% | 6/15/2022 |
![]() | 0.01% | 0% | 1.06% | 6/15/2022 |
![]() | 0.01% | 0% | 1.06% | 6/15/2022 |
![]() | 0.01% | 0% | 1.06% | 6/15/2022 |
![]() | 0.01% | 0% | 0.38% | 3/23/2022 |
![]() | 0.01% | 0% | 1.06% | 6/15/2022 |
![]() | 0.01% | 0% | 1.06% | 6/15/2022 |
![]() | 0.01% | 0% | 1.06% | 6/15/2022 |
![]() | 0.01% | 0% | 1.06% | 6/15/2022 |
![]() | 0.01% | 0% | 1.06% | 6/15/2022 |
![]() | 0.01% | 0% | 1.06% | 6/15/2022 |
![]() | 0.01% | 0% | 1.06% | 6/15/2022 |
![]() | 0.01% | 0% | 1.06% | 6/15/2022 |
![]() | 0.01% | 0% | 1.06% | 6/15/2022 |
![]() | 0.01% | 0% | 1.06% | 6/15/2022 |
![]() | 0.01% | 0% | 1.06% | 6/15/2022 |
![]() | 0.01% | 0% | 0.98% | 6/14/2022 |
![]() | 0.01% | 0% | 0.15% | 1/5/2022 |
![]() | 0.01% | 0% | 1.06% | 6/15/2022 |
![]() | 0.01% | 0% | 1.06% | 6/15/2022 |
![]() | 0.01% | 0% | 0.98% | 6/14/2022 |
![]() | 0.01% | 0% | 0.98% | 6/14/2022 |
![]() | 0.01% | 0% | 0.98% | 6/14/2022 |
![]() | 0.01% | 0% | 0.53% | 2/28/2022 |
![]() | 0.01% | 0% | 1.06% | 6/15/2022 |
![]() | 0.01% | 0% | 0.38% | 3/23/2022 |
![]() | 0.01% | 0% | 0.38% | 3/23/2022 |
![]() | 0% | 0% | 0.23% | 3/21/2022 |
![]() | 0% | 0% | 0.15% | 3/18/2022 |
![]() | 0% | 0% | 0.23% | 8/19/2022 |
![]() | 0% | 0% | 0.38% | 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% |