Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.53% | 20.44% | 75.99% | - |
![]() | 3.8% | 9.57% | 88.07% | - |
![]() | 3.65% | 15.42% | 70.87% | - |
![]() | 3.39% | 8.84% | 65.83% | - |
![]() | 3.23% | 6.29% | 71.1% | - |
![]() | 3.16% | 12.27% | 70.87% | - |
![]() | 3.1% | 8.03% | 70.11% | - |
![]() | 3.09% | 7.97% | 66.67% | - |
![]() | 2.69% | 8.09% | 64.3% | - |
![]() | 2.67% | 3.09% | 70.11% | - |
![]() | 2.09% | 0% | 66.44% | 5/2/2025 |
![]() | 1.78% | 0% | 47.25% | 11/6/2024 |
![]() | 1.66% | 0% | 30.2% | 2/28/2025 |
![]() | 1.14% | 0% | 55.28% | 9/19/2024 |
![]() | 1.12% | 0% | 40.21% | 8/5/2024 |
![]() | 1.11% | 0% | 51.91% | 7/26/2024 |
![]() | 0.91% | 0% | 35.93% | 7/27/2023 |
![]() | 0.9% | 0% | 30.2% | 3/26/2024 |
![]() | 0.76% | 0% | 28.59% | 7/13/2023 |
![]() | 0.73% | 0% | 42.81% | 12/13/2023 |
![]() | 0.66% | 0% | 24.31% | 5/16/2023 |
![]() | 0.6% | 0% | 30.5% | 5/23/2023 |
![]() | 0.56% | 0% | 20.26% | 3/30/2023 |
![]() | 0.56% | 0% | 43.81% | 3/28/2024 |
![]() | 0.54% | 0% | 30.58% | 7/31/2023 |
![]() | 0.54% | 0% | 23.85% | 7/26/2023 |
![]() | 0.51% | 0% | 16.51% | 2/8/2023 |
![]() | 0.47% | 0% | 29.13% | 7/12/2023 |
![]() | 0.46% | 0% | 19.57% | 2/1/2023 |
![]() | 0.44% | 0% | 19.42% | 1/30/2023 |
![]() | 0.39% | 0% | 17.74% | 1/20/2023 |
![]() | 0.39% | 0% | 16.13% | 1/20/2023 |
![]() | 0.38% | 0% | 7.8% | 2/18/2025 |
![]() | 0.35% | 0% | 17.13% | 1/12/2023 |
![]() | 0.35% | 0% | 19.34% | 2/1/2023 |
![]() | 0.34% | 0% | 15.44% | 3/30/2023 |
![]() | 0.33% | 0% | 13.23% | 11/8/2022 |
![]() | 0.3% | 0% | 13.99% | 11/14/2022 |
![]() | 0.27% | 0% | 10.02% | 1/23/2023 |
![]() | 0.25% | 0% | 10.47% | 11/14/2022 |
![]() | 0.25% | 0% | 11.77% | 10/25/2022 |
![]() | 0.24% | 0% | 10.24% | 10/27/2022 |
![]() | 0.23% | 0% | 10.32% | 1/20/2023 |
![]() | 0.23% | 0% | 11.09% | 11/7/2022 |
![]() | 0.23% | 0% | 9.1% | 3/10/2023 |
![]() | 0.22% | 0% | 10.17% | 10/25/2022 |
![]() | 0.22% | 0% | 10.17% | 10/25/2022 |
![]() | 0.21% | 0% | 10.32% | 10/28/2022 |
![]() | 0.2% | 0% | 6.96% | 2/1/2023 |
![]() | 0.18% | 0% | 5.73% | 5/9/2022 |
![]() | 0.18% | 0% | 7.26% | 11/3/2022 |
![]() | 0.18% | 0% | 2.98% | 4/11/2022 |
![]() | 0.17% | 0% | 10.17% | 10/25/2022 |
![]() | 0.17% | 0% | 5.05% | 3/24/2022 |
![]() | 0.17% | 0% | 4.97% | 4/11/2022 |
![]() | 0.17% | 0% | 4.36% | 4/11/2022 |
![]() | 0.17% | 0% | 6.8% | 3/3/2023 |
![]() | 0.16% | 0% | 6.12% | 11/28/2022 |
![]() | 0.16% | 0% | 5.66% | 1/27/2023 |
![]() | 0.15% | 0% | 1.61% | 2/24/2022 |
![]() | 0.15% | 0% | 7.95% | 11/14/2022 |
![]() | 0.14% | 0% | 4.2% | 5/10/2022 |
![]() | 0.13% | 0% | 2.6% | 5/26/2022 |
![]() | 0.12% | 0% | 4.59% | 2/2/2023 |
![]() | 0.12% | 0% | 5.73% | 8/29/2022 |
![]() | 0.12% | 0% | 1.99% | 3/24/2022 |
![]() | 0.12% | 0% | 4.59% | 2/2/2023 |
![]() | 0.12% | 0% | 2.29% | 5/26/2022 |
![]() | 0.12% | 0% | 6.5% | 2/27/2023 |
![]() | 0.12% | 0% | 2.45% | 4/11/2022 |
![]() | 0.12% | 0% | 1.68% | 1/25/2022 |
![]() | 0.12% | 0% | 4.43% | 1/31/2023 |
![]() | 0.11% | 0% | 3.75% | 3/16/2022 |
![]() | 0.11% | 0% | 3.52% | 4/11/2022 |
![]() | 0.11% | 0% | 3.9% | 1/13/2023 |
![]() | 0.11% | 0% | 3.67% | 1/20/2023 |
![]() | 0.11% | 0% | 4.36% | 10/25/2022 |
![]() | 0.1% | 0% | 1.53% | 1/24/2022 |
![]() | 0.1% | 0% | 2.29% | 4/18/2022 |
![]() | 0.1% | 0% | 3.06% | 3/17/2022 |
![]() | 0.1% | 0% | 3.06% | 3/17/2022 |
![]() | 0.1% | 0% | 3.67% | 1/20/2023 |
![]() | 0.09% | 0% | 3.06% | 3/17/2022 |
![]() | 0.09% | 0% | 2.98% | 4/29/2022 |
![]() | 0.09% | 0% | 4.43% | 4/11/2022 |
![]() | 0.09% | 0% | 4.2% | 1/27/2023 |
![]() | 0.09% | 0% | 3.9% | 1/23/2023 |
![]() | 0.09% | 0% | 4.66% | 10/27/2022 |
![]() | 0.09% | 0% | 4.2% | 5/10/2022 |
![]() | 0.08% | 0% | 3.67% | 3/17/2022 |
![]() | 0.08% | 0% | 3.06% | 3/17/2022 |
![]() | 0.08% | 0% | 2.98% | 3/17/2022 |
![]() | 0.08% | 0% | 2.68% | 4/18/2022 |
![]() | 0.08% | 0% | 2.37% | 4/20/2022 |
![]() | 0.08% | 0% | 3.9% | 1/23/2023 |
![]() | 0.07% | 0% | 1.45% | 3/24/2022 |
![]() | 0.07% | 0% | 2.45% | 6/15/2022 |
![]() | 0.07% | 0% | 3.21% | 12/5/2022 |
![]() | 0.07% | 0% | 2.68% | 4/11/2022 |
![]() | 0.07% | 0% | 2.98% | 3/16/2022 |
![]() | 0.07% | 0% | 1.91% | 4/14/2022 |
![]() | 0.07% | 0% | 2.68% | 5/26/2022 |
![]() | 0.07% | 0% | 2.98% | 3/16/2022 |
![]() | 0.07% | 0% | 3.9% | 4/25/2022 |
![]() | 0.07% | 0% | 2.91% | 4/11/2022 |
![]() | 0.07% | 0% | 0.92% | 1/25/2022 |
![]() | 0.07% | 0% | 2.37% | 5/26/2022 |
![]() | 0.06% | 0% | 3.9% | 5/9/2022 |
![]() | 0.06% | 0% | 2.98% | 3/17/2022 |
![]() | 0.06% | 0% | 2.6% | 3/17/2022 |
![]() | 0.06% | 0% | 0.84% | 1/21/2022 |
![]() | 0.06% | 0% | 0.76% | 1/10/2022 |
![]() | 0.06% | 0% | 2.98% | 3/17/2022 |
![]() | 0.06% | 0% | 3.13% | 9/27/2022 |
![]() | 0.05% | 0% | 3.29% | 4/25/2022 |
![]() | 0.05% | 0% | 2.45% | 3/17/2022 |
![]() | 0.05% | 0% | 2.37% | 3/8/2022 |
![]() | 0.05% | 0% | 1.91% | 4/11/2022 |
![]() | 0.05% | 0% | 2.45% | 3/18/2022 |
![]() | 0.05% | 0% | 2.22% | 5/26/2022 |
![]() | 0.05% | 0% | 1.45% | 3/17/2022 |
![]() | 0.04% | 0% | 1.91% | 8/8/2022 |
![]() | 0.04% | 0% | 2.22% | 5/26/2022 |
![]() | 0.04% | 0% | 1.53% | 2/14/2022 |
![]() | 0.04% | 0% | 0.54% | 1/10/2022 |
![]() | 0.04% | 0% | 1.99% | 8/10/2022 |
![]() | 0.04% | 0% | 2.14% | 5/12/2022 |
![]() | 0.04% | 0% | 3.21% | 5/9/2022 |
![]() | 0.04% | 0% | 2.37% | 5/26/2022 |
![]() | 0.04% | 0% | 1.38% | 4/13/2022 |
![]() | 0.04% | 0% | 0.23% | 1/3/2022 |
![]() | 0.04% | 0% | 0.23% | 1/3/2022 |
![]() | 0.03% | 0% | 2.06% | 5/12/2022 |
![]() | 0.03% | 0% | 2.37% | 5/26/2022 |
![]() | 0.03% | 0% | 2.06% | 5/12/2022 |
![]() | 0.03% | 0% | 1.91% | 5/24/2022 |
![]() | 0.03% | 0% | 1.45% | 3/8/2022 |
![]() | 0.03% | 0% | 1.53% | 3/17/2022 |
![]() | 0.03% | 0% | 1.53% | 2/14/2022 |
![]() | 0.03% | 0% | 1.22% | 4/11/2022 |
![]() | 0.03% | 0% | 1.45% | 2/15/2022 |
![]() | 0.03% | 0% | 1.53% | 5/12/2022 |
![]() | 0.03% | 0% | 1.45% | 2/14/2022 |
![]() | 0.03% | 0% | 1.45% | 3/16/2022 |
![]() | 0.02% | 0% | 1.45% | 3/17/2022 |
![]() | 0.02% | 0% | 1.45% | 3/16/2022 |
![]() | 0.02% | 0% | 1.45% | 3/16/2022 |
![]() | 0.02% | 0% | 1.15% | 5/12/2022 |
![]() | 0.02% | 0% | 1.53% | 5/12/2022 |
![]() | 0.02% | 0% | 1.15% | 3/17/2022 |
![]() | 0.02% | 0% | 0.23% | 1/3/2022 |
![]() | 0.02% | 0% | 1.07% | 3/16/2022 |
![]() | 0.02% | 0% | 0.23% | 1/3/2022 |
![]() | 0.01% | 0% | 1.07% | 6/15/2022 |
![]() | 0.01% | 0% | 1.07% | 6/15/2022 |
![]() | 0.01% | 0% | 0.31% | 3/21/2022 |
![]() | 0.01% | 0% | 1.07% | 6/15/2022 |
![]() | 0.01% | 0% | 1.07% | 6/15/2022 |
![]() | 0.01% | 0% | 1.07% | 6/15/2022 |
![]() | 0.01% | 0% | 1.07% | 6/15/2022 |
![]() | 0.01% | 0% | 1.07% | 6/15/2022 |
![]() | 0.01% | 0% | 1.07% | 6/15/2022 |
![]() | 0.01% | 0% | 1.07% | 6/15/2022 |
![]() | 0.01% | 0% | 1.07% | 6/15/2022 |
![]() | 0.01% | 0% | 1.07% | 6/15/2022 |
![]() | 0.01% | 0% | 0.38% | 3/23/2022 |
![]() | 0.01% | 0% | 1.07% | 6/15/2022 |
![]() | 0.01% | 0% | 1.07% | 6/15/2022 |
![]() | 0.01% | 0% | 1.07% | 6/15/2022 |
![]() | 0.01% | 0% | 1.07% | 6/15/2022 |
![]() | 0.01% | 0% | 1.07% | 6/15/2022 |
![]() | 0.01% | 0% | 1.07% | 6/15/2022 |
![]() | 0.01% | 0% | 1.07% | 6/15/2022 |
![]() | 0.01% | 0% | 1.07% | 6/15/2022 |
![]() | 0.01% | 0% | 1.07% | 6/15/2022 |
![]() | 0.01% | 0% | 1.07% | 6/15/2022 |
![]() | 0.01% | 0% | 1.07% | 6/15/2022 |
![]() | 0.01% | 0% | 0.99% | 6/14/2022 |
![]() | 0.01% | 0% | 0.15% | 1/5/2022 |
![]() | 0.01% | 0% | 1.07% | 6/15/2022 |
![]() | 0.01% | 0% | 1.07% | 6/15/2022 |
![]() | 0.01% | 0% | 0.99% | 6/14/2022 |
![]() | 0.01% | 0% | 0.99% | 6/14/2022 |
![]() | 0.01% | 0% | 0.99% | 6/14/2022 |
![]() | 0.01% | 0% | 0.54% | 2/28/2022 |
![]() | 0.01% | 0% | 1.07% | 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% |