Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.9% | 19.93% | 75% | - |
![]() | 3.59% | 9.73% | 87.58% | - |
![]() | 3.2% | 13.95% | 69.67% | - |
![]() | 3.07% | 15.3% | 64.41% | - |
![]() | 2.99% | 9.01% | 69.9% | - |
![]() | 2.89% | 7.75% | 68.87% | - |
![]() | 2.86% | 8.52% | 65.29% | - |
![]() | 2.81% | 11.64% | 69.67% | - |
![]() | 2.68% | 1.31% | 62.82% | - |
![]() | 2.66% | 2.86% | 68.87% | - |
![]() | 2.17% | 0% | 69.19% | 5/2/2025 |
![]() | 1.86% | 0% | 49.2% | 11/6/2024 |
![]() | 1.73% | 0% | 31.45% | 2/28/2025 |
![]() | 1.19% | 0% | 57.56% | 9/19/2024 |
![]() | 1.17% | 0% | 41.88% | 8/5/2024 |
![]() | 1.16% | 0% | 54.06% | 7/26/2024 |
![]() | 0.95% | 0% | 37.42% | 7/27/2023 |
![]() | 0.94% | 0% | 31.45% | 3/26/2024 |
![]() | 0.79% | 0% | 29.78% | 7/13/2023 |
![]() | 0.76% | 0% | 44.59% | 12/13/2023 |
![]() | 0.69% | 0% | 25.32% | 5/16/2023 |
![]() | 0.62% | 0% | 31.77% | 5/23/2023 |
![]() | 0.58% | 0% | 21.1% | 3/30/2023 |
![]() | 0.58% | 0% | 45.62% | 3/28/2024 |
![]() | 0.56% | 0% | 31.85% | 7/31/2023 |
![]() | 0.56% | 0% | 24.84% | 7/26/2023 |
![]() | 0.54% | 0% | 17.2% | 2/8/2023 |
![]() | 0.49% | 0% | 30.33% | 7/12/2023 |
![]() | 0.47% | 0% | 20.38% | 2/1/2023 |
![]() | 0.45% | 0% | 20.22% | 1/30/2023 |
![]() | 0.41% | 0% | 18.47% | 1/20/2023 |
![]() | 0.4% | 0% | 16.8% | 1/20/2023 |
![]() | 0.39% | 0% | 8.12% | 2/18/2025 |
![]() | 0.37% | 0% | 17.83% | 1/12/2023 |
![]() | 0.36% | 0% | 20.14% | 2/1/2023 |
![]() | 0.35% | 0% | 16.08% | 3/30/2023 |
![]() | 0.35% | 0% | 13.77% | 11/8/2022 |
![]() | 0.31% | 0% | 14.57% | 11/14/2022 |
![]() | 0.28% | 0% | 10.43% | 1/23/2023 |
![]() | 0.26% | 0% | 10.91% | 11/14/2022 |
![]() | 0.26% | 0% | 12.26% | 10/25/2022 |
![]() | 0.25% | 0% | 10.67% | 10/27/2022 |
![]() | 0.24% | 0% | 10.75% | 1/20/2023 |
![]() | 0.24% | 0% | 11.54% | 11/7/2022 |
![]() | 0.24% | 0% | 9.47% | 3/10/2023 |
![]() | 0.23% | 0% | 10.59% | 10/25/2022 |
![]() | 0.23% | 0% | 10.59% | 10/25/2022 |
![]() | 0.22% | 0% | 10.75% | 10/28/2022 |
![]() | 0.21% | 0% | 7.25% | 2/1/2023 |
![]() | 0.19% | 0% | 5.97% | 5/9/2022 |
![]() | 0.19% | 0% | 7.56% | 11/3/2022 |
![]() | 0.19% | 0% | 3.11% | 4/11/2022 |
![]() | 0.18% | 0% | 10.59% | 10/25/2022 |
![]() | 0.18% | 0% | 5.25% | 3/24/2022 |
![]() | 0.18% | 0% | 5.18% | 4/11/2022 |
![]() | 0.17% | 0% | 4.54% | 4/11/2022 |
![]() | 0.17% | 0% | 7.09% | 3/3/2023 |
![]() | 0.17% | 0% | 6.37% | 11/28/2022 |
![]() | 0.16% | 0% | 5.89% | 1/27/2023 |
![]() | 0.16% | 0% | 1.67% | 2/24/2022 |
![]() | 0.16% | 0% | 8.28% | 11/14/2022 |
![]() | 0.15% | 0% | 4.38% | 5/10/2022 |
![]() | 0.13% | 0% | 2.71% | 5/26/2022 |
![]() | 0.13% | 0% | 4.78% | 2/2/2023 |
![]() | 0.13% | 0% | 5.97% | 8/29/2022 |
![]() | 0.13% | 0% | 2.07% | 3/24/2022 |
![]() | 0.13% | 0% | 4.78% | 2/2/2023 |
![]() | 0.12% | 0% | 2.39% | 5/26/2022 |
![]() | 0.12% | 0% | 6.77% | 2/27/2023 |
![]() | 0.12% | 0% | 2.55% | 4/11/2022 |
![]() | 0.12% | 0% | 1.75% | 1/25/2022 |
![]() | 0.12% | 0% | 4.62% | 1/31/2023 |
![]() | 0.12% | 0% | 3.9% | 3/16/2022 |
![]() | 0.11% | 0% | 3.66% | 4/11/2022 |
![]() | 0.11% | 0% | 4.06% | 1/13/2023 |
![]() | 0.11% | 0% | 3.82% | 1/20/2023 |
![]() | 0.11% | 0% | 4.54% | 10/25/2022 |
![]() | 0.11% | 0% | 1.59% | 1/24/2022 |
![]() | 0.11% | 0% | 2.39% | 4/18/2022 |
![]() | 0.1% | 0% | 3.18% | 3/17/2022 |
![]() | 0.1% | 0% | 3.18% | 3/17/2022 |
![]() | 0.1% | 0% | 3.82% | 1/20/2023 |
![]() | 0.1% | 0% | 3.18% | 3/17/2022 |
![]() | 0.1% | 0% | 3.11% | 4/29/2022 |
![]() | 0.1% | 0% | 4.62% | 4/11/2022 |
![]() | 0.1% | 0% | 4.38% | 1/27/2023 |
![]() | 0.1% | 0% | 4.06% | 1/23/2023 |
![]() | 0.1% | 0% | 4.86% | 10/27/2022 |
![]() | 0.09% | 0% | 4.38% | 5/10/2022 |
![]() | 0.09% | 0% | 3.82% | 3/17/2022 |
![]() | 0.08% | 0% | 3.18% | 3/17/2022 |
![]() | 0.08% | 0% | 3.11% | 3/17/2022 |
![]() | 0.08% | 0% | 2.79% | 4/18/2022 |
![]() | 0.08% | 0% | 2.47% | 4/20/2022 |
![]() | 0.08% | 0% | 4.06% | 1/23/2023 |
![]() | 0.08% | 0% | 1.51% | 3/24/2022 |
![]() | 0.08% | 0% | 2.55% | 6/15/2022 |
![]() | 0.08% | 0% | 3.34% | 12/5/2022 |
![]() | 0.08% | 0% | 2.79% | 4/11/2022 |
![]() | 0.08% | 0% | 3.11% | 3/16/2022 |
![]() | 0.08% | 0% | 1.99% | 4/14/2022 |
![]() | 0.07% | 0% | 2.79% | 5/26/2022 |
![]() | 0.07% | 0% | 3.11% | 3/16/2022 |
![]() | 0.07% | 0% | 4.06% | 4/25/2022 |
![]() | 0.07% | 0% | 3.03% | 4/11/2022 |
![]() | 0.07% | 0% | 0.96% | 1/25/2022 |
![]() | 0.07% | 0% | 2.47% | 5/26/2022 |
![]() | 0.07% | 0% | 4.06% | 5/9/2022 |
![]() | 0.07% | 0% | 3.11% | 3/17/2022 |
![]() | 0.07% | 0% | 2.71% | 3/17/2022 |
![]() | 0.06% | 0% | 0.88% | 1/21/2022 |
![]() | 0.06% | 0% | 0.8% | 1/10/2022 |
![]() | 0.06% | 0% | 3.11% | 3/17/2022 |
![]() | 0.06% | 0% | 3.26% | 9/27/2022 |
![]() | 0.06% | 0% | 3.42% | 4/25/2022 |
![]() | 0.06% | 0% | 2.55% | 3/17/2022 |
![]() | 0.05% | 0% | 2.47% | 3/8/2022 |
![]() | 0.05% | 0% | 1.99% | 4/11/2022 |
![]() | 0.05% | 0% | 2.55% | 3/18/2022 |
![]() | 0.05% | 0% | 2.31% | 5/26/2022 |
![]() | 0.05% | 0% | 1.51% | 3/17/2022 |
![]() | 0.05% | 0% | 1.99% | 8/8/2022 |
![]() | 0.05% | 0% | 2.31% | 5/26/2022 |
![]() | 0.04% | 0% | 1.59% | 2/14/2022 |
![]() | 0.04% | 0% | 0.56% | 1/10/2022 |
![]() | 0.04% | 0% | 2.07% | 8/10/2022 |
![]() | 0.04% | 0% | 2.23% | 5/12/2022 |
![]() | 0.04% | 0% | 3.34% | 5/9/2022 |
![]() | 0.04% | 0% | 2.47% | 5/26/2022 |
![]() | 0.04% | 0% | 1.43% | 4/13/2022 |
![]() | 0.04% | 0% | 0.24% | 1/3/2022 |
![]() | 0.04% | 0% | 0.24% | 1/3/2022 |
![]() | 0.04% | 0% | 2.15% | 5/12/2022 |
![]() | 0.04% | 0% | 2.47% | 5/26/2022 |
![]() | 0.03% | 0% | 2.15% | 5/12/2022 |
![]() | 0.03% | 0% | 1.99% | 5/24/2022 |
![]() | 0.03% | 0% | 1.51% | 3/8/2022 |
![]() | 0.03% | 0% | 1.59% | 3/17/2022 |
![]() | 0.03% | 0% | 1.59% | 2/14/2022 |
![]() | 0.03% | 0% | 1.27% | 4/11/2022 |
![]() | 0.03% | 0% | 1.51% | 2/15/2022 |
![]() | 0.03% | 0% | 1.59% | 5/12/2022 |
![]() | 0.03% | 0% | 1.51% | 2/14/2022 |
![]() | 0.03% | 0% | 1.51% | 3/16/2022 |
![]() | 0.03% | 0% | 1.51% | 3/17/2022 |
![]() | 0.03% | 0% | 1.51% | 3/16/2022 |
![]() | 0.02% | 0% | 1.51% | 3/16/2022 |
![]() | 0.02% | 0% | 1.19% | 5/12/2022 |
![]() | 0.02% | 0% | 1.59% | 5/12/2022 |
![]() | 0.02% | 0% | 1.19% | 3/17/2022 |
![]() | 0.02% | 0% | 0.24% | 1/3/2022 |
![]() | 0.02% | 0% | 1.11% | 3/16/2022 |
![]() | 0.02% | 0% | 0.24% | 1/3/2022 |
![]() | 0.01% | 0% | 1.11% | 6/15/2022 |
![]() | 0.01% | 0% | 1.11% | 6/15/2022 |
![]() | 0.01% | 0% | 0.32% | 3/21/2022 |
![]() | 0.01% | 0% | 1.11% | 6/15/2022 |
![]() | 0.01% | 0% | 1.11% | 6/15/2022 |
![]() | 0.01% | 0% | 1.11% | 6/15/2022 |
![]() | 0.01% | 0% | 1.11% | 6/15/2022 |
![]() | 0.01% | 0% | 1.11% | 6/15/2022 |
![]() | 0.01% | 0% | 1.11% | 6/15/2022 |
![]() | 0.01% | 0% | 1.11% | 6/15/2022 |
![]() | 0.01% | 0% | 1.11% | 6/15/2022 |
![]() | 0.01% | 0% | 1.11% | 6/15/2022 |
![]() | 0.01% | 0% | 0.4% | 3/23/2022 |
![]() | 0.01% | 0% | 1.11% | 6/15/2022 |
![]() | 0.01% | 0% | 1.11% | 6/15/2022 |
![]() | 0.01% | 0% | 1.11% | 6/15/2022 |
![]() | 0.01% | 0% | 1.11% | 6/15/2022 |
![]() | 0.01% | 0% | 1.11% | 6/15/2022 |
![]() | 0.01% | 0% | 1.11% | 6/15/2022 |
![]() | 0.01% | 0% | 1.11% | 6/15/2022 |
![]() | 0.01% | 0% | 1.11% | 6/15/2022 |
![]() | 0.01% | 0% | 1.11% | 6/15/2022 |
![]() | 0.01% | 0% | 1.11% | 6/15/2022 |
![]() | 0.01% | 0% | 1.11% | 6/15/2022 |
![]() | 0.01% | 0% | 1.04% | 6/14/2022 |
![]() | 0.01% | 0% | 0.16% | 1/5/2022 |
![]() | 0.01% | 0% | 1.11% | 6/15/2022 |
![]() | 0.01% | 0% | 1.11% | 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% | 1.11% | 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% |