Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 34.47% | 54.61% | 99.92% | - |
![]() | 9.78% | 0% | 92.47% | 4/24/2025 |
![]() | 5.58% | 20.26% | 48.65% | - |
![]() | 4.12% | 0% | 6.43% | 3/20/2023 |
![]() | 3.03% | 0% | 47.12% | 2/15/2024 |
![]() | 2.02% | 0.49% | 92.81% | - |
![]() | 1.89% | 0.32% | 67.77% | - |
![]() | 1.67% | 1.84% | 75.38% | - |
![]() | 1.56% | 0% | 32.4% | 9/24/2024 |
![]() | 1.48% | 0% | 46.53% | 4/2/2024 |
![]() | 1.42% | 0% | 40.19% | 2/10/2025 |
![]() | 1.36% | 0.46% | 85.03% | - |
![]() | 1.28% | 0% | 70.64% | 5/29/2024 |
![]() | 1.21% | 0.83% | 67.6% | - |
![]() | 1.21% | 0% | 28.76% | 12/3/2024 |
![]() | 0.89% | 1.01% | 57.78% | - |
![]() | 0.68% | 0.83% | 41.71% | - |
![]() | 0.67% | 0% | 18.36% | 1/23/2024 |
![]() | 0.66% | 0.83% | 52.03% | - |
![]() | 0.63% | 0% | 46.95% | 12/16/2024 |
![]() | 0.6% | 0.75% | 68.02% | - |
![]() | 0.58% | 0% | 66.07% | 11/25/2024 |
![]() | 0.54% | 0% | 6.51% | 9/24/2024 |
![]() | 0.5% | 0% | 20.56% | 11/14/2022 |
![]() | 0.49% | 0% | 37.99% | 5/8/2023 |
![]() | 0.45% | 0% | 55.08% | 2/25/2025 |
![]() | 0.45% | 0% | 26.57% | 8/27/2024 |
![]() | 0.4% | 0% | 43.57% | 7/13/2023 |
![]() | 0.39% | 0.85% | 14.97% | - |
![]() | 0.36% | 0% | 29.02% | 5/17/2024 |
![]() | 0.34% | 0% | 74.62% | 7/2/2024 |
![]() | 0.34% | 0% | 31.05% | 2/6/2023 |
![]() | 0.3% | 0% | 57.78% | 1/30/2024 |
![]() | 0.28% | 0% | 14.55% | 4/21/2025 |
![]() | 0.27% | 0% | 22.76% | 4/25/2025 |
![]() | 0.27% | 0% | 20.22% | 1/3/2024 |
![]() | 0.26% | 0% | 19.97% | 3/28/2025 |
![]() | 0.26% | 0.44% | 27.5% | - |
![]() | 0.24% | 0% | 8.54% | 9/24/2024 |
![]() | 0.24% | 0.39% | 30.88% | - |
![]() | 0.24% | 0% | 65.14% | 6/13/2024 |
![]() | 0.23% | 0% | 14.21% | 12/13/2024 |
![]() | 0.23% | 0% | 23.77% | 4/15/2025 |
![]() | 0.22% | 0% | 65.14% | 6/13/2024 |
![]() | 0.2% | 0% | 11.68% | 11/6/2024 |
![]() | 0.2% | 0% | 17.09% | 9/24/2024 |
![]() | 0.19% | 0% | 25.55% | 1/25/2025 |
![]() | 0.19% | 0% | 2.2% | 4/26/2023 |
![]() | 0.17% | 0% | 15.48% | 12/9/2024 |
![]() | 0.16% | 0% | 21.66% | 3/30/2024 |
![]() | 0.16% | 0.41% | 14.97% | - |
![]() | 0.16% | 0% | 13.79% | 8/6/2024 |
![]() | 0.15% | 0% | 6.94% | 1/30/2025 |
![]() | 0.13% | 0.38% | 14.97% | - |
![]() | 0.13% | 0% | 9.98% | 4/3/2025 |
![]() | 0.13% | 0% | 4.31% | 4/2/2025 |
![]() | 0.13% | 0% | 13.28% | 4/23/2025 |
![]() | 0.12% | 0% | 4.15% | 3/1/2022 |
![]() | 0.11% | 1.18% | 7.45% | - |
![]() | 0.11% | 0% | 4.4% | 11/6/2024 |
![]() | 0.11% | 0% | 5.92% | 11/6/2024 |
![]() | 0.11% | 0.82% | 7.7% | - |
![]() | 0.1% | 0.83% | 8.12% | - |
![]() | 0.08% | 0% | 2.37% | 1/28/2025 |
![]() | 0.08% | 0% | 6.6% | 7/13/2023 |
![]() | 0.07% | 0% | 7.45% | 2/28/2024 |
![]() | 0.07% | 0% | 7.02% | 4/12/2022 |
![]() | 0.06% | 0% | 6.6% | 3/30/2022 |
![]() | 0.06% | 0% | 4.82% | 8/17/2022 |
![]() | 0.06% | 0% | 4.4% | 4/26/2024 |
![]() | 0.06% | 0% | 2.37% | 6/8/2023 |
![]() | 0.06% | 0% | 3.3% | 10/27/2022 |
![]() | 0.05% | 0% | 3.55% | 10/28/2024 |
![]() | 0.05% | 0% | 5.58% | 6/18/2024 |
![]() | 0.05% | 0% | 5.58% | 2/28/2024 |
![]() | 0.05% | 1.91% | 2.37% | - |
![]() | 0.05% | 0% | 3.64% | 4/7/2025 |
![]() | 0.05% | 0% | 7.11% | 4/8/2022 |
![]() | 0.05% | 0% | 3.81% | 8/17/2022 |
![]() | 0.05% | 0% | 2.45% | 4/25/2025 |
![]() | 0.04% | 0% | 0.68% | 4/4/2022 |
![]() | 0.04% | 0% | 4.4% | 4/26/2024 |
![]() | 0.04% | 0% | 5.16% | 4/20/2022 |
![]() | 0.04% | 0% | 1.35% | 4/3/2022 |
![]() | 0.04% | 0.27% | 9.73% | - |
![]() | 0.04% | 0% | 4.65% | 1/9/2024 |
![]() | 0.04% | 0% | 7.7% | 4/21/2025 |
![]() | 0.04% | 0% | 2.37% | 9/24/2024 |
![]() | 0.04% | 0% | 7.45% | 4/15/2025 |
![]() | 0.04% | 0.45% | 7.28% | - |
![]() | 0.04% | 0% | 4.4% | 2/28/2024 |
![]() | 0.04% | 0.35% | 8.12% | - |
![]() | 0.04% | 0.35% | 8.54% | - |
![]() | 0.04% | 0% | 3.3% | 8/2/2023 |
![]() | 0.04% | 0.27% | 8.88% | - |
![]() | 0.03% | 0% | 3.89% | 1/5/2024 |
![]() | 0.03% | 0% | 2.62% | 1/13/2025 |
![]() | 0.03% | 0% | 3.81% | 3/2/2024 |
![]() | 0.03% | 0.78% | 2.96% | - |
![]() | 0.03% | 0% | 2.79% | 5/29/2024 |
![]() | 0.03% | 0% | 3.3% | 3/10/2025 |
![]() | 0.03% | 0% | 2.62% | 12/21/2023 |
![]() | 0.03% | 0% | 2.71% | 6/22/2022 |
![]() | 0.03% | 0% | 1.69% | 12/6/2022 |
![]() | 0.02% | 0.43% | 5.41% | - |
![]() | 0.02% | 0% | 2.88% | 4/24/2025 |
![]() | 0.02% | 0% | 1.35% | 9/6/2024 |
![]() | 0.02% | 0% | 2.03% | 1/3/2024 |
![]() | 0.02% | 0% | 1.52% | 6/27/2022 |
![]() | 0.02% | 0% | 2.37% | 4/2/2024 |
![]() | 0.02% | 0.4% | 4.4% | - |
![]() | 0.02% | 0% | 1.52% | 8/2/2023 |
![]() | 0.02% | 0% | 2.12% | 5/17/2022 |
![]() | 0.02% | 0% | 1.78% | 11/16/2023 |
![]() | 0.02% | 0% | 1.18% | 1/21/2022 |
![]() | 0.02% | 0% | 0.25% | 1/12/2022 |
![]() | 0.02% | 0% | 0.25% | 5/9/2022 |
![]() | 0.02% | 0% | 0.25% | 1/11/2022 |
![]() | 0.02% | 0% | 1.27% | 12/22/2023 |
![]() | 0.02% | 0% | 2.96% | 3/25/2025 |
![]() | 0.02% | 0% | 0.51% | 5/29/2024 |
![]() | 0.02% | 0% | 1.86% | 4/16/2025 |
![]() | 0.02% | 0% | 1.86% | 4/16/2025 |
![]() | 0.01% | 0% | 1.52% | 3/25/2024 |
![]() | 0.01% | 0% | 0.85% | 2/8/2024 |
![]() | 0.01% | 0% | 1.69% | 4/18/2022 |
![]() | 0.01% | 0% | 1.35% | 1/31/2022 |
![]() | 0.01% | 0.38% | 2.96% | - |
![]() | 0.01% | 0% | 0.85% | 1/10/2022 |
![]() | 0.01% | 0% | 0.85% | 1/10/2022 |
![]() | 0.01% | 0% | 1.44% | 12/16/2024 |
![]() | 0.01% | 0% | 1.35% | 4/20/2022 |
![]() | 0.01% | 0% | 1.18% | 2/3/2023 |
![]() | 0.01% | 0% | 0.51% | 10/11/2023 |
![]() | 0.01% | 0% | 0.17% | 1/2/2022 |
![]() | 0.01% | 0% | 2.54% | 8/17/2022 |
![]() | 0.01% | 0% | 1.61% | 3/2/2024 |
![]() | 0.01% | 0% | 0.93% | 8/2/2023 |
![]() | 0.01% | 0% | 2.2% | 4/16/2025 |
![]() | 0.01% | 0% | 2.03% | 4/21/2025 |
![]() | 0.01% | 0.39% | 2.28% | - |
![]() | 0.01% | 0% | 1.69% | 12/25/2024 |
![]() | 0.01% | 0% | 1.1% | 11/12/2024 |
![]() | 0.01% | 0% | 1.35% | 3/3/2024 |
![]() | 0.01% | 0% | 0.85% | 11/16/2023 |
![]() | 0.01% | 0% | 1.1% | 2/28/2024 |
![]() | 0.01% | 0% | 0.51% | 1/6/2022 |
![]() | 0.01% | 0% | 0.68% | 5/31/2022 |
![]() | 0.01% | 0% | 0.85% | 1/17/2022 |
![]() | 0.01% | 0% | 0.76% | 4/17/2024 |
![]() | 0.01% | 0% | 1.02% | 2/28/2024 |
![]() | 0.01% | 0% | 1.18% | 4/15/2025 |
![]() | 0.01% | 0% | 1.18% | 4/3/2025 |
![]() | 0.01% | 0% | 0.51% | 11/6/2024 |
![]() | 0.01% | 0% | 0.68% | 2/9/2022 |
![]() | 0.01% | 0% | 0.08% | 1/14/2022 |
![]() | 0.01% | 0% | 1.1% | 2/3/2025 |
![]() | 0.01% | 0% | 0.08% | 1/12/2022 |
![]() | 0.01% | 0% | 0.08% | 1/13/2022 |
![]() | 0.01% | 0% | 0.68% | 2/25/2025 |
![]() | 0.01% | 0% | 0.17% | 3/18/2022 |
![]() | 0.01% | 0% | 0.51% | 7/31/2023 |
![]() | 0.01% | 0% | 0.34% | 1/4/2022 |
![]() | 0.01% | 0% | 0.51% | 7/31/2023 |
![]() | 0.01% | 0% | 0.51% | 7/31/2023 |
![]() | 0.01% | 0% | 0.51% | 1/28/2022 |
![]() | 0.01% | 0% | 0.34% | 11/14/2022 |
![]() | 0.01% | 0% | 0.51% | 6/2/2023 |
![]() | 0% | 0% | 0.34% | 5/17/2022 |
![]() | 0% | 0% | 0.51% | 1/3/2024 |
![]() | 0% | 0% | 0.42% | 1/12/2022 |
![]() | 0% | 0% | 0.42% | 5/5/2023 |
![]() | 0% | 0% | 0.34% | 1/31/2022 |
![]() | 0% | 0% | 0.34% | 11/20/2023 |
![]() | 0% | 0% | 0.34% | 2/8/2022 |
![]() | 0% | 0% | 0.42% | 2/26/2024 |
![]() | 0% | 0% | 0.34% | 5/29/2024 |
![]() | 0% | 0% | 0.08% | 3/17/2022 |
![]() | 0% | 0% | 0.34% | 1/4/2022 |
![]() | 0% | 0% | 0.25% | 3/28/2022 |
![]() | 0% | 0% | 0.17% | 1/12/2022 |
![]() | 0% | 0% | 0.17% | 12/15/2023 |
![]() | 0% | 0% | 0.25% | 12/2/2024 |
![]() | 0% | 0% | 0.17% | 1/12/2022 |
![]() | 0% | 0% | 0.17% | 1/7/2022 |
![]() | 0% | 0% | 0.08% | 8/10/2023 |
![]() | 0% | 0% | 0.08% | 1/13/2022 |
![]() | 0% | 0% | 0.08% | 2/6/2024 |
![]() | 0% | 0% | 0.08% | 1/5/2022 |
![]() | 0% | 0% | 0.08% | 3/22/2022 |
![]() | 0% | 0% | 0.08% | 1/5/2024 |
![]() | 0% | 0% | 0.08% | 4/1/2022 |
![]() | 0% | 0% | 0.08% | 4/5/2022 |
![]() | 0% | 0% | 0.08% | 6/16/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 37.67% | 41% |
![]() | 18.95% | 18.67% |
![]() | 2.25% | 2.21% |
![]() | 1.12% | 1.11% |
![]() | 1.12% | 1.11% |
![]() | 1.12% | 1.1% |
![]() | 1.12% | 1.07% |
![]() | 1.05% | 1.03% |
![]() | 1.12% | 1.03% |
![]() | 1.05% | 0.97% |
![]() | 1.05% | 0.84% |
![]() | 1.12% | 0.7% |
![]() | 1.05% | 0.7% |
![]() | 1.26% | 0.69% |
![]() | 1.12% | 0.69% |
![]() | 0.98% | 0.59% |
![]() | 0.56% | 0.55% |
![]() | 0.5% | 0.54% |
![]() | 0.53% | 0.53% |
![]() | 0.45% | 0.51% |