Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.67% | 7.12% | 69.82% | - |
![]() | 8.3% | 3.4% | 97.56% | - |
![]() | 6.77% | 4.91% | 97.56% | - |
![]() | 5.59% | 1.56% | 97.56% | - |
![]() | 4.58% | 0% | 40.02% | 5/10/2024 |
![]() | 3.6% | 0.25% | 99.92% | - |
![]() | 3.56% | 0% | 47.64% | 10/17/2023 |
![]() | 3.12% | 0% | 39.41% | 4/19/2024 |
![]() | 2.65% | 2.68% | 67.99% | - |
![]() | 2.61% | 1% | 62.96% | - |
![]() | 2.6% | 0% | 15.85% | 5/25/2023 |
![]() | 2.58% | 8.16% | 59.15% | - |
![]() | 2.48% | 0.96% | 69.89% | - |
![]() | 2.3% | 5.39% | 67.99% | - |
![]() | 2.28% | 0.88% | 83.16% | - |
![]() | 2% | 4.41% | 38.03% | - |
![]() | 1.82% | 0% | 4.8% | 10/27/2022 |
![]() | 1.75% | 0.09% | 89.63% | - |
![]() | 1.67% | 5.04% | 59.22% | - |
![]() | 1.63% | 0% | 36.28% | 5/22/2024 |
![]() | 1.38% | 0.71% | 77.36% | - |
![]() | 1.35% | 1.36% | 51.52% | - |
![]() | 1.21% | 1.91% | 38.49% | - |
![]() | 1.2% | 3.66% | 91.08% | - |
![]() | 1.18% | 2.17% | 59.83% | - |
![]() | 1.11% | 1.09% | 47.48% | - |
![]() | 1.08% | 0.95% | 59.45% | - |
![]() | 0.99% | 0.28% | 60.59% | - |
![]() | 0.92% | 0% | 23.25% | 5/10/2024 |
![]() | 0.9% | 3.42% | 23.02% | - |
![]() | 0.87% | 3% | 23.63% | - |
0.79% | 0% | 21.04% | 8/3/2023 | |
![]() | 0.76% | 2.71% | 25.38% | - |
![]() | 0.74% | 0.19% | 90.63% | - |
![]() | 0.69% | 2.45% | 38.26% | - |
![]() | 0.64% | 2.2% | 23.09% | - |
![]() | 0.63% | 1.29% | 46.27% | - |
![]() | 0.61% | 2.01% | 45.43% | - |
![]() | 0.6% | 0.04% | 90.63% | - |
![]() | 0.58% | 1.44% | 59.3% | - |
![]() | 0.54% | 0% | 11.97% | 5/25/2023 |
![]() | 0.48% | 0.87% | 36.66% | - |
![]() | 0.46% | 0% | 72.03% | 12/16/2024 |
![]() | 0.46% | 1.95% | 22.94% | - |
![]() | 0.43% | 0.44% | 47.26% | - |
![]() | 0.39% | 0% | 63.8% | 9/3/2025 |
![]() | 0.38% | 2.45% | 32.32% | - |
![]() | 0.35% | 0.01% | 58.77% | - |
![]() | 0.34% | 0.1% | 59.91% | - |
![]() | 0.3% | 0.32% | 34.38% | - |
![]() | 0.27% | 2.83% | 16.84% | - |
![]() | 0.27% | 1.71% | 23.02% | - |
![]() | 0.25% | 0.19% | 67.99% | - |
![]() | 0.24% | 0.79% | 26.3% | - |
![]() | 0.23% | 0.81% | 47.33% | - |
![]() | 0.2% | 0.06% | 72.03% | - |
![]() | 0.2% | 1.17% | 22.64% | - |
![]() | 0.19% | 0.47% | 38.26% | - |
![]() | 0.19% | 0.83% | 23.48% | - |
![]() | 0.19% | 0% | 5.18% | 12/1/2022 |
![]() | 0.18% | 0.61% | 35.82% | - |
![]() | 0.17% | 0.01% | 77.59% | - |
![]() | 0.17% | 0.12% | 59.53% | - |
![]() | 0.15% | 0% | 2.29% | 1/3/2023 |
![]() | 0.13% | 0.13% | 45.73% | - |
![]() | 0.13% | 0.4% | 26.3% | - |
![]() | 0.13% | 0.13% | 58.84% | - |
![]() | 0.13% | 0.89% | 16.54% | - |
![]() | 0.13% | 0.24% | 38.26% | - |
![]() | 0.12% | 0.56% | 16.23% | - |
![]() | 0.12% | 0.23% | 40.09% | - |
![]() | 0.1% | 0.17% | 38.34% | - |
![]() | 0.1% | 0.56% | 39.48% | - |
![]() | 0.09% | 0.51% | 17.68% | - |
![]() | 0.09% | 0.35% | 23.02% | - |
![]() | 0.08% | 0.15% | 36.05% | - |
![]() | 0.08% | 0.03% | 67.99% | - |
![]() | 0.07% | 0.03% | 67.99% | - |
![]() | 0.07% | 0.02% | 58.92% | - |
![]() | 0.06% | 0% | 15.4% | 2/1/2024 |
![]() | 0.06% | 0.35% | 16.54% | - |
![]() | 0.05% | 0.04% | 44.82% | - |
![]() | 0.05% | 0.34% | 16.54% | - |
![]() | 0.05% | 0.02% | 47.41% | - |
![]() | 0.05% | 0.07% | 38.49% | - |
![]() | 0.05% | 0.03% | 44.74% | - |
![]() | 0.05% | 0.08% | 38.49% | - |
![]() | 0.05% | 0.07% | 38.49% | - |
![]() | 0.05% | 0.1% | 38.49% | - |
![]() | 0.05% | 0.07% | 38.49% | - |
![]() | 0.05% | 0.14% | 35.37% | - |
![]() | 0.03% | 0.29% | 8.69% | - |
![]() | 0.03% | 0.18% | 17.61% | - |
![]() | 0.03% | 0.06% | 37.8% | - |
![]() | 0.03% | 0.21% | 15.02% | - |
![]() | 0.03% | 0% | 6.1% | 10/2/2023 |
![]() | 0.03% | 0% | 5.56% | 10/2/2023 |
![]() | 0.03% | 0.34% | 7.24% | - |
![]() | 0.03% | 0.06% | 38.26% | - |
![]() | 0.02% | 0% | 2.06% | 7/27/2023 |
![]() | 0.02% | 0.07% | 23.48% | - |
![]() | 0.02% | 0.1% | 14.63% | - |
![]() | 0.02% | 0.08% | 16.54% | - |
![]() | 0.02% | 0.02% | 38.26% | - |
![]() | 0.02% | 0.02% | 38.26% | - |
![]() | 0.02% | 0.07% | 22.79% | - |
![]() | 0.01% | 0.03% | 34.15% | - |
![]() | 0.01% | 0.02% | 38.26% | - |
![]() | 0.01% | 0.03% | 22.79% | - |
![]() | 0.01% | 0.05% | 21.88% | - |
![]() | 0.01% | 0% | 23.32% | 12/6/2023 |
![]() | 0.01% | 0.04% | 21.88% | - |
![]() | 0.01% | 0.01% | 38.26% | - |
![]() | 0.01% | 0.01% | 34.83% | - |
![]() | 0.01% | 0.01% | 42.99% | - |
![]() | 0.01% | 0.01% | 38.26% | - |
![]() | 0.01% | 0% | 27.59% | 1/24/2025 |
![]() | 0.01% | 0% | 35.98% | 8/7/2025 |
![]() | 0.01% | 0.01% | 38.26% | - |
![]() | 0.01% | 0.01% | 38.26% | - |
![]() | 0.01% | 0.01% | 38.41% | - |
![]() | 0.01% | 0.01% | 38.26% | - |
![]() | 0% | 0.01% | 21.88% | - |
![]() | 0% | 0% | 11.28% | 10/7/2024 |
![]() | 0% | 0% | 0.3% | 7/31/2023 |
![]() | 0% | 0.01% | 5.41% | - |
![]() | 0% | 0% | 1.6% | 5/10/2024 |
![]() | 0% | 0% | 0.84% | 4/3/2025 |
![]() | 0% | 0% | 0.15% | 5/23/2024 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 14.03% | 13.98% |
![]() | 8.02% | 8.19% |
![]() | 5.61% | 5.99% |
![]() | 4.93% | 5.52% |
![]() | 2.55% | 5.16% |
![]() | 3.44% | 4.62% |
![]() | 4.27% | 4.51% |
![]() | 4.28% | 4.03% |
![]() | 4.28% | 3.86% |
![]() | 4.87% | 3.54% |
![]() | 3.43% | 3.38% |
![]() | 3.14% | 2.91% |
![]() | 2.57% | 2.72% |
![]() | 1.27% | 1.94% |
![]() | 2.58% | 1.85% |
![]() | 1.58% | 1.71% |
![]() | 1.91% | 1.71% |
![]() | 1.8% | 1.58% |
![]() | 1.35% | 1.46% |
![]() | 1.23% | 1.43% |
![]() | 0.77% | 1.31% |
![]() | 1.25% | 1.29% |
![]() | 1.18% | 1.28% |
![]() | 0.96% | 1.08% |
![]() | 0.9% | 1.02% |
![]() | 2.51% | 0.99% |
![]() | 0.94% | 0.99% |
![]() | 1.62% | 0.98% |
![]() | 0.94% | 0.93% |
![]() | 0.87% | 0.88% |
![]() | 0.92% | 0.81% |
![]() | 0.86% | 0.79% |
![]() | 0.59% | 0.64% |
![]() | 0.62% | 0.57% |
![]() | 0.51% | 0.49% |
![]() | 0.44% | 0.48% |
![]() | 0.77% | 0.43% |
![]() | 0.42% | 0.41% |
![]() | 0.43% | 0.41% |
![]() | 0.18% | 0.27% |
![]() | 0.34% | 0.26% |
![]() | 0.24% | 0.25% |
![]() | 1.09% | 0.23% |
![]() | 0.21% | 0.21% |
![]() | 0.16% | 0.2% |
![]() | 0.16% | 0.17% |
![]() | 0.17% | 0.17% |
![]() | 0.18% | 0.17% |
![]() | 0.13% | 0.16% |
![]() | 0.09% | 0.14% |
![]() | 0.09% | 0.12% |
![]() | 0.3% | 0.11% |
![]() | 0.07% | 0.1% |
![]() | 0.1% | 0.09% |
![]() | 0.09% | 0.09% |
![]() | 0.09% | 0.09% |
![]() | 0.09% | 0.09% |
![]() | 0.13% | 0.09% |
![]() | 0.09% | 0.08% |
![]() | 0.09% | 0.08% |
![]() | 0.09% | 0.08% |
![]() | 0.09% | 0.08% |
![]() | 0.09% | 0.06% |
![]() | 0.04% | 0.06% |
![]() | 0.04% | 0.06% |
![]() | 0.06% | 0.05% |
![]() | 0.06% | 0.05% |
![]() | 0% | 0.05% |
![]() | 0.09% | 0.04% |
![]() | 0.09% | 0.04% |
![]() | 0.03% | 0.04% |
![]() | 0.02% | 0.03% |
![]() | 0.03% | 0.03% |
![]() | 0.05% | 0.03% |
![]() | 0.07% | 0.03% |
![]() | 0.09% | 0.03% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.03% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.03% | 0.02% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.03% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0% | 0% |
![]() | 0.02% | 0% |
![]() | 0.02% | 0% |