Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.61% | 7.08% | 70.82% | - |
![]() | 8.13% | 3.45% | 97.64% | - |
![]() | 6.71% | 4.99% | 97.64% | - |
![]() | 5.45% | 1.51% | 97.64% | - |
![]() | 4.43% | 0% | 38.69% | 5/10/2024 |
![]() | 3.49% | 0.23% | 99.93% | - |
![]() | 3.44% | 0% | 46.06% | 10/17/2023 |
![]() | 3.02% | 0% | 38.1% | 4/19/2024 |
![]() | 2.77% | 8.68% | 60.5% | - |
![]() | 2.65% | 2.57% | 69.05% | - |
![]() | 2.56% | 1.27% | 64.19% | - |
![]() | 2.51% | 0% | 15.33% | 5/25/2023 |
![]() | 2.42% | 0.83% | 70.89% | - |
![]() | 2.4% | 5.44% | 69.05% | - |
![]() | 2.23% | 0.77% | 83.71% | - |
![]() | 2.08% | 4.34% | 40.09% | - |
![]() | 1.78% | 4.88% | 60.57% | - |
![]() | 1.76% | 0% | 4.64% | 10/27/2022 |
![]() | 1.69% | 0.07% | 89.98% | - |
![]() | 1.57% | 0% | 35.08% | 5/22/2024 |
![]() | 1.36% | 0.64% | 78.11% | - |
![]() | 1.35% | 1.32% | 53.13% | - |
![]() | 1.28% | 3.71% | 91.38% | - |
![]() | 1.22% | 1.58% | 40.53% | - |
![]() | 1.22% | 3.21% | 61.16% | - |
![]() | 1.11% | 1.2% | 49.23% | - |
![]() | 1.07% | 0.75% | 60.8% | - |
![]() | 0.97% | 3.13% | 25.57% | - |
![]() | 0.97% | 0.31% | 61.9% | - |
![]() | 0.95% | 3.09% | 26.16% | - |
![]() | 0.89% | 0% | 22.48% | 5/10/2024 |
![]() | 0.82% | 2.67% | 27.86% | - |
0.76% | 0% | 20.34% | 8/3/2023 | |
![]() | 0.76% | 2.92% | 40.31% | - |
![]() | 0.72% | 0.17% | 90.94% | - |
![]() | 0.69% | 2.14% | 25.64% | - |
![]() | 0.66% | 1.53% | 48.05% | - |
![]() | 0.65% | 1.65% | 47.24% | - |
![]() | 0.61% | 1.3% | 60.65% | - |
![]() | 0.58% | 0.04% | 90.94% | - |
![]() | 0.52% | 0% | 11.57% | 5/25/2023 |
![]() | 0.5% | 1.57% | 25.5% | - |
![]() | 0.49% | 0.86% | 38.76% | - |
![]() | 0.45% | 2.37% | 34.56% | - |
![]() | 0.45% | 0% | 69.64% | 12/16/2024 |
![]() | 0.44% | 0.49% | 49.01% | - |
![]() | 0.38% | 0% | 63.67% | 10/6/2025 |
![]() | 0.36% | 2.55% | 19.6% | - |
![]() | 0.33% | 0.01% | 59.76% | - |
![]() | 0.33% | 0.1% | 61.24% | - |
![]() | 0.32% | 1.77% | 25.57% | - |
![]() | 0.3% | 0.3% | 36.55% | - |
![]() | 0.25% | 0.76% | 28.74% | - |
![]() | 0.25% | 0.24% | 69.05% | - |
![]() | 0.24% | 0.68% | 49.08% | - |
![]() | 0.23% | 1.1% | 25.2% | - |
![]() | 0.21% | 0.93% | 26.01% | - |
![]() | 0.2% | 0.39% | 40.31% | - |
![]() | 0.2% | 0.06% | 72.96% | - |
![]() | 0.19% | 0.69% | 37.95% | - |
![]() | 0.18% | 0% | 5.01% | 12/1/2022 |
![]() | 0.17% | 0.1% | 60.87% | - |
![]() | 0.17% | 0.01% | 78.33% | - |
![]() | 0.16% | 1.3% | 19.31% | - |
![]() | 0.14% | 0% | 2.21% | 1/3/2023 |
![]() | 0.14% | 0.38% | 28.74% | - |
![]() | 0.13% | 0.5% | 19.01% | - |
![]() | 0.13% | 0.11% | 47.53% | - |
![]() | 0.13% | 0.23% | 40.31% | - |
![]() | 0.13% | 0.13% | 60.21% | - |
![]() | 0.12% | 0.21% | 42.08% | - |
![]() | 0.11% | 0.54% | 41.49% | - |
![]() | 0.11% | 0.63% | 20.41% | - |
![]() | 0.1% | 0.15% | 40.38% | - |
![]() | 0.1% | 0.3% | 25.57% | - |
![]() | 0.09% | 0.13% | 38.17% | - |
![]() | 0.07% | 0.03% | 69.05% | - |
![]() | 0.07% | 0.33% | 19.31% | - |
![]() | 0.07% | 0.03% | 69.05% | - |
![]() | 0.07% | 0.01% | 60.28% | - |
![]() | 0.06% | 0.33% | 19.31% | - |
![]() | 0.06% | 0% | 14.89% | 2/1/2024 |
![]() | 0.05% | 0.04% | 46.65% | - |
![]() | 0.05% | 0.07% | 40.53% | - |
![]() | 0.05% | 0.07% | 40.53% | - |
![]() | 0.05% | 0.12% | 37.51% | - |
![]() | 0.05% | 0.11% | 40.53% | - |
![]() | 0.05% | 0.01% | 48.71% | - |
![]() | 0.05% | 0.03% | 46.57% | - |
![]() | 0.05% | 0.06% | 40.53% | - |
![]() | 0.05% | 0.06% | 40.53% | - |
![]() | 0.04% | 0.23% | 11.72% | - |
![]() | 0.04% | 0.21% | 17.83% | - |
![]() | 0.04% | 0.16% | 20.34% | - |
![]() | 0.04% | 0.3% | 10.32% | - |
![]() | 0.03% | 0.06% | 39.87% | - |
![]() | 0.03% | 0% | 5.9% | 10/2/2023 |
![]() | 0.03% | 0% | 5.38% | 10/2/2023 |
![]() | 0.03% | 0.06% | 40.31% | - |
![]() | 0.02% | 0.09% | 17.46% | - |
![]() | 0.02% | 0.06% | 26.01% | - |
![]() | 0.02% | 0.09% | 19.31% | - |
![]() | 0.02% | 0% | 1.99% | 7/27/2023 |
![]() | 0.02% | 0.02% | 40.31% | - |
![]() | 0.02% | 0.05% | 25.35% | - |
![]() | 0.02% | 0.02% | 40.31% | - |
![]() | 0.01% | 0.03% | 36.33% | - |
![]() | 0.01% | 0.02% | 40.31% | - |
![]() | 0.01% | 0.02% | 25.35% | - |
![]() | 0.01% | 0.04% | 24.47% | - |
![]() | 0.01% | 0.03% | 24.47% | - |
![]() | 0.01% | 0% | 22.55% | 12/6/2023 |
![]() | 0.01% | 0.01% | 40.31% | - |
![]() | 0.01% | 0.01% | 36.99% | - |
![]() | 0.01% | 0.01% | 44.88% | - |
![]() | 0.01% | 0.01% | 40.31% | - |
![]() | 0.01% | 0% | 26.68% | 1/24/2025 |
![]() | 0.01% | 0.01% | 40.31% | - |
![]() | 0.01% | 0% | 34.93% | 9/23/2025 |
![]() | 0.01% | 0.01% | 40.31% | - |
![]() | 0.01% | 0.01% | 40.46% | - |
![]() | 0.01% | 0.01% | 40.31% | - |
![]() | 0% | 0.01% | 24.47% | - |
![]() | 0% | 0% | 10.91% | 10/7/2024 |
![]() | 0% | 0.01% | 8.55% | - |
![]() | 0% | 0% | 0.29% | 7/31/2023 |
![]() | 0% | 0% | 1.55% | 5/10/2024 |
![]() | 0% | 0% | 0.81% | 4/3/2025 |
![]() | 0% | 0% | 0.15% | 5/23/2024 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 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% |