Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.67% | 6.87% | 69.79% | - |
![]() | 8.3% | 3.39% | 97.56% | - |
![]() | 6.77% | 5.03% | 97.56% | - |
![]() | 5.59% | 1.6% | 97.56% | - |
![]() | 4.58% | 0% | 40.05% | 5/10/2024 |
![]() | 3.6% | 0.25% | 99.92% | - |
![]() | 3.56% | 0% | 47.67% | 10/17/2023 |
![]() | 3.12% | 0% | 39.44% | 4/19/2024 |
![]() | 2.65% | 2.68% | 67.96% | - |
![]() | 2.61% | 1.01% | 62.93% | - |
![]() | 2.6% | 0% | 15.87% | 5/25/2023 |
![]() | 2.57% | 8.13% | 59.12% | - |
![]() | 2.48% | 0.94% | 69.87% | - |
![]() | 2.3% | 5.37% | 67.96% | - |
![]() | 2.28% | 0.88% | 83.14% | - |
![]() | 2% | 4.41% | 37.99% | - |
![]() | 1.82% | 0% | 4.81% | 10/27/2022 |
![]() | 1.75% | 0.09% | 89.63% | - |
![]() | 1.67% | 5.08% | 59.19% | - |
![]() | 1.63% | 0% | 36.31% | 5/22/2024 |
![]() | 1.38% | 0.7% | 77.35% | - |
![]() | 1.35% | 1.35% | 51.49% | - |
![]() | 1.2% | 1.9% | 38.44% | - |
![]() | 1.2% | 3.61% | 91.08% | - |
![]() | 1.17% | 2.32% | 59.8% | - |
![]() | 1.11% | 1.09% | 47.44% | - |
![]() | 1.08% | 0.94% | 59.42% | - |
![]() | 0.99% | 0.28% | 60.56% | - |
![]() | 0.92% | 0% | 23.26% | 5/10/2024 |
![]() | 0.89% | 3.47% | 22.96% | - |
![]() | 0.87% | 3.06% | 23.57% | - |
0.79% | 0% | 21.05% | 8/3/2023 | |
![]() | 0.76% | 2.71% | 25.32% | - |
![]() | 0.74% | 0.19% | 90.62% | - |
![]() | 0.69% | 2.37% | 38.22% | - |
![]() | 0.64% | 2.21% | 23.04% | - |
![]() | 0.63% | 1.25% | 46.22% | - |
![]() | 0.61% | 2.01% | 45.39% | - |
![]() | 0.6% | 0.04% | 90.62% | - |
![]() | 0.58% | 1.43% | 59.27% | - |
![]() | 0.54% | 0% | 11.98% | 5/25/2023 |
![]() | 0.48% | 0.86% | 36.61% | - |
![]() | 0.46% | 0% | 72.08% | 12/16/2024 |
![]() | 0.46% | 1.95% | 22.88% | - |
![]() | 0.43% | 0.46% | 47.22% | - |
![]() | 0.39% | 0% | 63.84% | 9/3/2025 |
![]() | 0.38% | 2.46% | 32.27% | - |
![]() | 0.35% | 0.01% | 58.73% | - |
![]() | 0.34% | 0.1% | 59.88% | - |
![]() | 0.3% | 0.33% | 34.32% | - |
![]() | 0.27% | 2.82% | 16.78% | - |
![]() | 0.27% | 1.83% | 22.96% | - |
![]() | 0.25% | 0.19% | 67.96% | - |
![]() | 0.24% | 0.79% | 26.24% | - |
![]() | 0.23% | 0.81% | 47.29% | - |
![]() | 0.2% | 0.06% | 72.01% | - |
![]() | 0.2% | 1.17% | 22.58% | - |
![]() | 0.19% | 0.46% | 38.22% | - |
![]() | 0.19% | 0.81% | 23.42% | - |
![]() | 0.19% | 0% | 5.19% | 12/1/2022 |
![]() | 0.18% | 0.59% | 35.77% | - |
![]() | 0.17% | 0.01% | 77.57% | - |
![]() | 0.17% | 0.12% | 59.5% | - |
![]() | 0.15% | 0% | 2.29% | 1/3/2023 |
![]() | 0.13% | 0.13% | 45.69% | - |
![]() | 0.13% | 0.41% | 26.24% | - |
![]() | 0.13% | 0.13% | 58.81% | - |
![]() | 0.13% | 0.84% | 16.48% | - |
![]() | 0.13% | 0.24% | 38.22% | - |
![]() | 0.12% | 0.58% | 16.17% | - |
![]() | 0.12% | 0.23% | 40.05% | - |
![]() | 0.1% | 0.17% | 38.29% | - |
![]() | 0.1% | 0.58% | 39.44% | - |
![]() | 0.09% | 0.49% | 17.62% | - |
![]() | 0.09% | 0.36% | 22.96% | - |
![]() | 0.08% | 0.16% | 36% | - |
![]() | 0.08% | 0.03% | 67.96% | - |
![]() | 0.07% | 0.03% | 67.96% | - |
![]() | 0.07% | 0.02% | 58.89% | - |
![]() | 0.06% | 0% | 15.41% | 2/1/2024 |
![]() | 0.06% | 0.36% | 16.48% | - |
![]() | 0.05% | 0.04% | 44.77% | - |
![]() | 0.05% | 0.34% | 16.48% | - |
![]() | 0.05% | 0.02% | 47.37% | - |
![]() | 0.05% | 0.07% | 38.44% | - |
![]() | 0.05% | 0.03% | 44.7% | - |
![]() | 0.05% | 0.08% | 38.44% | - |
![]() | 0.05% | 0.07% | 38.44% | - |
![]() | 0.05% | 0.1% | 38.44% | - |
![]() | 0.05% | 0.07% | 38.44% | - |
![]() | 0.05% | 0.13% | 35.32% | - |
![]() | 0.03% | 0.29% | 8.62% | - |
![]() | 0.03% | 0.18% | 17.54% | - |
![]() | 0.03% | 0.06% | 37.76% | - |
![]() | 0.03% | 0.21% | 14.95% | - |
![]() | 0.03% | 0% | 6.1% | 10/2/2023 |
![]() | 0.03% | 0% | 5.57% | 10/2/2023 |
![]() | 0.03% | 0.34% | 7.17% | - |
![]() | 0.03% | 0.06% | 38.22% | - |
![]() | 0.02% | 0% | 2.06% | 7/27/2023 |
![]() | 0.02% | 0.07% | 23.42% | - |
![]() | 0.02% | 0.09% | 14.57% | - |
![]() | 0.02% | 0.08% | 16.48% | - |
![]() | 0.02% | 0.02% | 38.22% | - |
![]() | 0.02% | 0.02% | 38.22% | - |
![]() | 0.02% | 0.06% | 22.73% | - |
![]() | 0.01% | 0.03% | 34.1% | - |
![]() | 0.01% | 0.02% | 38.22% | - |
![]() | 0.01% | 0.03% | 22.73% | - |
![]() | 0.01% | 0.04% | 21.82% | - |
![]() | 0.01% | 0% | 23.34% | 12/6/2023 |
![]() | 0.01% | 0.04% | 21.82% | - |
![]() | 0.01% | 0.01% | 38.22% | - |
![]() | 0.01% | 0.01% | 34.78% | - |
![]() | 0.01% | 0.01% | 42.94% | - |
![]() | 0.01% | 0.01% | 38.22% | - |
![]() | 0.01% | 0% | 27.61% | 1/24/2025 |
![]() | 0.01% | 0% | 36% | 8/7/2025 |
![]() | 0.01% | 0.01% | 38.22% | - |
![]() | 0.01% | 0.01% | 38.22% | - |
![]() | 0.01% | 0.01% | 38.37% | - |
![]() | 0.01% | 0.01% | 38.22% | - |
![]() | 0% | 0.01% | 21.82% | - |
![]() | 0% | 0% | 11.29% | 10/7/2024 |
![]() | 0% | 0% | 0.31% | 7/31/2023 |
![]() | 0% | 0.01% | 5.34% | - |
![]() | 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% |